Major Construction Payment & Information

Contract Details

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

Contract: 100437U4
FCI Constructors Inc.

Date last updated: 11/20/24
  • Contract Accepted: 07/26/02
  • Stop Notice filing deadline: 10/24/02
  • Expiration of Suit-filing period: 01/22/03
  • 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: 23001815.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
07/29/99
Released
 
REMCON
10/22/99
Released
 
United Rentals
04/20/00
Released
 
Mr Trucker
09/01/00
Released
 
South Shores Residential & Commercial
06/07/01
Released
 
J & M Land Restoration, 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     P/P  Warrant 01/08/99 0.00 66,887.46
2     P/P  Warrant 02/01/99 0.00 124,589.96
3 Detail    P/P  Warrant 03/08/99 0.00 666,308.24
4 Detail    P/P  Warrant 04/05/99 0.00 2,631,166.01
5 Detail    P/P  Warrant 05/06/99 0.00 2,181,474.61
6 Detail    P/P  Warrant 06/08/99 0.00 1,172,407.44
7 Detail    P/P  Warrant 07/06/99 0.00 1,116,056.00
8 Detail    P/P  Warrant 08/05/99 0.00 1,171,739.96
8 Detail    P/P  Hold 08/05/99 238,984.01 0.00
      SN 1 Release 08/19/99 -238,984.01 238,984.01
9 Detail    P/P  Warrant 09/07/99 0.00 2,296,174.01
10 Detail    P/P  Warrant 10/06/99 0.00 1,790,626.93
11 Detail    P/P  Warrant 11/05/99 0.00 1,289,563.57
11 Detail    P/P  Hold 11/05/99 324.98 0.00
12 Detail    P/P  Warrant 12/08/99 0.00 621,030.52
13 Detail    P/P  Warrant 01/06/00 0.00 193,567.41
14 Detail    P/P  Warrant 02/07/00 0.00 267,143.13
15 Detail    P/P  Warrant 03/08/00 0.00 325,989.12
16 Detail    P/P  Warrant 04/05/00 0.00 123,036.94
17 Detail    P/P  Warrant 05/08/00 0.00 1,029,914.03
17 Detail    P/P  Hold 05/08/00 100,555.16 0.00
18 Detail    P/P  Warrant 06/07/00 0.00 261,419.82
19 Detail    P/P  Warrant 06/20/00 0.00 784,378.36
      SN 3 Release 06/30/00 -100,555.16 100,555.16
20 Detail  Voucher  P/P  Warrant 07/07/00 0.00 388,547.89
21 Detail  Voucher  P/P  Warrant 08/07/00 0.00 440,578.23
22 Detail  Voucher  P/P  Warrant 09/06/00 0.00 785,313.84
      Dep 001 09/05/00 0.00 -785,313.84
      Dep 001 Dispurse 09/05/00 0.00 689,423.14
      Dep 001 Hold 09/05/00 95,890.70 0.00
23 Detail  Voucher  P/P  Warrant 10/06/00 0.00 1,117,063.60
24 Detail  Voucher  P/P  Warrant 11/03/00 0.00 988,414.00
      SN 4 Release 12/07/00 -95,890.70 95,890.70
25 Detail  Voucher  P/P  EFT 12/06/00 0.00 676,461.57
26 Detail  Voucher  P/P  EFT 01/08/01 0.00 433,407.83
27 Detail  Voucher  P/P  EFT 02/02/01 0.00 231,868.60
28 Detail  Voucher  P/P  EFT 03/06/01 0.00 52,396.69
29 Detail  Voucher  P/P  EFT 04/03/01 0.00 5,035.00
30 Detail  Voucher  P/P  EFT 05/07/01 0.00 39,914.34
31 Detail  Voucher  P/P  EFT 06/04/01 0.00 51,304.18
32 Detail  Voucher  P/P  Warrant 07/09/01 0.00 348,568.79
32 Detail  Voucher  P/P  Hold 07/09/01 13,415.00 0.00
33 Detail  Voucher  P/P  EFT 08/03/01 0.00 10,950.51
      SN 2 Release 08/09/01 -324.98 324.98
      SN 5 Release 08/09/01 -13,415.00 13,415.00
34 Detail  Voucher  P/P  EFT 09/04/01 0.00 2,633.75
35 Detail  Voucher  P/P  EFT 10/05/01 0.00 6,972.18
36 Detail  Voucher  P/P  EFT 11/03/01 0.00 710.00
37 Detail  Voucher  P/P  Hold 12/10/01 2,565.00 0.00
38 Detail  Voucher  P/P  Warrant 01/09/02 0.00 28,966.88
38 Detail  Voucher  P/P  Hold 01/09/02 3,598.12 0.00
39 Detail  Voucher  P/P  Warrant 02/06/02 0.00 2,565.00
40 Detail  Voucher  P/P  Warrant 03/06/02 0.00 2,835.44
40 Detail  Voucher  P/P  Hold 03/06/02 18,742.60 0.00
41 Detail  Voucher  P/P  EFT 04/03/02 0.00 16,330.52
42 Detail  Voucher  P/P  EFT 05/03/02 0.00 1,565.00
43 Detail  Voucher  P/P  Hold 06/06/02 1,710.00 0.00
44 Detail  Voucher  P/P  Warrant 07/03/02 0.00 14,510.46
44 Detail  Voucher  P/P  Hold 07/03/02 12,460.26 0.00
      LC 4 Release 07/09/02 -11,811.28 11,811.28
      LC 3 Release 07/09/02 -2,358.98 2,358.98
45 Detail  Voucher  A/A  Neg Est 08/20/02 0.00 -12,698.16
46 Detail  Voucher  S/F  A/R Coll 11/19/02 0.00 12,698.16
46 Detail  Voucher  S/F  Warrant 11/19/02 0.00 900,617.34
47 Detail  Voucher  S/F  EFT 05/23/03 0.00 28,720.20
48 Detail  Voucher  FIN  EFT 07/07/03 0.00 779.80
      LC 2 Release 07/26/05 -13,819.81 13,819.81
      LC 2 Release 08/24/05 -4,247.32 4,247.32
      LC 1 Release 08/24/05 -6,838.59 6,838.59
Total: $0.00 $25,082,860.29
 
