Major Construction Payment & Information

Contract Details

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

Contract: 02378904
Tutor-Saliba Corporation

Date last updated: 04/23/24
  • Job Description: 
    BRIDGE REPLACEMENT IN SHASTA COUNTY NEAR LAKEHEAD FROM 0.3 KM NORTH OF ANTLER SUMMIT OVERCROSSING TO 0.5 KM NORTH OF ANTLER UNDERPASS 2SHA0005R0395R0408
  • Contract Accepted: 06/10/19
  • Stop Notice filing deadline: 09/08/19
  • Expiration of Suit-filing period: 12/07/19
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty & Surety Company of A
                21688 Gateway Center Drive Diamond Bar, CA 91765-8512
  • Bond Number: 105328993.
  •   Hold check in effect.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
09/15/10
Released
 
Boles Trucking, Inc.
09/14/10
Released
 
Bert's ETC
10/26/10
Released
 
Archer Trucking, Inc
11/03/10
Released
 
JA-CO Trucking
10/27/10
Released
 
Jerry Carrier dba Carrier Trucking
11/30/10
Released
 
Mahil Agg
11/30/10
Released
 
Matt Scarberry Trucking
11/30/10
Released
 
Herring Trucking
11/30/10
Released
 
Basic One Corporation
01/19/11
Released
 
Beaupre Trucking
08/16/11
Released
 
ProTech GCS, Inc.
03/05/12
Released
 
Michael Sanchez
03/13/12
Released
 
I-5 Rentals
03/19/12
Released
 
Stimpel-Wiebelhaus Associates, Inc.
05/09/12
Released
 
Karen M. Pudwill dba Shasta Lake
06/25/12
Released
 
MVE, Inc.
07/26/12
Released
 
Robeck's Welding & Fabrication, Inc.
08/03/12
Released
 
Operating Engineers Trust Funds
11/30/12
Released
 
John Patrick Coon
07/08/14
Released
 
Force Drilling Inc
08/25/15
Released
 
Kapel Construction, Inc.
02/23/16
Released
 
CTE CAL, Inc.
03/07/17
Released
 
Cirimele Electric Works, Inc
05/03/17
Released
 
FBD Vanguard Construction Inc.
09/19/17
Released
 
Clean Harbors Environmental Services, In
04/05/18
Released
 
Tennyson Electric, Inc.
12/06/18
Released
 
Dan L. Huffman
12/18/18
Released
 
Stimpel-Wiebelhaus Associates, Inc.
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: stop notice occp
 Phone: (279)234-2745
     Fax: (916) 227-9736
  E-Mail:  stop.notice.occp@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 01/08/10 0.00 282,970.60
2 Detail  Voucher  P/P  Warrant 02/08/10 0.00 2,111,888.70
3 Detail  Voucher  P/P  Warrant 03/10/10 0.00 849,760.42
4 Detail  Voucher  P/P  Warrant 04/08/10 0.00 494,508.54
5 Detail  Voucher  P/P  Warrant 05/06/10 0.00 279,355.80
6 Detail  Voucher  P/P  EFT 06/07/10 0.00 682,272.94
7 Detail  Voucher  P/P  EFT 06/30/10 0.00 7,957,260.76
8 Detail  Voucher  P/P  EFT 08/03/10 0.00 2,370,208.38
9 Detail  Voucher  P/P  EFT 09/08/10 0.00 4,706,088.46
10 Detail  Voucher  P/P  Warrant 10/06/10 0.00 3,809,375.15
