Major Construction Payment & Information

Contract Details

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

Contract: 07102914
Sully Miller Contracting Co.

Date last updated: 11/20/24
  • Contract Accepted: 09/19/01
  • Stop Notice filing deadline: 12/18/01
  • Expiration of Suit-filing period: 03/18/02
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                Liberty Bond Sevices 8044 Montgomery Road, Suite 137 Cincinnati, OH 45236
  • Bond Number: 14-007-430.
 

Withholds

 

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    P/P  Warrant 08/05/99 0.00 6,300.00
2 Detail    P/P  Warrant 11/05/99 0.00 16,650.00
3 Detail    P/P  Warrant 12/08/99 0.00 68,294.82
4 Detail    P/P  Warrant 01/06/00 0.00 443,593.43
5 Detail    P/P  Warrant 02/07/00 0.00 473,042.50
6 Detail    P/P  Warrant 04/05/00 0.00 404,311.67
7 Detail    P/P  Warrant 05/08/00 0.00 358,512.87
8 Detail    P/P  Warrant 06/07/00 0.00 433,716.35
8 Detail    P/P  Hold 06/07/00 1,989.13 0.00
9 Detail  Voucher  P/P  Warrant 08/07/00 0.00 183,143.11
10 Detail  Voucher  P/P  Warrant 09/06/00 0.00 190,678.97
11 Detail  Voucher  P/P  Warrant 10/06/00 0.00 190,544.79
12 Detail  Voucher  P/P  Warrant 11/07/00 0.00 161,274.45
13 Detail  Voucher  P/P  Warrant 12/08/00 0.00 305,834.17
14 Detail  Voucher  P/P  Warrant 01/09/01 0.00 265,526.96
15 Detail  Voucher  P/P  Warrant 02/06/01 0.00 261,442.91
16 Detail  Voucher  P/P  Warrant 03/08/01 0.00 165,389.40
17 Detail  Voucher  P/P  Warrant 04/05/01 0.00 387,572.69
18 Detail  Voucher  P/P  Warrant 05/09/01 0.00 725,326.35
19 Detail  Voucher  P/P  Warrant 06/06/01 0.00 230,747.60
20 Detail  Voucher  P/P  Warrant 07/09/01 0.00 391,386.23
21 Detail  Voucher  P/P  Warrant 08/07/01 0.00 242,395.24
22 Detail  Voucher  P/P  Warrant 09/06/01 0.00 114,623.39
23 Detail  Voucher  A/A  Warrant 10/18/01 0.00 103,083.62
24 Detail  Voucher  A/A  Warrant 10/30/01 0.00 40,992.50
25 Detail  Voucher  A/A  Warrant 11/02/01 0.00 217,754.43
26 Detail  Voucher  S/F  Warrant 03/06/02 0.00 36,916.17
27 Detail  Voucher  S/F  Warrant 05/08/02 0.00 13,646.39
28 Detail  Voucher  S/F  Warrant 06/11/02 0.00 42,294.38
      LC 1 Release 06/21/02 -825.19 825.19
      LC 1 Release 06/21/02 -675.00 675.00
      LC 1 Release 06/21/02 -488.94 488.94
29 Detail  Voucher  FIN  Warrant 09/17/02 0.00 87,116.46
30 Detail  Voucher  FIN  Warrant 08/30/06 0.00 650,000.00
Total: $0.00 $7,214,100.98
 
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
 

Escrow No. 1243
For $405,000.00


  • Escrow Agent: Virginia Beach ( ) -
  • City National Bank 
  • 5601 East Slauson Ave.
Commerce, CA 90040
  • Option: Type A (Inactive)
  • Retention Withheld ........ $301,620.95
  • Retention To Escrow ..... $301,620.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
05/16/00 405,000.00 0.00
05/16/00 405,000.00 0.00
05/16/00 -405,000.00 0.00
05/31/00 0.00 93,070.00
06/07/00 0.00 7,740.00
08/08/00 0.00 10,730.00
09/07/00 0.00 9,160.00
10/11/00 0.00 8,450.00
11/06/00 0.00 9,010.00
12/07/00 0.00 15,570.00
01/09/01 0.00 13,980.00
02/06/01 0.00 14,280.00
03/08/01 0.00 9,230.00
04/09/01 0.00 19,880.00
05/09/01 0.00 38,700.00
06/11/01 0.00 11,610.00
07/12/01 0.00 20,600.00
08/14/01 0.00 13,290.00
09/10/01 0.00 6,320.00
10/16/01 -405,000.00 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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