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: 05485624
R G W Construction Inc
Date last updated: 04/16/24
- Job Description:
CONSTRUCT RETAINING WALLS IN SAN LUIS OBISPO COUNTY NEAR PISMO BEACH AT VARIOUS LOCATIONS FROM 0.2 KM N OF ROUTE 227 TO 0.2 KM S OF ROUTE 101/1 SEPARATION 2SLO0101 0132 0183- Contract Accepted: 06/30/11
- Stop Notice filing deadline: 09/28/11
- Expiration of Suit-filing period: 12/27/11
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Fidelity and Deposit Company of Maryland
- 560 Mission St #2400 San Francisco CA 94105
- Bond Number: 08887099.
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 | 02/05/09 | 0.00 | 5,530.61 |
2 | Detail | Voucher | P/P | EFT | 03/06/09 | 0.00 | 62,226.56 |
3 | Detail | Voucher | P/P | EFT | 04/06/09 | 0.00 | 44,344.58 |
4 | Detail | Voucher | P/P | EFT | 05/04/09 | 0.00 | 89,952.39 |
5 | Detail | Voucher | P/P | EFT | 06/04/09 | 0.00 | 322,914.48 |
6 | Detail | Voucher | P/P | EFT | 06/26/09 | 0.00 | 208,383.12 |
7 | Detail | Voucher | P/P | EFT | 08/05/09 | 0.00 | 324,125.11 |
8 | Detail | Voucher | P/P | EFT | 09/04/09 | 0.00 | 581,351.51 |
9 | Detail | Voucher | P/P | EFT | 10/02/09 | 0.00 | 285,407.93 |
10 | Detail | Voucher | P/P | EFT | 11/03/09 | 0.00 | 251,802.26 |
11 | Detail | Voucher | P/P | EFT | 12/09/09 | 0.00 | 350,002.84 |
12 | Detail | Voucher | P/P | EFT | 01/06/10 | 0.00 | 375,950.03 |
13 | Detail | Voucher | P/P | EFT | 02/08/10 | 0.00 | 125,172.12 |
14 | Detail | Voucher | P/P | EFT | 03/08/10 | 0.00 | 322,675.67 |
15 | Detail | Voucher | P/P | EFT | 04/06/10 | 0.00 | 347,319.19 |
16 | Detail | Voucher | P/P | EFT | 05/04/10 | 0.00 | 277,980.73 |
17 | Detail | Voucher | P/P | EFT | 06/07/10 | 0.00 | 1,202,375.40 |
18 | Detail | Voucher | P/P | EFT | 06/30/10 | 0.00 | 472,572.31 |
19 | Detail | Voucher | P/P | EFT | 08/03/10 | 0.00 | 98,536.75 |
20 | Detail | Voucher | P/P | EFT | 09/08/10 | 0.00 | 63,233.08 |
21 | Detail | Voucher | P/P | EFT | 10/04/10 | 0.00 | 57,839.97 |
22 | Detail | Voucher | P/P | EFT | 11/05/10 | 0.00 | 20,676.15 |
23 | Detail | Voucher | P/P | EFT | 12/07/10 | 0.00 | 33,316.72 |
24 | Detail | Voucher | P/P | EFT | 01/03/11 | 0.00 | 2,473.21 |
25 | Detail | Voucher | P/P | EFT | 02/03/11 | 0.00 | 9,114.16 |
26 | Detail | Voucher | P/P | EFT | 03/07/11 | 0.00 | 13,323.65 |
27 | Detail | Voucher | P/P | EFT | 04/04/11 | 0.00 | 4,350.03 |
28 | Detail | Voucher | P/P | EFT | 05/04/11 | 0.00 | 19,609.97 |
29 | Detail | Voucher | P/P | EFT | 06/06/11 | 0.00 | 1,546.60 |
30 | Detail | Voucher | P/P | EFT | 06/30/11 | 0.00 | 67,406.00 |
31 | Detail | Voucher | A/A | EFT | 07/29/11 | 0.00 | 9,705.54 |
32 | Detail | Voucher | S/F | EFT | 08/05/11 | 0.00 | 10,000.00 |
33 | Detail | Voucher | FIN | EFT | 10/07/11 | 0.00 | 36,717.63 |
Total: | $0.00 | $6,097,936.30 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2409
For $470,000.00
- Escrow Agent: Charity Cable (925)256-3000
- Mechanics Bank
P.O. Box 602 Rodeo, CA 94572
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $289,132.27
- Retention To Escrow ..... $289,130.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
03/16/09 | 7,520.00 | 7,520.00 |
04/15/09 | 4,930.00 | 4,930.00 |
05/15/09 | 10,000.00 | 10,000.00 |
06/11/09 | 5,150.00 | 5,150.00 |
07/15/09 | 23,160.00 | 23,160.00 |
08/13/09 | 20,650.00 | 20,650.00 |
09/15/09 | 38,180.00 | 38,180.00 |
01/19/10 | 15,490.00 | 15,490.00 |
02/16/10 | 6,850.00 | 6,850.00 |
03/09/10 | 16,120.00 | 16,120.00 |
04/07/10 | 17,430.00 | 17,430.00 |
05/19/10 | 14,630.00 | 14,630.00 |
06/15/10 | 66,750.00 | 66,750.00 |
07/19/10 | 25,190.00 | 25,190.00 |
08/17/10 | 5,190.00 | 5,190.00 |
09/14/10 | -234,336.87 | 0.00 |
09/20/10 | 0.00 | 3,270.00 |
10/19/10 | 0.00 | 3,050.00 |
11/18/10 | 0.00 | 1,140.00 |
12/16/10 | 0.00 | 1,700.00 |
01/14/11 | 0.00 | 130.00 |
02/22/11 | 0.00 | 480.00 |
03/22/11 | 0.00 | 700.00 |
04/12/11 | 0.00 | 230.00 |
05/10/11 | 0.00 | 1,030.00 |
06/17/11 | 0.00 | 80.00 |
07/14/11 | 0.00 | 80.00 |
08/24/11 | -42,903.13 | 0.00 |
Please direct Escrow inquires to:
|