Major Construction Payment & Information

Contract Details

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

Contract: 07119464
M C M Construction, Inc.

Date last updated: 09/18/24
  • Contract Accepted: 06/30/03
  • Stop Notice filing deadline: 09/28/03
  • Expiration of Suit-filing period: 12/27/03
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Reliance Insurance Company
                580 California Street #1300 San Francisco, CA 94104
  • Bond Number: b2703695.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
10/16/01
Released
 
Independent Electric Supply, Inc.,
02/06/02
Released
 
Abrasive Blasting
07/18/02
Released
 
A.T. Curd Structures, Inc.
03/03/03
Released
 
Sudhakar Company Inc
03/20/03
Released
 
California Street Maintenance
08/21/03
Released
 
Damon Construction Co
09/15/03
Released
 
Western Paving Contractors, Inc.
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: stop notice occp
 Phone: (279)234-2745
     Fax: (916) 227-9736
  E-Mail:  stop.notice.occp@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 Detail    P/P  Warrant 05/06/99 0.00 225.00
2 Detail    P/P  Warrant 11/05/99 0.00 168,537.00
3 Detail    P/P  Warrant 12/08/99 0.00 1,051,204.70
4 Detail    P/P  Warrant 01/06/00 0.00 183,855.02
5 Detail    P/P  Warrant 02/07/00 0.00 688,339.59
6 Detail    P/P  Warrant 03/08/00 0.00 800,372.58
7 Detail    P/P  Warrant 04/05/00 0.00 375,890.27
8 Detail    P/P  Warrant 05/08/00 0.00 474,198.82
9 Detail    P/P  Warrant 06/07/00 0.00 324,565.10
10 Detail  Voucher  P/P  Warrant 07/07/00 0.00 277,852.77
11 Detail  Voucher  P/P  Warrant 08/07/00 0.00 1,051,869.05
12 Detail  Voucher  P/P  Warrant 09/06/00 0.00 272,934.82
13 Detail  Voucher  P/P  Warrant 10/06/00 0.00 140,510.37
14 Detail  Voucher  P/P  Warrant 11/07/00 0.00 238,028.55
15 Detail  Voucher  P/P  Warrant 12/08/00 0.00 101,660.51
16 Detail  Voucher  P/P  Warrant 01/09/01 0.00 362,690.32
17 Detail  Voucher  P/P  Warrant 02/06/01 0.00 125,302.48
18 Detail  Voucher  P/P  Warrant 03/08/01 0.00 250,644.87
19 Detail  Voucher  P/P  Warrant 04/05/01 0.00 454,525.71
20 Detail  Voucher  P/P  Warrant 04/16/01 0.00 12,258.69
21 Detail  Voucher  P/P  Warrant 05/09/01 0.00 442,016.64
22 Detail  Voucher  P/P  Warrant 05/24/01 0.00 11,863.30
23 Detail  Voucher  P/P  Warrant 06/06/01 0.00 344,856.92
24 Detail  Voucher  P/P  Warrant 07/09/01 0.00 419,153.38
25 Detail  Voucher  P/P  Warrant 08/07/01 0.00 445,061.33
26 Detail  Voucher  P/P  EFT 09/04/01 0.00 137,287.99
27 Detail  Voucher  P/P  EFT 10/05/01 0.00 101,077.95
28 Detail  Voucher  P/P  Warrant 11/06/01 0.00 151,506.74
28 Detail  Voucher  P/P  Hold 11/06/01 27,208.29 0.00
29 Detail  Voucher  P/P  EFT 12/06/01 0.00 293,740.70
30 Detail  Voucher  P/P  EFT 01/08/02 0.00 231,826.32
31 Detail  Voucher  P/P  EFT 02/04/02 0.00 314,470.24
      SN 1 Release 02/19/02 -25,895.79 25,895.79
32 Detail  Voucher  P/P  Warrant 03/08/02 0.00 88,668.74
33 Detail  Voucher  P/P  EFT 04/03/02 0.00 164,463.94
34 Detail  Voucher  P/P  EFT 04/12/02 0.00 554,414.85
35 Detail  Voucher  P/P  EFT 05/03/02 0.00 336,300.97
36 Detail  Voucher  P/P  EFT 06/04/02 0.00 123,569.17
37 Detail  Voucher  P/P  EFT 07/01/02 0.00 85,631.91
38 Detail  Voucher  P/P  Warrant 08/06/02 0.00 276,198.80
38 Detail  Voucher  P/P  Hold 08/06/02 45,190.41 0.00
39 Detail  Voucher  P/P  EFT 09/04/02 0.00 355,035.77
      SN 2 Release 09/24/02 -1,312.50 1,312.50
40 Detail  Voucher  P/P  EFT 10/04/02 0.00 260,530.74
41 Detail  Voucher  P/P  EFT 11/01/02 0.00 281,187.39
42 Detail  Voucher  P/P  EFT 12/06/02 0.00 81,339.17
43 Detail  Voucher  P/P  EFT 01/07/03 0.00 120,726.67
44 Detail  Voucher  P/P  EFT 02/03/03 0.00 43,775.00
45 Detail  Voucher  P/P  EFT 03/06/03 0.00 7,048.94
46 Detail  Voucher  P/P  Warrant 04/08/03 0.00 11,246.58
46 Detail  Voucher  P/P  Hold 04/08/03 15,756.69 0.00
47 Detail  Voucher  P/P  EFT 05/02/03 0.00 5,844.05
      SN 4 Release 05/13/03 -12,019.19 12,019.19
48 Detail  Voucher  P/P  EFT 06/04/03 0.00 5,275.00
49 Detail  Voucher  P/P  EFT 07/01/03 0.00 56,094.80
50 Detail  Voucher  A/A  EFT 07/25/03 0.00 101,426.32
51 Detail  Voucher  S/F  EFT 10/08/03 0.00 59,000.53
      SN 7 Release 02/04/04 -48,927.91 48,927.91
52 Detail  Voucher  S/F  Warrant 03/02/04 0.00 119,261.90
53 Detail  Voucher  S/F  Warrant 11/23/04 0.00 122,499.69
54 Detail  Voucher  S/F  Warrant 04/19/05 0.00 114,537.30
55 Detail  Voucher  S/F  Warrant 01/31/06 0.00 66,180.62
56 Detail  Voucher  FIN  Warrant 06/07/06 0.00 160,765.50
57 Detail  Voucher  FIN  Warrant 05/15/07 0.00 75,437.70
Total: $0.00 $14,012,945.17
 
