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

Contract: 01277204
R A O Construction Co Inc
Date last updated: 07/24/2008
    
          Job Description:
REPLACE BRIDGE AND RECONSTRUCT ROADWAY ELK RIVER ROAD @ MARTIN SLOUGH BR. NO. 4C-080 BETWEEN P.M. 0.0 AND 0.5 PHASE I 3HUM0000 CR
          Contract Accepted: 03/15/1992
          Stop Notice filing deadline: 06/13/1992.
          Expiration of Suit-filing period: 09/11/1992.
          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.

 
 
 
Payment History
Est.
Engineering Contract Data
Type
Pmt Type
Released
Held
Disbursed
1 
 
 
P/P 
Warrant
10/09/1991
0.00
4,140.00
2 
 
 
P/P 
Warrant
11/01/1991
0.00
88,641.03
3 
 
 
P/P 
Warrant
12/06/1991
0.00
139,346.51
4 
 
 
P/P 
Warrant
01/07/1992
0.00
136,029.89
5 
 
 
P/P 
Warrant
02/04/1992
0.00
99,415.93
6 
 
 
P/P 
Warrant
03/09/1992
0.00
33,383.77
7 
 
 
A/A 
Warrant
04/15/1992
0.00
3,810.17
8 
 
 
A/A 
Warrant
06/05/1992
0.00
24,945.11
Total:
$0.00
$529,712.41
 
Type Key
Pmt Type Key
P/P = Progress Payment
Warrant = Check disbursement
A/A = After Acceptance Payment
EFT = Electronic Funds Transfer disbursement
S/F = Semi Final Payment
SN # = Release Stop Notice Hold
FIN = Final Payment
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
 
Please direct Payment inquires to: 
Name: 
Linda Procida
Phone: 
(916) 227-9285
Fax: 
(916) 227-8766
E-Mail