Major Construction Payment & Information

Contract Details

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

Contract: 07304204
Spectrum Construction Group Inc

Date last updated: 09/10/24
  • Job Description: 
    RELOCATE APPURTENANCES; ADD IN LOS ANGELES COUNTY IN SANTA MONICA AND LOS ANGELES FROM 0.1 MILE WEST OF ROUTE 1/10 SEPARATION TO 0.1 MILE EAST OF WEST BOULEVARD 2LA 0010R0021R0111
  • Contract Accepted: 07/31/23
  • Stop Notice filing deadline: 10/29/23
  • Expiration of Suit-filing period: 01/27/24
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Great American Insurance Company
                750 The City Drive South, Suite 470 Orange, CA 92868-4969
  • Bond Number: 2981784.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
02/23/21
Released
 
Alfred Civil Engineering, Inc.
06/03/21
Released
 
California Professional Engineering Inc
09/21/21
Released
 
California Professional Engineering Inc
11/23/21
Released
 
Marina Landscape, Inc.
01/24/22
Released
 
Alcorn Fence Company
03/11/22
Released
 
Imperial Sprinkler Supply, Inc.
04/01/22
Released
 
Statewide Traffic Safety & Signs, Inc.
04/19/22
Released
 
Asphalt Dike Construction, Inc. dba APCO
04/21/22
Released
 
White Cap, L.P.
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  Warrant 01/08/20 0.00 55,852.50
2 Detail  Voucher  P/P  Warrant 02/05/20 0.00 314,995.00
3 Detail  Voucher  P/P  EFT 03/05/20 0.00 347,737.50
4 Detail  Voucher  P/P  EFT 04/03/20 0.00 60,530.00
5 Detail  Voucher  P/P  EFT 05/04/20 0.00 218,900.00
6 Detail  Voucher  P/P  EFT 06/05/20 0.00 145,640.90
7 Detail  Voucher  P/P  EFT 06/30/20 0.00 357,003.00
8 Detail  Voucher  P/P  EFT 08/03/20 0.00 162,451.50
9 Detail  Voucher  P/P  EFT 09/03/20 0.00 282,177.56
10 Detail  Voucher  P/P  EFT 10/01/20 0.00 333,521.30
11 Detail  Voucher  P/P  EFT 11/03/20 0.00 88,508.75
12 Detail  Voucher  P/P  EFT 12/03/20 0.00 190,337.81
13 Detail  Voucher  P/P  EFT 01/05/21 0.00 101,340.18
14 Detail  Voucher  P/P  EFT 02/03/21 0.00 143,867.21
15 Detail  Voucher  P/P  Warrant 03/08/21 0.00 34,208.25
16 Detail  Voucher  P/P  EFT 04/02/21 0.00 155,349.22
17 Detail  Voucher  P/P  EFT 05/04/21 0.00 28,071.09
18 Detail  Voucher  P/P  EFT 06/03/21 0.00 41,839.42
19 Detail  Voucher  P/P  EFT 06/30/21 0.00 4,230.97
20 Detail  Voucher  P/P  EFT 08/03/21 0.00 38,131.10
21 Detail  Voucher  P/P  EFT 09/02/21 0.00 17,167.35
22 Detail  Voucher  P/P  Warrant 10/04/21 0.00 1,555.42
22 Detail  Voucher  P/P  Hold 10/04/21 5,730.98 0.00
23 Detail  Voucher  P/P  EFT 11/03/21 0.00 1,980.00
24 Detail  Voucher  P/P  Hold 12/08/21 1,980.00 0.00
25 Detail  Voucher  P/P  Hold 01/05/22 1,980.00 0.00
26 Detail  Voucher  P/P  Hold 02/07/22 1,980.00 0.00
27 Detail  Voucher  P/P  Hold 03/07/22 1,980.00 0.00
28 Detail  Voucher  P/P  Hold 04/05/22 594.00 0.00
29 Detail  Voucher  P/P  Hold 04/19/22 94,993.99 0.00
      SN 4 Release 09/19/23 -16,237.99 16,237.99
30 Detail  Voucher  A/A  Neg Est 09/05/23 0.00 -20,000.00
      SN 8 Release 10/16/23 -10,621.95 10,621.95
      SN 6 Release 10/16/23 -82,379.03 82,379.03
      Dep 001 09/19/23 0.00 -16,237.99
      Dep 001 A/R Coll 09/19/23 0.00 16,237.99
      Dep 002 10/16/23 0.00 -10,621.95
      Dep 002 A/R Coll 10/16/23 0.00 3,762.01
      Dep 002 Dispurse 10/16/23 0.00 6,859.94
Total: $0.00 $3,214,635.00
 
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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