Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 071218W4
Security Paving Company, Inc
Date last updated: 03/27/24
- Job Description:
REALIGN ROUTE 5 AND RAILROAD TRACKS IN LOS ANGELES COUNTY IN BURBANK FROM WEST MAGNOLIA BOULEVARD OVERCROSSING TO 0.3 MILE NORTH OF BUENA VISTA STREET/WINONA AVENUE 2LA 0005 0294 0316- Contract Accepted: 06/28/23
- Stop Notice filing deadline: 09/26/23
- Expiration of Suit-filing period: 12/25/23
- Estimated Completion: 100%
- Current Withhold Obligations: .... $452,552.29
- Curently Held: ................................ $452,552.29
- Need to Hold: ................................ $0.00
- Surety:
- Federal Insurance Company
- 15 Mountain View Road Warren, NJ 07061-1516
- Bond Number: 8229-66-75.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
10/16/13 |
Released | ||
11/06/13 |
Released | ||
02/25/15 |
Released | ||
01/20/17 |
Released | ||
02/15/17 |
Released | ||
12/14/18 |
Released | ||
01/29/19 |
Released | ||
02/19/19 |
Released | ||
04/05/19 |
Released | ||
05/08/19 |
Released | ||
06/05/19 |
Released | ||
06/14/19 |
Released | ||
06/17/19 |
Released | ||
07/30/19 |
Released | ||
08/16/19 |
Released | ||
09/18/19 |
Released | ||
10/04/19 |
Released | ||
10/04/19 |
Released | ||
10/11/19 |
Released | ||
01/22/20 |
Released | ||
03/13/20 |
Released | ||
04/22/20 |
Released | ||
05/07/20 |
Released | ||
08/26/20 |
Released | ||
05/21/21 |
Released | ||
06/15/21 |
Released | ||
06/17/21 |
Released | ||
06/18/21 |
Released | ||
07/22/21 |
Released | ||
08/06/21 |
Released | ||
08/23/21 |
Released | ||
09/09/21 |
Released | ||
01/14/22 |
Released | ||
03/02/22 |
Released | ||
03/03/22 |
Released | ||
03/08/22 |
$33,851.44 | $42,314.30 |
|
09/09/22 |
Released | ||
09/22/22 |
Released | ||
09/23/22 |
$325,415.29 | $406,769.11 |
|
09/29/22 |
Released | ||
01/17/23 |
Released | ||
02/06/23 |
Released | ||
02/27/23 |
$2,775.10 | $3,468.88 |
|
08/17/23 |
Released | ||
09/26/23 |
Released | ||
10/23/23 |
Released | ||
Total Stop Notice | $452,552.29 | ||
Please direct Stop Notice inquires to:
| |||
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.
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 | 04/08/13 | 0.00 | 11,187.50 |
2 | Detail | Voucher | P/P | Warrant | 05/06/13 | 0.00 | 2,975.00 |
3 | Detail | Voucher | P/P | Warrant | 06/11/13 | 0.00 | 142,000.00 |
4 | Detail | Voucher | P/P | EFT | 06/27/13 | 0.00 | 156,200.00 |
5 | Detail | Voucher | P/P | EFT | 08/01/13 | 0.00 | 230,365.00 |
6 | Detail | Voucher | P/P | EFT | 09/04/13 | 0.00 | 202,946.00 |
7 | Detail | Voucher | P/P | EFT | 10/01/13 | 0.00 | 252,483.00 |
