California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04012024
Kiewit/FCI Manson A Joint Venture
Date last updated: 11/20/14
  • Job Description: 
    REPLACE SFOBB EAST SPAN IN SAN FRANCISCO AND ALAMEDA COUNTIES IN SAN FRANCISCO AND OAKLAND FROM 1.3 KM EAST OF THE YERBA BUENA ISLAND TUNNEL EAST 2SF 0080 0087 0089 2ALA0080 0000 0010
  • Contract Accepted: 03/24/08
  • Stop Notice filing deadline: 06/22/08
  • Expiration of Suit-filing period: 09/20/08
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Midwest Agencies Inc
                3555 Farnan Street Omaha, NE 68131
  • Bond Number: 41SB103629384BCM.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
08/12/03
Released
 
06/02/04
Released
 
04/14/05
Released
 
05/11/05
Released
 
06/03/05
Released
 
09/13/05
Released
 
03/17/06
Released
 
04/29/00
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 Detail  Voucher  P/P  Warrant 03/08/02 0.00 1,684,800.00
2 Detail  Voucher  P/P  Warrant 04/05/02 0.00 3,746,153.70
3 Detail  Voucher  P/P  Warrant 05/07/02 0.00 3,946,258.80
4 Detail  Voucher  P/P  EFT 06/04/02 0.00 5,416,041.15
5 Detail  Voucher  P/P  EFT 07/01/02 0.00 7,807,959.97
6 Detail  Voucher  P/P  EFT 08/02/02 0.00 5,071,987.29
7 Detail  Voucher  P/P  EFT 09/04/02 0.00 10,271,868.28
8 Detail  Voucher  P/P  EFT 10/04/02 0.00 59,970,596.77
9 Detail  Voucher  P/P  EFT 11/01/02 0.00 12,645,878.56
10 Detail  Voucher  P/P  EFT 12/06/02 0.00 11,527,451.78
11 Detail  Voucher  P/P  EFT 01/07/03 0.00 14,815,296.84
12 Detail  Voucher  P/P  EFT 02/03/03 0.00 39,761,493.50
13 Detail  Voucher  P/P  EFT 03/06/03 0.00 12,877,152.33
14 Detail  Voucher  P/P  EFT 04/04/03 0.00 16,604,360.51
15 Detail  Voucher  P/P  EFT 05/02/03 0.00 13,160,869.82
16 Detail  Voucher  P/P  EFT 06/04/03 0.00 32,977,415.28
17 Detail  Voucher  P/P  EFT 07/01/03 0.00 38,741,743.86
18 Detail  Voucher  P/P  EFT 08/01/03 0.00 18,721,742.29
19 Detail  Voucher  P/P  Warrant 09/08/03 0.00 10,088,451.20
20 Detail  Voucher  P/P  EFT 09/19/03 0.00 633,451.94
21 Detail  Voucher  P/P  EFT 10/03/03 0.00 20,382,115.07
22 Detail  Voucher  P/P  EFT 11/03/03 0.00 22,481,575.61
23 Detail  Voucher  P/P  EFT 12/05/03 0.00 29,074,754.55
24 Detail  Voucher  P/P  EFT 01/08/04 0.00 25,017,445.36
25 Detail  Voucher  P/P  EFT 02/03/04 0.00 21,346,926.24
26 Detail  Voucher  P/P  EFT 02/11/04 0.00 593,000.00
27 Detail  Voucher  P/P  EFT 03/05/04 0.00 31,534,299.71
28 Detail  Voucher  P/P  EFT 04/05/04 0.00 19,546,657.50
29 Detail  Voucher  P/P  EFT 05/04/04 0.00 29,160,918.13
30 Detail  Voucher  P/P  EFT 05/14/04 0.00 2,128,974.01
31 Detail  Voucher  P/P  EFT 06/04/04 0.00 29,286,242.80
32 Detail  Voucher  P/P  EFT 06/30/04 0.00 21,292,880.89
33 Detail  Voucher  P/P  EFT 08/03/04 0.00 27,430,961.65
34 Detail  Voucher  P/P  EFT 08/13/04 0.00 2,633,141.32
35 Detail  Voucher  P/P  EFT 09/03/04 0.00 23,436,395.99
36 Detail  Voucher  P/P  EFT 10/04/04 0.00 22,892,724.65
37 Detail  Voucher  P/P  EFT 11/03/04 0.00 20,574,358.85
38 Detail  Voucher  P/P  EFT 11/19/04 0.00 540,431.56
39 Detail  Voucher  P/P  EFT 12/07/04 0.00 21,245,717.21
40 Detail  Voucher  P/P  EFT 01/03/05 0.00 20,758,558.94
