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: 04235724
R G W Construction Inc
Date last updated: 03/28/24
- Job Description:
WIDEN HIGHWAY IN SAN MATEO COUNTY IN SAN MATEO AND BELMONT FROM 0.1 KM NORTH OF RALSTON AVENUE OVERCROSSING TO 0.2 KM SOUTH OF HILLSDALE BOULEVARD 2SM 0101 0096 0119- Contract Accepted: 09/20/05
- Stop Notice filing deadline: 12/19/05
- Expiration of Suit-filing period: 03/19/06
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty and Surety Co of Amer
- 225 Lennon Lane, Suite 200 Walnut Creek, Ca 94598
- Bond Number: 005SB103505598BCM.
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 | 04/05/01 | 0.00 | 5,040.00 |
2 | Detail | Voucher | P/P | Warrant | 05/09/01 | 0.00 | 18,337.50 |
3 | Detail | Voucher | P/P | Warrant | 06/06/01 | 0.00 | 710,358.16 |
4 | Detail | Voucher | P/P | Warrant | 07/09/01 | 0.00 | 124,279.02 |
5 | Detail | Voucher | P/P | Warrant | 08/07/01 | 0.00 | 554,564.35 |
6 | Detail | Voucher | P/P | Warrant | 09/06/01 | 0.00 | 541,562.11 |
7 | Detail | Voucher | P/P | Warrant | 10/09/01 | 0.00 | 1,194,442.17 |
8 | Detail | Voucher | P/P | Warrant | 11/06/01 | 0.00 | 488,914.42 |
9 | Detail | Voucher | P/P | EFT | 12/06/01 | 0.00 | 899,149.13 |
10 | Detail | Voucher | P/P | EFT | 01/08/02 | 0.00 | 444,776.31 |
11 | Detail | Voucher | P/P | EFT | 02/04/02 | 0.00 | 187,346.65 |
12 | Detail | Voucher | P/P | EFT | 03/06/02 | 0.00 | 437,184.22 |
13 | Detail | Voucher | P/P | EFT | 04/03/02 | 0.00 | 290,570.92 |
14 | Detail | Voucher | P/P | EFT | 05/03/02 | 0.00 | 1,019,453.99 |
15 | Detail | Voucher | P/P | EFT | 06/04/02 | 0.00 | 331,253.11 |
16 | Detail | Voucher | P/P | EFT | 07/01/02 | 0.00 | 311,646.71 |
17 | Detail | Voucher | P/P | EFT | 08/02/02 | 0.00 | 294,469.63 |
18 | Detail | Voucher | P/P | EFT | 09/04/02 | 0.00 | 193,993.21 |
19 | Detail | Voucher | P/P | EFT | 10/04/02 | 0.00 | 208,095.37 |
20 | Detail | Voucher | P/P | EFT | 11/01/02 | 0.00 | 131,428.13 |
21 | Detail | Voucher | P/P | EFT | 12/06/02 | 0.00 | 191,497.99 |
22 | Detail | Voucher | P/P | EFT | 01/07/03 | 0.00 | 20,033.41 |
23 | Detail | Voucher | P/P | EFT | 02/03/03 | 0.00 | 769.50 |
24 | Detail | Voucher | P/P | EFT | 03/06/03 | 0.00 | 798.00 |
25 | Detail | Voucher | P/P | EFT | 04/04/03 | 0.00 | 1,855.16 |
26 | Detail | Voucher | P/P | EFT | 05/02/03 | 0.00 | 27,823.07 |
27 | Detail | Voucher | P/P | EFT | 06/04/03 | 0.00 | 741.00 |
28 | Detail | Voucher | P/P | EFT | 07/01/03 | 0.00 | 769.50 |
29 | Detail | Voucher | P/P | EFT | 08/01/03 | 0.00 | 2,850.00 |
30 | Detail | Voucher | P/P | EFT | 09/04/03 | 0.00 | 285.00 |
31 | Detail | Voucher | P/P | EFT | 10/03/03 | 0.00 | 570.00 |
32 | Detail | Voucher | P/P | EFT | 11/03/03 | 0.00 | 41,309.79 |
33 | Detail | Voucher | P/P | EFT | 12/05/03 | 0.00 | 570.00 |
34 | Detail | Voucher | P/P | EFT | 01/08/04 | 0.00 | 570.00 |
35 | Detail | Voucher | P/P | EFT | 02/03/04 | 0.00 | 570.00 |
36 | Detail | Voucher | P/P | EFT | 03/05/04 | 0.00 | 570.00 |
37 | Detail | Voucher | P/P | EFT | 04/05/04 | 0.00 | 570.00 |
38 | Detail | Voucher | P/P | EFT | 05/07/04 | 0.00 | 570.00 |
39 | Detail | Voucher | P/P | EFT | 06/04/04 | 0.00 | 570.00 |
40 | Detail | Voucher | P/P | EFT | 06/30/04 | 0.00 | 1,710.00 |
41 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 1,710.00 |
42 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 1,710.00 |
43 | Detail | Voucher | P/P | EFT | 04/04/05 | 0.00 | 1,710.00 |
44 | Detail | Voucher | P/P | EFT | 06/06/05 | 0.00 | 2,850.00 |
45 | Detail | Voucher | A/A | EFT | 10/17/05 | 0.00 | 1,561.45 |
46 | Detail | Voucher | FIN | Warrant | 02/23/06 | 0.00 | 0.00 |
Total: | $0.00 | $8,691,408.98 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1709
For $625,000.00
- Escrow Agent: stacy (510)257-3804
- The Mechanics Bank
Business Escrow P O Box 602 Rodeo, CA 94572
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $415,781.45
- Retention To Escrow ..... $415,780.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
04/09/01 | 560.00 | 560.00 |
05/09/01 | 2,030.00 | 2,030.00 |
06/11/01 | 35,040.00 | 35,040.00 |
07/12/01 | 13,810.00 | 13,810.00 |
08/14/01 | 39,670.00 | 39,670.00 |
09/10/01 | 56,720.00 | 56,720.00 |
11/07/01 | 4,640.00 | 4,640.00 |
12/12/01 | 47,320.00 | 47,320.00 |
01/17/02 | 21,330.00 | 21,330.00 |
02/14/02 | 9,860.00 | 9,860.00 |
03/12/02 | 23,010.00 | 23,010.00 |
04/09/02 | 18,130.00 | 18,130.00 |
05/08/02 | 50,290.00 | 50,290.00 |
06/10/02 | 17,440.00 | 17,440.00 |
07/10/02 | 16,400.00 | 16,400.00 |
08/12/02 | 15,500.00 | 15,500.00 |
09/11/02 | 11,330.00 | 11,330.00 |
09/26/02 | -261,830.00 | 0.00 |
10/09/02 | 0.00 | 10,360.00 |
11/12/02 | 0.00 | 6,920.00 |
12/10/02 | 0.00 | 10,080.00 |
01/14/03 | 0.00 | 520.00 |
04/09/03 | -111,250.00 | 0.00 |
05/12/03 | 0.00 | 1,650.00 |
11/12/03 | 0.00 | 2,450.00 |
07/13/04 | 0.00 | 300.00 |
06/13/05 | 0.00 | 420.00 |
10/17/05 | -10,000.00 | 0.00 |
Please direct Escrow inquires to:
|