8 | Detail | Voucher | P/P | Warrant | 11/04/13 | 0.00 | 2,621,745.29 |
8 | Detail | Voucher | P/P | Hold | 11/04/13 | 52,690.49 | 0.00 |
9 | Detail | Voucher | P/P | Warrant | 12/09/13 | 0.00 | 207,783.02 |
9 | Detail | Voucher | P/P | Hold | 12/09/13 | 103,430.13 | 0.00 |
10 | Detail | Voucher | P/P | EFT | 01/03/14 | 0.00 | 246,795.72 |
11 | Detail | Voucher | P/P | EFT | 01/17/14 | 0.00 | 1,535,330.43 |
SN 2 Release | 02/07/14 | -103,430.13 | 103,430.13 | ||||
12 | Detail | Voucher | P/P | EFT | 02/03/14 | 0.00 | 162,007.76 |
13 | Detail | Voucher | P/P | EFT | 03/06/14 | 0.00 | 5,228,622.30 |
14 | Detail | Voucher | P/P | EFT | 04/04/14 | 0.00 | 154,614.00 |
SN 1 Release | 05/01/14 | -52,690.49 | 52,690.49 | ||||
15 | Detail | Voucher | P/P | EFT | 05/01/14 | 0.00 | 161,714.00 |
16 | Detail | Voucher | P/P | EFT | 06/05/14 | 0.00 | 293,752.99 |
17 | Detail | Voucher | P/P | EFT | 06/13/14 | 0.00 | 1,160,814.94 |
18 | Detail | Voucher | P/P | EFT | 06/30/14 | 0.00 | 2,185,154.10 |
19 | Detail | Voucher | P/P | Warrant | 08/05/14 | 0.00 | 1,786,283.05 |
20 | Detail | Voucher | P/P | EFT | 09/04/14 | 0.00 | 3,494,075.60 |
21 | Detail | Voucher | P/P | EFT | 09/19/14 | 0.00 | 2,221,333.37 |
22 | Detail | Voucher | P/P | EFT | 10/02/14 | 0.00 | 1,697,308.33 |
23 | Detail | Voucher | P/P | EFT | 10/17/14 | 0.00 | 952,756.96 |
24 | Detail | Voucher | P/P | EFT | 11/03/14 | 0.00 | 1,733,587.93 |
25 | Detail | Voucher | P/P | EFT | 11/25/14 | 0.00 | 57,182.90 |
26 | Detail | Voucher | P/P | EFT | 12/04/14 | 0.00 | 2,250,200.90 |
27 | Detail | Voucher | P/P | EFT | 01/05/15 | 0.00 | 1,760,166.08 |
28 | Detail | Voucher | P/P | EFT | 02/03/15 | 0.00 | 2,362,828.82 |
29 | Detail | Voucher | P/P | EFT | 02/13/15 | 0.00 | 418,957.02 |
30 | Detail | Voucher | P/P | Warrant | 03/09/15 | 0.00 | 5,161,690.30 |
31 | Detail | Voucher | P/P | EFT | 04/03/15 | 0.00 | 2,681,451.62 |
32 | Detail | Voucher | P/P | EFT | 04/17/15 | 0.00 | 1,598,617.37 |
33 | Detail | Voucher | P/P | EFT | 05/04/15 | 0.00 | 4,341,868.73 |
34 | Detail | Voucher | P/P | EFT | 05/08/15 | 0.00 | 428,525.73 |
35 | Detail | Voucher | P/P | EFT | 06/04/15 | 0.00 | 3,346,452.66 |
36 | Detail | Voucher | P/P | EFT | 06/12/15 | 0.00 | 115,638.32 |
37 | Detail | Voucher | P/P | EFT | 06/30/15 | 0.00 | 3,056,743.68 |
38 | Detail | Voucher | P/P | EFT | 08/03/15 | 0.00 | 3,442,629.65 |
39 | Detail | Voucher | P/P | EFT | 08/14/15 | 0.00 | 806,730.01 |
40 | Detail | Voucher | P/P | EFT | 09/03/15 | 0.00 | 4,162,119.00 |
41 | Detail | Voucher | P/P | EFT | 09/30/15 | 0.00 | 2,513,951.01 |
42 | Detail | Voucher | P/P | EFT | 10/16/15 | 0.00 | 708,014.46 |
