California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04006064
C C Myers Inc
Date last updated: 05/24/2013
  • Job Description: 
    CONSTRUCT BRIDGE INTERCHANGE IN SOLANO AND CONTRA COSTA COUNTIES IN BENICIA AND MARTINEZ ON ROUTES 680 AND 780 INTERCHANGE 2SOL0680L0003 0010 2SOL0780 0007 0015
  • Contract Accepted: 03/04/2008
  • Stop Notice filing deadline: 06/02/2008
  • Expiration of Suit-filing period: 08/31/2008
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Safeco Insurance Company of America
                400 Taylor Blvd Pleasant Hill, CA 94523
  • Bond Number: 6117985.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
08/26/2002
Released
 
XKT Engineering, Inc.
05/09/2003
Released
 
Chavez Trucking
11/04/2003
Released
 
Carone & Company Inc.
12/15/2003
Released
 
Chavez Trucking
07/17/2006
Released
 
Jeffco Painting & Coating, Inc.
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 03/08/2002 0.00 131,796.00
2 Detail  Voucher  P/P  Warrant 04/05/2002 0.00 132,615.00
3 Detail  Voucher  P/P  Warrant 05/07/2002 0.00 1,260,147.43
4 Detail  Voucher  P/P  Warrant 06/06/2002 0.00 4,396,792.55
5 Detail  Voucher  P/P  Warrant 07/03/2002 0.00 1,238,523.45
6 Detail  Voucher  P/P  Warrant 08/06/2002 0.00 3,411,470.51
7 Detail  Voucher  P/P  Warrant 09/06/2002 0.00 2,442,443.89
7 Detail  Voucher  P/P  Hold 09/06/2002 178,725.53 0.00
      SN 1 Release 09/24/2002 -178,725.53 178,725.53
8 Detail  Voucher  P/P  Warrant 10/08/2002 0.00 1,089,964.86
9 Detail  Voucher  P/P  Warrant 11/05/2002 0.00 3,645,327.30
10 Detail  Voucher  P/P  EFT 12/06/2002 0.00 1,638,865.65
11 Detail  Voucher  P/P  EFT 01/07/2003 0.00 1,418,672.81
12 Detail  Voucher  P/P  EFT 02/03/2003 0.00 1,997,376.97
13 Detail  Voucher  P/P  EFT 03/06/2003 0.00 838,169.97
14 Detail  Voucher  P/P  EFT 04/04/2003 0.00 2,089,097.07
15 Detail  Voucher  P/P  EFT 05/02/2003 0.00 1,865,145.20
16 Detail  Voucher  P/P  Warrant 06/06/2003 0.00 1,548,186.78
16 Detail  Voucher  P/P  Hold 06/06/2003 61,441.56 0.00
17 Detail  Voucher  P/P  EFT 07/01/2003 0.00 1,098,430.37
18 Detail  Voucher  P/P  EFT 08/01/2003 0.00 1,874,943.25
19 Detail  Voucher  P/P  EFT 09/04/2003 0.00 982,752.04
      SN 2 Release 09/10/2003 -61,441.56 61,441.56
20 Detail  Voucher  P/P  EFT 10/03/2003 0.00 686,756.89
21 Detail  Voucher  P/P  EFT 11/03/2003 0.00 711,217.51
22 Detail  Voucher  P/P  Warrant 12/08/2003 0.00 2,420,916.64
22 Detail  Voucher  P/P  Hold 12/08/2003 39,945.05 0.00
23 Detail  Voucher  P/P  Warrant 01/08/2004 0.00 755,872.23
23 Detail  Voucher  P/P  Hold 01/08/2004 23,677.39 0.00
24 Detail  Voucher  P/P  EFT 02/11/2004 0.00 960,369.37
25 Detail  Voucher  P/P  EFT 03/05/2004 0.00 1,405,304.74
26 Detail  Voucher  P/P  EFT 04/05/2004 0.00 1,375,534.84
27 Detail  Voucher  P/P  EFT 05/04/2004 0.00 2,008,894.93
28 Detail  Voucher  P/P  EFT 06/04/2004 0.00 1,692,816.45
29 Detail  Voucher  P/P  EFT 06/30/2004 0.00 1,908,265.71
30 Detail  Voucher  P/P  EFT 08/03/2004 0.00 1,138,863.05
31 Detail  Voucher  P/P  EFT 09/03/2004 0.00 823,270.70
