Major Construction Payment & Information

Contract Details

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

Contract: 040A18U4
Ghilotti Construction Company Inc

Date last updated: 11/20/24
  • Job Description: 
    WIDEN HIGHWAY AND BRIDGE IN SONOMA COUNTY IN AND NEAR COTATI AND ROHNERT PARK FROM 2.8 KM SOUTH OF RAILROAD AVENUE UNDERCROSSING TO ROHNERT PARK EXPRESSWAY OC 2SON0101 0089 0139
  • Contract Accepted: 12/26/12
  • Stop Notice filing deadline: 03/26/13
  • Expiration of Suit-filing period: 06/24/13
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty and Surety Company of
                100 California Street, Suite 300 San Francisco, CA 94111
  • Bond Number: 105329310.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
11/04/11
Released
 
KIE-CON
01/26/12
Released
 
HD Supply White Cap
02/23/12
Released
 
ACL Construction Co., Inc.
03/15/13
Released
 
P C & N Construction Inc
03/26/13
Released
 
Statewide Traffic Safety & Signs, Inc
11/04/11
Released
 
KIE-CON
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 03/10/10 0.00 81,791.45
2 Detail  Voucher  P/P  Warrant 04/08/10 0.00 326,411.85
3 Detail  Voucher  P/P  EFT 05/04/10 0.00 479,355.22
4 Detail  Voucher  P/P  EFT 06/07/10 0.00 965,226.99
5 Detail  Voucher  P/P  EFT 06/30/10 0.00 2,263,429.32
6 Detail  Voucher  P/P  EFT 08/03/10 0.00 2,375,230.44
7 Detail  Voucher  P/P  EFT 09/08/10 0.00 2,639,493.01
8 Detail  Voucher  P/P  EFT 10/04/10 0.00 4,141,978.98
9 Detail  Voucher  P/P  EFT 11/05/10 0.00 4,377,476.67
10 Detail  Voucher  P/P  EFT 11/19/10 0.00 162,900.50
11 Detail  Voucher  P/P  EFT 12/07/10 0.00 3,200,828.03
12 Detail  Voucher  P/P  EFT 01/03/11 0.00 1,168,809.05
13 Detail  Voucher  P/P  EFT 02/03/11 0.00 666,948.55
14 Detail  Voucher  P/P  EFT 02/11/11 0.00 81,717.30
15 Detail  Voucher  P/P  EFT 03/11/11 0.00 1,060,773.86
16 Detail  Voucher  P/P  EFT 04/04/11 0.00 676,334.73
17 Detail  Voucher  P/P  EFT 05/04/11 0.00 2,154,758.82
18 Detail  Voucher  P/P  EFT 06/06/11 0.00 2,190,665.06
19 Detail  Voucher  P/P  EFT 06/30/11 0.00 2,232,520.91
20 Detail  Voucher  P/P  EFT 08/03/11 0.00 2,900,816.52
21 Detail  Voucher  P/P  EFT 09/02/11 0.00 1,788,134.48
22 Detail  Voucher  P/P  EFT 09/12/11 0.00 226,743.43
23 Detail  Voucher  P/P  EFT 10/04/11 0.00 2,884,308.69
24 Detail  Voucher  P/P  EFT 10/07/11 0.00 450,458.05
25 Detail  Voucher  P/P  EFT 11/03/11 0.00 2,188,033.11
26 Detail  Voucher  P/P  Warrant 12/08/11 0.00 1,861,092.30
26 Detail  Voucher  P/P  Hold 12/08/11 45,226.66 0.00
27 Detail  Voucher  P/P  EFT 01/04/12 0.00 583,298.14
28 Detail  Voucher  P/P  EFT 02/02/12 0.00 499,340.66
29 Detail  Voucher  P/P  Warrant 03/07/12 0.00 877,857.07
29 Detail  Voucher  P/P  Hold 03/07/12 80,597.83 0.00
      SN 3 Release 04/04/12 -11,891.88 11,891.88
30 Detail  Voucher  P/P  EFT 04/03/12 0.00 215,757.11
      SN 2 Release 05/01/12 -618.99 618.99
      SN 3 Release 05/07/12 -36,849.90 36,849.90
31 Detail  Voucher  P/P  EFT 05/03/12 0.00 109,358.91
32 Detail  Voucher  P/P  EFT 06/01/12 0.00 122,684.04
33 Detail  Voucher  P/P  EFT 06/28/12 0.00 2,638,395.22
34 Detail  Voucher  P/P  EFT 08/02/12 0.00 4,196,422.50
35 Detail  Voucher  P/P  EFT 09/04/12 0.00 282,354.34
36 Detail  Voucher  P/P  EFT 10/01/12 0.00 644.03
37 Detail  Voucher  P/P  Warrant 11/05/12 0.00 133,586.65
37 Detail  Voucher  P/P  Hold 11/05/12 7,427.10 0.00
38 Detail  Voucher  P/P  Warrant 12/10/12 0.00 112,361.86
39 Detail  Voucher  P/P  Warrant 01/08/13 0.00 81,477.37
      SN 3 Release 01/17/12 -38,664.16 38,664.16
40 Detail  Voucher  A/A  Warrant 01/30/13 0.00 95,207.52
41 Detail  Voucher  S/F  Warrant 03/26/13 0.00 211,458.96
41 Detail  Voucher  S/F  Hold 03/26/13 11,378.31 0.00
      SN 5 Release 06/26/13 -11,378.31 11,378.31
42 Detail  Voucher  S/F  Warrant 06/18/13 0.00 159,796.58
      SN 6 Release 07/25/13 -45,226.66 45,226.66
43 Detail  Voucher  S/F  Warrant 09/24/13 0.00 111,450.37
44 Detail  Voucher  FIN  Warrant 07/28/15 0.00 0.00
Total: $0.00 $54,122,318.55
 
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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