43 | Detail | Voucher | P/P | EFT | 11/03/15 | 0.00 | 6,132,191.90 |
44 | Detail | Voucher | P/P | EFT | 12/03/15 | 0.00 | 4,309,268.96 |
45 | Detail | Voucher | P/P | EFT | 01/04/16 | 0.00 | 2,228,498.73 |
46 | Detail | Voucher | P/P | EFT | 02/03/16 | 0.00 | 2,545,728.76 |
47 | Detail | Voucher | P/P | EFT | 03/03/16 | 0.00 | 6,058,513.71 |
48 | Detail | Voucher | P/P | EFT | 03/18/16 | 0.00 | 474,496.79 |
49 | Detail | Voucher | P/P | EFT | 04/01/16 | 0.00 | 1,264,989.01 |
50 | Detail | Voucher | P/P | EFT | 05/05/16 | 0.00 | 956,681.43 |
51 | Detail | Voucher | P/P | EFT | 05/20/16 | 0.00 | 34,125.00 |
52 | Detail | Voucher | P/P | EFT | 06/03/16 | 0.00 | 3,447,176.86 |
53 | Detail | Voucher | P/P | EFT | 06/17/16 | 0.00 | 1,247,552.26 |
54 | Detail | Voucher | P/P | EFT | 06/30/16 | 0.00 | 1,775,239.36 |
55 | Detail | Voucher | P/P | EFT | 08/03/16 | 0.00 | 4,796,184.09 |
56 | Detail | Voucher | P/P | EFT | 09/01/16 | 0.00 | 1,075,025.65 |
57 | Detail | Voucher | P/P | EFT | 09/29/16 | 0.00 | 1,203,811.65 |
58 | Detail | Voucher | P/P | EFT | 11/03/16 | 0.00 | 2,423,564.74 |
59 | Detail | Voucher | P/P | EFT | 11/14/16 | 0.00 | 57,277.15 |
60 | Detail | Voucher | P/P | EFT | 12/06/16 | 0.00 | 2,089,527.74 |
61 | Detail | Voucher | P/P | EFT | 01/05/17 | 0.00 | 1,041,422.21 |
62 | Detail | Voucher | P/P | EFT | 01/23/17 | 0.00 | 827,088.75 |
63 | Detail | Voucher | P/P | Warrant | 02/06/17 | 0.00 | 1,490,245.62 |
63 | Detail | Voucher | P/P | Hold | 02/06/17 | 22,610.70 | 0.00 |
64 | Detail | Voucher | P/P | Warrant | 03/08/17 | 0.00 | 1,178,791.21 |
64 | Detail | Voucher | P/P | Hold | 03/08/17 | 221,724.84 | 0.00 |
SN 5 Release | 04/12/17 | -221,724.84 | 221,724.84 | ||||
65 | Detail | Voucher | P/P | EFT | 04/04/17 | 0.00 | 2,470,863.16 |
66 | Detail | Voucher | P/P | EFT | 04/21/17 | 0.00 | 375,760.38 |
67 | Detail | Voucher | P/P | EFT | 05/04/17 | 0.00 | 1,165,291.23 |
68 | Detail | Voucher | P/P | EFT | 05/19/17 | 0.00 | 159,512.04 |
69 | Detail | Voucher | P/P | EFT | 06/02/17 | 0.00 | 1,561,210.37 |
70 | Detail | Voucher | P/P | EFT | 06/16/17 | 0.00 | 539,353.71 |
71 | Detail | Voucher | P/P | EFT | 06/29/17 | 0.00 | 2,798,219.74 |
72 | Detail | Voucher | P/P | EFT | 07/21/17 | 0.00 | 523,205.07 |
73 | Detail | Voucher | P/P | EFT | 08/03/17 | 0.00 | 862,265.55 |
74 | Detail | Voucher | P/P | EFT | 08/31/17 | 0.00 | 2,264,906.16 |
75 | Detail | Voucher | P/P | EFT | 10/04/17 | 0.00 | 2,822,195.03 |
76 | Detail | Voucher | P/P | EFT | 10/13/17 | 0.00 | 328,780.00 |
77 | Detail | Voucher | P/P | EFT | 11/02/17 | 0.00 | 903,036.00 |
