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: 10481004
R G W Construction, Inc.
Date last updated: 04/18/24
- Job Description:
WIDEN UNDERCROSSING AND WIDEN RDWY IN MERCED COUNTY IN MERCED FROM 0.3 MILE SOUTH OF ROUTE 99/140 SEPARATION TO G STREET UNDER CROSSING AND ON ROUTE 140 AT 2MER0099 0139 0144- Contract Accepted: 02/18/16
- Stop Notice filing deadline: 05/18/16
- Expiration of Suit-filing period: 08/16/16
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Fidelity and Deposit Company of Maryland
- 560 Mission St #2400 San Francisco CA 94105
- Bond Number: 09056492.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
02/06/15 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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 | 07/02/12 | 0.00 | 1,866,187.74 |
2 | Detail | Voucher | P/P | EFT | 08/02/12 | 0.00 | 468,373.41 |
3 | Detail | Voucher | P/P | EFT | 08/10/12 | 0.00 | 7,197.07 |
4 | Detail | Voucher | P/P | EFT | 09/04/12 | 0.00 | 1,222,810.52 |
5 | Detail | Voucher | P/P | EFT | 10/01/12 | 0.00 | 943,177.27 |
6 | Detail | Voucher | P/P | EFT | 11/01/12 | 0.00 | 683,593.11 |
7 | Detail | Voucher | P/P | EFT | 12/06/12 | 0.00 | 1,268,711.49 |
8 | Detail | Voucher | P/P | EFT | 01/04/13 | 0.00 | 240,778.41 |
9 | Detail | Voucher | P/P | EFT | 02/04/13 | 0.00 | 212,920.10 |
10 | Detail | Voucher | P/P | EFT | 03/07/13 | 0.00 | 259,977.56 |
11 | Detail | Voucher | P/P | EFT | 04/04/13 | 0.00 | 69,232.83 |
12 | Detail | Voucher | P/P | EFT | 05/02/13 | 0.00 | 101,064.59 |
13 | Detail | Voucher | P/P | EFT | 06/07/13 | 0.00 | 668,041.70 |
14 | Detail | Voucher | P/P | EFT | 06/27/13 | 0.00 | 719,423.60 |
15 | Detail | Voucher | P/P | EFT | 08/01/13 | 0.00 | 387,512.10 |
16 | Detail | Voucher | P/P | EFT | 09/04/13 | 0.00 | 592,890.15 |
17 | Detail | Voucher | P/P | EFT | 10/01/13 | 0.00 | 227,417.08 |
18 | Detail | Voucher | P/P | EFT | 10/31/13 | 0.00 | 71,525.21 |
19 | Detail | Voucher | P/P | EFT | 12/05/13 | 0.00 | 759,886.33 |
20 | Detail | Voucher | P/P | EFT | 01/03/14 | 0.00 | 720,845.35 |
21 | Detail | Voucher | P/P | EFT | 01/17/14 | 0.00 | 82,205.88 |
22 | Detail | Voucher | P/P | EFT | 02/03/14 | 0.00 | 702,622.91 |
23 | Detail | Voucher | P/P | EFT | 03/06/14 | 0.00 | 703,316.94 |
24 | Detail | Voucher | P/P | EFT | 03/14/14 | 0.00 | 93,026.47 |
25 | Detail | Voucher | P/P | EFT | 04/04/14 | 0.00 | 902,608.42 |
26 | Detail | Voucher | P/P | EFT | 05/01/14 | 0.00 | 551,395.48 |
27 | Detail | Voucher | P/P | EFT | 06/05/14 | 0.00 | 477,607.86 |
28 | Detail | Voucher | P/P | EFT | 06/30/14 | 0.00 | 344,774.69 |
29 | Detail | Voucher | P/P | EFT | 08/01/14 | 0.00 | 617,631.37 |
30 | Detail | Voucher | P/P | EFT | 09/04/14 | 0.00 | 504,734.64 |
31 | Detail | Voucher | P/P | EFT | 10/02/14 | 0.00 | 639,638.16 |
32 | Detail | Voucher | P/P | EFT | 11/03/14 | 0.00 | 135,700.53 |
33 | Detail | Voucher | P/P | EFT | 12/04/14 | 0.00 | 727,100.82 |
34 | Detail | Voucher | P/P | EFT | 01/05/15 | 0.00 | 266,403.21 |
35 | Detail | Voucher | P/P | EFT | 02/03/15 | 0.00 | 804,514.94 |
36 | Detail | Voucher | P/P | Warrant | 03/09/15 | 0.00 | 277,646.37 |
36 | Detail | Voucher | P/P | Hold | 03/09/15 | 312,500.00 | 0.00 |
37 | Detail | Voucher | P/P | EFT | 04/03/15 | 0.00 | 905,714.51 |
SN 1 Release | 04/21/15 | -312,500.00 | 312,500.00 | ||||
38 | Detail | Voucher | P/P | EFT | 05/04/15 | 0.00 | 895,205.92 |
39 | Detail | Voucher | P/P | EFT | 06/04/15 | 0.00 | 845,360.19 |
40 | Detail | Voucher | P/P | EFT | 06/30/15 | 0.00 | 432,742.60 |
41 | Detail | Voucher | P/P | Warrant | 08/05/15 | 0.00 | 183,333.35 |
42 | Detail | Voucher | P/P | EFT | 09/03/15 | 0.00 | 413,019.83 |
43 | Detail | Voucher | P/P | EFT | 09/30/15 | 0.00 | 399,141.08 |
44 | Detail | Voucher | P/P | EFT | 11/03/15 | 0.00 | 187,018.25 |
45 | Detail | Voucher | P/P | EFT | 12/03/15 | 0.00 | 383,424.97 |
46 | Detail | Voucher | P/P | EFT | 01/04/16 | 0.00 | 300,439.39 |
47 | Detail | Voucher | P/P | EFT | 02/03/16 | 0.00 | 221,733.68 |
48 | Detail | Voucher | A/A | EFT | 03/04/16 | 0.00 | 329,649.74 |
49 | Detail | Voucher | S/F | EFT | 04/04/16 | 0.00 | 54,448.08 |
50 | Detail | Voucher | S/F | EFT | 06/17/16 | 0.00 | 10,000.00 |
51 | Detail | Voucher | S/F | EFT | 07/11/16 | 0.00 | 15,000.00 |
52 | Detail | Voucher | FIN | EFT | 10/07/16 | 0.00 | 233.24 |
Total: | $0.00 | $25,211,459.14 | |||||
Please direct Payment inquires to:
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LEGEND:
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