Major Construction Payment & Information

Contract Details

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

Contract: 051F75U4
OHL USA INC

Date last updated: 04/24/24
  • Job Description: 
    PAVEMENT REHABILITATION, SEISMIC IN MONTEREY COUNTY, IN AND NEAR KING CITY FROM 0.4 MILES SOUTH OF WILD HORSE ROAD OC TO TEAGUE AVENUE 2MON0101R0369 0477
  • Contract Accepted: 12/19/23
  • Stop Notice filing deadline: 03/18/24
  • Expiration of Suit-filing period: 06/16/24
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $5,445,473.73
  • Curently Held:  ................................ $2,484,824.61
  • Need to Hold:  ................................  $2,960,649.12
  • Surety:
                Liberty Mutual Insurance Company
                175 Berkeley Street Boston, MA 02116
  • Bond Number: 015205894.
  •   Hold check in effect.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
01/02/20
Released
 
D.A.V.E. Trucking & Sweeping
03/05/20
Released
 
Papich Construction Company, Inc. dba
04/10/20
Released
 
D.A.V.E. Trucking & Sweeping
10/22/20
Released
 
Lee Wilson Electric Company
11/12/20
Released
 
DL Equipment Company, Inc.
11/12/20
Released
 
Reedy Connstruction & Development, Inc.
11/25/20
Released
 
Gonsalves & Santucci, Inc.
12/15/20
Released
 
BT Trucking Inc.
12/29/20
Released
 
P & F Distributors
02/17/21
Released
 
DL Equipment Company, Inc.
02/25/21
Released
 
Reedy Connstruction & Development, Inc.
03/18/21
Released
 
Lehigh Southwest Cement Company
03/17/21
Released
 
Lehigh Southwest Cement Company
03/25/21
Released
 
ABSL Construction , Inc
04/15/21
Released
 
D.A.V.E. Trucking & Sweeping
04/20/21
Released
 
Rupert Construction Supply LP
06/18/21
Released
 
BT Trucking , Inc.
07/01/21
Released
 
Triumph Geo-Synthetics, Inc.
07/15/21
Released
 
Reedy Connstruction & Development, Inc.
07/15/21
Released
 
DL Equipment Company, Inc.
07/28/21
Released
 
Statewide Construction Sweeping
08/11/21
Released
 
Pro-Crane Service, Inc. dba
09/02/21
Released
 
Lehigh Cement West, Inc.
10/19/21
$61,667.01
$77,083.76
The Don Chapin Company, Inc.
02/23/22
Released
 
Statewide Construction Sweeping
04/07/22
Released
 
Cindy Trump Inc.
04/14/22
Released
 
Rupert Construction Supply LP
04/14/22
Released
 
Rupert Construction Supply LP
07/13/22
Released
 
BT Trucking , Inc.
07/27/22
Released
 
Cindy Trump Inc.
08/24/22
Released
 
D.A.V.E. Trucking & Sweeping
08/25/22
Released
 
Midstate Barrier, Inc.
09/27/22
Released
 
Steel Girder LLC
09/30/22
Released
 
Gamco Inc.
10/07/22
Released
 
R E Mason Engineering Inc.
11/01/22
Released
 
Triumph Geo-Synthetics, Inc.
11/09/22
Released
 
BT Trucking , Inc.
12/02/22
Released
 
L.A. Hearne Company
12/09/22
$78,103.41
$97,629.26
Tom Malloy Corp dba Trench Shoring
12/21/22
Released
 
Granite Construction Company
12/28/22
Released
 
Midstate Barrier, Inc.
01/17/23
Released
 
Papich Construction Company, Inc. dba
01/26/22
$150,135.80
$187,669.75
Adams & Smith, Inc.
01/31/23
$229,560.97
$286,951.21
Forefront Deep Foundations, Inc.
02/01/23
Released
 
Midstate Barrier, Inc.
02/21/23
$3,006.99
$3,758.74
Gonsalves & Santucci, Inc dba
03/20/23
Released
 