78 | Detail | Voucher | P/P | EFT | 12/06/17 | 0.00 | 725,461.84 |
79 | Detail | Voucher | P/P | EFT | 01/05/18 | 0.00 | 735,042.52 |
80 | Detail | Voucher | P/P | EFT | 02/01/18 | 0.00 | 1,095,405.65 |
81 | Detail | Voucher | P/P | EFT | 03/06/18 | 0.00 | 1,508,105.92 |
82 | Detail | Voucher | P/P | EFT | 04/03/18 | 0.00 | 1,148,685.32 |
83 | Detail | Voucher | P/P | EFT | 04/20/18 | 0.00 | 415,430.00 |
84 | Detail | Voucher | P/P | EFT | 05/03/18 | 0.00 | 1,205,801.23 |
85 | Detail | Voucher | P/P | EFT | 06/01/18 | 0.00 | 1,715,348.35 |
86 | Detail | Voucher | P/P | EFT | 06/28/18 | 0.00 | 747,956.39 |
87 | Detail | Voucher | P/P | EFT | 08/02/18 | 0.00 | 2,136,337.15 |
SN 4 Release | 08/28/18 | -22,610.70 | 22,610.70 | ||||
88 | Detail | Voucher | P/P | EFT | 08/17/18 | 0.00 | 161,529.04 |
89 | Detail | Voucher | P/P | EFT | 09/05/18 | 0.00 | 1,432,929.02 |
90 | Detail | Voucher | P/P | EFT | 10/04/18 | 0.00 | 1,239,982.85 |
91 | Detail | Voucher | P/P | EFT | 11/01/18 | 0.00 | 1,231,431.45 |
92 | Detail | Voucher | P/P | EFT | 12/06/18 | 0.00 | 1,933,565.58 |
93 | Detail | Voucher | P/P | Warrant | 01/08/19 | 0.00 | 2,286,518.01 |
93 | Detail | Voucher | P/P | Hold | 01/08/19 | 225,551.39 | 0.00 |
94 | Detail | Voucher | P/P | EFT | 01/31/19 | 0.00 | 582,301.31 |
95 | Detail | Voucher | P/P | Warrant | 03/08/19 | 0.00 | 1,700,919.99 |
96 | Detail | Voucher | P/P | EFT | 04/04/19 | 0.00 | 834,803.68 |
97 | Detail | Voucher | P/P | Warrant | 05/06/19 | 0.00 | 845,929.44 |
98 | Detail | Voucher | P/P | Warrant | 06/06/19 | 0.00 | 999,859.55 |
98 | Detail | Voucher | P/P | Hold | 06/06/19 | 12,125.00 | 0.00 |
99 | Detail | Voucher | P/P | Warrant | 07/01/19 | 0.00 | 967,024.08 |
99 | Detail | Voucher | P/P | Hold | 07/01/19 | 69,179.51 | 0.00 |
SN 13 Release | 08/01/19 | -81,304.51 | 81,304.51 | ||||
100 | Detail | Voucher | P/P | EFT | 08/01/19 | 0.00 | 1,344,473.58 |
101 | Detail | Voucher | P/P | Warrant | 09/06/19 | 0.00 | 1,750,968.96 |
102 | Detail | Voucher | P/P | Warrant | 10/03/19 | 0.00 | 707,610.09 |
102 | Detail | Voucher | P/P | Hold | 10/03/19 | 462,713.73 | 0.00 |
103 | Detail | Voucher | P/P | Warrant | 11/04/19 | 0.00 | 946,151.68 |
SN 16 Release | 11/18/19 | -228,236.21 | 228,236.21 | ||||
104 | Detail | Voucher | P/P | Warrant | 11/20/19 | 0.00 | 1,966,766.79 |
105 | Detail | Voucher | P/P | EFT | 12/03/19 | 0.00 | 4,626,377.44 |
SN 16 Release | 12/27/19 | -234,477.53 | 234,477.53 | ||||
106 | Detail | Voucher | P/P | EFT | 01/06/20 | 0.00 | 520,507.98 |
107 | Detail | Voucher | P/P | Warrant | 02/05/20 | 0.00 | 3,099,682.85 |
107 | Detail | Voucher | P/P | Hold | 02/05/20 | 116,007.95 | 0.00 |
