California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04449404
California Engineering Contractors Inc
Date last updated: 10/22/14
  • Job Description: 
    REHABILITATE VIADUCT IN SAN FRANCISCO COUNTY IN SAN FRANCISCO AT PRESIDIO VIADUCT BRIDGE 2SF 0101 0091 0094
  • Contract Accepted: 03/20/09
  • Stop Notice filing deadline: 06/18/09
  • Expiration of Suit-filing period: 09/16/09
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Safeco Insurance Company of America
                c/o Tanner Insurance Brokers 4670 Willow Road #250 Pleasanton, CA 94588
  • Bond Number: 6429720.
 

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 11/07/06 0.00 29,757.60
2 Detail  Voucher  P/P  EFT 12/06/06 0.00 13,947.00
3 Detail  Voucher  P/P  EFT 01/12/07 0.00 29,669.90
4 Detail  Voucher  P/P  EFT 02/02/07 0.00 108,601.20
5 Detail  Voucher  P/P  EFT 03/06/07 0.00 2,705,823.70
6 Detail  Voucher  P/P  EFT 04/03/07 0.00 984,613.90
7 Detail  Voucher  P/P  EFT 05/04/07 0.00 1,327,830.75
8 Detail  Voucher  P/P  EFT 06/04/07 0.00 1,252,259.45
9 Detail  Voucher  P/P  EFT 06/29/07 0.00 753,485.43
10 Detail  Voucher  P/P  EFT 08/03/07 0.00 798,054.88
11 Detail  Voucher  P/P  EFT 09/04/07 0.00 906,719.95
12 Detail  Voucher  P/P  EFT 10/04/07 0.00 434,747.55
13 Detail  Voucher  P/P  EFT 11/02/07 0.00 593,086.71
14 Detail  Voucher  P/P  EFT 12/06/07 0.00 543,242.85
15 Detail  Voucher  P/P  EFT 01/07/08 0.00 649,967.77
16 Detail  Voucher  P/P  EFT 02/04/08 0.00 478,753.45
17 Detail  Voucher  P/P  EFT 03/05/08 0.00 538,014.07
18 Detail  Voucher  P/P  EFT 04/04/08 0.00 477,637.46
19 Detail  Voucher  P/P  Warrant 05/06/08 0.00 757,718.23
20 Detail  Voucher  P/P  Warrant 06/06/08 0.00 536,446.47
21 Detail  Voucher  P/P  Warrant 06/30/08 0.00 523,688.45
22 Detail  Voucher  P/P  Warrant 08/05/08 0.00 312,961.88
23 Detail  Voucher  P/P  Warrant 09/08/08 0.00 711,977.44
24 Detail  Voucher  P/P  Warrant 10/08/08 0.00 20,520.04
25 Detail  Voucher  P/P  EFT 11/03/08 0.00 383,468.09
26 Detail  Voucher  P/P  EFT 12/05/08 0.00 28,779.30
27 Detail  Voucher  P/P  EFT 01/06/09 0.00 25,919.83
28 Detail  Voucher  P/P  EFT 02/03/09 0.00 24,854.85
29 Detail  Voucher  P/P  EFT 03/06/09 0.00 240,255.14
30 Detail  Voucher  A/A  EFT 04/10/09 0.00 0.70
31 Detail  Voucher  FIN  Warrant 06/16/09 0.00 0.00
Total: $0.00 $16,192,804.04
 
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. 2275
For $1,265,000.00

  • Escrow Agent: Ms. Cathy Raty, VP (925)552-4311
  • Mt. Diablo Bank
  • 900 Main Street
    Pleasanton, CA 94566
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $780,410.70
  • Retention To Escrow ..... $780,410.00
Escrow Transactions
Date Deposit Payment
02/14/07 23,320.00 23,320.00
03/20/07 183,790.00 183,790.00
04/11/07 46,300.00 46,300.00
06/14/07 17,940.00 17,940.00
07/16/07 39,660.00 39,660.00
08/14/07 38,410.00 38,410.00
09/10/07 47,720.00 47,720.00
10/15/07 22,880.00 22,880.00
11/14/07 31,220.00 31,220.00
12/17/07 28,590.00 28,590.00
01/15/08 34,210.00 34,210.00
02/13/08 25,200.00 25,200.00
03/14/08 28,310.00 28,310.00
04/15/08 25,140.00 25,140.00
05/07/08 39,880.00 39,880.00
06/11/08 28,230.00 28,230.00
07/16/08 27,570.00 27,570.00
08/13/08 16,470.00 16,470.00
09/11/08 37,470.00 37,470.00
10/10/08 1,080.00 1,080.00
11/06/08 -699,315.00 0.00
11/14/08 0.00 20,180.00
12/11/08 0.00 1,520.00
01/14/09 0.00 1,360.00
02/17/09 0.00 1,310.00
03/16/09 0.00 12,650.00
04/09/09 -44,075.00 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