Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 04012024
Kiewit/FCI Manson A Joint Venture
Date last updated: 04/18/24
- Job Description:
REPLACE SFOBB EAST SPAN IN SAN FRANCISCO AND ALAMEDA COUNTIES IN SAN FRANCISCO AND OAKLAND FROM 1.3 KM EAST OF THE YERBA BUENA ISLAND TUNNEL EAST 2SF 0080 0087 0089 2ALA0080 0000 0010- Contract Accepted: 03/24/08
- Stop Notice filing deadline: 06/22/08
- Expiration of Suit-filing period: 09/20/08
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Midwest Agencies Inc
- 3555 Farnan Street Omaha, NE 68131
- Bond Number: 41SB103629384BCM.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
08/12/03 |
Released | ||
06/02/04 |
Released | ||
04/14/05 |
Released | ||
05/11/05 |
Released | ||
06/03/05 |
Released | ||
09/13/05 |
Released | ||
03/17/06 |
Released | ||
04/29/00 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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.
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 | 03/08/02 | 0.00 | 1,684,800.00 |
2 | Detail | Voucher | P/P | Warrant | 04/05/02 | 0.00 | 3,746,153.70 |
3 | Detail | Voucher | P/P | Warrant | 05/07/02 | 0.00 | 3,946,258.80 |
4 | Detail | Voucher | P/P | EFT | 06/04/02 | 0.00 | 5,416,041.15 |
5 | Detail | Voucher | P/P | EFT | 07/01/02 | 0.00 | 7,807,959.97 |
6 | Detail | Voucher | P/P | EFT | 08/02/02 | 0.00 | 5,071,987.29 |
7 | Detail | Voucher | P/P | EFT | 09/04/02 | 0.00 | 10,271,868.28 |
8 | Detail | Voucher | P/P | EFT | 10/04/02 | 0.00 | 59,970,596.77 |
9 | Detail | Voucher | P/P | EFT | 11/01/02 | 0.00 | 12,645,878.56 |
10 | Detail | Voucher | P/P | EFT | 12/06/02 | 0.00 | 11,527,451.78 |
11 | Detail | Voucher | P/P | EFT | 01/07/03 | 0.00 | 14,815,296.84 |
12 | Detail | Voucher | P/P | EFT | 02/03/03 | 0.00 | 39,761,493.50 |
13 | Detail | Voucher | P/P | EFT | 03/06/03 | 0.00 | 12,877,152.33 |
14 | Detail | Voucher | P/P | EFT | 04/04/03 | 0.00 | 16,604,360.51 |
15 | Detail | Voucher | P/P | EFT | 05/02/03 | 0.00 | 13,160,869.82 |
16 | Detail | Voucher | P/P | EFT | 06/04/03 | 0.00 | 32,977,415.28 |
17 | Detail | Voucher | P/P | EFT | 07/01/03 | 0.00 | 38,741,743.86 |
18 | Detail | Voucher | P/P | EFT | 08/01/03 | 0.00 | 18,721,742.29 |
19 | Detail | Voucher | P/P | Warrant | 09/08/03 | 0.00 | 10,088,451.20 |
20 | Detail | Voucher | P/P | EFT | 09/19/03 | 0.00 | 633,451.94 |
21 | Detail | Voucher | P/P | EFT | 10/03/03 | 0.00 | 20,382,115.07 |
22 | Detail | Voucher | P/P | EFT | 11/03/03 | 0.00 | 22,481,575.61 |
23 | Detail | Voucher | P/P | EFT | 12/05/03 | 0.00 | 29,074,754.55 |
24 | Detail | Voucher | P/P | EFT | 01/08/04 | 0.00 | 25,017,445.36 |
25 | Detail | Voucher | P/P | EFT | 02/03/04 | 0.00 | 21,346,926.24 |
26 | Detail | Voucher | P/P | EFT | 02/11/04 | 0.00 | 593,000.00 |
27 | Detail | Voucher | P/P | EFT | 03/05/04 | 0.00 | 31,534,299.71 |
28 | Detail | Voucher | P/P | EFT | 04/05/04 | 0.00 | 19,546,657.50 |
29 | Detail | Voucher | P/P | EFT | 05/04/04 | 0.00 | 29,160,918.13 |
30 | Detail | Voucher | P/P | EFT | 05/14/04 | 0.00 | 2,128,974.01 |
31 | Detail | Voucher | P/P | EFT | 06/04/04 | 0.00 | 29,286,242.80 |
32 | Detail | Voucher | P/P | EFT | 06/30/04 | 0.00 | 21,292,880.89 |
33 | Detail | Voucher | P/P | EFT | 08/03/04 | 0.00 | 27,430,961.65 |
34 | Detail | Voucher | P/P | EFT | 08/13/04 | 0.00 | 2,633,141.32 |
35 | Detail | Voucher | P/P | EFT | 09/03/04 | 0.00 | 23,436,395.99 |
