Contract: 01194134

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

	Contract: 01194134
	Granite Construction Company
	Date last updated: 07/24/2008

	Contract Accepted: N/A
	Stop Notice filing deadline: N/A.
	Expiration of Suit-filing period: N/A.
	Estimated Completion: 100%.
	Current Withhold Obligations: .... $0.00
	Curently Held: ................................ $0.00
	Need to Hold: ................................ $0.00
	Surety:National Union Fire Insurance Company
		70 Pine Street New York NY 10270
	Bond Number: 24-90-04.
	Accounts Receivable in effect.

Withholds

Stop Notice

Filed	Claim Amount	Claimant
05/03/2002	Released	C&K Johnson Industries
05/08/2002	Released	Equilon Enterprises, LLC DBA Shell Oil
Total Stop Notice	$0.00


Please direct Stop Notice inquires to:
Name:	Lupe Vallejo
Phone:	(916) 227-9166
Fax:	(916) 227-8766
E-Mail	Lupe.Vallejo@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	06/06/2001	0.00	96,581.17
2	Detail	Voucher	P/P	Warrant	07/09/2001	0.00	579,801.01
3	Detail	Voucher	P/P	Warrant	08/07/2001	0.00	187,605.19
4	Detail	Voucher	P/P	Warrant	09/06/2001	0.00	297,739.46
5	Detail	Voucher	P/P	Warrant	10/09/2001	0.00	359,199.91
6	Detail	Voucher	P/P	Warrant	11/06/2001	0.00	308,762.51
7	Detail	Voucher	P/P	Warrant	12/10/2001	0.00	177,320.89
8	Detail	Voucher	P/P	Warrant	01/09/2002	0.00	167,341.48
9	Detail	Voucher	P/P	Warrant	02/06/2002	0.00	37,239.13
10	Detail	Voucher	P/P	Warrant	03/08/2002	0.00	12,028.13
11	Detail	Voucher	P/P	Warrant	04/05/2002	0.00	3,967.13
12	Detail	Voucher	P/P	Warrant	05/07/2002	0.00	50,982.74
				Dep 001	05/06/2002	0.00	-50,982.74
				Dep 001 Dispurse	05/06/2002	0.00	47,644.36
				Dep 001 Hold	05/06/2002	3,338.38	0.00
13	Detail	Voucher	P/P	Warrant	06/06/2002	0.00	73,100.33
13	Detail	Voucher	P/P	Hold	06/06/2002	91,193.81	0.00
14	Detail	Voucher	P/P	Warrant	07/03/2002	0.00	438,561.05
				SN 2 Release	07/11/2002	-94,532.19	94,532.19
15	Detail	Voucher	P/P	Warrant	08/06/2002	0.00	110,130.77
16	Detail	Voucher	P/P	Warrant	09/06/2002	0.00	199,575.09
17	Detail	Voucher	P/P	Warrant	10/08/2002	0.00	227,729.53
18	Detail	Voucher	P/P	Warrant	11/05/2002	0.00	386,099.01
19	Detail	Voucher	P/P	Warrant	12/10/2002	0.00	334,000.46
20	Detail	Voucher	P/P	Warrant	01/09/2003	0.00	352,632.65
21	Detail	Voucher	P/P	Warrant	02/05/2003	0.00	132,280.84
22	Detail	Voucher	A/A	Warrant	02/11/2003	0.00	216,843.19
23	Detail	Voucher	A/A	Warrant	02/26/2003	0.00	108,716.38
24	Detail	Voucher	A/A	Warrant	03/04/2003	0.00	37,453.64
25	Detail	Voucher	A/A	Warrant	03/18/2003	0.00	71,398.39
26	Detail	Voucher	A/A	Warrant	04/01/2003	0.00	102,389.59
27	Detail	Voucher	FIN	Neg Est	03/30/2004	0.00	-14,342.57
28	Detail	Voucher	FIN	Warrant	06/08/2007	0.00	40,000.00
Total:						$0.00	$5,186,330.91

	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	Linda.Procida@dot.ca.gov