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: 084353U4
Brutoco Engineering & Construction Inc
Date last updated: 04/25/24
- Job Description:
WIDEN EXISTING HIGHWAY AND BRIDGES IN RIVERSIDE COUNTY IN RIVERSIDE FROM 0.1 KM EAST OF MAGNOLIA AVENUE UNDERCROSSING TO 0.3 KM EAST OF BROCKTON AVENUE UNDERCROSSING 2RIV0091 0074 0216- Contract Accepted: 03/09/07
- Stop Notice filing deadline: 06/07/07
- Expiration of Suit-filing period: 09/05/07
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Co of America
- 2677 North Main Street Santa Ana, CA 92705-6623
- Bond Number: 6099191.
- Hold check in effect.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
01/25/02 |
Released | ||
09/26/02 |
Released | ||
03/20/03 |
Released | ||
12/16/03 |
Released | ||
03/16/04 |
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 | 08/07/01 | 0.00 | 127,035.90 |
2 | Detail | Voucher | P/P | EFT | 09/04/01 | 0.00 | 170,025.97 |
3 | Detail | Voucher | P/P | EFT | 09/10/01 | 0.00 | 21,600.00 |
4 | Detail | Voucher | P/P | EFT | 10/05/01 | 0.00 | 207,286.88 |
5 | Detail | Voucher | P/P | EFT | 11/03/01 | 0.00 | 1,190,722.93 |
6 | Detail | Voucher | P/P | EFT | 12/06/01 | 0.00 | 326,221.12 |
7 | Detail | Voucher | P/P | EFT | 01/08/02 | 0.00 | 652,300.00 |
8 | Detail | Voucher | P/P | EFT | 02/04/02 | 0.00 | 234,276.97 |
9 | Detail | Voucher | P/P | EFT | 03/06/02 | 0.00 | 219,458.95 |
10 | Detail | Voucher | P/P | EFT | 04/03/02 | 0.00 | 506,609.87 |
11 | Detail | Voucher | P/P | EFT | 05/03/02 | 0.00 | 998,494.42 |
12 | Detail | Voucher | P/P | EFT | 06/04/02 | 0.00 | 678,390.54 |
13 | Detail | Voucher | P/P | EFT | 07/01/02 | 0.00 | 726,659.78 |
14 | Detail | Voucher | P/P | EFT | 08/02/02 | 0.00 | 570,306.27 |
15 | Detail | Voucher | P/P | EFT | 09/04/02 | 0.00 | 806,325.59 |
16 | Detail | Voucher | P/P | Warrant | 10/08/02 | 0.00 | 293,088.25 |
16 | Detail | Voucher | P/P | Hold | 10/08/02 | 82,866.80 | 0.00 |
17 | Detail | Voucher | P/P | EFT | 11/01/02 | 0.00 | 1,214,486.30 |
SN 2 Release | 11/05/02 | -82,866.80 | 82,866.80 | ||||
18 | Detail | Voucher | P/P | EFT | 12/06/02 | 0.00 | 569,807.41 |
19 | Detail | Voucher | P/P | EFT | 01/07/03 | 0.00 | 501,278.21 |
20 | Detail | Voucher | P/P | EFT | 02/03/03 | 0.00 | 389,777.26 |
21 | Detail | Voucher | P/P | EFT | 03/06/03 | 0.00 | 569,323.75 |
22 | Detail | Voucher | P/P | Warrant | 04/08/03 | 0.00 | 463,984.59 |
22 | Detail | Voucher | P/P | Hold | 04/08/03 | 5,487.50 | 0.00 |
SN 3 Release | 04/15/03 | -5,487.50 | 5,487.50 | ||||
23 | Detail | Voucher | P/P | EFT | 05/02/03 | 0.00 | 510,463.72 |
