California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 040105U4
American Civil Constructors West Coast I
Date last updated: 07/25/14
  • Job Description: 
    RESURFACE UPPER AND LOWER DECKS IN THE CITY AND COUNTY OF SAN FRANCISCO AT SAN FRANCISCO AND OAKLAND BAY BRIDGE FROM WEST OF SAN FRANCISCO ANCHORAGE TO 2SF 0080 0057 0077
  • Contract Accepted: 12/01/06
  • Stop Notice filing deadline: 03/01/07
  • Expiration of Suit-filing period: 05/30/07
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Western Surety Company
                10375 Park Meadows Drive # 300 Littleton, CO 80124
  • Bond Number: 929373695.
 

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 04/11/06 0.00 43,049.25
2 Detail  Voucher  P/P  Warrant 04/18/06 0.00 398,772.00
3 Detail  Voucher  P/P  Warrant 05/08/06 0.00 773,388.25
4 Detail  Voucher  P/P  EFT 06/05/06 0.00 256,863.73
5 Detail  Voucher  P/P  EFT 07/14/06 0.00 1,719,106.38
6 Detail  Voucher  P/P  EFT 08/03/06 0.00 3,795,094.57
7 Detail  Voucher  P/P  EFT 09/01/06 0.00 1,546,818.31
8 Detail  Voucher  P/P  EFT 10/04/06 0.00 2,685,761.14
9 Detail  Voucher  P/P  EFT 11/03/06 0.00 1,978,476.28
10 Detail  Voucher  P/P  EFT 12/06/06 0.00 517,119.07
11 Detail  Voucher  A/A  EFT 12/22/06 0.00 3,615.66
12 Detail  Voucher  S/F  EFT 01/26/07 0.00 869,429.52
13 Detail  Voucher  S/F  EFT 04/13/07 0.00 351,440.65
14 Detail  Voucher  FIN  Warrant 05/22/07 0.00 0.00
Total: $0.00 $14,938,934.81
 
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. 2233
For $1,250,000.00

  • Escrow Agent: Brandie Kummers (707)747-3480
  • West America Bank
  • 20 Solano Square
    Benicia, Ca 94510
    
  • Option: Type B (Inactive)
  • Retention Withheld ........ $695,497.32
  • Retention To Escrow ..... $695,490.00
Escrow Transactions
Date Deposit Payment
08/15/06 341,900.00 341,900.00
09/11/06 81,420.00 81,420.00
10/16/06 141,350.00 141,350.00
11/13/06 104,130.00 104,130.00
12/12/06 26,690.00 26,690.00
12/21/06 -695,490.00 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