California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 030A9404
Granite Construction Company
Date last updated: 05/24/2013
  • Job Description: 
    ASPHALT CONCRETE OVERLAY IN SACRAMENTO COUNTY IN AND NEAR GALT FROM THE SAN JOAQUIN COUNTY LINE TO 0.6 KM NORTH OF ESCHINGER ROAD 2SAC0099 0001 0094
  • Contract Accepted: 02/26/2001
  • Stop Notice filing deadline: 05/27/2001
  • Expiration of Suit-filing period: 08/25/2001
  • 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: 8159-71-69.
  •  Accounts Receivable in effect.
 
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 10/06/1999 0.00 503,961.30
2 Detail    P/P  Warrant 11/05/1999 0.00 1,167,197.42
3 Detail    P/P  Warrant 12/08/1999 0.00 659,739.90
4 Detail    P/P  Warrant 01/06/2000 0.00 2,700.00
5 Detail    P/P  Warrant 02/07/2000 0.00 105,659.79
6 Detail    P/P  Warrant 05/08/2000 0.00 22,467.50
7 Detail    P/P  Warrant 06/07/2000 0.00 9,144.00
8 Detail  Voucher  P/P  Warrant 07/07/2000 0.00 7,058.03
9 Detail  Voucher  P/P  Warrant 09/06/2000 0.00 239,180.04
10 Detail  Voucher  P/P  Warrant 10/06/2000 0.00 36,694.72
11 Detail  Voucher  P/P  EFT 12/06/2000 0.00 9,324.25
12 Detail  Voucher  P/P  EFT 01/08/2001 0.00 60,203.01
13 Detail  Voucher  A/A  EFT 10/09/2001 0.00 82,388.99
14 Detail  Voucher  FIN  Warrant 02/13/2002 0.00 0.00
Total: $0.00 $2,905,718.95
 
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. 1280
For $225,000.00

  • Escrow Agent: Brad Scarborough (213)615-6047
  • U S Bank 
  • 633 W Fifth Street, 24th Floor
Los Angeles, CA 90071
  • Option: Type A (Inactive)
  • Retention Withheld ........ $148,596.31
  • Retention To Escrow ..... $148,590.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
11/22/1999 50,000.00 0.00
12/06/1999 0.00 50,000.00
01/06/2000 50,000.00 0.00
01/07/2000 0.00 50,000.00
04/17/2000 50,000.00 0.00
05/08/2000 0.00 29,560.00
06/07/2000 0.00 510.00
07/10/2000 0.00 390.00
09/07/2000 0.00 13,290.00
10/11/2000 0.00 1,180.00
12/07/2000 0.00 490.00
01/09/2001 0.00 3,170.00
10/11/2001 -150,000.00 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