Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 06339504
Granite Construction Company
Date last updated: 04/23/24
- Job Description:
ASPHALT CONCRETE OVERLAY IN TULARE COUNTY IN VISALIA FROM MINERAL KING AVENUE TO HOUSTON AVENUE 2TUL0063 0080 0092- Contract Accepted: 01/14/05
- Stop Notice filing deadline: 04/14/05
- Expiration of Suit-filing period: 07/13/05
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
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.
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 | 04/07/04 | 0.00 | 10,125.00 |
2 | Detail | Voucher | P/P | EFT | 06/04/04 | 0.00 | 285,592.89 |
3 | Detail | Voucher | P/P | EFT | 06/30/04 | 0.00 | 390,687.42 |
4 | Detail | Voucher | P/P | EFT | 08/03/04 | 0.00 | 232,306.74 |
5 | Detail | Voucher | P/P | EFT | 09/03/04 | 0.00 | 1,103,394.32 |
6 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 468,692.13 |
7 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 472,136.60 |
8 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 214,590.56 |
9 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 80,984.58 |
10 | Detail | Voucher | A/A | EFT | 01/28/05 | 0.00 | 4,946.80 |
11 | Detail | Voucher | S/F | EFT | 03/18/05 | 0.00 | 10,000.00 |
12 | Detail | Voucher | S/F | EFT | 05/13/05 | 0.00 | 153,527.29 |
13 | Detail | Voucher | FIN | Neg Est | 10/12/05 | 0.00 | -929.54 |
14 | Detail | Voucher | FIN | Warrant | 09/18/08 | 0.00 | 230,756.10 |
Total: | $0.00 | $3,656,810.89 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2189
For $280,000.00
- 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 ........ $155,453.17
- Retention To Escrow ..... $155,450.00
- Amount On Deposit ....... $0.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
01/03/05 | 300,000.00 | 0.00 |
01/12/05 | 0.00 | 155,450.00 |
01/26/05 | -300,000.00 | 0.00 |
Please direct Escrow inquires to:
|