California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04013014
FCI Constructors Inc/Cleveland Bridge C
Date last updated: 06/18/2013
  • Job Description: 
    REPLACE WEST SPAN CARQUINEZ BRIDGE IN CONTRA COSTA AND SOLANO COUNTIES AT CROCKETT AND VALLEJO AT THE WESTBOUND CARQUINEZ BRIDGE AND OVERHEAD 2CC 0080 0138 0147 2SOL0080 0000 0005
  • Contract Accepted: 10/15/2004
  • Stop Notice filing deadline: 01/13/2005
  • Expiration of Suit-filing period: 04/13/2005
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                10900 N.E. 4th St. #1020 Bellevue, Wa. 98004-9646
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
06/13/2000
Released
 
Crescenta Truck & Equipment Inc
08/21/2000
Released
 
Karcher Environmental Inc
09/06/2000
Released
 
Ogiso Environmental
10/05/2000
Released
 
Western Traction Company
11/06/2000
Released
 
Northland Rental & Supply -Rent USA
01/26/2001
Released
 
Fargo Construction
10/16/2001
Released
 
Cohu, Inc Electronic Division
02/26/2002
Released
 
Wille Electric Supply Co., Inc.
10/09/2003
Released
 
Hajoca Corporation, dba Keenan Supply
12/23/2003
Released
 
Adams & Smith, Inc.
02/04/2004
Released
 
H & H Engineering, A California Partners
04/13/2004
Released
 
Houston Structures, Inc.
04/29/2004
Released
 
Jesse Engineering Co.
10/14/2004
Released
 
Ishikawajima-Harima Heavy Industries Co.
01/13/2005
Released
 
Vanguard Construction
01/13/2005
Released
 
Vanguard Construction
01/13/2005
Released
 
Ishikawajima-Harima Heavy Industries Co.
01/13/2005
Released
 
Ishikawajima-Harima Heavy Industries Co.
01/13/2005
Released
 
Ishikawajima-Harima Heavy Industries Co.
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    P/P  Warrant 03/08/2000 0.00 478,735.20
2 Detail    P/P  Warrant 04/05/2000 0.00 2,161,314.80
3 Detail    P/P  Warrant 05/08/2000 0.00 2,947,397.62
4 Detail    P/P  Warrant 06/07/2000 0.00 12,089,431.90
5 Detail  Voucher  P/P  Warrant 07/07/2000 0.00 6,582,179.52
5 Detail  Voucher  P/P  Hold 07/07/2000 41,550.00 0.00
6 Detail  Voucher  P/P  Warrant 08/07/2000 0.00 10,635,352.83
7 Detail  Voucher  P/P  Warrant 09/06/2000 0.00 3,167,451.11
7 Detail  Voucher  P/P  Hold 09/06/2000 31,825.00 0.00
8 Detail  Voucher  P/P  Warrant 10/06/2000 0.00 7,307,714.32
8 Detail  Voucher  P/P  Hold 10/06/2000 47,056.38 0.00
9 Detail  Voucher  P/P  Warrant 11/07/2000 0.00 8,874,257.49
9 Detail  Voucher  P/P  Hold 11/07/2000 22,862.74 0.00
10 Detail  Voucher  P/P  Warrant 12/08/2000 0.00 4,985,879.84
10 Detail  Voucher  P/P  Hold 12/08/2000 4,738.71 0.00
11 Detail  Voucher  P/P  EFT 01/08/2001 0.00 5,064,292.38
12 Detail  Voucher  P/P  Warrant 02/06/2001 0.00 5,234,994.50
12 Detail  Voucher  P/P  Hold 02/06/2001 19,939.63 0.00
13 Detail  Voucher  P/P  EFT 03/06/2001 0.00 8,017,445.97
      SN 6 Release 03/21/2001 -19,939.63 19,939.63
14 Detail  Voucher  P/P  EFT 04/03/2001 0.00 3,424,971.56
      SN 4 Release 04/10/2001 -22,862.74 22,862.74
      SN 3 Release 04/10/2001 -47,056.38 47,056.38
      SN 2 Release 04/10/2001 -31,825.00 31,825.00
      SN 1 Release 04/26/2001 -41,550.00 41,550.00
15 Detail  Voucher  P/P  EFT 05/07/2001 0.00 6,549,502.73
16 Detail  Voucher  P/P  EFT 06/05/2001 0.00 3,513,105.04
17 Detail  Voucher  P/P  EFT 07/05/2001 0.00 8,434,996.45
18 Detail  Voucher  P/P  EFT 08/03/2001 0.00 8,898,271.52
