Major Construction Payment & Information

Contract Details

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

Contract: 120769U4
A G E General Construction

Date last updated: 11/20/24
  • Contract Accepted: 03/24/04
  • Stop Notice filing deadline: 06/22/04
  • Expiration of Suit-filing period: 09/20/04
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                American Safety Casualty Insurance Co
                1845 The Exchange, Suite 200 Atlanta, Georgia 30339
  • Bond Number: ASB-000600.
  •  Lien in effect.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
12/14/99
Released
 
Jonnie R Moore
12/15/99
Released
 
Stacey Finebaugh
01/06/00
Released
 
Saf-T-Co Supply Inc
06/29/00
Released
 
McCain Traffic Supply
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     P/P  Warrant 12/09/98 0.00 130,959.45
2     P/P  Warrant 01/08/99 0.00 339,971.40
3 Detail    P/P  Warrant 02/05/99 0.00 285,447.97
4 Detail    P/P  Warrant 03/08/99 0.00 321,607.05
5 Detail    P/P  Warrant 04/05/99 0.00 94,662.40
6 Detail    P/P  Warrant 05/06/99 0.00 180,548.15
7 Detail    P/P  Warrant 06/08/99 0.00 113,579.24
8 Detail    P/P  Warrant 07/06/99 0.00 93,452.07
9 Detail    P/P  Warrant 08/05/99 0.00 166,660.73
10 Detail    P/P  Warrant 09/07/99 0.00 147,808.36
11 Detail    P/P  Warrant 10/06/99 0.00 100,462.82
      Dep 001 12/15/99 0.00 -100,462.82
      Dep 001 Dispurse 12/15/99 0.00 89,347.08
      Dep 001 Hold 12/15/99 11,115.74 0.00
      Dep 002 12/15/99 0.00 -89,347.08
      Dep 002 Dispurse 12/15/99 0.00 73,222.08
      Dep 002 Hold 12/15/99 16,125.00 0.00
12 Detail    P/P  Warrant 01/06/00 0.00 5,279.62
13 Detail    P/P  Warrant 02/07/00 0.00 1,633.65
13 Detail    P/P  Hold 02/07/00 4,367.98 0.00
      Dep 003 12/15/99 0.00 -73,222.08
      Dep 003 Hold 12/15/99 73,222.08 0.00
      LC 1 Release 12/24/03 -2,443.01 2,443.01
14 Detail  Voucher  A/A  Neg Est 05/04/04 0.00 -2,357,373.44
15 Detail  Voucher  FIN  A/R Coll 07/13/05 0.00 509,713.00
      LC 1 Release 05/08/07 -102,387.79 102,387.79
Total: $0.00 $138,780.45
 
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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