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: 06/18/2013
  • 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: 03/24/2008
  • Stop Notice filing deadline: 06/22/2008
  • Expiration of Suit-filing period: 09/20/2008
  • 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
08/12/2003
Released
 
Kelly Pipe Company
06/02/2004
Released
 
SNC Engineering, Inc.
04/14/2005
Released
 
Michael L. Mitchell
05/11/2005
Released
 
Southern Electric Supply Company
06/03/2005
Released
 
Jeffco Painting & Coating, Inc.
09/13/2005
Released
 
Reis Trucking
03/17/2006
Released
 
Mecom Equipment, LLC
04/29/0200
Released
 
McNichols Company
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 03/08/2002 0.00 1,684,800.00
2 Detail  Voucher  P/P  Warrant 04/05/2002 0.00 3,746,153.70
3 Detail  Voucher  P/P  Warrant 05/07/2002 0.00 3,946,258.80
4 Detail  Voucher  P/P  EFT 06/04/2002 0.00 5,416,041.15
5 Detail  Voucher  P/P  EFT 07/01/2002 0.00 7,807,959.97
6 Detail  Voucher  P/P  EFT 08/02/2002 0.00 5,071,987.29
7 Detail  Voucher  P/P  EFT 09/04/2002 0.00 10,271,868.28
8 Detail  Voucher  P/P  EFT 10/04/2002 0.00 59,970,596.77
9 Detail  Voucher  P/P  EFT 11/01/2002 0.00 12,645,878.56
10 Detail  Voucher  P/P  EFT 12/06/2002 0.00 11,527,451.78
11 Detail  Voucher  P/P  EFT 01/07/2003 0.00 14,815,296.84
12 Detail  Voucher  P/P  EFT 02/03/2003 0.00 39,761,493.50
13 Detail  Voucher  P/P  EFT 03/06/2003 0.00 12,877,152.33
14 Detail  Voucher  P/P  EFT 04/04/2003 0.00 16,604,360.51
15 Detail  Voucher  P/P  EFT 05/02/2003 0.00 13,160,869.82
16 Detail  Voucher  P/P  EFT 06/04/2003 0.00 32,977,415.28
17 Detail  Voucher  P/P  EFT 07/01/2003 0.00 38,741,743.86
18 Detail  Voucher  P/P  EFT 08/01/2003 0.00 18,721,742.29
19 Detail  Voucher  P/P  Warrant 09/08/2003 0.00 10,088,451.20
20 Detail  Voucher  P/P  EFT 09/19/2003 0.00 633,451.94
21 Detail  Voucher  P/P  EFT 10/03/2003 0.00 20,382,115.07
22 Detail  Voucher  P/P  EFT 11/03/2003 0.00 22,481,575.61
23 Detail  Voucher  P/P  EFT 12/05/2003 0.00 29,074,754.55
24 Detail  Voucher  P/P  EFT 01/08/2004 0.00 25,017,445.36
25 Detail  Voucher  P/P  EFT 02/03/2004 0.00 21,346,926.24
26 Detail  Voucher  P/P  EFT 02/11/2004 0.00 593,000.00
27 Detail  Voucher  P/P  EFT 03/05/2004 0.00 31,534,299.71
28 Detail  Voucher  P/P  EFT 04/05/2004 0.00 19,546,657.50
29 Detail  Voucher  P/P  EFT 05/04/2004 0.00 29,160,918.13
30 Detail  Voucher  P/P  EFT 05/14/2004 0.00 2,128,974.01
31 Detail  Voucher  P/P  EFT 06/04/2004 0.00 29,286,242.80
32 Detail  Voucher  P/P  EFT 06/30/2004 0.00 21,292,880.89
33 Detail  Voucher  P/P  EFT 08/03/2004 0.00 27,430,961.65
34 Detail  Voucher  P/P  EFT 08/13/2004 0.00 2,633,141.32
35 Detail  Voucher  P/P  EFT 09/03/2004 0.00 23,436,395.99
