Major Construction Payment & Information

Contract Details

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

Contract: 071W2904
Western Structures

Date last updated: 03/27/24
  • Job Description: 
    TREAT BRIDGE DECK, REPL JOINT SEALS IN LOS ANGELES COUNTY AT VARIOUS LOCATIONS 2LA 0110 0065 0207
  • Contract Accepted: 09/17/14
  • Stop Notice filing deadline: 12/16/14
  • Expiration of Suit-filing period: 03/16/15
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                American Contractors Indemnity Company
                601 Figueroa St., Ste 1600 Los Angeles, CA 90017
  • Bond Number: 1001000001.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
01/21/14
Released
 
02/28/14
Released
 
05/14/14
Released
 
05/22/14
Released
 
06/04/14
Released
 
07/01/14
Released
 
07/22/14
Released
 
09/02/14
Released
 
09/16/14
Released
 
10/10/14
Released
 
11/24/14
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  EFT 10/01/13 0.00 2,062.50
2 Detail  Voucher  P/P  EFT 01/03/14 0.00 175,220.20
3 Detail  Voucher  P/P  Warrant 02/05/14 0.00 160,266.35
4 Detail  Voucher  P/P  EFT 03/06/14 0.00 234,942.77
5 Detail  Voucher  P/P  Warrant 04/08/14 0.00 144,891.41
6 Detail  Voucher  P/P  EFT 05/01/14 0.00 220,431.18
7 Detail  Voucher  P/P  Warrant 06/09/14 0.00 350,165.45
7 Detail  Voucher  P/P  Hold 06/09/14 24,750.84 0.00
      SN 3 Release 06/26/14 -4,034.38 4,034.38
      SN 4 Release 07/10/14 -15,786.21 15,786.21
      SN 5 Release 07/10/14 -4,930.25 4,930.25
8 Detail  Voucher  P/P  EFT 06/30/14 0.00 187,029.42
9 Detail  Voucher  P/P  Warrant 08/05/14 0.00 43,196.77
9 Detail  Voucher  P/P  Hold 08/05/14 74,941.36 0.00
      SN 6 Release 09/03/14 -67,841.00 67,841.00
      SN 7 Release 09/11/14 -7,100.36 7,100.36
10 Detail  Voucher  A/A  Warrant 10/21/14 0.00 11,125.54
10 Detail  Voucher  A/A  Hold 10/21/14 22,385.93 0.00
      SN 10 Release 11/13/14 -4,885.93 4,885.93
      SN 8 Release 11/13/14 -17,500.00 17,500.00
11 Detail  Voucher  FIN  Warrant 01/21/15 0.00 19,967.93
11 Detail  Voucher  FIN  Hold 01/21/15 48,294.21 0.00
      SN 11 Release 03/06/15 -48,294.21 48,294.21
Total: $0.00 $1,719,671.86
 
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
 



 
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