Major Construction Payment & Information

Contract Details

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

Contract: 040438U4
Tutor Saliba Koch Tidewater JV

Date last updated: 11/20/24
  • Contract Accepted: 10/28/05
  • Stop Notice filing deadline: 01/26/06
  • Expiration of Suit-filing period: 04/26/06
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                American Home Assurance Co.
                777 S. Figueroa Street Los Angeles, CA 90017
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
11/27/01
Released
 
VORTEX DIVING INC
07/12/02
Released
 
King Trucking
05/06/03
Released
 
Seaway Towing Co Inc
05/27/03
Released
 
Den Beste Transportation
07/16/03
Released
 
Watson Bowman Acme Corp
10/21/03
Released
 
Secco Diamond Core & Saw, Inc.
09/07/05
Released
 
Jeffco Painting & Coating, Inc.
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 11/07/00 0.00 567,000.00
2 Detail  Voucher  P/P  Warrant 12/08/00 0.00 906,750.00
3 Detail  Voucher  P/P  Warrant 01/09/01 0.00 540,000.00
4 Detail  Voucher  P/P  Warrant 02/06/01 0.00 2,138,587.06
5 Detail  Voucher  P/P  Warrant 03/08/01 0.00 5,237,888.80
6 Detail  Voucher  P/P  Warrant 03/19/01 0.00 950,000.00
7 Detail  Voucher  P/P  Warrant 04/05/01 0.00 7,866,805.79
8 Detail  Voucher  P/P  Warrant 05/09/01 0.00 23,559,333.61
9 Detail  Voucher  P/P  Warrant 06/07/01 0.00 1,550,371.93
10 Detail  Voucher  P/P  Warrant 07/09/01 0.00 12,918,789.11
11 Detail  Voucher  P/P  Warrant 08/07/01 0.00 6,132,271.94
12 Detail  Voucher  P/P  Warrant 09/06/01 0.00 17,561,157.14
13 Detail  Voucher  P/P  Warrant 10/09/01 0.00 3,011,746.87
14 Detail  Voucher  P/P  Warrant 11/06/01 0.00 2,774,588.12
15 Detail  Voucher  P/P  Warrant 11/14/01 0.00 18,000.00
16 Detail  Voucher  P/P  Warrant 12/10/01 0.00 6,515,410.38
16 Detail  Voucher  P/P  Hold 12/10/01 20,102.50 0.00
17 Detail  Voucher  P/P  Warrant 01/09/02 0.00 5,102,873.55
18 Detail  Voucher  P/P  Warrant 01/17/02 0.00 1,811,148.28
19 Detail  Voucher  P/P  Warrant 02/06/02 0.00 10,100,320.57
      SN 1 Release 02/19/02 -20,102.50 20,102.50
20 Detail  Voucher  P/P  Warrant 03/08/02 0.00 22,667,113.76
21 Detail  Voucher  P/P  EFT 04/03/02 0.00 6,750,228.13
22 Detail  Voucher  P/P  EFT 05/03/02 0.00 10,676,195.92
23 Detail  Voucher  P/P  EFT 06/04/02 0.00 5,822,323.50
24 Detail  Voucher  P/P  EFT 07/01/02 0.00 11,270,334.10
25 Detail  Voucher  P/P  Warrant 08/06/02 0.00 11,309,724.10
26 Detail  Voucher  P/P  EFT 09/04/02 0.00 8,754,802.69
27 Detail  Voucher  P/P  EFT 10/04/02 0.00 12,502,689.31
28 Detail  Voucher  P/P  EFT 10/18/02 0.00 3,698,163.70
29 Detail  Voucher  P/P  EFT 11/01/02 0.00 13,387,087.03
30 Detail  Voucher  P/P  EFT 12/06/02 0.00 11,665,462.58
31 Detail  Voucher  P/P  EFT 01/07/03 0.00 15,835,095.05
32 Detail  Voucher  P/P  EFT 02/03/03 0.00 11,812,246.29
33 Detail  Voucher  P/P  EFT 03/06/03 0.00 10,637,477.29
34 Detail  Voucher  P/P  EFT 04/04/03 0.00 15,443,122.57
35 Detail  Voucher  P/P  EFT 04/11/03 0.00 140,419.91
36 Detail  Voucher  P/P  EFT 05/02/03 0.00 9,981,187.00
37 Detail  Voucher  P/P  Warrant 06/06/03 0.00 18,889,921.02
37 Detail  Voucher  P/P  Hold 06/06/03 52,148.86 0.00
38 Detail  Voucher  P/P  EFT 07/01/03 0.00 11,460,853.93
      SN 4 Release 07/18/03 -635.98 635.98
      SN 5 Release 07/28/03 -51,512.88 51,512.88
39 Detail  Voucher  P/P  EFT 08/01/03 0.00 13,572,173.02
40 Detail  Voucher  P/P  EFT 09/04/03 0.00 15,884,320.82
41 Detail  Voucher  P/P  EFT 10/03/03 0.00 15,630,010.13
42 Detail  Voucher  P/P  Warrant 11/05/03 0.00 10,823,971.78
42 Detail  Voucher  P/P  Hold 11/05/03 845,763.09 0.00
      SN 6 Release 11/04/03 -845,763.09 845,763.09
43 Detail  Voucher  P/P  EFT 12/05/03 0.00 16,635,103.60
44 Detail  Voucher  P/P  EFT 01/08/04 0.00 14,560,553.24
45 Detail  Voucher  P/P  EFT 02/03/04 0.00 11,752,897.74
46 Detail  Voucher  P/P  EFT 03/12/04 0.00 12,671,018.72
47 Detail  Voucher  P/P  EFT 04/05/04 0.00 14,247,032.68
48 Detail  Voucher  P/P  EFT 04/09/04 0.00 1,296,628.57
49 Detail  Voucher  P/P  EFT 05/04/04 0.00 11,992,412.34
50 Detail  Voucher  P/P  EFT 06/04/04 0.00 12,236,329.02
51 Detail  Voucher  P/P  EFT 06/30/04 0.00 12,567,001.81
52 Detail  Voucher  P/P  EFT 08/13/04 0.00 24,794,668.03
53 Detail  Voucher  P/P  EFT 09/03/04 0.00 7,227,333.37
54 Detail  Voucher  P/P  EFT 09/13/04 0.00 5,801,484.23
55 Detail  Voucher  P/P  EFT 10/04/04 0.00 21,209,109.17
56 Detail  Voucher  P/P  EFT 11/03/04 0.00 16,636,293.18
57 Detail  Voucher  P/P  EFT 12/07/04 0.00 16,761,629.57
58 Detail  Voucher  P/P  EFT 01/03/05 0.00 20,937,131.07
59 Detail  Voucher  P/P  EFT 02/03/05 0.00 9,867,307.08
60 Detail  Voucher  P/P  Warrant 03/09/05 0.00 8,822,153.63
61 Detail  Voucher  P/P  EFT 04/04/05 0.00 9,453,639.23
62 Detail  Voucher  P/P  EFT 05/04/05 0.00 7,917,477.56
63 Detail  Voucher  P/P  EFT 06/06/05 0.00 54,426,987.90
64 Detail  Voucher  P/P  EFT 06/10/05 0.00 2,365,891.76
65 Detail  Voucher  P/P  EFT 06/30/05 0.00 1,951,583.31
66 Detail  Voucher  P/P  EFT 08/03/05 0.00 3,078,338.68
67 Detail  Voucher  P/P  EFT 09/02/05 0.00 2,648,036.61
68 Detail  Voucher  P/P  EFT 10/04/05 0.00 1,202,673.49
69 Detail  Voucher  P/P  EFT 11/03/05 0.00 22,509,624.15
70 Detail  Voucher  A/A  EFT 11/30/05 0.00 2,746,584.23
71 Detail  Voucher  S/F  EFT 12/16/05 0.00 294,583.14
72 Detail  Voucher  FIN  EFT 03/03/06 0.00 100,004.37
Total: $0.00 $727,507,492.71
 
