Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 01434604
BRCO Constructors Inc.
Date last updated: 04/18/24
- Job Description:
REPLACE MAINTENANCE STATION IN MENDOCINO COUNTY IN FORT BRAGG AT THE FORT BRAGG MAINENANCE STATION 4MEN5710- Contract Accepted: 10/14/09
- Stop Notice filing deadline: 01/12/10
- Expiration of Suit-filing period: 04/12/10
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty & Surety Co. of Ameri
- 11070 White Rock Road Rancho Cordova, CA 95670
- Bond Number: 104925894.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
08/14/08 |
Released | ||
04/01/09 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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.
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 | 09/06/07 | 0.00 | 138,102.75 |
2 | Detail | Voucher | P/P | Warrant | 10/09/07 | 0.00 | 207,172.60 |
3 | Detail | Voucher | P/P | Warrant | 11/06/07 | 0.00 | 477,995.21 |
4 | Detail | Voucher | P/P | Warrant | 12/10/07 | 0.00 | 881,314.39 |
5 | Detail | Voucher | P/P | Warrant | 01/09/08 | 0.00 | 367,996.70 |
6 | Detail | Voucher | P/P | Warrant | 02/06/08 | 0.00 | 210,379.02 |
7 | Detail | Voucher | P/P | Warrant | 03/07/08 | 0.00 | 187,579.34 |
8 | Detail | Voucher | P/P | Warrant | 04/08/08 | 0.00 | 582,670.42 |
9 | Detail | Voucher | P/P | Warrant | 05/06/08 | 0.00 | 255,864.11 |
10 | Detail | Voucher | P/P | Warrant | 06/06/08 | 0.00 | 571,520.99 |
11 | Detail | Voucher | P/P | Warrant | 06/30/08 | 0.00 | 510,219.74 |
12 | Detail | Voucher | P/P | Warrant | 08/05/08 | 0.00 | 396,418.77 |
13 | Detail | Voucher | P/P | Warrant | 09/08/08 | 0.00 | 344,124.99 |
13 | Detail | Voucher | P/P | Hold | 09/08/08 | 59,968.75 | 0.00 |
14 | Detail | Voucher | P/P | Warrant | 10/07/08 | 0.00 | 893,117.96 |
SN 1 Release | 10/30/08 | -59,968.75 | 59,968.75 | ||||
15 | Detail | Voucher | P/P | Warrant | 11/05/08 | 0.00 | 528,103.10 |
16 | Detail | Voucher | P/P | Warrant | 12/09/08 | 0.00 | 349,308.50 |
17 | Detail | Voucher | P/P | Warrant | 01/08/09 | 0.00 | 121,367.93 |
18 | Detail | Voucher | P/P | Warrant | 02/05/09 | 0.00 | 11,201.26 |
19 | Detail | Voucher | P/P | Warrant | 03/10/09 | 0.00 | 82,609.20 |
20 | Detail | Voucher | P/P | Hold | 04/08/09 | 49,642.15 | 0.00 |
21 | Detail | Voucher | P/P | Warrant | 05/06/09 | 0.00 | 118,537.35 |
21 | Detail | Voucher | P/P | Hold | 05/06/09 | 19,819.80 | 0.00 |
SN 2 Release | 05/15/09 | -69,461.95 | 69,461.95 | ||||
22 | Detail | Voucher | P/P | Warrant | 06/08/09 | 0.00 | 69,102.84 |
23 | Detail | Voucher | P/P | Warrant | 06/30/09 | 0.00 | 42,022.37 |
24 | Detail | Voucher | A/A | Warrant | 11/03/09 | 0.00 | 26,724.93 |
25 | Detail | Voucher | S/F | Warrant | 12/08/09 | 0.00 | 10,663.77 |
26 | Detail | Voucher | FIN | Warrant | 02/17/10 | 0.00 | 1,000.00 |
Total: | $0.00 | $7,514,548.94 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2306
For $563,360.00
- Escrow Agent: Yolanda Hutchins (916)920-2265
- River City Bank
2485 Natomas Park Drive, ste 350 Sacramento, CA 95833
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $394,266.02
- Retention To Escrow ..... $394,260.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
04/15/08 | 160,780.00 | 160,780.00 |
05/07/08 | 13,470.00 | 13,470.00 |
06/11/08 | 30,350.00 | 30,350.00 |
07/16/08 | 26,860.00 | 26,860.00 |
08/13/08 | 21,390.00 | 21,390.00 |
09/11/08 | 21,790.00 | 21,790.00 |
10/10/08 | 47,160.00 | 47,160.00 |
11/14/08 | 28,330.00 | 28,330.00 |
12/11/08 | 17,170.00 | 17,170.00 |
01/14/09 | 7,390.00 | 7,390.00 |
02/17/09 | 640.00 | 640.00 |
03/16/09 | 4,350.00 | 4,350.00 |
04/15/09 | 1,450.00 | 1,450.00 |
05/15/09 | 7,600.00 | 7,600.00 |
06/11/09 | 4,120.00 | 4,120.00 |
06/23/09 | -355,350.00 | 0.00 |
07/15/09 | 0.00 | 1,410.00 |
11/03/09 | -37,500.00 | 0.00 |
Please direct Escrow inquires to:
|