California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 043J4404
George Reed, Inc.
Date last updated: 10/18/17
  • Job Description: 
    COLD PLANE AC PAVEMENT/RHMA OVRLAY IN SOLANO COUNTY IN RIO VISTA FROM 0.3 MILE WEST OF SUMMERSET ROAD TO 0.7 MILE EAST OF CHURCH ROAD/ AMERADA ROAD 2SOL0012R0235 0255
  • Contract Accepted: 12/21/16
  • Stop Notice filing deadline: 03/21/17
  • Expiration of Suit-filing period: 06/19/17
  • 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: 929635724.
 

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 11/07/16 0.00 788,361.20
2 Detail  Voucher  P/P  Warrant 11/16/16 0.00 86,520.47
3 Detail  Voucher  P/P  Warrant 12/08/16 0.00 113,809.22
4 Detail  Voucher  A/A  Warrant 01/06/17 0.00 32,455.45
5 Detail  Voucher  S/F  Warrant 05/17/17 0.00 57,189.14
6 Detail  Voucher  FIN  Warrant 08/15/17 0.00 0.00
Total: $0.00 $1,078,335.48
 
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