Major Construction Payment & Information

Contract Details

 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 

Contract: 04006044
West Bay Builders Inc

Date last updated: 11/20/24
  • Job Description: 
    TOLL PLAZA CONSTRUCTION IN CONTRA COSTA COUNTY IN MARTINEZ FROM MOCOCO OVERHEAD TO BENICIA MARTINEZ BRIDGE AND OVERHEAD 2CC 0680 0246 0251
  • Contract Accepted: 05/17/07
  • Stop Notice filing deadline: 08/15/07
  • Expiration of Suit-filing period: 11/13/07
  • 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: 103729559.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
05/14/04
Released
 
Norman S. Wright Mechanical Equipment Co
11/02/05
Released
 
Marquee Fire Protection
02/23/06
Released
 
Stockton Tri Industries, Inc.
07/31/06
Released
 
Pacific Coast Steel, Inc.
01/10/07
Released
 
CM & B dba Mauck Sheet Metal
01/10/07
Released
 
Pacific Coast Steel, Inc.
01/23/07
Released
 
C/S Erectors INC.
06/14/07
Released
 
J. Darden Painting
Total Stop Notice $0.00  
 
Please direct Stop Notice Inquiries to:
  Contact:  stop.notice.occp@dot.ca.gov
 Phone: (279) 234-2745


 
 
 

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 06/06/02 0.00 30,718.80
2 Detail  Voucher  P/P  Warrant 07/03/02 0.00 212,862.60
3 Detail  Voucher  P/P  Warrant 08/06/02 0.00 442,572.30
4 Detail  Voucher  P/P  Warrant 09/06/02 0.00 789,652.80
5 Detail  Voucher  P/P  Warrant 10/08/02 0.00 638,489.70
6 Detail  Voucher  P/P  Warrant 11/05/02 0.00 546,388.78
7 Detail  Voucher  P/P  Warrant 12/10/02 0.00 1,373,241.54
8 Detail  Voucher  P/P  Warrant 01/09/03 0.00 249,271.72
9 Detail  Voucher  P/P  Warrant 02/05/03 0.00 342,308.86
10 Detail  Voucher  P/P  Warrant 03/10/03 0.00 470,221.86
11 Detail  Voucher  P/P  Warrant 04/08/03 0.00 340,967.13
12 Detail  Voucher  P/P  Warrant 05/06/03 0.00 867,584.51
13 Detail  Voucher  P/P  Warrant 06/06/03 0.00 667,965.85
14 Detail  Voucher  P/P  Warrant 07/03/03 0.00 921,741.68
15 Detail  Voucher  P/P  Warrant 08/05/03 0.00 421,125.12
16 Detail  Voucher  P/P  Warrant 09/08/03 0.00 731,512.23
17 Detail  Voucher  P/P  Warrant 10/07/03 0.00 429,874.58
18 Detail  Voucher  P/P  Warrant 11/05/03 0.00 559,448.59
19 Detail  Voucher  P/P  Warrant 12/08/03 0.00 393,928.66
20 Detail  Voucher  P/P  Warrant 01/08/04 0.00 305,296.88
21 Detail  Voucher  P/P  Warrant 02/05/04 0.00 772,303.25
22 Detail  Voucher  P/P  Warrant 03/09/04 0.00 307,338.71
23 Detail  Voucher  P/P  Warrant 04/07/04 0.00 792,990.88
24 Detail  Voucher  P/P  EFT 05/04/04 0.00 811,713.38
25 Detail  Voucher  P/P  Warrant 06/08/04 0.00 290,843.09
26 Detail  Voucher  P/P  EFT 06/30/04 0.00 174,008.34
27 Detail  Voucher  P/P  EFT 08/03/04 0.00 217,711.25
28 Detail  Voucher  P/P  EFT 09/03/04 0.00 163,407.75
29 Detail  Voucher  P/P  EFT 10/04/04 0.00 144,592.77
30 Detail  Voucher  P/P  Warrant 11/05/04 0.00 172,816.09
31 Detail  Voucher  P/P  Warrant 12/09/04 0.00 69,243.57
32 Detail  Voucher  P/P  EFT 01/03/05 0.00 236,564.41
33 Detail  Voucher  P/P  EFT 02/03/05 0.00 255,343.10
34 Detail  Voucher  P/P  EFT 03/07/05 0.00 222,378.28
35 Detail  Voucher  P/P  EFT 04/04/05 0.00 85,995.28
36 Detail  Voucher  P/P  EFT 05/04/05 0.00 181,675.91
37 Detail  Voucher  P/P  EFT 06/06/05 0.00 111,765.65
38 Detail  Voucher  P/P  EFT 06/30/05 0.00 63,121.54
39 Detail  Voucher  P/P  EFT 08/03/05 0.00 59,199.43
40 Detail  Voucher  P/P  Warrant 09/07/05 0.00 209,054.24
41 Detail  Voucher  P/P  Warrant 10/06/05 0.00 91,290.72
42 Detail  Voucher  P/P  Warrant 02/07/06 0.00 291,329.85
42 Detail  Voucher  P/P  Hold 02/07/06 25,676.25 0.00
43 Detail  Voucher  P/P  EFT 03/06/06 0.00 24,199.66
44 Detail  Voucher  P/P  Hold 04/06/06 954,731.55 0.00
      SN 3 Release 04/25/06 -954,731.55 954,731.55
45 Detail  Voucher  P/P  EFT 05/04/06 0.00 1,021,466.06
      SN 2 Release 05/23/06 -25,676.25 25,676.25
46 Detail  Voucher  P/P  EFT 06/05/06 0.00 512,693.19
47 Detail  Voucher  P/P  EFT 06/30/06 0.00 458,634.37
48 Detail  Voucher  P/P  EFT 08/03/06 0.00 160,588.59
49 Detail  Voucher  P/P  Warrant 09/06/06 0.00 208,802.07
49 Detail  Voucher  P/P  Hold 09/06/06 93,263.06 0.00
      SN 4 Release 09/28/06 -93,263.06 93,263.06
50 Detail  Voucher  P/P  EFT 10/04/06 0.00 165,593.08
51 Detail  Voucher  P/P  EFT 11/03/06 0.00 227,298.85
52 Detail  Voucher  P/P  EFT 12/06/06 0.00 516,696.83
53 Detail  Voucher  P/P  EFT 01/05/07 0.00 48,384.68
54 Detail  Voucher  P/P  Hold 02/07/07 111,581.54 0.00
55 Detail  Voucher  P/P  Hold 04/05/07 53,305.50 0.00
56 Detail  Voucher  P/P  Hold 04/10/07 7,601.17 0.00
57 Detail  Voucher  P/P  Hold 05/08/07 1,703.00 0.00
      SN 7 Release 05/21/07 -6,304.31 6,304.31
58 Detail  Voucher  A/A  Warrant 06/06/07 0.00 9,473.34
59 Detail  Voucher  A/A  Warrant 06/26/07 0.00 0.00
      SN 6 Release 07/23/07 -23,324.94 23,324.94
      SN 5 Release 08/29/07 -65,271.11 65,271.11
      SN 8 Release 09/24/07 -79,290.85 79,290.85
60 Detail  Voucher  S/F  Warrant 04/15/08 0.00 249,665.87
61 Detail  Voucher  S/F  Warrant 12/04/08 0.00 56,460.39
62 Detail  Voucher  FIN  Warrant 04/01/09 0.00 1,536,680.00
Total: $0.00 $22,904,360.73
 
