Major Construction Payment & Information

Contract Details

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

Contract: 12035714
M C M Construction, Inc.

Date last updated: 04/18/24
  • Contract Accepted: 11/20/00
  • Stop Notice filing deadline: 02/18/01
  • Expiration of Suit-filing period: 05/19/01
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Reliance Insurance Company
                580 California St San Francisco, CA 94104
  • Bond Number: B2488562.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
07/21/97
Released
 
ASAP Services Inc
09/12/97
Released
 
J Cal Transportation Inc.
09/12/97
Released
 
J Cal Transportation Inc.
11/10/97
Released
 
Chris Read's Equipment Rental Inc
01/21/98
Released
 
Dan Copp Crushing Corp.
07/16/98
Released
 
Engelauf Rental Equipment Co Inc
08/26/98
Released
 
Torres Fence Co, Inc
02/24/00
Released
 
Lapco Inc
10/30/00
Released
 
United Rentals Northwest, 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     P/P  Warrant 02/05/97 0.00 158,955.81
2     P/P  Warrant 03/10/97 0.00 444,394.91
3     P/P  Warrant 04/07/97 0.00 4,113,951.92
4     P/P  Warrant 05/06/97 0.00 1,378,152.89
5     P/P  Warrant 06/06/97 0.00 2,840,612.83
6     P/P  Warrant 07/09/97 0.00 1,781,169.74
7     P/P  Warrant 07/15/97 0.00 126,306.00
8     P/P  Warrant 08/05/97 0.00 1,368,945.50
8     P/P  Hold 08/05/97 52,615.21 0.00
9     P/P  Warrant 09/08/97 0.00 3,127,031.00
10     P/P  Warrant 09/10/97 0.00 35,195.33
11     P/P  Warrant 10/07/97 0.00 1,341,839.84
11     P/P  Hold 10/07/97 2,015.63 0.00
12     P/P  Warrant 11/05/97 0.00 945,171.04
13     P/P  Warrant 12/10/97 0.00 2,126,119.55
14     P/P  Warrant 01/09/98 0.00 1,810,799.66
15     P/P  Warrant 02/04/98 0.00 1,936,801.47
15     P/P  Hold 02/04/98 46,979.13 0.00
16     P/P  Warrant 03/09/98 0.00 1,437,217.23
      SN 5 Release 03/11/98 -46,979.13 46,979.13
17     P/P  Warrant 04/06/98 0.00 1,340,406.73
      SN 3 Release 04/14/98 -2,015.63 2,015.63
18     P/P  Warrant 05/05/98 0.00 1,643,324.31
19     P/P  Warrant 06/05/98 0.00 1,561,405.91
20     P/P  Warrant 07/06/98 0.00 589,494.05
21     P/P  Warrant 08/04/98 0.00 1,383,471.22
21     P/P  Hold 08/04/98 20,625.00 0.00
22     P/P  Warrant 08/26/98 0.00 500,289.00
23     P/P  Warrant 09/04/98 0.00 2,919,556.52
23     P/P  Hold 09/04/98 13,554.28 0.00
      SN 6 Release 09/21/98 -20,625.00 20,625.00
24     P/P  Warrant 10/05/98 0.00 1,760,400.52
25     P/P  Warrant 11/04/98 0.00 1,740,208.90
      SN 7 Release 11/25/98 -13,554.28 13,554.28
26     P/P  Warrant 12/09/98 0.00 1,833,417.53
27     P/P  Warrant 01/08/99 0.00 1,419,436.45
28 Detail    P/P  Warrant 03/08/99 0.00 1,961,397.44
29 Detail    P/P  Warrant 04/05/99 0.00 388,754.21
30 Detail    P/P  Warrant 05/06/99 0.00 1,037,536.89
31 Detail    P/P  Warrant 06/08/99 0.00 1,283,245.89
32 Detail    P/P  Warrant 06/21/99 0.00 222,154.32
33 Detail    P/P  Warrant 07/06/99 0.00 1,048,587.61
34 Detail    P/P  Warrant 08/05/99 0.00 1,400,779.26
35 Detail    P/P  Warrant 09/07/99 0.00 849,332.14
36 Detail    P/P  Warrant 10/06/99 0.00 520,831.41
37 Detail    P/P  Warrant 11/05/99 0.00 774,213.08
38 Detail    P/P  Warrant 12/08/99 0.00 658,514.40
39 Detail    P/P  Warrant 01/06/00 0.00 778,735.62
40 Detail    P/P  Warrant 02/07/00 0.00 184,289.70
41 Detail    P/P  Warrant 02/15/00 0.00 168,939.48
42 Detail    P/P  Warrant 03/08/00 0.00 233,678.70
43 Detail    P/P  Warrant 03/21/00 0.00 178,459.32
44 Detail    P/P  Warrant 04/05/00 0.00 205,874.41
44 Detail    P/P  Hold 04/05/00 57,844.75 0.00
45 Detail    P/P  Warrant 04/18/00 0.00 94,582.47
46 Detail    P/P  Warrant 05/08/00 0.00 706,237.96
47 Detail    P/P  Warrant 06/07/00 0.00 52,056.14
48 Detail    P/P  Warrant 06/20/00 0.00 92,523.92
49 Detail  Voucher  P/P  Warrant 07/07/00 0.00 95,244.09
50 Detail  Voucher  P/P  Warrant 07/28/00 0.00 517,372.80
51 Detail  Voucher  P/P  Warrant 08/07/00 0.00 181,072.67
52 Detail  Voucher  P/P  Warrant 09/06/00 0.00 242,383.17
53 Detail  Voucher  P/P  Warrant 09/19/00 0.00 139,716.81
      SN 8 Release 10/03/00 -57,844.75 57,844.75
54 Detail  Voucher  P/P  Warrant 10/06/00 0.00 123,565.65
55 Detail  Voucher  P/P  Warrant 10/23/00 0.00 112,718.33
56 Detail  Voucher  P/P  Warrant 12/08/00 0.00 33,933.51
56 Detail  Voucher  P/P  Hold 12/08/00 21,132.08 0.00
57 Detail  Voucher  A/A  Neg Est 12/18/00 0.00 -59,407.70
58 Detail  Voucher  A/A  A/R Coll 01/30/01 0.00 59,407.70
58 Detail  Voucher  A/A  Warrant 01/30/01 0.00 63,335.26
58 Detail  Voucher  A/A  Hold 01/30/01 8,402.92 0.00
59 Detail  Voucher  A/A  Warrant 03/19/01 0.00 113,274.92
60 Detail  Voucher  A/A  Warrant 06/01/01 0.00 462,923.68
      SN 1 Release 06/05/01 -52,615.21 52,615.21
      SN 9 Release 06/05/01 -29,535.00 29,535.00
61 Detail  Voucher  A/A  Warrant 08/13/01 0.00 1,836.75
62 Detail  Voucher  A/A  Warrant 09/05/01 0.00 1,955,458.40
63 Detail  Voucher  A/A  Warrant 09/21/01 0.00 21,465.00
64 Detail  Voucher  S/F  Warrant 05/08/02 0.00 105,504.27
65 Detail  Voucher  S/F  Warrant 08/20/02 0.00 70,271.59
66 Detail  Voucher  S/F  Warrant 04/30/03 0.00 6,672.12
67 Detail  Voucher  S/F  Warrant 09/30/03 0.00 6,203.97
68 Detail  Voucher  S/F  Warrant 09/15/04 0.00 17,661.94
69 Detail  Voucher  S/F  Warrant 11/23/04 0.00 4,500.00
70 Detail  Voucher  S/F  Warrant 12/21/04 0.00 10,000.00
71 Detail  Voucher  S/F  Warrant 11/30/06 0.00 705,000.00
72 Detail  Voucher  FIN  Warrant 01/05/07 0.00 30,000.00
Total: $0.00 $59,748,084.16
 
