Major Construction Payment & Information

Contract Details

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

Contract: 12059234
FCI Constructors

Date last updated: 11/20/24
  • Contract Accepted: 03/30/01
  • Stop Notice filing deadline: 06/28/01
  • Expiration of Suit-filing period: 09/26/01
  • 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: 23-001-797.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
04/16/99
Released
 
Robertson's
02/04/00
Released
 
Robertson's Ready Mix Inc
06/29/00
Released
 
Ulmer Industries, Inc.
02/07/01
Released
 
Robertsons
06/27/01
Released
 
Sullivan Concrete Textures
06/27/01
Released
 
United Steel Placers, 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 04/06/98 0.00 13,826.25
2     P/P  Warrant 05/05/98 0.00 144,911.29
3     P/P  Warrant 06/05/98 0.00 512,222.89
4     P/P  Warrant 07/06/98 0.00 3,067,984.84
5     P/P  Warrant 08/04/98 0.00 669,501.83
6     P/P  Warrant 09/04/98 0.00 369,239.18
7     P/P  Warrant 10/05/98 0.00 1,522,692.36
8     P/P  Warrant 11/04/98 0.00 761,717.82
9     P/P  Warrant 12/09/98 0.00 751,673.24
10     P/P  Warrant 01/08/99 0.00 1,564,095.13
11     P/P  Warrant 01/27/99 0.00 1,512,466.03
12 Detail    P/P  Warrant 02/05/99 0.00 1,664,223.18
13 Detail    P/P  Warrant 03/08/99 0.00 1,024,329.09
14 Detail    P/P  Warrant 04/05/99 0.00 917,135.01
15 Detail    P/P  Warrant 04/19/99 0.00 227,759.86
16 Detail    P/P  Warrant 05/06/99 0.00 1,289,045.67
16 Detail    P/P  Hold 05/06/99 12,594.85 0.00
17 Detail    P/P  Warrant 06/08/99 0.00 706,765.17
18 Detail    P/P  Warrant 06/21/99 0.00 329,058.26
19 Detail    P/P  Warrant 07/06/99 0.00 1,437,305.77
20 Detail    P/P  Warrant 07/19/99 0.00 115,866.75
      SN 1 Release 08/03/99 -12,594.85 12,594.85
21 Detail    P/P  Warrant 08/05/99 0.00 1,334,071.10
22 Detail    P/P  Warrant 09/07/99 0.00 2,261,495.74
23 Detail    P/P  Warrant 10/06/99 0.00 1,928,606.81
24 Detail    P/P  Warrant 11/05/99 0.00 1,053,667.34
25 Detail    P/P  Warrant 12/08/99 0.00 1,224,862.20
26 Detail    P/P  Warrant 01/06/00 0.00 2,189,693.49
27 Detail    P/P  Warrant 02/07/00 0.00 1,121,809.99
27 Detail    P/P  Hold 02/07/00 10,676.20 0.00
28 Detail    P/P  Warrant 03/08/00 0.00 1,650,876.51
29 Detail    P/P  Warrant 04/05/00 0.00 1,186,064.82
30 Detail    P/P  Warrant 05/08/00 0.00 1,197,881.04
31 Detail    P/P  Warrant 06/07/00 0.00 1,510,300.93
32 Detail  Voucher  P/P  Warrant 07/07/00 0.00 931,480.33
33 Detail  Voucher  P/P  Warrant 08/07/00 0.00 1,034,026.17
34 Detail  Voucher  P/P  Warrant 09/06/00 0.00 645,841.24
35 Detail  Voucher  P/P  Warrant 10/06/00 0.00 775,120.59
36 Detail  Voucher  P/P  Warrant 11/03/00 0.00 556,009.22
37 Detail  Voucher  P/P  EFT 12/06/00 0.00 193,937.64
      SN 2 Release 12/20/00 -10,676.20 10,676.20
38 Detail  Voucher  P/P  EFT 01/08/01 0.00 265,307.74
39 Detail  Voucher  P/P  EFT 02/02/01 0.00 292,063.95
40 Detail  Voucher  P/P  Warrant 03/08/01 0.00 361,280.25
40 Detail  Voucher  P/P  Hold 03/08/01 5,407.03 0.00
      SN 4 Release 03/19/01 -5,407.03 5,407.03
41 Detail  Voucher  P/P  EFT 04/03/01 0.00 245,260.57
42 Detail  Voucher  A/A  EFT 05/23/01 0.00 302,006.65
43 Detail  Voucher  S/F  Warrant 07/19/01 0.00 123,118.17
43 Detail  Voucher  S/F  Hold 07/19/01 102,384.85 0.00
44 Detail  Voucher  S/F  EFT 08/20/01 0.00 35,647.18
45 Detail  Voucher  S/F  EFT 09/19/01 0.00 93,513.24
      SN 5 Release 10/03/01 -67,786.29 67,786.29
      SN 6 Release 10/16/01 -34,598.56 34,598.56
46 Detail  Voucher  S/F  EFT 10/16/01 0.00 97,978.06
47 Detail  Voucher  S/F  EFT 03/15/02 0.00 14,700.47
48 Detail  Voucher  S/F  EFT 09/30/02 0.00 108,371.74
49 Detail  Voucher  FIN  Warrant 12/20/02 0.00 0.00
50 Detail  Voucher  FIN  Warrant 08/09/05 0.00 175,000.00
Total: $0.00 $41,642,875.73
 
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. 1099
For $2,965,000.00


  • Escrow Agent: Carol Andreacchi (415)273-4536
  • U S Bank 
  • One California Street, 25th Floor
San Francisco, CA 94111
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $1,937,902.91
  • Retention To Escrow ..... $1,937,900.00
Escrow Transactions
Date Deposit Payment
07/07/98 204,320.00 204,320.00
08/04/98 74,390.00 74,390.00
09/08/98 41,030.00 41,030.00
10/06/98 63,630.00 63,630.00
11/03/98 84,640.00 84,640.00
12/08/98 83,510.00 83,510.00
01/07/99 144,130.00 144,130.00
07/07/99 87,950.00 87,950.00
08/10/99 76,320.00 76,320.00
09/07/99 109,020.00 109,020.00
10/05/99 101,510.00 101,510.00
11/08/99 55,450.00 55,450.00
12/09/99 65,000.00 65,000.00
01/07/00 115,240.00 115,240.00
02/08/00 59,610.00 59,610.00
03/08/00 86,890.00 86,890.00
04/04/00 62,420.00 62,420.00
05/08/00 63,050.00 63,050.00
06/07/00 79,750.00 79,750.00
07/10/00 49,020.00 49,020.00
08/08/00 54,430.00 54,430.00
09/07/00 33,990.00 33,990.00
10/11/00 41,320.00 41,320.00
11/06/00 28,210.00 28,210.00
12/07/00 10,470.00 10,470.00
01/09/01 14,490.00 14,490.00
02/06/01 15,370.00 15,370.00
02/20/01 -1,695,160.00 0.00
03/08/01 0.00 19,830.00
04/09/01 0.00 12,910.00
06/08/01 -210,000.00 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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