Major Construction Payment & Information

Contract Details

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

Contract: 101G5104
California Highway Construction Group In

Date last updated: 11/20/24
  • Job Description: 
    UPGRADE CURB RAMPS, SIDEWALK, ON SR 12 FROM SOUTH STOCKTON STREET, POSTMILE 17.43 TO THE SB SR 99 RAMP JUNCTION POSTMILE 18.05 IN THE CITY OF LODI IN SAN JOAQUIN 2SJ 0012 0174 0181
  • Contract Accepted: 10/11/23
  • Stop Notice filing deadline: 01/09/24
  • Expiration of Suit-filing period: 04/08/24
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
12/12/23
Released
 
Bear Electrical Solutions, 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 01/06/23 0.00 445,336.22
2 Detail  Voucher  P/P  Warrant 02/06/23 0.00 66,620.51
3 Detail  Voucher  P/P  Warrant 03/08/23 0.00 450,349.59
4 Detail  Voucher  P/P  Warrant 04/06/23 0.00 136,113.89
5 Detail  Voucher  P/P  Warrant 05/08/23 0.00 318,691.75
6 Detail  Voucher  P/P  Warrant 06/06/23 0.00 51,324.56
7 Detail  Voucher  P/P  Warrant 07/03/23 0.00 202,550.90
8 Detail  Voucher  P/P  Warrant 08/07/23 0.00 277,536.51
9 Detail  Voucher  A/A  Warrant 10/31/23 0.00 58,395.40
10 Detail  Voucher  S/F  Warrant 12/05/23 0.00 182,083.05
11 Detail  Voucher  S/F  Hold 04/23/24 165,721.80 0.00
12 Detail  Voucher  S/F  Hold 06/05/24 53,625.00 0.00
      SN 1 Release 08/28/24 -219,346.80 219,346.80
13 Detail  Voucher  FIN  Warrant 10/22/24 0.00 70,000.50
Total: $0.00 $2,478,349.68
 
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
 

 
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