California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 100W0104
George Reed Inc
Date last updated: 10/20/14
  • Job Description: 
    RUBBERIZED HOT MIX ASPHALT IN MARIPOSA AND TUOLUMNE COUNTIES AT AND NEAR GRANITE SPRINGS FROM STANISLAUS COUNTY LINE TO ROUTE 49 2TUO0132 0000 0187 2MPA0132 0000 0187
  • Contract Accepted: 12/14/12
  • Stop Notice filing deadline: 03/14/13
  • Expiration of Suit-filing period: 06/12/13
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Western Surety Company
                2210 Plaza Drive, Suite 150 Rocklin CA 95765
  • Bond Number: 929551284.
  •  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 10/03/12 0.00 2,550,671.80
2 Detail  Voucher  P/P  Warrant 11/05/12 0.00 236,466.70
3 Detail  Voucher  P/P  Warrant 12/10/12 0.00 4,710.00
4 Detail  Voucher  A/A  Neg Est 01/30/13 0.00 -42,735.83
5 Detail  Voucher  S/F  A/R Coll 04/03/13 0.00 42,735.83
5 Detail  Voucher  S/F  Warrant 04/03/13 0.00 47,491.43
6 Detail  Voucher  FIN  Warrant 05/21/13 0.00 32,867.00
Total: $0.00 $2,872,206.93
 
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