32 Detail  Voucher  P/P  EFT 10/04/2004 0.00 1,213,708.47
33 Detail  Voucher  P/P  EFT 11/03/2004 0.00 1,040,959.19
34 Detail  Voucher  P/P  EFT 12/07/2004 0.00 1,800,304.92
35 Detail  Voucher  P/P  EFT 01/03/2005 0.00 535,107.78
36 Detail  Voucher  P/P  EFT 02/03/2005 0.00 505,307.36
37 Detail  Voucher  P/P  EFT 03/07/2005 0.00 899,414.14
38 Detail  Voucher  P/P  EFT 04/04/2005 0.00 1,581,048.96
      SN 4 Release 04/29/2005 -23,677.39 23,677.39
39 Detail  Voucher  P/P  EFT 05/04/2005 0.00 953,762.46
      SN 3 Release 05/31/2005 -39,945.05 39,945.05
40 Detail  Voucher  P/P  EFT 06/06/2005 0.00 1,121,574.91
41 Detail  Voucher  P/P  EFT 06/30/2005 0.00 953,861.99
42 Detail  Voucher  P/P  Warrant 08/05/2005 0.00 1,235,382.72
42 Detail  Voucher  P/P  Hold 08/05/2005 1,952.83 0.00
43 Detail  Voucher  P/P  EFT 09/02/2005 0.00 720,509.23
      LC 1 Release 09/28/2005 -1,297.83 1,297.83
      LC 1 Release 09/28/2005 -655.00 655.00
44 Detail  Voucher  P/P  EFT 10/04/2005 0.00 757,455.24
45 Detail  Voucher  P/P  EFT 11/03/2005 0.00 386,324.48
46 Detail  Voucher  P/P  EFT 12/06/2005 0.00 956,411.59
47 Detail  Voucher  P/P  EFT 01/05/2006 0.00 922,295.98
48 Detail  Voucher  P/P  EFT 02/03/2006 0.00 1,101,686.08
49 Detail  Voucher  P/P  EFT 03/06/2006 0.00 1,125,034.68
50 Detail  Voucher  P/P  EFT 04/04/2006 0.00 2,188,021.12
51 Detail  Voucher  P/P  EFT 05/04/2006 0.00 3,545,758.66
52 Detail  Voucher  P/P  EFT 06/05/2006 0.00 1,238,040.84
53 Detail  Voucher  P/P  EFT 06/30/2006 0.00 920,959.71
54 Detail  Voucher  P/P  Warrant 08/07/2006 0.00 1,000,131.37
54 Detail  Voucher  P/P  Hold 08/07/2006 937.50 0.00
55 Detail  Voucher  P/P  EFT 09/01/2006 0.00 1,350,053.26
56 Detail  Voucher  P/P  EFT 10/04/2006 0.00 1,254,979.20
57 Detail  Voucher  P/P  EFT 11/03/2006 0.00 985,660.33
      SN 5 Release 11/17/2006 -937.50 937.50
58 Detail  Voucher  P/P  EFT 12/06/2006 0.00 2,589,443.34
59 Detail  Voucher  P/P  EFT 01/05/2007 0.00 127,496.04
60 Detail  Voucher  P/P  EFT 02/20/2007 0.00 444,340.27
61 Detail  Voucher  P/P  EFT 03/06/2007 0.00 296,214.95
62 Detail  Voucher  P/P  EFT 04/03/2007 0.00 2,780,474.04
63 Detail  Voucher  P/P  EFT 05/04/2007 0.00 15,136.40
64 Detail  Voucher  P/P  EFT 06/08/2007 0.00 770,090.96
65 Detail  Voucher  P/P  EFT 06/29/2007 0.00 1,502,816.21
66 Detail  Voucher  P/P  EFT 08/03/2007 0.00 241,974.12
67 Detail  Voucher  P/P  EFT 09/04/2007 0.00 769,203.07
68 Detail  Voucher  P/P  EFT 10/04/2007 0.00 447,452.22
69 Detail  Voucher  P/P  EFT 11/02/2007 0.00 155,216.41
70 Detail  Voucher  P/P  EFT 12/06/2007 0.00 87,442.62
71 Detail  Voucher  P/P  EFT 01/11/2008 0.00 402,120.73
72 Detail  Voucher  P/P  EFT 02/04/2008 0.00 43,488.45
73 Detail  Voucher  P/P  EFT 03/14/2008 0.00 137,865.11
74 Detail  Voucher  A/A  EFT 03/21/2008 0.00 164,265.13
75 Detail  Voucher  A/A  EFT 04/11/2008 0.00 116,631.74
76 Detail  Voucher  S/F  EFT 05/09/2008 0.00 85,425.73
77 Detail  Voucher  S/F  EFT 07/25/2008 0.00 332,830.73
78 Detail  Voucher  FIN  EFT 10/24/2008 0.00 276,523.80
Total: $0.00 $91,375,690.76
 