36 Detail  Voucher  P/P  EFT 10/04/2004 0.00 22,892,724.65
37 Detail  Voucher  P/P  EFT 11/03/2004 0.00 20,574,358.85
38 Detail  Voucher  P/P  EFT 11/19/2004 0.00 540,431.56
39 Detail  Voucher  P/P  EFT 12/07/2004 0.00 21,245,717.21
40 Detail  Voucher  P/P  EFT 01/03/2005 0.00 20,758,558.94
41 Detail  Voucher  P/P  EFT 02/03/2005 0.00 18,491,805.39
42 Detail  Voucher  P/P  EFT 03/07/2005 0.00 19,391,676.23
43 Detail  Voucher  P/P  EFT 04/04/2005 0.00 17,107,262.30
44 Detail  Voucher  P/P  Warrant 05/06/2005 0.00 16,069,274.63
44 Detail  Voucher  P/P  Hold 05/06/2005 7,074.25 0.00
45 Detail  Voucher  P/P  Warrant 06/08/2005 0.00 14,290,393.45
45 Detail  Voucher  P/P  Hold 06/08/2005 261,473.33 0.00
      SN 5 Release 06/14/2005 -71,371.25 71,371.25
46 Detail  Voucher  P/P  EFT 06/30/2005 0.00 12,683,607.99
47 Detail  Voucher  P/P  EFT 07/15/2005 0.00 2,226,164.45
48 Detail  Voucher  P/P  EFT 08/03/2005 0.00 15,844,925.40
49 Detail  Voucher  P/P  EFT 09/02/2005 0.00 18,692,331.03
50 Detail  Voucher  P/P  Warrant 10/06/2005 0.00 20,433,687.99
50 Detail  Voucher  P/P  Hold 10/06/2005 44,440.16 0.00
      SN 3 Release 10/14/2005 -7,074.25 7,074.25
51 Detail  Voucher  P/P  EFT 11/03/2005 0.00 16,735,459.74
52 Detail  Voucher  P/P  EFT 12/06/2005 0.00 16,732,368.66
      SN 6 Release 12/21/2005 -44,440.16 44,440.16
53 Detail  Voucher  P/P  EFT 01/05/2006 0.00 14,371,174.79
54 Detail  Voucher  P/P  EFT 02/03/2006 0.00 10,470,671.93
55 Detail  Voucher  P/P  EFT 03/24/2006 0.00 14,132,240.12
56 Detail  Voucher  P/P  Warrant 04/06/2006 0.00 11,996,456.34
56 Detail  Voucher  P/P  Hold 04/06/2006 32,538.48 0.00
57 Detail  Voucher  P/P  EFT 05/04/2006 0.00 12,644,590.90
58 Detail  Voucher  P/P  EFT 06/05/2006 0.00 10,990,229.17
59 Detail  Voucher  P/P  EFT 06/30/2006 0.00 7,576,932.60
60 Detail  Voucher  P/P  EFT 08/03/2006 0.00 9,490,451.95
61 Detail  Voucher  P/P  EFT 09/01/2006 0.00 10,425,875.21
62 Detail  Voucher  P/P  EFT 10/06/2006 0.00 36,455,313.17
63 Detail  Voucher  P/P  EFT 11/03/2006 0.00 8,039,094.13
64 Detail  Voucher  P/P  EFT 12/06/2006 0.00 6,513,743.36
65 Detail  Voucher  P/P  EFT 01/05/2007 0.00 6,861,305.87
66 Detail  Voucher  P/P  EFT 02/02/2007 0.00 4,946,886.13
67 Detail  Voucher  P/P  EFT 03/09/2007 0.00 7,241,975.66
68 Detail  Voucher  P/P  EFT 04/03/2007 0.00 13,072,403.93
69 Detail  Voucher  P/P  EFT 05/04/2007 0.00 10,172,788.93
      SN 7 Release 05/31/2007 -28,827.83 28,827.83
70 Detail  Voucher  P/P  EFT 06/04/2007 0.00 7,318,299.95
71 Detail  Voucher  P/P  EFT 06/29/2007 0.00 6,543,754.22
72 Detail  Voucher  P/P  EFT 08/03/2007 0.00 8,221,125.08
73 Detail  Voucher  P/P  EFT 09/04/2007 0.00 7,036,388.54
74 Detail  Voucher  P/P  EFT 10/04/2007 0.00 7,306,259.56
75 Detail  Voucher  P/P  EFT 11/02/2007 0.00 4,701,084.89