24 | Detail | Voucher | P/P | EFT | 06/04/03 | 0.00 | 612,179.63 |
25 | Detail | Voucher | P/P | EFT | 07/01/03 | 0.00 | 863,719.68 |
26 | Detail | Voucher | P/P | EFT | 08/01/03 | 0.00 | 542,901.02 |
27 | Detail | Voucher | P/P | EFT | 09/04/03 | 0.00 | 724,781.44 |
28 | Detail | Voucher | P/P | EFT | 10/03/03 | 0.00 | 1,038,346.25 |
29 | Detail | Voucher | P/P | EFT | 11/03/03 | 0.00 | 577,523.61 |
30 | Detail | Voucher | P/P | EFT | 12/05/03 | 0.00 | 332,484.16 |
31 | Detail | Voucher | P/P | Warrant | 01/08/04 | 0.00 | 144,942.30 |
32 | Detail | Voucher | P/P | Warrant | 02/05/04 | 0.00 | 159,697.15 |
33 | Detail | Voucher | P/P | EFT | 03/05/04 | 0.00 | 203,337.40 |
34 | Detail | Voucher | P/P | Warrant | 04/07/04 | 0.00 | 40,263.86 |
35 | Detail | Voucher | P/P | EFT | 05/04/04 | 0.00 | 31,805.07 |
36 | Detail | Voucher | P/P | EFT | 06/04/04 | 0.00 | 67,317.36 |
37 | Detail | Voucher | P/P | EFT | 09/03/04 | 0.00 | 178,364.14 |
38 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 3,466.04 |
39 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 5,929.90 |
40 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 3,876.00 |
41 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 54,800.25 |
42 | Detail | Voucher | P/P | EFT | 02/03/05 | 0.00 | 4,051.75 |
43 | Detail | Voucher | P/P | EFT | 03/07/05 | 0.00 | 376.00 |
44 | Detail | Voucher | P/P | EFT | 04/04/05 | 0.00 | 36,943.75 |
45 | Detail | Voucher | P/P | EFT | 05/04/05 | 0.00 | 4,051.75 |
46 | Detail | Voucher | P/P | EFT | 06/06/05 | 0.00 | 4,051.75 |
47 | Detail | Voucher | P/P | EFT | 06/30/05 | 0.00 | 3,700.25 |
48 | Detail | Voucher | P/P | EFT | 08/03/05 | 0.00 | 3,876.00 |
49 | Detail | Voucher | P/P | EFT | 09/02/05 | 0.00 | 4,037.50 |
50 | Detail | Voucher | P/P | EFT | 10/04/05 | 0.00 | 125,919.50 |
51 | Detail | Voucher | P/P | EFT | 11/03/05 | 0.00 | 2,261.00 |
52 | Detail | Voucher | P/P | EFT | 12/06/05 | 0.00 | 2,180.25 |
53 | Detail | Voucher | P/P | EFT | 01/05/06 | 0.00 | 38,499.15 |
54 | Detail | Voucher | P/P | EFT | 02/03/06 | 0.00 | 2,180.25 |
55 | Detail | Voucher | P/P | EFT | 03/06/06 | 0.00 | 2,018.75 |
56 | Detail | Voucher | P/P | EFT | 04/04/06 | 0.00 | 2,180.25 |
57 | Detail | Voucher | P/P | EFT | 05/04/06 | 0.00 | 2,341.75 |
58 | Detail | Voucher | P/P | EFT | 06/05/06 | 0.00 | 2,802.12 |
59 | Detail | Voucher | P/P | EFT | 06/30/06 | 0.00 | 2,261.00 |
60 | Detail | Voucher | P/P | EFT | 08/03/06 | 0.00 | 5,284.09 |
61 | Detail | Voucher | P/P | EFT | 09/01/06 | 0.00 | 2,261.00 |
62 | Detail | Voucher | P/P | Warrant | 10/06/06 | 0.00 | 2,341.75 |
