Major Construction Payment & Information

Contract Details

State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System

Contract: 11001934
Myers and Roadway JV

Date last updated: 11/20/24

Contract Accepted: 04/27/04

Stop Notice filing deadline: 07/26/04

Expiration of Suit-filing period: 10/24/04

Estimated Completion: 100%

Current Withhold Obligations: .... $0.00

Curently Held: ................................ $0.00

Need to Hold: ................................ $0.00

Surety:

Liberty Mutual Insurance Company

175 Berkeley Street Boston, MA 02116

Withholds

Stop Notice

Filed	Claim Amount	Withhold	Claimant
05/03/00	Released		Project Mangement Systems
07/28/00	Released		Sapper Construction
08/07/00	Released		Bee Best Bee Removal Inc
08/23/00	Released		Robert Zaldivar Masonry
11/06/00	Released		Don's Backhoe Rental, Inc
11/06/00	Released		Architect Milford Wayne Donaldson, FAIA
11/27/00	Released		Diane's Water Truck Service
12/26/00	Released		B&B Heavy Eq Sales&Rental C/o Dale Mills
01/16/01	Released		San Diego Equipment Rentals,
01/17/01	Released		Mark R. Turvey Equipment Rentals
03/16/01	Released		Penhall Company
03/19/01	Released		Hawthorne Machinery Co
03/22/01	Released		Myers & Sons Hi-way Safety Inc
07/30/01	Released		Robert Zaldivar Masonry
09/04/01	Released		Tycor Retaining Wall Systems
12/24/01	Released		San Diego Equipment Rentals,
03/13/02	Released		Westburne Supply Inc.,
06/28/02	Released		Condon Johnson & Associates, Inc.
12/27/02	Released		Lapco Inc
07/01/03	Released		D.L.S. Constructors, Inc.
07/10/03	Released		Atlas Construction Supply, Inc
11/20/03	Released		A.O. Reed & Co.
07/14/04	Released		Tycor Retaining Wall Systems
Total Stop Notice		$0.00

Please direct Stop Notice Inquiries to: Contact: stop.notice.occp@dot.ca.gov Phone: (279) 234-2745