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. 1179
For $1,665,000.00


  • Escrow Agent: Juan Jimenez (916)329-4430
  • US bancorp Piper Jaffray 
  • One Capitol Mall , Suite 800
Sacramento, CA 95814
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $1,162,401.84
  • Retention To Escrow ..... $1,162,400.00
Escrow Transactions
Date Deposit Payment
02/02/99 21,270.00 21,270.00
03/08/99 74,030.00 74,030.00
04/05/99 118,470.00 118,470.00
05/06/99 214,660.00 214,660.00
06/09/99 10,170.00 10,170.00
09/07/99 70,980.00 70,980.00
10/05/99 89,770.00 89,770.00
11/08/99 68,630.00 68,630.00
12/09/99 32,470.00 32,470.00
01/07/00 10,190.00 10,190.00
02/08/00 19,380.00 19,380.00
03/08/00 24,260.00 24,260.00
04/04/00 5,950.00 5,950.00
05/08/00 74,670.00 74,670.00
06/07/00 27,210.00 27,210.00
07/10/00 22,470.00 22,470.00
08/08/00 23,190.00 23,190.00
09/07/00 41,400.00 41,400.00
10/11/00 61,100.00 61,100.00
11/06/00 52,070.00 52,070.00
12/07/00 36,130.00 36,130.00
01/09/01 23,890.00 23,890.00
02/06/01 11,080.00 11,080.00
03/08/01 2,600.00 2,600.00
03/20/01 -876,040.00 0.00
05/25/01 0.00 2,370.00
06/11/01 0.00 2,750.00
07/12/01 0.00 18,920.00
08/14/01 0.00 630.00
10/11/01 0.00 610.00
01/17/02 0.00 360.00
02/05/02 -239,562.50 0.00
04/09/02 0.00 360.00
07/10/02 0.00 360.00
09/04/02 -20,437.50 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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