36 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 22,892,724.65 |
37 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 20,574,358.85 |
38 | Detail | Voucher | P/P | EFT | 11/19/04 | 0.00 | 540,431.56 |
39 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 21,245,717.21 |
40 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 20,758,558.94 |
41 | Detail | Voucher | P/P | EFT | 02/03/05 | 0.00 | 18,491,805.39 |
42 | Detail | Voucher | P/P | EFT | 03/07/05 | 0.00 | 19,391,676.23 |
43 | Detail | Voucher | P/P | EFT | 04/04/05 | 0.00 | 17,107,262.30 |
44 | Detail | Voucher | P/P | Warrant | 05/06/05 | 0.00 | 16,069,274.63 |
44 | Detail | Voucher | P/P | Hold | 05/06/05 | 7,074.25 | 0.00 |
45 | Detail | Voucher | P/P | Warrant | 06/08/05 | 0.00 | 14,290,393.45 |
45 | Detail | Voucher | P/P | Hold | 06/08/05 | 261,473.33 | 0.00 |
SN 5 Release | 06/14/05 | -71,371.25 | 71,371.25 | ||||
46 | Detail | Voucher | P/P | EFT | 06/30/05 | 0.00 | 12,683,607.99 |
47 | Detail | Voucher | P/P | EFT | 07/15/05 | 0.00 | 2,226,164.45 |
48 | Detail | Voucher | P/P | EFT | 08/03/05 | 0.00 | 15,844,925.40 |
49 | Detail | Voucher | P/P | EFT | 09/02/05 | 0.00 | 18,692,331.03 |
50 | Detail | Voucher | P/P | Warrant | 10/06/05 | 0.00 | 20,433,687.99 |
50 | Detail | Voucher | P/P | Hold | 10/06/05 | 44,440.16 | 0.00 |
SN 3 Release | 10/14/05 | -7,074.25 | 7,074.25 | ||||
51 | Detail | Voucher | P/P | EFT | 11/03/05 | 0.00 | 16,735,459.74 |
52 | Detail | Voucher | P/P | EFT | 12/06/05 | 0.00 | 16,732,368.66 |
SN 6 Release | 12/21/05 | -44,440.16 | 44,440.16 | ||||
53 | Detail | Voucher | P/P | EFT | 01/05/06 | 0.00 | 14,371,174.79 |
54 | Detail | Voucher | P/P | EFT | 02/03/06 | 0.00 | 10,470,671.93 |
55 | Detail | Voucher | P/P | EFT | 03/24/06 | 0.00 | 14,132,240.12 |
56 | Detail | Voucher | P/P | Warrant | 04/06/06 | 0.00 | 11,996,456.34 |
56 | Detail | Voucher | P/P | Hold | 04/06/06 | 32,538.48 | 0.00 |
57 | Detail | Voucher | P/P | EFT | 05/04/06 | 0.00 | 12,644,590.90 |
58 | Detail | Voucher | P/P | EFT | 06/05/06 | 0.00 | 10,990,229.17 |
59 | Detail | Voucher | P/P | EFT | 06/30/06 | 0.00 | 7,576,932.60 |
60 | Detail | Voucher | P/P | EFT | 08/03/06 | 0.00 | 9,490,451.95 |
61 | Detail | Voucher | P/P | EFT | 09/01/06 | 0.00 | 10,425,875.21 |
62 | Detail | Voucher | P/P | EFT | 10/06/06 | 0.00 | 36,455,313.17 |
63 | Detail | Voucher | P/P | EFT | 11/03/06 | 0.00 | 8,039,094.13 |
64 | Detail | Voucher | P/P | EFT | 12/06/06 | 0.00 | 6,513,743.36 |
65 | Detail | Voucher | P/P | EFT | 01/05/07 | 0.00 | 6,861,305.87 |
66 | Detail | Voucher | P/P | EFT | 02/02/07 | 0.00 | 4,946,886.13 |
67 | Detail | Voucher | P/P | EFT | 03/09/07 | 0.00 | 7,241,975.66 |
68 | Detail | Voucher | P/P | EFT | 04/03/07 | 0.00 | 13,072,403.93 |
69 | Detail | Voucher | P/P | EFT | 05/04/07 | 0.00 | 10,172,788.93 |
SN 7 Release | 05/31/07 | -28,827.83 | 28,827.83 | ||||
70 | Detail | Voucher | P/P | EFT | 06/04/07 | 0.00 | 7,318,299.95 |
71 | Detail | Voucher | P/P | EFT | 06/29/07 | 0.00 | 6,543,754.22 |
72 | Detail | Voucher | P/P | EFT | 08/03/07 | 0.00 | 8,221,125.08 |
73 | Detail | Voucher | P/P | EFT | 09/04/07 | 0.00 | 7,036,388.54 |
74 | Detail | Voucher | P/P | EFT | 10/04/07 | 0.00 | 7,306,259.56 |
75 | Detail | Voucher | P/P | EFT | 11/02/07 | 0.00 | 4,701,084.89 |
76 | Detail | Voucher | P/P | EFT | 12/06/07 | 0.00 | 7,828,075.55 |