10 Detail  Voucher  P/P  Hold 10/06/10 20,332.98 0.00
11 Detail  Voucher  P/P  Warrant 11/09/10 0.00 1,141,640.22
11 Detail  Voucher  P/P  Hold 11/09/10 156,304.13 0.00
12 Detail  Voucher  P/P  EFT 12/07/10 0.00 6,426,566.16
13 Detail  Voucher  P/P  EFT 12/17/10 0.00 176,637.11
14 Detail  Voucher  P/P  Warrant 01/05/11 0.00 3,372,890.67
14 Detail  Voucher  P/P  Hold 01/05/11 28,785.94 0.00
15 Detail  Voucher  P/P  Warrant 02/07/11 0.00 1,243,498.48
15 Detail  Voucher  P/P  Hold 02/07/11 2,284.38 0.00
16 Detail  Voucher  P/P  EFT 03/07/11 0.00 319,810.13
17 Detail  Voucher  P/P  EFT 03/18/11 0.00 329,772.15
18 Detail  Voucher  P/P  EFT 04/04/11 0.00 1,065,328.70
      SN 4 Release 04/15/11 -137,862.51 137,862.51
      SN 3 Release 04/15/11 -13,969.74 13,969.74
      SN 9 Release 04/15/11 -23,433.75 23,433.75
      SN 6 Release 04/15/11 -5,456.25 5,456.25
      SN 5 Release 04/15/11 -4,471.88 4,471.88
      SN 8 Release 04/15/11 -3,937.50 3,937.50
      SN 10 Release 04/15/11 -2,284.38 2,284.38
      SN 7 Release 04/15/11 -1,456.88 1,456.88
19 Detail  Voucher  P/P  EFT 06/07/11 0.00 675,396.40
20 Detail  Voucher  P/P  EFT 06/30/11 0.00 877,473.73
21 Detail  Voucher  P/P  EFT 08/03/11 0.00 1,548,793.14
22 Detail  Voucher  P/P  Warrant 09/07/11 0.00 1,247,716.74
22 Detail  Voucher  P/P  Hold 09/07/11 175,100.26 0.00
23 Detail  Voucher  P/P  EFT 10/04/11 0.00 768,249.18
24 Detail  Voucher  P/P  EFT 11/03/11 0.00 1,007,909.12
25 Detail  Voucher  P/P  EFT 12/06/11 0.00 702,097.89
26 Detail  Voucher  P/P  EFT 01/04/12 0.00 367,938.93
27 Detail  Voucher  P/P  EFT 02/02/12 0.00 816,257.75
28 Detail  Voucher  P/P  EFT 03/05/12 0.00 412,954.33
29 Detail  Voucher  P/P  Warrant 04/05/12 0.00 728,723.96
29 Detail  Voucher  P/P  Hold 04/05/12 140,267.39 0.00
30 Detail  Voucher  P/P  EFT 05/03/12 0.00 521,065.31
31 Detail  Voucher  P/P  Warrant 06/05/12 0.00 1,015,695.12
31 Detail  Voucher  P/P  Hold 06/05/12 66,351.25 0.00
32 Detail  Voucher  P/P  EFT 06/28/12 0.00 1,445,183.94
33 Detail  Voucher  P/P  Warrant 08/06/12 0.00 768,355.68
33 Detail  Voucher  P/P  Hold 08/06/12 259,648.76 0.00
34 Detail  Voucher  P/P  Warrant 09/06/12 0.00 943,426.68
35 Detail  Voucher  P/P  EFT 10/01/12 0.00 333,167.69
36 Detail  Voucher  P/P  EFT 11/01/12 0.00 1,498,441.66
      SN 11 Release 12/07/12 -175,100.26 175,100.26
      SN 17 Release 12/07/12 -16,787.50 16,787.50
37 Detail  Voucher  P/P  EFT 12/06/12 0.00 1,843,423.25
38 Detail  Voucher  P/P  Warrant 01/08/13 0.00 746,452.38
38 Detail  Voucher  P/P  Hold 01/08/13 35,179.77 0.00
39 Detail  Voucher  P/P  EFT 02/04/13 0.00 381,440.60
40 Detail  Voucher  P/P  EFT 03/07/13 0.00 1,472,207.11
41 Detail  Voucher  P/P  EFT 04/04/13 0.00 2,044,307.05
