Major Construction Payment & Information

Contract Details

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

Contract: 09237704
Disney Construction, Inc.

Date last updated: 04/15/24
  • Job Description: 
    ROAD REALIGNMENT AND RETAINING WALL IN MONO COUNTY NEAR TOPAZ LAKE FROM 1.7 MILES NORTH OF SR 89 TO 0.9 MILES SOUTH OF THE NEVADA BORDER 2MNO0395 1187 1196
  • Contract Accepted: 08/13/13
  • Stop Notice filing deadline: 11/11/13
  • Expiration of Suit-filing period: 02/09/14
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Safeco Insurance Company of America
                1340 Treat Blvd. Walnut Creek, CA 94597
  • Bond Number: 07S201718.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
10/29/12
Released
 
Mountain States Transport, Inc
12/05/12
Released
 
Kelley Erosion Control, Inc
12/07/12
Released
 
Drill Tech Drilling & Shoring Inc
02/13/13
Released
 
United Rentals (North America) Inc.
03/22/13
Released
 
Lorang Brothers Construction
07/31/13
Released
 
Harris Salinas Rebar, Inc.
08/14/13
Released
 
Kelley Erosion Control, Inc
08/16/13
Released
 
Granite Construction Company
09/06/13
Released
 
Our Valley Fence Company
09/04/13
Released
 
Hayward Baker, Inc.
09/12/13
Released
 
Sterndahl Enterprises Inc
09/13/13
Released
 
Trinity Highway Products, LLC
09/24/13
Released
 
SJD Construction, Inc.
09/24/13
Released
 
H.E. Hunewill Construction Co., Inc.
10/09/13
Released
 
Anrak Corporation
10/09/13
Released
 
Mountain States Transport, Inc
10/22/13
Released
 
Szeremi Sweeping Service, LLC
11/08/13
Released
 
Universal Industrial Sales, 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 06/05/12 0.00 2,111,463.85
2 Detail  Voucher  P/P  Warrant 07/02/12 0.00 634,119.70
3 Detail  Voucher  P/P  Warrant 08/06/12 0.00 1,478,324.65
4 Detail  Voucher  P/P  Warrant 09/06/12 0.00 1,638,729.59
5 Detail  Voucher  P/P  Warrant 10/03/12 0.00 974,770.41
6 Detail  Voucher  P/P  Warrant 11/05/12 0.00 1,037,568.50
7 Detail  Voucher  P/P  Hold 12/10/12 146,016.54 0.00
8 Detail  Voucher  P/P  Hold 01/08/13 2,171.89 0.00
9 Detail  Voucher  P/P  Hold 07/01/13 602,332.30 0.00
10 Detail  Voucher  P/P  Hold 08/05/13 532,123.35 0.00
11 Detail  Voucher  A/A  Neg Est 08/27/13 0.00 -79,214.20
12 Detail  Voucher  S/F  A/R Coll 09/11/13 0.00 79,214.20
12 Detail  Voucher  S/F  Hold 09/11/13 93,275.45 0.00
13 Detail  Voucher  S/F  Hold 01/08/14 120,846.62 0.00
14 Detail  Voucher  S/F  Hold 03/11/14 26,690.33 0.00
15 Detail  Voucher  S/F  Hold 05/13/14 10,000.00 0.00
16 Detail  Voucher  FIN  Warrant 06/17/14 0.00 339,896.75
16 Detail  Voucher  FIN  Hold 06/17/14 296,766.08 0.00
      SN 11 Release 07/17/14 -47,984.73 47,984.73
      SN 18 Release 08/29/14 -57,202.74 57,202.74
      SN 8 Release 09/11/14 -716,699.24 716,699.24
      SN 4 Release 12/12/14 -102,183.39 102,183.39
      SN 3 Release 05/06/15 -906,152.46 906,152.46
17 Detail  Voucher  FIN  Warrant 10/20/15 0.00 1,767,900.00
18 Detail  Voucher  FIN  Warrant 01/20/16 0.00 2,982,100.00
Total: $0.00 $14,795,096.01
 
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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