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: 120N2204
Spinitar
Date last updated: 04/16/24
- Job Description:
UPGRADE EXISTING AUDIO-VISUAL IN ORANGE COUNTY I-5 AT SAND CANYON, D12, TMC 2ORA0005 0238 0238- Contract Accepted: 09/25/20
- Stop Notice filing deadline: 12/24/20
- Expiration of Suit-filing period: 03/24/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Westchester Fire Insurance Company
- 601 S. Figueroa Street, 15th Floor Los Angeles, CA 90017
- Bond Number: K09094350.
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 | 11/07/16 | 0.00 | 91,149.55 |
2 | Detail | Voucher | P/P | Warrant | 12/08/16 | 0.00 | 377,541.85 |
3 | Detail | Voucher | P/P | Warrant | 01/09/17 | 0.00 | 30,002.27 |
4 | Detail | Voucher | P/P | Warrant | 05/08/17 | 0.00 | 368,172.34 |
5 | Detail | Voucher | P/P | Warrant | 06/06/17 | 0.00 | 15,159.32 |
6 | Detail | Voucher | P/P | Warrant | 07/03/17 | 0.00 | 11,327.27 |
7 | Detail | Voucher | P/P | Warrant | 08/07/17 | 0.00 | 205,528.06 |
8 | Detail | Voucher | P/P | Warrant | 09/05/17 | 0.00 | 62,146.46 |
9 | Detail | Voucher | P/P | Warrant | 12/08/17 | 0.00 | 94,605.16 |
10 | Detail | Voucher | P/P | Warrant | 01/09/18 | 0.00 | 131,237.41 |
11 | Detail | Voucher | P/P | Warrant | 02/05/18 | 0.00 | 54,116.51 |
12 | Detail | Voucher | P/P | Warrant | 03/08/18 | 0.00 | 103,796.89 |
13 | Detail | Voucher | P/P | Warrant | 04/05/18 | 0.00 | 171,655.84 |
14 | Detail | Voucher | P/P | Warrant | 09/12/18 | 0.00 | 33,937.50 |
15 | Detail | Voucher | P/P | Warrant | 10/08/18 | 0.00 | 153,417.65 |
16 | Detail | Voucher | P/P | Warrant | 11/05/18 | 0.00 | 169,762.18 |
17 | Detail | Voucher | P/P | Warrant | 08/05/19 | 0.00 | 123,198.58 |
18 | Detail | Voucher | P/P | Warrant | 09/06/19 | 0.00 | 30,021.15 |
19 | Detail | Voucher | P/P | Warrant | 10/03/19 | 0.00 | 30,118.65 |
20 | Detail | Voucher | P/P | Warrant | 11/04/19 | 0.00 | 30,454.36 |
21 | Detail | Voucher | P/P | Warrant | 12/05/19 | 0.00 | 20,847.37 |
22 | Detail | Voucher | P/P | Warrant | 01/08/20 | 0.00 | 5,106.69 |
23 | Detail | Voucher | P/P | Warrant | 02/05/20 | 0.00 | 5,106.68 |
24 | Detail | Voucher | P/P | Warrant | 03/09/20 | 0.00 | 15,211.03 |
25 | Detail | Voucher | P/P | Warrant | 04/07/20 | 0.00 | 5,211.02 |
26 | Detail | Voucher | P/P | Warrant | 05/06/20 | 0.00 | 5,610.47 |
27 | Detail | Voucher | P/P | Warrant | 06/05/20 | 0.00 | 4,808.97 |
28 | Detail | Voucher | P/P | Warrant | 07/02/20 | 0.00 | 5,054.77 |
29 | Detail | Voucher | P/P | Warrant | 08/05/20 | 0.00 | 4,998.47 |
30 | Detail | Voucher | P/P | Warrant | 09/08/20 | 0.00 | 4,998.48 |
31 | Detail | Voucher | P/P | Warrant | 10/05/20 | 0.00 | 4,998.48 |
32 | Detail | Voucher | A/A | Warrant | 11/03/20 | 0.00 | 61,038.20 |
33 | Detail | Voucher | FIN | Warrant | 12/30/20 | 0.00 | 10,000.00 |
Total: | $0.00 | $2,440,339.63 | |||||
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