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 |
|---|---|---|---|---|---|---|
| RD24-05 | 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 |
| RD24-05 | El Rio Pedestrian Improvements | Toro Enterprise | October 2024 | 4 | $1,049,516.40 | 12/5/2024 |
| RD24-05 | El Rio Pedestrian Improvements | Toro Enterprise | November 2024 | 5 | $850,053.76 | 12/27/2024 |
| 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 |
| RD24-09 | Santa Rosa Rd Bike Lane & Pedestrian Improvements | Toro Enterprise | October 2024 | 4 | $488,412.20 | 12/5/2024 |
| RD24-09 | Santa Rosa Rd Bike Lane & Pedestrian Improvements | Toro Enterprise | November 2024 | 5 | $401,331.25 | 1/3/2025 |
| RD25-10(E) | Matilija Road North Emergency Repairs | Union Electric | October 2024 | 1 | $1,480,010.32 | 12/5/2024 |
| RD25-10(E) | Matilija Road North Emergency Repairs | Union Electric | November 2024 | 2 | $120,780.38 | 1/3/2024 |
