Major Construction Payment & Information

Contract Details

 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 

Contract: 04152904
Royal Electric Company

Date last updated: 05/06/25
  • Job Description: 
    INSTALL MANAGEMENT SYSTEM ELEMENTS IN SOLANO AND NAPA COUNTIES ON ROUTE 80 AT AMERICAN CANYON ROAD OVERCROSSING AND WEST TEXAS UNDERCROSSING 2SOL0080 0056R0284 2NAP0080 0068 0080
  • Contract Accepted: 06/28/07
  • Stop Notice filing deadline: 09/26/07
  • Expiration of Suit-filing period: 12/25/07
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                One Front Street, Suite 300 San Francisco, CA 94111
  • Bond Number: 070003448.
 

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.

Payment History
Est. Engineering Contract Data Type Pmt Type Released Held Disbursed
1 Detail  Voucher  P/P  Warrant 04/05/07 0.00 18,723.60
2 Detail  Voucher  P/P  EFT 05/04/07 0.00 100,503.84
3 Detail  Voucher  P/P  EFT 06/04/07 0.00 225,753.45
4 Detail  Voucher  P/P  EFT 06/29/07 0.00 247,425.03
5 Detail  Voucher  A/A  EFT 07/20/07 0.00 31,467.68
6 Detail  Voucher  FIN  EFT 09/04/07 0.00 10,060.94
Total: $0.00 $633,934.54
 
Please direct Payment Inquiries to:
  Contact:  pisa.construction.payments.occp@dot.ca.gov
 Phone: (279) 234-2973
LEGEND:
Type Key
P/P  = Progress Payment
A/A = After Acceptance Payment
S/F  = Semi Final Payment
FIN  = Final Payment
 
Payment Type
Warrant = Check disbursement
EFT = Electronic Funds Transfer disbursement
SN # = Release Stop Notice Hold
LC # = Release Labor Compliance Hold
Legal # = Release Legal Hold
Dep # = Deposit previous disbursements
Hold = Held for future disbursement
Neg Est = Negative Estimate
A/R Coll = Accounts Receivable Collection
 

Escrow No. 2289
For $65,000.00


  • Escrow Agent: Juli Jacino (916)648-2871
  • Bank of Sacramento 
  • P.O. Box 254706
Sacramento, CA 95865-4706
  • Option: Type B (Inactive)
  • Retention Withheld ........ $29,547.68
  • Retention To Escrow ..... $29,540.00
Escrow Transactions
Date Deposit Payment
04/11/07 2,080.00 2,080.00
05/16/07 8,580.00 8,580.00
06/14/07 5,860.00 5,860.00
07/16/07 13,020.00 13,020.00
07/24/07 -29,540.00 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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