Major Construction Payment & Information

Contract Details

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

Contract: 110479K4
T M Engineering

Date last updated: 11/20/24
  • Job Description: 
    CONSTRUCT BIKE PATH AND BARRIER IN SAN DIEGO COUNTY IN CHULA VISTA AND NATIONAL CITY FROM E STREET OVERCROSSING TO 0.1 KM NORTH OF SWEETWATER RIVER BRIDGE 2SD 0005 0086 0094
  • Contract Accepted: 12/04/04
  • Stop Notice filing deadline: 03/04/05
  • Expiration of Suit-filing period: 06/02/05
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Wausau Insurance Companies
                Barbara Yost 450 Plymouth Rd, Suite 400 Plymouth Meeting, PA 19462-1644
  • Bond Number: 205017056926.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
01/10/03
Released
 
A.T.C. Rentals & Repairs, Inc.
01/21/03
Released
 
J. D. Fields & Co., Inc.
02/04/03
Released
 
Vulcan Materials Co., Calmat Division
02/05/03
Released
 
Haitbrink Asphalt Paving Inc.
02/06/03
Released
 
Hub Construction Specialties Inc
02/18/03
Released
 
Brewer Crane and Rigging, LLC
02/21/03
Released
 
Royal Plywood Co Inc
03/21/03
Released
 
United Rentals Northwest, Inc.
04/21/03
Released
 
B & B Heavy Equipment Sales and Rentals,
06/03/03
Released
 
Arrow Inspections & Testing, Inc.
06/25/03
Released
 
Avar Construction Systems, Inc.
09/15/03
Released
 
Rental Service Corporation
05/24/04
Released
 
Craneveyor Corp.
07/19/04
Released
 
A C L Construction Co., Inc.
08/17/04
Released
 
Haitbrink Asphalt Paving, Inc.
08/19/04
Released
 
Hawthorne Machinery Co.
09/13/04
Released
 
Pacific Restoration Group, 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 11/06/01 0.00 29,361.19
2 Detail  Voucher  P/P  Warrant 12/10/01 0.00 440,117.30
3 Detail  Voucher  P/P  EFT 01/08/02 0.00 243,602.03
4 Detail  Voucher  P/P  EFT 02/04/02 0.00 49,679.68
5 Detail  Voucher  P/P  EFT 02/20/02 0.00 45,472.50
6 Detail  Voucher  P/P  EFT 03/06/02 0.00 162,652.31
7 Detail  Voucher  P/P  EFT 04/03/02 0.00 53,436.31
8 Detail  Voucher  P/P  EFT 05/03/02 0.00 19,888.74
9 Detail  Voucher  P/P  EFT 06/04/02 0.00 31,680.81
10 Detail  Voucher  P/P  EFT 07/01/02 0.00 15,780.38
11 Detail  Voucher  P/P  EFT 08/02/02 0.00 91,491.91
12 Detail  Voucher  P/P  EFT 09/04/02 0.00 18,203.18
13 Detail  Voucher  P/P  EFT 10/04/02 0.00 71,615.58
14 Detail  Voucher  P/P  EFT 10/07/02 0.00 264,290.00
15 Detail  Voucher  P/P  EFT 11/01/02 0.00 287,106.05
16 Detail  Voucher  P/P  EFT 11/26/02 0.00 119,633.39
17 Detail  Voucher  P/P  EFT 12/06/02 0.00 318,937.29
18 Detail  Voucher  P/P  EFT 01/07/03 0.00 85,866.28
19 Detail  Voucher  P/P  Hold 11/18/03 116,553.56 0.00
20 Detail  Voucher  P/P  Hold 12/08/03 138,822.25 0.00
      SN 1 Release 01/23/04 -55,460.12 55,460.12
      SN 2 Release 01/23/04 -169,885.00 169,885.00
21 Detail  Voucher  P/P  Warrant 01/08/04 0.00 307,954.39
22 Detail  Voucher  P/P  Warrant 02/05/04 0.00 275,201.73
23 Detail  Voucher  P/P  Warrant 03/09/04 0.00 116,847.54
24 Detail  Voucher  P/P  Warrant 04/07/04 0.00 417,845.67
25 Detail  Voucher  P/P  Warrant 05/06/04 0.00 60,654.45
26 Detail  Voucher  P/P  Warrant 08/05/04 0.00 16,995.67
26 Detail  Voucher  P/P  Hold 08/05/04 22,541.23 0.00
27 Detail  Voucher  P/P  Hold 12/09/04 1,149.66 0.00
28 Detail  Voucher  A/A  Neg Est 02/08/05 0.00 -19,102.88
29 Detail  Voucher  A/A  Hold 02/23/05 1,368.21 0.00
30 Detail  Voucher  S/F  A/R Coll 10/12/05 0.00 19,102.88
30 Detail  Voucher  S/F  Warrant 10/12/05 0.00 15,016.42
30 Detail  Voucher  S/F  Hold 10/12/05 35,553.85 0.00
      SN 15 Release 03/28/06 -60,827.30 60,827.30
31 Detail  Voucher  FIN  Warrant 04/11/06 0.00 20,993.20
      LC 1 Release 08/10/07 -29,816.34 29,816.34
32 Detail  Voucher  FIN  Warrant 03/15/11 0.00 0.00
Total: $0.00 $3,896,312.76
 
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
 

Escrow No. 1836
For $355,000.00


  • Escrow Agent: Michelle Loveall (310)281-4137
  • Comerica Bank 
  • 9777 Wilshire Blvd., Suite 1004
Beverly Hills,  CA  90212
  • Option: Type B (Inactive)
  • Retention Withheld ........ $190,137.04
  • Retention To Escrow ..... $190,130.00
Escrow Transactions
Date Deposit Payment
11/07/01 3,260.00 3,260.00
12/12/01 25,900.00 25,900.00
01/17/02 15,010.00 15,010.00
02/14/02 4,960.00 4,960.00
03/12/02 24,230.00 24,230.00
04/09/02 5,120.00 5,120.00
12/10/02 19,440.00 19,440.00
01/14/03 5,050.00 5,050.00
12/11/03 17,230.00 17,230.00
01/08/04 17,110.00 17,110.00
02/11/04 13,770.00 13,770.00
03/09/04 7,580.00 7,580.00
04/09/04 19,630.00 19,630.00
05/11/04 4,570.00 4,570.00
08/11/04 3,610.00 3,610.00
12/13/04 3,660.00 3,660.00
02/07/05 -190,130.00 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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