S.A.M. Rhodes, Inc.
04/06/23
Released
 
A-1 Sweeping
04/12/23
Released
 
Jeffco Painting and Coating Inc
05/04/23
$23,000.00
$28,750.00
DL Equipment Company, Inc.
06/06/22
$47,761.41
$59,701.76
R.J. Lalonde Equipment, Inc.
05/25/23
Released
 
Dees Burke Engineering Constructors, LLC
06/16/23
$26,000.00
$32,500.00
L.A. Hearne Company
07/31/23
Released
 
Marina Landscape, Inc.
08/23/23
Released
 
Dees Burke Engineering Constructors, LLC
08/31/23
Released
 
Apex Fence Co Inc
08/31/23
Released
 
Lee Wilson Electric Company
08/31/23
Released
 
Cal Valley Construction Inc
08/31/23
$134,068.95
$167,586.19
Granite Construction Company
12/27/22
$272,715.21
$340,894.01
D.A.V.E. Trucking & Sweeping
10/02/23
$1,212,083.29
$1,515,104.11
Cal Valley Construction Inc
09/29/23
$203,769.91
$254,712.39
CMC Steel Fabricators Inc
09/29/23
Released
 
Pavement Recycling Systems Inc
10/17/23
Released
 
Specialty Paving Inc. dba
10/18/23
Released
 
Quinn Rental Services
11/07/23
Released
 
Austin Enterprise
11/17/23
$799,106.31
$998,882.89
Sterndahl Enterprises Inc
01/08/24
Released
 
BT Trucking Inc.
03/19/24
$41,687.00
$52,108.75
Asphalt Dike Construction, Inc.
03/19/24
$1,073,712.73
$1,342,140.91
Statewide Traffic Safety & Signs, Inc.
Total Stop Notice $5,445,473.73  
 
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.

Pending Payments
Est. Engineering Contract Data Type Pmt Type Released Amount
61  Detail  Voucher  S/F  Warrant 04/30/24 409,153.32
 
