California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 063568U4
Flatiron West, Inc.
Date last updated: 05/17/2013
  • Job Description: 
    CONVERT A 2 LANE TO A 4 LANE HWY NEAR HANFORD FROM 0.8 KM E OF RTE 43 TO 0.6 KM W OF RTE 99 NEAR VISALIA 2KIN0198R0215R0283 2TUL0198 0000R0034
  • Contract Accepted: 03/11/2013
  • Stop Notice filing deadline: 06/09/2013
  • Expiration of Suit-filing period: 09/07/2013
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $562,509.20
  • Curently Held:  ................................ $562,509.20
  • Need to Hold:  ................................  $0.00
  • Surety:
                Federal Insurance Company
                15 Mountain View Road Warren, NJ 07061-1516
  • Bond Number: 8217-10-65.
  •   Hold check in effect.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
07/22/2011
$7,518.79
$9,398.49
Action Equipment Rentals
07/22/2011
Released
 
Action Equipment Rentals
09/09/2011
$442,488.57
$553,110.71
WTB, Inc.
10/18/2011
Released
 
Fonseca/McElroy Grinding Co., Inc.
11/29/2011
Released
 
WTB, Inc.
12/07/2011
Released
 
Hydro, Inc.
12/07/2011
Released
 
Leo Yarbrough
12/08/2011
Released
 
J. Mack Enterprises, Inc.
12/09/2011
Released
 
ABSL Construction , Inc
12/16/2011
Released
 
DMC Sweeping Inc.
12/20/2011
Released
 
Pavement Recycling Systems, Inc
12/20/2011
Released
 
R J Berry Jr Inc
12/23/2011
Released
 
Cal Valley Construction, Inc.
01/10/2012
Released
 
Operating Engineers Trust Funds
01/25/2012
Released
 
ECCO Equipment Corporation
11/21/2012
Released
 
Cemex Construction Materials
12/06/2012
Released
 
Cemex California Cement LLC / Cemex Ceme
Total Stop Notice $562,509.20  
 
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 12/11/2009 0.00 212,749.64
2 Detail  Voucher  P/P  Warrant 01/08/2010 0.00 1,379,086.97
3 Detail  Voucher  P/P  Warrant 02/08/2010 0.00 416,934.41
4 Detail  Voucher  P/P  Warrant 03/10/2010 0.00 3,126,830.58
5 Detail  Voucher  P/P  Warrant 04/08/2010 0.00 735,640.71
6 Detail  Voucher  P/P  Warrant 05/06/2010 0.00 1,894,722.48
7 Detail  Voucher  P/P  Warrant 05/11/2010 0.00 101,190.00
8 Detail  Voucher  P/P  EFT 06/07/2010 0.00 721,375.39
9 Detail  Voucher  P/P  EFT 06/30/2010 0.00 1,144,452.25
10 Detail  Voucher  P/P  EFT 08/03/2010 0.00 741,565.13
11 Detail  Voucher  P/P  EFT 09/08/2010 0.00 3,249,234.40
12 Detail  Voucher  P/P  EFT 09/17/2010 0.00 224,553.58
13 Detail  Voucher  P/P  EFT 10/04/2010 0.00 1,655,140.92
14 Detail  Voucher  P/P  EFT 11/05/2010 0.00 4,119,904.65
15 Detail  Voucher  P/P  EFT 12/07/2010 0.00 3,769,963.84
16 Detail  Voucher  P/P  EFT 01/03/2011 0.00 2,019,725.08
17 Detail  Voucher  P/P  EFT 02/03/2011 0.00 1,633,790.63
18 Detail  Voucher  P/P  EFT 03/07/2011 0.00 942,646.47
