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: 081H3404
RV Concrete Inc
Date last updated: 04/25/24
- Job Description:
PREVENTATIVE MAINTENANCE - OVERLAY IN SAN BERNARDINO COUNTY ON ROUTE 210 FROM 0.6 MILE EAST OF STATE STREET TO STERLING AVENUE AND ON ROUTE 215 FROM PALM STREET TO 2SBD0210 0211R0263 2SBD0215 0041 0143- Contract Accepted: 07/30/20
- Stop Notice filing deadline: 10/28/20
- Expiration of Suit-filing period: 01/26/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty & Surety Company of A
- 21688 Gateway Center Drive Diamond Bar, CA 91765-8512
- Bond Number: 107108624.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
02/21/20 |
Released | ||
04/30/20 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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 | 09/06/19 | 0.00 | 2,362.50 |
2 | Detail | Voucher | P/P | Warrant | 11/05/19 | 0.00 | 403,614.25 |
3 | Detail | Voucher | P/P | Warrant | 12/05/19 | 0.00 | 220,198.49 |
4 | Detail | Voucher | P/P | Warrant | 01/08/20 | 0.00 | 953,397.74 |
5 | Detail | Voucher | P/P | Warrant | 02/05/20 | 0.00 | 313,029.50 |
6 | Detail | Voucher | P/P | Warrant | 03/09/20 | 0.00 | 443,977.90 |
7 | Detail | Voucher | P/P | Hold | 05/12/20 | 140,318.96 | 0.00 |
8 | Detail | Voucher | P/P | Warrant | 06/05/20 | 0.00 | 332,794.74 |
8 | Detail | Voucher | P/P | Hold | 06/05/20 | 273,788.34 | 0.00 |
9 | Detail | Voucher | P/P | Warrant | 07/02/20 | 0.00 | 62,933.00 |
10 | Detail | Voucher | A/A | Neg Est | 10/06/20 | 0.00 | -123,258.72 |
11 | Detail | Voucher | A/A | A/R Coll | 12/08/20 | 0.00 | 25,474.50 |
12 | Detail | Voucher | A/A | A/R Coll | 12/30/20 | 0.00 | 97,784.22 |
12 | Detail | Voucher | A/A | Warrant | 12/30/20 | 0.00 | 34,100.73 |
SN 2 Release | 03/22/21 | -414,107.30 | 414,107.30 | ||||
13 | Detail | Voucher | FIN | Warrant | 02/01/22 | 0.00 | 0.00 |
Total: | $0.00 | $3,180,516.15 | |||||
Please direct Payment inquires to:
|
LEGEND:
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