Major Construction Payment & Information

Contract Details

 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 

Contract: 081J2104
RV Concrete Inc

Date last updated: 11/20/24
  • Job Description: 
    IMPROVE FREIGHT CORRIDOR MOVEMENT IN CHINO AT RAMONA AVE OC NO 54-0745 2SBD0060R0014 0
  • Contract Accepted: 06/11/24
  • Stop Notice filing deadline: 09/09/24
  • Expiration of Suit-filing period: 12/08/24
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $250,000.00
  • Curently Held:  ................................ $76,380.65
  • Need to Hold:  ................................  $173,619.35
  • Surety:
                Great American Insurance Company
                301 E. 4th Street 24th Floor Cincinnati, OH 45202
  • Bond Number: CA3704894.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
01/03/23
Released
 
Vulcan Materials Co - Western Div
03/08/23
Released
 
Gaspar Transportation, Inc.
03/22/23
Released
 
G3 Quality, Inc.
03/22/23
Released
 
G.O. Rodriguez Trucking
03/29/23
Released
 
American Highway
04/17/23
Released
 
Cooper Engineering, Inc.
05/11/23
Released
 
Harber Companies Inc.
06/16/23
Released
 
All American Asphalt
07/17/23
Released
 
Marina Landscape, Inc.
10/02/23
Released
 
Specialty Paving Inc. dba
04/19/24
$200,000.00
$250,000.00
Marina Landscape, Inc.
Total Stop Notice $250,000.00  
 
Please direct Stop Notice Inquiries to:
  Contact:  stop.notice.occp@dot.ca.gov
 Phone: (279) 234-2745


 
 
 

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.

Payment History
Est. Engineering Contract Data Type Pmt Type Released Held Disbursed
1 Detail  Voucher  P/P  Warrant 06/07/22 0.00 175,726.15
2 Detail  Voucher  P/P  Warrant 07/01/22 0.00 521,799.10
3 Detail  Voucher  P/P  EFT 08/03/22 0.00 1,707,209.64
4 Detail  Voucher  P/P  EFT 09/01/22 0.00 1,062,904.37
5 Detail  Voucher  P/P  EFT 09/29/22 0.00 819,322.61
6 Detail  Voucher  P/P  EFT 11/03/22 0.00 949,778.88
7 Detail  Voucher  P/P  EFT 12/07/22 0.00 138,054.22
8 Detail  Voucher  P/P  EFT 01/04/23 0.00 473,798.36
9 Detail  Voucher  P/P  Hold 02/06/23 25,430.22 0.00
10 Detail  Voucher  P/P  Hold 03/08/23 149,861.78 0.00
11 Detail  Voucher  P/P  Hold 04/06/23 109,421.80 0.00
12 Detail  Voucher  P/P  Warrant 04/25/23 0.00 131,284.66
12 Detail  Voucher  P/P  Hold 04/25/23 467,998.59 0.00
      SN 1 Release 05/19/23 -152,894.55 152,894.55
13 Detail  Voucher  P/P  Warrant 05/08/23 0.00 9,486.35
      SN 6 Release 06/30/23 -228,261.12 228,261.12
      SN 3 Release 07/07/23 -92,795.56 92,795.56
      SN 5 Release 07/14/23 -56,171.09 56,171.09
      SN 4 Release 07/14/23 -45,384.50 45,384.50
      SN 2 Release 07/14/23 -35,811.88 35,811.88
14 Detail  Voucher  P/P  Warrant 07/03/23 0.00 201,662.65
15 Detail  Voucher  P/P  Hold 08/07/23 78,613.95 0.00
16 Detail  Voucher  P/P  Hold 11/06/23 60,974.72 0.00
17 Detail  Voucher  P/P  Warrant 11/21/23 0.00 346,753.92
17 Detail  Voucher  P/P  Hold 11/21/23 358,528.61 0.00
18 Detail  Voucher  P/P  Warrant 01/09/24 0.00 9,200.00
      SN 10 Release 02/05/24 -12,000.00 12,000.00
      SN 7 Release 02/19/24 -108,123.44 108,123.44
19 Detail  Voucher  P/P  Warrant 02/05/24 0.00 600.00
20 Detail  Voucher  P/P  Warrant 03/07/24 0.00 26,445.75
20 Detail  Voucher  P/P  Hold 03/07/24 147,537.00 0.00
21 Detail  Voucher  P/P  Warrant 04/08/24 0.00 600.00
      SN 9 Release 05/17/24 -666,924.53 666,924.53
22 Detail  Voucher  P/P  Hold 06/06/24 20,903.71 0.00
23 Detail  Voucher  A/A  Hold 07/10/24 55,476.94 0.00
Total: $76,380.65 $7,972,993.33
 
Please direct Payment Inquiries to:
  Contact:  pisa.construction.payments.occp@dot.ca.gov
 Phone: (279) 234-2973
LEGEND:
Type Key
P/P  = Progress Payment
A/A = After Acceptance Payment
S/F  = Semi Final Payment
FIN  = Final Payment
 
Payment Type
Warrant = Check disbursement
EFT = Electronic Funds Transfer disbursement
SN # = Release Stop Notice Hold
LC # = Release Labor Compliance Hold
Legal # = Release Legal Hold
Dep # = Deposit previous disbursements
Hold = Held for future disbursement
Neg Est = Negative Estimate
A/R Coll = Accounts Receivable Collection
 

 
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