Major Construction Payment & Information

Contract Details

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

Contract: 054482U4
Security Paving Company, Inc

Date last updated: 11/20/24
  • Job Description: 
    RECONSTRUCT INTERCHANGES (2) AND IN SANTA BARBARA COUNTY IN CARPINTERIA FROM 0.2 MILE SOUTH OF CARPINTERIA CREEK BRIDGE TO 0.3 MILE NORTH OF LINDEN AVENUE 2SB 0101 0022 0033
  • Contract Accepted: 01/20/21
  • Stop Notice filing deadline: 04/20/21
  • Expiration of Suit-filing period: 07/19/21
  • 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: 929635700.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
05/31/17
Released
 
Chrisp Company
09/07/17
Released
 
Hammer & Steel, Inc.
11/26/18
Released
 
Tipco Engineering, Inc.
11/02/18
Released
 
Chrisp Company
02/13/19
Released
 
Tipco Engineering, Inc.
03/12/19
Released
 
Harris Rebar Northern California, Inc.
06/13/19
Released
 
Cindy Trump Inc.
06/18/19
Released
 
Tipco Engineering, Inc.
07/03/19
Released
 
KCI Environmental Inc.
07/18/19
Released
 
Associated Ready Mixed Concrete, Inc.
07/24/19
Released
 
Triumph Geo-Synthetics, Inc.
08/16/19
Released
 
Diversified Asphalt Products, Inc.
09/05/19
Released
 
J & M Land Restoration, Inc
09/19/19
Released
 
Hayward Baker, Inc.
09/20/19
Released
 
Tipco Engineering, Inc.
10/11/19
Released
 
Diversified Asphalt Products, Inc.
11/18/19
Released
 
Chrisp Company
03/03/20
Released
 
Golden State Boring & Pipe Jacking, Inc.
05/07/20
Released
 
Triumph Geo-Synthetics, Inc.
10/23/20
Released
 
KRC Safety Co Inc
11/30/20
Released
 
KRC Safety Co Inc
12/07/20
Released
 
Universal Industrial Sales, Inc.
12/17/20
Released
 
Harris Rebar Northern California, Inc.
01/14/21
Released
 
Statewide Traffic Safety & Signs Inc.
04/16/21
Released
 
High Light Electric, 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 11/07/16 0.00 601,695.45
2 Detail  Voucher  P/P  Warrant 12/08/16 0.00 358,368.05
3 Detail  Voucher  P/P  Warrant 01/09/17 0.00 248,695.46
4 Detail  Voucher  P/P  EFT 02/02/17 0.00 3,538,972.55
5 Detail  Voucher  P/P  EFT 03/06/17 0.00 380,088.19
6 Detail  Voucher  P/P  EFT 04/04/17 0.00 682,568.60
7 Detail  Voucher  P/P  EFT 05/04/17 0.00 1,176,505.29
8 Detail  Voucher  P/P  EFT 06/02/17 0.00 2,703,622.66
9 Detail  Voucher  P/P  EFT 06/29/17 0.00 765,716.38
10 Detail  Voucher  P/P  EFT 08/03/17 0.00 783,828.46
11 Detail  Voucher  P/P  EFT 08/31/17 0.00 1,229,469.07
12 Detail  Voucher  P/P  Warrant 10/06/17 0.00 2,400,365.04
12 Detail  Voucher  P/P  Hold 10/06/17 136,024.61 0.00
      SN 2 Release 11/03/17 -136,024.61 136,024.61
13 Detail  Voucher  P/P  EFT 11/02/17 0.00 2,274,727.44
14 Detail  Voucher  P/P  EFT 12/06/17 0.00 1,708,177.78
15 Detail  Voucher  P/P  EFT 01/05/18 0.00 927,587.31
16 Detail  Voucher  P/P  EFT 02/01/18 0.00 998,862.47
17 Detail  Voucher  P/P  EFT 03/06/18 0.00 1,675,385.38
18 Detail  Voucher  P/P  EFT 04/03/18 0.00 1,226,794.68
19 Detail  Voucher  P/P  EFT 05/03/18 0.00 1,287,583.21
20 Detail  Voucher  P/P  EFT 06/01/18 0.00 1,075,467.94
21 Detail  Voucher  P/P  EFT 06/28/18 0.00 2,097,600.30
22 Detail  Voucher  P/P  EFT 08/02/18 0.00 1,187,154.16
23 Detail  Voucher  P/P  EFT 09/05/18 0.00 661,196.68
24 Detail  Voucher  P/P  EFT 10/04/18 0.00 1,427,802.89
25 Detail  Voucher  P/P  EFT 11/01/18 0.00 1,554,649.59
26 Detail  Voucher  P/P  Warrant 12/10/18 0.00 640,142.73
