Major Construction Payment & Information

Contract Details

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

Contract: 080K1214
OHL USA INC

Date last updated: 11/20/24
  • Job Description: 
    REHABILITATE EXISTING MAINLINE AND FROM SIERRA AVENUE UC TO GLEN HELEN PARKWAY UNDERCROSSING 2SBD0015 0125 0148
  • Contract Accepted: 10/15/21
  • Stop Notice filing deadline: 01/13/22
  • Expiration of Suit-filing period: 04/13/22
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                175 Berkeley Street Boston, MA 02116
  • Bond Number: 015207815.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
12/17/20
Released
 
George L. Throop Company
12/31/20
Released
 
Dirty Dawgs Trucking
12/31/20
Released
 
Danny C. Hubbs Construction, Inc.
01/27/21
Released
 
Robertson's
02/10/21
Released
 
Calmex Engineering, Inc.
02/24/21
Released
 
Savala Equipment Company, Inc.
02/25/21
Released
 
Miller Blades, Inc.
05/04/21
Released
 
Cal Stripe Inc
06/23/21
Released
 
Pro-Cast Products Inc
07/01/21
Released
 
R.J. Lalonde Equipment, Inc.
07/09/21
Released
 
Danny C. Hubbs Construction, Inc.
07/30/21
Released
 
Reynaga Transportation, Inc.
09/15/21
Released
 
Vulcan Materials Co - Western Div
11/01/21
Released
 
Cemex Construction Materials Pacific LLC
11/03/21
Released
 
Cal Stripe Inc
12/17/21
Released
 
Pavement Recycling Systems, Inc
01/12/22
Released
 
Statewide Traffic Safety & Signs, Inc.
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 05/06/20 0.00 382,252.64
2 Detail  Voucher  P/P  Warrant 06/05/20 0.00 2,482,538.41
3 Detail  Voucher  P/P  Warrant 07/02/20 0.00 2,973,176.39
4 Detail  Voucher  P/P  Warrant 08/05/20 0.00 3,272,943.30
5 Detail  Voucher  P/P  Warrant 09/08/20 0.00 1,125,903.35
6 Detail  Voucher  P/P  Warrant 10/05/20 0.00 1,462,150.36
7 Detail  Voucher  P/P  Warrant 11/05/20 0.00 2,488,996.70
8 Detail  Voucher  P/P  Warrant 12/07/20 0.00 3,432,475.96
9 Detail  Voucher  P/P  Warrant 01/07/21 0.00 1,489,455.15
9 Detail  Voucher  P/P  Hold 01/07/21 722,521.48 0.00
      SN 3 Release 02/12/21 -100,412.29 100,412.29
10 Detail  Voucher  P/P  Hold 02/05/21 20,079.76 0.00
11 Detail  Voucher  P/P  Hold 03/08/21 369.95 0.00
      SN 2 Release 04/05/21 -31,820.32 31,820.32
      SN 5 Release 04/05/21 -222,064.76 222,064.76
12 Detail  Voucher  P/P  Warrant 04/06/21 0.00 790.59
      SN 1 Release 04/30/21 -197,791.82 197,791.82
13 Detail  Voucher  P/P  Warrant 04/20/21 0.00 754,812.80
14 Detail  Voucher  P/P  Warrant 06/07/21 0.00 62,657.24
      SN 6 Release 06/28/21 -28,556.71 28,556.71
15 Detail  Voucher  P/P  Warrant 07/02/21 0.00 65,784.01
15 Detail  Voucher  P/P  Hold 07/02/21 51,209.71 0.00
16 Detail  Voucher  P/P  Warrant 07/14/21 0.00 1,254,060.02
16 Detail  Voucher  P/P  Hold 07/14/21 136,220.19 0.00
      SN 6 Release 08/09/21 -81,124.34 81,124.34
17 Detail  Voucher  P/P  Warrant 08/05/21 0.00 11,821.35
      SN 10 Release 09/17/21 -39,941.15 39,941.15
      SN 11 Release 10/22/21 -74,328.55 74,328.55
18 Detail  Voucher  P/P  Warrant 10/04/21 0.00 825.12
      SN 12 Release 11/19/21 -85,277.50 85,277.50
19 Detail  Voucher  A/A  Neg Est 12/21/21 0.00 -508,099.98
20 Detail  Voucher  S/F  A/R Coll 03/15/22 0.00 224,423.31
21 Detail  Voucher  FIN  Warrant 08/30/22 0.00 0.00
      SN 17 Release 09/30/22 -17,873.94 17,873.94
      Dep 001 09/30/22 0.00 -17,873.94
      Dep 001 A/R Coll 09/30/22 0.00 17,873.94
      SN 9 Release 01/23/23 -51,209.71 51,209.71
      Dep 002 01/23/23 0.00 -51,209.71
      Dep 002 Dispurse 01/23/23 0.00 51,209.71
22 Detail  Voucher  FIN  Warrant 02/07/23 0.00 867,715.27
Total: $0.00 $22,775,083.08
 
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
 

 
Return to Search Page