Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 12069514
C C Myers Inc
Date last updated: 04/24/24
- Job Description:
CONSTRUCT ROADWAY, BRIDGES AND WALL IN ORANGE COUNTY IN IRVINE, SANTA ANA AND COSTA MESA ON RTE 405 FROM 0.2 KM N OF MACARTHUR BLVD OC TO 0.4 KM N OF REDHILL AVE UC AND ON 2ORA0405 0076 0096- Contract Accepted: 05/31/06
- Stop Notice filing deadline: 08/29/06
- Expiration of Suit-filing period: 11/27/06
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- American Home Assurance Co.
- Two Rincon Center 121 Spear Street San Francisco, CA 94105
- Bond Number: 079508.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
09/19/01 |
Released | ||
10/17/01 |
Released | ||
04/08/03 |
Released | ||
10/14/03 |
Released | ||
12/06/04 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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.
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 | 12/08/99 | 0.00 | 262,102.32 | |
2 | Detail | P/P | Warrant | 01/06/00 | 0.00 | 441,546.60 | |
3 | Detail | P/P | Warrant | 02/07/00 | 0.00 | 2,172,739.35 | |
4 | Detail | P/P | Warrant | 03/08/00 | 0.00 | 529,353.76 | |
5 | Detail | P/P | Warrant | 04/05/00 | 0.00 | 745,025.53 | |
6 | Detail | P/P | Warrant | 05/08/00 | 0.00 | 1,813,687.44 | |
7 | Detail | P/P | Warrant | 06/07/00 | 0.00 | 1,635,691.91 | |
8 | Detail | Voucher | P/P | Warrant | 07/07/00 | 0.00 | 2,019,091.55 |
9 | Detail | Voucher | P/P | Warrant | 08/07/00 | 0.00 | 1,390,954.25 |
10 | Detail | Voucher | P/P | Warrant | 09/06/00 | 0.00 | 1,062,657.04 |
11 | Detail | Voucher | P/P | Warrant | 10/06/00 | 0.00 | 2,003,116.05 |
12 | Detail | Voucher | P/P | Warrant | 11/03/00 | 0.00 | 1,019,357.29 |
13 | Detail | Voucher | P/P | Warrant | 11/15/00 | 0.00 | 29,349.38 |
14 | Detail | Voucher | P/P | EFT | 12/06/00 | 0.00 | 944,410.98 |
15 | Detail | Voucher | P/P | EFT | 01/08/01 | 0.00 | 89,481.29 |
16 | Detail | Voucher | P/P | EFT | 01/19/01 | 0.00 | 366,942.50 |
17 | Detail | Voucher | P/P | EFT | 02/02/01 | 0.00 | 271,782.15 |
18 | Detail | Voucher | P/P | EFT | 02/23/01 | 0.00 | 28,228.69 |
19 | Detail | Voucher | P/P | EFT | 03/06/01 | 0.00 | 747,712.76 |
20 | Detail | Voucher | P/P | EFT | 04/03/01 | 0.00 | 157,625.78 |
21 | Detail | Voucher | P/P | EFT | 04/16/01 | 0.00 | 70,268.85 |
22 | Detail | Voucher | P/P | EFT | 05/07/01 | 0.00 | 597,577.52 |
23 | Detail | Voucher | P/P | EFT | 06/04/01 | 0.00 | 933,047.33 |
24 | Detail | Voucher | P/P | EFT | 06/18/01 | 0.00 | 17,100.00 |
25 | Detail | Voucher | P/P | EFT | 07/05/01 | 0.00 | 789,025.37 |
26 | Detail | Voucher | P/P | EFT | 08/03/01 | 0.00 | 930,388.68 |
27 | Detail | Voucher | P/P | EFT | 09/04/01 | 0.00 | 658,450.67 |
28 | Detail | Voucher | P/P | Warrant | 10/09/01 | 0.00 | 517,815.01 |
28 | Detail | Voucher | P/P | Hold | 10/09/01 | 2,376.00 | 0.00 |
29 | Detail | Voucher | P/P | Warrant | 11/06/01 | 0.00 | 367,726.09 |
29 | Detail | Voucher | P/P | Hold | 11/06/01 | 2,085.79 | 0.00 |
30 | Detail | Voucher | P/P | Warrant | 11/14/01 | 0.00 | 189,804.30 |
31 | Detail | Voucher | P/P | EFT | 12/06/01 | 0.00 | 1,102,422.72 |
32 | Detail | Voucher | P/P | EFT | 01/08/02 | 0.00 | 1,221,122.48 |
33 | Detail | Voucher | P/P | EFT | 02/04/02 | 0.00 | 407,410.16 |
