California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 03314404
Kiewit Pacific Company
Date last updated: 07/21/14
  • Job Description: 
    REPLACE BRIDGE AND WIDEN HIGHWAY IN BUTTE COUNTY NEAR OROVILLE FROM 1.7 MILE WEST TO 0.3 MILE EAST OF FEATHER RIVER BRIDGE 2BUT0162 0139 0159
  • Contract Accepted: 09/18/00
  • Stop Notice filing deadline: 12/17/00
  • Expiration of Suit-filing period: 03/17/01
  • Estimated Completion:  74%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Aetna Casualty & Surety Company Of
                America 3555 Farnam Street Omaha NE 68131-
  • Bond Number: 20sb101047054bcm.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
02/23/98
Released
 
07/23/98
Released
 
02/17/99
Released
 
09/17/99
Released
 
10/22/99
Released
 
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     P/P  Warrant 05/06/97 0.00 277,133.40
2     P/P  Warrant 06/06/97 0.00 1,001,530.61
3     P/P  Warrant 06/16/97 0.00 26,676.00
4     P/P  Warrant 07/09/97 0.00 1,108,910.44
5     P/P  Warrant 08/05/97 0.00 645,683.17
6     P/P  Warrant 09/08/97 0.00 615,126.34
7     P/P  Warrant 10/07/97 0.00 308,147.17
8     P/P  Warrant 11/05/97 0.00 132,753.32
9     P/P  Warrant 11/24/97 0.00 1,130,841.67
10     P/P  Warrant 12/10/97 0.00 791,588.40
11     P/P  Warrant 01/09/98 0.00 77,275.54
12     P/P  Warrant 02/04/98 0.00 19,107.19
13     P/P  Warrant 03/09/98 0.00 62,417.44
13     P/P  Hold 03/09/98 6,680.69 0.00
14     P/P  Warrant 04/06/98 0.00 114,040.10
15     P/P  Warrant 05/05/98 0.00 50,772.65
16     P/P  Warrant 06/05/98 0.00 112,326.84
17     P/P  A/R Coll 07/06/98 0.00 40,359.00
17     P/P  Warrant 07/06/98 0.00 102,165.87
18     P/P  Neg Est 07/13/98 0.00 -40,359.00
19     P/P  Warrant 08/04/98 0.00 182,430.94
19     P/P  Hold 08/04/98 7,172.88 0.00
20     P/P  Warrant 09/04/98 0.00 21,904.66
      SN 2 Release 09/11/98 -7,172.88 7,172.88
22     P/P  Neg Est 10/13/98 0.00 -207,229.98
21     P/P  A/R Coll 10/05/98 0.00 207,229.98
23 Detail    P/P  Warrant 02/05/99 0.00 550,317.37
24 Detail    P/P  Warrant 02/18/99 0.00 21,241.18
24 Detail    P/P  Hold 02/18/99 5,632.50 0.00
25 Detail    P/P  Warrant 03/08/99 0.00 1,754.05
26 Detail    P/P  Warrant 04/05/99 0.00 16,235.00
99 Detail    P/P  Warrant 04/08/99 0.00 40,359.00
27 Detail    P/P  Warrant 08/05/99 0.00 40,359.00
27 Detail    P/P  Warrant 08/05/99 0.00 1,562,593.12
28 Detail    P/P  Warrant 09/07/99 0.00 185,311.80
29 Detail    P/P  Warrant 10/06/99 0.00 227,923.35
29 Detail    P/P  Hold 10/06/99 66,838.75 0.00
30 Detail    P/P  Warrant 11/05/99 0.00 132,022.29
30 Detail    P/P  Hold 11/05/99 23,921.58 0.00
      SN 1 Release 12/01/99 -6,680.69 6,680.69
31 Detail    P/P  Warrant 12/08/99 0.00 86,508.67
32 Detail    P/P  Warrant 01/06/00 0.00 3,679.23
33 Detail    P/P  Warrant 02/07/00 0.00 53,010.37
      SN 5 Release 02/24/00 -23,921.58 23,921.58
      SN 4 Release 02/24/00 -72,471.25 72,471.25
34 Detail    P/P  Warrant 03/08/00 0.00 29,261.72
35 Detail    P/P  Warrant 03/20/00 0.00 8,403.34
36 Detail    P/P  Warrant 06/07/00 0.00 140,743.37
37 Detail  Voucher  P/P  Warrant 07/07/00 0.00 79,271.42
38 Detail  Voucher  P/P  Warrant 08/07/00 0.00 39,093.31
39 Detail  Voucher  P/P  Warrant 09/06/00 0.00 164,589.36
40 Detail  Voucher  A/A  Warrant 10/12/00 0.00 12,554.83
42 Detail  Voucher  S/F  EFT 11/17/00 0.00 5,606.49
41 Detail  Voucher  A/A  Warrant 11/15/00 0.00 69,385.74
43 Detail  Voucher  S/F  EFT 03/09/01 0.00 19,672.16
44 Detail  Voucher  S/F  EFT 06/27/01 0.00 10,182.39
45 Detail  Voucher  S/F  EFT 07/24/01 0.00 11,549.88
46 Detail  Voucher  FIN  Warrant 02/04/03 0.00 0.00
47 Detail  Voucher  FIN  Warrant 04/13/05 0.00 1,598,000.00
Total: $0.00 $12,000,706.59
 
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. 945
For $800,000.00

  • Escrow Agent: Leticia Berllo (916)653-1506
  • State Treasurers Office
  • 915 Capitol Mall
    Room  101
    Sacramento, CA 95814
  • Option: Type A (Inactive)
  • Retention Withheld ........ $484,321.32
  • Retention To Escrow ..... $484,320.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
05/13/97 800,000.00 0.00
06/10/97 0.00 84,320.00
07/10/97 0.00 99,270.00
08/06/97 0.00 6,100.00
11/04/97 0.00 37,520.00
12/10/97 0.00 38,050.00
01/08/98 0.00 4,590.00
02/03/98 0.00 1,530.00
03/09/98 0.00 4,320.00
04/06/98 0.00 6,000.00
05/05/98 0.00 3,200.00
06/04/98 0.00 2,230.00
07/07/98 0.00 7,500.00
08/04/98 0.00 25,870.00
09/08/98 0.00 12,990.00
10/06/98 0.00 4,520.00
02/05/99 0.00 5,350.00
03/08/99 0.00 550.00
04/05/99 0.00 2,840.00
08/10/99 0.00 72,050.00
09/07/99 0.00 9,760.00
10/05/99 0.00 16,280.00
11/08/99 0.00 8,500.00
12/09/99 0.00 4,470.00
01/07/00 0.00 370.00
02/08/00 0.00 1,830.00
03/08/00 0.00 1,540.00
04/04/00 0.00 390.00
06/07/00 0.00 7,280.00
07/10/00 0.00 4,170.00
08/08/00 0.00 2,300.00
09/07/00 0.00 8,630.00
10/04/00 -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