California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 040438U4
Tutor Saliba Koch Tidewater JV
Date last updated: 06/18/2013
  • Job Description: 
    SEISMIC RETROFIT - PHASE 3 IN CONTRA COSTA AND MARIN COUNTIES IN AND NEAR RICHMOND AND SAN RAFAEL ON THE SAN RAFAEL-RICHMOND BRIDGE 2CC 0580 0061 0078 2MRN0580 0000 0026
  • Contract Accepted: 10/28/2005
  • Stop Notice filing deadline: 01/26/2006
  • Expiration of Suit-filing period: 04/26/2006
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                American Home Assurance Co.
                777 S. Figueroa Street Los Angeles, CA 90017
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
11/27/2001
Released
 
VORTEX DIVING INC
07/12/2002
Released
 
King Trucking
05/06/2003
Released
 
Seaway Towing Co Inc
05/27/2003
Released
 
Den Beste Transportation
07/16/2003
Released
 
Watson Bowman Acme Corp
10/21/2003
Released
 
Secco Diamond Core & Saw, Inc.
09/07/2005
Released
 
Jeffco Painting & Coating, 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 11/07/2000 0.00 567,000.00
2 Detail  Voucher  P/P  Warrant 12/08/2000 0.00 906,750.00
3 Detail  Voucher  P/P  Warrant 01/09/2001 0.00 540,000.00
4 Detail  Voucher  P/P  Warrant 02/06/2001 0.00 2,138,587.06
5 Detail  Voucher  P/P  Warrant 03/08/2001 0.00 5,237,888.80
6 Detail  Voucher  P/P  Warrant 03/19/2001 0.00 950,000.00
7 Detail  Voucher  P/P  Warrant 04/05/2001 0.00 7,866,805.79
8 Detail  Voucher  P/P  Warrant 05/09/2001 0.00 23,559,333.61
9 Detail  Voucher  P/P  Warrant 06/07/2001 0.00 1,550,371.93
10 Detail  Voucher  P/P  Warrant 07/09/2001 0.00 12,918,789.11
11 Detail  Voucher  P/P  Warrant 08/07/2001 0.00 6,132,271.94
12 Detail  Voucher  P/P  Warrant 09/06/2001 0.00 17,561,157.14
13 Detail  Voucher  P/P  Warrant 10/09/2001 0.00 3,011,746.87
14 Detail  Voucher  P/P  Warrant 11/06/2001 0.00 2,774,588.12
15 Detail  Voucher  P/P  Warrant 11/14/2001 0.00 18,000.00
16 Detail  Voucher  P/P  Warrant 12/10/2001 0.00 6,515,410.38
16 Detail  Voucher  P/P  Hold 12/10/2001 20,102.50 0.00
17 Detail  Voucher  P/P  Warrant 01/09/2002 0.00 5,102,873.55
18 Detail  Voucher  P/P  Warrant 01/17/2002 0.00 1,811,148.28
19 Detail  Voucher  P/P  Warrant 02/06/2002 0.00 10,100,320.57
      SN 1 Release 02/19/2002 -20,102.50 20,102.50
20 Detail  Voucher  P/P  Warrant 03/08/2002 0.00 22,667,113.76
21 Detail  Voucher  P/P  EFT 04/03/2002 0.00 6,750,228.13
22 Detail  Voucher  P/P  EFT 05/03/2002 0.00 10,676,195.92
23 Detail  Voucher  P/P  EFT 06/04/2002 0.00 5,822,323.50
24 Detail  Voucher  P/P  EFT 07/01/2002 0.00 11,270,334.10
25 Detail  Voucher  P/P  Warrant 08/06/2002 0.00 11,309,724.10
26 Detail  Voucher  P/P  EFT 09/04/2002 0.00 8,754,802.69
27 Detail  Voucher  P/P  EFT 10/04/2002 0.00 12,502,689.31
28 Detail  Voucher  P/P  EFT 10/18/2002 0.00 3,698,163.70
29 Detail  Voucher  P/P  EFT 11/01/2002 0.00 13,387,087.03