19 Detail  Voucher  P/P  EFT 04/04/2011 0.00 875,730.04
20 Detail  Voucher  P/P  EFT 05/04/2011 0.00 285,198.09
21 Detail  Voucher  P/P  EFT 06/06/2011 0.00 441,932.43
22 Detail  Voucher  P/P  EFT 06/30/2011 0.00 1,017,549.13
23 Detail  Voucher  P/P  Warrant 08/05/2011 0.00 473,562.37
23 Detail  Voucher  P/P  Hold 08/05/2011 21,813.30 0.00
      SN 2 Release 09/14/2011 -12,414.81 12,414.81
24 Detail  Voucher  P/P  EFT 09/02/2011 0.00 696,588.32
25 Detail  Voucher  P/P  Warrant 10/06/2011 0.00 632,495.01
25 Detail  Voucher  P/P  Hold 10/06/2011 408,089.30 0.00
26 Detail  Voucher  P/P  Warrant 11/07/2011 0.00 1,120,919.40
26 Detail  Voucher  P/P  Hold 11/07/2011 118,187.50 0.00
27 Detail  Voucher  P/P  Warrant 12/08/2011 0.00 616,226.35
27 Detail  Voucher  P/P  Hold 12/08/2011 194,780.53 0.00
28 Detail  Voucher  P/P  Warrant 01/06/2012 0.00 609,927.74
28 Detail  Voucher  P/P  Hold 01/06/2012 238,395.32 0.00
29 Detail  Voucher  P/P  Warrant 02/06/2012 0.00 755,842.21
29 Detail  Voucher  P/P  Hold 02/06/2012 261,246.24 0.00
      SN 13 Release 03/08/2012 -77,061.88 77,061.88
      SN 8 Release 03/09/2012 -26,250.00 26,250.00
      SN 12 Release 03/09/2012 -20,250.00 20,250.00
      SN 15 Release 03/09/2012 -48,059.21 48,059.21
      SN 10 Release 03/09/2012 -17,139.06 17,139.06
      SN 7 Release 03/09/2012 -15,516.25 15,516.25
      SN 11 Release 03/09/2012 -26,875.00 26,875.00
30 Detail  Voucher  P/P  EFT 03/05/2012 0.00 239,687.76
      SN 14 Release 04/04/2012 -197,186.41 197,186.41
      SN 9 Release 04/06/2012 -34,000.00 34,000.00
31 Detail  Voucher  P/P  EFT 04/03/2012 0.00 89,294.30
32 Detail  Voucher  P/P  EFT 05/03/2012 0.00 145,666.62
33 Detail  Voucher  P/P  EFT 06/01/2012 0.00 1,202,298.96
34 Detail  Voucher  P/P  EFT 06/28/2012 0.00 1,550,898.37
      SN 6 Release 08/06/2012 -21,303.13 21,303.13
35 Detail  Voucher  P/P  EFT 08/02/2012 0.00 1,648,650.79
36 Detail  Voucher  P/P  EFT 09/04/2012 0.00 1,498,747.91
37 Detail  Voucher  P/P  EFT 10/01/2012 0.00 1,484,474.65
      SN 4 Release 04/12/2012 -118,187.50 118,187.50
      SN 5 Release 10/24/2012 -210,781.15 210,781.15
38 Detail  Voucher  P/P  EFT 11/01/2012 0.00 2,988,054.26
39 Detail  Voucher  P/P  Hold 12/10/2012 1,985,088.83 0.00
40 Detail  Voucher  P/P  Hold 01/08/2013 425,319.33 0.00
41 Detail  Voucher  P/P  Hold 02/06/2013 196,981.32 0.00
42 Detail  Voucher  P/P  Hold 03/11/2013 444,219.19 0.00
43 Detail  Voucher  A/A  Hold 04/30/2013 324,861.99 0.00
      SN 16 Release 05/09/2013 -1,768,819.67 1,768,819.67
      SN 17 Release 05/09/2013 -861,281.46 861,281.46
44 Detail  Voucher  S/F  Neg Est 05/07/2013 0.00 -17,769.36
      SN 3 Release 05/28/2013 -601,348.12 601,348.12
Total: $562,509.20 $50,501,956.13
 
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