SN 2 Release | 02/19/02 | -2,085.79 | 2,085.79 | ||||
SN 1 Release | 02/28/02 | -2,376.00 | 2,376.00 | ||||
34 | Detail | Voucher | P/P | EFT | 03/06/02 | 0.00 | 1,002,767.45 |
35 | Detail | Voucher | P/P | EFT | 04/03/02 | 0.00 | 758,909.50 |
36 | Detail | Voucher | P/P | EFT | 04/12/02 | 0.00 | 244,769.87 |
37 | Detail | Voucher | P/P | EFT | 04/19/02 | 0.00 | 142,618.85 |
38 | Detail | Voucher | P/P | EFT | 05/03/02 | 0.00 | 511,012.78 |
39 | Detail | Voucher | P/P | EFT | 06/04/02 | 0.00 | 540,685.04 |
40 | Detail | Voucher | P/P | EFT | 07/01/02 | 0.00 | 558,704.13 |
41 | Detail | Voucher | P/P | EFT | 08/02/02 | 0.00 | 324,628.34 |
42 | Detail | Voucher | P/P | EFT | 09/04/02 | 0.00 | 664,740.71 |
43 | Detail | Voucher | P/P | EFT | 10/04/02 | 0.00 | 392,238.71 |
44 | Detail | Voucher | P/P | Warrant | 11/05/02 | 0.00 | 232,952.09 |
45 | Detail | Voucher | P/P | EFT | 12/06/02 | 0.00 | 155,916.27 |
46 | Detail | Voucher | P/P | EFT | 02/03/03 | 0.00 | 150,445.29 |
47 | Detail | Voucher | P/P | EFT | 03/06/03 | 0.00 | 76,372.50 |
48 | Detail | Voucher | P/P | EFT | 04/04/03 | 0.00 | 226,479.51 |
49 | Detail | Voucher | P/P | Warrant | 05/06/03 | 0.00 | 97,287.16 |
49 | Detail | Voucher | P/P | Hold | 05/06/03 | 15,559.04 | 0.00 |
50 | Detail | Voucher | P/P | EFT | 06/04/03 | 0.00 | 149,796.48 |
51 | Detail | Voucher | P/P | EFT | 07/01/03 | 0.00 | 121,679.62 |
52 | Detail | Voucher | P/P | EFT | 08/01/03 | 0.00 | 305,062.87 |
SN 3 Release | 08/21/03 | -15,559.04 | 15,559.04 | ||||
53 | Detail | Voucher | P/P | EFT | 09/04/03 | 0.00 | 9,500.00 |
54 | Detail | Voucher | P/P | EFT | 10/03/03 | 0.00 | 336,379.07 |
55 | Detail | Voucher | P/P | Warrant | 11/05/03 | 0.00 | 1,513,319.74 |
55 | Detail | Voucher | P/P | Hold | 11/05/03 | 12,575.54 | 0.00 |
56 | Detail | Voucher | P/P | Warrant | 12/08/03 | 0.00 | 21,664.71 |
57 | Detail | Voucher | P/P | EFT | 01/06/04 | 0.00 | 85,409.78 |
58 | Detail | Voucher | P/P | EFT | 02/03/04 | 0.00 | 12,253.83 |
SN 4 Release | 02/04/04 | -12,575.54 | 12,575.54 | ||||
59 | Detail | Voucher | P/P | EFT | 03/05/04 | 0.00 | 498,763.28 |
60 | Detail | Voucher | P/P | EFT | 04/05/04 | 0.00 | 120,113.51 |
61 | Detail | Voucher | P/P | EFT | 05/04/04 | 0.00 | 155,710.41 |
62 | Detail | Voucher | P/P | EFT | 06/04/04 | 0.00 | 78,998.96 |
63 | Detail | Voucher | P/P | EFT | 06/30/04 | 0.00 | 2,644.86 |
64 | Detail | Voucher | P/P | EFT | 08/03/04 | 0.00 | 3,308.42 |
65 | Detail | Voucher | P/P | EFT | 09/03/04 | 0.00 | 23,916.51 |
66 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 310,266.99 |
67 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 336,489.72 |
68 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 265,223.39 |
69 | Detail | Voucher | P/P | Warrant | 01/05/05 | 0.00 | 87,549.04 |
69 | Detail | Voucher | P/P | Hold | 01/05/05 | 35,461.48 | 0.00 |
70 | Detail | Voucher | P/P | EFT | 02/03/05 | 0.00 | 242,116.26 |
71 | Detail | Voucher | P/P | EFT | 03/07/05 | 0.00 | 56,613.64 |
72 | Detail | Voucher | P/P | EFT | 04/04/05 | 0.00 | 164,187.26 |
73 | Detail | Voucher | P/P | EFT | 05/04/05 | 0.00 | 11,799.86 |
74 | Detail | Voucher | P/P | EFT | 06/06/05 | 0.00 | 13,328.32 |
