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: 120N0804
ACCU Construction, Inc.
Date last updated: 04/18/24
- Job Description:
PLANTING, IRRIGATION, ROCK BLANKET IN SANTA ANA ON RTE 5 FROM BROADWAY TO SANTA ANA RIVER, RTE 22 FROM SANTA ANA RIVER TO MAIN ST (PM 9.8/ 11.0), ON RTE 57 FROM RTE 5 TO 2ORA0005 0333 0345- Contract Accepted: 01/06/21
- Stop Notice filing deadline: 04/06/21
- Expiration of Suit-filing period: 07/05/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty & Surety Company of A
- One Tower Square Hartford, CT 06183-6014
- Bond Number: 106765486.
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 | 07/03/18 | 0.00 | 17,850.00 |
2 | Detail | Voucher | P/P | Warrant | 08/06/18 | 0.00 | 74,265.06 |
3 | Detail | Voucher | P/P | Warrant | 09/07/18 | 0.00 | 235,313.06 |
4 | Detail | Voucher | P/P | Warrant | 10/08/18 | 0.00 | 291,554.26 |
5 | Detail | Voucher | P/P | Warrant | 10/23/18 | 0.00 | 152,070.52 |
6 | Detail | Voucher | P/P | Warrant | 11/05/18 | 0.00 | 382,512.61 |
7 | Detail | Voucher | P/P | Warrant | 12/10/18 | 0.00 | 318,238.04 |
8 | Detail | Voucher | P/P | Warrant | 01/08/19 | 0.00 | 158,871.25 |
9 | Detail | Voucher | P/P | Warrant | 02/04/19 | 0.00 | 135,748.64 |
10 | Detail | Voucher | P/P | Warrant | 03/08/19 | 0.00 | 382,502.48 |
11 | Detail | Voucher | P/P | Warrant | 04/08/19 | 0.00 | 297,174.19 |
12 | Detail | Voucher | P/P | Warrant | 05/06/19 | 0.00 | 226,085.50 |
13 | Detail | Voucher | P/P | Warrant | 06/06/19 | 0.00 | 137,631.24 |
14 | Detail | Voucher | P/P | Warrant | 07/01/19 | 0.00 | 283,287.95 |
15 | Detail | Voucher | P/P | Warrant | 08/05/19 | 0.00 | 278,113.21 |
16 | Detail | Voucher | P/P | Warrant | 09/06/19 | 0.00 | 247,127.52 |
17 | Detail | Voucher | P/P | Warrant | 10/03/19 | 0.00 | 158,671.17 |
18 | Detail | Voucher | P/P | Warrant | 11/04/19 | 0.00 | 57,859.00 |
19 | Detail | Voucher | P/P | Warrant | 12/05/19 | 0.00 | 26,925.00 |
20 | Detail | Voucher | P/P | Warrant | 01/08/20 | 0.00 | 38,655.00 |
21 | Detail | Voucher | P/P | Warrant | 02/05/20 | 0.00 | 9,645.00 |
22 | Detail | Voucher | P/P | Warrant | 03/09/20 | 0.00 | 6,645.00 |
23 | Detail | Voucher | P/P | Warrant | 04/07/20 | 0.00 | 6,645.00 |
24 | Detail | Voucher | P/P | Warrant | 05/06/20 | 0.00 | 6,645.00 |
25 | Detail | Voucher | P/P | Warrant | 06/05/20 | 0.00 | 6,645.00 |
26 | Detail | Voucher | P/P | Warrant | 07/02/20 | 0.00 | 6,645.00 |
27 | Detail | Voucher | P/P | Warrant | 08/05/20 | 0.00 | 41,376.00 |
28 | Detail | Voucher | P/P | Warrant | 09/08/20 | 0.00 | 21,320.00 |
29 | Detail | Voucher | P/P | Warrant | 10/05/20 | 0.00 | 6,690.00 |
30 | Detail | Voucher | P/P | Warrant | 11/05/20 | 0.00 | 28,210.00 |
31 | Detail | Voucher | P/P | Warrant | 12/15/20 | 0.00 | 29,317.00 |
32 | Detail | Voucher | P/P | Warrant | 01/07/21 | 0.00 | 9,945.00 |
33 | Detail | Voucher | A/A | Warrant | 02/18/21 | 0.00 | 27,701.00 |
34 | Detail | Voucher | FIN | Warrant | 06/02/21 | 0.00 | 0.00 |
Total: | $0.00 | $4,107,884.70 | |||||
Please direct Payment inquires to:
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