California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 12012624
C C Myers Inc
Date last updated: 11/20/14
  • 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: 01/29/02
  • Stop Notice filing deadline: 04/29/02
  • Expiration of Suit-filing period: 07/28/02
  • 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
11/24/97
Released
 
03/10/98
Released
 
09/29/98
Released
 
12/31/99
Released
 
05/17/00
Released
 
08/08/00
Released
 
08/30/00
Released
 
01/23/01
Released
 
03/02/01
Released
 
03/12/01
Released
 
03/19/01
Released
 
03/26/01
Released
 
04/18/01
Released
 
05/18/01
Released
 
08/01/01
Released
 
08/03/01
Released
 
01/16/02
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 09/08/97 0.00 118,619.01
2     P/P  Warrant 10/07/97 0.00 408,824.62
3     P/P  Warrant 11/05/97 0.00 221,991.63
4     P/P  Warrant 12/10/97 0.00 355,277.38
5     P/P  Warrant 01/09/98 0.00 612,866.80
6     P/P  Warrant 02/04/98 0.00 3,006,402.92
7     P/P  Warrant 03/09/98 0.00 622,424.17
8     P/P  Warrant 04/06/98 0.00 2,097,945.29
8     P/P  Hold 04/06/98 3,103.65 0.00
9     P/P  Warrant 05/05/98 0.00 1,427,596.47
10     P/P  Warrant 06/05/98 0.00 1,273,655.45
      SN 2 Release 06/18/98 -3,103.65 3,103.65
11     P/P  Warrant 07/06/98 0.00 1,089,193.31
12     P/P  Warrant 08/04/98 0.00 2,122,890.04
13     P/P  Warrant 09/04/98 0.00 1,006,747.86
14     P/P  Warrant 10/05/98 0.00 988,027.96
14     P/P  Hold 10/05/98 15,412.63 0.00
15     P/P  Warrant 11/04/98 0.00 1,648,702.38
16     P/P  Warrant 12/09/98 0.00 930,928.70
17     P/P  Warrant 01/08/99 0.00 913,101.85
18 Detail    P/P  Warrant 02/05/99 0.00 1,235,080.51
      SN 3 Release 02/11/99 -15,412.63 15,412.63
19 Detail    P/P  Warrant 03/08/99 0.00 646,277.74
20 Detail    P/P  Warrant 04/05/99 0.00 853,597.27
21 Detail    P/P  Warrant 05/06/99 0.00 1,141,348.29
22 Detail    P/P  Warrant 06/08/99 0.00 1,584,041.35
23 Detail    P/P  Warrant 07/06/99 0.00 2,787,368.09
24 Detail    P/P  Warrant 08/05/99 0.00 1,729,339.55
25 Detail    P/P  Warrant 09/07/99 0.00 1,855,039.50
26 Detail    P/P  Warrant 10/06/99 0.00 1,496,858.68
27 Detail    P/P  Warrant 11/05/99 0.00 1,079,977.44
28 Detail    P/P  Warrant 12/08/99 0.00 945,098.46
29 Detail    P/P  Warrant 01/06/00 0.00 793,169.67
29 Detail    P/P  Hold 01/06/00 1,155.00 0.00
30 Detail    P/P  Warrant 02/07/00 0.00 1,288,974.65
31 Detail    P/P  Warrant 03/08/00 0.00 1,157,754.88
32 Detail    P/P  Warrant 04/05/00 0.00 867,575.32
33 Detail    P/P  Warrant 05/08/00 0.00 918,648.51
34 Detail    P/P  Warrant 06/07/00 0.00 1,320,774.16
34 Detail    P/P  Hold 06/07/00 1,786.88 0.00
35 Detail  Voucher  P/P  Warrant 07/07/00 0.00 519,787.86
36 Detail  Voucher  P/P  Warrant 08/07/00 0.00 642,735.25
37 Detail  Voucher  P/P  Warrant 09/06/00 0.00 1,837,731.59
37 Detail  Voucher  P/P  Hold 09/06/00 12,268.76 0.00
38 Detail  Voucher  P/P  A/R Coll 10/06/00 0.00 805,114.08
38 Detail  Voucher  P/P  Warrant 10/06/00 0.00 1,363,652.90
39 Detail  Voucher  P/P  Neg Est 10/12/00 0.00 -805,114.08
      SN 6 Release 10/20/00 -9,003.13 9,003.13
      SN 5 Release 10/20/00 -1,786.88 1,786.88
      SN 7 Release 10/20/00 -3,265.63 3,265.63
40 Detail  Voucher  P/P  Warrant 11/07/00 0.00 1,363,625.34
41 Detail  Voucher  P/P  EFT 12/06/00 0.00 606,177.94
42 Detail  Voucher  P/P  EFT 01/08/01 0.00 426,462.10