30 Detail  Voucher  P/P  EFT 12/06/2002 0.00 11,665,462.58
31 Detail  Voucher  P/P  EFT 01/07/2003 0.00 15,835,095.05
32 Detail  Voucher  P/P  EFT 02/03/2003 0.00 11,812,246.29
33 Detail  Voucher  P/P  EFT 03/06/2003 0.00 10,637,477.29
34 Detail  Voucher  P/P  EFT 04/04/2003 0.00 15,443,122.57
35 Detail  Voucher  P/P  EFT 04/11/2003 0.00 140,419.91
36 Detail  Voucher  P/P  EFT 05/02/2003 0.00 9,981,187.00
37 Detail  Voucher  P/P  Warrant 06/06/2003 0.00 18,889,921.02
37 Detail  Voucher  P/P  Hold 06/06/2003 52,148.86 0.00
38 Detail  Voucher  P/P  EFT 07/01/2003 0.00 11,460,853.93
      SN 4 Release 07/18/2003 -635.98 635.98
      SN 5 Release 07/28/2003 -51,512.88 51,512.88
39 Detail  Voucher  P/P  EFT 08/01/2003 0.00 13,572,173.02
40 Detail  Voucher  P/P  EFT 09/04/2003 0.00 15,884,320.82
41 Detail  Voucher  P/P  EFT 10/03/2003 0.00 15,630,010.13
42 Detail  Voucher  P/P  Warrant 11/05/2003 0.00 10,823,971.78
42 Detail  Voucher  P/P  Hold 11/05/2003 845,763.09 0.00
      SN 6 Release 11/04/2003 -845,763.09 845,763.09
43 Detail  Voucher  P/P  EFT 12/05/2003 0.00 16,635,103.60
44 Detail  Voucher  P/P  EFT 01/08/2004 0.00 14,560,553.24
45 Detail  Voucher  P/P  EFT 02/03/2004 0.00 11,752,897.74
46 Detail  Voucher  P/P  EFT 03/12/2004 0.00 12,671,018.72
47 Detail  Voucher  P/P  EFT 04/05/2004 0.00 14,247,032.68
48 Detail  Voucher  P/P  EFT 04/09/2004 0.00 1,296,628.57
49 Detail  Voucher  P/P  EFT 05/04/2004 0.00 11,992,412.34
50 Detail  Voucher  P/P  EFT 06/04/2004 0.00 12,236,329.02
51 Detail  Voucher  P/P  EFT 06/30/2004 0.00 12,567,001.81
52 Detail  Voucher  P/P  EFT 08/13/2004 0.00 24,794,668.03
53 Detail  Voucher  P/P  EFT 09/03/2004 0.00 7,227,333.37
54 Detail  Voucher  P/P  EFT 09/13/2004 0.00 5,801,484.23
55 Detail  Voucher  P/P  EFT 10/04/2004 0.00 21,209,109.17
56 Detail  Voucher  P/P  EFT 11/03/2004 0.00 16,636,293.18
57 Detail  Voucher  P/P  EFT 12/07/2004 0.00 16,761,629.57
58 Detail  Voucher  P/P  EFT 01/03/2005 0.00 20,937,131.07
59 Detail  Voucher  P/P  EFT 02/03/2005 0.00 9,867,307.08
60 Detail  Voucher  P/P  Warrant 03/09/2005 0.00 8,822,153.63
61 Detail  Voucher  P/P  EFT 04/04/2005 0.00 9,453,639.23
62 Detail  Voucher  P/P  EFT 05/04/2005 0.00 7,917,477.56
63 Detail  Voucher  P/P  EFT 06/06/2005 0.00 54,426,987.90
64 Detail  Voucher  P/P  EFT 06/10/2005 0.00 2,365,891.76
65 Detail  Voucher  P/P  EFT 06/30/2005 0.00 1,951,583.31
66 Detail  Voucher  P/P  EFT 08/03/2005 0.00 3,078,338.68
67 Detail  Voucher  P/P  EFT 09/02/2005 0.00 2,648,036.61
68 Detail  Voucher  P/P  EFT 10/04/2005 0.00 1,202,673.49
69 Detail  Voucher  P/P  EFT 11/03/2005 0.00 22,509,624.15
70 Detail  Voucher  A/A  EFT 11/30/2005 0.00 2,746,584.23
71 Detail  Voucher  S/F  EFT 12/16/2005 0.00 294,583.14
72 Detail  Voucher  FIN  EFT 03/03/2006 0.00 100,004.37
Total: $0.00 $727,507,492.71
 