42 Detail  Voucher  P/P  EFT 05/06/13 0.00 1,861,637.67
43 Detail  Voucher  P/P  EFT 06/07/13 0.00 1,174,634.81
      SN 19 Release 06/26/13 -50,014.31 50,014.31
      SN 12 Release 07/02/13 -122,049.83 122,049.83
44 Detail  Voucher  P/P  EFT 06/27/13 0.00 291,054.76
45 Detail  Voucher  P/P  EFT 08/01/13 0.00 1,708,285.86
46 Detail  Voucher  P/P  EFT 09/04/13 0.00 1,744,432.38
      SN 15 Release 10/01/13 -66,351.25 66,351.25
47 Detail  Voucher  P/P  EFT 10/01/13 0.00 1,203,967.14
48 Detail  Voucher  P/P  EFT 10/31/13 0.00 597,558.05
49 Detail  Voucher  P/P  EFT 12/05/13 0.00 1,106,099.51
50 Detail  Voucher  P/P  EFT 01/03/14 0.00 3,024,784.79
51 Detail  Voucher  P/P  EFT 02/03/14 0.00 1,200,777.38
52 Detail  Voucher  P/P  EFT 03/06/14 0.00 2,658,808.07
53 Detail  Voucher  P/P  EFT 04/04/14 0.00 426,692.01
54 Detail  Voucher  P/P  EFT 05/01/14 0.00 1,580,547.26
55 Detail  Voucher  P/P  EFT 06/05/14 0.00 2,276,074.03
56 Detail  Voucher  P/P  EFT 06/30/14 0.00 944,522.13
57 Detail  Voucher  P/P  Hold 08/05/14 1,651,945.48 0.00
58 Detail  Voucher  P/P  Hold 09/08/14 1,154,651.61 0.00
59 Detail  Voucher  P/P  Hold 10/06/14 1,556,607.57 0.00
60 Detail  Voucher  P/P  Hold 11/05/14 737,183.93 0.00
61 Detail  Voucher  P/P  Hold 12/08/14 666,082.99 0.00
62 Detail  Voucher  P/P  Hold 01/07/15 686,718.63 0.00
63 Detail  Voucher  P/P  Hold 02/05/15 1,111,129.50 0.00
      SN 20 Release 02/25/15 -7,796,382.41 7,796,382.41
      SN 14 Release 03/06/15 -15,015.68 15,015.68
64 Detail  Voucher  P/P  EFT 03/05/15 0.00 1,820,472.23
65 Detail  Voucher  P/P  EFT 04/03/15 0.00 1,562,608.56
66 Detail  Voucher  P/P  EFT 05/04/15 0.00 1,788,118.95
67 Detail  Voucher  P/P  EFT 06/04/15 0.00 2,240,540.76
68 Detail  Voucher  P/P  EFT 06/30/15 0.00 265,901.14
69 Detail  Voucher  P/P  EFT 08/03/15 0.00 342,866.62
70 Detail  Voucher  P/P  Warrant 09/08/15 0.00 1,125,830.88
70 Detail  Voucher  P/P  Hold 09/08/15 13,367.91 0.00
71 Detail  Voucher  P/P  EFT 09/30/15 0.00 19,325.07
72 Detail  Voucher  P/P  EFT 11/03/15 0.00 819,130.23
73 Detail  Voucher  P/P  EFT 12/03/15 0.00 682,839.82
74 Detail  Voucher  P/P  EFT 01/04/16 0.00 1,774,041.25
75 Detail  Voucher  P/P  EFT 02/03/16 0.00 1,568,137.38
76 Detail  Voucher  P/P  Warrant 03/07/16 0.00 1,618,248.87
76 Detail  Voucher  P/P  Hold 03/07/16 23,146.75 0.00
77 Detail  Voucher  P/P  EFT 04/01/16 0.00 1,532,079.00
      SN 22 Release 05/04/16 -23,146.75 23,146.75
78 Detail  Voucher  P/P  EFT 05/05/16 0.00 2,122,330.19
79 Detail  Voucher  P/P  EFT 06/03/16 0.00 1,299,785.72
      SN 13 Release 07/11/16 -3,201.88 3,201.88
80 Detail  Voucher  P/P  EFT 06/30/16 0.00 1,291,755.39
81 Detail  Voucher  P/P  EFT 08/03/16 0.00 1,621,063.65