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. 1586
For $37,735,000.00


  • Escrow Agent: Teri Yamashiro (213)486-6238
  • Comerica Bank 
  • 601 S Figueroa Street, suite 1200
Los Angeles, CA 90071
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $35,816,297.98
  • Retention To Escrow ..... $35,816,290.00
Escrow Transactions
Date Deposit Payment
12/07/00 202,500.00 202,500.00
01/09/01 135,000.00 135,000.00
02/06/01 171,170.00 171,170.00
03/08/01 741,880.00 741,880.00
04/09/01 772,450.00 772,450.00
05/09/01 1,036,180.00 1,036,180.00
06/11/01 387,600.00 387,600.00
07/12/01 331,200.00 331,200.00
08/14/01 681,360.00 681,360.00
09/10/01 714,370.00 714,370.00
10/11/01 465,730.00 465,730.00
11/07/01 686,760.00 686,760.00
12/12/01 1,007,520.00 1,007,520.00
01/17/02 781,340.00 781,340.00
02/14/02 801,770.00 801,770.00
03/12/02 108,900.00 108,900.00
11/12/02 126,530.00 126,530.00
12/10/02 825,410.00 825,410.00
01/14/03 623,780.00 623,780.00
02/11/03 622,220.00 622,220.00
03/13/03 561,130.00 561,130.00
04/11/03 701,640.00 701,640.00
05/12/03 525,400.00 525,400.00
06/11/03 997,850.00 997,850.00
07/10/03 603,680.00 603,680.00
08/12/03 715,030.00 715,030.00
09/10/03 837,270.00 837,270.00
10/07/03 823,590.00 823,590.00
11/12/03 616,330.00 616,330.00
12/11/03 876,320.00 876,320.00
01/08/04 767,000.00 767,000.00
02/11/04 620,530.00 620,530.00
04/09/04 2,750,450.00 2,750,450.00
06/07/04 13,920.00 13,920.00
07/13/04 661,590.00 661,590.00
09/10/04 1,689,310.00 1,689,310.00
09/14/04 305,340.00 305,340.00
10/12/04 1,118,190.00 1,118,190.00
11/08/04 876,130.00 876,130.00
12/13/04 882,210.00 882,210.00
01/12/05 1,103,320.00 1,103,320.00
02/09/05 519,600.00 519,600.00
02/17/05 -18,395,893.37 0.00
04/12/05 0.00 966,810.00
04/21/05 -3,498,550.38 0.00
05/10/05 0.00 416,880.00
06/07/05 -4,042,932.50 0.00
06/13/05 0.00 2,989,100.00
07/13/05 0.00 102,720.00
07/25/05 -2,803,205.00 0.00
08/12/05 0.00 163,600.00
09/12/05 0.00 139,370.00
10/11/05 0.00 63,600.00
11/08/05 0.00 1,184,710.00
12/01/05 -1,048,918.75 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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