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		P/P	Warrant	01/06/00	0.00	8,127.00
2	Detail		P/P	Warrant	03/08/00	0.00	15,356.78
3	Detail		P/P	Warrant	04/05/00	0.00	221,396.10
4	Detail		P/P	Warrant	05/08/00	0.00	1,566,776.27
4	Detail		P/P	Hold	05/08/00	3,616.25	0.00
5	Detail		P/P	Warrant	06/07/00	0.00	778,156.83
				SN 1 Release	06/09/00	-3,616.25	3,616.25
6	Detail		P/P	Warrant	06/27/00	0.00	502,821.86
7	Detail	Voucher	P/P	Warrant	07/07/00	0.00	314,596.37
8	Detail	Voucher	P/P	Warrant	08/07/00	0.00	734,904.29
8	Detail	Voucher	P/P	Hold	08/07/00	7,170.14	0.00
				SN 2 Release	08/11/00	-7,170.14	7,170.14
9	Detail	Voucher	P/P	Warrant	08/14/00	0.00	232,292.31
9	Detail	Voucher	P/P	Hold	08/14/00	7,234.76	0.00
10	Detail	Voucher	P/P	Warrant	09/06/00	0.00	155,986.96
10	Detail	Voucher	P/P	Hold	09/06/00	63,660.00	0.00
				SN 4 Release	09/12/00	-57,294.00	57,294.00
11	Detail	Voucher	P/P	Warrant	09/12/00	0.00	25,092.48
				SN 4 Release	09/19/00	-6,366.00	6,366.00
				SN 3 Release	10/03/00	-7,234.76	7,234.76
12	Detail	Voucher	P/P	Warrant	10/06/00	0.00	929,307.70
13	Detail	Voucher	P/P	Warrant	11/07/00	0.00	989,358.39
14	Detail	Voucher	P/P	Warrant	12/08/00	0.00	316,673.17
14	Detail	Voucher	P/P	Hold	12/08/00	66,156.98	0.00
15	Detail	Voucher	P/P	Warrant	01/09/01	0.00	394,340.92
15	Detail	Voucher	P/P	Hold	01/09/01	77,880.26	0.00
16	Detail	Voucher	P/P	Warrant	02/06/01	0.00	103,876.37
16	Detail	Voucher	P/P	Hold	02/06/01	8,451.26	0.00
17	Detail	Voucher	P/P	Warrant	03/08/01	0.00	737,718.22
18	Detail	Voucher	P/P	Warrant	04/05/01	0.00	123,632.79
18	Detail	Voucher	P/P	Hold	04/05/01	151,835.79	0.00
19	Detail	Voucher	P/P	Warrant	05/09/01	0.00	696,886.82
				SN 8 Release	05/21/01	-105,188.89	105,188.89
				SN 12 Release	06/05/01	-28,802.99	28,802.99
20	Detail	Voucher	P/P	Warrant	06/06/01	0.00	437,384.22
21	Detail	Voucher	P/P	Warrant	07/09/01	0.00	652,381.37
22	Detail	Voucher	P/P	Warrant	08/07/01	0.00	1,338,618.78
22	Detail	Voucher	P/P	Hold	08/07/01	6,366.00	0.00
23	Detail	Voucher	P/P	Hold	09/06/01	693,438.21	0.00
				SN 13 Release	09/17/01	-81,001.87	81,001.87
24	Detail	Voucher	P/P	Warrant	09/20/01	0.00	368,202.33
				SN 15 Release	09/27/01	-781,450.00	781,450.00
25	Detail	Voucher	P/P	Warrant	10/09/01	0.00	814,049.78
26	Detail	Voucher	P/P	Warrant	11/06/01	0.00	609,752.61
				SN 11 Release	11/07/01	-1,318.75	1,318.75
27	Detail	Voucher	P/P	Warrant	12/10/01	0.00	1,304,011.61
28	Detail	Voucher	P/P	Warrant	01/09/02	0.00	2,851,479.05
28	Detail	Voucher	P/P	Hold	01/09/02	1,821.88	0.00
29	Detail	Voucher	P/P	Warrant	02/06/02	0.00	1,257,148.05
				SN 16 Release	02/05/02	-1,821.88	1,821.88
30	Detail	Voucher	P/P	Warrant	02/27/02	0.00	226,922.01
31	Detail	Voucher	P/P	Warrant	03/08/02	0.00	262,547.02
32	Detail	Voucher	P/P	Warrant	04/05/02	0.00	623,953.48
32	Detail	Voucher	P/P	Hold	04/05/02	19,912.35	0.00
33	Detail	Voucher	P/P	Warrant	04/12/02	0.00	362,829.54
				SN 17 Release	04/17/02	-19,912.35	19,912.35
34	Detail	Voucher	P/P	Warrant	05/07/02	0.00	294,533.77
35	Detail	Voucher	P/P	Warrant	06/06/02	0.00	596,176.12
36	Detail	Voucher	P/P	Warrant	07/03/02	0.00	259,125.22
36	Detail	Voucher	P/P	Hold	07/03/02	14,071.81	0.00
37	Detail	Voucher	P/P	Warrant	08/06/02	0.00	312,678.73
38	Detail	Voucher	P/P	Warrant	09/06/02	0.00	251,072.22
				SN 18 Release	09/24/02	-14,071.81	14,071.81
39	Detail	Voucher	P/P	Warrant	10/08/02	0.00	726,793.19
40	Detail	Voucher	P/P	Warrant	11/05/02	0.00	447,854.92
				SN 14 Release	11/04/02	-6,366.00	6,366.00
41	Detail	Voucher	P/P	Warrant	12/10/02	0.00	458,878.92
42	Detail	Voucher	P/P	Hold	01/09/03	316,421.12	0.00
				SN 19 Release	01/23/03	-316,421.12	316,421.12
43	Detail	Voucher	P/P	Warrant	02/05/03	0.00	220,465.77
44	Detail	Voucher	P/P	Warrant	03/10/03	0.00	79,977.97
45	Detail	Voucher	P/P	Warrant	04/08/03	0.00	173,613.15
46	Detail	Voucher	P/P	Warrant	05/06/03	0.00	252,726.14
47	Detail	Voucher	P/P	Warrant	06/06/03	0.00	287,074.25
48	Detail	Voucher	P/P	Warrant	07/03/03	0.00	272,838.51
49	Detail	Voucher	P/P	Warrant	08/05/03	0.00	110,205.98
49	Detail	Voucher	P/P	Hold	08/05/03	415,643.00	0.00
				SN 20 Release	08/15/03	-406,198.45	406,198.45
50	Detail	Voucher	P/P	Warrant	09/08/03	0.00	43,374.40
51	Detail	Voucher	P/P	Warrant	10/07/03	0.00	39,842.98
52	Detail	Voucher	P/P	Warrant	11/05/03	0.00	61,914.20
53	Detail	Voucher	P/P	Warrant	12/08/03	0.00	28,325.73
53	Detail	Voucher	P/P	Hold	12/08/03	41,695.63	0.00
54	Detail	Voucher	P/P	Warrant	01/08/04	0.00	8,829.53
				SN 21 Release	01/15/04	-9,444.55	9,444.55
55	Detail	Voucher	P/P	Warrant	03/09/04	0.00	44,437.31
56	Detail	Voucher	A/A	Neg Est	09/08/04	0.00	-28,455.72
				SN 23 Release	11/02/04	-41,695.63	41,695.63
57	Detail	Voucher	S/F	Warrant	05/03/05	0.00	242,251.26
58	Detail	Voucher	S/F	Warrant	11/08/05	0.00	197,914.98
59	Detail	Voucher	FIN	Warrant	02/07/06	0.00	0.00
Total:						$0.00	$27,234,406.45

