Major Construction Payment & Information

Contract Details

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

Contract: 080Q7804
Western Structures

Date last updated: 11/20/24
  • Job Description: 
    PLACE POLYESTER CONCRETE OVERLAY. IN SAN BERNARDINO COUNTY FROM 1.2 MILE WEST OF SOUTH MONTARA AVENUE UNDERCROSSING TO 1.7 MILE WEST OF PISGAH CRATER ROAD UNDERCROSSING 2SBD0040R0020R0390
  • Contract Accepted: 02/07/14
  • Stop Notice filing deadline: 05/08/14
  • Expiration of Suit-filing period: 08/06/14
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                American Contractors Indemnity Company
                601 Figueroa St., Ste 1600 Los Angeles, CA 90017
  • Bond Number: 1000964875.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
11/19/13
Released
 
Global Environmental Network, Inc.
04/02/14
Released
 
Atlas Construction Supply, Inc.,
04/15/14
Released
 
Arrow Signs
05/06/14
Released
 
Pavement Recycling Systems, 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 10/03/13 0.00 3,132.25
2 Detail  Voucher  P/P  EFT 12/05/13 0.00 604,503.59
3 Detail  Voucher  P/P  EFT 01/03/14 0.00 249,543.68
4 Detail  Voucher  P/P  EFT 02/03/14 0.00 92,851.57
5 Detail  Voucher  A/A  EFT 03/14/14 0.00 124,944.82
6 Detail  Voucher  S/F  EFT 04/01/14 0.00 10,000.00
7 Detail  Voucher  S/F  EFT 04/07/14 0.00 2,313.81
8 Detail  Voucher  S/F  Hold 05/20/14 12,185.64 0.00
      SN 4 Release 09/11/14 -12,185.64 12,185.64
9 Detail  Voucher  S/F  Warrant 09/03/14 0.00 8,450.64
10 Detail  Voucher  FIN  Warrant 11/12/14 0.00 0.00
Total: $0.00 $1,107,926.00
 
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
 

 
Return to Search Page