Major Construction Payment & Information

Contract Details

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

Contract: 023E7604
Road and Highway Builders of California

Date last updated: 05/06/25
  • Job Description: 
    RECONSTRUCT ROAD WITH CONCRETE PAV IN SISKIYOU COUNTY NEAR YREKA FROM 0.3 MILE SOUTH OF SHASTA RIVER BRIDGE TO 0.1 MILE NORTH OF KLAMATH RIVER ROAD UNDERCROSSING 2SIS0005 0512 0581
  • Contract Accepted: 07/15/15
  • Stop Notice filing deadline: 10/13/15
  • Expiration of Suit-filing period: 01/11/16
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty & Surety Company of A
                One Tower Square Hartford, CT 06183-6014
  • Bond Number: 105694571.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
05/02/13
Released
 
Harber Companies Inc.
05/07/13
Released
 
Hub Construction Specialties Inc
08/02/13
Released
 
RMA Group, Inc.
12/09/13
Released
 
Hub Construction Specialties Inc
12/11/13
Released
 
J. F. Shea Co., Inc.
01/28/13
Released
 
RMA Group, Inc.
02/25/14
Released
 
Harber Companies Inc.
03/06/14
Released
 
Harris Rebar Northern California, Inc.
04/03/14
Released
 
Lehigh Southwest Cement Company
04/08/14
Released
 
Yreka Transit Mix Concrete, Inc.
10/24/14
Released
 
Steve Mellow Trucking
11/26/14
Released
 
Cooper Engineering, Inc
12/04/14
Released
 
Nevada Barricade & Sign Company, Inc.
01/21/15
Released
 
RMA Group, Inc.
01/23/15
Released
 
Advanced Concrete Sawing & Sealing, Inc.
02/05/15
Released
 
Sousa Ready Mix, LLC.
02/12/15
Released
 
Pinnacle Grinding and Grooving, LLC
03/17/15
Released
 
A-1 Crane Service
04/01/15
Released
 
Dalton Trucking Inc
06/30/15
Released
 
Nevada Barricade & Sign Company, Inc.
07/16/15
Released
 
Yreka Transit Mix Inc.
07/16/15
Released
 
A.I.R. Construction and Excavating, Inc.
Total Stop Notice $0.00  
 
Please direct Stop Notice Inquiries to:
  Contact:  stop.notice.occp@dot.ca.gov
 Phone: (279) 234-2745


 
 
 

