Major Construction Payment & Information

Contract Details

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

Contract: 080H2824
DJM Construction Co Inc

Date last updated: 11/20/24
  • Job Description: 
    CONSTRUCT NEW MATERIAL LABORATORY IN SAN BERNARDINO COUNTY IN FONTANA AT THE SOUTHERN REGIONAL LABORATORY AT 13970 VICTORIA STREET 4SBD5730
  • Contract Accepted: 11/01/11
  • Stop Notice filing deadline: 01/30/12
  • Expiration of Suit-filing period: 04/29/12
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Hartford Fire Insurance Company
                33 New Montgomery Street, 7th Floor San Francisco, CA 94105
  • Bond Number: 57 BCSEZ 0254.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
09/17/08
Released
 
W.H. Mcalpine
10/28/08
Released
 
Heavy Equipment Rentals, LLC
11/21/08
Released
 
HCS-Cutler, Inc
02/25/09
Released
 
Trench Shoring Company
04/07/09
Released
 
Future Innovations, Inc. dba: Cal West S
12/24/09
Released
 
Conco Pumping
07/15/10
Released
 
Essco Wholesale Electric, Inc.
12/16/11
Released
 
Southern California IBEW-NECA
Total Stop Notice $0.00  
 
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 07/15/08 0.00 3,150.00
2 Detail  Voucher  P/P  Warrant 08/05/08 0.00 1,922,881.85
3 Detail  Voucher  P/P  Warrant 09/08/08 0.00 1,016,482.49
4 Detail  Voucher  P/P  Warrant 10/07/08 0.00 1,516,324.04
5 Detail  Voucher  P/P  Warrant 11/05/08 0.00 635,613.94
5 Detail  Voucher  P/P  Hold 11/05/08 23,209.79 0.00
6 Detail  Voucher  P/P  Warrant 11/25/08 0.00 172,949.40
6 Detail  Voucher  P/P  Hold 11/25/08 792.60 0.00
7 Detail  Voucher  P/P  Warrant 12/09/08 0.00 658,450.00
8 Detail  Voucher  P/P  EFT 01/06/09 0.00 655,056.08
      SN 3 Release 01/14/09 -792.60 792.60
9 Detail  Voucher  P/P  EFT 02/03/09 0.00 946,624.11
10 Detail  Voucher  P/P  Warrant 03/10/09 0.00 992,413.61
10 Detail  Voucher  P/P  Hold 03/10/09 1,777.50 0.00
11 Detail  Voucher  P/P  Warrant 04/08/09 0.00 879,308.18
12 Detail  Voucher  P/P  Warrant 05/06/09 0.00 829,905.71
12 Detail  Voucher  P/P  Hold 05/06/09 46,021.25 0.00
13 Detail  Voucher  P/P  EFT 06/04/09 0.00 867,977.41
14 Detail  Voucher  P/P  EFT 06/26/09 0.00 503,610.99
15 Detail  Voucher  P/P  EFT 08/05/09 0.00 805,565.79
      SN 5 Release 09/03/09 -46,021.25 46,021.25
16 Detail  Voucher  P/P  EFT 09/04/09 0.00 977,367.08
17 Detail  Voucher  P/P  EFT 10/02/09 0.00 1,288,573.44
18 Detail  Voucher  P/P  EFT 11/03/09 0.00 1,262,266.75
19 Detail  Voucher  P/P  EFT 12/09/09 0.00 1,411,105.17
20 Detail  Voucher  P/P  Warrant 01/08/10 0.00 902,490.13
20 Detail  Voucher  P/P  Hold 01/08/10 54,514.69 0.00
      SN 6 Release 02/03/10 -54,514.69 54,514.69
      SN 4 Release 02/16/10 -1,777.50 1,777.50
21 Detail  Voucher  P/P  EFT 02/08/10 0.00 1,048,974.90
      SN 2 Release 03/02/10 -23,209.79 23,209.79
22 Detail  Voucher  P/P  EFT 03/08/10 0.00 1,345,934.67
23 Detail  Voucher  P/P  EFT 03/19/10 0.00 16,359.30
24 Detail  Voucher  P/P  EFT 04/06/10 0.00 832,788.53
25 Detail  Voucher  P/P  EFT 05/04/10 0.00 745,082.72
26 Detail  Voucher  P/P  EFT 06/07/10 0.00 879,673.29
27 Detail  Voucher  P/P  EFT 06/30/10 0.00 263,084.75
28 Detail  Voucher  P/P  EFT 08/03/10 0.00 285,031.12
29 Detail  Voucher  P/P  Warrant 09/10/10 0.00 273,127.75
29 Detail  Voucher  P/P  Hold 09/10/10 258,100.80 0.00
30 Detail  Voucher  P/P  EFT 10/04/10 0.00 158,454.54
31 Detail  Voucher  P/P  EFT 11/05/10 0.00 144,637.16
32 Detail  Voucher  P/P  EFT 12/07/10 0.00 345,417.52
33 Detail  Voucher  P/P  EFT 01/03/11 0.00 129,530.87
      SN 7 Release 01/21/11 -258,100.80 258,100.80
34 Detail  Voucher  P/P  EFT 02/03/11 0.00 196,485.04
35 Detail  Voucher  P/P  EFT 03/07/11 0.00 437,323.11
36 Detail  Voucher  P/P  EFT 04/04/11 0.00 49,356.07
37 Detail  Voucher  P/P  EFT 05/04/11 0.00 50,854.00
38 Detail  Voucher  P/P  EFT 06/06/11 0.00 100,517.89
39 Detail  Voucher  P/P  EFT 06/30/11 0.00 13,603.08
40 Detail  Voucher  P/P  EFT 08/03/11 0.00 102,456.14
41 Detail  Voucher  P/P  EFT 09/02/11 0.00 38,741.91
42 Detail  Voucher  P/P  EFT 10/04/11 0.00 14,807.96
43 Detail  Voucher  P/P  EFT 11/03/11 0.00 14,702.96
44 Detail  Voucher  A/A  EFT 11/29/11 0.00 1,762,314.30
45 Detail  Voucher  A/A  EFT 12/16/11 0.00 6,935.62
46 Detail  Voucher  FIN  Warrant 02/22/12 0.00 0.00
Total: $0.00 $27,888,728.00
 
