Major Construction Payment & Information

Contract Details

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

Contract: 081H9004
Jazzar Construction Group Inc

Date last updated: 09/18/24
  • Job Description: 
    PREVENTATIVE MAINTENANCE SEAL COAT IN SAN BERNARDINO COUNTY AT VARIOUS LOCATIONS 2SBD0062 1060 1423 2SBD0095 0000 0097
  • Contract Accepted: 08/03/21
  • Stop Notice filing deadline: 11/01/21
  • Expiration of Suit-filing period: 01/30/22
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                United Fire & Casualty Company
                P.O. Box 73909 Cedar Rapids, IA 52407-3909
  • Bond Number: 54-230207.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
09/22/20
Released
 
Calmex Engineering, Inc.
10/13/20
Released
 
Rail Tech Consultants, Inc.
10/19/20
Released
 
Carter Enterprises Group, Inc. dba
10/28/20
Released
 
VHBC, Incorporated
11/23/20
Released
 
Pavement Recycling Systems, Inc
01/29/21
Released
 
Chrisp Company
01/14/21
Released
 
S.C. Signs & Supplies, LLC.
03/17/21
Released
 
Hi-Way Safety Rentals, Inc.
07/06/21
Released
 
Manhole Adjusting Contractors Inc
10/28/21
Released
 
Chrisp Company
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 08/05/20 0.00 199,167.39
2 Detail  Voucher  P/P  EFT 09/03/20 0.00 668,467.99
3 Detail  Voucher  P/P  Warrant 06/07/21 0.00 1,766,878.78
3 Detail  Voucher  P/P  Hold 06/07/21 56,162.51 0.00
4 Detail  Voucher  P/P  EFT 06/30/21 0.00 196,043.40
5 Detail  Voucher  A/A  Hold 09/15/21 2,916.06 0.00
6 Detail  Voucher  A/A  Neg Est 10/12/21 0.00 -28,800.00
7 Detail  Voucher  S/F  A/R Coll 02/08/22 0.00 12,000.00
8 Detail  Voucher  FIN  Warrant 05/03/22 0.00 0.00
      SN 10 Release 10/11/23 -59,078.57 59,078.57
      Dep 001 10/11/23 0.00 -59,078.57
      Dep 001 A/R Coll 10/11/23 0.00 16,800.00
      Dep 001 Dispurse 10/11/23 0.00 42,278.57
Total: $0.00 $2,872,836.13
 
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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