Major Construction Payment & Information

Contract Details

 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 

Contract: 112T1824
Granite Construction Company

Date last updated: 11/20/24
  • Job Description: 
    REPLACE STRUCTURE AND CONSTRUC DAR IN SAN DIEGO COUNTY IN CHULA VISTA FROM 0.4 MILE SOUTH OF EAST PALOMAR STREET OVERCROSSING TO 0.1 MILE NORTH OF NAPLES ST UNDERCROSSING 2SD 0805 0047 0056
  • Contract Accepted: 12/13/17
  • Stop Notice filing deadline: 03/13/18
  • Expiration of Suit-filing period: 06/11/18
  • 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: 82302258.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
07/23/14
Released
 
Harber Companies Inc.
02/26/15
Released
 
Maneri Traffic Control
04/28/15
Released
 
John Deere Landscapes
04/12/16
Released
 
Plant's Choice, Inc.
04/20/16
Released
 
Advanced Concrete Sawing & Sealing, Inc.
06/01/16
Released
 
Crown Fence Co
10/18/16
Released
 
Gerdau Reinforcing Steel
03/10/17
Released
 
SiteOne Landscape Supply LLC
Total Stop Notice $0.00  
 
Please direct Stop Notice Inquiries to:
  Contact:  stop.notice.occp@dot.ca.gov
 Phone: (279) 234-2745


 
 
 