19 Detail  Voucher  P/P  EFT 09/04/2001 0.00 5,216,290.50
20 Detail  Voucher  P/P  EFT 10/05/2001 0.00 5,932,276.60
21 Detail  Voucher  P/P  Warrant 11/06/2001 0.00 5,590,829.19
21 Detail  Voucher  P/P  Hold 11/06/2001 26,484.91 0.00
22 Detail  Voucher  P/P  EFT 12/06/2001 0.00 3,578,648.54
23 Detail  Voucher  P/P  EFT 01/08/2002 0.00 3,196,532.58
24 Detail  Voucher  P/P  Warrant 02/06/2002 0.00 4,467,361.57
25 Detail  Voucher  P/P  Warrant 03/08/2002 0.00 2,914,721.97
25 Detail  Voucher  P/P  Hold 03/08/2002 144,501.55 0.00
26 Detail  Voucher  P/P  EFT 04/03/2002 0.00 1,932,600.30
      SN 8 Release 04/10/2002 -144,501.55 144,501.55
      SN 7 Release 04/10/2002 -26,484.91 26,484.91
27 Detail  Voucher  P/P  EFT 05/03/2002 0.00 3,148,584.28
28 Detail  Voucher  P/P  EFT 06/04/2002 0.00 2,576,206.77
29 Detail  Voucher  P/P  EFT 07/01/2002 0.00 2,939,496.07
30 Detail  Voucher  P/P  EFT 08/02/2002 0.00 3,357,191.39
31 Detail  Voucher  P/P  EFT 09/04/2002 0.00 2,384,414.65
32 Detail  Voucher  P/P  EFT 10/04/2002 0.00 2,457,004.70
33 Detail  Voucher  P/P  EFT 11/01/2002 0.00 2,751,296.42
34 Detail  Voucher  P/P  EFT 12/06/2002 0.00 1,840,717.54
35 Detail  Voucher  P/P  EFT 01/07/2003 0.00 1,935,903.94
36 Detail  Voucher  P/P  EFT 02/03/2003 0.00 2,027,215.18
37 Detail  Voucher  P/P  EFT 02/07/2003 0.00 1,353,903.33
38 Detail  Voucher  P/P  EFT 03/06/2003 0.00 11,405,030.15
39 Detail  Voucher  P/P  EFT 04/04/2003 0.00 7,197,001.92
40 Detail  Voucher  P/P  EFT 05/02/2003 0.00 1,748,842.23
41 Detail  Voucher  P/P  EFT 06/04/2003 0.00 2,442,302.23
42 Detail  Voucher  P/P  EFT 07/01/2003 0.00 4,847,324.70
43 Detail  Voucher  P/P  EFT 08/01/2003 0.00 3,545,386.12
44 Detail  Voucher  P/P  EFT 09/04/2003 0.00 2,111,795.44
45 Detail  Voucher  P/P  EFT 10/03/2003 0.00 1,615,132.76
46 Detail  Voucher  P/P  Warrant 11/05/2003 0.00 4,072,201.46
46 Detail  Voucher  P/P  Hold 11/05/2003 6,039.40 0.00
47 Detail  Voucher  P/P  EFT 12/05/2003 0.00 2,732,736.97
48 Detail  Voucher  P/P  EFT 12/12/2003 0.00 3,638,920.00
49 Detail  Voucher  P/P  Warrant 01/08/2004 0.00 2,991,800.89
50 Detail  Voucher  P/P  EFT 02/03/2004 0.00 1,115,379.10
51 Detail  Voucher  P/P  Warrant 03/09/2004 0.00 1,983,802.45
51 Detail  Voucher  P/P  Hold 03/09/2004 39,403.70 0.00
52 Detail  Voucher  P/P  Warrant 04/07/2004 0.00 1,815,163.61
53 Detail  Voucher  P/P  Warrant 05/06/2004 0.00 1,302,193.32
53 Detail  Voucher  P/P  Hold 05/06/2004 165,347.94 0.00
54 Detail  Voucher  P/P  EFT 06/04/2004 0.00 1,101,724.54
55 Detail  Voucher  P/P  EFT 06/30/2004 0.00 1,111,678.59
56 Detail  Voucher  P/P  Warrant 08/05/2004 0.00 738,628.02
57 Detail  Voucher  P/P  Warrant 09/08/2004 0.00 2,823,375.46
58 Detail  Voucher  P/P  Warrant 10/06/2004 0.00 651,410.59
59 Detail  Voucher  A/A  Warrant 11/09/2004 0.00 4,548,532.71
60 Detail  Voucher  A/A  Warrant 12/14/2004 0.00 909,590.78
61 Detail  Voucher  A/A  Hold 01/26/2005 800,808.39 0.00
62 Detail  Voucher  S/F  Hold 02/23/2005 737,168.53 0.00
      SN 19 Release 06/15/2005 -1,753,506.67 1,753,506.67
      Dep 001 09/01/2005 0.00 -1,753,506.67
      Dep 001 Dispurse 09/01/2005 0.00 1,753,506.67
63 Detail  Voucher  S/F  Warrant 10/19/2005 0.00 339,166.34
64 Detail  Voucher  FIN  Warrant 04/18/2006 0.00 168,860.00
65 Detail  Voucher  FIN  Warrant 08/25/2006 0.00 3,706,082.19
Total: $0.00 $240,720,279.75
 
