Major Construction Payment & Information

Contract Details

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

Contract: 11424704
PAL General Engineering Inc

Date last updated: 11/20/24
  • Job Description: 
    UPGRADE END TREATMENTS AND INSTALL IN SAN DIEGO COUNTY IN SAN DIEGO ON ROUTE 5 FROM NATIONAL AVENUE OC TO COMMERCIAL ST OVERHEAD AND ON ROUTE 805 AT ROUTE 94/805 SEPARATION. 2SD 0005R0135R0144
  • Contract Accepted: 04/27/23
  • Stop Notice filing deadline: 07/26/23
  • Expiration of Suit-filing period: 10/24/23
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $12,558.43
  • Curently Held:  ................................ $12,558.43
  • Need to Hold:  ................................  $0.00
  • Surety:
                Argonaut Insurance Company
                c/o CMGIA 20335 Ventura Blvd. Ste. 426 Woodland Hills, CA 91364
  • Bond Number: CMGP00004089.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
05/05/22
Released
 
Robertson's
05/24/22
Released
 
Maneri Traffic Control, Inc.
08/19/22
Released
 
The D.S. Brown Company
08/24/22
Released
 
Maneri Traffic Control, Inc.
08/24/22
Released
 
Hi-Way Safety, Inc.
09/14/22
Released
 
Imperial Sprinkler Supply, Inc.
09/20/22
Released
 
White Cap, L.P.
09/27/22
Released
 
White Cap, L.P.
10/04/22
Released
 
Robertson's
10/18/22
$10,046.74
$12,558.43
Sunbelt Rentals, Inc.
10/25/22
Released
 
A C Dike Company
10/31/22
Released
 
Hudson Safe-T-Lite Rentals
11/08/22
Released
 
Hudson Safe-T-Lite Rentals
02/08/23
Released
 
Pavement Recycling Systems, Inc
Total Stop Notice $12,558.43  
 
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 11/05/21 0.00 179,595.50
2 Detail  Voucher  P/P  Warrant 12/08/21 0.00 123,565.46
3 Detail  Voucher  P/P  Warrant 01/05/22 0.00 134,024.35
4 Detail  Voucher  P/P  Warrant 02/07/22 0.00 147,306.20
5 Detail  Voucher  P/P  Warrant 03/07/22 0.00 180,105.30
6 Detail  Voucher  P/P  Warrant 04/05/22 0.00 110,084.02
7 Detail  Voucher  P/P  Warrant 05/06/22 0.00 364,802.48
8 Detail  Voucher  P/P  Hold 07/01/22 35,122.82 0.00
      SN 1 Release 08/31/22 -35,122.82 35,122.82
9 Detail  Voucher  P/P  Warrant 08/05/22 0.00 32,276.86
10 Detail  Voucher  P/P  Warrant 09/06/22 0.00 2,979.05
10 Detail  Voucher  P/P  Hold 09/06/22 259,407.10 0.00
11 Detail  Voucher  P/P  Hold 10/03/22 24,103.79 0.00
      SN 4 Release 01/09/23 -7,758.43 7,758.43
12 Detail  Voucher  P/P  Warrant 12/20/22 0.00 746,983.14
13 Detail  Voucher  P/P  Warrant 01/06/23 0.00 2,784.70
      SN 11 Release 01/18/23 -54,000.00 54,000.00
      SN 5 Release 01/20/23 -50,887.44 50,887.44
14 Detail  Voucher  P/P  Warrant 02/06/23 0.00 5,600.00
      SN 8 Release 02/28/23 -20,208.51 20,208.51
      SN 7 Release 05/05/23 -54,082.98 54,082.98
15 Detail  Voucher  P/P  Warrant 05/08/23 0.00 251,040.04
      SN 9 Release 06/16/23 -9,621.80 9,621.80
16 Detail  Voucher  A/A  Warrant 06/13/23 0.00 3,371.04
17 Detail  Voucher  FIN  Warrant 09/05/23 0.00 0.00
      SN 12 Release 01/25/24 -45,693.75 45,693.75
      SN 13 Release 01/25/24 -1,134.00 1,134.00
      SN 4 Release 11/20/24 -15,262.66 15,262.66
      SN 6 Release 11/22/24 -12,302.89 12,302.89
Total: $12,558.43 $2,590,593.42
 
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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