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 05/06/13 0.00 168,500.00
2 Detail  Voucher  P/P  Warrant 06/06/13 0.00 457,263.80
3 Detail  Voucher  P/P  Warrant 07/01/13 0.00 450,339.73
4 Detail  Voucher  P/P  Warrant 08/05/13 0.00 2,329,699.06
5 Detail  Voucher  P/P  Warrant 09/06/13 0.00 1,446,970.70
6 Detail  Voucher  P/P  Warrant 10/03/13 0.00 2,084,840.59
7 Detail  Voucher  P/P  EFT 10/31/13 0.00 1,283,960.72
8 Detail  Voucher  P/P  EFT 12/05/13 0.00 1,273,699.00
9 Detail  Voucher  P/P  EFT 01/03/14 0.00 1,853,920.90
10 Detail  Voucher  P/P  EFT 01/31/14 0.00 681,979.20
11 Detail  Voucher  P/P  EFT 03/06/14 0.00 1,335,993.98
12 Detail  Voucher  P/P  EFT 03/14/14 0.00 291,248.05
13 Detail  Voucher  P/P  EFT 04/04/14 0.00 1,050,447.93
14 Detail  Voucher  P/P  EFT 05/01/14 0.00 848,455.34
15 Detail  Voucher  P/P  EFT 06/05/14 0.00 781,648.94
16 Detail  Voucher  P/P  EFT 06/30/14 0.00 943,952.99
17 Detail  Voucher  P/P  Warrant 08/05/14 0.00 782,511.93
17 Detail  Voucher  P/P  Hold 08/05/14 45,555.35 0.00
18 Detail  Voucher  P/P  EFT 09/04/14 0.00 1,252,122.17
19 Detail  Voucher  P/P  EFT 10/02/14 0.00 973,298.29
20 Detail  Voucher  P/P  EFT 11/03/14 0.00 829,422.29
21 Detail  Voucher  P/P  EFT 12/04/14 0.00 1,060,627.99
22 Detail  Voucher  P/P  EFT 01/05/15 0.00 175,890.75
23 Detail  Voucher  P/P  EFT 02/03/15 0.00 324,792.13
24 Detail  Voucher  P/P  Warrant 03/09/15 0.00 1,096,230.23
24 Detail  Voucher  P/P  Hold 03/09/15 7,731.25 0.00
25 Detail  Voucher  P/P  EFT 04/03/15 0.00 822,658.92
26 Detail  Voucher  P/P  EFT 05/04/15 0.00 736,192.26
      SN 3 Release 06/01/15 -7,731.25 7,731.25
27 Detail  Voucher  P/P  EFT 06/04/15 0.00 1,221,994.78
28 Detail  Voucher  P/P  EFT 06/30/15 0.00 1,283,998.43
29 Detail  Voucher  P/P  EFT 08/03/15 0.00 680,636.53
30 Detail  Voucher  P/P  EFT 09/03/15 0.00 895,434.75
31 Detail  Voucher  P/P  EFT 09/30/15 0.00 1,062,188.47
32 Detail  Voucher  P/P  EFT 11/03/15 0.00 925,843.19
33 Detail  Voucher  P/P  EFT 12/03/15 0.00 273,358.04
34 Detail  Voucher  P/P  EFT 01/04/16 0.00 754,844.47
35 Detail  Voucher  P/P  EFT 02/03/16 0.00 217,094.52
36 Detail  Voucher  P/P  EFT 03/03/16 0.00 278,504.43
37 Detail  Voucher  P/P  EFT 04/01/16 0.00 588,340.00
38 Detail  Voucher  P/P  Warrant 05/09/16 0.00 345,627.87
38 Detail  Voucher  P/P  Hold 05/09/16 109,548.06 0.00
39 Detail  Voucher  P/P  Warrant 05/17/16 0.00 74,645.50
40 Detail  Voucher  P/P  EFT 06/03/16 0.00 260,850.73
      SN 6 Release 07/19/16 -37,190.01 37,190.01
41 Detail  Voucher  P/P  Warrant 07/05/16 0.00 953,643.94
42 Detail  Voucher  P/P  EFT 08/03/16 0.00 657,981.23
43 Detail  Voucher  P/P  EFT 08/19/16 0.00 71,820.00
44 Detail  Voucher  P/P  EFT 09/01/16 0.00 34,462.14
45 Detail  Voucher  P/P  EFT 09/29/16 0.00 452,449.11
46 Detail  Voucher  P/P  Hold 11/07/16 127,336.54 0.00
47 Detail  Voucher  P/P  Warrant 01/09/17 0.00 81,935.17
47 Detail  Voucher  P/P  Hold 01/09/17 145,790.57 0.00
48 Detail  Voucher  P/P  Warrant 02/06/17 0.00 40,071.27
49 Detail  Voucher  P/P  Warrant 03/08/17 0.00 152,653.75
50 Detail  Voucher  P/P  Warrant 04/06/17 0.00 17,368.08
50 Detail  Voucher  P/P  Hold 04/06/17 38,449.39 0.00
      SN 8 Release 04/28/17 -38,449.39 38,449.39
51 Detail  Voucher  P/P  Warrant 08/07/17 0.00 14,076.37
52 Detail  Voucher  P/P  Warrant 09/05/17 0.00 49,122.17
      SN 7 Release 09/26/17 -71,396.96 71,396.96
53 Detail  Voucher  P/P  Warrant 10/06/17 0.00 82,464.02
54 Detail  Voucher  P/P  Warrant 12/08/17 0.00 59,301.09
55 Detail  Voucher  A/A  Warrant 01/10/18 0.00 1,120,963.37
56 Detail  Voucher  S/F  Warrant 01/17/18 0.00 10,062.56
57 Detail  Voucher  S/F  Warrant 05/02/18 0.00 159,262.51
      SN 7 Release 06/01/18 -56,641.06 56,641.06
      SN 1 Release 07/12/18 -45,555.35 45,555.35
      SN 7 Release 07/12/18 -19,930.28 19,930.28
58 Detail  Voucher  S/F  Warrant 07/24/18 0.00 131,517.26
      SN 5 Release 08/16/18 -158,013.50 158,013.50
      SN 5 Release 08/16/18 -39,503.38 39,503.38
59 Detail  Voucher  S/F  Warrant 11/14/18 0.00 24,988.34
60 Detail  Voucher  FIN  Warrant 11/21/18 0.00 0.00
61 Detail  Voucher  FIN  Warrant 09/01/20 0.00 7,500,000.00
Total: $-0.02 $46,288,583.16
 
Please direct Payment Inquiries to:
  Contact:  pisa.construction.payments.occp@dot.ca.gov
 Phone: (279) 234-2973
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
 

 
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