77 | Detail | Voucher | P/P | EFT | 01/07/08 | 0.00 | 4,137,585.52 |
78 | Detail | Voucher | P/P | EFT | 02/04/08 | 0.00 | 1,535,749.53 |
79 | Detail | Voucher | P/P | EFT | 02/21/08 | 0.00 | 19,900,000.00 |
80 | Detail | Voucher | P/P | EFT | 03/05/08 | 0.00 | 2,889,936.98 |
81 | Detail | Voucher | P/P | EFT | 04/04/08 | 0.00 | 1,956,372.53 |
82 | Detail | Voucher | A/A | Warrant | 04/29/08 | 0.00 | 2,807,994.45 |
83 | Detail | Voucher | S/F | Warrant | 07/29/08 | 0.00 | 347,747.61 |
83 | Detail | Voucher | S/F | Hold | 07/29/08 | 207,236.50 | 0.00 |
SN 7 Release | 09/30/08 | -3,710.65 | 3,710.65 | ||||
SN 8 Release | 09/30/08 | -207,236.50 | 207,236.50 | ||||
SN 4 Release | 11/03/08 | -190,102.08 | 190,102.08 | ||||
84 | Detail | Voucher | FIN | Warrant | 01/28/09 | 0.00 | 0.00 |
Total: | $0.00 | 1,179,013,282.49 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1889
For $73,107,550.00
- Escrow Agent: David Brisson (800)228-9225
- Wells Fargo Institutional Brokerage & Sa
Attn: David Brisson MAC N8000-01H 1919Douglas Street Omaha, NE 68102
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $49,964,729.77
- Retention To Escrow ..... $49,964,720.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
03/11/02 | 650,000.00 | 0.00 |
03/12/02 | 0.00 | 187,200.00 |
04/09/02 | 0.00 | 416,200.00 |
05/08/02 | 450,000.00 | 0.00 |
05/08/02 | 0.00 | 438,510.00 |
05/24/02 | 2,700,000.00 | 0.00 |
06/10/02 | 0.00 | 601,780.00 |
07/10/02 | 0.00 | 867,550.00 |
08/12/02 | 0.00 | 563,560.00 |
09/11/02 | 0.00 | 725,200.00 |
10/08/02 | 800,000.00 | 0.00 |
10/08/02 | 5,400,000.00 | 0.00 |
10/09/02 | 0.00 | 1,561,410.00 |
11/12/02 | 0.00 | 1,405,100.00 |
12/10/02 | 0.00 | 1,281,940.00 |
01/14/03 | 1,647,260.00 | 1,647,260.00 |
02/11/03 | 1,660,000.00 | 1,660,000.00 |
03/13/03 | 1,431,910.00 | 1,431,910.00 |
03/27/03 | -1,951,550.00 | 0.00 |
04/11/03 | 1,846,040.00 | 1,846,040.00 |
05/12/03 | 1,463,430.00 | 1,463,430.00 |
06/11/03 | 2,802,360.00 | 2,802,360.00 |
03/09/04 | 955,100.00 | 955,100.00 |
04/09/04 | 1,028,770.00 | 1,028,770.00 |
05/11/04 | 1,535,230.00 | 1,535,230.00 |
06/07/04 | 1,660,730.00 | 1,660,730.00 |
07/13/04 | 1,129,980.00 | 1,129,980.00 |
08/11/04 | 1,179,720.00 | 1,179,720.00 |
09/10/04 | 1,371,170.00 | 1,371,170.00 |
10/12/04 | 1,205,240.00 | 1,205,240.00 |
11/08/04 | 1,084,080.00 | 1,084,080.00 |
12/13/04 | 1,146,640.00 | 1,146,640.00 |
01/12/05 | 1,093,090.00 | 1,093,090.00 |
02/09/05 | 971,670.00 | 971,670.00 |
03/10/05 | 1,024,820.00 | 1,024,820.00 |
04/12/05 | 896,180.00 | 896,180.00 |
05/10/05 | 846,650.00 | 846,650.00 |
06/13/05 | 766,110.00 | 766,110.00 |
07/13/05 | 667,560.00 | 667,560.00 |
08/12/05 | 951,110.00 | 951,110.00 |
09/12/05 | 984,860.00 | 984,860.00 |
10/11/05 | 1,077,800.00 | 1,077,800.00 |
11/08/05 | 879,230.00 | 879,230.00 |
12/13/05 | 880,650.00 | 880,650.00 |
01/11/06 | 758,810.00 | 758,810.00 |
02/15/06 | 551,090.00 | 551,090.00 |
04/12/06 | 1,378,890.00 | 1,378,890.00 |
05/11/06 | 665,500.00 | 665,500.00 |
06/15/06 | 578,960.00 | 578,960.00 |
07/12/06 | 398,260.00 | 398,260.00 |
08/15/06 | 500,020.00 | 500,020.00 |
09/11/06 | 548,730.00 | 548,730.00 |
10/16/06 | 1,925,510.00 | 1,925,510.00 |
11/13/06 | 423,110.00 | 423,110.00 |
10/09/07 | -16,425,515.00 | 0.00 |
12/04/07 | -13,460,308.00 | 0.00 |
02/28/08 | -9,754,512.00 | 0.00 |
04/28/08 | -10,324,385.00 | 0.00 |
Please direct Escrow inquires to:
|