Please direct Payment Inquiries to: Contact: pisa.construction.payments.occp@dot.ca.gov Phone: (279) 234-2973				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. 1381
For $1,680,000.00

Escrow Agent: Catherine Gon (916)583-5444
California Bank & Trust
```
1331 Broadway 
Sacramento CA 95818
```
Option: Type B (Inactive)
Escrow Amount Reduced for 95% Completion
Retention Withheld ........ $1,328,275.73
Retention To Escrow ..... $1,328,270.00

Escrow Transactions

Date	Deposit	Payment
03/08/00	2,600.00	2,600.00
04/04/00	24,600.00	24,600.00
05/08/00	86,680.00	86,680.00
06/07/00	87,580.00	87,580.00
07/10/00	47,470.00	47,470.00
08/08/00	83,570.00	83,570.00
09/07/00	51,270.00	51,270.00
10/11/00	20,730.00	20,730.00
05/09/01	6,850.00	6,850.00
06/11/01	23,550.00	23,550.00
07/12/01	34,400.00	34,400.00
08/14/01	66,570.00	66,570.00
09/10/01	37,550.00	37,550.00
10/11/01	62,230.00	62,230.00
11/07/01	32,620.00	32,620.00
12/12/01	69,160.00	69,160.00
01/17/02	151,000.00	151,000.00
02/14/02	65,630.00	65,630.00
03/12/02	26,290.00	26,290.00
04/09/02	34,420.00	34,420.00
05/08/02	35,120.00	35,120.00
06/10/02	29,680.00	29,680.00
07/10/02	14,380.00	14,380.00
08/12/02	16,980.00	16,980.00
09/11/02	11,640.00	11,640.00
10/09/02	38,770.00	38,770.00
11/12/02	24,100.00	24,100.00
12/10/02	24,680.00	24,680.00
12/18/02	-1,010,120.00	0.00
01/14/03	0.00	16,130.00
02/11/03	0.00	12,030.00
03/13/03	0.00	2,160.00
04/11/03	0.00	7,790.00
05/12/03	0.00	13,690.00
06/11/03	0.00	12,450.00
07/10/03	0.00	14,040.00
08/12/03	0.00	26,150.00
09/10/03	0.00	2,310.00
10/07/03	0.00	2,090.00
11/12/03	0.00	2,820.00
12/11/03	0.00	3,690.00
01/08/04	0.00	460.00
03/09/04	0.00	2,340.00
09/13/04	-200,000.00	0.00

Please direct Escrow Inquiries to: E-Mail: pisa.eft.occp@dot.ca.gov Phone: (279)234-2923

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