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: 081L6804
RV Concrete Inc
Date last updated: 03/28/24
- Job Description:
SLAB REPLACEMENT ON MAIN LANES, IN RIVERSIDE COUNTY IN AND NEAR CORONA AND MURIETTA ON RTE 91 FROM RTE 15/91 SEP TO 0.4 MI EAST OF TYLER ST AND ON RTE 15 FROM 1.5 MI 2RIV0015 0082 0239 2RIV0091 0075 0134- Contract Accepted: 09/30/22
- Stop Notice filing deadline: 12/29/22
- Expiration of Suit-filing period: 03/29/23
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Great American Insurance Company
- 301 E. 4th Street 24th Floor Cincinnati, OH 45202
- Bond Number: CA3704880.
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 | 09/07/21 | 0.00 | 92,381.25 |
2 | Detail | Voucher | P/P | EFT | 09/30/21 | 0.00 | 215,600.00 |
3 | Detail | Voucher | P/P | EFT | 11/05/21 | 0.00 | 889,487.29 |
4 | Detail | Voucher | P/P | EFT | 12/06/21 | 0.00 | 1,022,045.09 |
5 | Detail | Voucher | P/P | EFT | 01/03/22 | 0.00 | 159,815.53 |
6 | Detail | Voucher | P/P | EFT | 02/03/22 | 0.00 | 341,315.59 |
7 | Detail | Voucher | P/P | EFT | 03/11/22 | 0.00 | 350,761.23 |
8 | Detail | Voucher | P/P | EFT | 04/01/22 | 0.00 | 8,435.52 |
9 | Detail | Voucher | P/P | EFT | 05/05/22 | 0.00 | 115,445.21 |
10 | Detail | Voucher | P/P | EFT | 06/03/22 | 0.00 | 20,522.70 |
11 | Detail | Voucher | P/P | EFT | 06/29/22 | 0.00 | 480,287.40 |
12 | Detail | Voucher | P/P | EFT | 08/03/22 | 0.00 | 370,827.95 |
13 | Detail | Voucher | P/P | EFT | 09/01/22 | 0.00 | 132,958.26 |
14 | Detail | Voucher | P/P | EFT | 09/29/22 | 0.00 | 40,108.75 |
15 | Detail | Voucher | A/A | EFT | 11/14/22 | 0.00 | 218,707.52 |
16 | Detail | Voucher | S/F | EFT | 01/13/23 | 0.00 | 58,181.50 |
17 | Detail | Voucher | S/F | EFT | 04/21/23 | 0.00 | 35,575.87 |
18 | Detail | Voucher | FIN | Warrant | 05/16/23 | 0.00 | 0.00 |
Total: | $0.00 | $4,552,456.66 | |||||
Please direct Payment inquires to:
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LEGEND:
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