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: 080G8404
RSM2 Contractors, Inc.
Date last updated: 04/25/24
- Job Description:
UPGRADE EXISTING ROADSIDE REST AREA IN SAN BERNARDINO COUNTY ON RTE 15 ABOUT 30 MI E FROM BARSTOW AT C V KANE SAFETY ROADSIDE REST AREA & IN SACRAMENTO CONTY ON RTE 5 ABOUT 0.2 2SBD0015R1073 0- Contract Accepted: 09/16/15
- Stop Notice filing deadline: 12/15/15
- Expiration of Suit-filing period: 03/14/16
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Fidelity and Deposit Company of Maryland
- 1400 American Lane, Tower 1, 19th Floor Schauburg, IL 60196-1056
- Bond Number: 7638502.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
08/27/14 |
Released | ||
08/27/14 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
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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 | 03/10/14 | 0.00 | 193,680.33 |
2 | Detail | Voucher | P/P | Warrant | 04/08/14 | 0.00 | 619,600.11 |
3 | Detail | Voucher | P/P | Warrant | 05/05/14 | 0.00 | 632,708.40 |
4 | Detail | Voucher | P/P | Warrant | 06/09/14 | 0.00 | 837,621.26 |
5 | Detail | Voucher | P/P | Warrant | 07/02/14 | 0.00 | 382,268.61 |
6 | Detail | Voucher | P/P | Warrant | 08/05/14 | 0.00 | 741,539.62 |
7 | Detail | Voucher | P/P | Warrant | 09/08/14 | 0.00 | 567,660.09 |
7 | Detail | Voucher | P/P | Hold | 09/08/14 | 77,123.69 | 0.00 |
8 | Detail | Voucher | P/P | Warrant | 10/06/14 | 0.00 | 557,168.15 |
9 | Detail | Voucher | P/P | Warrant | 11/05/14 | 0.00 | 542,977.05 |
10 | Detail | Voucher | P/P | Warrant | 12/08/14 | 0.00 | 458,091.31 |
SN 1 Release | 12/24/14 | -35,070.63 | 35,070.63 | ||||
SN 2 Release | 12/24/14 | -42,053.06 | 42,053.06 | ||||
11 | Detail | Voucher | P/P | Warrant | 01/07/15 | 0.00 | 823,263.35 |
12 | Detail | Voucher | P/P | Warrant | 02/05/15 | 0.00 | 963,343.08 |
13 | Detail | Voucher | P/P | Warrant | 03/09/15 | 0.00 | 687,881.95 |
14 | Detail | Voucher | P/P | Warrant | 04/07/15 | 0.00 | 487,232.31 |
15 | Detail | Voucher | P/P | Warrant | 05/06/15 | 0.00 | 179,450.24 |
16 | Detail | Voucher | P/P | Warrant | 06/08/15 | 0.00 | 34,141.85 |
17 | Detail | Voucher | P/P | Warrant | 07/02/15 | 0.00 | 188,098.89 |
18 | Detail | Voucher | P/P | Warrant | 08/05/15 | 0.00 | 18,713.26 |
19 | Detail | Voucher | P/P | Warrant | 09/08/15 | 0.00 | 24,645.18 |
20 | Detail | Voucher | A/A | Neg Est | 10/13/15 | 0.00 | -10,000.00 |
21 | Detail | Voucher | S/F | A/R Coll | 12/15/15 | 0.00 | 10,000.00 |
22 | Detail | Voucher | FIN | Warrant | 01/27/16 | 0.00 | 0.00 |
Total: | $0.00 | $9,017,208.73 | |||||
Please direct Payment inquires to:
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LEGEND:
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