Major Construction Payment & Information

Contract Details

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

Contract: 081F1414
Security Paving Company, Inc

Date last updated: 09/11/24
  • Job Description: 
    REPLACE TWO OUTSIDE LANES IN BOTH IN AND NEAR TEMECULA, IN RIV CO FROM SD CO LN TO NORTH OF TEMECULA RIVER BR & IN SD CO FR 0.1 MI S/O RIV CO LN TO RIV CO LN 2RIV0015R0000R0031
  • Contract Accepted: 05/06/22
  • Stop Notice filing deadline: 08/04/22
  • Expiration of Suit-filing period: 11/02/22
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Western Surety Company
                1455 Frazee Road, Ste 801 San Diego, CA 92108
  • Bond Number: 30083454.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
02/22/21
Released
 
DRS Rebar Inc.
03/18/21
Released
 
Natina Products, LLC
04/01/21
Released
 
Pro-Cast Products, Inc.
05/21/21
Released
 
Ace Fence Co
06/18/21
Released
 
Cal Stripe Inc
07/09/21
Released
 
Global Road Sealing, Inc.
11/12/21
Released
 
HD Consulting
03/18/22
Released
 
Maneri Traffic Control, Inc.
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 05/06/20 0.00 211,508.50
2 Detail  Voucher  P/P  Warrant 06/05/20 0.00 2,960,118.18
3 Detail  Voucher  P/P  Warrant 07/02/20 0.00 2,234,618.50
4 Detail  Voucher  P/P  Warrant 08/05/20 0.00 1,947,615.38
5 Detail  Voucher  P/P  Warrant 09/08/20 0.00 2,821,316.85
6 Detail  Voucher  P/P  Warrant 10/05/20 0.00 2,007,304.39
7 Detail  Voucher  P/P  EFT 11/03/20 0.00 2,180,251.39
8 Detail  Voucher  P/P  EFT 12/03/20 0.00 1,690,971.76
9 Detail  Voucher  P/P  EFT 01/05/21 0.00 1,380,286.88
10 Detail  Voucher  P/P  EFT 02/03/21 0.00 2,137,731.73
11 Detail  Voucher  P/P  EFT 03/04/21 0.00 738,945.02
12 Detail  Voucher  P/P  Warrant 04/06/21 0.00 131,015.74
12 Detail  Voucher  P/P  Hold 04/06/21 340,162.01 0.00
      SN 3 Release 05/07/21 -220,443.26 220,443.26
13 Detail  Voucher  P/P  EFT 05/04/21 0.00 739,592.29
14 Detail  Voucher  P/P  Hold 06/07/21 545,522.05 0.00
15 Detail  Voucher  P/P  Warrant 07/02/21 0.00 89,847.47
15 Detail  Voucher  P/P  Hold 07/02/21 284,540.25 0.00
      SN 4 Release 07/30/21 -935,186.74 935,186.74
      SN 5 Release 07/30/21 -14,594.31 14,594.31
16 Detail  Voucher  P/P  Warrant 08/05/21 0.00 728,939.19
17 Detail  Voucher  P/P  EFT 09/02/21 0.00 1,380,435.55
18 Detail  Voucher  P/P  EFT 09/30/21 0.00 923,516.50
19 Detail  Voucher  P/P  EFT 11/03/21 0.00 706,728.71
20 Detail  Voucher  P/P  Warrant 12/08/21 0.00 203,850.91
21 Detail  Voucher  P/P  EFT 01/03/22 0.00 162,152.64
22 Detail  Voucher  P/P  EFT 02/03/22 0.00 100,297.23
23 Detail  Voucher  P/P  EFT 03/03/22 0.00 68,932.68
24 Detail  Voucher  P/P  Warrant 04/05/22 0.00 444,476.19
24 Detail  Voucher  P/P  Hold 04/05/22 60,868.65 0.00
25 Detail  Voucher  P/P  EFT 05/05/22 0.00 55,572.97
26 Detail  Voucher  A/A  EFT 06/06/22 0.00 52,734.01
27 Detail  Voucher  A/A  EFT 07/22/22 0.00 482,557.64
      SN 8 Release 09/21/22 -60,868.65 60,868.65
28 Detail  Voucher  S/F  Warrant 01/25/23 0.00 377,859.74
29 Detail  Voucher  S/F  Warrant 03/14/23 0.00 136,098.41
30 Detail  Voucher  FIN  Warrant 05/31/23 0.00 0.00
Total: $0.00 $28,326,369.41
 
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
 

 
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