Major Construction Payment & Information

Contract Details

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

Contract: 060A9804
Santa Margarita Construction Corp

Date last updated: 04/24/24
  • Job Description: 
    CONSTRUCT NEW ROADSIDE REST AREA IN FRESNO CO NEAR KETTLEMAN CITY AT THE COALINGA AVENAL SAFETY ROADSIDE REST AREA 2FRE0005 0014 0
  • Contract Accepted: 03/25/11
  • Stop Notice filing deadline: 06/23/11
  • Expiration of Suit-filing period: 09/21/11
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                First National Insurance Company of Amer
                M B McGowan & Associates Insurances Agency, Inc 7250 Redwood Blvd, suite 110 Novato, CA 94945
  • Bond Number: 6588775.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
04/19/10
Released
 
Horizon
05/27/10
Released
 
Esky Benavidez, Inc.
07/08/10
Released
 
CSI Contractors, Inc.
08/06/10
Released
 
Huntington Hardware Co. Inc.
08/06/10
Released
 
Mega Door Installation - South
08/18/10
Released
 
Horizon
10/21/10
Released
 
CSI Contractors, Inc.
10/21/10
Released
 
A & E Masonry
11/03/10
Released
 
Rudy's Landscape & Irrigation Design
11/22/10
Released
 
Betschart Enterprises
11/11/10
Released
 
Valley Unique Electric, Inc.
11/23/10
Released
 
Action Equipment Rentals
10/11/10
Released
 
Visalia Pipe & Supply
12/12/10
Released
 
Pyramid Systems, Inc.
01/12/11
Released
 
South Valley Materials, Inc.
02/02/11
Released
 
Betschart Enterprises
06/01/11
Released
 
Betschart Enterprises
06/22/11
Released
 
Statewide Safety & Signs, Inc.
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 10/06/09 0.00 4,210.99
2 Detail  Voucher  P/P  Warrant 11/05/09 0.00 209,460.68
3 Detail  Voucher  P/P  Warrant 12/11/09 0.00 349,247.58
4 Detail  Voucher  P/P  Warrant 01/08/10 0.00 119,902.76
5 Detail  Voucher  P/P  Warrant 02/08/10 0.00 259,940.69
6 Detail  Voucher  P/P  Warrant 03/10/10 0.00 465,969.76
7 Detail  Voucher  P/P  Warrant 04/08/10 0.00 264,554.16
8 Detail  Voucher  P/P  Warrant 05/06/10 0.00 243,700.68
9 Detail  Voucher  P/P  Warrant 06/09/10 0.00 196,272.05
9 Detail  Voucher  P/P  Hold 06/09/10 114,030.69 0.00
10 Detail  Voucher  P/P  Warrant 07/02/10 0.00 309,175.01
11 Detail  Voucher  P/P  Warrant 08/05/10 0.00 249,651.29
12 Detail  Voucher  P/P  Warrant 09/10/10 0.00 180,103.41
12 Detail  Voucher  P/P  Hold 09/10/10 26,473.16 0.00
13 Detail  Voucher  P/P  Warrant 10/06/10 0.00 169,213.36
14 Detail  Voucher  P/P  Warrant 10/26/10 0.00 40,828.14
15 Detail  Voucher  P/P  Hold 11/09/10 210,492.58 0.00
      SN 8 Release 11/24/10 -27,070.58 27,070.58
16 Detail  Voucher  P/P  Hold 12/09/10 3,331.84 0.00
      SN 11 Release 12/29/10 -16,093.59 16,093.59
17 Detail  Voucher  P/P  Warrant 01/05/11 0.00 29,236.24
      SN 7 Release 01/18/11 -71,155.15 71,155.15
      SN 14 Release 01/18/11 -6,927.50 6,927.50
      SN 9 Release 02/11/11 -64,107.67 64,107.67
18 Detail  Voucher  P/P  Warrant 02/07/11 0.00 2,898.80
      SN 13 Release 03/01/11 -9,393.50 9,393.50
19 Detail  Voucher  P/P  Warrant 03/09/11 0.00 706.20
20 Detail  Voucher  P/P  Warrant 04/06/11 0.00 43,765.79
      SN 6 Release 05/02/11 -17,098.16 17,098.16
21 Detail  Voucher  A/A  Neg Est 04/26/11 0.00 -18,755.00
22 Detail  Voucher  S/F  A/R Coll 05/10/11 0.00 10,000.00
23 Detail  Voucher  S/F  A/R Coll 07/13/11 0.00 8,755.00
23 Detail  Voucher  S/F  Hold 07/13/11 9,261.30 0.00
      SN 17 Release 08/05/11 -53,400.23 53,400.23
24 Detail  Voucher  FIN  Warrant 09/20/11 0.00 33,298.38
      SN 8 Release 10/25/11 -562.50 562.50
      SN 2 Release 05/15/12 -97,780.69 97,780.69
Total: $0.00 $3,535,725.54
 
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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