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: 06278614
R & L Brosamer Inc
Date last updated: 04/18/24
- Job Description:
CONSTRUCT FREEWAY IN TULARE COUNTY IN AND NEAR VISALIA FROM PLAZA DRIVE TO ROUTE 63/98 SEPARATION 2TUL0198R0048R0088- Contract Accepted: 01/11/02
- Stop Notice filing deadline: 04/11/02
- Expiration of Suit-filing period: 07/10/02
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- United States Fidelity & Guaranty Co.
- One Market Plaza, Ste. 2075 San Francisco, CA 94105
- Bond Number: 74-0120-45781-98-7.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
02/15/00 |
Released | ||
02/06/02 |
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 | P/P | Warrant | 01/08/99 | 0.00 | 89,570.25 | ||
2 | Detail | P/P | Warrant | 02/05/99 | 0.00 | 442,736.10 | |
3 | Detail | P/P | Warrant | 03/08/99 | 0.00 | 776,798.89 | |
4 | Detail | P/P | Warrant | 04/05/99 | 0.00 | 3,182,582.30 | |
5 | Detail | P/P | Warrant | 05/06/99 | 0.00 | 2,662,115.71 | |
6 | Detail | P/P | Warrant | 05/17/99 | 0.00 | 27,743.40 | |
7 | Detail | P/P | Warrant | 06/08/99 | 0.00 | 1,977,687.90 | |
8 | Detail | P/P | Warrant | 07/06/99 | 0.00 | 3,186,935.73 | |
9 | Detail | P/P | Warrant | 07/19/99 | 0.00 | 217,899.22 | |
10 | Detail | P/P | Warrant | 08/05/99 | 0.00 | 1,432,856.19 | |
11 | Detail | P/P | Warrant | 09/07/99 | 0.00 | 1,747,311.95 | |
12 | Detail | P/P | Warrant | 10/06/99 | 0.00 | 2,134,517.52 | |
13 | Detail | P/P | Warrant | 11/05/99 | 0.00 | 1,457,052.14 | |
14 | Detail | P/P | Warrant | 12/08/99 | 0.00 | 901,040.26 | |
15 | Detail | P/P | Warrant | 12/21/99 | 0.00 | 509,089.40 | |
16 | Detail | P/P | Warrant | 01/06/00 | 0.00 | 1,233,194.41 | |
17 | Detail | P/P | Warrant | 02/07/00 | 0.00 | 1,510,875.37 | |
18 | Detail | P/P | Warrant | 03/08/00 | 0.00 | 1,212,740.16 | |
18 | Detail | P/P | Hold | 03/08/00 | 1,445.38 | 0.00 | |
SN 1 Release | 03/24/00 | -1,445.38 | 1,445.38 | ||||
19 | Detail | P/P | Warrant | 04/05/00 | 0.00 | 561,484.27 | |
20 | Detail | P/P | Warrant | 05/08/00 | 0.00 | 892,017.86 | |
21 | Detail | P/P | Warrant | 06/07/00 | 0.00 | 1,826,265.29 | |
22 | Detail | Voucher | P/P | Warrant | 07/07/00 | 0.00 | 1,052,530.59 |
23 | Detail | Voucher | P/P | Warrant | 08/07/00 | 0.00 | 1,059,555.45 |
24 | Detail | Voucher | P/P | Warrant | 09/06/00 | 0.00 | 775,184.54 |
25 | Detail | Voucher | P/P | Warrant | 10/06/00 | 0.00 | 1,303,684.79 |
26 | Detail | Voucher | P/P | Warrant | 11/03/00 | 0.00 | 765,341.61 |
27 | Detail | Voucher | P/P | EFT | 12/06/00 | 0.00 | 526,959.88 |
28 | Detail | Voucher | P/P | EFT | 01/08/01 | 0.00 | 1,520,332.19 |
29 | Detail | Voucher | P/P | EFT | 02/02/01 | 0.00 | 468,712.82 |
30 | Detail | Voucher | P/P | EFT | 03/06/01 | 0.00 | 334,822.45 |
31 | Detail | Voucher | P/P | EFT | 04/03/01 | 0.00 | 331,088.30 |
32 | Detail | Voucher | P/P | EFT | 05/07/01 | 0.00 | 588,147.31 |
