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: 12013314
Brutoco Engineering & Construction Inc
Date last updated: 04/18/24
- Job Description:
WIDEN FREEWAY AND CONSTRUCT BRIDGES IN ORANGE COUNTY NEAR ORANGE, SANTA ANA AND TUSTIN ON RTE 22 FROM 0.2 KM E OF GLASSEL ST UC TO RTE 55 AND ON RTE 55 FORM 0.1 KM S OF FAIR- 2ORA0055 0127 0134- Contract Accepted: 01/22/02
- Stop Notice filing deadline: 04/22/02
- Expiration of Suit-filing period: 07/21/02
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Company
- 4 Hutton Centre Suite 250-B Santa Ana, CA 92705
- Bond Number: 593 12 72.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
10/05/99 |
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 | P/P | Warrant | 05/06/99 | 0.00 | 134,122.50 | |
2 | Detail | P/P | Warrant | 06/08/99 | 0.00 | 592,904.81 | |
3 | Detail | P/P | Warrant | 07/06/99 | 0.00 | 1,582,367.18 | |
4 | Detail | P/P | Warrant | 08/05/99 | 0.00 | 1,126,698.05 | |
5 | Detail | P/P | Warrant | 09/07/99 | 0.00 | 1,919,509.00 | |
6 | Detail | P/P | Warrant | 10/06/99 | 0.00 | 1,617,643.06 | |
Dep 001 | 10/05/99 | 0.00 | -1,617,643.06 | ||||
Dep 001 Dispurse | 10/05/99 | 0.00 | 1,610,796.06 | ||||
Dep 001 Hold | 10/05/99 | 6,847.00 | 0.00 | ||||
7 | Detail | P/P | Warrant | 11/05/99 | 0.00 | 1,555,125.34 | |
8 | Detail | P/P | Warrant | 12/08/99 | 0.00 | 1,423,453.41 | |
9 | Detail | P/P | Warrant | 01/06/00 | 0.00 | 1,244,474.74 | |
10 | Detail | P/P | Warrant | 02/07/00 | 0.00 | 271,960.52 | |
11 | Detail | P/P | Warrant | 03/08/00 | 0.00 | 301,332.33 | |
12 | Detail | P/P | Warrant | 04/05/00 | 0.00 | 630,022.92 | |
13 | Detail | P/P | Warrant | 05/08/00 | 0.00 | 865,471.20 | |
14 | Detail | P/P | Warrant | 06/07/00 | 0.00 | 739,859.91 | |
15 | Detail | Voucher | P/P | Warrant | 07/07/00 | 0.00 | 512,219.04 |
16 | Detail | Voucher | P/P | Warrant | 08/07/00 | 0.00 | 317,867.50 |
17 | Detail | Voucher | P/P | Warrant | 09/06/00 | 0.00 | 385,994.39 |
18 | Detail | Voucher | P/P | Warrant | 10/06/00 | 0.00 | 683,995.55 |
19 | Detail | Voucher | P/P | Warrant | 11/03/00 | 0.00 | 365,057.24 |
20 | Detail | Voucher | P/P | EFT | 12/06/00 | 0.00 | 523,616.21 |
21 | Detail | Voucher | P/P | EFT | 01/08/01 | 0.00 | 287,637.39 |
22 | Detail | Voucher | P/P | EFT | 02/02/01 | 0.00 | 169,775.59 |
23 | Detail | Voucher | P/P | EFT | 03/06/01 | 0.00 | 447,312.50 |
24 | Detail | Voucher | P/P | EFT | 04/03/01 | 0.00 | 312,008.18 |
25 | Detail | Voucher | P/P | EFT | 05/07/01 | 0.00 | 354,938.73 |
26 | Detail | Voucher | P/P | EFT | 05/23/01 | 0.00 | 128,250.00 |
27 | Detail | Voucher | P/P | EFT | 06/04/01 | 0.00 | 294,025.05 |
28 | Detail | Voucher | P/P | EFT | 07/05/01 | 0.00 | 97,394.58 |
29 | Detail | Voucher | P/P | EFT | 08/03/01 | 0.00 | 92,954.35 |
