California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 042285U4
R G W Construction Inc
Date last updated: 05/23/2013
  • Job Description: 
    WIDEN EXISTING HIGHWAY FOR HOV IN CONTRA COSTA COUNTY IN WALNUT CREEK, CONCORD, PLEASANT HILL AND MARTINEZ FROM NORTH MAIN STREET OVERHEAD TO MARINA VISTA BOULEVARD 2CC 0680 0156 0243
  • Contract Accepted: 08/30/2005
  • Stop Notice filing deadline: 11/28/2005
  • Expiration of Suit-filing period: 02/26/2006
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty and Surety Company of
                 350 California St. #2020 San Francisco, CA. 94104
  • Bond Number: 103945655.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
12/07/2004
Released
 
Central Striping Service, Inc.
01/28/2005
Released
 
Central Striping Service, Inc.
06/15/2005
Released
 
Lemore Transportation, Inc. dba: Royal T
11/22/2005
Released
 
Universal Industrial Sales, Inc.
11/23/2005
Released
 
Vanguard Construction
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: Katherine Oda
 Phone: (916) 227-9013
     Fax: (916) 227-9736
  E-Mail:  Katherine.Oda@dot.ca.gov

 
 
 
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 Detail  Voucher  P/P  Warrant 04/08/2003 0.00 59,522.40
2 Detail  Voucher  P/P  EFT 05/02/2003 0.00 261,852.84
3 Detail  Voucher  P/P  EFT 06/04/2003 0.00 446,973.24
4 Detail  Voucher  P/P  EFT 07/01/2003 0.00 2,332,771.07
5 Detail  Voucher  P/P  EFT 08/01/2003 0.00 1,804,519.27
6 Detail  Voucher  P/P  EFT 08/15/2003 0.00 345,984.21
7 Detail  Voucher  P/P  EFT 09/04/2003 0.00 1,411,448.98
8 Detail  Voucher  P/P  EFT 10/03/2003 0.00 2,155,790.28
9 Detail  Voucher  P/P  EFT 11/03/2003 0.00 1,456,231.56
10 Detail  Voucher  P/P  EFT 12/05/2003 0.00 450,684.03
11 Detail  Voucher  P/P  EFT 12/29/2003 0.00 566,476.50
12 Detail  Voucher  P/P  EFT 01/08/2004 0.00 526,818.49
13 Detail  Voucher  P/P  EFT 02/03/2004 0.00 383,129.86
14 Detail  Voucher  P/P  EFT 03/05/2004 0.00 974,580.00
15 Detail  Voucher  P/P  EFT 04/05/2004 0.00 1,140,540.95
16 Detail  Voucher  P/P  EFT 05/04/2004 0.00 1,496,534.79
17 Detail  Voucher  P/P  EFT 06/04/2004 0.00 1,356,773.32
18 Detail  Voucher  P/P  EFT 06/30/2004 0.00 1,453,685.18
19 Detail  Voucher  P/P  EFT 08/06/2004 0.00 1,561,111.29
20 Detail  Voucher  P/P  EFT 09/03/2004 0.00 1,844,166.05
21 Detail  Voucher  P/P  EFT 10/04/2004 0.00 2,741,786.71
22 Detail  Voucher  P/P  EFT 11/03/2004 0.00 1,462,700.73
23 Detail  Voucher  P/P  EFT 12/07/2004 0.00 893,969.20
24 Detail  Voucher  P/P  EFT 01/03/2005 0.00 1,011,795.28
25 Detail  Voucher  P/P  EFT 02/03/2005 0.00 622,157.10
26 Detail  Voucher  P/P  Warrant 03/09/2005 0.00 969,500.25
26 Detail  Voucher  P/P  Hold 03/09/2005 9,125.00 0.00
27 Detail  Voucher  P/P  EFT 04/04/2005 0.00 1,068,449.39
28 Detail  Voucher  P/P  EFT 05/04/2005 0.00 832,767.40
      SN 2 Release 05/31/2005 -9,125.00 9,125.00
29 Detail  Voucher  P/P  EFT 06/06/2005 0.00 902,888.19
30 Detail  Voucher  P/P  Warrant 07/05/2005 0.00 787,523.79
30 Detail  Voucher  P/P  Hold 07/05/2005 98,327.48 0.00
      SN 3 Release 07/20/2005 -98,327.48 98,327.48
31 Detail  Voucher  P/P  EFT 08/03/2005 0.00 341,726.18
32 Detail  Voucher  P/P  EFT 09/02/2005 0.00 25,188.54
33 Detail  Voucher  A/A  EFT 09/23/2005 0.00 673,034.77
34 Detail  Voucher  S/F  Warrant 01/31/2006 0.00 756,130.90
34 Detail  Voucher  S/F  Hold 01/31/2006 33,522.20 0.00
35 Detail  Voucher  S/F  Warrant 03/28/2006 0.00 876,890.92
      SN 4 Release 04/04/2006 -33,522.20 33,522.20
36 Detail  Voucher  S/F  EFT 04/28/2006 0.00 823,476.50
37 Detail  Voucher  S/F  EFT 05/26/2006 0.00 639,629.90
38 Detail  Voucher  S/F  Warrant 09/29/2006 0.00 8,398,710.00
39 Detail  Voucher  FIN  Warrant 10/18/2006 0.00 426,510.00
Total: $0.00 $46,425,404.74
 
Please direct Payment inquires to:
   Name: Linda Procida
 Phone: (916) 227-9285
     Fax: (916) 227-9736
  E-Mail:  Linda.Procida@dot.ca.gov
LEGEND:
Type Key
P/P  = Progress Payment
A/A = After Acceptance Payment
S/F  = Semi Final Payment
FIN  = Final Payment
 
Payment Type
Warrant = Check disbursement
EFT = Electronic Funds Transfer disbursement
SN # = Release Stop Notice Hold
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
 
Escrow No. 2063
For $2,465,000.00

  • Escrow Agent: Stacy Cesmat (510)251-3804
  • The Mechanics Bank 
  • Business Escrow Services
P.O. Box 602
Rodeo, Ca 94572
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $1,671,724.77
  • Retention To Escrow ..... $1,671,720.00
Escrow Transactions
Date Deposit Payment
05/12/2003 35,700.00 35,700.00
06/11/2003 49,670.00 49,670.00
07/10/2003 98,140.00 98,140.00
08/12/2003 120,990.00 120,990.00
09/10/2003 195,280.00 195,280.00
10/07/2003 99,780.00 99,780.00
04/09/2004 9,500.00 9,500.00
05/11/2004 79,560.00 79,560.00
06/07/2004 71,410.00 71,410.00
07/13/2004 68,870.00 68,870.00
08/11/2004 83,340.00 83,340.00
09/10/2004 103,290.00 103,290.00
10/12/2004 143,240.00 143,240.00
11/08/2004 78,300.00 78,300.00
12/13/2004 47,750.00 47,750.00
01/12/2005 55,760.00 55,760.00
02/09/2005 37,670.00 37,670.00
03/10/2005 55,470.00 55,470.00
04/12/2005 59,920.00 59,920.00
05/10/2005 41,820.00 41,820.00
06/13/2005 50,160.00 50,160.00
07/13/2005 49,210.00 49,210.00
07/15/2005 -1,341,830.00 0.00
08/12/2005 0.00 35,560.00
09/12/2005 0.00 1,330.00
09/23/2005 -293,000.00 0.00
 
Please direct Escrow inquires to:
   Name: Kala Jajoor
 Phone: (916) 227-0591
     Fax: (916) 227-9736
  E-Mail:  Kala.Jajoor@dot.ca.gov