Please direct Payment inquires to:
   Name: pisa construction payments occp
 Phone: (279)234-2973
     Fax: (916) 227-9736
  E-Mail:  pisa.construction.payments.occp@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. 1225
For $995,000.00


  • Escrow Agent: Leticia Berllo (916)653-1506
  • State Treasurers Office 
  • 915 Capitol Mall
Room  101
Sacramento, CA 95814
  • Option: Type A (Inactive)
  • Retention Withheld ........ $632,796.28
  • Retention To Escrow ..... $632,790.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
05/27/99 140,000.00 0.00
05/27/99 500,000.00 0.00
11/08/99 0.00 19,860.00
12/09/99 0.00 50,810.00
01/07/00 0.00 29,870.00
02/08/00 0.00 53,040.00
03/08/00 0.00 63,560.00
08/08/00 0.00 8,040.00
09/07/00 0.00 14,360.00
10/11/00 0.00 7,400.00
11/06/00 0.00 13,050.00
12/07/00 0.00 5,880.00
01/09/01 0.00 19,090.00
02/06/01 0.00 7,120.00
03/08/01 0.00 10,060.00
04/09/01 0.00 23,400.00
05/09/01 0.00 23,380.00
05/25/01 0.00 630.00
06/11/01 0.00 18,670.00
07/12/01 0.00 22,060.00
08/14/01 0.00 23,960.00
09/10/01 0.00 7,220.00
10/11/01 0.00 5,320.00
11/07/01 0.00 9,930.00
12/12/01 0.00 15,990.00
01/17/02 0.00 12,730.00
02/14/02 0.00 17,070.00
03/12/02 0.00 3,620.00
04/09/02 0.00 8,130.00
05/08/02 0.00 47,400.00
06/10/02 0.00 6,510.00
07/10/02 0.00 3,170.00
08/12/02 0.00 17,770.00
09/11/02 0.00 20,280.00
10/09/02 0.00 12,070.00
11/12/02 0.00 12,700.00
12/10/02 0.00 4,620.00
01/14/03 0.00 6,010.00
02/11/03 0.00 2,580.00
03/13/03 0.00 420.00
04/11/03 0.00 1,470.00
05/12/03 0.00 360.00
06/02/03 500,000.00 0.00
06/02/03 -500,000.00 0.00
07/10/03 0.00 3,180.00
08/07/03 -640,000.00 0.00
 
Please direct Escrow inquires to:
   Name: Trin Widjaja
 Phone: (279)234-2923
     Fax: (916) 227-9736
  E-Mail:  Trin.Widjaja@dot.ca.gov


 
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