California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04006054
FCI Constructors Inc.
Date last updated: 05/23/2013
  • Job Description: 
    RECONSTRUCT EXISTING FREEWAY IN CONTRA COSTA COUNTY IN AND NEAR MARTINEZ FROM 0.5 KM SOUTH OF MOCOCO OVERHEAD TO BENICIA MARTINEZ BRIDGE AND OVERHEAD 2CC 0680 0239 0249
  • Contract Accepted: 05/23/2006
  • Stop Notice filing deadline: 08/21/2006
  • Expiration of Suit-filing period: 11/19/2006
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                National Union Fire Ins. Co. of Pittsbur
                c/o AIG Insurance Co 121 Spear Street, #302 San Francisco, Ca 94105
  • Bond Number: 08639678.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
12/02/2002
Released
 
Bleyco Incorporated
10/25/2004
Released
 
Concrete Tie Industries, Inc.
08/18/2006
Released
 
Lane Safety Co 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 10/08/2002 0.00 72,071.64
2 Detail  Voucher  P/P  Warrant 11/05/2002 0.00 397,432.87
3 Detail  Voucher  P/P  Warrant 12/10/2002 0.00 637,171.21
3 Detail  Voucher  P/P  Hold 12/10/2002 146,581.75 0.00
4 Detail  Voucher  P/P  Warrant 01/09/2003 0.00 2,569,507.61
5 Detail  Voucher  P/P  Warrant 02/05/2003 0.00 315,440.88
      SN 1 Release 02/24/2003 -146,581.75 146,581.75
6 Detail  Voucher  P/P  EFT 03/06/2003 0.00 2,443,994.87
7 Detail  Voucher  P/P  EFT 04/04/2003 0.00 1,145,510.51
8 Detail  Voucher  P/P  EFT 05/02/2003 0.00 3,232,864.70
9 Detail  Voucher  P/P  EFT 06/04/2003 0.00 622,559.61
10 Detail  Voucher  P/P  EFT 07/01/2003 0.00 1,304,060.63
11 Detail  Voucher  P/P  EFT 08/01/2003 0.00 725,938.28
12 Detail  Voucher  P/P  EFT 09/04/2003 0.00 3,381,744.58
13 Detail  Voucher  P/P  EFT 10/03/2003 0.00 1,281,477.23
14 Detail  Voucher  P/P  EFT 11/03/2003 0.00 3,261,581.32
15 Detail  Voucher  P/P  EFT 12/05/2003 0.00 3,313,838.74
16 Detail  Voucher  P/P  EFT 01/08/2004 0.00 1,300,702.54
17 Detail  Voucher  P/P  EFT 02/03/2004 0.00 294,676.56
18 Detail  Voucher  P/P  EFT 03/05/2004 0.00 1,864,762.11
19 Detail  Voucher  P/P  EFT 04/05/2004 0.00 626,682.99
20 Detail  Voucher  P/P  EFT 05/04/2004 0.00 519,029.60
21 Detail  Voucher  P/P  EFT 06/04/2004 0.00 1,575,297.17
22 Detail  Voucher  P/P  EFT 06/30/2004 0.00 964,273.87
23 Detail  Voucher  P/P  Warrant 08/05/2004 0.00 1,274,956.34
24 Detail  Voucher  P/P  EFT 09/03/2004 0.00 812,549.18
25 Detail  Voucher  P/P  EFT 09/13/2004 0.00 863,866.75
26 Detail  Voucher  P/P  EFT 10/04/2004 0.00 732,648.29
27 Detail  Voucher  P/P  Warrant 11/05/2004 0.00 1,715,780.31
27 Detail  Voucher  P/P  Hold 11/05/2004 8,005.53 0.00
28 Detail  Voucher  P/P  Warrant 12/09/2004 0.00 2,104,777.62
29 Detail  Voucher  P/P  EFT 01/03/2005 0.00 1,388,521.41
30 Detail  Voucher  P/P  EFT 02/03/2005 0.00 427,668.59
31 Detail  Voucher  P/P  EFT 03/07/2005 0.00 474,923.10
      SN 2 Release 04/01/2005 -8,005.53 8,005.53
32 Detail  Voucher  P/P  EFT 04/04/2005 0.00 762,000.07
33 Detail  Voucher  P/P  EFT 05/04/2005 0.00 438,210.55
34 Detail  Voucher  P/P  EFT 06/06/2005 0.00 478,650.91
35 Detail  Voucher  P/P  EFT 06/30/2005 0.00 1,481,049.23
36 Detail  Voucher  P/P  EFT 08/03/2005 0.00 633,115.41
37 Detail  Voucher  P/P  EFT 09/02/2005 0.00 1,413,013.92
38 Detail  Voucher  P/P  EFT 10/04/2005 0.00 357,354.78
39 Detail  Voucher  P/P  EFT 11/03/2005 0.00 222,419.58
40 Detail  Voucher  P/P  EFT 12/06/2005 0.00 590,445.42
41 Detail  Voucher  P/P  EFT 01/05/2006 0.00 644,221.26
42 Detail  Voucher  P/P  EFT 02/03/2006 0.00 336,317.28
43 Detail  Voucher  P/P  EFT 03/06/2006 0.00 819,866.29
44 Detail  Voucher  P/P  EFT 04/04/2006 0.00 347,779.37
45 Detail  Voucher  P/P  EFT 05/04/2006 0.00 41,424.72
46 Detail  Voucher  A/A  Warrant 07/05/2006 0.00 758,352.21
47 Detail  Voucher  A/A  Warrant 07/25/2006 0.00 123,399.92
48 Detail  Voucher  S/F  Warrant 10/31/2006 0.00 83,321.56
48 Detail  Voucher  S/F  Hold 10/31/2006 11,463.86 0.00
      SN 3 Release 12/06/2006 -11,463.86 11,463.86
49 Detail  Voucher  S/F  EFT 01/23/2007 0.00 44,973.95
50 Detail  Voucher  S/F  EFT 03/16/2007 0.00 436,882.92
51 Detail  Voucher  S/F  EFT 03/31/2007 0.00 888,859.21
52 Detail  Voucher  FIN  EFT 04/27/2007 0.00 27,900.00
53 Detail  Voucher  FIN  EFT 05/11/2007 0.00 1,039.50
Total: $0.00 $52,742,960.31
 
