California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 071198U4
Balfour Betty Construction Inc
Date last updated: 06/18/2013
  • Job Description: 
    HOV LANE LOS ANGELES COUNTY IN AND NEAR INGLEWOOD, LOS ANGELES AND CULVER CITY AT VARIOUS LOCATIONS 2LA 0405 0213 0264
  • Contract Accepted: 04/01/2008
  • Stop Notice filing deadline: 06/30/2008
  • Expiration of Suit-filing period: 09/28/2008
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Federal Insurance Company
                15 Mountain View Road Warren, NJ 07061-1516
  • Bond Number: 8188-94-36.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
09/27/2004
Released
 
Malcom Drilling Company, Inc
11/18/2004
Released
 
Muhlhauser Steel, Inc.
07/12/2005
Released
 
Ulmer Industries, Inc.
06/29/2006
Released
 
Construction Laborers Trust Funds
06/30/2006
Released
 
Ulmer Industries, Inc.
12/26/2006
Released
 
National Ready Mixed Concrete Co.,
02/26/2007
Released
 
Cooper Engineering, Inc.
03/18/2008
Released
 
Standard Concrete Products
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 03/10/2003 0.00 7,641.00
2 Detail  Voucher  P/P  Warrant 04/08/2003 0.00 246,092.08
3 Detail  Voucher  P/P  Warrant 05/06/2003 0.00 387,005.33
4 Detail  Voucher  P/P  Warrant 06/06/2003 0.00 1,901,986.83
5 Detail  Voucher  P/P  Warrant 07/03/2003 0.00 570,286.71
6 Detail  Voucher  P/P  Warrant 08/05/2003 0.00 1,369,929.70
7 Detail  Voucher  P/P  Warrant 09/08/2003 0.00 352,500.94
8 Detail  Voucher  P/P  Warrant 10/07/2003 0.00 622,153.68
9 Detail  Voucher  P/P  Warrant 11/05/2003 0.00 536,594.29
10 Detail  Voucher  P/P  Warrant 11/18/2003 0.00 115,531.34
11 Detail  Voucher  P/P  Warrant 12/08/2003 0.00 467,357.14
12 Detail  Voucher  P/P  Warrant 01/08/2004 0.00 1,539,666.14
13 Detail  Voucher  P/P  Warrant 02/05/2004 0.00 1,229,987.93
14 Detail  Voucher  P/P  Warrant 03/09/2004 0.00 1,255,344.10
15 Detail  Voucher  P/P  Warrant 04/07/2004 0.00 963,570.85
16 Detail  Voucher  P/P  Warrant 05/06/2004 0.00 1,338,421.18
17 Detail  Voucher  P/P  Warrant 06/08/2004 0.00 905,285.38
18 Detail  Voucher  P/P  Warrant 07/02/2004 0.00 1,131,679.13
19 Detail  Voucher  P/P  Warrant 08/05/2004 0.00 860,386.92
20 Detail  Voucher  P/P  Warrant 09/08/2004 0.00 577,197.98
21 Detail  Voucher  P/P  Warrant 10/06/2004 0.00 624,133.86
21 Detail  Voucher  P/P  Hold 10/06/2004 90,211.00 0.00
22 Detail  Voucher  P/P  Warrant 11/05/2004 0.00 592,112.89
23 Detail  Voucher  P/P  Warrant 12/09/2004 0.00 800,839.50
23 Detail  Voucher  P/P  Hold 12/09/2004 31,641.85 0.00
24 Detail  Voucher  P/P  Warrant 01/05/2005 0.00 794,282.97
25 Detail  Voucher  P/P  Warrant 02/07/2005 0.00 563,600.74
26 Detail  Voucher  P/P  Warrant 03/09/2005 0.00 457,107.77
27 Detail  Voucher  P/P  Warrant 04/06/2005 0.00 569,340.79
28 Detail  Voucher  P/P  Warrant 05/06/2005 0.00 231,993.60
29 Detail  Voucher  P/P  Warrant 06/08/2005 0.00 320,434.55
30 Detail  Voucher  P/P  Warrant 07/05/2005 0.00 474,512.28
31 Detail  Voucher  P/P  Warrant 08/05/2005 0.00 100,074.67
31 Detail  Voucher  P/P  Hold 08/05/2005 51,287.84 0.00
32 Detail  Voucher  P/P  Warrant 09/07/2005 0.00 364,280.54
33 Detail  Voucher  P/P  Warrant 09/27/2005 0.00 158,770.95