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. 1586
For $37,735,000.00

  • Escrow Agent: Teri Yamashiro (213)486-6238
  • Comerica Bank 
  • 601 S Figueroa Street, suite 1200
Los Angeles, CA 90071
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $35,816,297.98
  • Retention To Escrow ..... $35,816,290.00
Escrow Transactions
Date Deposit Payment
12/07/2000 202,500.00 202,500.00
01/09/2001 135,000.00 135,000.00
02/06/2001 171,170.00 171,170.00
03/08/2001 741,880.00 741,880.00
04/09/2001 772,450.00 772,450.00
05/09/2001 1,036,180.00 1,036,180.00
06/11/2001 387,600.00 387,600.00
07/12/2001 331,200.00 331,200.00
08/14/2001 681,360.00 681,360.00
09/10/2001 714,370.00 714,370.00
10/11/2001 465,730.00 465,730.00
11/07/2001 686,760.00 686,760.00
12/12/2001 1,007,520.00 1,007,520.00
01/17/2002 781,340.00 781,340.00
02/14/2002 801,770.00 801,770.00
03/12/2002 108,900.00 108,900.00
11/12/2002 126,530.00 126,530.00
12/10/2002 825,410.00 825,410.00
01/14/2003 623,780.00 623,780.00
02/11/2003 622,220.00 622,220.00
03/13/2003 561,130.00 561,130.00
04/11/2003 701,640.00 701,640.00
05/12/2003 525,400.00 525,400.00
06/11/2003 997,850.00 997,850.00
07/10/2003 603,680.00 603,680.00
08/12/2003 715,030.00 715,030.00
09/10/2003 837,270.00 837,270.00
10/07/2003 823,590.00 823,590.00
11/12/2003 616,330.00 616,330.00
12/11/2003 876,320.00 876,320.00
01/08/2004 767,000.00 767,000.00
02/11/2004 620,530.00 620,530.00
04/09/2004 2,750,450.00 2,750,450.00
06/07/2004 13,920.00 13,920.00
07/13/2004 661,590.00 661,590.00
09/10/2004 1,689,310.00 1,689,310.00
09/14/2004 305,340.00 305,340.00
10/12/2004 1,118,190.00 1,118,190.00
11/08/2004 876,130.00 876,130.00
12/13/2004 882,210.00 882,210.00
01/12/2005 1,103,320.00 1,103,320.00
02/09/2005 519,600.00 519,600.00
02/17/2005 -18,395,893.37 0.00
04/12/2005 0.00 966,810.00
04/21/2005 -3,498,550.38 0.00
05/10/2005 0.00 416,880.00
06/07/2005 -4,042,932.50 0.00
06/13/2005 0.00 2,989,100.00
07/13/2005 0.00 102,720.00
07/25/2005 -2,803,205.00 0.00
08/12/2005 0.00 163,600.00
09/12/2005 0.00 139,370.00
10/11/2005 0.00 63,600.00
11/08/2005 0.00 1,184,710.00
12/01/2005 -1,048,918.75 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