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. 1982
For $3,160,000.00

  • Escrow Agent: Juan Jimenez (916)442-1244
  • Piper Jaffray 
  • One Capitol Mall, Suite 800
Sacramento, CA 95814-3296
  • Option: Type B (Inactive)
  • Retention Withheld ........ $2,448,250.90
  • Retention To Escrow ..... $2,448,250.00
Escrow Transactions
Date Deposit Payment
02/11/2004 1,189,320.00 1,189,320.00
03/09/2004 98,140.00 98,140.00
04/09/2004 32,990.00 32,990.00
05/11/2004 27,320.00 27,320.00
06/07/2004 82,910.00 82,910.00
07/13/2004 50,750.00 50,750.00
08/11/2004 67,100.00 67,100.00
09/10/2004 42,770.00 42,770.00
09/14/2004 45,460.00 45,460.00
10/12/2004 38,560.00 38,560.00
11/08/2004 90,730.00 90,730.00
12/13/2004 110,780.00 110,780.00
01/12/2005 73,080.00 73,080.00
02/09/2005 22,500.00 22,500.00
03/10/2005 25,000.00 25,000.00
04/12/2005 40,110.00 40,110.00
05/10/2005 23,060.00 23,060.00
06/13/2005 25,190.00 25,190.00
07/13/2005 77,950.00 77,950.00
08/12/2005 33,320.00 33,320.00
09/12/2005 74,370.00 74,370.00
10/11/2005 18,810.00 18,810.00
11/08/2005 12,360.00 12,360.00
12/13/2005 32,800.00 32,800.00
01/11/2006 31,530.00 31,530.00
02/15/2006 17,700.00 17,700.00
03/15/2006 43,150.00 43,150.00
04/12/2006 18,310.00 18,310.00
05/11/2006 2,180.00 2,180.00
07/05/2006 -2,448,250.00 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