Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 11408504
Western Rim Constructors Inc.
Date last updated: 03/28/24
- Job Description:
INSTALL MEDIAN BARRIER IN SAN DIEGO COUNTY NEAR SAN DIEGO AND IN LEMON GROVE FROM ELKELTON PLACE UNDERCROSSING TO TROY STREET OVERCROSSING. 2SD 0125 0097 0121- Contract Accepted: 05/04/16
- Stop Notice filing deadline: 08/02/16
- Expiration of Suit-filing period: 10/31/16
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- North American Specialty Insurance Compa
- 6 Hutton Centre Drive, Suite 850 Santa Ana, CA 92707
- Bond Number: 2183783.
Payments
Detail estimate information is available for those issued after February
1,1999 while voucher payment data is available for those issued after July 1, 2000.
For detail estimate and voucher inquiries prior to the above dates please
contact the Resident Engineer or the District Construction office.
The Held and Disbursed columns may include monies withheld or released for stop notices, legal, liens, levies, labor compliance and accounts receivable claims.
The Held and Disbursed columns may include monies withheld or released for stop notices, legal, liens, levies, labor compliance and accounts receivable claims.
Payment History
Est. | Engineering Contract Data | Type | Pmt Type | Released | Held | Disbursed | |
---|---|---|---|---|---|---|---|
1 | Detail | Voucher | P/P | Warrant | 10/06/14 | 0.00 | 39,317.99 |
2 | Detail | Voucher | P/P | EFT | 11/03/14 | 0.00 | 701,391.09 |
3 | Detail | Voucher | P/P | EFT | 12/04/14 | 0.00 | 176,571.56 |
4 | Detail | Voucher | P/P | EFT | 03/05/15 | 0.00 | 43,979.87 |
5 | Detail | Voucher | P/P | EFT | 04/03/15 | 0.00 | 378,211.47 |
6 | Detail | Voucher | P/P | EFT | 05/04/15 | 0.00 | 85,145.80 |
7 | Detail | Voucher | P/P | EFT | 06/04/15 | 0.00 | 101,539.01 |
8 | Detail | Voucher | P/P | EFT | 06/30/15 | 0.00 | 8,466.22 |
9 | Detail | Voucher | P/P | EFT | 08/03/15 | 0.00 | 3,149.66 |
10 | Detail | Voucher | P/P | EFT | 09/03/15 | 0.00 | 2,224.97 |
11 | Detail | Voucher | P/P | EFT | 09/30/15 | 0.00 | 2,779.53 |
12 | Detail | Voucher | P/P | EFT | 11/03/15 | 0.00 | 2,802.40 |
13 | Detail | Voucher | P/P | EFT | 01/04/16 | 0.00 | 630.49 |
14 | Detail | Voucher | P/P | EFT | 03/03/16 | 0.00 | 8,630.49 |
15 | Detail | Voucher | P/P | Warrant | 04/05/16 | 0.00 | 2,815.25 |
16 | Detail | Voucher | P/P | EFT | 05/05/16 | 0.00 | 1,993.20 |
17 | Detail | Voucher | A/A | EFT | 06/10/16 | 0.00 | 15,306.20 |
18 | Detail | Voucher | FIN | EFT | 09/16/16 | 0.00 | 25,000.00 |
Total: | $0.00 | $1,599,955.20 | |||||
Please direct Payment inquires to:
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LEGEND:
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