Major Construction Payment & Information

Contract Details

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

Contract: 04013014
FCI Constructors Inc/Cleveland Bridge C

Date last updated: 09/10/24

Contract Accepted: 10/15/04

Stop Notice filing deadline: 01/13/05

Expiration of Suit-filing period: 04/13/05

Estimated Completion: 100%

Current Withhold Obligations: .... $0.00

Curently Held: ................................ $0.00

Need to Hold: ................................ $0.00

Surety:

Liberty Mutual Insurance Company

10900 N.E. 4th St. #1020 Bellevue, Wa. 98004-9646

Withholds

Stop Notice

Filed	Claim Amount	Withhold	Claimant
06/13/00	Released		Crescenta Truck & Equipment Inc
08/21/00	Released		Karcher Environmental Inc
09/06/00	Released		Ogiso Environmental
10/05/00	Released		Western Traction Company
11/06/00	Released		Northland Rental & Supply -Rent USA
01/26/01	Released		Fargo Construction
10/16/01	Released		Cohu, Inc Electronic Division
02/26/02	Released		Wille Electric Supply Co., Inc.
10/09/03	Released		Hajoca Corporation, dba Keenan Supply
12/23/03	Released		Adams & Smith, Inc.
02/04/04	Released		H & H Engineering, A California Partners
04/13/04	Released		Houston Structures, Inc.
04/29/04	Released		Jesse Engineering Co.
10/14/04	Released		Ishikawajima-Harima Heavy Industries Co.
01/13/05	Released		Vanguard Construction
01/13/05	Released		Vanguard Construction
01/13/05	Released		Ishikawajima-Harima Heavy Industries Co.
01/13/05	Released		Ishikawajima-Harima Heavy Industries Co.
01/13/05	Released		Ishikawajima-Harima Heavy Industries Co.
Total Stop Notice		$0.00

