Major Construction Payment & Information

Contract Details

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

Contract: 06470904
Security Paving Company, Inc

Date last updated: 11/20/24
  • Job Description: 
    WIDEN FREEWAY FROM 4 LANES TO 6 IN MADERA COUNTY IN AND NEAR MADERA FROM AVENUE 12 OVERCROSSING TO 0.9 MILES SOUTH OF AVENUE 17 OVERCROSSING 2MAD0099R0075 0151
  • Contract Accepted: 08/29/22
  • Stop Notice filing deadline: 11/27/22
  • Expiration of Suit-filing period: 02/25/23
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Continental Casualty Company
                151 N. Franklin St Chicago, IL 60606
  • Bond Number: 30058673.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
02/05/20
Released
 
Coral Construction Company
02/21/20
Released
 
Water Components & Building Supply, Inc.
04/20/20
Released
 
WABO Landscape & Construction, Inc
05/15/20
Released
 
Crown Industries, Inc. dba
06/12/20
Released
 
Martinez Steel Corporation
07/16/20
Released
 
Coral Construction Company
09/03/20
Released
 
Martinez Steel Corporation
06/14/21
Released
 
Coral Construction Company
07/22/21
Released
 
WABO Landscape & Construction, Inc
09/15/21
Released
 
Pavement Recycling Systems, Inc
09/21/21
Released
 
Selby's Soil Erosion Control Co., Inc.
09/23/21
Released
 
Coral Construction Company
11/30/21
Released
 
Coral Construction Company
12/28/21
Released
 
Austin Enterprise
01/13/22
Released
 
R E Mason Engineering Inc.
03/02/22
Released
 
Traffic Management Inc.
03/03/22
Released
 
Universal Industrial Sales, Inc.
03/07/22
Released
 
WABO Landscape & Construction, Inc
06/17/22
Released
 
Statewide Traffic Safety & Signs, Inc.
07/14/22
Released
 
Global Road Sealing, Inc.
09/01/22
Released
 
Austin Enterprise
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 09/06/19 0.00 1,780,890.36
2 Detail  Voucher  P/P  Warrant 10/03/19 0.00 3,645,570.55
3 Detail  Voucher  P/P  Warrant 11/04/19 0.00 974,006.42
4 Detail  Voucher  P/P  EFT 12/03/19 0.00 2,241,821.02
5 Detail  Voucher  P/P  EFT 01/06/20 0.00 1,363,950.96
6 Detail  Voucher  P/P  EFT 02/03/20 0.00 325,355.48
7 Detail  Voucher  P/P  Warrant 03/09/20 0.00 2,765,086.64
7 Detail  Voucher  P/P  Hold 03/09/20 658,997.40 0.00
      SN 1 Release 04/09/20 -319,973.44 319,973.44
8 Detail  Voucher  P/P  EFT 04/03/20 0.00 2,352,585.12
      SN 2 Release 05/15/20 -339,023.96 339,023.96
9 Detail  Voucher  P/P  Warrant 05/06/20 0.00 841,445.07
9 Detail  Voucher  P/P  Hold 05/06/20 369,007.50 0.00
10 Detail  Voucher  P/P  Warrant 06/05/20 0.00 1,853,574.60
10 Detail  Voucher  P/P  Hold 06/05/20 290,606.73 0.00
      SN 3 Release 06/29/20 -369,007.50 369,007.50
11 Detail  Voucher  P/P  Warrant 07/02/20 0.00 3,466,426.83
      SN 4 Release 08/07/20 -290,606.73 290,606.73
12 Detail  Voucher  P/P  Warrant 08/05/20 0.00 4,444,694.15
