California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 100Q3904
George Reed Inc
Date last updated: 10/23/14
  • Job Description: 
    REPLACE ASPHALT CONCRETE SURFACING IN MARIPOSA AND TUOLUMNE COUNTIES AT AND NEAR COULTERVILLE ON GREELEY HILL ROAD AND SMITH STATION ROAD FROM ROUTE 49 TO ROUTE 120 2TUO0120 0000 0028
  • Contract Accepted: 11/30/07
  • Stop Notice filing deadline: 02/28/08
  • Expiration of Suit-filing period: 05/28/08
  • 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: 92943 5555.
 

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 11/06/07 0.00 4,647.60
2 Detail  Voucher  P/P  Warrant 12/10/07 0.00 452,924.38
3 Detail  Voucher  A/A  Warrant 12/26/07 0.00 35,502.77
4 Detail  Voucher  S/F  Warrant 01/15/08 0.00 14,825.62
5 Detail  Voucher  FIN  Warrant 03/25/08 0.00 5,000.00
Total: $0.00 $512,900.37
 
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