Major Construction Payment & Information

Contract Details

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

Contract: 04269604
Bay Cities Paving And Grading Inc

Date last updated: 09/12/24
  • Job Description: 
    ROADWAY REHABILITATION IN CONTRA COSTA COUNTY IN LAFAYETTE AND ORINDA FROM THE CALDECOTT TUNNEL TO EL CURTOLA ROAD OVERCROSSING 2CC 0024R0001R0083
  • Contract Accepted: 04/17/09
  • Stop Notice filing deadline: 07/16/09
  • Expiration of Suit-filing period: 10/14/09
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Safeco Insurance Company of America
                c/o Tanner Insurance Brokers 4670 Willow Road #250 Pleasanton, CA 94588
  • Bond Number: 6474827.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
07/14/09
Released
 
Watkin And Bortolussi Inc
07/15/09
Released
 
Pacific Boring, Inc.
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  Voucher  P/P  Warrant 06/08/07 0.00 573,607.56
2 Detail  Voucher  P/P  Warrant 07/03/07 0.00 2,758,417.75
3 Detail  Voucher  P/P  EFT 08/03/07 0.00 3,944,031.80
4 Detail  Voucher  P/P  EFT 09/04/07 0.00 4,902,747.52
5 Detail  Voucher  P/P  EFT 10/04/07 0.00 5,368,451.27
6 Detail  Voucher  P/P  EFT 10/15/07 0.00 56,745.00
7 Detail  Voucher  P/P  EFT 11/02/07 0.00 4,462,206.68
8 Detail  Voucher  P/P  EFT 12/06/07 0.00 3,312,463.43
9 Detail  Voucher  P/P  EFT 01/07/08 0.00 799,626.67
10 Detail  Voucher  P/P  EFT 02/04/08 0.00 169,666.43
11 Detail  Voucher  P/P  EFT 03/05/08 0.00 570,757.49
12 Detail  Voucher  P/P  EFT 04/04/08 0.00 371,651.31
13 Detail  Voucher  P/P  EFT 06/04/08 0.00 1,039,753.98
14 Detail  Voucher  P/P  EFT 06/26/08 0.00 233,656.30
15 Detail  Voucher  P/P  EFT 08/01/08 0.00 799,807.52
16 Detail  Voucher  P/P  EFT 08/08/08 0.00 325,105.18
17 Detail  Voucher  P/P  EFT 09/04/08 0.00 2,150,914.37
18 Detail  Voucher  P/P  EFT 10/03/08 0.00 2,304,608.85
19 Detail  Voucher  P/P  EFT 11/03/08 0.00 1,662,566.31
20 Detail  Voucher  P/P  EFT 12/05/08 0.00 470,131.01
21 Detail  Voucher  P/P  EFT 01/06/09 0.00 49,275.07
22 Detail  Voucher  P/P  EFT 02/03/09 0.00 106,336.41
23 Detail  Voucher  P/P  EFT 03/06/09 0.00 606,293.11
24 Detail  Voucher  P/P  EFT 04/06/09 0.00 381,486.26
25 Detail  Voucher  A/A  EFT 05/01/09 0.00 231,257.33
26 Detail  Voucher  S/F  Warrant 08/25/09 0.00 356,069.60
26 Detail  Voucher  S/F  Hold 08/25/09 44,685.15 0.00
      SN 2 Release 10/23/09 -39,868.36 39,868.36
27 Detail  Voucher  FIN  Warrant 12/03/09 0.00 622,437.08
      SN 1 Release 12/10/09 -4,816.79 4,816.79
Total: $0.00 $38,674,756.44
 
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
 

 
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