Major Construction Payment & Information

Contract Details

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

Contract: 080C5904
California Engineering & Contracting Inc

Date last updated: 09/12/24
  • Job Description: 
    INSTALL LIGHTING AND CURB RAMPS IN SAN BERNARDINO COUNTY IN REDLANDS FROM 0.3 MILE WEST OF EUREKA STREET UNDERCROSSING TO 0.2 MILE WEST OF 6TH STREET 2SBD0010 0301 0309
  • Contract Accepted: 07/23/09
  • Stop Notice filing deadline: 10/21/09
  • Expiration of Suit-filing period: 01/19/10
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Developers Surety & Indemnity Co
                17780 Fitch #200 Irvine, CA 92614 Attn: Mr. Gary a Perkins
  • Bond Number: 728140P.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
04/01/09
Released
 
Global Environmental Network, Inc.
04/17/09
Released
 
S C Signs & Supplies LLC
05/29/09
Released
 
Holliday Trucking Inc
06/03/09
Released
 
Walters Wholesale Electric Co.,
05/29/09
Released
 
Holliday Rock Co Inc
07/08/09
Released
 
Chrisp Company
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 02/05/09 0.00 27,761.95
2 Detail  Voucher  P/P  Warrant 03/10/09 0.00 42,313.24
3 Detail  Voucher  P/P  Warrant 04/08/09 0.00 86,772.13
3 Detail  Voucher  P/P  Hold 04/08/09 3,375.00 0.00
4 Detail  Voucher  P/P  Hold 06/08/09 37,382.80 0.00
      SN 1 Release 08/19/09 -2,700.00 2,700.00
      SN 2 Release 08/19/09 -1,984.76 1,984.76
      SN 3 Release 08/19/09 -5,478.97 5,478.97
      SN 5 Release 08/19/09 -3,908.80 3,908.80
      SN 6 Release 08/19/09 -6,324.74 6,324.74
5 Detail  Voucher  A/A  Warrant 08/18/09 0.00 12,411.03
5 Detail  Voucher  A/A  Hold 08/18/09 9,451.35 0.00
      SN 4 Release / / -23,849.50 23,849.50
      SN 4 Release / / -5,962.38 5,962.38
6 Detail  Voucher  FIN  Warrant 11/18/09 0.00 0.00
Total: $0.00 $219,467.50
 
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
 

 
Return to Search Page