41 Detail  Voucher  P/P  EFT 02/03/05 0.00 18,491,805.39
42 Detail  Voucher  P/P  EFT 03/07/05 0.00 19,391,676.23
43 Detail  Voucher  P/P  EFT 04/04/05 0.00 17,107,262.30
44 Detail  Voucher  P/P  Warrant 05/06/05 0.00 16,069,274.63
44 Detail  Voucher  P/P  Hold 05/06/05 7,074.25 0.00
45 Detail  Voucher  P/P  Warrant 06/08/05 0.00 14,290,393.45
45 Detail  Voucher  P/P  Hold 06/08/05 261,473.33 0.00
      SN 5 Release 06/14/05 -71,371.25 71,371.25
46 Detail  Voucher  P/P  EFT 06/30/05 0.00 12,683,607.99
47 Detail  Voucher  P/P  EFT 07/15/05 0.00 2,226,164.45
48 Detail  Voucher  P/P  EFT 08/03/05 0.00 15,844,925.40
49 Detail  Voucher  P/P  EFT 09/02/05 0.00 18,692,331.03
50 Detail  Voucher  P/P  Warrant 10/06/05 0.00 20,433,687.99
50 Detail  Voucher  P/P  Hold 10/06/05 44,440.16 0.00
      SN 3 Release 10/14/05 -7,074.25 7,074.25
51 Detail  Voucher  P/P  EFT 11/03/05 0.00 16,735,459.74
52 Detail  Voucher  P/P  EFT 12/06/05 0.00 16,732,368.66
      SN 6 Release 12/21/05 -44,440.16 44,440.16
53 Detail  Voucher  P/P  EFT 01/05/06 0.00 14,371,174.79
54 Detail  Voucher  P/P  EFT 02/03/06 0.00 10,470,671.93
55 Detail  Voucher  P/P  EFT 03/24/06 0.00 14,132,240.12
56 Detail  Voucher  P/P  Warrant 04/06/06 0.00 11,996,456.34
56 Detail  Voucher  P/P  Hold 04/06/06 32,538.48 0.00
57 Detail  Voucher  P/P  EFT 05/04/06 0.00 12,644,590.90
58 Detail  Voucher  P/P  EFT 06/05/06 0.00 10,990,229.17
59 Detail  Voucher  P/P  EFT 06/30/06 0.00 7,576,932.60
60 Detail  Voucher  P/P  EFT 08/03/06 0.00 9,490,451.95
61 Detail  Voucher  P/P  EFT 09/01/06 0.00 10,425,875.21
62 Detail  Voucher  P/P  EFT 10/06/06 0.00 36,455,313.17
63 Detail  Voucher  P/P  EFT 11/03/06 0.00 8,039,094.13
64 Detail  Voucher  P/P  EFT 12/06/06 0.00 6,513,743.36
65 Detail  Voucher  P/P  EFT 01/05/07 0.00 6,861,305.87
66 Detail  Voucher  P/P  EFT 02/02/07 0.00 4,946,886.13
67 Detail  Voucher  P/P  EFT 03/09/07 0.00 7,241,975.66
68 Detail  Voucher  P/P  EFT 04/03/07 0.00 13,072,403.93
69 Detail  Voucher  P/P  EFT 05/04/07 0.00 10,172,788.93
      SN 7 Release 05/31/07 -28,827.83 28,827.83
70 Detail  Voucher  P/P  EFT 06/04/07 0.00 7,318,299.95
71 Detail  Voucher  P/P  EFT 06/29/07 0.00 6,543,754.22
72 Detail  Voucher  P/P  EFT 08/03/07 0.00 8,221,125.08
73 Detail  Voucher  P/P  EFT 09/04/07 0.00 7,036,388.54
74 Detail  Voucher  P/P  EFT 10/04/07 0.00 7,306,259.56
75 Detail  Voucher  P/P  EFT 11/02/07 0.00 4,701,084.89
76 Detail  Voucher  P/P  EFT 12/06/07 0.00 7,828,075.55
77 Detail  Voucher  P/P  EFT 01/07/08 0.00 4,137,585.52
78 Detail  Voucher  P/P  EFT 02/04/08 0.00 1,535,749.53
79 Detail  Voucher  P/P  EFT 02/21/08 0.00 19,900,000.00
80 Detail  Voucher  P/P  EFT 03/05/08 0.00 2,889,936.98
81 Detail  Voucher  P/P  EFT 04/04/08 0.00 1,956,372.53
82 Detail  Voucher  A/A  Warrant 04/29/08 0.00 2,807,994.45
83 Detail  Voucher  S/F  Warrant 07/29/08 0.00 347,747.61
83 Detail  Voucher  S/F  Hold 07/29/08 207,236.50 0.00
      SN 7 Release 09/30/08 -3,710.65 3,710.65
      SN 8 Release 09/30/08 -207,236.50 207,236.50
      SN 4 Release 11/03/08 -190,102.08 190,102.08
84 Detail  Voucher  FIN  Warrant 01/28/09 0.00 0.00
Total: $0.00 1,179,013,282.49
 
