Major Construction Payment & Information

Contract Details

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

Contract: 04130214
North Bay Construction, Inc.

Date last updated: 09/10/24
  • Job Description: 
    PARK AND RIDE LOT IN SONOMA COUNTY IN ROHNERT PARK FROM 0.3 KM SOUTH TO 1.0 KM NORTH OF ROHNERT PARK EXPRESSWAY OVERCROSSING 2SON0101 0137 0141
  • Contract Accepted: 06/15/07
  • Stop Notice filing deadline: 09/13/07
  • Expiration of Suit-filing period: 12/12/07
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                St Paul Mercury Insurance Company
                One Sansome Street San Francisco CA 94104
  • Bond Number: 400SY6174.
 

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 03/09/04 0.00 26,895.50
2 Detail  Voucher  P/P  Warrant 06/08/04 0.00 274,712.64
3 Detail  Voucher  P/P  Warrant 07/02/04 0.00 115,335.41
4 Detail  Voucher  P/P  Warrant 08/17/04 0.00 79,243.89
5 Detail  Voucher  P/P  EFT 09/03/04 0.00 250,690.81
6 Detail  Voucher  P/P  EFT 10/04/04 0.00 24,664.00
7 Detail  Voucher  P/P  EFT 11/03/04 0.00 95,973.50
8 Detail  Voucher  P/P  EFT 12/07/04 0.00 180,546.03
9 Detail  Voucher  P/P  EFT 01/03/05 0.00 106,626.85
10 Detail  Voucher  P/P  EFT 02/03/05 0.00 244,491.63
11 Detail  Voucher  P/P  EFT 03/07/05 0.00 121,830.29
12 Detail  Voucher  P/P  EFT 04/04/05 0.00 86,739.90
13 Detail  Voucher  P/P  EFT 05/04/05 0.00 83,718.90
14 Detail  Voucher  P/P  EFT 06/06/05 0.00 208,824.68
15 Detail  Voucher  P/P  EFT 06/30/05 0.00 413,480.29
16 Detail  Voucher  P/P  EFT 08/03/05 0.00 109,698.75
17 Detail  Voucher  P/P  EFT 09/02/05 0.00 125,365.02
18 Detail  Voucher  P/P  EFT 10/04/05 0.00 31,936.96
19 Detail  Voucher  P/P  EFT 11/03/05 0.00 65,305.44
20 Detail  Voucher  P/P  EFT 12/06/05 0.00 6,913.05
21 Detail  Voucher  P/P  EFT 01/13/06 0.00 33,852.28
22 Detail  Voucher  P/P  EFT 10/04/06 0.00 72,688.89
23 Detail  Voucher  P/P  EFT 11/03/06 0.00 13,212.60
24 Detail  Voucher  P/P  EFT 03/23/07 0.00 40,271.34
25 Detail  Voucher  P/P  EFT 04/03/07 0.00 40,271.34
26 Detail  Voucher  P/P  EFT 05/04/07 0.00 40,271.33
27 Detail  Voucher  A/A  EFT 06/29/07 0.00 59,498.30
28 Detail  Voucher  S/F  EFT 08/17/07 0.00 18,624.92
29 Detail  Voucher  S/F  EFT 09/04/07 0.00 3,500.00
30 Detail  Voucher  FIN  Warrant 09/25/07 0.00 0.00
Total: $0.00 $2,975,184.54
 
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. 2158
For $200,000.00


  • Escrow Agent: Jennifer Giacomini (707)765-2222
  • Bank of Petaluma 
  • P O Box: 750488
Petaluma, CA 94975-0488
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $142,087.44
  • Retention To Escrow ..... $142,080.00
Escrow Transactions
Date Deposit Payment
04/09/04 3,190.00 3,190.00
06/07/04 19,860.00 19,860.00
07/13/04 7,020.00 7,020.00
09/10/04 16,830.00 16,830.00
01/12/05 4,220.00 4,220.00
02/09/05 12,310.00 12,310.00
03/10/05 6,410.00 6,410.00
04/12/05 4,570.00 4,570.00
05/10/05 4,400.00 4,400.00
06/13/05 11,000.00 11,000.00
07/13/05 21,760.00 21,760.00
08/12/05 5,770.00 5,770.00
09/12/05 6,600.00 6,600.00
10/11/05 1,680.00 1,680.00
11/08/05 3,630.00 3,630.00
11/15/05 -121,437.50 0.00
02/15/06 0.00 1,950.00
10/16/06 0.00 3,830.00
11/13/06 0.00 690.00
04/11/07 0.00 4,240.00
05/16/07 0.00 2,120.00
07/03/07 -7,812.50 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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