Major Construction Payment & Information

Contract Details

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

Contract: 07125604
FCI Constructors Inc.

Date last updated: 04/25/24
  • Contract Accepted: 02/18/00
  • Stop Notice filing deadline: 05/18/00
  • Expiration of Suit-filing period: 08/16/00
  • 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
  • Bond Number: 23-001-783.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
08/14/97
Released
 
General Excavation
07/07/99
Released
 
Environmental Efficient Enterprises Inc
08/05/99
Released
 
Jesmar Construction Inc
08/17/99
Released
 
Carlos Villegas Electric Inc
08/17/99
Released
 
Curtis Sand & Gravel
08/19/99
Released
 
Acacia Landscaping & Erosion Control
01/27/00
Released
 
Allen Matkins Leck Gamble Mallory LLP
03/16/00
Released
 
Associated Ready Mix-concrete
04/26/00
Released
 
Truestone, 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     P/P  Warrant 09/09/96 0.00 30,176.64
2     P/P  Warrant 10/09/96 0.00 213,241.68
3     P/P  Warrant 11/05/96 0.00 411,095.49
4     P/P  Warrant 12/10/96 0.00 237,859.27
5     P/P  Warrant 01/10/97 0.00 1,936,572.28
6     P/P  Warrant 02/05/97 0.00 466,183.84
7     P/P  Warrant 03/10/97 0.00 182,879.00
8     P/P  Warrant 04/07/97 0.00 1,402,025.27
9     P/P  Warrant 05/06/97 0.00 617,975.60
10     P/P  Warrant 05/12/97 0.00 273,514.91
11     P/P  Warrant 06/06/97 0.00 1,012,215.03
12     P/P  Warrant 07/09/97 0.00 1,241,757.44
13     P/P  Warrant 07/15/97 0.00 113,823.62
14     P/P  Warrant 08/05/97 0.00 1,165,927.81
15     P/P  Warrant 09/08/97 0.00 816,848.10
15     P/P  Hold 09/08/97 1,062.19 0.00
16     P/P  Warrant 10/07/97 0.00 1,189,839.78
      SN 1 Release 10/24/97 -1,062.19 1,062.19
17     P/P  Warrant 11/05/97 0.00 1,072,260.94
18     P/P  Warrant 12/10/97 0.00 1,114,467.95
19     P/P  Warrant 01/09/98 0.00 1,138,104.35
20     P/P  Warrant 02/04/98 0.00 706,638.81
21     P/P  Warrant 03/09/98 0.00 963,479.26
22     P/P  Warrant 04/06/98 0.00 479,604.89
23     P/P  Warrant 05/05/98 0.00 991,087.97
24     P/P  Warrant 05/20/98 0.00 80,576.13
25     P/P  Warrant 06/05/98 0.00 829,789.31
26     P/P  Warrant 07/06/98 0.00 895,299.65
27     P/P  Warrant 07/20/98 0.00 29,059.00
28     P/P  Warrant 08/04/98 0.00 914,563.65
29     P/P  Warrant 08/10/98 0.00 174,706.80
30     P/P  Warrant 09/04/98 0.00 1,111,375.68
31     P/P  Warrant 10/05/98 0.00 1,022,980.65
32     P/P  Warrant 10/07/98 0.00 50,000.00
33     P/P  Warrant 11/04/98 0.00 1,371,771.12
34     P/P  Warrant 11/09/98 0.00 14,785.61
35     P/P  Warrant 12/09/98 0.00 830,660.86
36     P/P  Warrant 01/08/99 0.00 353,199.89
37 Detail    P/P  Warrant 02/05/99 0.00 444,802.60
38 Detail    P/P  Warrant 03/08/99 0.00 392,744.24
39 Detail    P/P  Warrant 03/19/99 0.00 259,770.52
40 Detail    P/P  Warrant 04/05/99 0.00 215,697.68
41 Detail    P/P  Warrant 04/12/99 0.00 290,228.06
42 Detail    P/P  Warrant 05/06/99 0.00 260,226.34
43 Detail    P/P  Warrant 06/01/99 0.00 568,724.68
44 Detail    P/P  Warrant 06/08/99 0.00 288,504.35
45 Detail    P/P  Warrant 07/06/99 0.00 185,443.35
46 Detail    P/P  Hold 07/19/99 59,224.31 0.00
47 Detail    P/P  Hold 08/05/99 126,381.91 0.00
      SN 2 Release 09/03/99 -124,299.90 124,299.90
48 Detail    P/P  Warrant 09/07/99 0.00 488,926.43
      SN 5 Release 09/08/99 -28,355.36 28,355.36
      SN 3 Release 09/08/99 -6,860.73 6,860.73
49 Detail    P/P  Warrant 10/06/99 0.00 348,069.45
50 Detail    P/P  Warrant 11/05/99 0.00 106,232.37
51 Detail    P/P  Warrant 12/08/99 0.00 26,951.50
52 Detail    P/P  Warrant 01/06/00 0.00 27,673.75
      SN 6 Release 01/31/00 -26,090.23 26,090.23
53 Detail    P/P  Hold 02/07/00 53,956.93 0.00
54 Detail    A/A  Neg Est 04/18/00 0.00 -60,687.29
      SN 7 Release 08/31/00 -4,703.56 4,703.56
55 Detail  Voucher  S/F  Warrant 10/31/00 0.00 75,546.51
      SN 9 Release 11/28/00 -44,930.61 44,930.61
      SN 8 Release 01/04/01 -4,322.76 4,322.76
56 Detail  Voucher  S/F  Warrant 01/16/01 0.00 307,747.85
57 Detail  Voucher  S/F  Warrant 02/06/01 0.00 32,240.94
58 Detail  Voucher  S/F  Warrant 04/06/01 0.00 16,160.09
59 Detail  Voucher  S/F  Warrant 07/25/01 0.00 7,082.34
60 Detail  Voucher  FIN  Warrant 07/02/02 0.00 513,246.69
61 Detail  Voucher  FIN  Warrant 10/02/02 0.00 10,000.00
62 Detail  Voucher  FIN  Warrant 11/03/05 0.00 432,167.00
Total: $0.00 $30,934,473.07
 
