California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04013054
C C Myers Inc
Date last updated: 05/24/2013
  • Job Description: 
    SEISMIC AND WIDEN FREEWAY IN CONTRA COSTA AND SOLANO COUNTIES IN CROCKETT AND VALLEJO FROM OLEUM REFINERY ROAD UNDERCROSSING TO CARQUINEZ BRIDGE TOLL PLAZA 2CC 0080 0127 0138 2SOL0080 0003 0022
  • Contract Accepted: 12/16/2004
  • Stop Notice filing deadline: 03/16/2005
  • Expiration of Suit-filing period: 06/14/2005
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                American Home Assurance Company
                Two Rincon Center San Francisco, CA 94105
  • Bond Number: 247780.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
12/19/2001
Released
 
Ulmer Industries, Inc.
06/05/2002
Released
 
XKT Engineering, Inc.
07/18/2002
Released
 
Malcolm Drilling Company Inc
11/18/2002
Released
 
Peterson Tractor Company
11/20/2002
Released
 
White Cap Industries II, Inc.
12/31/2003
Released
 
Adams & Smith, Inc.
03/16/2005
Released
 
Foundation Constructors, 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 01/09/2001 0.00 28,350.00
2 Detail  Voucher  P/P  Warrant 02/06/2001 0.00 116,595.00
3 Detail  Voucher  P/P  Warrant 03/08/2001 0.00 386,801.73
4 Detail  Voucher  P/P  Warrant 04/05/2001 0.00 580,376.44
5 Detail  Voucher  P/P  Warrant 05/09/2001 0.00 586,234.07
6 Detail  Voucher  P/P  Warrant 06/07/2001 0.00 3,943,739.52
7 Detail  Voucher  P/P  EFT 07/05/2001 0.00 1,217,058.94
8 Detail  Voucher  P/P  EFT 08/03/2001 0.00 1,057,833.13
9 Detail  Voucher  P/P  EFT 09/04/2001 0.00 2,778,983.09
10 Detail  Voucher  P/P  EFT 10/05/2001 0.00 1,258,964.53
11 Detail  Voucher  P/P  EFT 11/03/2001 0.00 1,726,606.19
12 Detail  Voucher  P/P  EFT 12/06/2001 0.00 3,585,811.09
13 Detail  Voucher  P/P  Warrant 01/09/2002 0.00 1,202,687.65
14 Detail  Voucher  P/P  EFT 02/04/2002 0.00 571,089.86
15 Detail  Voucher  P/P  EFT 03/06/2002 0.00 844,339.10
16 Detail  Voucher  P/P  EFT 04/03/2002 0.00 1,643,776.07
17 Detail  Voucher  P/P  EFT 05/03/2002 0.00 1,787,763.63
18 Detail  Voucher  P/P  EFT 06/04/2002 0.00 2,012,739.82
19 Detail  Voucher  P/P  EFT 07/01/2002 0.00 1,488,053.49
20 Detail  Voucher  P/P  EFT 08/02/2002 0.00 2,632,703.96
21 Detail  Voucher  P/P  EFT 09/04/2002 0.00 3,399,693.52
22 Detail  Voucher  P/P  EFT 10/04/2002 0.00 2,662,128.02
23 Detail  Voucher  P/P  Warrant 11/05/2002 0.00 2,165,369.75
24 Detail  Voucher  P/P  Warrant 12/10/2002 0.00 1,804,353.38
24 Detail  Voucher  P/P  Hold 12/10/2002 3,141.60 0.00
25 Detail  Voucher  P/P  Warrant 01/09/2003 0.00 678,848.96
25 Detail  Voucher  P/P  Hold 01/09/2003 103,208.26 0.00
26 Detail  Voucher  P/P  EFT 02/03/2003 0.00 708,975.55
27 Detail  Voucher  P/P  EFT 02/07/2003 0.00 146,609.70
28 Detail  Voucher  P/P  EFT 03/06/2003 0.00 1,382,096.84
29 Detail  Voucher  P/P  EFT 04/04/2003 0.00 780,472.74
30 Detail  Voucher  P/P  EFT 05/02/2003 0.00 1,613,073.27
31 Detail  Voucher  P/P  EFT 06/04/2003 0.00 1,763,034.75
32 Detail  Voucher  P/P  EFT 07/01/2003 0.00 2,095,244.07
33 Detail  Voucher  P/P  EFT 08/01/2003 0.00 1,237,481.22
34 Detail  Voucher  P/P  EFT 09/04/2003 0.00 1,179,281.95
35 Detail  Voucher  P/P  EFT 10/03/2003 0.00 2,095,724.29
36 Detail  Voucher  P/P  EFT 11/03/2003 0.00 1,198,970.71
      SN 5 Release 04/04/2003 -103,208.26 103,208.26
37 Detail  Voucher  P/P  EFT 12/05/2003 0.00 1,651,695.00
38 Detail  Voucher  P/P  EFT 01/16/2004 0.00 733,654.92
39 Detail  Voucher  P/P  EFT 02/03/2004 0.00 418,004.34
40 Detail  Voucher  P/P  EFT 03/05/2004 0.00 2,070,693.18
41 Detail  Voucher  P/P  EFT 04/09/2004 0.00 1,247,086.52
42 Detail  Voucher  P/P  EFT 05/07/2004 0.00 967,934.16
43 Detail  Voucher  P/P  EFT 06/04/2004 0.00 370,508.81
44 Detail  Voucher  P/P  EFT 06/30/2004 0.00 271,149.61
45 Detail  Voucher  P/P  EFT 08/03/2004 0.00 315,660.49
46 Detail  Voucher  P/P  EFT 09/03/2004 0.00 566,000.66
47 Detail  Voucher  P/P  EFT 10/04/2004 0.00 110,146.98
48 Detail  Voucher  P/P  EFT 11/03/2004 0.00 84,040.75
49 Detail  Voucher  P/P  EFT 12/07/2004 0.00 397,635.68
50 Detail  Voucher  A/A  EFT 01/14/2005 0.00 202,248.53
51 Detail  Voucher  A/A  EFT 02/11/2005 0.00 695,146.27
52 Detail  Voucher  S/F  Warrant 05/24/2005 0.00 81,627.97
52 Detail  Voucher  S/F  Hold 05/24/2005 158,399.26 0.00
53 Detail  Voucher  S/F  EFT 06/17/2005 0.00 482,534.07
      SN 4 Release 06/27/2005 -3,141.60 3,141.60
      SN 7 Release 06/27/2005 -158,399.26 158,399.26
54 Detail  Voucher  S/F  EFT 09/12/2005 0.00 161,035.11
55 Detail  Voucher  S/F  EFT 09/23/2005 0.00 1,672,938.33
56 Detail  Voucher  FIN  EFT 10/17/2005 0.00 161,892.18
Total: $0.00 $67,288,248.71
 
