Major Construction Payment & Information

Contract Details

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

Contract: 07002594
D W Powell Construction Inc

Date last updated: 03/28/24
  • Job Description: 
    SOUNDWALLS IN LOS ANGELES COUNTY IN LOS ANGELES AT VARIOUS LOCATIONS 2LA 0101 0132 0149
  • Contract Accepted: 05/05/06
  • Stop Notice filing deadline: 08/03/06
  • Expiration of Suit-filing period: 11/01/06
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
05/24/05
Released
 
06/02/05
Released
 
08/09/05
Released
 
10/07/05
Released
 
04/11/06
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 12/08/03 0.00 53,560.80
2 Detail  Voucher  P/P  Warrant 01/08/04 0.00 210,528.00
3 Detail  Voucher  P/P  Warrant 02/05/04 0.00 854,426.71
4 Detail  Voucher  P/P  Warrant 03/09/04 0.00 1,331,217.00
5 Detail  Voucher  P/P  Warrant 04/07/04 0.00 693,349.12
6 Detail  Voucher  P/P  Warrant 05/06/04 0.00 472,109.19
7 Detail  Voucher  P/P  Warrant 06/08/04 0.00 945,647.62
8 Detail  Voucher  P/P  Warrant 07/02/04 0.00 751,715.36
9 Detail  Voucher  P/P  Warrant 08/05/04 0.00 533,917.52
10 Detail  Voucher  P/P  Warrant 09/08/04 0.00 584,108.87
11 Detail  Voucher  P/P  Warrant 10/06/04 0.00 641,121.28
12 Detail  Voucher  P/P  Warrant 11/05/04 0.00 343,079.98
13 Detail  Voucher  P/P  Warrant 12/09/04 0.00 487,653.47
14 Detail  Voucher  P/P  Warrant 01/05/05 0.00 509,661.52
15 Detail  Voucher  P/P  Warrant 02/07/05 0.00 15,367.13
16 Detail  Voucher  P/P  Warrant 03/09/05 0.00 495,123.44
17 Detail  Voucher  P/P  Warrant 04/06/05 0.00 147,470.73
18 Detail  Voucher  P/P  Warrant 05/06/05 0.00 591,222.23
19 Detail  Voucher  P/P  Hold 06/08/05 203,885.94 0.00
20 Detail  Voucher  P/P  Warrant 07/05/05 0.00 159,716.76
20 Detail  Voucher  P/P  Hold 07/05/05 41,227.54 0.00
      SN 2 Release 07/12/05 -11,668.73 11,668.73
21 Detail  Voucher  P/P  Warrant 08/05/05 0.00 86,378.21
22 Detail  Voucher  P/P  Warrant 09/07/05 0.00 28,835.61
22 Detail  Voucher  P/P  Hold 09/07/05 13,507.05 0.00
      SN 1 Release 10/07/05 -207,020.05 207,020.05
      SN 2 Release 11/03/05 -25,446.94 25,446.94
23 Detail  Voucher  P/P  Warrant 11/07/05 0.00 674,668.52
      SN 4 Release 11/08/05 -977.76 977.76
      SN 3 Release 11/29/05 -13,507.05 13,507.05
24 Detail  Voucher  P/P  Warrant 12/08/05 0.00 8,189.00
25 Detail  Voucher  P/P  Warrant 02/07/06 0.00 182,642.47
26 Detail  Voucher  P/P  Warrant 03/08/06 0.00 164,516.80
27 Detail  Voucher  A/A  Hold 05/23/06 153,134.57 0.00
28 Detail  Voucher  S/F  Hold 09/06/06 56,241.59 0.00
29 Detail  Voucher  S/F  Hold 10/10/06 98,218.80 0.00
30 Detail  Voucher  FIN  Hold 11/15/06 59,364.59 0.00
      SN 5 Release 11/17/06 -366,959.55 366,959.55
Total: $0.00 $11,591,807.42
 
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. 2148
For $885,000.00


  • Escrow Agent: Lillian Teran (909)364-1545
  • Vineyard Bank
  • 5455 Riverside Drive
    Chino, CA 91710
  • Option: Type B (Inactive)
  • Retention Withheld ........ $541,044.63
  • Retention To Escrow ..... $541,040.00
Escrow Transactions
Date Deposit Payment
04/09/04 207,240.00 207,240.00
07/13/04 25,390.00 25,390.00
08/11/04 27,570.00 27,570.00
09/10/04 28,250.00 28,250.00
10/12/04 33,740.00 33,740.00
11/08/04 18,060.00 18,060.00
12/13/04 26,190.00 26,190.00
01/12/05 36,490.00 36,490.00
02/09/05 810.00 810.00
03/10/05 28,060.00 28,060.00
04/12/05 6,530.00 6,530.00
05/10/05 33,120.00 33,120.00
06/13/05 11,330.00 11,330.00
07/13/05 1,510.00 1,510.00
08/12/05 4,800.00 4,800.00
11/08/05 33,250.00 33,250.00
12/13/05 430.00 430.00
02/15/06 9,610.00 9,610.00
03/15/06 8,660.00 8,660.00
05/31/06 -541,040.00 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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