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. 1451
For $14,495,000.00

  • Escrow Agent: Juan Jimenez (916)329-4430
  • US bancorp Piper Jaffray 
  • One Capitol Mall , Suite 800
Sacramento, CA 95814
  • Option: Type A (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $11,184,448.97
  • Retention To Escrow ..... $11,184,440.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
05/31/2000 620,820.00 620,820.00
06/07/2000 343,270.00 343,270.00
07/10/2000 735,970.00 735,970.00
08/08/2000 681,750.00 681,750.00
09/07/2000 356,540.00 356,540.00
10/11/2000 688,610.00 688,610.00
05/25/2001 288,240.00 288,240.00
06/11/2001 185,430.00 185,430.00
07/12/2001 443,940.00 443,940.00
08/14/2001 420,980.00 420,980.00
09/10/2001 274,580.00 274,580.00
10/11/2001 312,230.00 312,230.00
11/07/2001 295,650.00 295,650.00
12/12/2001 188,350.00 188,350.00
01/17/2002 168,230.00 168,230.00
02/14/2002 235,130.00 235,130.00
03/12/2002 161,010.00 161,010.00
04/09/2002 101,720.00 101,720.00
05/08/2002 165,710.00 165,710.00
06/10/2002 135,590.00 135,590.00
07/10/2002 154,710.00 154,710.00
08/12/2002 176,700.00 176,700.00
09/11/2002 125,490.00 125,490.00
10/09/2002 129,320.00 129,320.00
11/12/2002 145,330.00 145,330.00
12/10/2002 96,880.00 96,880.00
01/14/2003 101,890.00 101,890.00
02/26/2003 -7,734,070.00 0.00
02/26/2003 10,800,000.00 0.00
03/13/2003 0.00 777,690.00
04/11/2003 0.00 378,790.00
05/12/2003 0.00 92,040.00
06/11/2003 0.00 128,550.00
07/10/2003 0.00 255,120.00
08/12/2003 0.00 186,600.00
09/10/2003 0.00 111,150.00
10/07/2003 0.00 85,000.00
11/12/2003 0.00 215,170.00
12/11/2003 0.00 150,700.00
01/08/2004 0.00 393,350.00
02/11/2004 0.00 58,700.00
02/19/2004 -4,954,197.95 0.00
03/09/2004 0.00 106,490.00
04/09/2004 0.00 95,530.00
05/11/2004 0.00 77,240.00
06/07/2004 0.00 57,990.00
07/13/2004 0.00 58,510.00
08/11/2004 0.00 38,870.00
09/10/2004 0.00 148,600.00
10/12/2004 0.00 34,280.00
11/15/2004 -5,845,802.05 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