California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 031A4324
Nehemiah Construction Inc
Date last updated: 06/18/2013
  • Job Description: 
    WIDEN TO FOUR LANES IN SUTTER COUNTY NEAR NICOLAUS FROM POWER LINE ROAD TO 0.1 MILE SOUTH OF LAUREL AVENUE 2SUT0099 0110 0143
  • Contract Accepted: N/A
  • Stop Notice filing deadline: N/A
  • Expiration of Suit-filing period: N/A
  • Estimated Completion:  52%
  • Current Withhold Obligations: ....  $355,475.72
  • Curently Held:  ................................ $120,678.39
  • Need to Hold:  ................................  $234,797.33
  • Surety:
                Safeco Insurance Company of America
                1340 Treat Blvd. Walnut Creek, CA 94597
  • Bond Number: 6722241.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
09/21/2011
Released
 
Construction Testing Services, Inc.
10/14/2011
Released
 
Anrak Corporation
10/26/2011
Released
 
All Agency Contracting & Support
11/03/2011
Released
 
Hertz Equipment Rental Corp.
10/28/2011
Released
 
East Bay Tire Co.
11/02/2011
Released
 
DeSilva Gates Construction, L.P.
11/22/2011
Released
 
United Rentals Northwest Inc.
11/23/2011
Released
 
Selby's Soil Erosion Control Co., Inc.
12/28/2011
Released
 
Holt of California
12/28/2011
Released
 
Con-Fab California Corporation
01/10/2012
Released
 
Kent's Oil Service, Inc.
01/17/2012
Released
 
Centerline Striping Company, Inc.
02/15/2012
Released
 
Pavement Engineering, Inc.
03/08/2012
Released
 
Anrak Corporation
03/23/2012
Released
 
XKT Engineeing, Inc.
04/04/2012
Released
 
Golden State Bridge Inc
04/09/2012
Released
 
Con-Fab California Corporation
04/18/2012
Released
 
Maxim Crane Works LP
04/18/2012
Released
 
HD Supply White Cap
04/20/2012
Released
 
XKT Engineering, Inc.
04/20/2012
$265,274.33
$331,592.91
Channel Lumber Company
04/25/2012
Released
 
Canyon Metal, Inc
04/25/2012
Released
 
Con-Fab California Corporation
05/14/2012
Released
 
XKT Engineering, Inc.
05/14/2012
Released
 
Conco Pumping
05/14/2012
$1,950.00
$2,437.50
David L. McCracken
05/10/2012
Released
 
Harris Salinas Rebar, Inc.
05/14/2012
$1,500.00
$1,875.00
Ernest E. Holt
05/14/2012
$1,500.00
$1,875.00
Ronald Reading
05/18/2012
Released
 
Global Leadership Alliance, Inc.
02/04/2013
$14,156.25
$17,695.31
Szeremi Sweeping Service, LLC
Total Stop Notice $355,475.72  
 
Please direct Stop Notice inquires to:
   Name: Katherine Oda
 Phone: (916) 227-9013
     Fax: (916) 227-9736
  E-Mail:  Katherine.Oda@dot.ca.gov

 
 
 
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 11/23/2010 0.00 5,328,140.48
2 Detail  Voucher  P/P  Warrant 12/09/2010 0.00 417,118.48
3 Detail  Voucher  P/P  Warrant 01/05/2011 0.00 104,539.37
4 Detail  Voucher  P/P  Warrant 02/07/2011 0.00 363,711.84
5 Detail  Voucher  P/P  Warrant 03/09/2011 0.00 574,863.14
6 Detail  Voucher  P/P  EFT 04/04/2011 0.00 94,510.35
7 Detail  Voucher  P/P  EFT 05/04/2011 0.00 1,058,032.34
8 Detail  Voucher  P/P  EFT 06/06/2011 0.00 1,484,065.19
9 Detail  Voucher  P/P  EFT 06/30/2011 0.00 773,876.87
10 Detail  Voucher  P/P  EFT 08/03/2011 0.00 1,192,734.92
11 Detail  Voucher  P/P  EFT 09/02/2011 0.00 1,075,531.54
12 Detail  Voucher  P/P  Warrant 10/06/2011 0.00 665,915.59
12 Detail  Voucher  P/P  Hold 10/06/2011 60,160.96 0.00
13 Detail  Voucher  P/P  Warrant 11/07/2011 0.00 1,032,117.85
13 Detail  Voucher  P/P  Hold 11/07/2011 61,372.93 0.00
      SN 6 Release 12/08/2011 -41,371.65 41,371.65
14 Detail  Voucher  P/P  Warrant 12/01/2011 0.00 17,208.54
14 Detail  Voucher  P/P  Hold 12/01/2011 158,292.76 0.00
15 Detail  Voucher  P/P  Warrant 12/08/2011 0.00 1,544,811.29
      SN 5 Release 12/27/2011 -10,525.84 10,525.84
      SN 4 Release 12/30/2011 -1,990.84 1,990.84
      SN 1 Release 01/04/2012 -60,160.96 60,160.96
      SN 10 Release 01/18/2012 -146,511.60 146,511.60
16 Detail  Voucher  P/P  Warrant 01/06/2012 0.00 315,061.41
17 Detail  Voucher  P/P  Warrant 02/06/2012 0.00 1,172,199.89
17 Detail  Voucher  P/P  Hold 02/06/2012 51,442.36 0.00
      SN 11 Release 03/08/2012 -20,127.50 20,127.50
18 Detail  Voucher  P/P  Warrant 03/07/2012 0.00 2,495,737.27
19 Detail  Voucher  P/P  Warrant 04/05/2012 0.00 692,579.26
19 Detail  Voucher  P/P  Hold 04/05/2012 3,102.29 0.00
20 Detail  Voucher  P/P  Hold 05/07/2012 19,696.57 0.00
21 Detail  Voucher  P/P  Hold 06/05/2012 47,298.91 0.00
Total: $120,678.39 $20,683,444.01
 
Please direct Payment inquires to:
   Name: Linda Procida
 Phone: (916) 227-9285
     Fax: (916) 227-9736
  E-Mail:  Linda.Procida@dot.ca.gov
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