California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04248214
R & L Brosamer Inc
Date last updated: 05/20/2013
  • Job Description: 
    WIDEN FOURTH STREET OFF RAMP IN THE CITY AND COUNTY OF SAN FRANCISCO FROM 0.1 KM SOUTH OF HARRIET STREET TO FOURTH STREET 2SF 0080 0046 0050
  • Contract Accepted: 12/22/2005
  • Stop Notice filing deadline: 03/22/2006
  • Expiration of Suit-filing period: 06/20/2006
  • 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
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
09/19/2005
Released
 
Harding Construction, Inc.
09/27/2005
Released
 
Pacific Sand & Gravel, Inc.
02/15/2006
Released
 
Contractors Chemical, Inc.
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: Katherine Oda
 Phone: (916) 227-9013
     Fax: (916) 227-9736
  E-Mail:  Katherine.Oda@dot.ca.gov

 
 
 
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 01/08/2004 0.00 121,050.00
2 Detail  Voucher  P/P  Warrant 02/05/2004 0.00 240,890.17
3 Detail  Voucher  P/P  Warrant 03/09/2004 0.00 1,313,717.48
4 Detail  Voucher  P/P  EFT 04/05/2004 0.00 170,568.00
5 Detail  Voucher  P/P  EFT 05/04/2004 0.00 257,390.45
6 Detail  Voucher  P/P  EFT 06/04/2004 0.00 1,057,992.21
7 Detail  Voucher  P/P  EFT 06/30/2004 0.00 288,394.92
8 Detail  Voucher  P/P  EFT 07/12/2004 0.00 956,829.10
9 Detail  Voucher  P/P  EFT 08/03/2004 0.00 918,406.56
10 Detail  Voucher  P/P  EFT 09/03/2004 0.00 1,322,616.59
11 Detail  Voucher  P/P  EFT 10/04/2004 0.00 1,127,251.89
12 Detail  Voucher  P/P  EFT 11/03/2004 0.00 1,162,289.41
13 Detail  Voucher  P/P  EFT 12/07/2004 0.00 1,058,396.33
14 Detail  Voucher  P/P  EFT 01/03/2005 0.00 1,104,061.62
15 Detail  Voucher  P/P  EFT 02/03/2005 0.00 574,097.91
16 Detail  Voucher  P/P  EFT 03/07/2005 0.00 728,130.08
17 Detail  Voucher  P/P  EFT 04/04/2005 0.00 693,723.25
18 Detail  Voucher  P/P  EFT 05/04/2005 0.00 446,752.07
19 Detail  Voucher  P/P  EFT 06/06/2005 0.00 845,487.67
20 Detail  Voucher  P/P  EFT 06/30/2005 0.00 388,883.93
21 Detail  Voucher  P/P  EFT 08/03/2005 0.00 732,422.98
22 Detail  Voucher  P/P  EFT 09/02/2005 0.00 227,788.19
23 Detail  Voucher  P/P  Warrant 10/06/2005 0.00 44,091.41
23 Detail  Voucher  P/P  Hold 10/06/2005 205,872.64 0.00
      SN 2 Release 10/14/2005 -46,917.53 46,917.53
24 Detail  Voucher  P/P  EFT 11/03/2005 0.00 177,300.51
25 Detail  Voucher  P/P  EFT 12/06/2005 0.00 148,227.21
      SN 1 Release 12/20/2005 -158,955.11 158,955.11
26 Detail  Voucher  A/A  EFT 01/09/2006 0.00 58,354.91
27 Detail  Voucher  S/F  Warrant 05/09/2006 0.00 20,036.69
27 Detail  Voucher  S/F  Hold 05/09/2006 91,271.73 0.00
28 Detail  Voucher  S/F  EFT 06/16/2006 0.00 211,127.63
      SN 3 Release 06/29/2006 -91,271.73 91,271.73
29 Detail  Voucher  S/F  EFT 07/21/2006 0.00 145,277.36
30 Detail  Voucher  FIN  EFT 09/15/2006 0.00 68,822.37
Total: $0.00 $16,907,523.27
 
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. 2147
For $1,335,000.00

  • 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 ........ $770,487.76
  • Retention To Escrow ..... $770,480.00
Escrow Transactions
Date Deposit Payment
02/11/2004 40,210.00 40,210.00
03/09/2004 48,750.00 48,750.00
04/09/2004 18,950.00 18,950.00
05/11/2004 28,600.00 28,600.00
06/07/2004 68,940.00 68,940.00
07/13/2004 32,050.00 32,050.00
08/11/2004 71,410.00 71,410.00
10/12/2004 13,500.00 13,500.00
11/08/2004 72,920.00 72,920.00
12/13/2004 43,960.00 43,960.00
01/12/2005 53,920.00 53,920.00
02/09/2005 30,220.00 30,220.00
03/10/2005 38,160.00 38,160.00
04/12/2005 36,520.00 36,520.00
05/10/2005 34,090.00 34,090.00
06/13/2005 37,700.00 37,700.00
07/13/2005 30,070.00 30,070.00
08/12/2005 25,280.00 25,280.00
09/12/2005 16,720.00 16,720.00
10/11/2005 13,160.00 13,160.00
10/28/2005 -648,535.00 0.00
11/08/2005 0.00 5,120.00
12/13/2005 0.00 10,230.00
01/09/2006 -106,595.00 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