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. 965
For $3,960,000.00


  • Escrow Agent: Leticia Berllo (916)653-1506
  • State Treasurers Office 
  • 915 Capitol Mall
Room  101
Sacramento, CA 95814
  • Option: Type A (Inactive)
  • Retention Withheld ........ $2,694,395.95
  • Retention To Escrow ..... $2,694,390.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
05/01/97 1,000,000.00 0.00
05/06/97 0.00 394,410.00
06/10/97 0.00 173,090.00
07/10/97 0.00 197,910.00
08/06/97 0.00 171,980.00
09/08/97 0.00 11,370.00
02/03/98 0.00 40,300.00
03/09/98 0.00 10,940.00
04/22/98 1,100,000.00 0.00
05/05/98 0.00 220,160.00
06/04/98 0.00 68,680.00
07/07/98 0.00 31,020.00
08/04/98 0.00 73,900.00
09/08/98 0.00 180,710.00
10/06/98 0.00 92,650.00
11/03/98 0.00 91,590.00
12/08/98 0.00 96,500.00
01/07/99 0.00 74,700.00
03/08/99 0.00 103,240.00
04/05/99 0.00 20,460.00
05/06/99 0.00 46,390.00
05/27/99 515,000.00 0.00
06/09/99 0.00 75,750.00
07/07/99 0.00 66,880.00
08/10/99 0.00 73,730.00
09/07/99 0.00 44,700.00
10/05/99 0.00 28,310.00
11/08/99 0.00 41,270.00
12/09/99 0.00 34,660.00
01/07/00 0.00 41,150.00
02/08/00 0.00 10,280.00
03/08/00 0.00 20,710.00
04/04/00 0.00 22,770.00
05/08/00 0.00 42,150.00
06/07/00 0.00 5,300.00
07/10/00 0.00 7,340.00
08/29/00 150,000.00 0.00
09/07/00 0.00 55,160.00
10/11/00 0.00 14,380.00
11/06/00 0.00 5,930.00
12/07/00 0.00 3,920.00
12/12/00 -2,765,000.00 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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