California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04251304
West Bay Builders Inc
Date last updated: 07/31/14
  • Job Description: 
    UPGRADE REST AREA IN MARIN COUNTY NEAR SAUSALITO FROM THE H DANA BOWERS SAFETY ROADSIDE REST AREA TO 1.0 KM NORTH OF SAUSALITO ROAD UNDERCROSSING 2MRN0101 0001 0009
  • Contract Accepted: 09/29/06
  • Stop Notice filing deadline: 12/28/06
  • Expiration of Suit-filing period: 03/28/07
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty and Surety Company of
                 350 California St. #2020 San Francisco, CA. 94104
  • Bond Number: 103 72 9600.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
06/19/03
Released
 
11/04/03
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 01/09/03 0.00 93,511.38
2 Detail  Voucher  P/P  Warrant 02/05/03 0.00 560,741.42
3 Detail  Voucher  P/P  Warrant 03/10/03 0.00 760,065.11
4 Detail  Voucher  P/P  Warrant 04/08/03 0.00 189,745.72
5 Detail  Voucher  P/P  Warrant 05/06/03 0.00 904,956.79
6 Detail  Voucher  P/P  Warrant 06/06/03 0.00 756,275.64
7 Detail  Voucher  P/P  Warrant 07/03/03 0.00 546,256.66
7 Detail  Voucher  P/P  Hold 07/03/03 37,926.75 0.00
8 Detail  Voucher  P/P  Warrant 08/05/03 0.00 298,952.34
9 Detail  Voucher  P/P  Warrant 09/08/03 0.00 3,604.46
9 Detail  Voucher  P/P  Hold 09/08/03 6,856.73 0.00
10 Detail  Voucher  P/P  Warrant 11/05/03 0.00 39,046.98
      SN 1 Release 01/07/04 -12,304.75 12,304.75
12 Detail  Voucher  P/P  Warrant 02/05/04 0.00 28,716.24
13 Detail  Voucher  P/P  Warrant 02/13/04 0.00 19,807.08
11 Detail  Voucher  P/P  Warrant 01/08/04 0.00 77,756.62
      SN 2 Release 02/20/04 -32,478.73 32,478.73
14 Detail  Voucher  P/P  EFT 03/05/04 0.00 3,685.01
15 Detail  Voucher  P/P  EFT 04/05/04 0.00 8,135.56
16 Detail  Voucher  P/P  EFT 05/04/04 0.00 3,417.33
17 Detail  Voucher  P/P  EFT 06/04/04 0.00 9,570.04
18 Detail  Voucher  P/P  EFT 06/30/04 0.00 6,057.85
19 Detail  Voucher  P/P  EFT 08/03/04 0.00 5,352.85
20 Detail  Voucher  P/P  Warrant 11/05/04 0.00 9,940.80
21 Detail  Voucher  P/P  EFT 01/03/05 0.00 15,116.70
22 Detail  Voucher  P/P  EFT 02/03/05 0.00 4,145.17
23 Detail  Voucher  P/P  EFT 03/07/05 0.00 6,871.43
24 Detail  Voucher  P/P  EFT 06/06/05 0.00 52,794.31
25 Detail  Voucher  P/P  Warrant 05/08/06 0.00 39,786.97
26 Detail  Voucher  A/A  Warrant 12/12/06 0.00 9.47
27 Detail  Voucher  S/F  Warrant 02/14/07 0.00 0.00
28 Detail  Voucher  S/F  Warrant 05/30/07 0.00 8,919.60
29 Detail  Voucher  FIN  Warrant 05/13/08 0.00 40,000.00
Total: $0.00 $4,538,023.01
 
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. 2020
For $325,000.00

  • Escrow Agent: Jason Yao/Michael (925)287-1713
  • California Pacific Bank
  • 3100 Oak Road, Suite 320
    Walnut Creek, CA 94598
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $214,979.47
  • Retention To Escrow ..... $214,970.00
Escrow Transactions
Date Deposit Payment
02/11/03 38,980.00 38,980.00
03/13/03 35,380.00 35,380.00
05/12/03 36,400.00 36,400.00
06/11/03 39,800.00 39,800.00
07/10/03 30,750.00 30,750.00
08/12/03 15,730.00 15,730.00
09/10/03 560.00 560.00
11/12/03 2,050.00 2,050.00
01/08/04 4,090.00 4,090.00
02/11/04 1,510.00 1,510.00
02/13/04 1,050.00 1,050.00
04/09/04 620.00 620.00
06/07/04 680.00 680.00
07/13/04 320.00 320.00
11/08/04 810.00 810.00
01/12/05 790.00 790.00
03/10/05 580.00 580.00
06/13/05 2,780.00 2,780.00
11/30/05 -164,511.25 0.00
05/11/06 0.00 2,090.00
12/04/06 -48,368.75 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