CONSTRUCTION CONTRACTOR PAYMENTS

Roads and Transportation Construction Contractor Payments

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 NamePrime ContractorPayment Period
Pay Estimate No.Payment AmountCheck Date
RD24-05 El Rio Pedestrian ImprovementsToro EnterpriseJuly 20241$69,340.009/3/2024
RD24-05El Rio Pedestrian Improvements Toro EnterpriseAugust 20242$1,153,549.959/17/2024
RD24-05El Rio Pedestrian ImprovementsToro EnterpriseSeptember 20243$1,345,286.1410/18/2024
RD24-05El Rio Pedestrian ImprovementsToro EnterpriseOctober 20244$1,049,516.4012/5/2024
RD24-05El Rio Pedestrian ImprovementsToro EnterpriseNovember 20245$850,053.7612/27/2024
RD24-09Santa Rosa Rd Bike Lane & Pedestrian ImprovementsToro EnterpriseJuly 20241$29,450.008/29/2024
RD24-09Santa Rosa Rd Bike Lane & Pedestrian ImprovementsToro EnterpriseAugust 20242$480,159.579/17/2024
RD24-09Santa Rosa Rd Bike Lane & Pedestrian ImprovementsToro EnterpriseSeptember 20243$305,550.1111/6/2024
RD24-09Santa Rosa Rd Bike Lane & Pedestrian ImprovementsToro EnterpriseOctober 20244$488,412.2012/5/2024
RD24-09Santa Rosa Rd Bike Lane & Pedestrian ImprovementsToro EnterpriseNovember 20245$401,331.251/3/2025
RD25-10(E)Matilija Road North Emergency RepairsUnion Electric October 20241$1,480,010.3212/5/2024
RD25-10(E)Matilija Road North Emergency RepairsUnion Electric November 20242$120,780.381/3/2024