California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04229014
R & L Brosamer Inc
Date last updated: 05/20/2013
  • Job Description: 
    WIDEN EXISTING FREEWAY IN CONTRA COSTA COUNTY IN PITTSBURG FROM 1.7 KM WEST OF RAILROAD AVENUE OVERCROSSING TO 0.3 KM WEST OF LOVERIDGE ROAD OVERCROSSING 2CC 0004 0222 0238
  • Contract Accepted: 07/24/2006
  • Stop Notice filing deadline: 10/22/2006
  • Expiration of Suit-filing period: 01/20/2007
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                United States Fidelity and Guaranty Comp
                100 California Street, Sutie 300 San Francisco, CA 94111
  • Bond Number: TC3107.
 
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 02/05/2004 0.00 86,623.56
2 Detail  Voucher  P/P  EFT 03/05/2004 0.00 314,999.64
3 Detail  Voucher  P/P  EFT 04/05/2004 0.00 548,620.11
4 Detail  Voucher  P/P  EFT 05/04/2004 0.00 4,579,571.95
5 Detail  Voucher  P/P  EFT 06/04/2004 0.00 2,008,263.10
6 Detail  Voucher  P/P  EFT 06/30/2004 0.00 2,554,188.36
7 Detail  Voucher  P/P  EFT 08/03/2004 0.00 1,387,936.23
8 Detail  Voucher  P/P  EFT 09/03/2004 0.00 1,711,346.27
9 Detail  Voucher  P/P  EFT 10/04/2004 0.00 1,052,389.35
10 Detail  Voucher  P/P  EFT 11/03/2004 0.00 992,723.79
11 Detail  Voucher  P/P  EFT 12/07/2004 0.00 774,002.56
12 Detail  Voucher  P/P  EFT 01/03/2005 0.00 730,056.79
13 Detail  Voucher  P/P  EFT 02/03/2005 0.00 768,192.04
14 Detail  Voucher  P/P  EFT 03/07/2005 0.00 438,985.43
15 Detail  Voucher  P/P  EFT 04/04/2005 0.00 805,852.81
16 Detail  Voucher  P/P  EFT 05/04/2005 0.00 1,358,645.05
17 Detail  Voucher  P/P  EFT 06/06/2005 0.00 1,387,188.72
18 Detail  Voucher  P/P  EFT 06/30/2005 0.00 650,691.64
19 Detail  Voucher  P/P  EFT 08/03/2005 0.00 1,227,611.20
20 Detail  Voucher  P/P  EFT 09/02/2005 0.00 1,031,972.06
21 Detail  Voucher  P/P  EFT 10/04/2005 0.00 719,395.13
22 Detail  Voucher  P/P  EFT 11/03/2005 0.00 1,093,421.80
23 Detail  Voucher  P/P  EFT 12/06/2005 0.00 527,595.54
24 Detail  Voucher  P/P  EFT 01/05/2006 0.00 603,254.42
25 Detail  Voucher  P/P  EFT 02/03/2006 0.00 473,143.66
26 Detail  Voucher  P/P  EFT 03/06/2006 0.00 460,514.01
27 Detail  Voucher  P/P  EFT 04/04/2006 0.00 320,635.80
28 Detail  Voucher  P/P  EFT 05/04/2006 0.00 260,745.52
29 Detail  Voucher  P/P  EFT 06/05/2006 0.00 400,365.77
30 Detail  Voucher  P/P  EFT 06/30/2006 0.00 1,012,005.33
31 Detail  Voucher  P/P  EFT 08/03/2006 0.00 217,022.35
32 Detail  Voucher  A/A  EFT 08/11/2006 0.00 16,262.10
33 Detail  Voucher  S/F  EFT 11/28/2006 0.00 315,113.77
34 Detail  Voucher  FIN  EFT 12/22/2006 0.00 152,076.46
Total: $0.00 $30,981,412.32
 
Please direct Payment inquires to:
   Name: Linda Procida
 Phone: (916) 227-9285
     Fax: (916) 227-9736
  E-Mail:  Linda.Procida@dot.ca.gov
LEGEND:
Type Key
P/P  = Progress Payment
A/A = After Acceptance Payment
S/F  = Semi Final Payment
FIN  = Final Payment
 
Payment Type
Warrant = Check disbursement
EFT = Electronic Funds Transfer disbursement
SN # = Release Stop Notice Hold
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
 
Escrow No. 2155
For $2,335,000.00

  • Escrow Agent: Steven Lehenbauer ( ) -
  • The Mechanics Bank 
  • 1999 Harrison Street, Suite 100
Oakland, CA 94612
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $1,454,225.30
  • Retention To Escrow ..... $1,454,220.00
Escrow Transactions
Date Deposit Payment
03/09/2004 44,620.00 44,620.00
04/09/2004 60,960.00 60,960.00
05/11/2004 267,170.00 267,170.00
06/07/2004 187,050.00 187,050.00
10/12/2004 44,880.00 44,880.00
11/08/2004 52,240.00 52,240.00
12/13/2004 40,740.00 40,740.00
01/12/2005 38,430.00 38,430.00
02/09/2005 32,800.00 32,800.00
03/10/2005 23,100.00 23,100.00
04/12/2005 42,410.00 42,410.00
05/10/2005 71,510.00 71,510.00
06/13/2005 73,010.00 73,010.00
07/13/2005 34,250.00 34,250.00
08/12/2005 64,610.00 64,610.00
09/12/2005 54,310.00 54,310.00
10/11/2005 37,870.00 37,870.00
11/08/2005 57,760.00 57,760.00
12/13/2005 27,770.00 27,770.00
01/11/2006 31,750.00 31,750.00
02/15/2006 25,750.00 25,750.00
03/15/2006 24,240.00 24,240.00
04/12/2006 16,870.00 16,870.00
05/11/2006 13,730.00 13,730.00
06/15/2006 21,070.00 21,070.00
06/20/2006 -1,338,900.00 0.00
07/12/2006 0.00 53,260.00
08/15/2006 0.00 12,060.00
08/17/2006 -50,000.00 0.00
 
Please direct Escrow inquires to:
   Name: Kala Jajoor
 Phone: (916) 227-0591
     Fax: (916) 227-9736
  E-Mail:  Kala.Jajoor@dot.ca.gov