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
 

Escrow No. 2381
For $2,020,000.00


  • Escrow Agent: Cindy De Kruyf (800)669-8661
  • Union Bank of California 
  • 1980 Saturn St., V03-012
Monterey Park, CA 91755-7417
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $1,461,699.43
  • Retention To Escrow ..... $1,461,690.00
Escrow Transactions
Date Deposit Payment
08/13/08 222,760.00 222,760.00
09/11/08 119,530.00 119,530.00
10/10/08 173,760.00 173,760.00
11/14/08 20,140.00 20,140.00
05/15/09 32,320.00 32,320.00
06/11/09 48,360.00 48,360.00
07/15/09 29,000.00 29,000.00
08/13/09 44,930.00 44,930.00
09/15/09 55,370.00 55,370.00
10/14/09 70,250.00 70,250.00
11/16/09 68,910.00 68,910.00
12/16/09 76,960.00 76,960.00
01/19/10 52,580.00 52,580.00
02/16/10 57,670.00 57,670.00
03/09/10 75,370.00 75,370.00
04/07/10 45,040.00 45,040.00
05/19/10 41,720.00 41,720.00
06/15/10 49,030.00 49,030.00
07/19/10 15,880.00 15,880.00
08/17/10 17,900.00 17,900.00
09/20/10 30,910.00 30,910.00
10/19/10 10,370.00 10,370.00
11/18/10 10,610.00 10,610.00
12/16/10 20,680.00 20,680.00
01/14/11 9,600.00 9,600.00
02/22/11 12,770.00 12,770.00
03/22/11 28,070.00 28,070.00
04/07/11 -1,078,717.50 0.00
04/12/11 0.00 2,620.00
05/10/11 0.00 3,310.00
06/17/11 0.00 5,030.00
07/14/11 0.00 660.00
08/16/11 0.00 5,400.00
09/15/11 0.00 2,320.00
10/19/11 0.00 1,090.00
11/10/11 0.00 770.00
11/29/11 -361,772.50 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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