Major Construction Payment & Information

Contract Details

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

Contract: 07121844
Security Paving Company, Inc

Date last updated: 11/20/24
  • Job Description: 
    CONSTRUCT HOV LANES IN LOS ANGELES COUNTY IN LOS ANGELES, GLENDALE AND BURBANK FROM ROUTE 5/134 SEPARATION TO MAGNOLIA BOULEVARD OVERCROSSING 2LA 0005 0267 0294
  • Contract Accepted: 06/07/21
  • Stop Notice filing deadline: 09/05/21
  • Expiration of Suit-filing period: 12/04/21
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Federal Insurance Company
                C/O Chubb Group of Insurance Company P.O. Box 2191 Chesapeake, VA 23327
  • Bond Number: 8219-25-33.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
08/09/11
Released
 
Dorado Holdings LLC dba
04/04/13
Released
 
West Coast Welding Inc.
05/21/13
Released
 
Hard Rock Equipment Rentals, Inc.
11/20/13
Released
 
Associated Ready Mix Concrete Inc.
01/21/14
Released
 
G.O. Rodriguez Trucking
02/24/15
Released
 
NTS MIKEDON, LLC
05/15/15
Released
 
Yakar
09/06/16
Released
 
Twining Inc.
11/08/17
Released
 
Integrity Rebar Placers
10/05/18
Released
 
Cal Empire Engineering, Inc.
04/24/19
Released
 
Adams & Smith, Inc.
06/05/19
Released
 
Integrity Rebar Placers
07/16/19
Released
 
Steel Girder LLC
08/12/19
Released
 
Austin Enterprise
09/18/19
Released
 
Integrity Rebar Placers
01/07/20
Released
 
Steel Girder LLC
03/24/20
Released
 
Universal Industrial Sales, Inc.
05/07/20
Released
 
Integrity Rebar Placers
08/06/20
Released
 
Integrity Rebar Placers
12/01/20
Released
 
Imperial Sprinkler Supply, Inc.
12/17/20
Released
 
Sierra Landscape Development, Inc
05/21/21
Released
 
Ace Fence Co
05/24/21
Released
 
Adams & Smith, Inc.
06/17/21
Released
 
Cal Stripe Inc
08/12/21
Released
 
Austin Enterprise
08/20/21
Released
 
Imperial Sprinkler Supply, Inc
09/02/21
Released
 
Statewide Traffic Safety & Signs, Inc.
09/02/21
Released
 
Vulcan Materials Co.
02/25/21
Released
 
Sierra Landscape Development, Inc
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 04/06/11 0.00 369,398.06
2 Detail  Voucher  P/P  Warrant 05/06/11 0.00 699,700.30
3 Detail  Voucher  P/P  Warrant 06/08/11 0.00 721,016.50
4 Detail  Voucher  P/P  Warrant 07/05/11 0.00 51,225.00
5 Detail  Voucher  P/P  Warrant 08/05/11 0.00 46,000.00
6 Detail  Voucher  P/P  Warrant 09/07/11 0.00 186,583.46
6 Detail  Voucher  P/P  Hold 09/07/11 14,834.54 0.00
7 Detail  Voucher  P/P  Warrant 10/06/11 0.00 183,833.90
      SN 1 Release 10/21/11 -14,834.54 14,834.54
8 Detail  Voucher  P/P  Warrant 11/07/11 0.00 755,527.50
9 Detail  Voucher  P/P  Warrant 12/08/11 0.00 68,134.70
10 Detail  Voucher  P/P  Warrant 01/09/12 0.00 136,848.15
11 Detail  Voucher  P/P  Warrant 02/06/12 0.00 567,031.11
12 Detail  Voucher  P/P  Warrant 03/07/12 0.00 721,729.85
13 Detail  Voucher  P/P  Warrant 04/05/12 0.00 470,641.06
14 Detail  Voucher  P/P  Warrant 04/17/12 0.00 58,985.78
15 Detail  Voucher  P/P  Warrant 05/07/12 0.00 2,267,053.95
16 Detail  Voucher  P/P  Warrant 05/15/12 0.00 194,030.10
