California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 12013314
Brutoco Engineering & Construction Inc
Date last updated: 11/26/14
  • 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:
   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    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:
   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. 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:
   Name: Kala Jajoor
 Phone: (916) 227-0591
     Fax: (916) 227-9736
  E-Mail:  Kala.Jajoor@dot.ca.gov