California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 050A1304
Granite Construction Company
Date last updated: 05/22/2013
  • Job Description: 
    CONSTRUCT CONCRETE MEDIAN BARRIER IN SAN LUIS OBISPO COUNTY NEAR SAN LUIS OBISPO FROM 0.1 KM NORTH OF WESTMONT DRIVE TO 0.4 KM NORTH OF EDUCATION DRIVE 2SLO0001 0181 0229
  • Contract Accepted: 02/24/2005
  • Stop Notice filing deadline: 05/25/2005
  • Expiration of Suit-filing period: 08/23/2005
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  •  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  Voucher  P/P  Warrant 10/07/2003 0.00 174,287.16
2 Detail  Voucher  P/P  EFT 11/03/2003 0.00 2,393,586.41
3 Detail  Voucher  P/P  EFT 12/05/2003 0.00 1,052,413.79
4 Detail  Voucher  P/P  EFT 01/06/2004 0.00 1,114,756.94
5 Detail  Voucher  P/P  EFT 02/03/2004 0.00 464,105.26
6 Detail  Voucher  P/P  EFT 03/05/2004 0.00 624,849.83
7 Detail  Voucher  P/P  EFT 04/05/2004 0.00 127,133.53
8 Detail  Voucher  P/P  EFT 05/04/2004 0.00 40,959.08
9 Detail  Voucher  P/P  EFT 06/04/2004 0.00 6,522.11
10 Detail  Voucher  P/P  EFT 06/30/2004 0.00 7,864.84
11 Detail  Voucher  P/P  EFT 08/03/2004 0.00 8,258.54
12 Detail  Voucher  P/P  EFT 09/03/2004 0.00 30,025.08
13 Detail  Voucher  P/P  EFT 10/04/2004 0.00 142,750.45
14 Detail  Voucher  P/P  EFT 11/03/2004 0.00 1,938.00
15 Detail  Voucher  P/P  EFT 12/07/2004 0.00 18,647.59
16 Detail  Voucher  P/P  EFT 01/03/2005 0.00 1,938.00
17 Detail  Voucher  P/P  EFT 02/03/2005 0.00 21,427.37
18 Detail  Voucher  P/P  EFT 03/07/2005 0.00 4,647.84
19 Detail  Voucher  A/A  EFT 03/25/2005 0.00 1,711.52
20 Detail  Voucher  S/F  EFT 05/06/2005 0.00 18,441.92
21 Detail  Voucher  S/F  EFT 07/15/2005 0.00 12,136.66
22 Detail  Voucher  FIN  EFT 11/18/2005 0.00 11,000.00
Total: $0.00 $6,279,401.92
 
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. 2132
For $515,000.00

  • Escrow Agent: Brad Scarborugh (213)615-6047
  • U.S. Bank National Association 
  • 633 W Fifth Street
24th Floor
Los Angeles, CA 90071
  • Option: Type A (Inactive)
  • Retention Withheld ........ $295,495.72
  • Retention To Escrow ..... $295,250.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
11/06/2003 100,000.00 0.00
11/12/2003 0.00 100,000.00
11/14/2003 200,000.00 0.00
12/11/2003 0.00 58,940.00
12/11/2003 200,000.00 0.00
01/08/2004 0.00 56,990.00
02/11/2004 0.00 24,950.00
03/09/2004 0.00 32,920.00
04/09/2004 0.00 7,060.00
05/11/2004 0.00 1,790.00
06/07/2004 0.00 340.00
07/13/2004 0.00 410.00
08/11/2004 0.00 440.00
09/10/2004 0.00 1,580.00
10/12/2004 0.00 7,510.00
12/13/2004 0.00 1,090.00
02/09/2005 0.00 1,230.00
03/29/2005 -500,000.00 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