California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 10460804
Granite Construction Company
Date last updated: 06/18/2013
  • Job Description: 
    STRUCTURAL SECTION REPAIR IN SAN JOAQUIN COUNTY IN AND NEAR LATHROP AND STOCKTON FROM 0.1 KM SOUTH OF DEUEL OVERHEAD TO 0.6 KM NORTH OF FRENCH CAMP TURNPIKE 2SJ 0005 0107R0225
  • Contract Accepted: 10/04/2001
  • Stop Notice filing deadline: 01/02/2002
  • Expiration of Suit-filing period: 04/02/2002
  • 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: 8159-16-70.
 
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    P/P  Warrant 07/06/1999 0.00 114,556.50
2 Detail    P/P  Warrant 08/05/1999 0.00 561,127.95
3 Detail    P/P  Warrant 09/07/1999 0.00 2,086,404.25
4 Detail    P/P  Warrant 10/06/1999 0.00 2,779,156.19
5 Detail    P/P  Warrant 11/05/1999 0.00 2,106,213.20
6 Detail    P/P  Warrant 12/08/1999 0.00 1,211,102.41
7 Detail    P/P  Warrant 01/06/2000 0.00 64,829.50
8 Detail    P/P  Warrant 02/07/2000 0.00 10,214.26
9 Detail    P/P  Warrant 03/08/2000 0.00 11,216.15
10 Detail    P/P  Warrant 04/05/2000 0.00 33,432.39
11 Detail    P/P  Warrant 05/08/2000 0.00 141,963.39
12 Detail    P/P  Warrant 06/07/2000 0.00 457,561.20
13 Detail  Voucher  P/P  Warrant 07/07/2000 0.00 1,247,322.34
14 Detail  Voucher  P/P  Warrant 08/07/2000 0.00 641,963.35
15 Detail  Voucher  P/P  Warrant 09/06/2000 0.00 275,523.97
16 Detail  Voucher  P/P  Warrant 10/06/2000 0.00 777,333.49
17 Detail  Voucher  P/P  Warrant 11/03/2000 0.00 63,562.89
18 Detail  Voucher  P/P  EFT 12/06/2000 0.00 154,163.37
19 Detail  Voucher  P/P  EFT 01/08/2001 0.00 276,780.87
20 Detail  Voucher  P/P  EFT 02/02/2001 0.00 386,559.71
21 Detail  Voucher  P/P  EFT 03/06/2001 0.00 93,137.59
22 Detail  Voucher  P/P  EFT 04/03/2001 0.00 6,074.87
23 Detail  Voucher  P/P  EFT 05/07/2001 0.00 6,955.47
24 Detail  Voucher  P/P  EFT 06/04/2001 0.00 7,314.55
25 Detail  Voucher  P/P  EFT 07/05/2001 0.00 32,152.74
26 Detail  Voucher  P/P  EFT 07/24/2001 0.00 36,373.84
27 Detail  Voucher  P/P  EFT 08/03/2001 0.00 286,375.03
28 Detail  Voucher  P/P  EFT 09/04/2001 0.00 332,426.78
29 Detail  Voucher  P/P  EFT 10/05/2001 0.00 164,586.15
30 Detail  Voucher  A/A  Neg Est 11/06/2001 0.00 -140,487.98
31 Detail  Voucher  S/F  A/R Coll 12/04/2001 0.00 6,132.46
32 Detail  Voucher  S/F  A/R Coll 01/10/2002 0.00 65,467.66
33 Detail  Voucher  S/F  A/R Coll 02/06/2002 0.00 14,002.90
34 Detail  Voucher  S/F  Warrant 03/06/2002 0.00 17,413.72
35 Detail  Voucher  FIN  Warrant 04/03/2002 0.00 7,105.00
36 Detail  Voucher  FIN  Warrant 12/05/2002 0.00 9,124.05
37 Detail  Voucher  FIN  Warrant 02/11/2003 0.00 185,718.50
38 Detail  Voucher  FIN  Warrant 10/31/2006 0.00 142,545.00
Total: $0.00 $14,673,405.71
 
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. 1477
For $1,010,000.00

  • 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 ........ $756,125.50
  • Retention To Escrow ..... $756,120.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
06/22/2000 550,000.00 0.00
07/10/2000 0.00 550,000.00
08/02/2000 100,000.00 0.00
08/08/2000 0.00 60,390.00
09/07/2000 0.00 15,300.00
10/11/2000 0.00 24,310.00
11/29/2000 125,000.00 0.00
12/07/2000 0.00 20,850.00
01/09/2001 0.00 14,110.00
02/06/2001 0.00 21,480.00
03/08/2001 0.00 3,770.00
04/09/2001 0.00 320.00
05/25/2001 0.00 370.00
06/11/2001 0.00 380.00
07/12/2001 0.00 1,700.00
08/14/2001 0.00 17,510.00
09/10/2001 0.00 17,490.00
10/11/2001 0.00 8,140.00
02/13/2002 -775,000.00 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