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: 081J4104
Riverside Construction Company
Date last updated: 04/18/24
- Job Description:
WIDEN SB EXIT-RAMP TO ADD A RIGHT IN CHINO HILLS AT THE SOQUEL CANYON SOUTHBOUND OFF-RAMP 2SBD0071R0047R0047- Contract Accepted: 07/01/21
- Stop Notice filing deadline: 09/29/21
- Expiration of Suit-filing period: 12/28/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Fidelity and Deposit Company of Maryland
- 600 Red Brook Boulevard Owings Mills, MD 21117
- Bond Number: PRF766081000.
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 | 03/09/20 | 0.00 | 280,725.00 |
2 | Detail | Voucher | P/P | Warrant | 04/07/20 | 0.00 | 172,986.84 |
3 | Detail | Voucher | P/P | Warrant | 04/21/20 | 0.00 | 49,192.66 |
4 | Detail | Voucher | P/P | Warrant | 05/06/20 | 0.00 | 277,016.36 |
5 | Detail | Voucher | P/P | Warrant | 06/05/20 | 0.00 | 65,584.15 |
6 | Detail | Voucher | P/P | Warrant | 08/05/20 | 0.00 | 39,481.29 |
7 | Detail | Voucher | P/P | Warrant | 09/08/20 | 0.00 | 13,936.00 |
8 | Detail | Voucher | P/P | Warrant | 10/05/20 | 0.00 | 7,210.00 |
9 | Detail | Voucher | P/P | Warrant | 06/07/21 | 0.00 | 52,879.14 |
10 | Detail | Voucher | A/A | Neg Est | 08/03/21 | 0.00 | -2,272.54 |
11 | Detail | Voucher | A/A | A/R Coll | 10/12/21 | 0.00 | 2,272.54 |
11 | Detail | Voucher | A/A | Warrant | 10/12/21 | 0.00 | 2,727.46 |
12 | Detail | Voucher | FIN | Warrant | 07/26/22 | 0.00 | 0.00 |
Total: | $0.00 | $961,738.90 | |||||
Please direct Payment inquires to:
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LEGEND:
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