California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 07188504
Griffith Company
Date last updated: 07/31/14
  • Job Description: 
    MODIFY INTERCHANGE AND ON RAMP IN LOS ANGELES COUNTY IN BURBANK AND LOS ANGELES FROM 0.5 KM WEST OF PASS AVENUE OVERCROSSING TO 0.2 KM EAST OF OLIVE AVENUE OVERCROSSING 2LA 0134 0019 0023
  • Contract Accepted: 05/25/12
  • Stop Notice filing deadline: 08/23/12
  • Expiration of Suit-filing period: 11/21/12
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty & Surety Company of A
                21688 Gateway Center Drive Diamond Bar, CA 91765-8512
  • Bond Number: 104779857.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
03/18/08
Released
 
02/04/09
Released
 
06/25/10
Released
 
01/06/11
Released
 
02/15/11
Released
 
04/01/11
Released
 
06/02/11
Released
 
06/16/11
Released
 
06/30/11
Released
 
07/06/11
Released
 
07/22/11
Released
 
08/21/12
Released
 
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: Katherine Oda
 Phone: (916) 227-9013
     Fax: (916) 227-9736
  E-Mail:  Katherine.Oda@dot.ca.gov

 
 
 

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 05/08/07 0.00 205,503.10
2 Detail  Voucher  P/P  Warrant 06/06/07 0.00 513,312.88
3 Detail  Voucher  P/P  Warrant 07/03/07 0.00 383,985.71
4 Detail  Voucher  P/P  Warrant 07/24/07 0.00 16,038.00
5 Detail  Voucher  P/P  Warrant 08/07/07 0.00 1,487,281.04
6 Detail  Voucher  P/P  Warrant 09/06/07 0.00 153,291.00
7 Detail  Voucher  P/P  Warrant 10/09/07 0.00 294,622.59
8 Detail  Voucher  P/P  Warrant 11/06/07 0.00 173,522.05
9 Detail  Voucher  P/P  Warrant 12/10/07 0.00 1,118,211.86
10 Detail  Voucher  P/P  Warrant 01/09/08 0.00 219,066.01
11 Detail  Voucher  P/P  Warrant 02/06/08 0.00 175,791.84
12 Detail  Voucher  P/P  Warrant 03/07/08 0.00 760,601.43
13 Detail  Voucher  P/P  Warrant 04/08/08 0.00 413,466.59
14 Detail  Voucher  P/P  Warrant 05/06/08 0.00 215,108.41
15 Detail  Voucher  P/P  Warrant 05/13/08 0.00 209,639.14
16 Detail  Voucher  P/P  Warrant 06/06/08 0.00 234,319.88
17 Detail  Voucher  P/P  Warrant 06/30/08 0.00 253,601.18
18 Detail  Voucher  P/P  Warrant 08/05/08 0.00 838,402.90
19 Detail  Voucher  P/P  Warrant 09/08/08 0.00 376,258.47
20 Detail  Voucher  P/P  Warrant 10/07/08 0.00 1,073,278.55
21 Detail  Voucher  P/P  Warrant 11/05/08 0.00 851,100.08
22 Detail  Voucher  P/P  Warrant 12/09/08 0.00 934,613.81
23 Detail  Voucher  P/P  Warrant 01/08/09 0.00 161,602.04
24 Detail  Voucher  P/P  EFT 02/03/09 0.00 734,929.18
25 Detail  Voucher  P/P  Warrant 03/10/09 0.00 578,759.75
26 Detail  Voucher  P/P  Warrant 04/08/09 0.00 468,523.96
27 Detail  Voucher  P/P  Warrant 05/06/09 0.00 915,944.70
28 Detail  Voucher  P/P  Warrant 06/08/09 0.00 760,440.94
29 Detail  Voucher  P/P  Warrant 06/30/09 0.00 269,982.18
30 Detail  Voucher  P/P  Warrant 08/07/09 0.00 650,284.08
31 Detail  Voucher  P/P  Warrant 09/09/09 0.00 703,787.21
32 Detail  Voucher  P/P  Warrant 10/06/09 0.00 202,537.43
33 Detail  Voucher  P/P  Warrant 11/05/09 0.00 170,213.50
34 Detail  Voucher  P/P  Warrant 12/11/09 0.00 866,225.11
35 Detail  Voucher  P/P  Warrant 01/08/10 0.00 769,793.04
36 Detail  Voucher  P/P  Warrant 02/08/10 0.00 272,088.56
37 Detail  Voucher  P/P  Warrant 03/10/10 0.00 459,062.15
38 Detail  Voucher  P/P  Warrant 04/08/10 0.00 1,015,489.16
39 Detail  Voucher  P/P  Warrant 05/06/10 0.00 638,583.70
40 Detail  Voucher  P/P  Warrant 06/09/10 0.00 1,043,120.49
41 Detail  Voucher  P/P  Warrant 07/02/10 0.00 754,775.82
42 Detail  Voucher  P/P  Warrant 08/05/10 0.00 845,353.19
43 Detail  Voucher  P/P  EFT 09/08/10 0.00 966,000.24
44 Detail  Voucher  P/P  EFT 10/04/10 0.00 425,767.88
45 Detail  Voucher  P/P  EFT 11/05/10 0.00 328,524.32
46 Detail  Voucher  P/P  EFT 12/07/10 0.00 526,625.08
47 Detail  Voucher  P/P  EFT 01/03/11 0.00 741,211.91
48 Detail  Voucher  P/P  Warrant 02/07/11 0.00 606,699.92
48 Detail  Voucher  P/P  Hold 02/07/11 5,545.19 0.00
49 Detail  Voucher  P/P  Warrant 03/09/11 0.00 567,674.99
49 Detail  Voucher  P/P  Hold 03/09/11 11,545.81 0.00
50 Detail  Voucher  P/P  Warrant 04/06/11 0.00 770,760.75
51 Detail  Voucher  P/P  Warrant 05/06/11 0.00 1,065,084.90
51 Detail  Voucher  P/P  Hold 05/06/11 140,539.15 0.00
      SN 5 Release 06/03/11 -11,545.81 11,545.81
52 Detail  Voucher  P/P  Warrant 06/08/11 0.00 52,926.07
53 Detail  Voucher  P/P  Hold 07/05/11 18,525.00 0.00
      SN 6 Release 07/26/11 -51,845.21 51,845.21
      SN 10 Release 07/26/11 -2,915.55 2,915.55
      SN 7 Release 07/26/11 -2,662.50 2,662.50
      SN 8 Release 07/28/11 -86,447.95 86,447.95
      SN 4 Release 08/19/11 -10,880.03 10,880.03
54 Detail  Voucher  P/P  Warrant 08/05/11 0.00 26,702.73
55 Detail  Voucher  P/P  Warrant 09/07/11 0.00 18,027.54
      SN 11 Release 09/30/11 -2,700.03 2,700.03
56 Detail  Voucher  P/P  Warrant 10/06/11 0.00 4,750.00
57 Detail  Voucher  P/P  Warrant 11/07/11 0.00 32,680.00
58 Detail  Voucher  P/P  Warrant 01/09/12 0.00 201,497.97
59 Detail  Voucher  A/A  Warrant 06/26/12 0.00 412,675.69
60 Detail  Voucher  S/F  Warrant 07/24/12 0.00 34,330.43
61 Detail  Voucher  FIN  Warrant 08/28/12 0.00 10,000.00
      SN 12 Release 01/17/12 -7,158.08 7,158.08
Total: $-0.01 $30,150,608.29
 
