California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 100E6124
Bay Cities Paving And Grading Inc
Date last updated: 10/23/14
  • Job Description: 
    FRENCH CAMP INTERCHANGE (PHASE 2) IN MANTECA, ON ROUTE 99 FROM 1.4 MILE NORTH OF LATHROP ROAD TO 0.4 MILE NORTH OF ARCH ROAD 2SJ 0099 0106 0150
  • Contract Accepted: N/A
  • Stop Notice filing deadline: N/A
  • Expiration of Suit-filing period: N/A
  • Estimated Completion:  61%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                1340 Treat Blvd. Suite 550 Walnut Creek, CA 94597
  • Bond Number: 070014217.
 

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 12/10/12 0.00 210,128.72
2 Detail  Voucher  P/P  Warrant 01/08/13 0.00 425,236.07
3 Detail  Voucher  P/P  Warrant 02/06/13 0.00 233,398.97
4 Detail  Voucher  P/P  Warrant 03/11/13 0.00 774,796.69
5 Detail  Voucher  P/P  Warrant 04/08/13 0.00 689,054.11
6 Detail  Voucher  P/P  EFT 05/02/13 0.00 900,406.80
7 Detail  Voucher  P/P  EFT 06/04/13 0.00 1,270,069.38
8 Detail  Voucher  P/P  EFT 06/27/13 0.00 1,429,648.91
9 Detail  Voucher  P/P  EFT 08/01/13 0.00 94,284.74
10 Detail  Voucher  P/P  EFT 09/04/13 0.00 452,054.33
11 Detail  Voucher  P/P  EFT 10/01/13 0.00 1,464,966.11
12 Detail  Voucher  P/P  EFT 10/31/13 0.00 365,048.64
13 Detail  Voucher  P/P  EFT 12/05/13 0.00 585,367.33
14 Detail  Voucher  P/P  EFT 01/03/14 0.00 613,505.02
15 Detail  Voucher  P/P  EFT 02/03/14 0.00 632,481.85
16 Detail  Voucher  P/P  EFT 03/06/14 0.00 734,404.12
17 Detail  Voucher  P/P  EFT 04/04/14 0.00 444,983.45
18 Detail  Voucher  P/P  EFT 05/01/14 0.00 300,945.91
19 Detail  Voucher  P/P  EFT 06/05/14 0.00 1,077,412.45
20 Detail  Voucher  P/P  EFT 06/30/14 0.00 1,141,807.70
21 Detail  Voucher  P/P  EFT 08/01/14 0.00 922,009.31
22 Detail  Voucher  P/P  EFT 08/15/14 0.00 62,339.37
23 Detail  Voucher  P/P  EFT 09/04/14 0.00 625,141.52
24 Detail  Voucher  P/P  EFT 09/12/14 0.00 4,200.00
25 Detail  Voucher  P/P  EFT 10/02/14 0.00 611,688.52
Total: $0.00 $16,065,380.02
 
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