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: 08460204
Reyco Erosion Control
Date last updated: 03/28/24
- Job Description:
PLANT ESTABLISHMENT IN SAN BERNARDINO COUNTY IN AND NEAR REDLANDS FROM SANTA ANA RIVER BRIDGE TO LUGONIA AVENUE UNDERCROSSING 2SBD0210 0302 0328- Contract Accepted: 04/21/04
- Stop Notice filing deadline: 07/20/04
- Expiration of Suit-filing period: 10/18/04
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
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 | 09/06/01 | 0.00 | 24,102.00 |
2 | Detail | Voucher | P/P | Warrant | 10/09/01 | 0.00 | 22,178.00 |
3 | Detail | Voucher | P/P | Warrant | 11/06/01 | 0.00 | 11,104.62 |
4 | Detail | Voucher | P/P | Warrant | 12/10/01 | 0.00 | 6,541.32 |
5 | Detail | Voucher | P/P | Warrant | 01/09/02 | 0.00 | 2,128.00 |
6 | Detail | Voucher | P/P | Warrant | 02/06/02 | 0.00 | 4,360.40 |
7 | Detail | Voucher | P/P | Warrant | 03/08/02 | 0.00 | 2,052.00 |
8 | Detail | Voucher | P/P | Warrant | 05/07/02 | 0.00 | 2,049.30 |
9 | Detail | Voucher | P/P | Warrant | 06/06/02 | 0.00 | 2,128.00 |
10 | Detail | Voucher | P/P | Warrant | 07/03/02 | 0.00 | 1,976.00 |
11 | Detail | Voucher | P/P | Warrant | 08/06/02 | 0.00 | 3,268.00 |
12 | Detail | Voucher | P/P | Warrant | 09/06/02 | 0.00 | 2,280.00 |
13 | Detail | Voucher | P/P | Warrant | 10/08/02 | 0.00 | 2,128.00 |
14 | Detail | Voucher | P/P | Warrant | 11/05/02 | 0.00 | 619.96 |
15 | Detail | Voucher | P/P | Warrant | 12/10/02 | 0.00 | 70.60 |
16 | Detail | Voucher | P/P | Warrant | 01/09/03 | 0.00 | 61.30 |
17 | Detail | Voucher | P/P | Warrant | 02/05/03 | 0.00 | 43.96 |
18 | Detail | Voucher | P/P | Warrant | 03/10/03 | 0.00 | 1,128.00 |
19 | Detail | Voucher | P/P | Warrant | 04/08/03 | 0.00 | 4,552.00 |
20 | Detail | Voucher | P/P | Warrant | 05/06/03 | 0.00 | 2,052.00 |
21 | Detail | Voucher | P/P | Warrant | 06/06/03 | 0.00 | 2,204.00 |
22 | Detail | Voucher | P/P | Warrant | 07/03/03 | 0.00 | 2,356.00 |
23 | Detail | Voucher | P/P | Warrant | 08/05/03 | 0.00 | 1,900.00 |
24 | Detail | Voucher | P/P | Warrant | 09/08/03 | 0.00 | 2,280.00 |
25 | Detail | Voucher | P/P | Warrant | 10/07/03 | 0.00 | 1,838.66 |
26 | Detail | Voucher | P/P | Warrant | 11/05/03 | 0.00 | 1,518.65 |
27 | Detail | Voucher | P/P | Warrant | 12/08/03 | 0.00 | 2,204.00 |
28 | Detail | Voucher | P/P | Warrant | 01/08/04 | 0.00 | 2,052.00 |
29 | Detail | Voucher | P/P | Warrant | 02/05/04 | 0.00 | 1,900.00 |
30 | Detail | Voucher | P/P | Warrant | 03/09/04 | 0.00 | 2,128.00 |
31 | Detail | Voucher | P/P | Warrant | 04/07/04 | 0.00 | 2,052.00 |
32 | Detail | Voucher | A/A | Warrant | 05/06/04 | 0.00 | 18,572.86 |
33 | Detail | Voucher | FIN | Warrant | 03/06/07 | 0.00 | 0.00 |
Total: | $0.00 | $135,829.63 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2167
For $15,000.00
- Escrow Agent: Penny (909)734-6120
- Citizens Business Bank
225 W 6th St., Corona, CA 92882-3302
- Option: Type B (Inactive)
- Retention Withheld ........ $0.00
- Retention To Escrow ..... $0.00
Escrow Transactions
No Transactions as of 03/28/24