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: 081H6404
RSB Group Inc
Date last updated: 04/24/24
- Job Description:
WIDEN RAMP & CONST RETAINING WALL IN SAN BERNARDINO AT THE EAST BOUND OFF-RAMP TO HIGHLAND AVENUE 2SBD0210R0265R0265- Contract Accepted: 11/06/20
- Stop Notice filing deadline: 02/04/21
- Expiration of Suit-filing period: 05/05/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Merchants Bonding Company
- 15901 Red Hill Avenue, Suite 100, Tustin, CA 92780
- Bond Number: CAC717299.
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 | 01/08/20 | 0.00 | 159,646.10 |
2 | Detail | Voucher | P/P | Warrant | 02/05/20 | 0.00 | 75,299.25 |
3 | Detail | Voucher | P/P | Warrant | 03/09/20 | 0.00 | 213,676.00 |
4 | Detail | Voucher | P/P | Warrant | 04/07/20 | 0.00 | 82,680.00 |
5 | Detail | Voucher | P/P | Warrant | 05/06/20 | 0.00 | 82,624.50 |
6 | Detail | Voucher | P/P | Warrant | 06/05/20 | 0.00 | 90,233.00 |
7 | Detail | Voucher | P/P | Warrant | 07/02/20 | 0.00 | 391,360.74 |
8 | Detail | Voucher | P/P | Warrant | 08/05/20 | 0.00 | 196,614.80 |
9 | Detail | Voucher | P/P | Warrant | 09/08/20 | 0.00 | 35,336.10 |
10 | Detail | Voucher | P/P | Warrant | 10/05/20 | 0.00 | 12,900.00 |
11 | Detail | Voucher | P/P | Warrant | 11/05/20 | 0.00 | 5,750.00 |
12 | Detail | Voucher | A/A | Neg Est | 12/03/20 | 0.00 | -7,175.87 |
13 | Detail | Voucher | A/A | A/R Coll | 02/02/21 | 0.00 | 7,175.87 |
13 | Detail | Voucher | A/A | Warrant | 02/02/21 | 0.00 | 7,550.48 |
14 | Detail | Voucher | A/A | Warrant | 02/18/21 | 0.00 | 21,000.00 |
15 | Detail | Voucher | FIN | Warrant | 05/04/21 | 0.00 | 0.00 |
Total: | $0.00 | $1,374,670.97 | |||||
Please direct Payment inquires to:
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LEGEND:
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