Major Construction Payment & Information

Contract Details

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

Contract: 07210624
OHL USA INC

Date last updated: 11/20/24
  • Job Description: 
    UPGRADE FROM EXPRESSWAY TO FREEWAY LA COUNTY ROUTE 71 PM R1.6/4.8 IN POMONA FROM MISSION BLVD TO RTE 60 2LA 0071 0016 0048
  • Contract Accepted: N/A
  • Stop Notice filing deadline: N/A
  • Expiration of Suit-filing period: N/A
  • Estimated Completion:  68%
  • Current Withhold Obligations: ....  $1,542,058.30
  • Curently Held:  ................................ $714,715.02
  • Need to Hold:  ................................  $827,343.28
  • Surety:
                Liberty Mutual Insurance Company
                175 Berkeley Street Boston, MA 02116
  • Bond Number: 015212452.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
06/20/22
Released
 
Villa Park Leasing Corp.
06/20/22
Released
 
Savala Equipment Company, Inc.
08/23/22
Released
 
The Quality Firm
12/07/22
Released
 
Maneri Traffic Control, Inc.
01/10/23
Released
 
California Earth Transport, Inc.
03/20/23
Released
 
Reynaga Transportation, Inc.
04/12/23
Released
 
Rupert Construction Supply LP
04/21/23
Released
 
CGO Construction Company, Inc.
06/07/23
$762,931.86
$953,664.83
The Quality Firm
06/16/23
Released
 
L.A. Hearne Company
07/14/23
Released
 
All American Asphalt
08/08/23
Released
 
Squires Lumber Company
08/17/23
$416,920.63
$521,150.79
Thackers Trucking
08/23/23
Released
 
Crown Fence Co.
09/18/23
Released
 
Robertson's
09/18/23
Released
 
Rupert Construction Supply LP
10/05/23
Released
 
Aldridge Electric Inc
10/18/23
Released
 
PG Cutting Services
11/15/23
Released
 
Quinn Rental Services
12/01/23
Released
 
Pavement Recycling Systems Inc
12/21/23
Released
 
Squires Lumber Company
12/21/23
$14,099.57
$17,624.46
Specialty Equipment & Services LLC
03/26/24
Released
 
Maneri Traffic Control, Inc.
04/09/24
Released
 
Griffith Company
06/03/24
Released
 
Crown Fence Co.
07/16/24
Released
 
Pen Manufacturing LLC
09/19/24
$21,783.32
$27,229.15
Unitis Inc.
09/20/24
Released
 
Anytime Dispatching, Inc.
10/01/24
Released
 
Pavement Recycling Systems Inc
10/09/24
$13,673.26
$17,091.58
Rupert Construction Supply LP
Total Stop Notice $1,536,760.81  
 