26 Detail  Voucher  P/P  Hold 12/10/18 280,583.47 0.00
27 Detail  Voucher  P/P  EFT 01/07/19 0.00 817,374.44
28 Detail  Voucher  P/P  EFT 01/31/19 0.00 1,278,718.18
      SN 3 Release 02/19/19 -258,112.24 258,112.24
29 Detail  Voucher  P/P  Warrant 03/08/19 0.00 631,662.80
29 Detail  Voucher  P/P  Hold 03/08/19 258,112.24 0.00
30 Detail  Voucher  P/P  Warrant 04/08/19 0.00 271,338.89
30 Detail  Voucher  P/P  Hold 04/08/19 424,814.13 0.00
      SN 6 Release 05/01/19 -225,238.27 225,238.27
31 Detail  Voucher  P/P  EFT 05/02/19 0.00 1,645,219.55
      SN 5 Release 05/22/19 -258,112.24 258,112.24
32 Detail  Voucher  P/P  EFT 06/04/19 0.00 1,700,598.85
33 Detail  Voucher  P/P  Warrant 07/01/19 0.00 705,886.23
33 Detail  Voucher  P/P  Hold 07/01/19 556,965.33 0.00
34 Detail  Voucher  P/P  Warrant 08/05/19 0.00 846,824.12
34 Detail  Voucher  P/P  Hold 08/05/19 107,273.12 0.00
35 Detail  Voucher  P/P  Warrant 09/06/19 0.00 866,784.32
35 Detail  Voucher  P/P  Hold 09/06/19 82,742.83 0.00
      SN 13 Release 10/03/19 -2,191.75 2,191.75
36 Detail  Voucher  P/P  Warrant 10/03/19 0.00 138,109.26
36 Detail  Voucher  P/P  Hold 10/03/19 1,008,918.10 0.00
      SN 14 Release 10/28/19 -847,609.83 847,609.83
      SN 15 Release 10/28/19 -30,855.69 30,855.69
      SN 11 Release 11/05/19 -52,996.64 52,996.64
37 Detail  Voucher  P/P  Warrant 11/04/19 0.00 1,236,016.32
38 Detail  Voucher  P/P  Warrant 12/05/19 0.00 765,250.66
38 Detail  Voucher  P/P  Hold 12/05/19 213,018.62 0.00
39 Detail  Voucher  P/P  EFT 01/06/20 0.00 783,979.21
40 Detail  Voucher  P/P  Warrant 02/05/20 0.00 1,151,190.36
40 Detail  Voucher  P/P  Hold 02/05/20 38,330.21 0.00
      SN 6 Release 03/03/20 -1,283,492.19 1,283,492.19
41 Detail  Voucher  P/P  EFT 03/05/20 0.00 1,877,720.58
42 Detail  Voucher  P/P  EFT 04/03/20 0.00 866,528.64
43 Detail  Voucher  P/P  EFT 05/04/20 0.00 781,634.37
44 Detail  Voucher  P/P  Warrant 06/05/20 0.00 1,420,566.52
44 Detail  Voucher  P/P  Hold 06/05/20 57,891.14 0.00
45 Detail  Voucher  P/P  EFT 06/30/20 0.00 1,001,931.32
      SN 19 Release 07/31/20 -70,040.34 70,040.34
46 Detail  Voucher  P/P  EFT 08/03/20 0.00 954,195.49
47 Detail  Voucher  P/P  EFT 09/03/20 0.00 746,461.79
48 Detail  Voucher  P/P  EFT 10/01/20 0.00 851,740.87
49 Detail  Voucher  P/P  Warrant 11/05/20 0.00 9,403.22
49 Detail  Voucher  P/P  Hold 11/05/20 101,718.66 0.00
      SN 20 Release 12/01/20 -101,718.66 101,718.66
50 Detail  Voucher  P/P  Warrant 12/07/20 0.00 444,028.82
51 Detail  Voucher  P/P  Hold 01/07/21 462,120.93 0.00
52 Detail  Voucher  P/P  Warrant 02/05/21 0.00 71,299.93
52 Detail  Voucher  P/P  Hold 02/05/21 108,567.79 0.00
53 Detail  Voucher  A/A  Warrant 02/24/21 0.00 291,516.04
      SN 24 Release 03/15/21 -26,664.95 26,664.95
54 Detail  Voucher  S/F  Warrant 03/16/21 0.00 7,807.10
54 Detail  Voucher  S/F  Hold 03/16/21 58,342.69 0.00
55 Detail  Voucher  S/F  Warrant 09/08/21 0.00 378,452.00
55 Detail  Voucher  S/F  Hold 09/08/21 56,978.74 0.00
      SN 25 Release 10/29/21 -316,091.24 316,091.24
56 Detail  Voucher  S/F  Warrant 11/09/21 0.00 28,000.00
57 Detail  Voucher  FIN  Warrant 11/17/21 0.00 1,986.56
      SN 23 Release 12/13/21 -343,253.96 343,253.96
Total: $0.00 $60,137,656.81
 
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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