76 Detail  Voucher  P/P  EFT 12/06/2007 0.00 7,828,075.55
77 Detail  Voucher  P/P  EFT 01/07/2008 0.00 4,137,585.52
78 Detail  Voucher  P/P  EFT 02/04/2008 0.00 1,535,749.53
79 Detail  Voucher  P/P  EFT 02/21/2008 0.00 19,900,000.00
80 Detail  Voucher  P/P  EFT 03/05/2008 0.00 2,889,936.98
81 Detail  Voucher  P/P  EFT 04/04/2008 0.00 1,956,372.53
82 Detail  Voucher  A/A  Warrant 04/29/2008 0.00 2,807,994.45
83 Detail  Voucher  S/F  Warrant 07/29/2008 0.00 347,747.61
83 Detail  Voucher  S/F  Hold 07/29/2008 207,236.50 0.00
      SN 7 Release 09/30/2008 -3,710.65 3,710.65
      SN 8 Release 09/30/2008 -207,236.50 207,236.50
      SN 4 Release 11/03/2008 -190,102.08 190,102.08
84 Detail  Voucher  FIN  Warrant 01/28/2009 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
03/11/2002 650,000.00 0.00
03/12/2002 0.00 187,200.00
04/09/2002 0.00 416,200.00
05/08/2002 450,000.00 0.00
05/08/2002 0.00 438,510.00
05/24/2002 2,700,000.00 0.00
06/10/2002 0.00 601,780.00
07/10/2002 0.00 867,550.00
08/12/2002 0.00 563,560.00
09/11/2002 0.00 725,200.00
10/08/2002 800,000.00 0.00
10/08/2002 5,400,000.00 0.00
10/09/2002 0.00 1,561,410.00
11/12/2002 0.00 1,405,100.00
12/10/2002 0.00 1,281,940.00
01/14/2003 1,647,260.00 1,647,260.00
02/11/2003 1,660,000.00 1,660,000.00
03/13/2003 1,431,910.00 1,431,910.00
03/27/2003 -1,951,550.00 0.00
04/11/2003 1,846,040.00 1,846,040.00
05/12/2003 1,463,430.00 1,463,430.00
06/11/2003 2,802,360.00 2,802,360.00
03/09/2004 955,100.00 955,100.00
04/09/2004 1,028,770.00 1,028,770.00
05/11/2004 1,535,230.00 1,535,230.00
06/07/2004 1,660,730.00 1,660,730.00
07/13/2004 1,129,980.00 1,129,980.00
08/11/2004 1,179,720.00 1,179,720.00
09/10/2004 1,371,170.00 1,371,170.00
10/12/2004 1,205,240.00 1,205,240.00
11/08/2004 1,084,080.00 1,084,080.00
12/13/2004 1,146,640.00 1,146,640.00
01/12/2005 1,093,090.00 1,093,090.00
02/09/2005 971,670.00 971,670.00
03/10/2005 1,024,820.00 1,024,820.00
04/12/2005 896,180.00 896,180.00
05/10/2005 846,650.00 846,650.00
06/13/2005 766,110.00 766,110.00
07/13/2005 667,560.00 667,560.00
08/12/2005 951,110.00 951,110.00
09/12/2005 984,860.00 984,860.00
10/11/2005 1,077,800.00 1,077,800.00
11/08/2005 879,230.00 879,230.00
12/13/2005 880,650.00 880,650.00
01/11/2006 758,810.00 758,810.00
02/15/2006 551,090.00 551,090.00
04/12/2006 1,378,890.00 1,378,890.00
05/11/2006 665,500.00 665,500.00
06/15/2006 578,960.00 578,960.00
07/12/2006 398,260.00 398,260.00
08/15/2006 500,020.00 500,020.00
09/11/2006 548,730.00 548,730.00
10/16/2006 1,925,510.00 1,925,510.00
11/13/2006 423,110.00 423,110.00
10/09/2007 -16,425,515.00 0.00
12/04/2007 -13,460,308.00 0.00
02/28/2008 -9,754,512.00 0.00
04/28/2008 -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