California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 08434804
Granite Construction Company
Date last updated: 06/18/2013
  • Job Description: 
    ASPHALT CONCRETE PAVEMENT IN RIVERSIDE COUNTY IN AND NEAR BLYTHE FROM THE TRUCK WEIGH STATION TO THE COLORADO RIVER BRIDGE 2RIV0010R1441R1565
  • Contract Accepted: 06/17/2002
  • Stop Notice filing deadline: 09/15/2002
  • Expiration of Suit-filing period: 12/14/2002
  • 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
  • Bond Number: 8183-53-29.
 
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 03/08/2001 0.00 1,440.00
2 Detail  Voucher  P/P  EFT 04/03/2001 0.00 7,200.00
3 Detail  Voucher  P/P  EFT 05/07/2001 0.00 8,280.00
4 Detail  Voucher  P/P  EFT 06/04/2001 0.00 21,375.00
5 Detail  Voucher  P/P  EFT 07/05/2001 0.00 1,165,649.45
6 Detail  Voucher  P/P  EFT 08/03/2001 0.00 1,903,025.36
7 Detail  Voucher  P/P  EFT 08/11/2001 0.00 48,344.90
8 Detail  Voucher  P/P  EFT 09/04/2001 0.00 1,121,767.90
9 Detail  Voucher  P/P  EFT 10/05/2001 0.00 128,397.47
10 Detail  Voucher  P/P  EFT 11/03/2001 0.00 76,983.76
11 Detail  Voucher  P/P  EFT 12/06/2001 0.00 1,132,273.15
12 Detail  Voucher  P/P  EFT 01/08/2002 0.00 586,999.08
13 Detail  Voucher  P/P  EFT 02/04/2002 0.00 429,848.24
14 Detail  Voucher  P/P  EFT 03/06/2002 0.00 1,051,180.45
15 Detail  Voucher  P/P  EFT 04/03/2002 0.00 1,183,202.12
16 Detail  Voucher  P/P  EFT 05/03/2002 0.00 249,435.29
17 Detail  Voucher  P/P  EFT 06/04/2002 0.00 490,690.61
18 Detail  Voucher  P/P  EFT 07/01/2002 0.00 63,591.30
19 Detail  Voucher  A/A  EFT 07/08/2002 0.00 4,536.43
20 Detail  Voucher  A/A  EFT 07/29/2002 0.00 29,112.29
21 Detail  Voucher  A/A  EFT 08/16/2002 0.00 1,117.70
22 Detail  Voucher  FIN  EFT 09/20/2002 0.00 10,000.00
Total: $0.00 $9,714,450.50
 
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. 1722
For $780,000.00

  • 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 ........ $465,733.58
  • Retention To Escrow ..... $465,730.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
07/13/2001 100,000.00 0.00
07/17/2001 0.00 87,050.00
08/14/2001 0.00 12,950.00
08/31/2001 200,000.00 0.00
09/10/2001 0.00 86,960.00
10/11/2001 0.00 3,250.00
11/07/2001 0.00 4,280.00
12/12/2001 0.00 61,270.00
01/17/2002 0.00 27,260.00
02/14/2002 0.00 16,980.00
05/08/2002 200,000.00 0.00
05/08/2002 0.00 136,370.00
06/07/2002 50,000.00 0.00
06/10/2002 0.00 25,830.00
07/08/2002 -550,000.00 0.00
04/14/2003 3,530.00 3,530.00
04/14/2003 -3,530.00 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