California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 100K5604
George Reed Inc.
Date last updated: 05/17/2013
  • Job Description: 
    PAVE MEDIAN IN SAN JOAQUIN COUNTY NEAR ACAMPO FROM 0.1 KM SOUTH OF JAHANT ROAD OVERCROSSING TO 0.6 KM SOUTH OF COLLIER ROAD OVERCROSSING 2SJ 0099 0356 0363
  • Contract Accepted: 10/23/2006
  • Stop Notice filing deadline: 01/21/2007
  • Expiration of Suit-filing period: 04/21/2007
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Western Surety Company
                2998 Douglas Blvd #140 Roseville, CA 95661-4211
  • Bond Number: 929398661.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
11/06/2006
Released
 
Dillard Environmental Services
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 11/07/2006 0.00 433,116.29
      Dep 001 11/06/2006 0.00 -433,116.29
      Dep 001 Dispurse 11/06/2006 0.00 287,821.96
      Dep 001 Hold 11/06/2006 145,294.33 0.00
      SN 1 Release 11/17/2006 -145,294.33 145,294.33
2 Detail  Voucher  A/A  Warrant 11/30/2006 0.00 51,163.31
3 Detail  Voucher  S/F  Warrant 12/05/2006 0.00 782.00
4 Detail  Voucher  FIN  Warrant 03/13/2007 0.00 16,355.00
Total: $0.00 $501,416.60
 
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