California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 12031814
Granite Construction Company
Date last updated: 10/16/14
  • Job Description: 
    REPLACE BRIDGE IN ORANGE COUNTY NEAR SAN JUAN CAPISTRANO FROM 0.5 MILE EAST OF AVENIDA SIEGA TO 0.1 MILE EAST OF LA PATA AVENUE 2ORA0074 0020 0026
  • Contract Accepted: 10/17/01
  • Stop Notice filing deadline: 01/15/02
  • Expiration of Suit-filing period: 04/15/02
  • 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: 8143-01-62.
  •  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     P/P  Warrant 11/07/94 0.00 200,565.56
2     P/P  Warrant 12/08/94 0.00 46,676.01
3     P/P  Warrant 01/09/95 0.00 151,489.70
4     P/P  Warrant 02/07/95 0.00 43,521.14
5     P/P  Warrant 03/08/95 0.00 4,599.39
6     P/P  Warrant 05/08/95 0.00 30,105.00
7     P/P  Warrant / / 0.00 231,292.33
8     P/P  Warrant 07/10/95 0.00 221,565.00
9     P/P  Warrant 08/08/95 0.00 98,662.50
10     P/P  Warrant 09/07/95 0.00 103,743.81
11     P/P  Warrant 10/10/95 0.00 376,060.98
12     P/P  Warrant 11/13/95 0.00 210,065.13
13     P/P  Warrant 12/11/95 0.00 36,548.32
14     P/P  Warrant 01/08/96 0.00 140,884.15
15     P/P  Warrant 02/06/96 0.00 111,766.00
16     P/P  Warrant 03/08/96 0.00 39,238.68
17     P/P  Warrant 04/08/96 0.00 30,663.08
18     P/P  Warrant 05/07/96 0.00 18,136.94
19     P/P  Warrant 06/07/96 0.00 91,330.77
20     P/P  Warrant 07/10/96 0.00 182,625.92
21     P/P  Warrant 08/05/96 0.00 36,491.06
22     P/P  Warrant 09/09/96 0.00 8,210.25
23     P/P  Warrant 10/09/96 0.00 57,295.78
24     P/P  Warrant 10/21/96 0.00 358,057.85
25     P/P  Warrant 12/10/96 0.00 25,363.67
26 Detail  Voucher  A/A  Neg Est 04/22/02 0.00 -9,992.45
27 Detail  Voucher  S/F  A/R Coll 08/13/02 0.00 9,992.45
27 Detail  Voucher  S/F  Warrant 08/13/02 0.00 17,577.98
28 Detail  Voucher  FIN  Warrant 09/17/02 0.00 0.00
Total: $0.00 $2,872,537.00
 
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. 677
For $155,000.00

  • Escrow Agent: Michele Blandino (800)328-6582
  • Merrill Lynch Trust Co. of California
  • 300 Davidson Ave. 2nd Floor West
    Somerset, NJ 08873
    
    
  • Option: Type A (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $139,817.55
  • Retention To Escrow ..... $139,810.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
04/04/95 50,000.00 0.00
05/08/95 0.00 34,990.00
05/23/95 0.00 10,710.00
08/21/95 20,000.00 0.00
09/08/95 0.00 3,090.00
10/16/95 0.00 19,220.00
11/20/95 30,000.00 0.00
12/08/95 0.00 12,980.00
01/12/96 0.00 7,940.00
02/09/96 0.00 5,360.00
02/23/96 20,000.00 0.00
03/06/96 0.00 2,060.00
04/08/96 0.00 1,620.00
05/08/96 0.00 1,030.00
06/06/96 0.00 4,810.00
07/02/96 0.00 10,140.00
07/25/96 10,000.00 0.00
08/08/96 30,000.00 0.00
08/13/96 0.00 1,920.00
09/16/96 0.00 480.00
10/07/96 0.00 3,280.00
11/12/96 0.00 18,850.00
12/09/96 0.00 1,330.00
02/10/97 -150,000.00 0.00
08/06/02 -10,000.00 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