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: 04445404
Royal Electric Company
Date last updated: 04/18/24
- Job Description:
REPLACE SWITCHGEAR AND TRANSFORMERS IN ALAMEDA COUNTY IN OAKLAND AND ALAMEDA AT THE POSEY TUBE 2ALA0260R0011R0018- Contract Accepted: 05/19/09
- Stop Notice filing deadline: 08/17/09
- Expiration of Suit-filing period: 11/15/09
- 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: 070005486.
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 | 05/06/08 | 0.00 | 212,523.80 |
2 | Detail | Voucher | P/P | EFT | 06/04/08 | 0.00 | 701,252.38 |
3 | Detail | Voucher | P/P | EFT | 06/26/08 | 0.00 | 563,477.62 |
4 | Detail | Voucher | P/P | EFT | 08/01/08 | 0.00 | 163,466.02 |
5 | Detail | Voucher | P/P | EFT | 09/04/08 | 0.00 | 469,165.58 |
6 | Detail | Voucher | P/P | EFT | 10/06/08 | 0.00 | 116,169.89 |
7 | Detail | Voucher | P/P | EFT | 11/03/08 | 0.00 | 36,031.03 |
8 | Detail | Voucher | A/A | EFT | 06/12/09 | 0.00 | 113,501.99 |
9 | Detail | Voucher | FIN | EFT | 07/17/09 | 0.00 | 10,000.00 |
Total: | $0.00 | $2,385,588.31 | |||||
Please direct Payment inquires to:
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LEGEND:
|
Escrow No. 2350
For $185,000.00
- Escrow Agent: Juli Jacino (916)648-2871
- Bank of Sacramento
P.O. Box 254706 Sacramento, CA 95865-4706
- Option: Type B (Inactive)
- Retention Withheld ........ $109,057.18
- Retention To Escrow ..... $109,050.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
06/11/08 | 43,920.00 | 43,920.00 |
07/16/08 | 23,830.00 | 23,830.00 |
08/13/08 | 8,600.00 | 8,600.00 |
09/11/08 | 24,690.00 | 24,690.00 |
10/10/08 | 6,120.00 | 6,120.00 |
11/14/08 | 1,890.00 | 1,890.00 |
06/11/09 | -109,050.00 | 0.00 |
Please direct Escrow inquires to:
|