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 06/07/21 0.00 320,875.04
2 Detail  Voucher  P/P  Warrant 07/02/21 0.00 593,500.22
3 Detail  Voucher  P/P  Warrant 08/05/21 0.00 568,218.36
4 Detail  Voucher  P/P  Warrant 09/07/21 0.00 727,150.08
5 Detail  Voucher  P/P  Warrant 10/04/21 0.00 291,010.31
6 Detail  Voucher  P/P  Warrant 11/05/21 0.00 221,760.58
7 Detail  Voucher  P/P  Warrant 12/08/21 0.00 303,750.39
8 Detail  Voucher  P/P  Warrant 01/05/22 0.00 5,086,331.68
9 Detail  Voucher  P/P  Warrant 02/07/22 0.00 68,409.69
10 Detail  Voucher  P/P  Warrant 03/07/22 0.00 5,808,890.84
11 Detail  Voucher  P/P  Warrant 04/05/22 0.00 1,133,766.36
12 Detail  Voucher  P/P  Warrant 05/06/22 0.00 1,476,821.22
13 Detail  Voucher  P/P  Warrant 06/07/22 0.00 2,572,703.90
14 Detail  Voucher  P/P  Warrant 07/01/22 0.00 924,079.42
14 Detail  Voucher  P/P  Hold 07/01/22 177,642.29 0.00
15 Detail  Voucher  P/P  Warrant 08/05/22 0.00 4,456,849.13
16 Detail  Voucher  P/P  Warrant 09/06/22 0.00 1,102,057.07
16 Detail  Voucher  P/P  Hold 09/06/22 176,336.94 0.00
17 Detail  Voucher  P/P  Warrant 10/03/22 0.00 1,054,439.92
17 Detail  Voucher  P/P  Hold 10/03/22 72,164.07 0.00
      SN 2 Release 11/14/22 -191,904.41 191,904.41
18 Detail  Voucher  P/P  Warrant 11/07/22 0.00 3,197,751.53
19 Detail  Voucher  P/P  Warrant 12/09/22 0.00 2,859,070.58
      SN 1 Release 12/21/22 -17,851.00 17,851.00
20 Detail  Voucher  P/P  Warrant 01/06/23 0.00 1,243,398.13
20 Detail  Voucher  P/P  Hold 01/06/23 89,321.41 0.00
21 Detail  Voucher  P/P  Warrant 02/06/23 0.00 770,980.78
21 Detail  Voucher  P/P  Hold 02/06/23 74,930.63 0.00
22 Detail  Voucher  P/P  Warrant 03/08/23 0.00 1,658,360.57
23 Detail  Voucher  P/P  Warrant 04/06/23 0.00 499,707.13
23 Detail  Voucher  P/P  Hold 04/06/23 79,362.66 0.00
      SN 6 Release 05/05/23 -107,429.64 107,429.64
      SN 8 Release 05/26/23 -47,943.30 47,943.30
24 Detail  Voucher  P/P  Warrant 05/08/23 0.00 1,708,326.05
      SN 7 Release 06/16/23 -64,957.60 64,957.60
25 Detail  Voucher  P/P  Warrant 06/06/23 0.00 1,937,739.88
      SN 4 Release 06/30/23 -129,372.36 129,372.36
26 Detail  Voucher  P/P  Warrant 07/03/23 0.00 798,943.43
26 Detail  Voucher  P/P  Hold 07/03/23 338,747.32 0.00
27 Detail  Voucher  P/P  Warrant 08/07/23 0.00 754,930.17
27 Detail  Voucher  P/P  Hold 08/07/23 239,846.14 0.00
28 Detail  Voucher  P/P  Warrant 09/06/23 0.00 791,326.82
28 Detail  Voucher  P/P  Hold 09/06/23 562,429.23 0.00
29 Detail  Voucher  P/P  Hold 10/03/23 577,567.05 0.00
30 Detail  Voucher  P/P  Warrant 11/06/23 0.00 180,741.79
30 Detail  Voucher  P/P  Hold 11/06/23 758,735.16 0.00
31 Detail  Voucher  P/P  Warrant 12/08/23 0.00 1,152,859.06
31 Detail  Voucher  P/P  Hold 12/08/23 21,366.27 0.00
      SN 16 Release 01/05/24 -162,339.74 162,339.74
      SN 11 Release 01/10/24 -238,670.50 238,670.50
      SN 17 Release 01/15/24 -159,423.29 159,423.29
      SN 15 Release 01/15/24 -973,939.74 973,939.74
      SN 11 Release 01/17/24 -1,175.64 1,175.64
32 Detail  Voucher  P/P  Warrant 01/09/24 0.00 913,160.34
32 Detail  Voucher  P/P  Hold 01/09/24 17,624.46 0.00
      SN 5 Release 02/05/24 -74,930.63 74,930.63
      SN 20 Release 02/15/24 -27,944.54 27,944.54
      SN 19 Release 02/14/24 -75,299.61 75,299.61
      SN 9 Release 02/19/24 -143,413.13 143,413.13
33 Detail  Voucher  P/P  Warrant 02/05/24 0.00 572,293.50
34 Detail  Voucher  P/P  Warrant 03/07/24 0.00 1,026,906.34
34 Detail  Voucher  P/P  Hold 03/07/24 63,892.83 0.00
      SN 6 Release 04/03/24 -35,369.06 35,369.06
35 Detail  Voucher  P/P  Warrant 04/08/24 0.00 726,914.43
35 Detail  Voucher  P/P  Hold 04/08/24 139,703.41 0.00
36 Detail  Voucher  P/P  Warrant 05/06/24 0.00 1,706,910.01
36 Detail  Voucher  P/P  Hold 05/06/24 67,348.78 0.00
37 Detail  Voucher  P/P  Warrant 06/06/24 0.00 2,390,381.26
38 Detail  Voucher  P/P  Warrant 07/01/24 0.00 1,657,151.08
38 Detail  Voucher  P/P  Hold 07/01/24 201,010.90 0.00
      SN 24 Release 08/02/24 -67,348.78 67,348.78
39 Detail  Voucher  P/P  Warrant 08/05/24 0.00 1,904,232.72
39 Detail  Voucher  P/P  Hold 08/05/24 5,297.49 0.00
      SN 23 Release 09/03/24 -139,703.41 139,703.41
      SN 26 Release 09/03/24 -5,297.49 5,297.49
      SN 10 Release 09/12/24 -115,813.89 115,813.89
40 Detail  Voucher  P/P  Warrant 09/06/24 0.00 2,955,467.90
41 Detail  Voucher  P/P  Warrant 10/01/24 0.00 3,303,482.60
41 Detail  Voucher  P/P  Hold 10/01/24 245,816.34 0.00
      SN 28 Release 11/20/24 -212,962.19 212,962.19
42 Detail  Voucher  P/P  Warrant 11/04/24 0.00 2,086,333.36
      SN 29 Release 11/28/24 -5,625.00 5,625.00
Total: $910,428.43 $66,506,698.62
 
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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