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. 2338
For $2,260,000.00

  • Escrow Agent: Jim Edson (925)274-5125
  • City National Bank
  • 2001 North Main Street, Suite 200
    Walnut Creek, CA 94596
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $1,445,452.75
  • Retention To Escrow ..... $1,445,450.00
Escrow Transactions
Date Deposit Payment
12/17/07 297,020.00 297,020.00
01/15/08 24,350.00 24,350.00
02/13/08 19,530.00 19,530.00
03/14/08 84,510.00 84,510.00
04/15/08 45,940.00 45,940.00
05/07/08 23,900.00 23,900.00
06/11/08 49,330.00 49,330.00
07/16/08 11,680.00 11,680.00
04/15/09 8,280.00 8,280.00
05/15/09 48,210.00 48,210.00
06/11/09 40,020.00 40,020.00
07/15/09 14,210.00 14,210.00
08/13/09 34,220.00 34,220.00
09/15/09 31,180.00 31,180.00
10/14/09 10,660.00 10,660.00
11/16/09 8,960.00 8,960.00
12/16/09 45,590.00 45,590.00
01/19/10 40,510.00 40,510.00
02/16/10 14,320.00 14,320.00
04/07/10 77,610.00 77,610.00
05/19/10 33,610.00 33,610.00
06/15/10 54,900.00 54,900.00
07/19/10 39,730.00 39,730.00
08/17/10 44,490.00 44,490.00
09/20/10 50,840.00 50,840.00
10/19/10 22,410.00 22,410.00
11/18/10 17,290.00 17,290.00
12/16/10 27,720.00 27,720.00
01/14/11 39,010.00 39,010.00
02/22/11 32,220.00 32,220.00
03/22/11 30,490.00 30,490.00
04/12/11 40,560.00 40,560.00
05/10/11 63,460.00 63,460.00
06/17/11 2,780.00 2,780.00
07/14/11 980.00 980.00
08/16/11 1,400.00 1,400.00
09/15/11 950.00 950.00
09/28/11 -1,312,870.00 0.00
10/19/11 0.00 250.00
11/10/11 0.00 1,720.00
01/13/12 0.00 10,610.00
06/18/12 -120,000.00 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