Major Construction Payment & Information

Contract Details

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

Contract: 06324504
Diablo Contractors, Inc.

Date last updated: 04/23/24
  • Job Description: 
    WIDEN ROAD WITH HOT MIX ASPHALT IN TULARE AND FRESNO COUNTIES IN AND NEAR KINGSBURG FROM 0.2 MILE NORTH OF NORTH GOSHEN OVERHEAD TO 0.2 MILE NORTH OF ROUTE 99/201 2TUL0099 0413 0539 2FRE0099 0000 0012
  • Contract Accepted: 11/02/15
  • Stop Notice filing deadline: 01/31/16
  • Expiration of Suit-filing period: 04/30/16
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Fidelity and Deposit Company of Maryland
                560 Mission St #2400 San Francisco CA 94105
  • Bond Number: 09031243.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
10/04/11
Released
 
Trinity Highway Products, LLC
12/06/11
Released
 
J. Mack Enterprises, Inc.
08/28/13
Released
 
Builders Concrete Inc.
10/02/13
Released
 
Builders Concrete Inc.
10/02/13
Released
 
Cal-Tex Masonry Inc.
12/02/13
Released
 
Selby's Soil Erosion Control Co., Inc.
12/12/13
Released
 
Dust Control Etc Inc
12/12/13
Released
 
Paving Solutions Inc.
02/27/14
Released
 
Harber Companies Inc.
03/06/14
Released
 
Harber Companies Inc.
03/25/14
Released
 
Harris Rebar Northern California, Inc.
08/26/14
Released
 
Con-Fab California Corporation
09/03/14
Released
 
Reeve Trucking Company
09/16/14
Released
 
Bigge Crane & Rigging Co.
11/20/14
Released
 
Universal Industrial Sales, Inc.
12/03/14
Released
 
Harber Companies Inc.
12/18/14
Released
 
Harris Rebar Northern California, Inc.
12/22/14
Released
 
A & B Trucking Services, Inc.
01/22/15
Released
 
A. C. Dike Co.
01/23/15
Released
 
Cal-Tex Masonry Inc.
02/26/15
Released
 
ACL Construction Co., Inc.
03/06/15
Released
 
J. Mack Enterprises, Inc.
03/27/15
Released
 
Vulcan Materials Company
04/08/15
Released
 
Calaveras Materials, Inc.
04/22/15
Released
 
ACL Construction Co., Inc.
04/30/15
Released
 
Oliveira Fence Inc.
05/11/15
Released
 
Calaveras Materials Inc.
05/11/15
Released
 
Lehigh Southwest Cement Company
06/26/15
Released
 
Safety Striping Service, Inc.
09/18/15
Released
 
WABO Landscape & Construction, Inc
09/30/15
Released
 
West Coast Boring, Inc.
10/13/15
Released
 
Selby's Soil Erosion Control Co., Inc.
11/02/15
Released
 
Safety Striping Service, Inc.
01/19/16
Released
 
Traffic Loops & Crackfilling, Inc
01/29/16
Released
 
Harris Rebar Northern California, 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 04/06/11 0.00 12,060.00
2 Detail  Voucher  P/P  Warrant 05/06/11 0.00 412,060.42
3 Detail  Voucher  P/P  Warrant 06/08/11 0.00 420,850.15
4 Detail  Voucher  P/P  Warrant 07/05/11 0.00 890,027.64
5 Detail  Voucher  P/P  Warrant 08/05/11 0.00 877,806.50