      SN 3 Release 09/28/2005 -51,287.84 51,287.84
34 Detail  Voucher  P/P  Warrant 10/06/2005 0.00 354,397.31
35 Detail  Voucher  P/P  Warrant 11/07/2005 0.00 952,330.29
36 Detail  Voucher  P/P  Warrant 12/01/2005 0.00 27,283.51
37 Detail  Voucher  P/P  Warrant 12/08/2005 0.00 617,075.08
38 Detail  Voucher  P/P  Warrant 01/09/2006 0.00 614,773.87
39 Detail  Voucher  P/P  EFT 02/03/2006 0.00 527,759.05
      SN 2 Release 02/16/2006 -31,641.85 31,641.85
40 Detail  Voucher  P/P  EFT 03/06/2006 0.00 466,473.68
41 Detail  Voucher  P/P  EFT 04/04/2006 0.00 316,345.36
42 Detail  Voucher  P/P  EFT 05/04/2006 0.00 70,677.85
43 Detail  Voucher  P/P  EFT 06/05/2006 0.00 1,099,574.06
      SN 1 Release 06/19/2006 -90,211.00 90,211.00
44 Detail  Voucher  P/P  EFT 06/30/2006 0.00 269,569.39
45 Detail  Voucher  P/P  Warrant 08/07/2006 0.00 186,867.80
45 Detail  Voucher  P/P  Hold 08/07/2006 71,107.44 0.00
      SN 4 Release 08/24/2006 -26,053.79 26,053.79
46 Detail  Voucher  P/P  EFT 09/01/2006 0.00 123,450.64
      SN 5 Release 09/06/2006 -45,053.65 45,053.65
47 Detail  Voucher  P/P  EFT 10/04/2006 0.00 194,770.38
48 Detail  Voucher  P/P  EFT 11/03/2006 0.00 147,628.82
49 Detail  Voucher  P/P  EFT 12/06/2006 0.00 322,899.55
50 Detail  Voucher  P/P  EFT 12/15/2006 0.00 187,695.48
51 Detail  Voucher  P/P  Warrant 01/09/2007 0.00 412,747.67
51 Detail  Voucher  P/P  Hold 01/09/2007 71,852.31 0.00
52 Detail  Voucher  P/P  EFT 02/02/2007 0.00 126,729.14
53 Detail  Voucher  P/P  EFT 03/06/2007 0.00 45,201.00
54 Detail  Voucher  P/P  Warrant 04/05/2007 0.00 343,407.10
54 Detail  Voucher  P/P  Hold 04/05/2007 330,568.45 0.00
55 Detail  Voucher  P/P  EFT 05/04/2007 0.00 567,627.04
      SN 6 Release 05/11/2007 -71,852.31 71,852.31
      SN 7 Release 05/11/2007 -330,568.45 330,568.45
56 Detail  Voucher  P/P  EFT 06/04/2007 0.00 105,059.88
57 Detail  Voucher  P/P  EFT 06/29/2007 0.00 380,907.36
58 Detail  Voucher  P/P  EFT 08/03/2007 0.00 640,517.69
59 Detail  Voucher  P/P  EFT 09/04/2007 0.00 77,739.20
60 Detail  Voucher  P/P  EFT 10/04/2007 0.00 168,216.10
61 Detail  Voucher  P/P  EFT 11/02/2007 0.00 235,109.51
62 Detail  Voucher  P/P  EFT 12/06/2007 0.00 186,322.52
63 Detail  Voucher  P/P  EFT 01/07/2008 0.00 58,387.49
64 Detail  Voucher  P/P  EFT 02/04/2008 0.00 518,703.14
65 Detail  Voucher  P/P  EFT 03/05/2008 0.00 124,431.09
66 Detail  Voucher  P/P  Warrant 04/08/2008 0.00 839,773.11
66 Detail  Voucher  P/P  Hold 04/08/2008 48,008.40 0.00
67 Detail  Voucher  A/A  EFT 04/25/2008 0.00 180,804.48
68 Detail  Voucher  A/A  EFT 05/09/2008 0.00 37,668.92
69 Detail  Voucher  S/F  EFT 05/23/2008 0.00 379,897.98
      SN 8 Release 06/24/2008 -48,008.40 48,008.40
70 Detail  Voucher  S/F  EFT 10/06/2008 0.00 63,327.10
71 Detail  Voucher  S/F  EFT 01/06/2009 0.00 152,111.06
72 Detail  Voucher  S/F  EFT 05/01/2009 0.00 28,948.71
73 Detail  Voucher  S/F  EFT 08/01/2009 0.00 989,009.57
74 Detail  Voucher  S/F  EFT 09/25/2009 0.00 359,683.50
75 Detail  Voucher  S/F  EFT 01/25/2010 0.00 1,647,584.40
76 Detail  Voucher  S/F  EFT 03/26/2010 0.00 482,185.73
77 Detail  Voucher  FIN  EFT 05/07/2010 0.00 659,000.00
Total: $0.00 $39,415,453.66
 