17 Detail  Voucher  P/P  Warrant 06/05/12 0.00 1,738,460.91
18 Detail  Voucher  P/P  Warrant 07/02/12 0.00 253,671.85
19 Detail  Voucher  P/P  Warrant 08/06/12 0.00 1,100,560.89
20 Detail  Voucher  P/P  Warrant 09/06/12 0.00 1,081,781.82
21 Detail  Voucher  P/P  Warrant 10/03/12 0.00 920,360.76
22 Detail  Voucher  P/P  Warrant 11/05/12 0.00 702,097.91
23 Detail  Voucher  P/P  Warrant 11/21/12 0.00 46,479.92
24 Detail  Voucher  P/P  Warrant 12/10/12 0.00 1,340,197.19
25 Detail  Voucher  P/P  Warrant 12/18/12 0.00 110,596.92
26 Detail  Voucher  P/P  Warrant 01/08/13 0.00 2,011,238.33
27 Detail  Voucher  P/P  Warrant 02/06/13 0.00 1,698,804.81
28 Detail  Voucher  P/P  Warrant 02/20/13 0.00 626,007.58
29 Detail  Voucher  P/P  Warrant 03/11/13 0.00 1,418,491.88
30 Detail  Voucher  P/P  Warrant 04/08/13 0.00 1,229,523.23
31 Detail  Voucher  P/P  Warrant 04/16/13 0.00 124,576.95
31 Detail  Voucher  P/P  Hold 04/16/13 47,500.00 0.00
32 Detail  Voucher  P/P  EFT 05/02/13 0.00 1,895,830.24
33 Detail  Voucher  P/P  EFT 05/24/13 0.00 45,300.42
34 Detail  Voucher  P/P  Warrant 06/11/13 0.00 27,407.74
34 Detail  Voucher  P/P  Hold 06/11/13 22,237.08 0.00
35 Detail  Voucher  P/P  EFT 06/27/13 0.00 263,243.50
36 Detail  Voucher  P/P  EFT 07/08/13 0.00 70,973.56
37 Detail  Voucher  P/P  EFT 08/01/13 0.00 358,718.97
38 Detail  Voucher  P/P  EFT 09/04/13 0.00 2,074,968.61
39 Detail  Voucher  P/P  EFT 09/13/13 0.00 72,873.51
40 Detail  Voucher  P/P  EFT 10/01/13 0.00 619,979.91
41 Detail  Voucher  P/P  EFT 10/31/13 0.00 265,261.24
42 Detail  Voucher  P/P  Warrant 12/09/13 0.00 202,458.14
42 Detail  Voucher  P/P  Hold 12/09/13 175,104.50 0.00
43 Detail  Voucher  P/P  Warrant 12/17/13 0.00 71,737.38
44 Detail  Voucher  P/P  EFT 01/03/14 0.00 587,341.11
45 Detail  Voucher  P/P  EFT 01/17/14 0.00 375,761.79
      SN 3 Release 02/10/14 -22,237.08 22,237.08
46 Detail  Voucher  P/P  EFT 02/24/14 0.00 1,106,718.91
47 Detail  Voucher  P/P  EFT 03/06/14 0.00 757,173.44
48 Detail  Voucher  P/P  EFT 04/04/14 0.00 891,029.58
49 Detail  Voucher  P/P  EFT 05/01/14 0.00 782,604.05
      SN 4 Release 05/23/14 -175,104.50 175,104.50
50 Detail  Voucher  P/P  EFT 06/05/14 0.00 823,217.55
51 Detail  Voucher  P/P  EFT 06/13/14 0.00 114,592.51
52 Detail  Voucher  P/P  EFT 06/30/14 0.00 462,150.15
53 Detail  Voucher  P/P  Warrant 08/05/14 0.00 1,153,743.92
53 Detail  Voucher  P/P  Hold 08/05/14 201,495.65 0.00
54 Detail  Voucher  P/P  EFT 08/15/14 0.00 73,623.81
      SN 2 Release 09/12/14 -114,255.43 114,255.43
55 Detail  Voucher  P/P  EFT 09/04/14 0.00 870,291.30
56 Detail  Voucher  P/P  EFT 10/02/14 0.00 382,614.77
      SN 2 Release 11/05/14 -81,137.07 81,137.07
57 Detail  Voucher  P/P  EFT 11/03/14 0.00 869,961.21
58 Detail  Voucher  P/P  EFT 12/04/14 0.00 1,131,654.35
59 Detail  Voucher  P/P  EFT 01/05/15 0.00 211,120.10
60 Detail  Voucher  P/P  EFT 02/03/15 0.00 203,788.72
61 Detail  Voucher  P/P  Warrant 03/09/15 0.00 351,403.24
62 Detail  Voucher  P/P  EFT 04/03/15 0.00 167,297.39
63 Detail  Voucher  P/P  EFT 05/04/15 0.00 68,290.35