Please direct Stop Notice inquires to: Name: stop notice occp Phone: (279)234-2745 Fax: (916) 227-9736 E-Mail: stop.notice.occp@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		P/P	Warrant	03/08/00	0.00	478,735.20
2	Detail		P/P	Warrant	04/05/00	0.00	2,161,314.80
3	Detail		P/P	Warrant	05/08/00	0.00	2,947,397.62
4	Detail		P/P	Warrant	06/07/00	0.00	12,089,431.90
5	Detail	Voucher	P/P	Warrant	07/07/00	0.00	6,582,179.52
5	Detail	Voucher	P/P	Hold	07/07/00	41,550.00	0.00
6	Detail	Voucher	P/P	Warrant	08/07/00	0.00	10,635,352.83
7	Detail	Voucher	P/P	Warrant	09/06/00	0.00	3,167,451.11
7	Detail	Voucher	P/P	Hold	09/06/00	31,825.00	0.00
8	Detail	Voucher	P/P	Warrant	10/06/00	0.00	7,307,714.32
8	Detail	Voucher	P/P	Hold	10/06/00	47,056.38	0.00
9	Detail	Voucher	P/P	Warrant	11/07/00	0.00	8,874,257.49
9	Detail	Voucher	P/P	Hold	11/07/00	22,862.74	0.00
10	Detail	Voucher	P/P	Warrant	12/08/00	0.00	4,985,879.84
10	Detail	Voucher	P/P	Hold	12/08/00	4,738.71	0.00
11	Detail	Voucher	P/P	EFT	01/08/01	0.00	5,064,292.38
12	Detail	Voucher	P/P	Warrant	02/06/01	0.00	5,234,994.50
12	Detail	Voucher	P/P	Hold	02/06/01	19,939.63	0.00
13	Detail	Voucher	P/P	EFT	03/06/01	0.00	8,017,445.97
				SN 6 Release	03/21/01	-19,939.63	19,939.63
14	Detail	Voucher	P/P	EFT	04/03/01	0.00	3,424,971.56
				SN 4 Release	04/10/01	-22,862.74	22,862.74
				SN 3 Release	04/10/01	-47,056.38	47,056.38
				SN 2 Release	04/10/01	-31,825.00	31,825.00
				SN 1 Release	04/26/01	-41,550.00	41,550.00
15	Detail	Voucher	P/P	EFT	05/07/01	0.00	6,549,502.73
16	Detail	Voucher	P/P	EFT	06/05/01	0.00	3,513,105.04
17	Detail	Voucher	P/P	EFT	07/05/01	0.00	8,434,996.45
18	Detail	Voucher	P/P	EFT	08/03/01	0.00	8,898,271.52
19	Detail	Voucher	P/P	EFT	09/04/01	0.00	5,216,290.50
20	Detail	Voucher	P/P	EFT	10/05/01	0.00	5,932,276.60
21	Detail	Voucher	P/P	Warrant	11/06/01	0.00	5,590,829.19
21	Detail	Voucher	P/P	Hold	11/06/01	26,484.91	0.00
22	Detail	Voucher	P/P	EFT	12/06/01	0.00	3,578,648.54
23	Detail	Voucher	P/P	EFT	01/08/02	0.00	3,196,532.58
24	Detail	Voucher	P/P	Warrant	02/06/02	0.00	4,467,361.57
25	Detail	Voucher	P/P	Warrant	03/08/02	0.00	2,914,721.97
25	Detail	Voucher	P/P	Hold	03/08/02	144,501.55	0.00
26	Detail	Voucher	P/P	EFT	04/03/02	0.00	1,932,600.30
				SN 8 Release	04/10/02	-144,501.55	144,501.55
				SN 7 Release	04/10/02	-26,484.91	26,484.91
27	Detail	Voucher	P/P	EFT	05/03/02	0.00	3,148,584.28
28	Detail	Voucher	P/P	EFT	06/04/02	0.00	2,576,206.77
29	Detail	Voucher	P/P	EFT	07/01/02	0.00	2,939,496.07
30	Detail	Voucher	P/P	EFT	08/02/02	0.00	3,357,191.39
31	Detail	Voucher	P/P	EFT	09/04/02	0.00	2,384,414.65
32	Detail	Voucher	P/P	EFT	10/04/02	0.00	2,457,004.70
33	Detail	Voucher	P/P	EFT	11/01/02	0.00	2,751,296.42
34	Detail	Voucher	P/P	EFT	12/06/02	0.00	1,840,717.54
35	Detail	Voucher	P/P	EFT	01/07/03	0.00	1,935,903.94
36	Detail	Voucher	P/P	EFT	02/03/03	0.00	2,027,215.18
37	Detail	Voucher	P/P	EFT	02/07/03	0.00	1,353,903.33
38	Detail	Voucher	P/P	EFT	03/06/03	0.00	11,405,030.15
39	Detail	Voucher	P/P	EFT	04/04/03	0.00	7,197,001.92
40	Detail	Voucher	P/P	EFT	05/02/03	0.00	1,748,842.23
41	Detail	Voucher	P/P	EFT	06/04/03	0.00	2,442,302.23
42	Detail	Voucher	P/P	EFT	07/01/03	0.00	4,847,324.70
43	Detail	Voucher	P/P	EFT	08/01/03	0.00	3,545,386.12
44	Detail	Voucher	P/P	EFT	09/04/03	0.00	2,111,795.44
45	Detail	Voucher	P/P	EFT	10/03/03	0.00	1,615,132.76
46	Detail	Voucher	P/P	Warrant	11/05/03	0.00	4,072,201.46
46	Detail	Voucher	P/P	Hold	11/05/03	6,039.40	0.00
47	Detail	Voucher	P/P	EFT	12/05/03	0.00	2,732,736.97
48	Detail	Voucher	P/P	EFT	12/12/03	0.00	3,638,920.00
49	Detail	Voucher	P/P	Warrant	01/08/04	0.00	2,991,800.89
50	Detail	Voucher	P/P	EFT	02/03/04	0.00	1,115,379.10
51	Detail	Voucher	P/P	Warrant	03/09/04	0.00	1,983,802.45
51	Detail	Voucher	P/P	Hold	03/09/04	39,403.70	0.00
52	Detail	Voucher	P/P	Warrant	04/07/04	0.00	1,815,163.61
53	Detail	Voucher	P/P	Warrant	05/06/04	0.00	1,302,193.32
53	Detail	Voucher	P/P	Hold	05/06/04	165,347.94	0.00
54	Detail	Voucher	P/P	EFT	06/04/04	0.00	1,101,724.54
55	Detail	Voucher	P/P	EFT	06/30/04	0.00	1,111,678.59
56	Detail	Voucher	P/P	Warrant	08/05/04	0.00	738,628.02
57	Detail	Voucher	P/P	Warrant	09/08/04	0.00	2,823,375.46
58	Detail	Voucher	P/P	Warrant	10/06/04	0.00	651,410.59
59	Detail	Voucher	A/A	Warrant	11/09/04	0.00	4,548,532.71
60	Detail	Voucher	A/A	Warrant	12/14/04	0.00	909,590.78
61	Detail	Voucher	A/A	Hold	01/26/05	800,808.39	0.00
62	Detail	Voucher	S/F	Hold	02/23/05	737,168.53	0.00
				SN 19 Release	06/15/05	-1,753,506.67	1,753,506.67
				Dep 001	09/01/05	0.00	-1,753,506.67
				Dep 001 Dispurse	09/01/05	0.00	1,753,506.67
63	Detail	Voucher	S/F	Warrant	10/19/05	0.00	339,166.34
64	Detail	Voucher	FIN	Warrant	04/18/06	0.00	168,860.00
65	Detail	Voucher	FIN	Warrant	08/25/06	0.00	3,706,082.19
Total:						$0.00	$240,720,279.75