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. 1868
For $5,195,000.00

  • Escrow Agent: Catherine Gon (916)341-4912
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $4,423,502.57
  • Retention To Escrow ..... $4,423,500.00
Escrow Transactions
Date Deposit Payment
03/12/2002 14,640.00 14,640.00
04/09/2002 14,730.00 14,730.00
05/08/2002 140,020.00 140,020.00
06/10/2002 132,980.00 132,980.00
07/10/2002 137,610.00 137,610.00
08/12/2002 201,280.00 201,280.00
09/11/2002 291,240.00 291,240.00
10/09/2002 121,100.00 121,100.00
11/12/2002 117,580.00 117,580.00
06/11/2003 56,700.00 56,700.00
07/10/2003 57,810.00 57,810.00
08/12/2003 97,890.00 97,890.00
09/10/2003 51,720.00 51,720.00
10/07/2003 36,150.00 36,150.00
11/12/2003 37,430.00 37,430.00
12/11/2003 112,680.00 112,680.00
01/08/2004 41,030.00 41,030.00
02/13/2004 50,020.00 50,020.00
03/09/2004 74,600.00 74,600.00
04/09/2004 72,390.00 72,390.00
05/11/2004 105,730.00 105,730.00
06/07/2004 89,630.00 89,630.00
07/13/2004 100,430.00 100,430.00
08/11/2004 60,440.00 60,440.00
09/10/2004 43,330.00 43,330.00
10/12/2004 63,880.00 63,880.00
11/08/2004 74,350.00 74,350.00
12/13/2004 75,190.00 75,190.00
01/12/2005 28,160.00 28,160.00
02/09/2005 26,600.00 26,600.00
03/10/2005 47,340.00 47,340.00
04/12/2005 83,210.00 83,210.00
05/10/2005 50,200.00 50,200.00
06/13/2005 59,030.00 59,030.00
07/13/2005 52,990.00 52,990.00
08/12/2005 62,330.00 62,330.00
09/12/2005 37,920.00 37,920.00
10/11/2005 39,870.00 39,870.00
11/08/2005 20,330.00 20,330.00
12/13/2005 50,340.00 50,340.00
01/11/2006 48,540.00 48,540.00
02/15/2006 58,780.00 58,780.00
03/15/2006 59,210.00 59,210.00
04/12/2006 115,160.00 115,160.00
05/11/2006 186,620.00 186,620.00
06/15/2006 65,160.00 65,160.00
07/12/2006 48,470.00 48,470.00
08/15/2006 52,690.00 52,690.00
09/11/2006 71,050.00 71,050.00
10/16/2006 66,050.00 66,050.00
11/13/2006 51,880.00 51,880.00
12/12/2006 136,290.00 136,290.00
12/29/2006 -3,390,800.00 0.00
01/11/2007 0.00 6,710.00
03/20/2007 0.00 38,970.00
04/11/2007 0.00 146,340.00
05/16/2007 0.00 800.00
06/14/2007 0.00 40,530.00
07/16/2007 0.00 79,100.00
08/14/2007 0.00 12,730.00
09/10/2007 0.00 40,490.00
10/15/2007 0.00 23,550.00
11/14/2007 0.00 8,170.00
12/17/2007 0.00 4,600.00
01/15/2008 0.00 21,160.00
02/13/2008 0.00 2,290.00
03/14/2008 0.00 7,260.00
03/19/2008 -600,000.00 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