Major Construction Payment & Information

Contract Details

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

Contract: 07326204
FEC Future Contractor's and Engineers, I

Date last updated: 11/20/24
  • Job Description: 
    SEISMIC RETROFIT, BARRIER IN AZUSA AT THE SAN GABRIEL RIVER BRIDGE NO. 53-0113 (PM 17.81) 2LA 0039 0178 0178
  • Contract Accepted: N/A
  • Stop Notice filing deadline: N/A
  • Expiration of Suit-filing period: N/A
  • Estimated Completion:  87%
  • Current Withhold Obligations: ....  $357,195.27
  • Curently Held:  ................................ $357,195.27
  • Need to Hold:  ................................  $0.00
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
02/15/24
$10,548.60
$13,185.75
Pacific Steel Group
02/15/24
Released
 
CMC Steel Fabricators Inc
02/26/24
Released
 
Techno Coatings, Inc.
02/28/24
Released
 
Rail Tech Consultants, Inc.
03/25/24
$200,118.75
$250,148.44
Crown Fence Co.
05/06/24
$25,650.25
$32,062.81
Sunbelt Rentals, Inc
05/17/24
Released
 
Shea Reinforcing Steel, Inc
07/01/24
$4,631.99
$5,789.99
Cat Tracking, Inc
09/05/24
$42,006.62
$52,508.28
Short Load Concrete, Inc.
09/05/24
Released
 
Porter Rents, LLC
10/23/24
$2,800.00
$3,500.00
Daniel Freeman
Total Stop Notice $357,195.27  
 
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 03/08/23 0.00 162,494.55
2 Detail  Voucher  P/P  Warrant 04/06/23 0.00 839,994.37
3 Detail  Voucher  P/P  EFT 05/04/23 0.00 25,909.05
4 Detail  Voucher  P/P  EFT 06/02/23 0.00 82,986.46
5 Detail  Voucher  P/P  EFT 06/29/23 0.00 285,002.79
6 Detail  Voucher  P/P  EFT 08/03/23 0.00 38,181.36
7 Detail  Voucher  P/P  EFT 09/01/23 0.00 66,819.75
8 Detail  Voucher  P/P  EFT 09/28/23 0.00 349,505.85
9 Detail  Voucher  P/P  EFT 11/02/23 0.00 120,037.05
10 Detail  Voucher  P/P  EFT 12/06/23 0.00 202,391.45
11 Detail  Voucher  P/P  EFT 01/05/24 0.00 227,110.30
12 Detail  Voucher  P/P  EFT 02/01/24 0.00 186,645.23
13 Detail  Voucher  P/P  Warrant 03/07/24 0.00 122,403.85
13 Detail  Voucher  P/P  Hold 03/07/24 114,359.08 0.00
      SN 3 Release 04/12/24 -64,464.23 64,464.23
14 Detail  Voucher  P/P  Warrant 04/08/24 0.00 79,416.55
14 Detail  Voucher  P/P  Hold 04/08/24 27,922.80 0.00
      SN 5 Release 05/07/24 -13,867.49 13,867.49
      SN 4 Release 05/07/24 -1,500.00 1,500.00
15 Detail  Voucher  P/P  Warrant 05/06/24 0.00 68,900.00
16 Detail  Voucher  P/P  Warrant 06/06/24 0.00 70,714.14
16 Detail  Voucher  P/P  Hold 06/06/24 82,786.21 0.00
17 Detail  Voucher  P/P  Warrant 07/01/24 0.00 410,623.68
17 Detail  Voucher  P/P  Hold 07/01/24 28,354.73 0.00
18 Detail  Voucher  P/P  Warrant 08/05/24 0.00 127,001.61
18 Detail  Voucher  P/P  Hold 08/05/24 5,789.99 0.00
19 Detail  Voucher  P/P  Hold 09/06/24 58,635.66 0.00
20 Detail  Voucher  P/P  Warrant 10/01/24 0.00 47,412.91
20 Detail  Voucher  P/P  Hold 10/01/24 161,197.85 0.00
      SN 2 Release 10/20/24 -30,396.60 30,396.60
      SN 11 Release 11/20/24 -15,122.73 15,122.73
21 Detail  Voucher  P/P  Warrant 11/04/24 0.00 222,391.93
21 Detail  Voucher  P/P  Hold 11/04/24 3,500.00 0.00
Total: $357,195.27 $3,861,293.93
 
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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