Major Construction Payment & Information

Contract Details

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

Contract: 041A5514
RJT Construction Inc

Date last updated: 09/18/24
  • Job Description: 
    REPLACE BARRIER RAILINGS IN THE CITY AND COUNTY OF SAN FRANCISCO ON ROUTE 101 AND ROUTE 280 AT ROUTE 101/280 SEPARATION 2SF 0280R0041R0044 2SF 0101 0015 0018
  • Contract Accepted: 10/02/15
  • Stop Notice filing deadline: 12/31/15
  • Expiration of Suit-filing period: 03/30/16
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                1340 Treat Blvd. Suite 550 Walnut Creek, CA 94597
  • Bond Number: 070010693.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
10/23/15
Released
 
Central Concrete Supply Co, Inc.
10/30/15
Released
 
Pinnacle Grinding and Grooving, LLC
11/13/15
Released
 
Kustum Steel Fabricators Inc.
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: stop notice occp
 Phone: (279)234-2745
     Fax: (916) 227-9736
  E-Mail:  stop.notice.occp@dot.ca.gov

 
 
 

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 02/05/15 0.00 205,964.30
2 Detail  Voucher  P/P  EFT 03/05/15 0.00 915,510.00
3 Detail  Voucher  P/P  EFT 04/03/15 0.00 2,164,319.74
4 Detail  Voucher  P/P  EFT 05/04/15 0.00 1,444,339.41
5 Detail  Voucher  P/P  EFT 06/04/15 0.00 1,377,156.60
6 Detail  Voucher  P/P  EFT 06/30/15 0.00 2,028,299.50
7 Detail  Voucher  P/P  EFT 08/03/15 0.00 957,423.37
8 Detail  Voucher  P/P  EFT 09/03/15 0.00 373,078.74
9 Detail  Voucher  P/P  EFT 09/30/15 0.00 243,590.20
10 Detail  Voucher  A/A  EFT 10/23/15 0.00 109,937.56
11 Detail  Voucher  A/A  Warrant 12/22/15 0.00 199,169.74
11 Detail  Voucher  A/A  Hold 12/22/15 7,588.14 0.00
      SN 1 Release 04/25/16 -7,588.14 7,588.14
12 Detail  Voucher  FIN  Warrant 04/12/16 0.00 29,371.47
Total: $0.00 $10,055,748.77
 
Please direct Payment inquires to:
   Name: pisa construction payments occp
 Phone: (279)234-2973
     Fax: (916) 227-9736
  E-Mail:  pisa.construction.payments.occp@dot.ca.gov
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
 

 
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