Major Construction Payment & Information

Contract Details

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

Contract: 06293304
Flatiron West, Inc.

Date last updated: 03/27/24
  • Job Description: 
    CONVERT TO DIVIDED FREEWAY IN MADERA COUNTY NEAR FAIRMEAD FROM 1.6 KM SOUTH OF AVENUE 21 INTERSECTION TO 0.2 KM SOUTH OF ROUTE 99 AND 152 SEPARATION 2MAD0099 0196 0226
  • Contract Accepted: 10/14/09
  • Stop Notice filing deadline: 01/12/10
  • Expiration of Suit-filing period: 04/12/10
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                505 South Main St., Suite 830 Orange CA 92668
  • Bond Number: 024025163.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
10/29/09
Released
 
01/06/10
Released
 
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 01/09/07 0.00 28,521.00
2 Detail  Voucher  P/P  EFT 02/02/07 0.00 1,103,515.55
3 Detail  Voucher  P/P  EFT 03/06/07 0.00 3,394,172.64
4 Detail  Voucher  P/P  EFT 04/03/07 0.00 649,167.61
5 Detail  Voucher  P/P  EFT 05/04/07 0.00 2,457,746.19
6 Detail  Voucher  P/P  EFT 06/04/07 0.00 1,462,901.40
7 Detail  Voucher  P/P  EFT 06/29/07 0.00 1,836,020.99
8 Detail  Voucher  P/P  EFT 08/03/07 0.00 3,899,631.44
9 Detail  Voucher  P/P  EFT 09/04/07 0.00 1,056,799.60
10 Detail  Voucher  P/P  EFT 10/04/07 0.00 3,919,633.21
11 Detail  Voucher  P/P  EFT 11/02/07 0.00 1,839,606.77
12 Detail  Voucher  P/P  EFT 12/06/07 0.00 4,671,961.18
13 Detail  Voucher  P/P  EFT 01/07/08 0.00 1,844,886.99
14 Detail  Voucher  P/P  EFT 02/04/08 0.00 528,166.54
15 Detail  Voucher  P/P  EFT 03/05/08 0.00 701,854.72
16 Detail  Voucher  P/P  EFT 04/04/08 0.00 534,786.89
17 Detail  Voucher  P/P  EFT 05/02/08 0.00 895,120.47
18 Detail  Voucher  P/P  EFT 06/04/08 0.00 1,851,871.10
19 Detail  Voucher  P/P  EFT 06/26/08 0.00 3,211,644.50
20 Detail  Voucher  P/P  EFT 08/01/08 0.00 2,108,999.09
21 Detail  Voucher  P/P  EFT 09/04/08 0.00 757,658.42
22 Detail  Voucher  P/P  EFT 10/03/08 0.00 770,423.02
23 Detail  Voucher  P/P  EFT 11/03/08 0.00 707,075.01
24 Detail  Voucher  P/P  EFT 12/05/08 0.00 358,459.23
25 Detail  Voucher  P/P  EFT 01/06/09 0.00 375,239.33
26 Detail  Voucher  P/P  EFT 02/03/09 0.00 564,629.49
27 Detail  Voucher  P/P  EFT 03/06/09 0.00 545,394.47
28 Detail  Voucher  P/P  EFT 04/06/09 0.00 1,002,881.02
29 Detail  Voucher  P/P  Warrant 05/06/09 0.00 813,112.40
30 Detail  Voucher  P/P  Warrant 06/08/09 0.00 1,193,068.65
31 Detail  Voucher  P/P  EFT 06/26/09 0.00 1,303,759.65
32 Detail  Voucher  P/P  EFT 08/05/09 0.00 68,405.37
33 Detail  Voucher  P/P  EFT 09/04/09 0.00 34,505.01
34 Detail  Voucher  A/A  EFT 10/23/09 0.00 47,525.06
35 Detail  Voucher  S/F  Neg Est 12/03/09 0.00 -130,985.82
36 Detail  Voucher  FIN  A/R Coll 05/18/10 0.00 130,985.82
36 Detail  Voucher  FIN  Warrant 05/18/10 0.00 95,129.83
36 Detail  Voucher  FIN  Hold 05/18/10 148,884.35 0.00
      SN 1 Release 02/14/11 -148,884.35 148,884.35
Total: $0.00 $46,783,158.19
 
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
 

Escrow No. 2290
For $3,580,000.00


  • Escrow Agent: Juan Jimenez (800)339-3707
  • Wells Fargo Investments
  • 400 Capitol Mall, Suite 2100
    Sacramento, CA 95814
    Attn: Juan Jimenez
  • Option: Type B (Inactive)
  • Retention Withheld ........ $2,205,548.71
  • Retention To Escrow ..... $2,205,540.00
Escrow Transactions
Date Deposit Payment
05/16/07 463,620.00 463,620.00
06/14/07 162,540.00 162,540.00
07/16/07 204,010.00 204,010.00
08/14/07 32,960.00 32,960.00
11/14/07 45,520.00 45,520.00
12/17/07 246,420.00 246,420.00
01/15/08 85,480.00 85,480.00
02/13/08 28,330.00 28,330.00
03/14/08 37,490.00 37,490.00
04/15/08 28,140.00 28,140.00
05/07/08 45,010.00 45,010.00
06/11/08 97,940.00 97,940.00
07/16/08 169,040.00 169,040.00
08/13/08 111,000.00 111,000.00
09/11/08 39,870.00 39,870.00
10/10/08 40,800.00 40,800.00
11/14/08 37,740.00 37,740.00
12/11/08 18,340.00 18,340.00
01/14/09 19,750.00 19,750.00
02/17/09 29,770.00 29,770.00
03/16/09 28,650.00 28,650.00
04/15/09 52,990.00 52,990.00
05/15/09 42,590.00 42,590.00
06/11/09 62,790.00 62,790.00
07/15/09 68,620.00 68,620.00
08/13/09 4,220.00 4,220.00
09/15/09 1,910.00 1,910.00
10/26/09 -2,205,540.00 0.00
 
Please direct Escrow inquires to:
   Name: Trin Widjaja
 Phone: (279)234-2923
     Fax: (916) 227-9736
  E-Mail:  Trin.Widjaja@dot.ca.gov



 
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