63 | Detail | Voucher | P/P | Warrant | 11/07/06 | 0.00 | 2,261.00 |
64 | Detail | Voucher | P/P | EFT | 12/06/06 | 0.00 | 2,180.25 |
65 | Detail | Voucher | P/P | EFT | 01/05/07 | 0.00 | 2,261.00 |
66 | Detail | Voucher | P/P | EFT | 02/02/07 | 0.00 | 6,450.88 |
67 | Detail | Voucher | P/P | EFT | 03/06/07 | 0.00 | 2,334.60 |
68 | Detail | Voucher | A/A | EFT | 03/31/07 | 0.00 | 887,891.70 |
69 | Detail | Voucher | S/F | EFT | 07/27/07 | 0.00 | 10,751.33 |
70 | Detail | Voucher | S/F | Warrant | 10/30/07 | 0.00 | 0.00 |
71 | Detail | Voucher | FIN | Warrant | 04/02/08 | 0.00 | 0.00 |
Total: | $0.00 | $18,789,764.61 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1784
For $1,275,000.00
- Escrow Agent: Sandy Adcock (909)781-3307
- Bank of America
3650 14th Street Riverside, CA 92501 Attn: Sandy Adcock
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $862,891.72
- Retention To Escrow ..... $862,760.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
08/14/01 | 14,110.00 | 14,110.00 |
09/10/01 | 21,290.00 | 21,290.00 |
10/11/01 | 23,030.00 | 23,030.00 |
11/07/01 | 41,560.00 | 41,560.00 |
12/12/01 | 36,250.00 | 36,250.00 |
01/17/02 | 27,110.00 | 27,110.00 |
02/14/02 | 26,030.00 | 26,030.00 |
03/12/02 | 24,380.00 | 24,380.00 |
04/09/02 | 56,290.00 | 56,290.00 |
05/08/02 | 31,080.00 | 31,080.00 |
09/11/02 | 9,140.00 | 9,140.00 |
10/09/02 | 26,820.00 | 26,820.00 |
11/12/02 | 57,190.00 | 57,190.00 |
12/10/02 | 27,110.00 | 27,110.00 |
01/14/03 | 28,130.00 | 28,130.00 |
02/11/03 | 21,380.00 | 21,380.00 |
03/13/03 | 31,630.00 | 31,630.00 |
04/11/03 | 26,080.00 | 26,080.00 |
05/12/03 | 28,360.00 | 28,360.00 |
06/11/03 | 33,550.00 | 33,550.00 |
07/10/03 | 48,110.00 | 48,110.00 |
08/12/03 | 30,290.00 | 30,290.00 |
09/10/03 | 35,460.00 | 35,460.00 |
10/07/03 | 48,350.00 | 48,350.00 |
11/12/03 | 32,450.00 | 32,450.00 |
12/11/03 | 19,620.00 | 19,620.00 |
01/08/04 | 10,480.00 | 10,480.00 |
02/11/04 | 10,880.00 | 10,880.00 |
03/09/04 | 12,820.00 | 12,820.00 |
04/09/04 | -642,895.00 | 0.00 |
04/09/04 | 0.00 | 2,460.00 |
04/14/04 | -46,910.00 | 0.00 |
05/11/04 | 0.00 | 1,680.00 |
06/07/04 | 0.00 | 4,070.00 |
09/10/04 | 0.00 | 6,250.00 |
11/08/04 | 0.00 | 490.00 |
01/12/05 | 0.00 | 400.00 |
03/10/05 | 0.00 | 420.00 |
05/10/05 | 0.00 | 390.00 |
07/13/05 | 0.00 | 410.00 |
09/12/05 | 0.00 | 420.00 |
10/11/05 | 0.00 | 2,590.00 |
01/11/06 | 0.00 | 2,260.00 |
04/12/06 | 0.00 | 330.00 |
07/12/06 | 0.00 | 390.00 |
09/11/06 | 0.00 | 400.00 |
12/12/06 | 0.00 | 360.00 |
02/14/07 | 0.00 | 460.00 |
04/03/07 | -149,175.00 | 0.00 |
Please direct Escrow inquires to:
|