California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11048664
Myers-Rasmussen A JV
Date last updated: 05/17/2013
  • 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: 03/15/2001
  • Stop Notice filing deadline: 06/13/2001
  • Expiration of Suit-filing period: 09/11/2001
  • 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
11/15/1996
Released
 
Morton Traffic Markings
12/27/1996
Released
 
Burns and Sons Trucking, Inc
10/17/1997
Released
 
Swarco Industries Inc
07/23/1998
Released
 
Westburne Supply, Inc
07/01/1999
Released
 
Gerco Contracting, Inc
09/26/2000
Released
 
C A Rasmussen Inc
10/31/2000
Released
 
Art's Trench Plate & K-rail Service Co
03/12/2001
Released
 
Gerco Contracting, Inc
03/21/2001
Released
 
Doty Bros. Equipment Co.,
04/03/2001
Released
 
Statewide Safety & Signs
04/13/2001
Released
 
Ted L. Vance & Sons
05/31/2001
Released
 
Universal Industrial Sales, Inc.
06/13/2001
Released
 
Nationwide Construction Company 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     P/P  Warrant 06/07/1996 0.00 269,977.50
2     P/P  Warrant 07/10/1996 0.00 446,173.31
3     P/P  Warrant 08/06/1996 0.00 319,191.91
4     P/P  Warrant 09/09/1996 0.00 4,161,325.08
5     P/P  Warrant 10/09/1996 0.00 554,272.25
6     P/P  Warrant 11/05/1996 0.00 860,079.97
7     P/P  Warrant 12/10/1996 0.00 896,073.74
7     P/P  Hold 12/10/1996 2,407.56 0.00
8     P/P  Warrant 01/10/1997 0.00 1,967,692.08
8     P/P  Hold 01/10/1997 1,396.09 0.00
9     P/P  Warrant 02/05/1997 0.00 1,072,659.36
      SN 2 Release 02/20/1997 -3,803.65 3,803.65
10     P/P  Warrant 03/10/1997 0.00 1,216,302.49
11     P/P  Warrant 04/07/1997 0.00 1,199,513.16
12     P/P  Warrant 05/06/1997 0.00 3,297,969.64
13     P/P  Warrant 06/06/1997 0.00 1,679,834.92
14     P/P  Warrant 06/16/1997 0.00 88,030.35
15     P/P  Warrant 07/09/1997 0.00 1,305,649.63
16     P/P  Warrant 08/05/1997 0.00 1,421,923.45
17     P/P  Warrant 09/08/1997 0.00 2,196,179.56
18     P/P  Warrant 10/07/1997 0.00 2,314,069.80
19     P/P  Warrant 11/05/1997 0.00 1,616,174.38
19     P/P  Hold 11/05/1997 6,372.00 0.00
20     P/P  Warrant 12/10/1997 0.00 1,542,795.95
21     P/P  Warrant 01/09/1998 0.00 572,688.80
22     P/P  Warrant 02/04/1998 0.00 1,249,825.34
23     P/P  Warrant 03/09/1998 0.00 946,548.77
24     P/P  Warrant 04/06/1998 0.00 1,115,059.29
      SN 3 Release 04/14/1998 -6,372.00 6,372.00
25     P/P  Warrant 05/05/1998 0.00 1,343,841.06
26     P/P  Warrant 06/05/1998 0.00 1,060,793.73
27     P/P  Warrant 07/06/1998 0.00 1,061,244.00
28     P/P  Warrant 08/04/1998 0.00 1,256,751.72
28     P/P  Hold 08/04/1998 1,573.48 0.00
29     P/P  Warrant 09/04/1998 0.00 1,363,962.88
30     P/P  Warrant 10/05/1998 0.00 654,102.31
31     P/P  Warrant 11/04/1998 0.00 1,199,644.40
32     P/P  Warrant 12/09/1998 0.00 849,340.30
33     P/P  Warrant 12/21/1998 0.00 5,000.00
34     P/P  Warrant 01/08/1999 0.00 959,813.18
      SN 4 Release 01/20/1999 -1,573.48 1,573.48
35     P/P  Warrant 01/19/1999 0.00 10,000.00
36 Detail    P/P  Warrant 02/05/1999 0.00 928,933.16
37 Detail    P/P  Warrant 03/08/1999 0.00 746,563.36
38 Detail    P/P  Warrant 04/05/1999 0.00 752,508.97
39 Detail    P/P  Warrant 05/06/1999 0.00 421,772.62
40 Detail    P/P  Warrant 05/11/1999 0.00 23,484.27
41 Detail    P/P  Warrant 06/08/1999 0.00 727,711.25
42 Detail    P/P  Warrant 07/06/1999 0.00 481,839.60
      Dep 001 07/01/1999 0.00 -481,839.60
      Dep 001 Dispurse 07/01/1999 0.00 322,202.70
      Dep 001 Hold 07/01/1999 159,636.90 0.00
      SN 5 Release 07/16/1999 -159,636.90 159,636.90
43 Detail    P/P  Warrant 08/05/1999 0.00 443,551.81
44 Detail    P/P  Warrant 09/07/1999 0.00 861,669.87
45 Detail    P/P  Warrant 10/06/1999 0.00 1,022,108.15