Please direct Payment Inquiries to:
  Contact:  pisa.construction.payments.occp@dot.ca.gov
 Phone: (279) 234-2973
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. 1920
For $1,500,000.00


  • Escrow Agent: Vivien Wong (800)710-8597
  • Comerica Bank 
  • Special Corporate Financial Services
Two Embarcadero Center, Suite 300
San Francisco, CA 94111
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $1,108,852.06
  • Retention To Escrow ..... $1,108,610.00
Escrow Transactions
Date Deposit Payment
08/12/02 76,230.00 76,230.00
09/11/02 87,740.00 87,740.00
10/09/02 70,950.00 70,950.00
11/12/02 60,970.00 60,970.00
12/10/02 85,530.00 85,530.00
07/10/03 34,170.00 34,170.00
08/12/03 22,170.00 22,170.00
09/10/03 38,500.00 38,500.00
10/07/03 22,620.00 22,620.00
11/12/03 29,450.00 29,450.00
12/11/03 20,730.00 20,730.00
01/08/04 16,070.00 16,070.00
02/11/04 40,650.00 40,650.00
03/09/04 16,170.00 16,170.00
04/09/04 41,740.00 41,740.00
05/11/04 42,720.00 42,720.00
06/07/04 15,310.00 15,310.00
07/13/04 9,160.00 9,160.00
08/11/04 11,450.00 11,450.00
09/10/04 8,600.00 8,600.00
10/12/04 8,040.00 8,040.00
11/08/04 9,600.00 9,600.00
12/13/04 3,840.00 3,840.00
01/12/05 13,150.00 13,150.00
02/09/05 11,610.00 11,610.00
03/10/05 11,710.00 11,710.00
04/12/05 4,780.00 4,780.00
05/10/05 10,090.00 10,090.00
06/13/05 6,210.00 6,210.00
07/13/05 3,500.00 3,500.00
08/12/05 3,290.00 3,290.00
09/12/05 11,620.00 11,620.00
10/11/05 5,070.00 5,070.00
02/15/06 35,330.00 35,330.00
03/15/06 20,290.00 20,290.00
04/12/06 10,820.00 10,820.00
05/11/06 53,760.00 53,760.00
06/15/06 26,980.00 26,980.00
07/12/06 23,610.00 23,610.00
08/15/06 8,450.00 8,450.00
09/11/06 15,900.00 15,900.00
10/16/06 9,760.00 9,760.00
11/13/06 11,450.00 11,450.00
12/12/06 27,190.00 27,190.00
12/12/06 -596,980.00 0.00
01/11/07 0.00 2,550.00
02/14/07 0.00 5,870.00
04/11/07 0.00 3,210.00
06/14/07 -500,000.00 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
Return to Search Page