California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11080914
FCI Constructors Inc
Date last updated: 05/17/2013
  • Job Description: 
    CONSTRUCT MANAGED LANES IN SAN DIEGO COUNTY IN SAN DIEGO FROM CAMINO DEL NORTE UNDERCROSSING TO 0.5 KM NORTH OF RANCHO BERNARDO ROAD UNDERCROSSING 2SD 0015M0220M0241
  • Contract Accepted: 03/10/2009
  • Stop Notice filing deadline: 06/08/2009
  • Expiration of Suit-filing period: 09/06/2009
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
01/07/2005
Released
 
ShareChive, LLC
02/07/2005
Released
 
ShareChive, LLC
01/26/2006
Released
 
Pacific Aggregates Inc.
09/19/2006
Released
 
ShareChive, LLC
09/29/2006
Released
 
Hanson Aggregates
09/24/2008
Released
 
Valley Concrete
06/08/2009
Released
 
APW Construction, Inc. dba Ace Fence Com
06/03/2009
Released
 
Modern Alloys, 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 10/06/2004 0.00 56,288.80
2 Detail  Voucher  P/P  Warrant 11/05/2004 0.00 600,551.99
3 Detail  Voucher  P/P  Warrant 12/09/2004 0.00 435,977.79
4 Detail  Voucher  P/P  EFT 01/03/2005 0.00 1,022,080.07
5 Detail  Voucher  P/P  Warrant 02/07/2005 0.00 3,096,797.43
5 Detail  Voucher  P/P  Hold 02/07/2005 1,026,457.73 0.00
6 Detail  Voucher  P/P  EFT 02/11/2005 0.00 168,156.72
      SN 1 Release 02/18/2005 -1,026,457.73 1,026,457.73
7 Detail  Voucher  P/P  Warrant 03/09/2005 0.00 761,738.59
7 Detail  Voucher  P/P  Hold 03/09/2005 14,736.34 0.00
      SN 2 Release 03/17/2005 -14,736.34 14,736.34
8 Detail  Voucher  P/P  EFT 04/04/2005 0.00 625,217.17
9 Detail  Voucher  P/P  EFT 05/04/2005 0.00 3,805,548.36
10 Detail  Voucher  P/P  EFT 06/06/2005 0.00 1,562,919.33
11 Detail  Voucher  P/P  EFT 06/30/2005 0.00 1,177,285.33
12 Detail  Voucher  P/P  EFT 08/03/2005 0.00 1,230,388.29
13 Detail  Voucher  P/P  EFT 09/02/2005 0.00 2,971,102.81
14 Detail  Voucher  P/P  EFT 10/04/2005 0.00 2,019,161.76
15 Detail  Voucher  P/P  EFT 11/03/2005 0.00 2,181,221.80
16 Detail  Voucher  P/P  EFT 12/06/2005 0.00 2,008,616.58
17 Detail  Voucher  P/P  EFT 01/05/2006 0.00 1,241,348.28
18 Detail  Voucher  P/P  EFT 02/03/2006 0.00 1,666,628.39
19 Detail  Voucher  P/P  Warrant 03/08/2006 0.00 2,075,440.27
19 Detail  Voucher  P/P  Hold 03/08/2006 39,699.59 0.00
20 Detail  Voucher  P/P  Warrant 04/06/2006 0.00 1,465,514.17
21 Detail  Voucher  P/P  Warrant 05/08/2006 0.00 1,931,256.65
22 Detail  Voucher  P/P  Warrant 06/07/2006 0.00 2,145,811.50
      SN 3 Release 06/14/2006 -39,699.59 39,699.59
23 Detail  Voucher  P/P  EFT 06/30/2006 0.00 1,573,790.63
24 Detail  Voucher  P/P  EFT 08/03/2006 0.00 2,197,626.41
25 Detail  Voucher  P/P  EFT 09/01/2006 0.00 2,651,932.06
26 Detail  Voucher  P/P  Warrant 10/06/2006 0.00 1,560,453.65
26 Detail  Voucher  P/P  Hold 10/06/2006 29,007.35 0.00
      SN 5 Release 10/31/2006 -29,007.35 29,007.35
27 Detail  Voucher  P/P  EFT 11/03/2006 0.00 1,415,527.96
28 Detail  Voucher  P/P  EFT 12/06/2006 0.00 1,305,981.32
29 Detail  Voucher  P/P  EFT 01/05/2007 0.00 1,586,504.58
30 Detail  Voucher  P/P  EFT 02/02/2007 0.00 1,408,565.86
31 Detail  Voucher  P/P  EFT 03/06/2007 0.00 440,401.17
32 Detail  Voucher  P/P  EFT 03/16/2007 0.00 361,879.79
33 Detail  Voucher  P/P  EFT 04/03/2007 0.00 637,482.05
34 Detail  Voucher  P/P  EFT 05/04/2007 0.00 2,341,262.64
35 Detail  Voucher  P/P  EFT 06/04/2007 0.00 1,961,759.81
36 Detail  Voucher  P/P  EFT 06/29/2007 0.00 1,953,520.48
37 Detail  Voucher  P/P  EFT 08/03/2007 0.00 784,260.58
38 Detail  Voucher  P/P  EFT 08/10/2007 0.00 374,177.89
39 Detail  Voucher  P/P  EFT 09/04/2007 0.00 1,087,994.38
40 Detail  Voucher  P/P  EFT 10/04/2007 0.00 1,133,244.60
41 Detail  Voucher  P/P  EFT 11/02/2007 0.00 1,391,370.66
42 Detail  Voucher  P/P  EFT 12/06/2007 0.00 1,131,414.83
43 Detail  Voucher  P/P  EFT 01/07/2008 0.00 1,552,430.41
44 Detail  Voucher  P/P  EFT 02/04/2008 0.00 1,293,251.60
45 Detail  Voucher  P/P  EFT 03/05/2008 0.00 1,151,906.53
46 Detail  Voucher  P/P  EFT 04/04/2008 0.00 1,212,885.50
47 Detail  Voucher  P/P  EFT 05/02/2008 0.00 927,011.43
48 Detail  Voucher  P/P  EFT 05/23/2008 0.00 106,150.08
49 Detail  Voucher  P/P  EFT 06/04/2008 0.00 1,386,413.91
50 Detail  Voucher  P/P  EFT 06/26/2008 0.00 1,517,176.06
51 Detail  Voucher  P/P  EFT 08/01/2008 0.00 492,825.43
52 Detail  Voucher  P/P  EFT 09/04/2008 0.00 401,631.85
53 Detail  Voucher  P/P  EFT 09/19/2008 0.00 139,150.94
54 Detail  Voucher  P/P  Hold 10/07/2008 168,840.11 0.00
55 Detail  Voucher  P/P  Warrant 11/05/2008 0.00 94,858.65
55 Detail  Voucher  P/P  Hold 11/05/2008 99,509.53 0.00
56 Detail  Voucher  P/P  EFT 12/05/2008 0.00 180,098.57
      SN 6 Release 12/17/2008 -268,349.64 268,349.64
57 Detail  Voucher  P/P  EFT 01/06/2009 0.00 17,281.24
58 Detail  Voucher  P/P  EFT 02/03/2009 0.00 150,123.89
59 Detail  Voucher  P/P  EFT 03/06/2009 0.00 138,866.40
60 Detail  Voucher  A/A  EFT 04/10/2009 0.00 464,640.40
61 Detail  Voucher  A/A  EFT 04/24/2009 0.00 34,405.54
62 Detail  Voucher  S/F  Warrant 11/18/2009 0.00 142,587.57
63 Detail  Voucher  S/F  Warrant 01/12/2010 0.00 194,711.62
64 Detail  Voucher  S/F  Warrant 06/15/2010 0.00 54,689.67
65 Detail  Voucher  S/F  Warrant 06/22/2010 0.00 43,150.21
66 Detail  Voucher  FIN  Warrant 12/02/2010 0.00 2,100,000.00
Total: $0.00 $76,722,701.58
 