6 Detail  Voucher  P/P  Warrant 09/07/11 0.00 4,377,745.75
7 Detail  Voucher  P/P  Warrant 10/06/11 0.00 1,205,064.35
8 Detail  Voucher  P/P  Warrant 12/08/11 0.00 2,759,047.92
8 Detail  Voucher  P/P  Hold 12/08/11 59,759.38 0.00
      SN 2 Release 01/04/12 -17,500.00 17,500.00
9 Detail  Voucher  P/P  Warrant 01/06/12 0.00 1,041,496.04
      SN 1 Release 02/16/12 -42,259.38 42,259.38
10 Detail  Voucher  P/P  Warrant 02/06/12 0.00 522,530.70
11 Detail  Voucher  P/P  Warrant 03/07/12 0.00 777,191.80
12 Detail  Voucher  P/P  Warrant 04/05/12 0.00 743,557.63
13 Detail  Voucher  P/P  Warrant 05/07/12 0.00 736,918.26
14 Detail  Voucher  P/P  Warrant 06/05/12 0.00 711,117.17
15 Detail  Voucher  P/P  Warrant 07/02/12 0.00 364,490.47
16 Detail  Voucher  P/P  Warrant 08/06/12 0.00 311,647.50
17 Detail  Voucher  P/P  Warrant 09/06/12 0.00 3,378,802.34
18 Detail  Voucher  P/P  Warrant 10/03/12 0.00 2,925,569.78
19 Detail  Voucher  P/P  Warrant 11/05/12 0.00 1,567,737.57
20 Detail  Voucher  P/P  Warrant 12/10/12 0.00 806,190.28
21 Detail  Voucher  P/P  Warrant 12/18/12 0.00 713,079.57
22 Detail  Voucher  P/P  Warrant 01/08/13 0.00 1,480,863.75
23 Detail  Voucher  P/P  Warrant 02/06/13 0.00 856,911.94
24 Detail  Voucher  P/P  Warrant 03/11/13 0.00 997,225.07
25 Detail  Voucher  P/P  Warrant 04/08/13 0.00 2,200,931.60
26 Detail  Voucher  P/P  EFT 05/02/13 0.00 2,513,972.78
27 Detail  Voucher  P/P  EFT 06/04/13 0.00 1,780,560.58
28 Detail  Voucher  P/P  EFT 06/27/13 0.00 1,973,047.26
29 Detail  Voucher  P/P  EFT 08/01/13 0.00 3,709,443.48
30 Detail  Voucher  P/P  EFT 09/04/13 0.00 2,173,981.91
31 Detail  Voucher  P/P  Warrant 10/03/13 0.00 715,081.12
31 Detail  Voucher  P/P  Hold 10/03/13 257.13 0.00
32 Detail  Voucher  P/P  Warrant 10/08/13 0.00 84,586.07
32 Detail  Voucher  P/P  Hold 10/08/13 158,868.26 0.00
      SN 5 Release 10/30/13 -142,158.00 142,158.00
      SN 3 Release 11/06/13 -257.13 257.13
      SN 4 Release 11/06/13 -16,710.26 16,710.26
33 Detail  Voucher  P/P  EFT 10/31/13 0.00 943,448.85
34 Detail  Voucher  P/P  EFT 11/18/13 0.00 300,972.76
35 Detail  Voucher  P/P  EFT 12/05/13 0.00 3,274,767.34
36 Detail  Voucher  P/P  Warrant 01/07/14 0.00 1,073,407.47
36 Detail  Voucher  P/P  Hold 01/07/14 30,486.88 0.00
      SN 7 Release 02/13/14 -7,791.99 7,791.99
      SN 8 Release 02/13/14 -22,694.89 22,694.89
37 Detail  Voucher  P/P  Warrant 02/05/14 0.00 1,435,265.77
38 Detail  Voucher  P/P  Warrant 03/10/14 0.00 1,392,474.83
38 Detail  Voucher  P/P  Hold 03/10/14 45,318.54 0.00
39 Detail  Voucher  P/P  Warrant 04/08/14 0.00 1,109,882.58
      SN 10 Release 05/13/14 -45,318.54 45,318.54
40 Detail  Voucher  P/P  EFT 05/01/14 0.00 1,689,925.19