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. 1636
For $5,170,000.00

  • 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 ........ $3,030,431.27
  • Retention To Escrow ..... $3,030,430.00
Escrow Transactions
Date Deposit Payment
01/09/2001 3,150.00 3,150.00
02/06/2001 12,950.00 12,950.00
03/08/2001 42,980.00 42,980.00
04/09/2001 64,480.00 64,480.00
05/09/2001 65,140.00 65,140.00
06/11/2001 99,870.00 99,870.00
07/12/2001 135,230.00 135,230.00
08/14/2001 117,540.00 117,540.00
09/10/2001 138,760.00 138,760.00
10/11/2001 139,890.00 139,890.00
11/07/2001 191,930.00 191,930.00
12/12/2001 104,980.00 104,980.00
08/12/2002 128,160.00 128,160.00
09/11/2002 178,930.00 178,930.00
10/09/2002 124,060.00 124,060.00
11/12/2002 113,970.00 113,970.00
12/10/2002 95,140.00 95,140.00
01/14/2003 41,210.00 41,210.00
02/11/2003 45,030.00 45,030.00
03/13/2003 72,740.00 72,740.00
04/11/2003 41,090.00 41,090.00
05/12/2003 84,900.00 84,900.00
06/11/2003 92,790.00 92,790.00
07/10/2003 110,280.00 110,280.00
08/12/2003 65,130.00 65,130.00
09/10/2003 62,170.00 62,170.00
10/07/2003 110,300.00 110,300.00
11/12/2003 63,630.00 63,630.00
12/11/2003 86,930.00 86,930.00
02/11/2004 60,610.00 60,610.00
03/09/2004 108,460.00 108,460.00
04/09/2004 65,640.00 65,640.00
04/28/2004 -1,368,070.00 0.00
05/11/2004 0.00 50,940.00
06/07/2004 0.00 19,590.00
07/13/2004 0.00 14,270.00
08/11/2004 0.00 16,620.00
09/10/2004 0.00 29,790.00
10/12/2004 0.00 5,790.00
11/08/2004 0.00 4,430.00
11/18/2004 -863,500.00 0.00
11/19/2004 -127,300.00 0.00
12/13/2004 0.00 20,930.00
01/12/2005 -509,200.00 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