California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11199364
Granite Construction Company
Date last updated: 07/24/14
  • Job Description: 
    CONSTRUCT 4 LANE EXPRESSWAY IN IMPERIAL COUNTY IN AND NEAR BRAWLEY FROM 0.1 KM SOUTH OF WORTHINGTON ROAD TO 0.4 KM NORTH OF ROUTE 78 2IMP0111 0130 0221
  • Contract Accepted: 12/16/05
  • Stop Notice filing deadline: 03/16/06
  • Expiration of Suit-filing period: 06/14/06
  • 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: 8192-09-20.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
01/28/04
Released
 
01/29/04
Released
 
01/29/04
Released
 
01/29/04
Released
 
02/20/04
Released
 
01/29/04
Released
 
01/24/05
Released
 
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 08/05/03 0.00 32,400.00
2 Detail  Voucher  P/P  EFT 09/04/03 0.00 305,937.40
3 Detail  Voucher  P/P  EFT 10/03/03 0.00 1,240,312.08
4 Detail  Voucher  P/P  EFT 11/07/03 0.00 498,835.22
5 Detail  Voucher  P/P  EFT 12/05/03 0.00 749,345.62
6 Detail  Voucher  P/P  EFT 12/12/03 0.00 9,000.00
7 Detail  Voucher  P/P  EFT 12/19/03 0.00 51,863.35
8 Detail  Voucher  P/P  EFT 01/06/04 0.00 635,004.76
9 Detail  Voucher  P/P  EFT 02/03/04 0.00 1,115,708.01
10 Detail  Voucher  P/P  Warrant 03/09/04 0.00 758,424.09
10 Detail  Voucher  P/P  Hold 03/09/04 233,161.95 0.00
11 Detail  Voucher  P/P  Warrant 04/07/04 0.00 1,561,422.41
12 Detail  Voucher  P/P  Warrant 04/20/04 0.00 60,154.16
13 Detail  Voucher  P/P  Warrant 05/06/04 0.00 1,587,051.60
14 Detail  Voucher  P/P  Warrant 06/08/04 0.00 1,197,619.25
15 Detail  Voucher  P/P  Warrant 07/02/04 0.00 144,696.44
16 Detail  Voucher  P/P  EFT 08/03/04 0.00 346,956.58
17 Detail  Voucher  P/P  EFT 09/03/04 0.00 200,579.18
18 Detail  Voucher  P/P  EFT 10/04/04 0.00 1,017,775.97
19 Detail  Voucher  P/P  EFT 10/18/04 0.00 259,083.46
20 Detail  Voucher  P/P  EFT 11/03/04 0.00 236,082.11
      SN 6 Release 11/17/04 -18,439.50 18,439.50
      SN 1 Release 11/17/04 -21,275.45 21,275.45
      SN 4 Release 11/17/04 -13,273.13 13,273.13
21 Detail  Voucher  P/P  EFT 12/07/04 0.00 108,334.72
22 Detail  Voucher  P/P  EFT 01/03/05 0.00 180,669.47
23 Detail  Voucher  P/P  EFT 02/03/05 0.00 37,614.62
      SN 2 Release 02/23/05 -9,078.01 9,078.01
      SN 3 Release 02/23/05 -27,411.88 27,411.88
24 Detail  Voucher  P/P  EFT 03/07/05 0.00 20,572.97
25 Detail  Voucher  P/P  EFT 05/04/05 0.00 4,614.34
26 Detail  Voucher  P/P  EFT 06/30/05 0.00 11,409.21
27 Detail  Voucher  P/P  EFT 08/03/05 0.00 1,025.24
      SN 7 Release 08/30/05 -6,705.85 6,705.85
      SN 5 Release 10/18/05 -102,856.27 102,856.27
28 Detail  Voucher  A/A  Neg Est 01/25/06 0.00 -6,037.75
29 Detail  Voucher  S/F  A/R Coll 03/28/06 0.00 6,037.75
29 Detail  Voucher  S/F  Warrant 03/28/06 0.00 8,662.25
30 Detail  Voucher  FIN  Warrant 05/31/06 0.00 10,000.00
      SN 5 Release 06/29/06 -34,121.86 34,121.86
Total: $0.00 $12,624,316.46
 
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. 2117
For $975,000.00

  • Escrow Agent: Brad Scarborugh (213)615-6047
  • U.S. Bank National Association
  • 633 W Fifth Street
    24th Floor
    Los Angeles, CA 90071
    
  • Option: Type A (Inactive)
  • Retention Withheld ........ $630,939.89
  • Retention To Escrow ..... $630,880.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
10/15/03 300,000.00 0.00
11/12/03 0.00 180,570.00
12/11/03 0.00 61,040.00
02/23/04 100,000.00 0.00
03/09/04 0.00 24,870.00
03/12/04 200,000.00 0.00
04/09/04 0.00 79,470.00
05/11/04 0.00 87,220.00
05/19/04 200,000.00 0.00
06/07/04 0.00 63,620.00
06/24/04 200,000.00 0.00
07/13/04 0.00 8,270.00
08/11/04 0.00 18,990.00
09/10/04 0.00 10,590.00
10/12/04 0.00 52,810.00
11/08/04 0.00 26,170.00
12/13/04 0.00 4,650.00
01/12/05 0.00 9,500.00
02/09/05 0.00 1,980.00
03/10/05 0.00 750.00
07/13/05 0.00 380.00
01/27/06 -1,000,000.00 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