Payment History
Est. Engineering Contract Data Type Pmt Type Released Held Disbursed
1 Detail  Voucher  P/P  Warrant 05/06/19 0.00 60,000.00
2 Detail  Voucher  P/P  Warrant 06/06/19 0.00 137,680.00
3 Detail  Voucher  P/P  Warrant 07/01/19 0.00 181,894.00
4 Detail  Voucher  P/P  Warrant 07/16/19 0.00 970,703.84
5 Detail  Voucher  P/P  Warrant 08/05/19 0.00 420,533.02
6 Detail  Voucher  P/P  Warrant 09/06/19 0.00 666,535.36
7 Detail  Voucher  P/P  Warrant 10/03/19 0.00 4,639,393.37
8 Detail  Voucher  P/P  Warrant 11/04/19 0.00 1,121,443.14
9 Detail  Voucher  P/P  Warrant 12/05/19 0.00 1,586,315.75
10 Detail  Voucher  P/P  Warrant 01/08/20 0.00 147,691.78
11 Detail  Voucher  P/P  Warrant 02/05/20 0.00 3,239,808.30
12 Detail  Voucher  P/P  Warrant 03/09/20 0.00 4,003,011.87
13 Detail  Voucher  P/P  Warrant 04/07/20 0.00 413,277.87
14 Detail  Voucher  P/P  Warrant 05/06/20 0.00 904,417.07
15 Detail  Voucher  P/P  Warrant 06/05/20 0.00 3,343,525.24
16 Detail  Voucher  P/P  Warrant 07/02/20 0.00 1,542,969.38
17 Detail  Voucher  P/P  Warrant 08/05/20 0.00 1,404,222.68
18 Detail  Voucher  P/P  Warrant 09/08/20 0.00 4,023,046.76
19 Detail  Voucher  P/P  Warrant 11/05/20 0.00 4,539,444.31
19 Detail  Voucher  P/P  Hold 11/05/20 125,290.20 0.00
20 Detail  Voucher  P/P  Warrant 11/24/20 0.00 122,343.88
20 Detail  Voucher  P/P  Hold 11/24/20 238,017.93 0.00
21 Detail  Voucher  P/P  Warrant 12/07/20 0.00 1,904,032.80
      SN 6 Release 12/29/20 -164,048.78 164,048.78
22 Detail  Voucher  P/P  Warrant 01/07/21 0.00 1,293,843.45
22 Detail  Voucher  P/P  Hold 01/07/21 495,427.55 0.00
      SN 5 Release 02/12/21 -182,806.25 182,806.25
23 Detail  Voucher  P/P  Warrant 02/05/21 0.00 1,012,426.28
      SN 7 Release 03/05/21 -16,453.10 16,453.10
24 Detail  Voucher  P/P  Warrant 03/08/21 0.00 631,312.11
24 Detail  Voucher  P/P  Hold 03/08/21 284,098.31 0.00
      SN 8 Release 03/29/21 -232,841.51 232,841.51
      SN 8 Release 04/05/21 -250,028.89 250,028.89
25 Detail  Voucher  P/P  Warrant 04/06/21 0.00 1,244,542.05
25 Detail  Voucher  P/P  Hold 04/06/21 115,821.50 0.00
26 Detail  Voucher  P/P  Warrant 05/06/21 0.00 2,795,492.56
26 Detail  Voucher  P/P  Hold 05/06/21 403,737.01 0.00
      SN 13 Release 06/07/21 -25,289.71 25,289.71
27 Detail  Voucher  P/P  Warrant 06/07/21 0.00 1,905,402.63
      SN 16 Release 06/21/21 -184,007.31 184,007.31
      SN 10 Release 06/28/21 -67,662.50 67,662.50
28 Detail  Voucher  P/P  Warrant 07/02/21 0.00 783,941.90
28 Detail  Voucher  P/P  Hold 07/02/21 353,996.53 0.00
      SN 17 Release 08/13/21 -12,068.01 12,068.01
      SN 19 Release 08/13/21 -52,244.38 52,244.38
      SN 20 Release 08/13/21 -98,578.13 98,578.13
29 Detail  Voucher  P/P  Warrant 08/05/21 0.00 1,701,202.39
      SN 18 Release 08/27/21 -83,977.12 83,977.12
      SN 22 Release 09/17/21 -11,250.00 11,250.00
30 Detail  Voucher  P/P  Warrant 09/07/21 0.00 383,399.03
30 Detail  Voucher  P/P  Hold 09/07/21 756,451.35 0.00
      SN 21 Release 10/07/21 -51,550.14 51,550.14
31 Detail  Voucher  P/P  Warrant 10/04/21 0.00 2,120,049.44
      SN 17 Release 10/22/21 -47,037.96 47,037.96
32 Detail  Voucher  P/P  Warrant 11/05/21 0.00 1,639,775.29
32 Detail  Voucher  P/P  Hold 11/05/21 162,616.20 0.00
