California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 12012624
C C Myers Inc
Date last updated: 05/24/2013
  • Job Description: 
    WIDEN FREEWAY, MODIFY INTERCHANGE IN ORANGE COUNTY IN ANAHEIM FROM BROADWAY TO 0.1 MI SOUTH OF CRESCENT AVENUE 2ORA0005 0386 0399
  • Contract Accepted: 01/29/2002
  • Stop Notice filing deadline: 04/29/2002
  • Expiration of Suit-filing period: 07/28/2002
  • 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 97 03.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
11/24/1997
Released
 
A & B Barricades
03/10/1998
Released
 
United Concrete Companies
09/29/1998
Released
 
Marina Landscape Inc.
12/31/1999
Released
 
R E H Trucking, Inc
05/17/2000
Released
 
B W Farley Corporation
08/08/2000
Released
 
Savala Equipment Company, Inc
08/30/2000
Released
 
L.P. Kirby Excavation, Inc.
01/23/2001
Released
 
Shepherd Machinery Co
03/02/2001
Released
 
D & D Equipment Rentals Inc.
03/12/2001
Released
 
Myles Equipment
03/19/2001
Released
 
Calex Engineering Company
03/26/2001
Released
 
Craig Beno Equipment Rentals, Inc.
04/18/2001
Released
 
United Rentals Northwest, Inc.
05/18/2001
Released
 
R J Noble Co.,
08/01/2001
Released
 
Freddie D McGuire DBA
08/03/2001
Released
 
Stover Seed Company
01/16/2002
Released
 
Continental Fence
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 09/08/1997 0.00 118,619.01
2     P/P  Warrant 10/07/1997 0.00 408,824.62
3     P/P  Warrant 11/05/1997 0.00 221,991.63
4     P/P  Warrant 12/10/1997 0.00 355,277.38
5     P/P  Warrant 01/09/1998 0.00 612,866.80
6     P/P  Warrant 02/04/1998 0.00 3,006,402.92
7     P/P  Warrant 03/09/1998 0.00 622,424.17
8     P/P  Warrant 04/06/1998 0.00 2,097,945.29
8     P/P  Hold 04/06/1998 3,103.65 0.00
9     P/P  Warrant 05/05/1998 0.00 1,427,596.47
10     P/P  Warrant 06/05/1998 0.00 1,273,655.45
      SN 2 Release 06/18/1998 -3,103.65 3,103.65
11     P/P  Warrant 07/06/1998 0.00 1,089,193.31
12     P/P  Warrant 08/04/1998 0.00 2,122,890.04
13     P/P  Warrant 09/04/1998 0.00 1,006,747.86
14     P/P  Warrant 10/05/1998 0.00 988,027.96
14     P/P  Hold 10/05/1998 15,412.63 0.00
15     P/P  Warrant 11/04/1998 0.00 1,648,702.38
16     P/P  Warrant 12/09/1998 0.00 930,928.70
17     P/P  Warrant 01/08/1999 0.00 913,101.85
18 Detail    P/P  Warrant 02/05/1999 0.00 1,235,080.51
      SN 3 Release 02/11/1999 -15,412.63 15,412.63
19 Detail    P/P  Warrant 03/08/1999 0.00 646,277.74
20 Detail    P/P  Warrant 04/05/1999 0.00 853,597.27
21 Detail    P/P  Warrant 05/06/1999 0.00 1,141,348.29
22 Detail    P/P  Warrant 06/08/1999 0.00 1,584,041.35
23 Detail    P/P  Warrant 07/06/1999 0.00 2,787,368.09
24 Detail    P/P  Warrant 08/05/1999 0.00 1,729,339.55
25 Detail    P/P  Warrant 09/07/1999 0.00 1,855,039.50
26 Detail    P/P  Warrant 10/06/1999 0.00 1,496,858.68
27 Detail    P/P  Warrant 11/05/1999 0.00 1,079,977.44
28 Detail    P/P  Warrant 12/08/1999 0.00 945,098.46
29 Detail    P/P  Warrant 01/06/2000 0.00 793,169.67
29 Detail    P/P  Hold 01/06/2000 1,155.00 0.00
30 Detail    P/P  Warrant 02/07/2000 0.00 1,288,974.65
31 Detail    P/P  Warrant 03/08/2000 0.00 1,157,754.88
32 Detail    P/P  Warrant 04/05/2000 0.00 867,575.32
33 Detail    P/P  Warrant 05/08/2000 0.00 918,648.51
34 Detail    P/P  Warrant 06/07/2000 0.00 1,320,774.16
34 Detail    P/P  Hold 06/07/2000 1,786.88 0.00
35 Detail  Voucher  P/P  Warrant 07/07/2000 0.00 519,787.86
36 Detail  Voucher  P/P  Warrant 08/07/2000 0.00 642,735.25
37 Detail  Voucher  P/P  Warrant 09/06/2000 0.00 1,837,731.59
37 Detail  Voucher  P/P  Hold 09/06/2000 12,268.76 0.00
38 Detail  Voucher  P/P  A/R Coll 10/06/2000 0.00 805,114.08
38 Detail  Voucher  P/P  Warrant 10/06/2000 0.00 1,363,652.90
39 Detail  Voucher  P/P  Neg Est 10/12/2000 0.00 -805,114.08
      SN 6 Release 10/20/2000 -9,003.13 9,003.13
      SN 5 Release 10/20/2000 -1,786.88 1,786.88
      SN 7 Release 10/20/2000 -3,265.63 3,265.63
40 Detail  Voucher  P/P  Warrant 11/07/2000 0.00 1,363,625.34
41 Detail  Voucher  P/P  EFT 12/06/2000 0.00 606,177.94
42 Detail  Voucher  P/P  EFT 01/08/2001 0.00 426,462.10
43 Detail  Voucher  P/P  Warrant 02/06/2001 0.00 299,581.22
43 Detail  Voucher  P/P  Hold 02/06/2001 49,535.39 0.00
44 Detail  Voucher  P/P  EFT 03/06/2001 0.00 172,705.77
45 Detail  Voucher  P/P  Hold 04/05/2001 60,044.19 0.00
46 Detail  Voucher  P/P  Warrant 05/09/2001 0.00 117,435.42
46 Detail  Voucher  P/P  Hold 05/09/2001 158,006.54 0.00
47 Detail  Voucher  P/P  Warrant 06/06/2001 0.00 283,832.23
47 Detail  Voucher  P/P  Hold 06/06/2001 66,858.23 0.00
48 Detail  Voucher  P/P  EFT 07/05/2001 0.00 202,367.24
      SN 12 Release 07/27/2001 -63,437.98 63,437.98
      SN 12 Release 08/02/2001 -63,437.96 63,437.96
49 Detail  Voucher  P/P  EFT 08/03/2001 0.00 174,725.79
50 Detail  Voucher  P/P  Hold 09/06/2001 132,776.12 0.00
      SN 10 Release 09/17/2001 -29,353.50 29,353.50
      SN 15 Release 09/27/2001 -187,500.00 187,500.00
      SN 9 Release 09/27/2001 -40,433.13 40,433.13
      SN 14 Release 09/27/2001 -66,858.23 66,858.23
      SN 13 Release 10/03/2001 -6,001.78 6,001.78
51 Detail  Voucher  P/P  EFT 10/05/2001 0.00 568,728.10
      SN 16 Release 10/31/2001 -1,520.75 1,520.75
52 Detail  Voucher  P/P  EFT 11/03/2001 0.00 77,429.12
53 Detail  Voucher  P/P  EFT 12/06/2001 0.00 51,609.29
54 Detail  Voucher  P/P  Warrant 02/06/2002 0.00 62,773.36
54 Detail  Voucher  P/P  Hold 02/06/2002 150,000.00 0.00
55 Detail  Voucher  A/A  EFT 03/22/2002 0.00 92,317.84
      SN 4 Release 08/22/2002 -1,155.00 1,155.00
      SN 11 Release 08/22/2002 -8,677.14 8,677.14
      SN 17 Release 08/22/2002 -150,000.00 150,000.00
56 Detail  Voucher  S/F  EFT 09/20/2002 0.00 89,573.16
57 Detail  Voucher  S/F  EFT 10/15/2002 0.00 25,080.00
58 Detail  Voucher  S/F  EFT 12/13/2002 0.00 31,914.61
59 Detail  Voucher  S/F  EFT 01/07/2003 0.00 27,213.62
60 Detail  Voucher  S/F  EFT 07/25/2003 0.00 10,000.00
61 Detail  Voucher  S/F  EFT 10/21/2003 0.00 93,494.48
62 Detail  Voucher  S/F  EFT 07/23/2004 0.00 1,451.97
63 Detail  Voucher  FIN  Warrant 08/17/2004 0.00 0.00
64 Detail  Voucher  FIN  Warrant 08/24/2004 0.00 48,245.25
65 Detail  Voucher  FIN  Warrant 01/11/2007 0.00 150,000.00
66 Detail  Voucher  FIN  Warrant 11/14/2007 0.00 2,687.00
67 Detail  Voucher  FIN  Warrant 01/16/2009 0.00 71,234.44
Total: $0.00 $50,611,640.19
 
