California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 06421804
Granite Construction Company
Date last updated: 05/24/2013
  • Job Description: 
    ASPHALT CONCRETE OVERLAY IN KERN COUNTY NEAR BAKERSFIELD FROM 0.6 KM SOUTH OF ROUTE 99 AND 65 SEPARATION TO 0.9 KM NORTH OF SEVENTH STANDARD ROAD OVERCROSSING 2KER0099R0295R0310
  • Contract Accepted: 12/17/2001
  • Stop Notice filing deadline: 03/17/2002
  • Expiration of Suit-filing period: 06/15/2002
  • 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
  •  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 08/07/2001 0.00 296,228.16
2 Detail  Voucher  P/P  Warrant 09/06/2001 0.00 739,126.92
3 Detail  Voucher  P/P  Warrant 10/09/2001 0.00 369,179.42
4 Detail  Voucher  P/P  Warrant 11/06/2001 0.00 172,739.61
5 Detail  Voucher  A/A  Warrant 01/16/2002 0.00 45,668.54
6 Detail  Voucher  S/F  Warrant 02/27/2002 0.00 1,083.76
7 Detail  Voucher  FIN  Warrant 03/06/2002 0.00 29,953.43
Total: $0.00 $1,653,979.84
 
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. 1589
For $130,000.00

  • Escrow Agent: Brad Scarborugh (213)615-6047
  • U S Bancorp Trust Services 
  • 633 W. Fifth Street
24th  Floor
Los Angeles, CA 90071
  • Option: Type A (Inactive)
  • Retention Withheld ........ $83,540.74
  • Retention To Escrow ..... $80,000.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
08/31/2001 80,000.00 0.00
09/10/2001 0.00 56,600.00
10/11/2001 0.00 20,510.00
11/07/2001 0.00 2,890.00
01/16/2002 -80,000.00 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