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 03/07/12 0.00 7,200.00
2 Detail  Voucher  P/P  Warrant 06/05/12 0.00 63,250.00
3 Detail  Voucher  P/P  Warrant 07/02/12 0.00 360,774.00
4 Detail  Voucher  P/P  Warrant 08/06/12 0.00 687,663.88
5 Detail  Voucher  P/P  Warrant 09/06/12 0.00 479,095.00
6 Detail  Voucher  P/P  Warrant 10/03/12 0.00 3,692,587.70
7 Detail  Voucher  P/P  Warrant 11/05/12 0.00 3,859,101.27
8 Detail  Voucher  P/P  Warrant 12/10/12 0.00 271,079.41
9 Detail  Voucher  P/P  Warrant 01/08/13 0.00 125,487.55
10 Detail  Voucher  P/P  Warrant 03/11/13 0.00 18,524.90
11 Detail  Voucher  P/P  Warrant 04/08/13 0.00 3,067.33
12 Detail  Voucher  P/P  Warrant 05/06/13 0.00 625,253.15
13 Detail  Voucher  P/P  Warrant 06/11/13 0.00 2,507,285.72
13 Detail  Voucher  P/P  Hold 06/11/13 108,790.64 0.00
14 Detail  Voucher  P/P  Warrant 07/01/13 0.00 3,201,696.55
15 Detail  Voucher  P/P  Warrant 07/16/13 0.00 222,120.00
      SN 2 Release 08/16/13 -17,925.01 17,925.01
      SN 1 Release 08/16/13 -90,865.63 90,865.63
16 Detail  Voucher  P/P  Warrant 08/05/13 0.00 3,620,771.50
17 Detail  Voucher  P/P  Warrant 09/06/13 0.00 2,216,344.83
17 Detail  Voucher  P/P  Hold 09/06/13 55,456.25 0.00
18 Detail  Voucher  P/P  Warrant 10/03/13 0.00 1,541,751.96
      SN 3 Release 10/21/13 -55,456.25 55,456.25
19 Detail  Voucher  P/P  Warrant 11/04/13 0.00 4,100,146.15
20 Detail  Voucher  P/P  Warrant 12/09/13 0.00 882,885.31
21 Detail  Voucher  P/P  Hold 04/08/14 249,343.93 0.00
22 Detail  Voucher  P/P  Hold 05/05/14 421,990.96 0.00
      SN 8 Release 07/17/14 -252,433.81 252,433.81
      SN 5 Release 07/17/14 -152,589.04 152,589.04
23 Detail  Voucher  P/P  Warrant 07/02/14 0.00 2,528,656.69
      SN 9 Release 08/06/14 -101,219.13 101,219.13
24 Detail  Voucher  P/P  Warrant 08/05/14 0.00 3,903,116.31
      SN 7 Release 08/20/14 -122,150.00 122,150.00
      SN 6 Release 08/20/14 -33,836.25 33,836.25
25 Detail  Voucher  P/P  Warrant 09/08/14 0.00 2,299,221.05
26 Detail  Voucher  P/P  Warrant 10/06/14 0.00 3,449,404.08
27 Detail  Voucher  P/P  Warrant 11/05/14 0.00 867,638.26
27 Detail  Voucher  P/P  Hold 11/05/14 7,553.44 0.00
28 Detail  Voucher  P/P  Hold 12/08/14 775,633.11 0.00
29 Detail  Voucher  P/P  Warrant 01/07/15 0.00 112,929.92
29 Detail  Voucher  P/P  Hold 01/07/15 826,865.33 0.00
30 Detail  Voucher  P/P  Hold 02/05/15 133,595.75 0.00
31 Detail  Voucher  P/P  Hold 03/09/15 50,792.00 0.00
32 Detail  Voucher  P/P  Hold 04/07/15 26,051.06 0.00
      SN 15 Release 05/06/15 -20,467.51 20,467.51
33 Detail  Voucher  P/P  Warrant 05/06/15 0.00 593,065.29
      SN 19 Release 06/12/15 -127,550.00 127,550.00
34 Detail  Voucher  P/P  Warrant 06/08/15 0.00 20,000.00
      SN 18 Release 06/23/15 -5,443.75 5,443.75
      SN 12 Release 06/23/15 -106,927.15 106,927.15
35 Detail  Voucher  P/P  Warrant 07/02/15 0.00 261,298.65
36 Detail  Voucher  A/A  Warrant 08/18/15 0.00 685,825.59
36 Detail  Voucher  A/A  Hold 08/18/15 226,127.40 0.00
      SN 16 Release 09/09/15 -280.68 280.68
      SN 11 Release 09/11/15 -7,553.44 7,553.44
37 Detail  Voucher  S/F  Warrant 09/01/15 0.00 62,947.48
38 Detail  Voucher  S/F  Warrant 10/13/15 0.00 176,883.30
      SN 20 Release 10/27/15 -18,627.40 18,627.40
      SN 15 Release 02/22/16 -46,728.13 46,728.13
      SN 10 Release 03/03/16 -9,106.66 9,106.66
      SN 14 Release 03/03/16 -9,968.75 9,968.75
      SN 21 Release 03/03/16 -111,250.00 111,250.00
      SN 22 Release 03/03/16 -96,250.00 96,250.00
39 Detail  Voucher  S/F  Warrant 03/29/16 0.00 16,747.66
40 Detail  Voucher  FIN  Warrant 04/12/16 0.00 3,750.00
      SN 12 Release 08/26/16 -1,495,571.29 1,495,571.29
Total: $-0.01 $46,349,770.37
 
Please direct Payment Inquiries to:
  Contact:  pisa.construction.payments.occp@dot.ca.gov
 Phone: (279) 234-2973
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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