33 Detail  Voucher  P/P  Warrant 11/17/21 0.00 60,675.68
      SN 23 Release 12/10/21 -756,451.35 756,451.35
34 Detail  Voucher  P/P  Warrant 12/08/21 0.00 1,714,231.39
      SN 15 Release 01/19/22 -114,752.86 114,752.86
35 Detail  Voucher  P/P  Warrant 01/05/22 0.00 439,503.98
      SN 24 Release 01/31/22 -410,906.09 410,906.09
36 Detail  Voucher  P/P  Warrant 02/07/22 0.00 922,829.85
      SN 15 Release 02/25/22 -138,093.88 138,093.88
37 Detail  Voucher  P/P  Warrant 03/07/22 0.00 768,866.58
37 Detail  Voucher  P/P  Hold 03/07/22 67,972.43 0.00
38 Detail  Voucher  P/P  Warrant 04/05/22 0.00 1,249,673.70
39 Detail  Voucher  P/P  Warrant 05/06/22 0.00 1,809,172.81
39 Detail  Voucher  P/P  Hold 05/06/22 53,225.80 0.00
      SN 27 Release 06/10/22 -5,488.30 5,488.30
40 Detail  Voucher  P/P  Warrant 06/07/22 0.00 2,298,700.01
      Dep 001 06/01/22 0.00 -5,488.30
      Dep 001 Hold 06/01/22 5,488.30 0.00
      SN 28 Release 06/24/22 -4,298.10 4,298.10
      SN 28 Release 07/08/22 -1,190.20 1,190.20
41 Detail  Voucher  P/P  Warrant 07/01/22 0.00 1,602,653.30
42 Detail  Voucher  P/P  Warrant 08/05/22 0.00 900,293.97
42 Detail  Voucher  P/P  Hold 08/05/22 844,585.01 0.00
      SN 29 Release 09/16/22 -117,255.11 117,255.11
      SN 24 Release 09/30/22 -203,091.41 203,091.41
43 Detail  Voucher  P/P  Warrant 09/06/22 0.00 1,187,627.19
44 Detail  Voucher  P/P  Warrant 10/03/22 0.00 1,928,084.95
45 Detail  Voucher  P/P  Warrant 11/07/22 0.00 1,037,245.79
45 Detail  Voucher  P/P  Hold 11/07/22 498,687.91 0.00
46 Detail  Voucher  P/P  Warrant 12/09/22 0.00 1,316,094.90
46 Detail  Voucher  P/P  Hold 12/09/22 852,526.75 0.00
47 Detail  Voucher  P/P  Warrant 01/06/23 0.00 1,047,680.85
47 Detail  Voucher  P/P  Hold 01/06/23 161,897.60 0.00
      SN 41 Release 02/02/23 -322,188.46 322,188.46
      SN 35 Release 02/16/23 -119,295.90 119,295.90
      SN 33 Release 02/17/23 -108,763.23 108,763.23
48 Detail  Voucher  P/P  Hold 02/22/23 75,842.27 0.00
      SN 45 Release 03/22/23 -242,180.44 242,180.44
49 Detail  Voucher  P/P  Warrant 03/08/23 0.00 2,591,450.21
50 Detail  Voucher  P/P  Warrant 04/06/23 0.00 247,782.90
50 Detail  Voucher  P/P  Hold 04/06/23 322,153.55 0.00
      SN 40 Release 05/05/23 -64,921.35 64,921.35
      SN 38 Release 05/12/23 -227,011.42 227,011.42
51 Detail  Voucher  P/P  Warrant 05/09/23 0.00 1,354,272.55
      SN 24 Release 06/16/23 -139,488.94 139,488.94
      SN 40 Release 06/16/23 -36,246.73 36,246.73
52 Detail  Voucher  P/P  Warrant 06/06/23 0.00 868,431.33
52 Detail  Voucher  P/P  Hold 06/06/23 517,516.77 0.00
53 Detail  Voucher  P/P  Warrant 07/03/23 0.00 535,878.38
53 Detail  Voucher  P/P  Hold 07/03/23 183,878.66 0.00
      SN 52 Release 08/11/23 -629,674.56 629,674.56
54 Detail  Voucher  P/P  Warrant 08/07/23 0.00 713,619.80
55 Detail  Voucher  P/P  Hold 09/06/23 8,099.92 0.00
56 Detail  Voucher  P/P  Hold 10/03/23 26,444.66 0.00
57 Detail  Voucher  P/P  Hold 11/06/23 525,293.44 0.00
58 Detail  Voucher  P/P  Hold 12/08/23 51,014.69 0.00
59 Detail  Voucher  A/A  Hold 01/24/24 475,882.34 0.00
60 Detail  Voucher  S/F  Neg Est 02/06/24 0.00 -4,887,734.27
Total: $2,484,824.56 $75,706,367.22
 
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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