41 Detail  Voucher  P/P  EFT 06/05/14 0.00 2,241,340.19
42 Detail  Voucher  P/P  EFT 06/30/14 0.00 2,752,521.64
43 Detail  Voucher  P/P  Warrant 08/05/14 0.00 1,907,048.62
44 Detail  Voucher  P/P  Warrant 09/08/14 0.00 68,145.35
44 Detail  Voucher  P/P  Hold 09/08/14 25,590.00 0.00
45 Detail  Voucher  P/P  Warrant 10/06/14 0.00 2,079,488.11
45 Detail  Voucher  P/P  Hold 10/06/14 8,750.00 0.00
46 Detail  Voucher  P/P  Warrant 11/05/14 0.00 2,188,043.71
      SN 12 Release 11/13/14 -20,615.00 20,615.00
      SN 14 Release 11/13/14 -8,750.00 8,750.00
      SN 13 Release 12/05/14 -4,975.00 4,975.00
47 Detail  Voucher  P/P  Warrant 12/08/14 0.00 1,832,308.91
47 Detail  Voucher  P/P  Hold 12/08/14 86,702.73 0.00
48 Detail  Voucher  P/P  Hold 12/31/14 214,184.54 0.00
      SN 17 Release 02/11/15 -192,353.29 192,353.29
49 Detail  Voucher  P/P  Warrant 02/05/15 0.00 64,306.55
50 Detail  Voucher  P/P  Warrant 03/09/15 0.00 760,988.66
50 Detail  Voucher  P/P  Hold 03/09/15 3,500.00 0.00
51 Detail  Voucher  P/P  Warrant 04/07/15 0.00 928,378.42
      SN 23 Release 04/29/15 -3,500.00 3,500.00
52 Detail  Voucher  P/P  Warrant 05/06/15 0.00 412,558.71
52 Detail  Voucher  P/P  Hold 05/06/15 24,587.19 0.00
53 Detail  Voucher  P/P  Hold 06/08/15 291,057.51 0.00
54 Detail  Voucher  P/P  Hold 08/05/15 42,817.67 0.00
55 Detail  Voucher  P/P  Hold 10/02/15 397,761.60 0.00
56 Detail  Voucher  A/A  Neg Est 12/03/15 0.00 -29,123.52
57 Detail  Voucher  S/F  A/R Coll 12/15/15 0.00 29,123.52
57 Detail  Voucher  S/F  Hold 12/15/15 266,782.68 0.00
58 Detail  Voucher  S/F  Hold 03/29/16 192,291.01 0.00
59 Detail  Voucher  S/F  Hold 05/04/16 152,762.27 0.00
      SN 35 Release 06/02/16 -53,723.57 53,723.57
      SN 34 Release 06/02/16 -64,937.50 64,937.50
60 Detail  Voucher  S/F  Warrant 09/27/16 0.00 0.00
61 Detail  Voucher  FIN  Hold 12/01/16 12,000.00 0.00
      SN 27 Release 01/04/17 -1,351,494.48 1,351,494.48
      LC 1 Release 03/15/17 -4,846.64 4,846.64
      LC 1 Release 03/14/17 -9,438.36 9,438.36
      LC 1 Release 04/21/17 -195.87 195.87
      LC 1 Release 04/21/17 -2,250.46 2,250.46
      LC 1 Release 04/21/17 -184.16 184.16
      LC 1 Release 04/21/17 -502.85 502.85
      LC 1 Release 04/21/17 -108.60 108.60
      LC 1 Release 04/21/17 -845.72 845.72
      LC 1 Release 04/21/17 -65.70 65.70
62 Detail  Voucher  FIN  Warrant 04/10/18 0.00 123,000.00
63 Detail  Voucher  FIN  Warrant 06/18/19 0.00 1,828,250.00
64 Detail  Voucher  FIN  Warrant 07/30/19 0.00 7,538,734.11
65 Detail  Voucher  FIN  Warrant 09/09/20 0.00 425,000.00
66 Detail  Voucher  FIN  Warrant 01/20/21 0.00 500,000.00
Total: $0.00 $82,925,332.56
 
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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