California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 071178U4
Balfour Beatty Infrastructure Inc
Date last updated: 05/17/2013
  • Job Description: 
    CONSTRUCT HOV LANES IN LOS ANGELES COUNTY AT VARIOUS LOCATIONS 2LA 0405 0259 0295
  • Contract Accepted: 06/10/2010
  • Stop Notice filing deadline: 09/08/2010
  • Expiration of Suit-filing period: 12/07/2010
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  •   Hold check in effect.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
06/25/2008
Released
 
Ortiz Asphalt Paving Company
06/03/2009
Released
 
Ortiz Asphalt Paving Company
08/06/2009
Released
 
Sully Miller Contracting Co.
10/15/2009
Released
 
ACL Construction Co., Inc.
02/01/2010
Released
 
Ortiz Asphalt Paving Company
04/27/2010
Released
 
High Light Electric, Inc.
04/27/2010
Released
 
Ortiz Asphalt Paving Company
05/11/2010
Released
 
RMA Group
07/28/2010
Released
 
Walters Wholesale Electric Co.,
08/03/2010
Released
 
Traffic Loops & Crackfilling, Inc
09/08/2010
Released
 
Statewide Safety & Signs, Inc.
Total Stop Notice $0.00  
 
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 12/09/2004 0.00 413,477.56
2 Detail  Voucher  P/P  Warrant 01/05/2005 0.00 329,634.76
3 Detail  Voucher  P/P  Warrant 02/07/2005 0.00 554,078.51
4 Detail  Voucher  P/P  Warrant 02/23/2005 0.00 98,190.37
5 Detail  Voucher  P/P  Warrant 03/09/2005 0.00 558,632.02
6 Detail  Voucher  P/P  Warrant 04/06/2005 0.00 2,168,818.86
7 Detail  Voucher  P/P  Warrant 05/06/2005 0.00 6,379,088.28
8 Detail  Voucher  P/P  Warrant 06/08/2005 0.00 1,402,894.05
9 Detail  Voucher  P/P  Warrant 07/05/2005 0.00 1,232,886.23
10 Detail  Voucher  P/P  Warrant 08/05/2005 0.00 1,902,842.65
11 Detail  Voucher  P/P  Warrant 09/07/2005 0.00 4,969,718.17
12 Detail  Voucher  P/P  Warrant 10/06/2005 0.00 1,992,492.49
13 Detail  Voucher  P/P  Warrant 11/07/2005 0.00 1,923,309.66
14 Detail  Voucher  P/P  Warrant 12/08/2005 0.00 1,488,109.60
15 Detail  Voucher  P/P  Warrant 01/09/2006 0.00 1,529,948.90
16 Detail  Voucher  P/P  EFT 02/03/2006 0.00 1,652,054.51
17 Detail  Voucher  P/P  EFT 02/10/2006 0.00 344,869.99
18 Detail  Voucher  P/P  EFT 03/06/2006 0.00 3,673,680.35
19 Detail  Voucher  P/P  EFT 04/04/2006 0.00 1,815,576.25
20 Detail  Voucher  P/P  EFT 05/04/2006 0.00 1,335,773.13
21 Detail  Voucher  P/P  EFT 06/05/2006 0.00 1,947,205.10
22 Detail  Voucher  P/P  EFT 06/30/2006 0.00 2,940,214.94
23 Detail  Voucher  P/P  EFT 08/03/2006 0.00 2,285,331.27
24 Detail  Voucher  P/P  EFT 09/01/2006 0.00 2,089,307.28
25 Detail  Voucher  P/P  EFT 10/04/2006 0.00 1,549,151.50
26 Detail  Voucher  P/P  EFT 10/16/2006 0.00 643,875.10
27 Detail  Voucher  P/P  EFT 11/03/2006 0.00 1,849,338.75
28 Detail  Voucher  P/P  EFT 12/06/2006 0.00 2,202,616.37
29 Detail  Voucher  P/P  EFT 01/05/2007 0.00 2,650,737.17
30 Detail  Voucher  P/P  EFT 01/12/2007 0.00 31,925.78
31 Detail  Voucher  P/P  EFT 02/02/2007 0.00 1,980,269.07
32 Detail  Voucher  P/P  EFT 03/06/2007 0.00 4,380,507.90
33 Detail  Voucher  P/P  EFT 04/03/2007 0.00 2,539,955.03
34 Detail  Voucher  P/P  EFT 05/04/2007 0.00 5,076,866.01
35 Detail  Voucher  P/P  EFT 06/04/2007 0.00 4,005,178.28
36 Detail  Voucher  P/P  EFT 06/29/2007 0.00 2,369,489.57
