California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 032F9704
George Reed Inc
Date last updated: 10/23/14
  • Job Description: 
    HMA OVERLAY IN AND NEAR COLUSA FROM 0.2 MILE EAST OF COLUSA BASIN BRIDGE 15-20 TO SIOC STREET 2COL0020 0282 0305
  • Contract Accepted: 08/06/14
  • Stop Notice filing deadline: 11/04/14
  • Expiration of Suit-filing period: 02/02/15
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Western Surety Company
                333 S. Wabash Avenue, 41st Floor Chicaco, IL 60604
  • Bond Number: 929581961.
  •  Accounts Receivable in effect.
  •   Hold check 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  Voucher  P/P  Warrant 07/02/14 0.00 1,190,825.48
2 Detail  Voucher  P/P  Warrant 08/05/14 0.00 191,923.98
3 Detail  Voucher  A/A  Neg Est 09/03/14 0.00 -20,000.00
4 Detail  Voucher  S/F  A/R Coll 09/16/14 0.00 18,500.00
5 Detail  Voucher  FIN  Warrant 10/21/14 0.00 0.00
Total: $0.00 $1,381,249.46
 
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