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: 120N5204
ACCU Construction Inc
Date last updated: 04/25/24
- Job Description:
RELOCATE FACILITIES AWAY FROM IN ORANGE COUNTY IN IRVINE FROM VON KARMAN AVE. OC TO 0.1 MILE NORTH OF MACARTHUR BLVD. AND IN COSTA MESA FROM SANTA ANA DELPHI CHANNEL TO 2ORA0405 0073 0100- Contract Accepted: 04/27/22
- Stop Notice filing deadline: 07/26/22
- Expiration of Suit-filing period: 10/24/22
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty & Surety Company of A
- 21688 Gateway Center Drive Diamond Bar, CA 91765-8512
- Bond Number: 107229001.
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 | 06/05/20 | 0.00 | 15,000.00 |
2 | Detail | Voucher | P/P | Warrant | 07/02/20 | 0.00 | 40,450.00 |
3 | Detail | Voucher | P/P | Warrant | 08/05/20 | 0.00 | 168,955.00 |
4 | Detail | Voucher | P/P | Warrant | 09/08/20 | 0.00 | 345,522.50 |
5 | Detail | Voucher | P/P | Warrant | 10/05/20 | 0.00 | 232,417.84 |
6 | Detail | Voucher | P/P | Warrant | 11/05/20 | 0.00 | 131,195.00 |
7 | Detail | Voucher | P/P | Warrant | 12/07/20 | 0.00 | 110,247.50 |
8 | Detail | Voucher | P/P | Warrant | 01/07/21 | 0.00 | 11,350.00 |
9 | Detail | Voucher | P/P | Warrant | 02/05/21 | 0.00 | 1,060.00 |
10 | Detail | Voucher | P/P | Warrant | 03/08/21 | 0.00 | 70,900.00 |
11 | Detail | Voucher | P/P | Warrant | 04/06/21 | 0.00 | 107,464.00 |
12 | Detail | Voucher | P/P | Warrant | 05/06/21 | 0.00 | 149,835.00 |
13 | Detail | Voucher | P/P | Warrant | 06/07/21 | 0.00 | 9,056.00 |
14 | Detail | Voucher | P/P | Warrant | 07/02/21 | 0.00 | 1,056.00 |
15 | Detail | Voucher | P/P | Warrant | 08/05/21 | 0.00 | 3,056.00 |
16 | Detail | Voucher | P/P | Warrant | 09/07/21 | 0.00 | 1,056.00 |
17 | Detail | Voucher | P/P | Warrant | 10/04/21 | 0.00 | 1,056.00 |
18 | Detail | Voucher | P/P | Warrant | 11/05/21 | 0.00 | 1,056.00 |
19 | Detail | Voucher | P/P | Warrant | 12/08/21 | 0.00 | 1,056.00 |
20 | Detail | Voucher | P/P | Warrant | 01/05/22 | 0.00 | 1,056.00 |
21 | Detail | Voucher | P/P | Warrant | 02/07/22 | 0.00 | 1,056.00 |
22 | Detail | Voucher | P/P | Warrant | 03/07/22 | 0.00 | 1,056.00 |
23 | Detail | Voucher | P/P | Warrant | 04/05/22 | 0.00 | 1,056.00 |
24 | Detail | Voucher | P/P | Warrant | 05/06/22 | 0.00 | 1,056.00 |
25 | Detail | Voucher | A/A | Warrant | 06/01/22 | 0.00 | 82,510.00 |
26 | Detail | Voucher | FIN | Warrant | 07/13/22 | 0.00 | 0.00 |
Total: | $0.00 | $1,489,578.84 | |||||
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