108 | Detail | Voucher | P/P | EFT | 02/14/20 | 0.00 | 100,000.00 |
SN 20 Release | 03/17/20 | -31,285.61 | 31,285.61 | ||||
109 | Detail | Voucher | P/P | EFT | 03/05/20 | 0.00 | 4,129,711.57 |
SN 20 Release | 03/25/20 | -84,722.34 | 84,722.34 | ||||
110 | Detail | Voucher | P/P | Warrant | 04/07/20 | 0.00 | 1,014,214.12 |
111 | Detail | Voucher | P/P | Warrant | 05/06/20 | 0.00 | 1,731,830.91 |
112 | Detail | Voucher | P/P | Warrant | 05/19/20 | 0.00 | 2,664,243.02 |
113 | Detail | Voucher | P/P | EFT | 06/05/20 | 0.00 | 2,672,380.80 |
114 | Detail | Voucher | P/P | EFT | 06/30/20 | 0.00 | 2,587,861.35 |
115 | Detail | Voucher | P/P | EFT | 08/03/20 | 0.00 | 984,532.57 |
116 | Detail | Voucher | P/P | Warrant | 09/08/20 | 0.00 | 1,220,351.45 |
116 | Detail | Voucher | P/P | Hold | 09/08/20 | 339,062.50 | 0.00 |
117 | Detail | Voucher | P/P | EFT | 10/01/20 | 0.00 | 653,442.84 |
SN 24 Release | 10/26/20 | -339,062.50 | 339,062.50 | ||||
118 | Detail | Voucher | P/P | EFT | 11/03/20 | 0.00 | 2,198,717.19 |
119 | Detail | Voucher | P/P | EFT | 12/03/20 | 0.00 | 2,614,460.50 |
120 | Detail | Voucher | P/P | EFT | 01/05/21 | 0.00 | 1,793,280.72 |
121 | Detail | Voucher | P/P | EFT | 02/03/21 | 0.00 | 1,857,453.43 |
122 | Detail | Voucher | P/P | EFT | 03/04/21 | 0.00 | 1,269,653.09 |
123 | Detail | Voucher | P/P | EFT | 04/02/21 | 0.00 | 1,743,806.84 |
124 | Detail | Voucher | P/P | EFT | 05/04/21 | 0.00 | 1,102,987.61 |
125 | Detail | Voucher | P/P | Warrant | 06/07/21 | 0.00 | 1,991,909.40 |
125 | Detail | Voucher | P/P | Hold | 06/07/21 | 182,710.51 | 0.00 |
126 | Detail | Voucher | P/P | Warrant | 07/02/21 | 0.00 | 1,150,559.05 |
126 | Detail | Voucher | P/P | Hold | 07/02/21 | 133,324.00 | 0.00 |
127 | Detail | Voucher | P/P | Warrant | 07/27/21 | 0.00 | 30,956,495.76 |
127 | Detail | Voucher | P/P | Hold | 07/27/21 | 468,714.90 | 0.00 |
SN 6 Release | 08/13/21 | -225,551.39 | 225,551.39 | ||||
128 | Detail | Voucher | P/P | EFT | 08/03/21 | 0.00 | 2,149,455.48 |
SN 25 Release | 08/20/21 | -182,710.51 | 182,710.51 | ||||
129 | Detail | Voucher | P/P | Hold | 09/07/21 | 599,487.60 | 0.00 |
130 | Detail | Voucher | P/P | Hold | 09/15/21 | 112,086.98 | 0.00 |
131 | Detail | Voucher | P/P | Warrant | 10/04/21 | 0.00 | 128,594.07 |
131 | Detail | Voucher | P/P | Hold | 10/04/21 | 364,007.93 | 0.00 |
SN 30 Release | 11/05/21 | -745,091.35 | 745,091.35 | ||||
132 | Detail | Voucher | P/P | EFT | 11/03/21 | 0.00 | 869,192.46 |
SN 28 Release | 11/19/21 | -122,370.48 | 122,370.48 | ||||
133 | Detail | Voucher | P/P | EFT | 12/06/21 | 0.00 | 1,943,674.90 |
