Contract: 01293504

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

	Contract: 01293504
	Granite Construction Company
	Date last updated: 10/10/2008

	Job Description:
		CURVE REALIGNMENT IN MENDOCINO COUNTY NEAR WILLITS FROM 5.1 KM NORTH OF REEVES CANYON ROAD TO 0.3 KM NORTH OF RIDGEWOOD RANCH ROAD 2MEN0101 0376 0396
	Contract Accepted: 02/13/2003
	Stop Notice filing deadline: 05/14/2003.
	Expiration of Suit-filing period: 08/12/2003.
	Estimated Completion: 100%.
	Current Withhold Obligations: .... $0.00
	Curently Held: ................................ $0.00
	Need to Hold: ................................ $0.00
	Surety:American Home Assurance Co.
		Two Rincon Center 121 Spear Street San Francisco, CA 94105
	Accounts Receivable in effect.

Withholds

Stop Notice

Filed	Claim Amount	Claimant
04/23/2002	Released	Proseed Landscape And Erosion Control,
04/29/2002	Released	Price Striping Service
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	07/07/2000	0.00	617,814.12
2	Detail	Voucher	P/P	Warrant	08/07/2000	0.00	439,912.19
3	Detail	Voucher	P/P	Warrant	09/06/2000	0.00	1,227,922.90
4	Detail	Voucher	P/P	Warrant	10/06/2000	0.00	996,325.79
5	Detail	Voucher	P/P	Warrant	11/07/2000	0.00	418,767.14
6	Detail	Voucher	P/P	Warrant	12/08/2000	0.00	358,824.84
7	Detail	Voucher	P/P	Warrant	01/09/2001	0.00	290,901.99
8	Detail	Voucher	P/P	Warrant	02/06/2001	0.00	117,271.95
9	Detail	Voucher	P/P	Warrant	03/08/2001	0.00	34,269.02
10	Detail	Voucher	P/P	Warrant	04/05/2001	0.00	160,460.85
11	Detail	Voucher	P/P	Warrant	05/09/2001	0.00	140,939.50
12	Detail	Voucher	P/P	Warrant	06/06/2001	0.00	307,475.28
13	Detail	Voucher	P/P	Warrant	07/09/2001	0.00	250,340.37
14	Detail	Voucher	P/P	Warrant	07/25/2001	0.00	23,387.51
15	Detail	Voucher	P/P	Warrant	07/24/2001	0.00	78,027.78
16	Detail	Voucher	P/P	Warrant	08/07/2001	0.00	376,418.26
17	Detail	Voucher	P/P	Warrant	09/06/2001	0.00	80,673.75
18	Detail	Voucher	P/P	Warrant	09/25/2001	0.00	120,994.37
19	Detail	Voucher	P/P	Warrant	10/09/2001	0.00	191,997.84
20	Detail	Voucher	P/P	Warrant	10/19/2001	0.00	1,822,969.46
21	Detail	Voucher	P/P	Warrant	11/06/2001	0.00	536,652.81
22	Detail	Voucher	P/P	Warrant	12/10/2001	0.00	227,663.83
23	Detail	Voucher	P/P	Warrant	01/09/2002	0.00	224,905.40
24	Detail	Voucher	P/P	Warrant	02/06/2002	0.00	27,686.98
25	Detail	Voucher	P/P	Warrant	03/08/2002	0.00	89,911.00
26	Detail	Voucher	P/P	Warrant	04/05/2002	0.00	55,597.82
27	Detail	Voucher	P/P	Hold	05/07/2002	44,273.07	0.00
28	Detail	Voucher	P/P	Warrant	06/06/2002	0.00	15,418.45
28	Detail	Voucher	P/P	Hold	06/06/2002	6,752.91	0.00
29	Detail	Voucher	P/P	Warrant	07/03/2002	0.00	59,194.93
				SN 2 Release	07/11/2002	-14,307.55	14,307.55
30	Detail	Voucher	P/P	Warrant	08/06/2002	0.00	1,193,647.38
				SN 1 Release	08/22/2002	-36,718.43	36,718.43
31	Detail	Voucher	P/P	Warrant	09/06/2002	0.00	211,965.38
32	Detail	Voucher	P/P	Warrant	10/08/2002	0.00	684,567.42
33	Detail	Voucher	P/P	Warrant	11/05/2002	0.00	290,088.70
34	Detail	Voucher	P/P	Warrant	12/10/2002	0.00	492,658.50
35	Detail	Voucher	P/P	Warrant	01/09/2003	0.00	273,703.43
36	Detail	Voucher	P/P	Warrant	02/05/2003	0.00	53,081.78
37	Detail	Voucher	P/P	Warrant	02/26/2003	0.00	336,884.20
38	Detail	Voucher	A/A	Warrant	03/18/2003	0.00	300,653.09
39	Detail	Voucher	A/A	Warrant	04/15/2003	0.00	89,854.22
40	Detail	Voucher	S/F	Warrant	06/17/2003	0.00	100,290.32
41	Detail	Voucher	S/F	Warrant	11/12/2003	0.00	40,181.11
42	Detail	Voucher	FIN	Warrant	11/25/2003	0.00	12,500.00
Total:						$0.00	$13,423,827.64

	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

Escrow No. 1489

For $560,000.00

	Escrow Agent: Cindy De Kruyf (800)669-8661
	Union Bank of California
	1980 Saturn St., V03-012 Monterey Park, CA 91755-7417
	Option: Type B (Inactive)
	Retention Withheld ........ $648,748.76
	Retention To Escrow ..... $560,000.00

Escrow Transactions

Date	Deposit	Payment
08/08/2000	71,270.00	71,270.00
09/07/2000	66,350.00	66,350.00
10/11/2000	7,360.00	7,360.00
11/06/2000	22,040.00	22,040.00
12/07/2000	17,430.00	17,430.00
01/09/2001	15,310.00	15,310.00
02/06/2001	6,170.00	6,170.00
03/08/2001	1,800.00	1,800.00
04/09/2001	8,450.00	8,450.00
05/09/2001	7,420.00	7,420.00
06/11/2001	16,180.00	16,180.00
07/12/2001	13,170.00	13,170.00
08/14/2001	25,200.00	25,200.00
09/10/2001	4,250.00	4,250.00
10/11/2001	16,470.00	16,470.00
11/07/2001	124,190.00	124,190.00
12/12/2001	11,980.00	11,980.00
01/17/2002	11,840.00	11,840.00
02/14/2002	1,460.00	1,460.00
03/12/2002	4,730.00	4,730.00
04/09/2002	2,920.00	2,920.00
05/08/2002	2,330.00	2,330.00
10/09/2002	101,680.00	101,680.00
03/17/2003	-560,000.00	0.00


Please direct Escrow inquires to:
Name:	Kala Jajoor
Phone:	(916) 227-0591
Fax:	(916) 227-8766
E-Mail	Kala.Jajoor@dot.ca.gov