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. 1889
For $73,107,550.00

  • Escrow Agent: David Brisson (800)228-9225
  • Wells Fargo Institutional Brokerage & Sa
  • Attn: David Brisson
    MAC N8000-01H
    1919Douglas Street
    Omaha, NE 68102
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $49,964,729.77
  • Retention To Escrow ..... $49,964,720.00
Escrow Transactions
Date Deposit Payment
03/11/02 650,000.00 0.00
03/12/02 0.00 187,200.00
04/09/02 0.00 416,200.00
05/08/02 450,000.00 0.00
05/08/02 0.00 438,510.00
05/24/02 2,700,000.00 0.00
06/10/02 0.00 601,780.00
07/10/02 0.00 867,550.00
08/12/02 0.00 563,560.00
09/11/02 0.00 725,200.00
10/08/02 800,000.00 0.00
10/08/02 5,400,000.00 0.00
10/09/02 0.00 1,561,410.00
11/12/02 0.00 1,405,100.00
12/10/02 0.00 1,281,940.00
01/14/03 1,647,260.00 1,647,260.00
02/11/03 1,660,000.00 1,660,000.00
03/13/03 1,431,910.00 1,431,910.00
03/27/03 -1,951,550.00 0.00
04/11/03 1,846,040.00 1,846,040.00
05/12/03 1,463,430.00 1,463,430.00
06/11/03 2,802,360.00 2,802,360.00
03/09/04 955,100.00 955,100.00
04/09/04 1,028,770.00 1,028,770.00
05/11/04 1,535,230.00 1,535,230.00
06/07/04 1,660,730.00 1,660,730.00
07/13/04 1,129,980.00 1,129,980.00
08/11/04 1,179,720.00 1,179,720.00
09/10/04 1,371,170.00 1,371,170.00
10/12/04 1,205,240.00 1,205,240.00
11/08/04 1,084,080.00 1,084,080.00
12/13/04 1,146,640.00 1,146,640.00
01/12/05 1,093,090.00 1,093,090.00
02/09/05 971,670.00 971,670.00
03/10/05 1,024,820.00 1,024,820.00
04/12/05 896,180.00 896,180.00
05/10/05 846,650.00 846,650.00
06/13/05 766,110.00 766,110.00
07/13/05 667,560.00 667,560.00
08/12/05 951,110.00 951,110.00
09/12/05 984,860.00 984,860.00
10/11/05 1,077,800.00 1,077,800.00
11/08/05 879,230.00 879,230.00
12/13/05 880,650.00 880,650.00
01/11/06 758,810.00 758,810.00
02/15/06 551,090.00 551,090.00
04/12/06 1,378,890.00 1,378,890.00
05/11/06 665,500.00 665,500.00
06/15/06 578,960.00 578,960.00
07/12/06 398,260.00 398,260.00
08/15/06 500,020.00 500,020.00
09/11/06 548,730.00 548,730.00
10/16/06 1,925,510.00 1,925,510.00
11/13/06 423,110.00 423,110.00
10/09/07 -16,425,515.00 0.00
12/04/07 -13,460,308.00 0.00
02/28/08 -9,754,512.00 0.00
04/28/08 -10,324,385.00 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