Contract: 01276814

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

	Contract: 01276814
	Granite Construction Company
	Date last updated: 08/21/2008

	Job Description:
		WIDEN AND RESURFACE HIGHWAY IN LAKE COUNTY FROM 7.9 KM WEST OF WALKER RIDGE ROAD TO 1.9 KM WEST OF COLUSA COUNTY LINE 2LAK0020 0386 0453
	Contract Accepted: 12/27/2006
	Stop Notice filing deadline: 03/27/2007.
	Expiration of Suit-filing period: 06/25/2007.
	Estimated Completion: 100%.
	Current Withhold Obligations: .... $0.00
	Curently Held: ................................ $0.00
	Need to Hold: ................................ $0.00
	Surety:Federal Insurance Company
		15 Mountain View Road Warren, NJ 07061-1516
	Bond Number: 8203-54-44.

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	09/07/2005	0.00	86,845.40
2	Detail	Voucher	P/P	EFT	10/04/2005	0.00	812,944.70
3	Detail	Voucher	P/P	EFT	11/03/2005	0.00	1,426,572.18
4	Detail	Voucher	P/P	EFT	12/06/2005	0.00	515,013.16
5	Detail	Voucher	P/P	EFT	02/03/2006	0.00	80,902.69
6	Detail	Voucher	P/P	EFT	03/06/2006	0.00	86,922.77
7	Detail	Voucher	P/P	EFT	04/04/2006	0.00	11,241.16
8	Detail	Voucher	P/P	EFT	06/30/2006	0.00	132,041.00
9	Detail	Voucher	P/P	EFT	08/03/2006	0.00	374,780.21
10	Detail	Voucher	P/P	EFT	09/01/2006	0.00	977,542.06
11	Detail	Voucher	P/P	EFT	10/04/2006	0.00	777,672.49
12	Detail	Voucher	P/P	EFT	11/03/2006	0.00	1,301,290.17
13	Detail	Voucher	P/P	EFT	12/06/2006	0.00	590,106.18
14	Detail	Voucher	P/P	EFT	01/05/2007	0.00	265,190.37
15	Detail	Voucher	A/A	EFT	02/09/2007	0.00	134,827.53
16	Detail	Voucher	S/F	EFT	02/20/2007	0.00	386.27
17	Detail	Voucher	S/F	EFT	06/15/2007	0.00	62,817.54
18	Detail	Voucher	S/F	EFT	08/17/2007	0.00	10,305.11
19	Detail	Voucher	S/F	EFT	09/14/2007	0.00	55,265.36
20	Detail	Voucher	S/F	EFT	10/19/2007	0.00	26,348.70
21	Detail	Voucher	S/F	Warrant	12/05/2007	0.00	27,115.62
22	Detail	Voucher	S/F	Warrant	02/21/2008	0.00	328,272.18
23	Detail	Voucher	FIN	Warrant	03/11/2008	0.00	10,000.00
Total:						$0.00	$8,094,402.85

	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