30 | Detail | Voucher | P/P | EFT | 09/04/01 | 0.00 | 216,622.48 |
31 | Detail | Voucher | P/P | EFT | 10/05/01 | 0.00 | 112,707.34 |
32 | Detail | Voucher | P/P | EFT | 11/03/01 | 0.00 | 11,390.99 |
33 | Detail | Voucher | P/P | EFT | 12/06/01 | 0.00 | 1,587.25 |
34 | Detail | Voucher | P/P | EFT | 01/08/02 | 0.00 | 118,581.35 |
35 | Detail | Voucher | P/P | EFT | 02/04/02 | 0.00 | 106,156.94 |
36 | Detail | Voucher | A/A | EFT | 03/15/02 | 0.00 | 156,367.83 |
37 | Detail | Voucher | A/A | EFT | 05/24/02 | 0.00 | 427,842.78 |
38 | Detail | Voucher | S/F | EFT | 07/12/02 | 0.00 | 34,311.09 |
SN 1 Release | 08/22/02 | -6,847.00 | 6,847.00 | ||||
39 | Detail | Voucher | S/F | EFT | 09/20/02 | 0.00 | 11,753.57 |
40 | Detail | Voucher | S/F | EFT | 11/26/02 | 0.00 | 9,999.20 |
41 | Detail | Voucher | S/F | EFT | 02/14/03 | 0.00 | 12,000.00 |
42 | Detail | Voucher | S/F | EFT | 05/09/03 | 0.00 | 53,315.46 |
43 | Detail | Voucher | FIN | Warrant | 01/20/04 | 0.00 | 716.71 |
44 | Detail | Voucher | FIN | Warrant | 10/03/05 | 0.00 | 90,221.85 |
45 | Detail | Voucher | FIN | Warrant | 07/18/07 | 0.00 | 189,000.00 |
46 | Detail | Voucher | FIN | Warrant | 09/26/07 | 0.00 | 1,149.53 |
Total: | $0.00 | $20,531,715.64 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1217
For $1,435,000.00
- Escrow Agent: Sandy Adcock (909)781-3307
- Bank of America
3650 14th Street Riverside, CA 92501 Attn: Sandy Adcock
- Option: Type B (Inactive)
- Retention Withheld ........ $930,811.53
- Retention To Escrow ..... $930,810.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
05/06/99 | 14,900.00 | 14,900.00 |
06/09/99 | 65,880.00 | 65,880.00 |
07/07/99 | 71,950.00 | 71,950.00 |
08/10/99 | 73,250.00 | 73,250.00 |
09/07/99 | 116,680.00 | 116,680.00 |
11/08/99 | 12,720.00 | 12,720.00 |
12/09/99 | 74,910.00 | 74,910.00 |
01/07/00 | 60,580.00 | 60,580.00 |
02/08/00 | 14,320.00 | 14,320.00 |
03/08/00 | 16,120.00 | 16,120.00 |
04/04/00 | 33,950.00 | 33,950.00 |
05/08/00 | 45,810.00 | 45,810.00 |
06/07/00 | 37,890.00 | 37,890.00 |
07/10/00 | 26,960.00 | 26,960.00 |
08/08/00 | 17,250.00 | 17,250.00 |
09/07/00 | 20,320.00 | 20,320.00 |
10/11/00 | 36,000.00 | 36,000.00 |
11/06/00 | 19,210.00 | 19,210.00 |
12/07/00 | 27,560.00 | 27,560.00 |
01/09/01 | 15,140.00 | 15,140.00 |
02/06/01 | 8,940.00 | 8,940.00 |
03/08/01 | 22,750.00 | 22,750.00 |
04/09/01 | 16,950.00 | 16,950.00 |
05/25/01 | 25,430.00 | 25,430.00 |
06/11/01 | 15,470.00 | 15,470.00 |
07/12/01 | 5,130.00 | 5,130.00 |
08/14/01 | 5,390.00 | 5,390.00 |
09/10/01 | 10,900.00 | 10,900.00 |
10/11/01 | 5,940.00 | 5,940.00 |
11/07/01 | 590.00 | 590.00 |
01/17/02 | 6,330.00 | 6,330.00 |
02/14/02 | 5,590.00 | 5,590.00 |
03/19/02 | -930,810.00 | 0.00 |
Please direct Escrow inquires to:
|