46 Detail    P/P  Warrant 11/05/1999 0.00 1,108,128.78
47 Detail    P/P  Warrant 12/08/1999 0.00 1,662,668.02
48 Detail    P/P  Warrant 02/07/2000 0.00 524,282.67
49 Detail    P/P  Warrant 03/08/2000 0.00 391,602.53
50 Detail    P/P  Warrant 04/05/2000 0.00 660,123.96
51 Detail    P/P  Warrant 05/08/2000 0.00 793,411.48
52 Detail    P/P  Warrant 06/07/2000 0.00 713,158.33
53 Detail  Voucher  P/P  Warrant 07/07/2000 0.00 728,209.96
54 Detail  Voucher  P/P  Warrant 08/07/2000 0.00 761,528.28
55 Detail  Voucher  P/P  Warrant 08/14/2000 0.00 18,475.57
56 Detail  Voucher  P/P  Warrant 09/06/2000 0.00 654,524.26
57 Detail  Voucher  P/P  Hold 10/06/2000 1,142,528.48 0.00
      SN 6 Release 10/20/2000 -1,142,528.48 1,142,528.48
58 Detail  Voucher  P/P  Warrant 11/07/2000 0.00 549,944.46
58 Detail  Voucher  P/P  Hold 11/07/2000 5,021.88 0.00
      SN 7 Release 11/21/2000 -5,021.88 5,021.88
59 Detail  Voucher  P/P  Warrant 12/08/2000 0.00 678,136.38
60 Detail  Voucher  P/P  Warrant 12/18/2000 0.00 19,959.20
61 Detail  Voucher  P/P  Warrant 01/09/2001 0.00 656,308.58
61 Detail  Voucher  P/P  Hold 01/09/2001 2,123.34 0.00
62 Detail  Voucher  P/P  Warrant 01/16/2001 0.00 41,837.41
63 Detail  Voucher  P/P  Warrant 02/06/2001 0.00 361,832.09
64 Detail  Voucher  P/P  Warrant 03/08/2001 0.00 697,633.46
65 Detail  Voucher  A/A  Warrant 05/11/2001 0.00 153,741.49
65 Detail  Voucher  A/A  Hold 05/11/2001 183,922.84 0.00
66 Detail  Voucher  A/A  Warrant 08/21/2001 0.00 36,329.92
66 Detail  Voucher  A/A  Hold 08/21/2001 118,404.44 0.00
      SN 13 Release 09/24/2001 -302,327.28 302,327.28
67 Detail  Voucher  A/A  Warrant 09/25/2001 0.00 58,004.43
68 Detail  Voucher  A/A  Warrant 11/14/2001 0.00 3,067.38
68 Detail  Voucher  A/A  Hold 11/14/2001 1,932.62 0.00
69 Detail  Voucher  A/A  Warrant 12/12/2001 0.00 56,512.56
70 Detail  Voucher  A/A  Warrant 04/30/2002 0.00 50,890.39
      LC 1 Release 06/19/2002 -20.00 20.00
      LC 1 Release 06/19/2002 -1,203.34 1,203.34
      LC 1 Release 06/19/2002 -900.00 900.00
      LC 2 Release 06/19/2002 -1,215.24 1,215.24
      LC 2 Release 06/19/2002 -350.00 350.00
      LC 2 Release 06/19/2002 -367.38 367.38
71 Detail  Voucher  S/F  Warrant 02/18/2005 0.00 64,950.38
72 Detail  Voucher  S/F  Warrant 07/15/2005 0.00 59,356.30
73 Detail  Voucher  S/F  Warrant 09/20/2005 0.00 1,009,863.01
74 Detail  Voucher  FIN  Warrant 05/03/2006 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
06/10/1997 1,127,210.00 1,127,210.00
11/04/1997 44,270.00 44,270.00
12/10/1997 80,550.00 80,550.00
01/08/1998 30,450.00 30,450.00
02/03/1998 66,070.00 66,070.00
03/09/1998 50,110.00 50,110.00
04/06/1998 58,950.00 58,950.00
05/05/1998 57,770.00 57,770.00
06/04/1998 56,520.00 56,520.00
07/07/1998 55,680.00 55,680.00
08/04/1998 67,420.00 67,420.00
09/08/1998 72,320.00 72,320.00
10/06/1998 32,850.00 32,850.00
11/03/1998 63,000.00 63,000.00
12/08/1998 45,180.00 45,180.00
01/07/1999 51,440.00 51,440.00
02/05/1999 48,210.00 48,210.00
03/08/1999 39,130.00 39,130.00
04/05/1999 40,830.00 40,830.00
05/06/1999 22,700.00 22,700.00
06/09/1999 38,970.00 38,970.00
07/07/1999 25,920.00 25,920.00
08/10/1999 22,200.00 22,200.00
09/07/1999 45,980.00 45,980.00
10/05/1999 53,320.00 53,320.00
11/08/1999 58,990.00 58,990.00
12/09/1999 86,020.00 86,020.00
02/08/2000 27,590.00 27,590.00
03/08/2000 22,400.00 22,400.00
04/04/2000 34,780.00 34,780.00
05/08/2000 42,290.00 42,290.00
06/07/2000 36,580.00 36,580.00
07/10/2000 38,320.00 38,320.00
08/08/2000 40,610.00 40,610.00
09/07/2000 36,210.00 36,210.00
10/11/2000 59,160.00 59,160.00
11/06/2000 29,710.00 29,710.00
12/07/2000 36,380.00 36,380.00
01/09/2001 35,650.00 35,650.00
02/06/2001 21,770.00 21,770.00
03/08/2001 37,250.00 37,250.00
05/10/2001 -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