      SN 2 Release 06/12/15 -50,781.90 50,781.90
64 Detail  Voucher  P/P  EFT 06/04/15 0.00 66,561.41
65 Detail  Voucher  P/P  EFT 06/30/15 0.00 410,052.69
66 Detail  Voucher  P/P  EFT 07/13/15 0.00 251,890.10
67 Detail  Voucher  P/P  EFT 08/03/15 0.00 370,099.36
68 Detail  Voucher  P/P  EFT 09/03/15 0.00 163,019.11
      SN 7 Release 10/02/15 -2,821.26 2,821.26
69 Detail  Voucher  P/P  EFT 09/30/15 0.00 161,419.02
70 Detail  Voucher  P/P  EFT 10/09/15 0.00 243,506.26
71 Detail  Voucher  P/P  EFT 12/03/15 0.00 93,366.17
72 Detail  Voucher  P/P  EFT 01/04/16 0.00 494,822.71
73 Detail  Voucher  P/P  EFT 02/03/16 0.00 107,906.37
74 Detail  Voucher  P/P  EFT 03/03/16 0.00 51,115.79
75 Detail  Voucher  P/P  EFT 04/01/16 0.00 101,448.14
76 Detail  Voucher  P/P  EFT 05/05/16 0.00 33,853.05
77 Detail  Voucher  P/P  EFT 05/13/16 0.00 75,000.00
78 Detail  Voucher  P/P  EFT 06/03/16 0.00 225,498.00
79 Detail  Voucher  P/P  EFT 06/10/16 0.00 395,355.33
80 Detail  Voucher  P/P  EFT 06/30/16 0.00 88,030.06
81 Detail  Voucher  P/P  EFT 08/03/16 0.00 241,494.19
82 Detail  Voucher  P/P  EFT 08/19/16 0.00 487,819.60
83 Detail  Voucher  P/P  EFT 09/01/16 0.00 25,465.15
84 Detail  Voucher  P/P  Warrant 10/04/16 0.00 267,044.61
84 Detail  Voucher  P/P  Hold 10/04/16 17,856.25 0.00
85 Detail  Voucher  P/P  EFT 11/03/16 0.00 2,825,446.43
86 Detail  Voucher  P/P  EFT 01/05/17 0.00 373,132.17
87 Detail  Voucher  P/P  EFT 02/02/17 0.00 34,262.95
88 Detail  Voucher  P/P  EFT 03/06/17 0.00 563,520.44
89 Detail  Voucher  P/P  EFT 04/04/17 0.00 243,391.77
90 Detail  Voucher  P/P  EFT 05/04/17 0.00 466,703.88
91 Detail  Voucher  P/P  EFT 06/02/17 0.00 262,318.87
92 Detail  Voucher  P/P  EFT 06/29/17 0.00 291,987.05
93 Detail  Voucher  P/P  EFT 08/03/17 0.00 235,533.55
94 Detail  Voucher  P/P  EFT 08/31/17 0.00 460,054.65
95 Detail  Voucher  P/P  EFT 10/04/17 0.00 426,407.88
96 Detail  Voucher  P/P  EFT 11/02/17 0.00 99,959.03
      SN 8 Release 12/04/17 -17,856.25 17,856.25
97 Detail  Voucher  P/P  EFT 12/06/17 0.00 2,036,662.98
98 Detail  Voucher  P/P  EFT 01/05/18 0.00 1,413,549.28
99 Detail  Voucher  P/P  EFT 02/01/18 0.00 3,579,967.19
100 Detail  Voucher  P/P  EFT 03/06/18 0.00 385,280.10
101 Detail  Voucher  P/P  EFT 04/03/18 0.00 206,423.77
102 Detail  Voucher  P/P  EFT 04/20/18 0.00 86,327.00
103 Detail  Voucher  P/P  EFT 05/03/18 0.00 609,583.06
104 Detail  Voucher  P/P  EFT 05/18/18 0.00 773,277.32
105 Detail  Voucher  P/P  EFT 06/01/18 0.00 587,425.07
106 Detail  Voucher  P/P  EFT 06/28/18 0.00 492,354.40
107 Detail  Voucher  P/P  EFT 08/02/18 0.00 1,284,317.73
108 Detail  Voucher  P/P  EFT 08/17/18 0.00 90,680.00
109 Detail  Voucher  P/P  EFT 10/04/18 0.00 369,728.24
110 Detail  Voucher  P/P  Warrant 11/05/18 0.00 179,461.84
110 Detail  Voucher  P/P  Hold 11/05/18 29,343.75 0.00
111 Detail  Voucher  P/P  Hold 11/21/18 69,383.30 0.00
      LC 1 Release 12/12/18 -69,383.30 69,383.30
112 Detail  Voucher  P/P  Warrant 12/10/18 0.00 290,071.55
113 Detail  Voucher  P/P  EFT 01/04/19 0.00 537,204.90
