California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 08448404
Sema Construction Inc
Date last updated: 09/30/14
  • Job Description: 
    CONSTRUCT HOV LANDS, WIDEN BRIDGES IN RIVERSIDE COUNTY IN RIVERSIDE FROM ADAMS STREET TO THE ROUTE 60/215 SEPARATION 2RIV0091 0156 0216
  • Contract Accepted: N/A
  • Stop Notice filing deadline: N/A
  • Expiration of Suit-filing period: N/A
  • Estimated Completion:  69%
  • Current Withhold Obligations: ....  $1,580,926.97
  • Curently Held:  ................................ $1,580,926.97
  • Need to Hold:  ................................  $0.00
  • Surety:
                Fidelity and Deposit Company of Maryland
                1400 American Lane, Tower 1, 19th Floor Schauburg, IL 60196-1056
  • Bond Number: 09058880.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
08/14/12
Released
 
02/04/13
Released
 
04/02/13
$2,256.30
$2,820.38
05/10/13
Released
 
07/02/13
Released
 
07/25/13
Released
 
08/19/13
Released
 
08/21/13
Released
 
09/27/13
Released
 
11/26/13
Released
 
01/21/14
Released
 
02/03/14
$7,485.00
$9,356.25
02/27/14
$52,917.50
$66,146.88
04/08/14
Released
 
05/09/14
Released
 
05/07/14
Released
 
07/30/14
$1,149,926.39
$1,437,407.99
08/14/14
$31,080.53
$38,850.66
08/27/14
$21,075.85
$26,344.81
09/03/14
Released
 
Total Stop Notice $1,580,926.97  
 
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.

Pending Payments
Est. Engineering Contract Data Type Pmt Type Released Amount
38  Detail  Voucher  P/P  Warrant 10/06/14 1,697,370.27
 

Payment History
Est. Engineering Contract Data Type Pmt Type Released Held Disbursed
1 Detail  Voucher  P/P  Warrant 05/07/12 0.00 2,727,509.11
2 Detail  Voucher  P/P  Warrant 06/05/12 0.00 1,405,239.94
3 Detail  Voucher  P/P  Warrant 07/02/12 0.00 4,156,967.92
4 Detail  Voucher  P/P  Warrant 08/06/12 0.00 2,042,696.97
5 Detail  Voucher  P/P  Warrant 09/06/12 0.00 2,826,449.89
5 Detail  Voucher  P/P  Hold 09/06/12 7,968.33 0.00
6 Detail  Voucher  P/P  Warrant 10/03/12 0.00 1,609,800.74
      SN 1 Release 10/24/12 -7,968.33 7,968.33
7 Detail  Voucher  P/P  Warrant 11/05/12 0.00 2,237,624.93
8 Detail  Voucher  P/P  Warrant 12/10/12 0.00 1,656,458.47
9 Detail  Voucher  P/P  Warrant 01/08/13 0.00 3,813,957.66
10 Detail  Voucher  P/P  Warrant 01/15/13 0.00 656,863.20
11 Detail  Voucher  P/P  Warrant 02/06/13 0.00 3,113,312.09
12 Detail  Voucher  P/P  Warrant 03/11/13 0.00 2,219,124.22
12 Detail  Voucher  P/P  Hold 03/11/13 5,615.93 0.00
13 Detail  Voucher  P/P  Warrant 04/08/13 0.00 1,091,993.46
14 Detail  Voucher  P/P  Warrant 04/12/13 0.00 2,271,744.11
14 Detail  Voucher  P/P  Hold 04/12/13 2,820.38 0.00
15 Detail  Voucher  P/P  Warrant 05/06/13 0.00 4,427,660.97
16 Detail  Voucher  P/P  Warrant 06/11/13 0.00 3,735,847.22
16 Detail  Voucher  P/P  Hold 06/11/13 52,762.55 0.00
17 Detail  Voucher  P/P  Warrant 07/01/13 0.00 2,126,580.98
18 Detail  Voucher  P/P  Warrant 08/05/13 0.00 4,299,582.08
18 Detail  Voucher  P/P  Hold 08/05/13 11,971.53 0.00
19 Detail  Voucher  P/P  Warrant 09/06/13 0.00 3,066,556.62
19 Detail  Voucher  P/P  Hold 09/06/13 53,023.91 0.00
20 Detail  Voucher  P/P  Warrant 10/03/13 0.00 4,322,108.28
      SN 9 Release 11/06/13 -50,722.90 50,722.90
      SN 6 Release 11/06/13 -7,453.09 7,453.09
21 Detail  Voucher  P/P  Warrant 10/22/13 0.00 28,439.60
      SN 4 Release 11/08/13 -52,762.55 52,762.55
22 Detail  Voucher  P/P  Warrant 11/04/13 0.00 2,432,035.74
      SN 2 Release 11/15/13 -5,615.93 5,615.93
23 Detail  Voucher  P/P  Warrant 12/09/13 0.00 2,091,826.84
23 Detail  Voucher  P/P  Hold 12/09/13 52,243.05 0.00
24 Detail  Voucher  P/P  Warrant 12/24/13 0.00 600,738.55
25 Detail  Voucher  P/P  Warrant 01/07/14 0.00 2,735,296.66
      SN 10 Release 01/23/14 -59,062.50 59,062.50
26 Detail  Voucher  P/P  Warrant 02/05/14 0.00 1,991,815.55
26 Detail  Voucher  P/P  Hold 02/05/14 11,601.13 0.00
27 Detail  Voucher  P/P  Warrant 02/19/14 0.00 1,116,754.86
      SN 11 Release 03/17/14 -2,244.88 2,244.88
28 Detail  Voucher  P/P  Warrant 03/10/14 0.00 1,480,316.26
28 Detail  Voucher  P/P  Hold 03/10/14 66,146.88 0.00
29 Detail  Voucher  P/P  Warrant 03/18/14 0.00 284,879.59
30 Detail  Voucher  P/P  Warrant 04/08/14 0.00 2,107,425.74
31 Detail  Voucher  P/P  Warrant 05/05/14 0.00 1,633,953.15
31 Detail  Voucher  P/P  Hold 05/05/14 14,645.94 0.00
32 Detail  Voucher  P/P  Warrant 06/09/14 0.00 934,140.93
32 Detail  Voucher  P/P  Hold 06/09/14 1,427,427.20 0.00
33 Detail  Voucher  P/P  Warrant 07/02/14 0.00 2,489,378.70
      SN 14 Release 07/17/14 -4,665.15 4,665.15
      SN 16 Release 08/06/14 -1,437,407.99 1,437,407.99
34 Detail  Voucher  P/P  Warrant 08/05/14 0.00 2,950,155.55
35 Detail  Voucher  P/P  Hold 08/12/14 605,167.27 0.00
36 Detail  Voucher  P/P  Warrant 09/08/14 0.00 328,832.43
36 Detail  Voucher  P/P  Hold 09/08/14 897,436.19 0.00
37 Detail  Voucher  P/P  Warrant 09/23/14 0.00 196,627.63
Total: $1,580,926.97 $78,838,599.96
 
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