12 Detail  Voucher  P/P  Hold 08/05/20 373,407.46 0.00
13 Detail  Voucher  P/P  EFT 09/03/20 0.00 1,426,470.90
14 Detail  Voucher  P/P  Hold 10/05/20 819,342.34 0.00
      SN 7 Release 10/26/20 -1,192,749.80 1,192,749.80
15 Detail  Voucher  P/P  EFT 11/03/20 0.00 2,914,817.14
16 Detail  Voucher  P/P  EFT 11/16/20 0.00 789,418.89
17 Detail  Voucher  P/P  EFT 12/03/20 0.00 2,039,769.84
18 Detail  Voucher  P/P  EFT 12/11/20 0.00 244,439.63
19 Detail  Voucher  P/P  EFT 01/05/21 0.00 1,252,750.16
20 Detail  Voucher  P/P  EFT 01/25/21 0.00 1,029,332.07
21 Detail  Voucher  P/P  EFT 02/03/21 0.00 2,988,187.37
22 Detail  Voucher  P/P  EFT 02/22/21 0.00 450,444.35
23 Detail  Voucher  P/P  EFT 03/04/21 0.00 3,478,068.67
24 Detail  Voucher  P/P  EFT 03/19/21 0.00 230,931.11
25 Detail  Voucher  P/P  EFT 04/02/21 0.00 3,106,541.35
26 Detail  Voucher  P/P  EFT 05/04/21 0.00 2,125,424.56
27 Detail  Voucher  P/P  EFT 06/03/21 0.00 5,163,877.09
28 Detail  Voucher  P/P  Warrant 07/02/21 0.00 3,186,390.61
28 Detail  Voucher  P/P  Hold 07/02/21 46,527.74 0.00
29 Detail  Voucher  P/P  Warrant 08/05/21 0.00 2,891,423.06
29 Detail  Voucher  P/P  Hold 08/05/21 38,439.01 0.00
      SN 9 Release 09/03/21 -84,966.75 84,966.75
30 Detail  Voucher  P/P  EFT 09/02/21 0.00 1,353,155.78
31 Detail  Voucher  P/P  Warrant 10/04/21 0.00 768,758.02
31 Detail  Voucher  P/P  Hold 10/04/21 595,184.28 0.00
32 Detail  Voucher  P/P  Warrant 10/12/21 0.00 273,903.46
33 Detail  Voucher  P/P  Warrant 11/05/21 0.00 151,782.95
      SN 10 Release 11/19/21 -193,134.63 193,134.63
      SN 11 Release 12/10/21 -399,242.58 399,242.58
34 Detail  Voucher  P/P  Warrant 12/08/21 0.00 365,397.27
35 Detail  Voucher  P/P  Hold 01/05/22 43,217.39 0.00
36 Detail  Voucher  P/P  Hold 02/07/22 71,695.18 0.00
      SN 15 Release 03/18/22 -104,412.57 104,412.57
37 Detail  Voucher  P/P  Hold 03/07/22 34,430.84 0.00
38 Detail  Voucher  P/P  Hold 04/05/22 55,767.41 0.00
      SN 17 Release 05/06/22 -61,470.47 61,470.47
39 Detail  Voucher  P/P  Warrant 05/06/22 0.00 43,652.00
40 Detail  Voucher  P/P  Warrant 06/07/22 0.00 1,452.00
41 Detail  Voucher  P/P  Hold 07/06/22 5,943.72 0.00
42 Detail  Voucher  P/P  Hold 08/05/22 68,942.89 0.00
43 Detail  Voucher  A/A  Hold 09/27/22 28,331.13 0.00
44 Detail  Voucher  S/F  Neg Est 10/25/22 0.00 -152,157.81
      SN 19 Release 08/11/23 -106,637.21 106,637.21
45 Detail  Voucher  S/F  A/R Coll 08/01/23 0.00 152,157.81
45 Detail  Voucher  S/F  Warrant 08/01/23 0.00 444,701.72
      SN 10 Release 10/24/23 -9,887.61 9,887.61
      SN 18 Release 10/24/23 -28,727.78 28,727.78
46 Detail  Voucher  FIN  Warrant 12/05/23 0.00 0.00
Total: $-0.01 $66,276,338.23
 
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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