114 Detail  Voucher  P/P  EFT 01/23/19 0.00 19,464,439.60
115 Detail  Voucher  P/P  EFT 01/31/19 0.00 1,069,284.32
      SN 10 Release 03/15/19 -29,343.75 29,343.75
116 Detail  Voucher  P/P  EFT 03/06/19 0.00 802,512.42
117 Detail  Voucher  P/P  EFT 04/04/19 0.00 768,612.90
118 Detail  Voucher  P/P  Warrant 05/06/19 0.00 357,685.80
118 Detail  Voucher  P/P  Hold 05/06/19 327,542.84 0.00
119 Detail  Voucher  P/P  EFT 05/17/19 0.00 98,550.00
120 Detail  Voucher  P/P  EFT 06/04/19 0.00 216,875.38
121 Detail  Voucher  P/P  EFT 06/27/19 0.00 134,719.36
122 Detail  Voucher  P/P  Hold 08/05/19 487,246.01 0.00
      SN 13 Release 09/17/19 -487,246.01 487,246.01
123 Detail  Voucher  P/P  Warrant 09/06/19 0.00 1,241,136.97
124 Detail  Voucher  P/P  Warrant 10/03/19 0.00 564,916.79
124 Detail  Voucher  P/P  Hold 10/03/19 14,348.74 0.00
125 Detail  Voucher  P/P  Warrant 11/04/19 0.00 205,961.64
126 Detail  Voucher  P/P  Warrant 12/05/19 0.00 269,559.72
      SN 15 Release 12/27/19 -341,891.58 341,891.58
127 Detail  Voucher  P/P  Warrant 01/08/20 0.00 66,069.81
128 Detail  Voucher  P/P  Warrant 01/22/20 0.00 245,419.27
128 Detail  Voucher  P/P  Hold 01/22/20 662,928.95 0.00
129 Detail  Voucher  P/P  Warrant 02/05/20 0.00 86,540.65
130 Detail  Voucher  P/P  Warrant 03/09/20 0.00 385,970.24
131 Detail  Voucher  P/P  Hold 04/07/20 172,892.69 0.00
132 Detail  Voucher  P/P  Warrant 05/06/20 0.00 245,000.67
132 Detail  Voucher  P/P  Hold 05/06/20 110,061.76 0.00
133 Detail  Voucher  P/P  Warrant 06/09/20 0.00 614,260.53
134 Detail  Voucher  P/P  Warrant 07/02/20 0.00 500,110.76
135 Detail  Voucher  P/P  Warrant 08/05/20 0.00 494,485.03
      SN 17 Release 09/21/20 -29,373.84 29,373.84
136 Detail  Voucher  P/P  Warrant 09/08/20 0.00 598,602.84
137 Detail  Voucher  P/P  Warrant 10/05/20 0.00 269,315.88
138 Detail  Voucher  P/P  Warrant 11/05/20 0.00 72,455.85
139 Detail  Voucher  P/P  Warrant 12/07/20 0.00 174,496.91
140 Detail  Voucher  P/P  Hold 01/07/21 42,704.73 0.00
141 Detail  Voucher  P/P  Hold 02/05/21 107,382.43 0.00
      SN 21 Release 03/22/21 -41,875.50 41,875.50
142 Detail  Voucher  P/P  Warrant 04/06/21 0.00 30,567.65
143 Detail  Voucher  P/P  Warrant 05/06/21 0.00 2,505.98
144 Detail  Voucher  A/A  Neg Est 07/07/21 0.00 -39,718.34
145 Detail  Voucher  A/A  A/R Coll 07/20/21 0.00 8,724.12
      SN 16 Release 11/05/21 -475,991.35 475,991.35
      Dep 001 11/05/21 0.00 -475,991.35
      Dep 001 A/R Coll 11/05/21 0.00 30,994.22
      Dep 001 Dispurse 11/05/21 0.00 444,997.13
      SN 27 Release 01/07/22 -38,194.66 38,194.66
      SN 19 Release 02/18/22 -253,580.61 253,580.61
      SN 21 Release 02/18/22 -108,211.66 108,211.66
      SN 22 Release 02/18/22 -67,250.96 67,250.96
      SN 25 Release 02/18/22 -42,717.91 42,717.91
      SN 26 Release 02/18/22 -5,596.04 5,596.04
      SN 28 Release 02/18/22 -33,178.03 33,178.03
146 Detail  Voucher  FIN  Warrant 02/22/23 0.00 1,000,000.00
Total: $-0.01 $95,265,448.04
 
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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