Major Construction Payment & Information

Contract Details

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

Contract: 080P7204
Professional Construction Services

Date last updated: 11/20/24
  • Job Description: 
    REHABILITATE PAVEMENT IN RIVERSIDE COUNTY IN BEAUMONT BANNING AND CABAZON FROM PENNSYLVANIA AVENUE UNDERCROSSING TO ROUTE 10/111 SEPARATION. 2RIV0010 0082 0252
  • Contract Accepted: 09/19/12
  • Stop Notice filing deadline: 12/18/12
  • Expiration of Suit-filing period: 03/18/13
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                The Ohio Casualty Insurance Company
                1340 Treat Boulevard, Suite 240 Walnut Creek, CA 94597
  • Bond Number: 070 009 901.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
01/11/12
Released
 
Barney Northcote Inc.
01/31/12
Released
 
Consolidated Engineering Labs
03/22/12
Released
 
Construction Laborers Trust Funds
04/13/12
Released
 
Trustees of the Operating Eng Pension Tr
04/13/12
Released
 
Trustees of the Operating Eng Pension Tr
04/26/12
Released
 
California Grinding Specialties, Inc.
05/22/12
Released
 
Operating Engineers Trust Funds
06/08/12
Released
 
Robertson's
06/08/12
Released
 
Consolidated Engineering Labs
07/13/12
Released
 
California Grinding Specialties, Inc.
07/16/12
Released
 
Hard Hat Sweeping Inc.
08/23/12
Released
 
Chrisp Company
08/29/12
Released
 
Western Oil Spreading Services, Inc
09/04/12
Released
 
Quality Equipment Rental
09/06/12
Released
 
PG Cutting Services
09/20/12
Released
 
Traffic Loops & Crackfilling, Inc
10/23/12
Released
 
Trustees of the Operating Eng Pension Tr
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 09/07/11 0.00 507,578.50
2 Detail  Voucher  P/P  Warrant 10/06/11 0.00 702,629.18
3 Detail  Voucher  P/P  Warrant 11/07/11 0.00 202,116.60
4 Detail  Voucher  P/P  Warrant 12/08/11 0.00 543,920.00
5 Detail  Voucher  P/P  Warrant 01/06/12 0.00 29,427.00
6 Detail  Voucher  P/P  Warrant 03/07/12 0.00 37,540.00
6 Detail  Voucher  P/P  Warrant 03/07/12 0.00 457,513.40
7 Detail  Voucher  P/P  Hold 04/05/12 4,042.00 0.00
8 Detail  Voucher  P/P  Warrant 07/02/12 0.00 143,769.42
8 Detail  Voucher  P/P  Hold 07/02/12 209,181.95 0.00
      SN 8 Release 08/09/12 -36,230.10 36,230.10
9 Detail  Voucher  P/P  Warrant 08/06/12 0.00 194,952.00
10 Detail  Voucher  P/P  Hold 09/06/12 160,076.62 0.00
11 Detail  Voucher  A/A  Hold 10/30/12 32,716.90 0.00
      SN 12 Release 08/30/13 -210,111.01 210,111.01
12 Detail  Voucher  S/F  Warrant 10/08/13 0.00 386,486.32
13 Detail  Voucher  FIN  Warrant 01/02/14 0.00 0.00
      LC 1 Release 01/17/14 -90,886.44 90,886.44
      LC 1 Release 01/15/15 -758.48 758.48
      LC 1 Release 01/15/15 -1,580.16 1,580.16
      LC 1 Release 01/15/15 -440.71 440.71
      LC 1 Release 01/15/15 -13,634.27 13,634.27
      LC 1 Release 01/15/15 -722.36 722.36
      LC 1 Release 01/15/15 -413.07 413.07
      LC 1 Release 01/15/15 -7,142.32 7,142.32
      LC 1 Release 01/15/15 -8,352.27 8,352.27
      LC 1 Release 01/15/15 -6,618.62 6,618.62
      LC 1 Release 01/15/15 -722.36 722.36
      LC 1 Release 01/15/15 -8,198.77 8,198.77
      LC 1 Release 01/15/15 -235.05 235.05
      LC 1 Release 01/15/15 -4,824.26 4,824.26
      LC 1 Release 01/15/15 -15,147.22 15,147.22
Total: $0.00 $3,611,949.89
 
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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