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. 2185
For $5,170,000.00

  • Escrow Agent: Greg Hagon, (503)275-3408
  • Piper Jaffray 
  • 111 SW 5th Ave STE 1900
Portland, OR 97204
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $3,530,416.14
  • Retention To Escrow ..... $3,530,410.00
Escrow Transactions
Date Deposit Payment
12/13/2004 123,640.00 123,640.00
01/12/2005 114,680.00 114,680.00
02/09/2005 85,910.00 85,910.00
03/10/2005 104,960.00 104,960.00
04/12/2005 70,580.00 70,580.00
05/10/2005 235,620.00 235,620.00
06/13/2005 174,770.00 174,770.00
07/13/2005 132,220.00 132,220.00
08/12/2005 137,820.00 137,820.00
09/12/2005 52,520.00 52,520.00
03/15/2006 2,880.00 2,880.00
04/12/2006 77,440.00 77,440.00
05/11/2006 101,120.00 101,120.00
06/15/2006 113,460.00 113,460.00
07/12/2006 82,300.00 82,300.00
08/15/2006 98,560.00 98,560.00
09/11/2006 139,640.00 139,640.00
10/16/2006 82,640.00 82,640.00
11/13/2006 75,030.00 75,030.00
12/12/2006 72,830.00 72,830.00
01/11/2007 84,030.00 84,030.00
02/14/2007 74,660.00 74,660.00
03/20/2007 42,220.00 42,220.00
04/11/2007 33,030.00 33,030.00
05/16/2007 123,750.00 123,750.00
06/14/2007 103,780.00 103,780.00
07/16/2007 102,060.00 102,060.00
08/14/2007 60,400.00 60,400.00
09/10/2007 57,790.00 57,790.00
10/15/2007 60,170.00 60,170.00
11/14/2007 72,180.00 72,180.00
12/17/2007 59,550.00 59,550.00
01/15/2008 81,700.00 81,700.00
02/13/2008 68,600.00 68,600.00
03/14/2008 60,620.00 60,620.00
04/15/2008 64,370.00 64,370.00
05/07/2008 46,730.00 46,730.00
06/11/2008 78,030.00 78,030.00
07/16/2008 80,370.00 80,370.00
08/04/2008 -3,388,235.00 0.00
08/13/2008 0.00 25,410.00
09/11/2008 0.00 22,760.00
10/10/2008 0.00 16,280.00
11/14/2008 0.00 8,630.00
12/11/2008 0.00 8,950.00
01/14/2009 0.00 910.00
02/17/2009 0.00 7,940.00
03/16/2009 0.00 6,870.00
04/09/2009 -44,425.00 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