75 | Detail | Voucher | P/P | EFT | 06/30/05 | 0.00 | 3,553.00 |
76 | Detail | Voucher | P/P | EFT | 08/03/05 | 0.00 | 2,655.79 |
77 | Detail | Voucher | P/P | EFT | 10/17/05 | 0.00 | 172,635.26 |
78 | Detail | Voucher | P/P | EFT | 11/03/05 | 0.00 | 52,549.79 |
79 | Detail | Voucher | P/P | EFT | 02/03/06 | 0.00 | 350,737.52 |
80 | Detail | Voucher | A/A | EFT | 06/23/06 | 0.00 | 153,191.85 |
81 | Detail | Voucher | S/F | EFT | 10/16/06 | 0.00 | 29,587.15 |
SN 5 Release | 12/06/06 | -35,461.48 | 35,461.48 | ||||
82 | Detail | Voucher | S/F | EFT | 02/26/07 | 0.00 | 49,407.55 |
83 | Detail | Voucher | S/F | EFT | 03/09/07 | 0.00 | 37,408.00 |
84 | Detail | Voucher | FIN | Warrant | 04/24/07 | 0.00 | 0.00 |
Total: | $0.00 | $37,459,424.29 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1380
For $2,360,000.00
- 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 ........ $1,795,517.35
- Retention To Escrow ..... $1,795,510.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
02/08/00 | 149,870.00 | 149,870.00 |
03/08/00 | 59,370.00 | 59,370.00 |
04/04/00 | 82,230.00 | 82,230.00 |
05/08/00 | 116,100.00 | 116,100.00 |
06/07/00 | 148,730.00 | 148,730.00 |
10/11/00 | 30,790.00 | 30,790.00 |
11/06/00 | 54,170.00 | 54,170.00 |
12/07/00 | 50,730.00 | 50,730.00 |
01/09/01 | 4,710.00 | 4,710.00 |
02/06/01 | 33,610.00 | 33,610.00 |
03/08/01 | 32,750.00 | 32,750.00 |
04/09/01 | 8,300.00 | 8,300.00 |
05/09/01 | 3,690.00 | 3,690.00 |
05/25/01 | 31,460.00 | 31,460.00 |
06/11/01 | 49,100.00 | 49,100.00 |
06/22/01 | 900.00 | 900.00 |
07/12/01 | 41,530.00 | 41,530.00 |
08/14/01 | 48,970.00 | 48,970.00 |
09/10/01 | 35,180.00 | 35,180.00 |
10/11/01 | 27,380.00 | 27,380.00 |
11/07/01 | 19,460.00 | 19,460.00 |
12/12/01 | 68,010.00 | 68,010.00 |
01/17/02 | 64,800.00 | 64,800.00 |
02/14/02 | 21,440.00 | 21,440.00 |
03/12/02 | 52,780.00 | 52,780.00 |
04/09/02 | 39,940.00 | 39,940.00 |
05/08/02 | 47,290.00 | 47,290.00 |
06/10/02 | 28,450.00 | 28,450.00 |
07/10/02 | 28,360.00 | 28,360.00 |
08/12/02 | 17,080.00 | 17,080.00 |
09/11/02 | 34,990.00 | 34,990.00 |
10/09/02 | 20,640.00 | 20,640.00 |
11/12/02 | 12,260.00 | 12,260.00 |
12/10/02 | 8,210.00 | 8,210.00 |
02/11/03 | 7,920.00 | 7,920.00 |
03/13/03 | 4,020.00 | 4,020.00 |
04/11/03 | 11,920.00 | 11,920.00 |
05/12/03 | 5,940.00 | 5,940.00 |
06/11/03 | 7,880.00 | 7,880.00 |
07/10/03 | 6,410.00 | 6,410.00 |
08/12/03 | 16,050.00 | 16,050.00 |
09/10/03 | 500.00 | 500.00 |
10/07/03 | 17,710.00 | 17,710.00 |
10/21/03 | -738,768.75 | 0.00 |
11/12/03 | 0.00 | 80,310.00 |
12/11/03 | 0.00 | 1,140.00 |
01/08/04 | 0.00 | 4,490.00 |
02/11/04 | 0.00 | 650.00 |
03/09/04 | 0.00 | 26,250.00 |
04/09/04 | 0.00 | 6,320.00 |
05/11/04 | 0.00 | 8,190.00 |
06/07/04 | 0.00 | 4,160.00 |
08/11/04 | 0.00 | 320.00 |
09/10/04 | 0.00 | 1,250.00 |
10/12/04 | 0.00 | 16,330.00 |
11/08/04 | 0.00 | 17,710.00 |
12/13/04 | 0.00 | 13,960.00 |
01/12/05 | 0.00 | 6,480.00 |
02/09/05 | 0.00 | 12,740.00 |
03/10/05 | 0.00 | 2,980.00 |
03/11/05 | -712,861.25 | 0.00 |
04/12/05 | 0.00 | 8,640.00 |
05/10/05 | 0.00 | 620.00 |
06/13/05 | 0.00 | 700.00 |
08/12/05 | 0.00 | 330.00 |
11/08/05 | 0.00 | 11,850.00 |
02/15/06 | 0.00 | 18,460.00 |
06/30/06 | -100,000.00 | 0.00 |
Please direct Escrow inquires to:
|