Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 101C2804
Security Paving Company, Inc
Date last updated: 04/24/24
- Job Description:
RAMP REALIGNMENT IN SAN JOAQUIN COUNTY IN LODI ON STATE ROUTE 99 AT VICTOR ROAD NORTHBOUND ON-RAMP 2SJ 0099 0309 0313- Contract Accepted: 08/03/23
- Stop Notice filing deadline: 11/01/23
- Expiration of Suit-filing period: 01/30/24
- Estimated Completion: 100%
- Current Withhold Obligations: .... $163,880.85
- Curently Held: ................................ $163,880.85
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 2 Park Plaza Suite 400 Irvine, CA 92614
- Bond Number: 30098164.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
11/22/21 |
Released | ||
12/30/21 |
Released | ||
02/08/22 |
Released | ||
03/23/22 |
Released | ||
07/21/22 |
Released | ||
09/08/22 |
Released | ||
09/19/22 |
Released | ||
10/04/22 |
Released | ||
10/25/22 |
Released | ||
10/31/22 |
Released | ||
11/18/22 |
Released | ||
11/21/22 |
Released | ||
12/13/22 |
$40,563.00 | $50,703.75 |
|
12/19/22 |
Released | ||
12/19/22 |
Released | ||
01/10/23 |
Released | ||
01/13/23 |
Released | ||
01/19/23 |
Released | ||
01/27/23 |
Released | ||
03/07/23 |
Released | ||
03/22/23 |
Released | ||
05/11/23 |
$55,930.95 | $69,913.69 |
|
07/17/23 |
$22,830.73 | $28,538.41 |
|
07/17/23 |
$11,780.00 | $14,725.00 |
|
07/31/23 |
Released | ||
10/23/23 |
Released | ||
Total Stop Notice | $163,880.85 | ||
Please direct Stop Notice inquires to:
| |||
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.
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 | 02/05/21 | 0.00 | 41,900.00 |
2 | Detail | Voucher | P/P | Warrant | 04/06/21 | 0.00 | 1,022,982.50 |
3 | Detail | Voucher | P/P | Warrant | 05/06/21 | 0.00 | 392,100.42 |
4 | Detail | Voucher | P/P | Warrant | 06/07/21 | 0.00 | 210,555.12 |
5 | Detail | Voucher | P/P | Warrant | 07/02/21 | 0.00 | 80,285.20 |
6 | Detail | Voucher | P/P | Warrant | 08/05/21 | 0.00 | 545,620.77 |
7 | Detail | Voucher | P/P | Warrant | 09/07/21 | 0.00 | 714,826.44 |
8 | Detail | Voucher | P/P | EFT | 09/30/21 | 0.00 | 262,403.00 |
9 | Detail | Voucher | P/P | EFT | 11/03/21 | 0.00 | 415,452.33 |
10 | Detail | Voucher | P/P | Warrant | 12/08/21 | 0.00 | 277,581.81 |
10 | Detail | Voucher | P/P | Hold | 12/08/21 | 268,038.48 | 0.00 |
11 | Detail | Voucher | P/P | EFT | 01/03/22 | 0.00 | 377,445.41 |
SN 1 Release | 02/11/22 | -6,330.39 | 6,330.39 | ||||
12 | Detail | Voucher | P/P | EFT | 02/03/22 | 0.00 | 501,114.57 |
13 | Detail | Voucher | P/P | Warrant | 03/07/22 | 0.00 | 336,351.32 |
13 | Detail | Voucher | P/P | Hold | 03/07/22 | 106,413.72 | 0.00 |
14 | Detail | Voucher | P/P | Warrant | 04/05/22 | 0.00 | 350,385.48 |
14 | Detail | Voucher | P/P | Hold | 04/05/22 | 78,787.08 | 0.00 |
SN 3 Release | 05/19/22 | -265,842.39 | 265,842.39 | ||||
15 | Detail | Voucher | P/P | EFT | 05/05/22 | 0.00 | 483,136.29 |
SN 4 Release | 05/27/22 | -140,951.85 | 140,951.85 | ||||
16 | Detail | Voucher | P/P | EFT | 06/03/22 | 0.00 | 511,574.14 |
17 | Detail | Voucher | P/P | EFT | 06/29/22 | 0.00 | 137,324.91 |
18 | Detail | Voucher | P/P | Warrant | 08/05/22 | 0.00 | 403,039.72 |
18 | Detail | Voucher | P/P | Hold | 08/05/22 | 181,440.39 | 0.00 |
19 | Detail | Voucher | P/P | EFT | 09/01/22 | 0.00 | 160,942.42 |
SN 7 Release | 10/26/22 | -20,898.45 | 20,898.45 | ||||
20 | Detail | Voucher | P/P | Warrant | 10/03/22 | 0.00 | 596,602.90 |
SN 6 Release | 11/14/22 | -50,582.25 | 50,582.25 | ||||
21 | Detail | Voucher | P/P | Warrant | 11/07/22 | 0.00 | 634,281.68 |
21 | Detail | Voucher | P/P | Hold | 11/07/22 | 536,570.65 | 0.00 |
SN 9 Release | 11/30/22 | -533,284.40 | 533,284.40 | ||||
22 | Detail | Voucher | P/P | Warrant | 12/09/22 | 0.00 | 496,143.33 |
22 | Detail | Voucher | P/P | Hold | 12/09/22 | 120,044.74 | 0.00 |
23 | Detail | Voucher | P/P | Hold | 01/06/23 | 58,674.24 | 0.00 |
24 | Detail | Voucher | P/P | Hold | 02/06/23 | 42,324.51 | 0.00 |
25 | Detail | Voucher | P/P | Hold | 03/08/23 | 206,393.89 | 0.00 |
SN 13 Release | 04/17/23 | -144,207.10 | 144,207.10 | ||||
26 | Detail | Voucher | P/P | Warrant | 04/06/23 | 0.00 | 143,931.75 |
SN 21 Release | 05/19/23 | -52,650.00 | 52,650.00 | ||||
SN 17 Release | 05/05/23 | -12,724.20 | 12,724.20 | ||||
SN 12 Release | 06/16/23 | -39,674.80 | 39,674.80 | ||||
27 | Detail | Voucher | P/P | Warrant | 07/03/23 | 0.00 | 73,134.68 |
SN 5 Release | 09/19/23 | -93,335.93 | 93,335.93 | ||||
28 | Detail | Voucher | A/A | Warrant | 08/22/23 | 0.00 | 271,925.00 |
29 | Detail | Voucher | S/F | Neg Est | 10/03/23 | 0.00 | -181,059.80 |
SN 20 Release | 11/30/23 | -45,400.00 | 45,400.00 | ||||
30 | Detail | Voucher | S/F | A/R Coll | 11/30/23 | 0.00 | 115,325.06 |
Dep 001 | 11/30/23 | 0.00 | -45,400.00 | ||||
Dep 001 A/R Coll | 11/30/23 | 0.00 | 45,400.00 | ||||
SN 26 Release | 04/11/24 | -7,250.00 | 7,250.00 | ||||
SN 19 Release | 04/12/24 | -21,675.09 | 21,675.09 | ||||
31 | Detail | Voucher | FIN | A/R Coll | 04/10/24 | 0.00 | 20,334.74 |
31 | Detail | Voucher | FIN | Warrant | 04/10/24 | 0.00 | 137,246.26 |
Total: | $163,880.85 | $10,967,694.30 | |||||
Please direct Payment inquires to:
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LEGEND:
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