37 Detail  Voucher  P/P  EFT 08/03/2007 0.00 2,886,651.77
38 Detail  Voucher  P/P  EFT 09/04/2007 0.00 2,193,085.35
39 Detail  Voucher  P/P  EFT 10/04/2007 0.00 2,232,231.03
40 Detail  Voucher  P/P  EFT 11/02/2007 0.00 2,900,431.04
41 Detail  Voucher  P/P  EFT 12/06/2007 0.00 2,682,650.23
42 Detail  Voucher  P/P  EFT 01/07/2008 0.00 2,538,005.92
43 Detail  Voucher  P/P  EFT 02/04/2008 0.00 1,064,157.90
44 Detail  Voucher  P/P  EFT 02/08/2008 0.00 148,973.58
45 Detail  Voucher  P/P  EFT 03/05/2008 0.00 1,375,176.56
46 Detail  Voucher  P/P  EFT 04/04/2008 0.00 1,277,255.52
47 Detail  Voucher  P/P  EFT 05/02/2008 0.00 2,609,152.39
48 Detail  Voucher  P/P  EFT 06/04/2008 0.00 2,330,694.67
49 Detail  Voucher  P/P  EFT 06/26/2008 0.00 1,543,497.86
50 Detail  Voucher  P/P  Warrant 08/05/2008 0.00 1,487,082.01
51 Detail  Voucher  P/P  EFT 09/04/2008 0.00 1,529,995.46
52 Detail  Voucher  P/P  EFT 10/03/2008 0.00 2,281,842.67
53 Detail  Voucher  P/P  EFT 10/20/2008 0.00 65,143.80
54 Detail  Voucher  P/P  EFT 11/03/2008 0.00 1,722,453.39
55 Detail  Voucher  P/P  EFT 11/17/2008 0.00 45,654.76
56 Detail  Voucher  P/P  EFT 12/05/2008 0.00 836,252.49
57 Detail  Voucher  P/P  EFT 12/12/2008 0.00 254,767.89
58 Detail  Voucher  P/P  EFT 01/06/2009 0.00 487,891.26
59 Detail  Voucher  P/P  EFT 02/03/2009 0.00 1,979,116.37
60 Detail  Voucher  P/P  EFT 03/06/2009 0.00 346,121.54
61 Detail  Voucher  P/P  EFT 04/06/2009 0.00 2,560,993.97
62 Detail  Voucher  P/P  EFT 05/04/2009 0.00 1,385,767.13
63 Detail  Voucher  P/P  EFT 06/04/2009 0.00 608,271.31
64 Detail  Voucher  P/P  Warrant 06/30/2009 0.00 424,173.69
64 Detail  Voucher  P/P  Hold 06/30/2009 260,000.00 0.00
      SN 2 Release 07/31/2009 -260,000.00 260,000.00
65 Detail  Voucher  P/P  EFT 08/05/2009 0.00 908,254.38
66 Detail  Voucher  P/P  EFT 09/04/2009 0.00 1,060,557.33
67 Detail  Voucher  P/P  EFT 10/02/2009 0.00 878,229.13
68 Detail  Voucher  P/P  Hold 11/05/2009 266,238.08 0.00
      SN 4 Release 12/10/2009 -172,242.94 172,242.94
69 Detail  Voucher  P/P  Warrant 12/11/2009 0.00 671,747.42
70 Detail  Voucher  P/P  Hold 01/08/2010 213,320.07 0.00
71 Detail  Voucher  P/P  Hold 02/08/2010 191,329.69 0.00
72 Detail  Voucher  P/P  Hold 03/10/2010 117,068.61 0.00
73 Detail  Voucher  P/P  Hold 04/08/2010 203,440.27 0.00
74 Detail  Voucher  P/P  Hold 05/06/2010 158,737.55 0.00
75 Detail  Voucher  P/P  Hold 06/09/2010 337,512.24 0.00
76 Detail  Voucher  A/A  Hold 06/29/2010 194,024.54 0.00
77 Detail  Voucher  S/F  Hold 07/14/2010 129,261.34 0.00
78 Detail  Voucher  S/F  Warrant 11/17/2010 0.00 2,925,816.90
78 Detail  Voucher  S/F  Hold 11/17/2010 782,483.10 0.00
      SN 7 Release 01/13/2011 -382,474.07 382,474.07
      SN 6 Release 01/13/2011 -1,713,547.50 1,713,547.50
      SN 11 Release 03/25/2011 -52,377.73 52,377.73
      SN 3 Release 04/01/2011 -272,773.25 272,773.25
79 Detail  Voucher  S/F  Warrant 08/16/2011 0.00 1,297,874.81
80 Detail  Voucher  FIN  Warrant 12/06/2011 0.00 0.00
81 Detail  Voucher  FIN  Warrant 08/31/2012 0.00 19,000,000.00
82 Detail  Voucher  FIN  Warrant 09/20/2012 0.00 8,500,000.00
Total: $0.00 $154,201,432.48
 
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