California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11048664
Myers-Rasmussen A JV
Date last updated: 11/26/14
  • Job Description: 
    CONSTRUCT 8 LANE FREEWAY IN SAN DIEGO COUNTY IN SAN DIEGO FROM 0.4 MILE NORTH OF ROUTE 805 TO 0.1 MILE SOUTH OF ROUTE 8 2SD 0015M0038R0060
  • Contract Accepted: 03/15/01
  • Stop Notice filing deadline: 06/13/01
  • Expiration of Suit-filing period: 09/11/01
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                American Home Assurance
                2 Rincon Center 121 Spear St. San Francisco, CA 94105
  • Bond Number: 07 91 97.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
11/15/96
Released
 
12/27/96
Released
 
10/17/97
Released
 
07/23/98
Released
 
07/01/99
Released
 
09/26/00
Released
 
10/31/00
Released
 
03/12/01
Released
 
03/21/01
Released
 
04/03/01
Released
 
04/13/01
Released
 
05/31/01
Released
 
06/13/01
Released
 
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     P/P  Warrant 06/07/96 0.00 269,977.50
2     P/P  Warrant 07/10/96 0.00 446,173.31
3     P/P  Warrant 08/06/96 0.00 319,191.91
4     P/P  Warrant 09/09/96 0.00 4,161,325.08
5     P/P  Warrant 10/09/96 0.00 554,272.25
6     P/P  Warrant 11/05/96 0.00 860,079.97
7     P/P  Warrant 12/10/96 0.00 896,073.74
7     P/P  Hold 12/10/96 2,407.56 0.00
8     P/P  Warrant 01/10/97 0.00 1,967,692.08
8     P/P  Hold 01/10/97 1,396.09 0.00
9     P/P  Warrant 02/05/97 0.00 1,072,659.36
      SN 2 Release 02/20/97 -3,803.65 3,803.65
10     P/P  Warrant 03/10/97 0.00 1,216,302.49
11     P/P  Warrant 04/07/97 0.00 1,199,513.16
12     P/P  Warrant 05/06/97 0.00 3,297,969.64
13     P/P  Warrant 06/06/97 0.00 1,679,834.92
14     P/P  Warrant 06/16/97 0.00 88,030.35
15     P/P  Warrant 07/09/97 0.00 1,305,649.63
16     P/P  Warrant 08/05/97 0.00 1,421,923.45
17     P/P  Warrant 09/08/97 0.00 2,196,179.56
18     P/P  Warrant 10/07/97 0.00 2,314,069.80
19     P/P  Warrant 11/05/97 0.00 1,616,174.38
19     P/P  Hold 11/05/97 6,372.00 0.00
20     P/P  Warrant 12/10/97 0.00 1,542,795.95
21     P/P  Warrant 01/09/98 0.00 572,688.80
22     P/P  Warrant 02/04/98 0.00 1,249,825.34
23     P/P  Warrant 03/09/98 0.00 946,548.77
24     P/P  Warrant 04/06/98 0.00 1,115,059.29
      SN 3 Release 04/14/98 -6,372.00 6,372.00
25     P/P  Warrant 05/05/98 0.00 1,343,841.06
26     P/P  Warrant 06/05/98 0.00 1,060,793.73
27     P/P  Warrant 07/06/98 0.00 1,061,244.00
28     P/P  Warrant 08/04/98 0.00 1,256,751.72
28     P/P  Hold 08/04/98 1,573.48 0.00
29     P/P  Warrant 09/04/98 0.00 1,363,962.88
30     P/P  Warrant 10/05/98 0.00 654,102.31
31     P/P  Warrant 11/04/98 0.00 1,199,644.40
32     P/P  Warrant 12/09/98 0.00 849,340.30
33     P/P  Warrant 12/21/98 0.00 5,000.00
34     P/P  Warrant 01/08/99 0.00 959,813.18
      SN 4 Release 01/20/99 -1,573.48 1,573.48
35     P/P  Warrant 01/19/99 0.00 10,000.00
36 Detail    P/P  Warrant 02/05/99 0.00 928,933.16
37 Detail    P/P  Warrant 03/08/99 0.00 746,563.36
38 Detail    P/P  Warrant 04/05/99 0.00 752,508.97
39 Detail    P/P  Warrant 05/06/99 0.00 421,772.62
40 Detail    P/P  Warrant 05/11/99 0.00 23,484.27
41 Detail    P/P  Warrant 06/08/99 0.00 727,711.25
42 Detail    P/P  Warrant 07/06/99 0.00 481,839.60
      Dep 001 07/01/99 0.00 -481,839.60
      Dep 001 Dispurse 07/01/99 0.00 322,202.70
      Dep 001 Hold 07/01/99 159,636.90 0.00
      SN 5 Release 07/16/99 -159,636.90 159,636.90
43 Detail    P/P  Warrant 08/05/99 0.00 443,551.81
44 Detail    P/P  Warrant 09/07/99 0.00 861,669.87
45 Detail    P/P  Warrant 10/06/99 0.00 1,022,108.15
46 Detail    P/P  Warrant 11/05/99 0.00 1,108,128.78
47 Detail    P/P  Warrant 12/08/99 0.00 1,662,668.02
48 Detail    P/P  Warrant 02/07/00 0.00 524,282.67
49 Detail    P/P  Warrant 03/08/00 0.00 391,602.53
50 Detail    P/P  Warrant 04/05/00 0.00 660,123.96
51 Detail    P/P  Warrant 05/08/00 0.00 793,411.48
52 Detail    P/P  Warrant 06/07/00 0.00 713,158.33
53 Detail  Voucher  P/P  Warrant 07/07/00 0.00 728,209.96
54 Detail  Voucher  P/P  Warrant 08/07/00 0.00 761,528.28
55 Detail  Voucher  P/P  Warrant 08/14/00 0.00 18,475.57
56 Detail  Voucher  P/P  Warrant 09/06/00 0.00 654,524.26
57 Detail  Voucher  P/P  Hold 10/06/00 1,142,528.48 0.00
      SN 6 Release 10/20/00 -1,142,528.48 1,142,528.48
58 Detail  Voucher  P/P  Warrant 11/07/00 0.00 549,944.46
58 Detail  Voucher  P/P  Hold 11/07/00 5,021.88 0.00
      SN 7 Release 11/21/00 -5,021.88 5,021.88
59 Detail  Voucher  P/P  Warrant 12/08/00 0.00 678,136.38
60 Detail  Voucher  P/P  Warrant 12/18/00 0.00 19,959.20
61 Detail  Voucher  P/P  Warrant 01/09/01 0.00 656,308.58
61 Detail  Voucher  P/P  Hold 01/09/01 2,123.34 0.00
62 Detail  Voucher  P/P  Warrant 01/16/01 0.00 41,837.41
63 Detail  Voucher  P/P  Warrant 02/06/01 0.00 361,832.09
64 Detail  Voucher  P/P  Warrant 03/08/01 0.00 697,633.46
65 Detail  Voucher  A/A  Warrant 05/11/01 0.00 153,741.49
65 Detail  Voucher  A/A  Hold 05/11/01 183,922.84 0.00
66 Detail  Voucher  A/A  Warrant 08/21/01 0.00 36,329.92
66 Detail  Voucher  A/A  Hold 08/21/01 118,404.44 0.00
      SN 13 Release 09/24/01 -302,327.28 302,327.28
67 Detail  Voucher  A/A  Warrant 09/25/01 0.00 58,004.43
68 Detail  Voucher  A/A  Warrant 11/14/01 0.00 3,067.38
68 Detail  Voucher  A/A  Hold 11/14/01 1,932.62 0.00
69 Detail  Voucher  A/A  Warrant 12/12/01 0.00 56,512.56
70 Detail  Voucher  A/A  Warrant 04/30/02 0.00 50,890.39
      LC 1 Release 06/19/02 -20.00 20.00
      LC 1 Release 06/19/02 -1,203.34 1,203.34
      LC 1 Release 06/19/02 -900.00 900.00
      LC 2 Release 06/19/02 -1,215.24 1,215.24
      LC 2 Release 06/19/02 -350.00 350.00
      LC 2 Release 06/19/02 -367.38 367.38
71 Detail  Voucher  S/F  Warrant 02/18/05 0.00 64,950.38
72 Detail  Voucher  S/F  Warrant 07/15/05 0.00 59,356.30
73 Detail  Voucher  S/F  Warrant 09/20/05 0.00 1,009,863.01
74 Detail  Voucher  FIN  Warrant 05/03/06 0.00 113,073.93
Total: $0.00 $62,577,885.31
 