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. 848
For $2,150,000.00


  • Escrow Agent: Carol Andreacchi (415)273-4536
  • U S Bank 
  • One California Street, 25th Floor
San Francisco, CA 94111
  • Option: Type B (Inactive)
  • Retention Withheld ........ $1,415,103.63
  • Retention To Escrow ..... $1,415,100.00
Escrow Transactions
Date Deposit Payment
10/07/96 27,040.00 27,040.00
11/12/96 45,680.00 45,680.00
12/09/96 26,430.00 26,430.00
01/14/97 64,390.00 64,390.00
02/05/97 51,800.00 51,800.00
03/07/97 20,320.00 20,320.00
04/04/97 80,390.00 80,390.00
05/06/97 69,780.00 69,780.00
06/10/97 133,590.00 133,590.00
12/10/97 56,440.00 56,440.00
01/08/98 60,430.00 60,430.00
02/03/98 36,140.00 36,140.00
03/09/98 43,040.00 43,040.00
04/06/98 25,240.00 25,240.00
05/05/98 52,690.00 52,690.00
05/21/98 4,240.00 4,240.00
06/04/98 45,780.00 45,780.00
07/07/98 46,060.00 46,060.00
08/04/98 49,670.00 49,670.00
09/08/98 67,690.00 67,690.00
10/06/98 55,940.00 55,940.00
11/03/98 72,200.00 72,200.00
12/08/98 43,970.00 43,970.00
01/07/99 19,120.00 19,120.00
02/05/99 22,880.00 22,880.00
03/08/99 20,150.00 20,150.00
03/29/99 13,670.00 13,670.00
04/05/99 11,350.00 11,350.00
05/06/99 29,500.00 29,500.00
06/09/99 44,930.00 44,930.00
07/07/99 10,140.00 10,140.00
08/10/99 9,050.00 9,050.00
09/07/99 25,730.00 25,730.00
10/05/99 18,850.00 18,850.00
10/18/99 -1,304,320.00 0.00
11/08/99 5,360.00 5,360.00
12/09/99 1,420.00 1,420.00
01/07/00 1,580.00 1,580.00
02/08/00 2,420.00 2,420.00
04/14/00 -110,780.00 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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