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: 040C7204
R G W Construction Inc
Date last updated: 03/28/24
- Job Description:
RESURFACE ASPHALT CONCRETE IN CONTRA COSTA COUNTY IN MARTINEZ AND CONCORD FROM CUMMINGS SKYWAY OVERCROSSING TO WILLOW PASS ROAD UNDERCROSSING 2CC 0004R0049R0168- Contract Accepted: 12/12/07
- Stop Notice filing deadline: 03/11/08
- Expiration of Suit-filing period: 06/09/08
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Fidelity and Deposit Company of Maryland
- 540 Mission Street Suite 2400 San Francisco CA 94105
- Bond Number: 08446279.
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 | 05/08/07 | 0.00 | 45,339.75 |
2 | Detail | Voucher | P/P | Warrant | 06/06/07 | 0.00 | 2,057,286.63 |
3 | Detail | Voucher | P/P | EFT | 06/29/07 | 0.00 | 1,322,176.93 |
4 | Detail | Voucher | P/P | EFT | 08/03/07 | 0.00 | 2,322,363.62 |
5 | Detail | Voucher | P/P | EFT | 09/04/07 | 0.00 | 2,943,831.00 |
6 | Detail | Voucher | P/P | EFT | 10/04/07 | 0.00 | 1,108,457.06 |
7 | Detail | Voucher | P/P | EFT | 11/02/07 | 0.00 | 549,007.13 |
8 | Detail | Voucher | P/P | EFT | 12/06/07 | 0.00 | 91,360.01 |
9 | Detail | Voucher | A/A | EFT | 12/28/07 | 0.00 | 572,936.34 |
10 | Detail | Voucher | S/F | EFT | 04/11/08 | 0.00 | 424,251.04 |
11 | Detail | Voucher | FIN | EFT | 05/16/08 | 0.00 | 6,608.69 |
Total: | $0.00 | $11,443,618.20 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2279
For $825,000.00
- Escrow Agent: Mimi Haught (916)648-2674
- The Mechanics Bank
Business Escrow Services 1751 Howe Ave Sacramento, CA 95825
- Option: Type B (Inactive)
- Retention Withheld ........ $496,952.67
- Retention To Escrow ..... $496,950.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
05/16/07 | 5,030.00 | 5,030.00 |
06/14/07 | 142,390.00 | 142,390.00 |
07/16/07 | 50,000.00 | 50,000.00 |
08/14/07 | 53,800.00 | 53,800.00 |
09/10/07 | 152,330.00 | 152,330.00 |
10/15/07 | 59,430.00 | 59,430.00 |
11/14/07 | 28,890.00 | 28,890.00 |
12/17/07 | 5,080.00 | 5,080.00 |
12/24/07 | -496,950.00 | 0.00 |
Please direct Escrow inquires to:
|