82 Detail  Voucher  P/P  EFT 09/01/16 0.00 1,470,148.05
83 Detail  Voucher  P/P  EFT 09/29/16 0.00 2,094,815.05
84 Detail  Voucher  P/P  EFT 11/03/16 0.00 1,066,211.04
85 Detail  Voucher  P/P  EFT 12/06/16 0.00 1,538,212.11
86 Detail  Voucher  P/P  EFT 01/05/17 0.00 914,664.03
87 Detail  Voucher  P/P  EFT 02/02/17 0.00 319,352.04
88 Detail  Voucher  P/P  EFT 03/06/17 0.00 476,890.54
89 Detail  Voucher  P/P  Warrant 04/06/17 0.00 378,866.23
89 Detail  Voucher  P/P  Hold 04/06/17 22,240.00 0.00
90 Detail  Voucher  P/P  Warrant 05/08/17 0.00 544,836.54
91 Detail  Voucher  P/P  Warrant 06/06/17 0.00 379,053.69
91 Detail  Voucher  P/P  Hold 06/06/17 19,011.33 0.00
92 Detail  Voucher  P/P  Warrant 07/03/17 0.00 1,016,732.54
93 Detail  Voucher  P/P  Warrant 08/07/17 0.00 801,408.82
      SN 18 Release 08/24/17 -10,798.56 10,798.56
      SN 21 Release 08/24/17 -13,367.91 13,367.91
94 Detail  Voucher  P/P  Warrant 09/05/17 0.00 812,169.33
95 Detail  Voucher  P/P  Warrant 09/19/17 0.00 32,130.05
96 Detail  Voucher  P/P  Warrant 10/06/17 0.00 316,892.06
96 Detail  Voucher  P/P  Hold 10/06/17 118,227.05 0.00
97 Detail  Voucher  P/P  Warrant 11/06/17 0.00 318,998.30
      SN 25 Release 12/04/17 -140,467.05 140,467.05
98 Detail  Voucher  P/P  Warrant 12/08/17 0.00 221,200.04
99 Detail  Voucher  P/P  Warrant 01/09/18 0.00 52,298.64
100 Detail  Voucher  P/P  Warrant 02/05/18 0.00 53,337.47
101 Detail  Voucher  P/P  Warrant 03/08/18 0.00 127,293.15
      SN 24 Release 04/19/18 -19,011.33 19,011.33
102 Detail  Voucher  P/P  Warrant 04/05/18 0.00 147,859.39
103 Detail  Voucher  P/P  Hold 08/06/18 9,500.00 0.00
104 Detail  Voucher  P/P  Warrant 09/07/18 0.00 39,729.81
104 Detail  Voucher  P/P  Hold 09/07/18 164,913.96 0.00
      SN 26 Release 10/24/18 -174,413.96 174,413.96
105 Detail  Voucher  P/P  Warrant 11/05/18 0.00 16,500.00
106 Detail  Voucher  P/P  Warrant 12/10/18 0.00 18,500.00
107 Detail  Voucher  P/P  Hold 01/08/19 23,750.00 0.00
108 Detail  Voucher  P/P  Hold 02/04/19 6,625.00 0.00
      SN 28 Release 03/12/19 -23,297.50 23,297.50
109 Detail  Voucher  P/P  Warrant 04/08/19 0.00 20,000.00
110 Detail  Voucher  A/A  Neg Est 06/25/19 0.00 -33,691,175.40
      SN 27 Release 03/03/20 -7,077.50 7,077.50
      Dep 001 03/03/20 0.00 -7,077.50
      Dep 001 A/R Coll 03/03/20 0.00 7,077.50
111 Detail  Voucher  FIN  A/R Coll 10/15/19 0.00 335,522.25
Total: $0.00 $93,753,264.91
 
Please direct Payment inquires to:
   Name: pisa construction payments occp
 Phone: (279)234-2973
     Fax: (916) 227-9736
  E-Mail:  pisa.construction.payments.occp@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
 

 
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