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: 04181404
Benco Contracting And Engineering
Date last updated: 04/25/24
- Contract Accepted: 07/03/02
- Stop Notice filing deadline: 10/01/02
- Expiration of Suit-filing period: 12/30/02
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- National Union Fire Ins. Co. of Pittsbur
- Two Rincon Center San Francisco, CA 94105
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
05/15/02 |
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 | EFT | 12/06/00 | 0.00 | 125,299.50 |
2 | Detail | Voucher | P/P | EFT | 01/08/01 | 0.00 | 31,828.50 |
3 | Detail | Voucher | P/P | EFT | 02/02/01 | 0.00 | 92,370.20 |
4 | Detail | Voucher | P/P | EFT | 03/06/01 | 0.00 | 37,165.44 |
5 | Detail | Voucher | P/P | EFT | 04/03/01 | 0.00 | 24,820.61 |
6 | Detail | Voucher | P/P | EFT | 05/07/01 | 0.00 | 289,074.03 |
7 | Detail | Voucher | P/P | EFT | 06/04/01 | 0.00 | 117,058.77 |
8 | Detail | Voucher | P/P | EFT | 07/05/01 | 0.00 | 33,886.06 |
9 | Detail | Voucher | P/P | Warrant | 08/07/01 | 0.00 | 964.52 |
10 | Detail | Voucher | P/P | Warrant | 09/06/01 | 0.00 | 925.33 |
11 | Detail | Voucher | P/P | Warrant | 11/06/01 | 0.00 | 19,696.96 |
12 | Detail | Voucher | P/P | EFT | 12/06/01 | 0.00 | 10,925.00 |
13 | Detail | Voucher | P/P | EFT | 01/08/02 | 0.00 | 26,841.74 |
14 | Detail | Voucher | P/P | EFT | 02/04/02 | 0.00 | 1,037.88 |
15 | Detail | Voucher | P/P | EFT | 03/06/02 | 0.00 | 688.27 |
16 | Detail | Voucher | P/P | EFT | 04/03/02 | 0.00 | 2,337.00 |
17 | Detail | Voucher | P/P | EFT | 05/03/02 | 0.00 | 6,332.95 |
18 | Detail | Voucher | P/P | Warrant | 06/06/02 | 0.00 | 74,646.71 |
19 | Detail | Voucher | A/A | EFT | 08/09/02 | 0.00 | 2,475.07 |
20 | Detail | Voucher | S/F | EFT | 12/03/02 | 0.00 | 4,198.43 |
21 | Detail | Voucher | FIN | EFT | 05/05/03 | 0.00 | 19,503.21 |
22 | Detail | Voucher | FIN | Warrant | 08/02/06 | 0.00 | 173,314.30 |
Dep 001 | 08/03/06 | 0.00 | -173,314.30 | ||||
Dep 001 Dispurse | 08/03/06 | 0.00 | 173,314.30 | ||||
Total: | $0.00 | $1,095,390.48 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1593
For $70,000.00
- Escrow Agent: Lana Newton (916)563-1032
- Western Sierra Bank
1545 River Park Drive, Suite 101 Sacramento, CA 95815
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $44,521.03
- Retention To Escrow ..... $44,520.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
12/07/00 | 9,750.00 | 9,750.00 |
01/09/01 | 3,540.00 | 3,540.00 |
02/06/01 | 2,070.00 | 2,070.00 |
05/25/01 | 13,610.00 | 13,610.00 |
06/11/01 | 6,160.00 | 6,160.00 |
07/12/01 | 1,790.00 | 1,790.00 |
11/07/01 | 1,130.00 | 1,130.00 |
12/12/01 | 580.00 | 580.00 |
01/17/02 | 1,410.00 | 1,410.00 |
04/25/02 | -30,040.00 | 0.00 |
05/08/02 | 0.00 | 550.00 |
06/10/02 | 0.00 | 3,930.00 |
08/13/02 | -10,000.00 | 0.00 |
Please direct Escrow inquires to:
|