Please direct Payment inquires to: Name: pisa construction payments occp Phone: (279)234-2973 Fax: (916) 227-9736 E-Mail: pisa.construction.payments.occp@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. 1451
For $14,495,000.00

Escrow Agent: Juan Jimenez (916)329-4430
US bancorp Piper Jaffray

One Capitol Mall , Suite 800
Sacramento, CA 95814

Option: Type A (Inactive)
Escrow Amount Reduced for 95% Completion
Retention Withheld ........ $11,184,448.97
Retention To Escrow ..... $11,184,440.00
Amount On Deposit ....... $0.00

Escrow Transactions

Date	Deposit	Payment
05/31/00	620,820.00	620,820.00
06/07/00	343,270.00	343,270.00
07/10/00	735,970.00	735,970.00
08/08/00	681,750.00	681,750.00
09/07/00	356,540.00	356,540.00
10/11/00	688,610.00	688,610.00
05/25/01	288,240.00	288,240.00
06/11/01	185,430.00	185,430.00
07/12/01	443,940.00	443,940.00
08/14/01	420,980.00	420,980.00
09/10/01	274,580.00	274,580.00
10/11/01	312,230.00	312,230.00
11/07/01	295,650.00	295,650.00
12/12/01	188,350.00	188,350.00
01/17/02	168,230.00	168,230.00
02/14/02	235,130.00	235,130.00
03/12/02	161,010.00	161,010.00
04/09/02	101,720.00	101,720.00
05/08/02	165,710.00	165,710.00
06/10/02	135,590.00	135,590.00
07/10/02	154,710.00	154,710.00
08/12/02	176,700.00	176,700.00
09/11/02	125,490.00	125,490.00
10/09/02	129,320.00	129,320.00
11/12/02	145,330.00	145,330.00
12/10/02	96,880.00	96,880.00
01/14/03	101,890.00	101,890.00
02/26/03	-7,734,070.00	0.00
02/26/03	10,800,000.00	0.00
03/13/03	0.00	777,690.00
04/11/03	0.00	378,790.00
05/12/03	0.00	92,040.00
06/11/03	0.00	128,550.00
07/10/03	0.00	255,120.00
08/12/03	0.00	186,600.00
09/10/03	0.00	111,150.00
10/07/03	0.00	85,000.00
11/12/03	0.00	215,170.00
12/11/03	0.00	150,700.00
01/08/04	0.00	393,350.00
02/11/04	0.00	58,700.00
02/19/04	-4,954,197.95	0.00
03/09/04	0.00	106,490.00
04/09/04	0.00	95,530.00
05/11/04	0.00	77,240.00
06/07/04	0.00	57,990.00
07/13/04	0.00	58,510.00
08/11/04	0.00	38,870.00
09/10/04	0.00	148,600.00
10/12/04	0.00	34,280.00
11/15/04	-5,845,802.05	0.00

Please direct Escrow inquires to: Name: Trin Widjaja Phone: (279)234-2923 Fax: (916) 227-9736 E-Mail: Trin.Widjaja@dot.ca.gov

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