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. 852
For $4,510,000.00

  • Escrow Agent: John Matzoll ( ) -
  • Merrill Lynch Trust Co. of California
  • 1435 River Park Drive, Suite 100
    Sacramento, CA 95815
    
  • Option: Type B (Inactive)
  • Retention Withheld ........ $2,940,761.86
  • Retention To Escrow ..... $2,940,760.00
Escrow Transactions
Date Deposit Payment
06/10/97 1,127,210.00 1,127,210.00
11/04/97 44,270.00 44,270.00
12/10/97 80,550.00 80,550.00
01/08/98 30,450.00 30,450.00
02/03/98 66,070.00 66,070.00
03/09/98 50,110.00 50,110.00
04/06/98 58,950.00 58,950.00
05/05/98 57,770.00 57,770.00
06/04/98 56,520.00 56,520.00
07/07/98 55,680.00 55,680.00
08/04/98 67,420.00 67,420.00
09/08/98 72,320.00 72,320.00
10/06/98 32,850.00 32,850.00
11/03/98 63,000.00 63,000.00
12/08/98 45,180.00 45,180.00
01/07/99 51,440.00 51,440.00
02/05/99 48,210.00 48,210.00
03/08/99 39,130.00 39,130.00
04/05/99 40,830.00 40,830.00
05/06/99 22,700.00 22,700.00
06/09/99 38,970.00 38,970.00
07/07/99 25,920.00 25,920.00
08/10/99 22,200.00 22,200.00
09/07/99 45,980.00 45,980.00
10/05/99 53,320.00 53,320.00
11/08/99 58,990.00 58,990.00
12/09/99 86,020.00 86,020.00
02/08/00 27,590.00 27,590.00
03/08/00 22,400.00 22,400.00
04/04/00 34,780.00 34,780.00
05/08/00 42,290.00 42,290.00
06/07/00 36,580.00 36,580.00
07/10/00 38,320.00 38,320.00
08/08/00 40,610.00 40,610.00
09/07/00 36,210.00 36,210.00
10/11/00 59,160.00 59,160.00
11/06/00 29,710.00 29,710.00
12/07/00 36,380.00 36,380.00
01/09/01 35,650.00 35,650.00
02/06/01 21,770.00 21,770.00
03/08/01 37,250.00 37,250.00
05/10/01 -2,940,760.00 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