134 | Detail | Voucher | P/P | EFT | 12/10/21 | 0.00 | 2,100,000.00 |
135 | Detail | Voucher | P/P | EFT | 01/03/22 | 0.00 | 1,000,933.60 |
136 | Detail | Voucher | P/P | Warrant | 02/07/22 | 0.00 | 501,034.81 |
136 | Detail | Voucher | P/P | Hold | 02/07/22 | 138,833.07 | 0.00 |
137 | Detail | Voucher | P/P | Warrant | 03/07/22 | 0.00 | 362,578.20 |
SN 35 Release | 04/22/22 | -429,375.23 | 429,375.23 | ||||
138 | Detail | Voucher | P/P | Warrant | 04/05/22 | 0.00 | 579,234.98 |
139 | Detail | Voucher | P/P | Warrant | 05/06/22 | 0.00 | 297,560.18 |
140 | Detail | Voucher | P/P | Warrant | 06/07/22 | 0.00 | 266,438.13 |
141 | Detail | Voucher | P/P | Warrant | 07/01/22 | 0.00 | 746,809.44 |
142 | Detail | Voucher | P/P | Warrant | 07/13/22 | 0.00 | 115,870.77 |
143 | Detail | Voucher | P/P | Warrant | 08/05/22 | 0.00 | 1,400,891.16 |
144 | Detail | Voucher | P/P | Warrant | 09/06/22 | 0.00 | 2,378,473.49 |
145 | Detail | Voucher | P/P | Warrant | 09/14/22 | 0.00 | 1,688,000.00 |
146 | Detail | Voucher | P/P | Hold | 10/03/22 | 562,144.39 | 0.00 |
147 | Detail | Voucher | P/P | Hold | 11/07/22 | 233,631.96 | 0.00 |
SN 39 Release | 12/23/22 | -222,233.79 | 222,233.79 | ||||
148 | Detail | Voucher | P/P | Warrant | 12/09/22 | 0.00 | 759,967.40 |
149 | Detail | Voucher | P/P | Warrant | 01/06/23 | 0.00 | 111,713.00 |
SN 38 Release | 02/22/23 | -712,999.54 | 712,999.54 | ||||
150 | Detail | Voucher | P/P | Warrant | 02/06/23 | 0.00 | 371,153.27 |
151 | Detail | Voucher | P/P | Warrant | 03/08/23 | 0.00 | 30,398.20 |
151 | Detail | Voucher | P/P | Hold | 03/08/23 | 13,397.07 | 0.00 |
SN 42 Release | 04/17/23 | -38,709.44 | 38,709.44 | ||||
152 | Detail | Voucher | P/P | Warrant | 04/06/23 | 0.00 | 25,623.71 |
153 | Detail | Voucher | P/P | Warrant | 05/08/23 | 0.00 | 852,794.47 |
154 | Detail | Voucher | P/P | Warrant | 06/06/23 | 0.00 | 788,153.66 |
155 | Detail | Voucher | P/P | Warrant | 07/03/23 | 0.00 | 983,317.98 |
156 | Detail | Voucher | A/A | Warrant | 08/01/23 | 0.00 | 896,791.74 |
157 | Detail | Voucher | A/A | Warrant | 08/22/23 | 0.00 | 600,820.68 |
158 | Detail | Voucher | A/A | Hold | 12/19/23 | 90,736.84 | 0.00 |
159 | Detail | Voucher | A/A | Hold | 12/27/23 | 69,786.01 | 0.00 |
160 | Detail | Voucher | A/A | Hold | 01/04/24 | 84,833.63 | 0.00 |
SN 44 Release | 02/27/24 | -139,902.27 | 139,902.27 | ||||
161 | Detail | Voucher | A/A | EFT | 02/09/24 | 0.00 | 45,725.93 |
SN 46 Release | 04/11/24 | -7,750.00 | 7,750.00 | ||||
Total: | $452,552.27 | $260,759,845.10 | |||||
Please direct Payment inquires to:
|
LEGEND:
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