43 Detail  Voucher  P/P  Warrant 02/06/01 0.00 299,581.22
43 Detail  Voucher  P/P  Hold 02/06/01 49,535.39 0.00
44 Detail  Voucher  P/P  EFT 03/06/01 0.00 172,705.77
45 Detail  Voucher  P/P  Hold 04/05/01 60,044.19 0.00
46 Detail  Voucher  P/P  Warrant 05/09/01 0.00 117,435.42
46 Detail  Voucher  P/P  Hold 05/09/01 158,006.54 0.00
47 Detail  Voucher  P/P  Warrant 06/06/01 0.00 283,832.23
47 Detail  Voucher  P/P  Hold 06/06/01 66,858.23 0.00
48 Detail  Voucher  P/P  EFT 07/05/01 0.00 202,367.24
      SN 12 Release 07/27/01 -63,437.98 63,437.98
      SN 12 Release 08/02/01 -63,437.96 63,437.96
49 Detail  Voucher  P/P  EFT 08/03/01 0.00 174,725.79
50 Detail  Voucher  P/P  Hold 09/06/01 132,776.12 0.00
      SN 10 Release 09/17/01 -29,353.50 29,353.50
      SN 15 Release 09/27/01 -187,500.00 187,500.00
      SN 9 Release 09/27/01 -40,433.13 40,433.13
      SN 14 Release 09/27/01 -66,858.23 66,858.23
      SN 13 Release 10/03/01 -6,001.78 6,001.78
51 Detail  Voucher  P/P  EFT 10/05/01 0.00 568,728.10
      SN 16 Release 10/31/01 -1,520.75 1,520.75
52 Detail  Voucher  P/P  EFT 11/03/01 0.00 77,429.12
53 Detail  Voucher  P/P  EFT 12/06/01 0.00 51,609.29
54 Detail  Voucher  P/P  Warrant 02/06/02 0.00 62,773.36
54 Detail  Voucher  P/P  Hold 02/06/02 150,000.00 0.00
55 Detail  Voucher  A/A  EFT 03/22/02 0.00 92,317.84
      SN 4 Release 08/22/02 -1,155.00 1,155.00
      SN 11 Release 08/22/02 -8,677.14 8,677.14
      SN 17 Release 08/22/02 -150,000.00 150,000.00
56 Detail  Voucher  S/F  EFT 09/20/02 0.00 89,573.16
57 Detail  Voucher  S/F  EFT 10/15/02 0.00 25,080.00
58 Detail  Voucher  S/F  EFT 12/13/02 0.00 31,914.61
59 Detail  Voucher  S/F  EFT 01/07/03 0.00 27,213.62
60 Detail  Voucher  S/F  EFT 07/25/03 0.00 10,000.00
61 Detail  Voucher  S/F  EFT 10/21/03 0.00 93,494.48
62 Detail  Voucher  S/F  EFT 07/23/04 0.00 1,451.97
63 Detail  Voucher  FIN  Warrant 08/17/04 0.00 0.00
64 Detail  Voucher  FIN  Warrant 08/24/04 0.00 48,245.25
65 Detail  Voucher  FIN  Warrant 01/11/07 0.00 150,000.00
66 Detail  Voucher  FIN  Warrant 11/14/07 0.00 2,687.00
67 Detail  Voucher  FIN  Warrant 01/16/09 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
05/05/98 603,610.00 603,610.00
06/04/98 141,520.00 141,520.00
07/07/98 106,510.00 106,510.00
03/08/99 10,360.00 10,360.00
04/05/99 44,930.00 44,930.00
05/06/99 60,070.00 60,070.00
06/09/99 83,370.00 83,370.00
07/07/99 134,540.00 134,540.00
08/10/99 91,020.00 91,020.00
09/07/99 97,640.00 97,640.00
10/05/99 78,780.00 78,780.00
11/08/99 57,360.00 57,360.00
12/09/99 47,640.00 47,640.00
01/07/00 41,810.00 41,810.00
02/08/00 68,100.00 68,100.00
03/08/00 60,940.00 60,940.00
04/04/00 45,660.00 45,660.00
05/08/00 48,350.00 48,350.00
06/07/00 69,380.00 69,380.00
07/10/00 27,360.00 27,360.00
08/08/00 33,830.00 33,830.00
09/07/00 97,370.00 97,370.00
10/11/00 114,670.00 114,670.00
11/06/00 29,920.00 29,920.00
12/07/00 30,850.00 30,850.00
01/09/01 23,690.00 23,690.00
02/06/01 17,130.00 17,130.00
03/08/01 9,090.00 9,090.00
03/26/01 -2,265,500.00 0.00
04/09/01 0.00 3,250.00
05/09/01 0.00 15,020.00
06/11/01 0.00 18,460.00
07/12/01 0.00 10,650.00
08/14/01 0.00 9,200.00
09/10/01 0.00 6,980.00
10/11/01 0.00 29,940.00
11/07/01 0.00 4,070.00
12/12/01 0.00 2,720.00
02/14/02 0.00 11,200.00
03/25/02 -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