California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 01329424
M C M Construction, Inc.
Date last updated: 10/23/14
  • Job Description: 
    SEISMIC RETROFIT IN MENDOCINO COUNTY NEAR LEGGETT AT ROCK CREEK BRIDGE 2MEN0101 0936 0940
  • Contract Accepted: 07/25/00
  • Stop Notice filing deadline: 10/23/00
  • Expiration of Suit-filing period: 01/21/01
  • 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: B2694797.
 

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 07/06/98 0.00 18,945.00
2     P/P  Warrant 08/04/98 0.00 381,112.94
3     P/P  Warrant 09/04/98 0.00 56,863.80
4     P/P  Warrant 10/05/98 0.00 165,488.70
5     P/P  Warrant 11/04/98 0.00 103,328.57
6     P/P  Warrant 12/09/98 0.00 117,712.63
7     P/P  Warrant 01/08/99 0.00 314,446.45
8 Detail    P/P  Warrant 02/05/99 0.00 128,819.85
9 Detail    P/P  Warrant 03/08/99 0.00 305,059.41
10 Detail    P/P  Warrant 04/05/99 0.00 6,373.80
11 Detail    P/P  Warrant 05/06/99 0.00 363,974.63
12 Detail    P/P  Warrant 06/08/99 0.00 287,727.68
13 Detail    P/P  Warrant 07/06/99 0.00 110,480.86
14 Detail    P/P  Warrant 08/05/99 0.00 249,657.92
15 Detail    P/P  Warrant 09/07/99 0.00 99,095.38
16 Detail    P/P  Warrant 10/06/99 0.00 14,224.49
17 Detail    P/P  Warrant 11/05/99 0.00 227,695.35
18 Detail    P/P  Warrant 12/08/99 0.00 288,188.26
19 Detail    P/P  Warrant 01/06/00 0.00 148,730.13
20 Detail    P/P  Warrant 02/07/00 0.00 4,922.27
21 Detail    P/P  Warrant 03/08/00 0.00 129,902.62
22 Detail    P/P  Warrant 04/05/00 0.00 178,851.25
23 Detail    P/P  Warrant 05/08/00 0.00 321,030.81
24 Detail    P/P  Warrant 06/07/00 0.00 25,088.13
25 Detail  Voucher  P/P  Warrant 07/07/00 0.00 181,477.26
26 Detail  Voucher  A/A  Warrant 08/08/00 0.00 121,615.38
27 Detail  Voucher  A/A  Warrant 09/12/00 0.00 202,983.21
28 Detail  Voucher  S/F  Neg Est 10/18/00 0.00 -22,356.13
29 Detail  Voucher  S/F  A/R Coll 01/03/01 0.00 14,526.07
30 Detail  Voucher  S/F  A/R Coll 01/16/01 0.00 7,830.06
30 Detail  Voucher  S/F  Warrant 01/16/01 0.00 26,018.18
      Dep 001 01/18/01 0.00 -26,018.18
      Dep 001 A/R Coll 01/18/01 0.00 26,018.18
31 Detail  Voucher  S/F  Warrant 01/30/01 0.00 47,898.02
32 Detail  Voucher  S/F  Warrant 03/23/01 0.00 754.13
33 Detail  Voucher  S/F  Warrant 06/01/01 0.00 10,000.00
34 Detail  Voucher  S/F  Warrant 04/10/02 0.00 1,489.03
35 Detail  Voucher  S/F  Warrant 04/30/02 0.00 37,284.54
36 Detail  Voucher  FIN  Neg Est 12/06/05 0.00 -620,007.82
37 Detail  Voucher  FIN  Warrant 01/07/08 0.00 635,007.82
      Dep 002 01/09/08 0.00 -635,007.82
      Dep 002 A/R Coll 01/09/08 0.00 620,007.82
      Dep 002 Dispurse 01/09/08 0.00 15,000.00
Total: $0.00 $4,692,240.68
 
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. 1105
For $290,000.00

  • Escrow Agent: Leticia Berllo (916)653-1506
  • State Treasurers Office
  • 915 Capitol Mall
    Room  101
    Sacramento, CA 95814
  • Option: Type A (Inactive)
  • Retention Withheld ........ $205,446.19
  • Retention To Escrow ..... $200,000.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
09/04/98 200,000.00 0.00
09/08/98 0.00 30,490.00
10/06/98 0.00 8,250.00
11/03/98 0.00 11,480.00
12/08/98 0.00 13,080.00
01/07/99 0.00 6,410.00
05/06/99 0.00 15,310.00
06/09/99 0.00 14,180.00
07/07/99 0.00 5,810.00
08/10/99 0.00 13,140.00
09/07/99 0.00 5,220.00
10/05/99 0.00 750.00
11/08/99 0.00 11,980.00
12/09/99 0.00 15,170.00
01/07/00 0.00 7,830.00
03/08/00 0.00 7,090.00
04/04/00 0.00 11,480.00
05/08/00 0.00 16,900.00
06/07/00 0.00 1,320.00
07/10/00 0.00 4,110.00
08/01/00 -200,000.00 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