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
 
Escrow No. 2082
For $2,140,000.00

  • Escrow Agent: Vivien Wong (800)710-8597
  • Comerica Bank 
  • Special Corporate Financial Services
Two Embarcadero Center, Suite 300
San Francisco, CA 94111
  • Option: Type A (Inactive)
  • Retention Withheld ........ $1,672,906.96
  • Retention To Escrow ..... $1,672,900.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
07/10/2003 197,000.00 197,000.00
08/12/2003 77,210.00 77,210.00
09/10/2003 40,280.00 40,280.00
10/07/2003 69,130.00 69,130.00
11/12/2003 57,400.00 57,400.00
12/11/2003 57,360.00 57,360.00
05/11/2004 46,300.00 46,300.00
06/07/2004 48,180.00 48,180.00
07/13/2004 60,080.00 60,080.00
08/11/2004 38,180.00 38,180.00
09/10/2004 29,850.00 29,850.00
10/12/2004 37,600.00 37,600.00
11/08/2004 31,170.00 31,170.00
12/13/2004 43,280.00 43,280.00
01/12/2005 41,280.00 41,280.00
02/09/2005 30,190.00 30,190.00
03/10/2005 24,060.00 24,060.00
04/12/2005 29,970.00 29,970.00
05/10/2005 12,730.00 12,730.00
06/13/2005 17,390.00 17,390.00
07/13/2005 23,400.00 23,400.00
08/12/2005 9,500.00 9,500.00
09/12/2005 24,310.00 24,310.00
10/11/2005 34,950.00 34,950.00
11/08/2005 39,130.00 39,130.00
12/13/2005 30,290.00 30,290.00
01/11/2006 32,360.00 32,360.00
02/15/2006 27,780.00 27,780.00
03/15/2006 24,550.00 24,550.00
04/12/2006 16,650.00 16,650.00
05/11/2006 3,720.00 3,720.00
06/15/2006 57,870.00 57,870.00
07/12/2006 14,190.00 14,190.00
08/15/2006 13,570.00 13,570.00
09/11/2006 7,030.00 7,030.00
10/16/2006 12,360.00 12,360.00
11/13/2006 7,760.00 7,760.00
12/12/2006 17,530.00 17,530.00
01/11/2007 34,850.00 34,850.00
02/14/2007 6,670.00 6,670.00
03/20/2007 2,380.00 2,380.00
06/25/2007 -1,429,490.00 0.00
06/25/2007 1,800,000.00 0.00
07/16/2007 0.00 90,930.00
08/14/2007 0.00 33,710.00
09/10/2007 0.00 4,090.00
10/15/2007 0.00 9,120.00
11/14/2007 0.00 12,110.00
12/17/2007 0.00 9,800.00
01/15/2008 0.00 3,080.00
02/13/2008 0.00 27,300.00
03/14/2008 0.00 6,550.00
04/15/2008 0.00 46,720.00
04/28/2008 -1,800,000.00 0.00
 
Please direct Escrow inquires to:
   Name: Kala Jajoor
 Phone: (916) 227-0591
     Fax: (916) 227-9736
  E-Mail:  Kala.Jajoor@dot.ca.gov