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. 1084
For $3,600,000.00

  • Escrow Agent: John Matzoll ( ) -
  • Merrill Lynch Trust Co. of California 
  • 1435 River Park Drive, Suite 100
Sacramento, CA 95815
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $2,386,992.21
  • Retention To Escrow ..... $2,386,990.00
Escrow Transactions
Date Deposit Payment
05/05/1998 603,610.00 603,610.00
06/04/1998 141,520.00 141,520.00
07/07/1998 106,510.00 106,510.00
03/08/1999 10,360.00 10,360.00
04/05/1999 44,930.00 44,930.00
05/06/1999 60,070.00 60,070.00
06/09/1999 83,370.00 83,370.00
07/07/1999 134,540.00 134,540.00
08/10/1999 91,020.00 91,020.00
09/07/1999 97,640.00 97,640.00
10/05/1999 78,780.00 78,780.00
11/08/1999 57,360.00 57,360.00
12/09/1999 47,640.00 47,640.00
01/07/2000 41,810.00 41,810.00
02/08/2000 68,100.00 68,100.00
03/08/2000 60,940.00 60,940.00
04/04/2000 45,660.00 45,660.00
05/08/2000 48,350.00 48,350.00
06/07/2000 69,380.00 69,380.00
07/10/2000 27,360.00 27,360.00
08/08/2000 33,830.00 33,830.00
09/07/2000 97,370.00 97,370.00
10/11/2000 114,670.00 114,670.00
11/06/2000 29,920.00 29,920.00
12/07/2000 30,850.00 30,850.00
01/09/2001 23,690.00 23,690.00
02/06/2001 17,130.00 17,130.00
03/08/2001 9,090.00 9,090.00
03/26/2001 -2,265,500.00 0.00
04/09/2001 0.00 3,250.00
05/09/2001 0.00 15,020.00
06/11/2001 0.00 18,460.00
07/12/2001 0.00 10,650.00
08/14/2001 0.00 9,200.00
09/10/2001 0.00 6,980.00
10/11/2001 0.00 29,940.00
11/07/2001 0.00 4,070.00
12/12/2001 0.00 2,720.00
02/14/2002 0.00 11,200.00
03/25/2002 -10,000.00 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