California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  

Contract: 01228704
Benco Bridges
Date last updated: 07/23/2008
    
          Job Description:
BRIDGE RAIL UPGRADE IN HUMBOLDT COUNTY IN AND NEAR EUREKA FROM 0.1 KM SOUTH TO 0.4 KM NORTH OF EUREKA SLOUGH BRIDGE 2HUM0101 0798 0800
          Contract Accepted: 07/17/2001
          Stop Notice filing deadline: 10/15/2001.
          Expiration of Suit-filing period: 01/13/2002.
          Estimated Completion: 100%.
          Current Withhold Obligations: .... $0.00
          Curently Held: ................................ $0.00
           Need to Hold: ................................ $0.00
          Surety:National Union Fire Insurance Company of
Two Rincon Center 121 Spear Street Tower, Suite 300 San Francisco, CA 94105
 

   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.

 
 
 
Payment History
Est.
Engineering Contract Data
Type
Pmt Type
Released
Held
Disbursed
1 
 Detail  Voucher 
P/P 
Warrant
11/07/2000
0.00
69,260.50
2 
 Detail  Voucher 
P/P 
EFT
12/06/2000
0.00
83,826.50
3 
 Detail  Voucher 
P/P 
EFT
01/08/2001
0.00
18,200.04
4 
 Detail  Voucher 
P/P 
EFT
02/02/2001
0.00
111,085.00
5 
 Detail  Voucher 
P/P 
EFT
03/06/2001
0.00
68,903.43
6 
 Detail  Voucher 
P/P 
EFT
04/03/2001
0.00
100,081.41
7 
 Detail  Voucher 
P/P 
EFT
05/07/2001
0.00
8,789.68
8 
 Detail  Voucher 
P/P 
EFT
06/04/2001
0.00
151,447.31
9 
 Detail  Voucher 
P/P 
EFT
07/05/2001
0.00
76,425.91
10 
 Detail  Voucher 
A/A 
EFT
07/31/2001
0.00
32,813.23
11 
 Detail  Voucher 
A/A 
Warrant
08/21/2001
0.00
54,857.09
12 
 Detail  Voucher 
S/F 
Warrant
11/14/2001
0.00
33,462.98
13 
 Detail  Voucher 
FIN 
Warrant
03/12/2002
0.00
0.00
Total:
$0.00
$809,153.08
 
Type Key
Pmt Type Key
P/P = Progress Payment
Warrant = Check disbursement
A/A = After Acceptance Payment
EFT = Electronic Funds Transfer disbursement
S/F = Semi Final Payment
SN # = Release Stop Notice Hold
FIN = Final Payment
LC # = Release Labor Compliance Hold
 
Legal # = Release Legal Hold
 
Dep # = Deposit previous disbursements
Hold = Held for future disbursement
Neg Est = Negative Estimate
A/R Coll = Accounts Receivable Collection
 
Please direct Payment inquires to: 
Name: 
Linda Procida
Phone: 
(916) 227-9285
Fax: 
(916) 227-8766
E-Mail 
 
 
   Escrow No. 1561
   For $60,000.00
 
 Escrow Agent: Lana Newton (916)563-1032
 Western Sierra Bank
 1545 River Park Drive, Suite 101 Sacramento, CA 95815
 Option: Type B (Inactive)
 Retention Withheld ........ $32,843.15
 Retention To Escrow ..... $32,840.00
 
Escrow Transactions
Date
Deposit
Payment
11/06/2000
4,080.00
4,080.00
12/07/2000
7,510.00
7,510.00
01/09/2001
2,020.00
2,020.00
03/08/2001
1,680.00
1,680.00
04/09/2001
5,090.00
5,090.00
05/25/2001
460.00
460.00
06/11/2001
7,980.00
7,980.00
07/12/2001
4,020.00
4,020.00
08/13/2001
-32,840.00
0.00
 
Please direct Escrow inquires to: 
Name: 
Kala Jajoor
Phone: 
(916) 227-0591
Fax: 
(916) 227-8766
E-Mail