Major Construction Payment & Information

Contract Details

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

Contract: 050G0404
Security Paving Company, Inc

Date last updated: 09/12/24
  • Job Description: 
    HIGHWAY REHAB NORTH PASO ROBLES IN SAN LOUIS OBISPO COUNTY AND MONTEREY COUNTY NEAR PASO ROBLES FROM 0.5 MILES SO SAN MARCOS CREEK BRIDGE TO 0.2 2SLO0101 0632R0693 2MON0101R0000R0019
  • Contract Accepted: 07/29/20
  • Stop Notice filing deadline: 10/27/20
  • Expiration of Suit-filing period: 01/25/21
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Continental Casualty Company
                333 S. Wabash Ave. Chicago, IL 60604
  • Bond Number: 929635702.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
11/06/17
Released
 
Kellie Avila Construction Services dba
02/22/18
Released
 
Oldcastle Precast, Inc. 070
10/30/18
Released
 
Kellie Avila Construction Services dba
02/12/19
Released
 
Kellie Avila Construction Services Inc.
06/17/19
Released
 
J&M WELDING INC
07/16/19
Released
 
Dees Burke Engineering Constructors
07/16/19
Released
 
Asphalt Dike Construction, Inc. dba APCO
08/12/19
Released
 
Austin Enterprise
08/15/19
Released
 
Super Seal & Stripe
08/16/19
Released
 
Diversified Asphalt Products, Inc.
08/20/19
Released
 
Kellie Avila Construction Services Inc.
10/11/19
Released
 
Diversified Asphalt Products, Inc.
11/15/19
Released
 
Ferguson Waterworks #1423
11/20/19
Released
 
Atlas Reinforcing Steel Services
04/09/20
Released
 
Kellie Avila Construction Services Inc.
05/13/20
Released
 
Talley Oil, Inc.
08/14/20
Released
 
Dees Burke Engineering Constructors, LLC
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 03/08/17 0.00 64,865.00
2 Detail  Voucher  P/P  Warrant 04/06/17 0.00 114,170.01
3 Detail  Voucher  P/P  Warrant 05/08/17 0.00 513,006.35
4 Detail  Voucher  P/P  Warrant 06/06/17 0.00 881,756.63
5 Detail  Voucher  P/P  EFT 06/29/17 0.00 1,967,013.30
6 Detail  Voucher  P/P  EFT 08/03/17 0.00 1,051,419.54
7 Detail  Voucher  P/P  EFT 08/31/17 0.00 716,799.52
8 Detail  Voucher  P/P  EFT 10/04/17 0.00 1,964,274.85
9 Detail  Voucher  P/P  EFT 11/02/17 0.00 936,664.12
10 Detail  Voucher  P/P  EFT 12/06/17 0.00 901,862.44
11 Detail  Voucher  P/P  EFT 01/05/18 0.00 1,583,675.10
12 Detail  Voucher  P/P  EFT 02/01/18 0.00 435,311.01
13 Detail  Voucher  P/P  Warrant 03/08/18 0.00 755,164.36
13 Detail  Voucher  P/P  Hold 03/08/18 702,181.25 0.00
      SN 2 Release 04/10/18 -702,181.25 702,181.25
14 Detail  Voucher  P/P  EFT 04/03/18 0.00 981,991.07
15 Detail  Voucher  P/P  EFT 05/03/18 0.00 1,462,527.76
16 Detail  Voucher  P/P  EFT 06/01/18 0.00 3,151,147.20
17 Detail  Voucher  P/P  EFT 06/28/18 0.00 1,601,819.99
18 Detail  Voucher  P/P  EFT 08/02/18 0.00 1,076,736.85
19 Detail  Voucher  P/P  EFT 09/05/18 0.00 994,886.23
20 Detail  Voucher  P/P  EFT 10/04/18 0.00 1,707,853.69
21 Detail  Voucher  P/P  EFT 11/01/18 0.00 1,438,068.79
22 Detail  Voucher  P/P  Warrant 12/10/18 0.00 1,186,863.45
22 Detail  Voucher  P/P  Hold 12/10/18 10,172.44 0.00
      SN 3 Release 01/16/19 -10,172.44 10,172.44
23 Detail  Voucher  P/P  EFT 01/04/19 0.00 1,375,506.82
24 Detail  Voucher  P/P  EFT 01/31/19 0.00 824,983.70
25 Detail  Voucher  P/P  EFT 02/15/19 0.00 528,139.30
26 Detail  Voucher  P/P  Warrant 03/08/19 0.00 856,847.91
27 Detail  Voucher  P/P  EFT 04/04/19 0.00 1,039,829.27
28 Detail  Voucher  P/P  EFT 05/02/19 0.00 752,728.81
29 Detail  Voucher  P/P  EFT 06/04/19 0.00 1,135,172.38
30 Detail  Voucher  P/P  EFT 06/27/19 0.00 2,308,125.70
31 Detail  Voucher  P/P  EFT 08/01/19 0.00 1,145,250.73
32 Detail  Voucher  P/P  Warrant 09/06/19 0.00 3,338,065.95
32 Detail  Voucher  P/P  Hold 09/06/19 10,456.68 0.00
33 Detail  Voucher  P/P  Warrant 10/03/19 0.00 3,273,581.80
33 Detail  Voucher  P/P  Hold 10/03/19 25,882.26 0.00
      SN 11 Release 11/05/19 -36,338.94 36,338.94
34 Detail  Voucher  P/P  Warrant 11/04/19 0.00 2,293,463.58
35 Detail  Voucher  P/P  Warrant 12/05/19 0.00 3,509,768.02
35 Detail  Voucher  P/P  Hold 12/05/19 4,936.93 0.00
      SN 14 Release 12/30/19 -4,936.93 4,936.93
36 Detail  Voucher  P/P  EFT 01/06/20 0.00 743,446.47
37 Detail  Voucher  P/P  EFT 02/03/20 0.00 320,477.25
38 Detail  Voucher  P/P  EFT 03/05/20 0.00 1,362,331.43
39 Detail  Voucher  P/P  EFT 04/03/20 0.00 958,872.62
40 Detail  Voucher  P/P  Warrant 05/06/20 0.00 134,837.69
40 Detail  Voucher  P/P  Hold 05/06/20 53,830.25 0.00
      SN 15 Release 06/04/20 -29,555.44 29,555.44
      SN 16 Release 06/08/20 -24,274.81 24,274.81
41 Detail  Voucher  P/P  EFT 06/03/20 0.00 1,018,138.61
42 Detail  Voucher  P/P  EFT 06/30/20 0.00 899,695.98
43 Detail  Voucher  P/P  EFT 08/03/20 0.00 568,052.11
44 Detail  Voucher  A/A  Warrant 09/01/20 0.00 0.00
45 Detail  Voucher  S/F  Warrant 06/22/21 0.00 97,411.15
46 Detail  Voucher  S/F  Warrant 11/23/21 0.00 71,641.82
47 Detail  Voucher  S/F  Warrant 03/03/22 0.00 129,686.70
48 Detail  Voucher  S/F  Warrant 07/19/22 0.00 102,471.23
49 Detail  Voucher  FIN  Warrant 01/18/23 0.00 10,000.00
Total: $0.00 $55,093,864.10
 
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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