Roads and Transportation post all payments made to Prime Construction Contractors on all Projects. This will provide information to the subcontractors concerning when the prime contractors have been paid.
| Spec. No. | Project Name | Prime Contractor | Payment Period | Pay Estimate No. | Payment Amount | Check Date |
|---|---|---|---|---|---|---|
| RD24-04 | Countywide Storm Drain Repairs | Sam Hill & Sons | March 2024 | 1 | $179,831.77 | 4/18/2024 |
| RD24-04 | Countywide Storm Drain Repairs | Sam Hill & Sons | April 2024 | 2 | $193,053.30 | 5/21/2024 |
| RD24-04 | Countywide Storm Drain Repairs | Sam Hill & Sons | May 2024 | 3 | $131,764.56 | 7/1/2024 |
| RD24-04 | Countywide Storm Drain Repairs | Sam Hill & Sons | June 2024 | 4 | $129,200.50 | 7/15/2024 |
| RD24-04 | Countywide Storm Drain Repairs | Sam Hill & Sons | July 2024 | 5 | $193,100.17 | 8/29/24 |
| RD24-04 | Countywide Storm Drain Repairs | Sam Hill & Sons | August 2024 | 6 | $0 | N/A |
| RD24-04 | Countywide Storm Drain Repairs | Sam Hill & Sons | September 2024 | 7 | $77,919.00 | 11/6/2024 |
| RD24-05 | El Rio Pedestrian Improvements | Toro Enterprise | July 2024 | 1 | $69,340.00 | 9/3/2024 |
| RD24-05 | El Rio Pedestrian Improvements | Toro Enterprise | August 2024 | 2 | $1,153,549.95 | 9/17/2024 |
| RD24-05 | El Rio Pedestrian Improvements | Toro Enterprise | September 2024 | 3 | $1,345,286.14 | 10/18/2024 |
| RD24-09 | Santa Rosa Rd Bike Lane & Pedestrian Improvements | Toro Enterprise | July 2024 | 1 | $29,450.00 | 8/29/2024 |
| RD24-09 | Santa Rosa Rd Bike Lane & Pedestrian Improvements | Toro Enterprise | August 2024 | 2 | $480,159.57 | 9/17/2024 |
| RD24-09 | Santa Rosa Rd Bike Lane & Pedestrian Improvements | Toro Enterprise | September 2024 | 3 | $305,550.11 | 11/6/2024 |