33 | Detail | Voucher | P/P | EFT | 06/04/01 | 0.00 | 905,446.80 |
34 | Detail | Voucher | P/P | EFT | 07/05/01 | 0.00 | 207,655.70 |
35 | Detail | Voucher | P/P | EFT | 08/03/01 | 0.00 | 699,296.30 |
36 | Detail | Voucher | P/P | EFT | 09/04/01 | 0.00 | 895,881.63 |
37 | Detail | Voucher | P/P | EFT | 09/24/01 | 0.00 | 176,049.55 |
38 | Detail | Voucher | P/P | EFT | 10/05/01 | 0.00 | 142,827.09 |
39 | Detail | Voucher | P/P | EFT | 11/03/01 | 0.00 | 508,960.89 |
40 | Detail | Voucher | P/P | EFT | 12/06/01 | 0.00 | 351,193.67 |
41 | Detail | Voucher | A/A | Neg Est | 02/22/02 | 0.00 | -260,362.10 |
42 | Detail | Voucher | S/F | A/R Coll | 03/06/02 | 0.00 | 36,722.59 |
43 | Detail | Voucher | S/F | Hold | 05/14/02 | 73,100.78 | 0.00 |
44 | Detail | Voucher | S/F | A/R Coll | 07/09/02 | 0.00 | 63,540.88 |
45 | Detail | Voucher | S/F | A/R Coll | 07/16/02 | 0.00 | 1,660.50 |
SN 2 Release | 08/22/02 | -73,100.78 | 73,100.78 | ||||
Dep 001 | 08/29/02 | 0.00 | -73,100.78 | ||||
Dep 001 A/R Coll | 08/29/02 | 0.00 | 33,438.13 | ||||
Dep 001 Dispurse | 08/29/02 | 0.00 | 39,662.65 | ||||
46 | Detail | Voucher | FIN | Warrant | 05/06/03 | 0.00 | 695,701.71 |
47 | Detail | Voucher | FIN | Warrant | 05/05/06 | 0.00 | 1,424,402.03 |
Total: | $0.00 | $42,632,397.65 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1182
For $3,115,000.00
- Escrow Agent: Denise Dodini (510)839-8800
- Summit Bank
2969 Broadway Oakland, CA 94611
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $1,933,644.40
- Retention To Escrow ..... $1,933,640.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
03/08/99 | 145,450.00 | 145,450.00 |
04/05/99 | 138,360.00 | 138,360.00 |
05/06/99 | 187,180.00 | 187,180.00 |
06/09/99 | 222,950.00 | 222,950.00 |
07/07/99 | 46,600.00 | 46,600.00 |
10/05/99 | 6,210.00 | 6,210.00 |
11/08/99 | 76,690.00 | 76,690.00 |
12/09/99 | 47,510.00 | 47,510.00 |
01/07/00 | 91,700.00 | 91,700.00 |
02/08/00 | 69,790.00 | 69,790.00 |
03/08/00 | 63,580.00 | 63,580.00 |
04/04/00 | 29,520.00 | 29,520.00 |
05/08/00 | 47,040.00 | 47,040.00 |
06/07/00 | 96,510.00 | 96,510.00 |
07/10/00 | 55,400.00 | 55,400.00 |
08/08/00 | 55,760.00 | 55,760.00 |
09/07/00 | 40,800.00 | 40,800.00 |
10/11/00 | 68,640.00 | 68,640.00 |
11/06/00 | 40,280.00 | 40,280.00 |
12/07/00 | 27,760.00 | 27,760.00 |
01/09/01 | 80,070.00 | 80,070.00 |
02/06/01 | 24,670.00 | 24,670.00 |
03/08/01 | 17,620.00 | 17,620.00 |
04/09/01 | 17,420.00 | 17,420.00 |
05/25/01 | 30,960.00 | 30,960.00 |
06/11/01 | 47,860.00 | 47,860.00 |
07/12/01 | 12,090.00 | 12,090.00 |
08/14/01 | 36,700.00 | 36,700.00 |
09/10/01 | 47,150.00 | 47,150.00 |
09/18/01 | -990,395.00 | 0.00 |
10/11/01 | 0.00 | 16,100.00 |
10/16/01 | -381,875.00 | 0.00 |
10/22/01 | -230,000.00 | 0.00 |
11/07/01 | -145,000.00 | 0.00 |
11/07/01 | 0.00 | 28,830.00 |
12/12/01 | 0.00 | 16,440.00 |
02/19/02 | -125,000.00 | 0.00 |
Please direct Escrow inquires to:
|