California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 120695U4
M C M Construction, Inc.
Date last updated: 05/17/2013
  • Job Description: 
    HOV CONNECTOR AND IMPROVEMENTS IN ORANGE COUNTY IN IRVINE, SANTA ANA, AND COSTA MESA ON RTE 405 FROM 0.1 KM S OF RTE 405/55 SEP TO BEAR ST OC AND ON RTE 55 FROM RTE 405/55 2ORA0405 0076 0096
  • Contract Accepted: 02/01/2007
  • Stop Notice filing deadline: 05/02/2007
  • Expiration of Suit-filing period: 07/31/2007
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty and Surety Company of
                580 California Street Suite 1300 San Francisco CA 94104
  • Bond Number: 103320338.
  •   Hold check in effect.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
11/05/2001
Released
 
GST Enterprises, Inc.
02/06/2002
Released
 
Abrasive Blasting
07/16/2002
Released
 
Universal Industrial Sales, Inc.
09/05/2002
Released
 
Swan Fence Inc.,
10/28/2002
Released
 
Universal Industrial Sales, Inc.
02/11/2003
Released
 
Robertson's
03/03/2003
Released
 
Sudhakar Company Inc
03/07/2003
Released
 
California Street Maintenance
04/15/2003
Released
 
Abrasive Blasting
05/22/2003
Released
 
S. C. Signs & Supplies LLC
10/29/2003
Released
 
Greenways Environmental LLC
03/30/2005
Released
 
Trinity Industries, Inc.
05/26/2005
Released
 
Chrisp Company
01/10/2006
Released
 
Doty Bros. Equipment Co.,
11/21/2006
Released
 
Ortiz Enterprises, Inc.
04/13/2007
Released
 
Chrisp Company
05/01/2008
Released
 
Asphalt Dike Construction, Inc. dba APCO
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: Katherine Oda
 Phone: (916) 227-9013
     Fax: (916) 227-9736
  E-Mail:  Katherine.Oda@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  Voucher  P/P  Warrant 03/08/2001 0.00 50,930.68
2 Detail  Voucher  P/P  Warrant 04/05/2001 0.00 156,237.99
3 Detail  Voucher  P/P  Warrant 05/09/2001 0.00 336,822.62
4 Detail  Voucher  P/P  Warrant 06/06/2001 0.00 439,412.79
5 Detail  Voucher  P/P  Warrant 07/09/2001 0.00 892,357.66
6 Detail  Voucher  P/P  Warrant 07/19/2001 0.00 57,978.36
7 Detail  Voucher  P/P  Warrant 08/07/2001 0.00 3,972,446.61
8 Detail  Voucher  P/P  EFT 09/04/2001 0.00 3,846,669.08
9 Detail  Voucher  P/P  EFT 10/05/2001 0.00 1,409,889.09
10 Detail  Voucher  P/P  EFT 11/03/2001 0.00 1,321,409.57
11 Detail  Voucher  P/P  Warrant 12/10/2001 0.00 2,268,080.61
11 Detail  Voucher  P/P  Hold 12/10/2001 18,403.88 0.00
12 Detail  Voucher  P/P  Warrant 12/18/2001 0.00 156,433.51
13 Detail  Voucher  P/P  EFT 01/08/2002 0.00 1,697,805.49
14 Detail  Voucher  P/P  EFT 02/04/2002 0.00 1,132,423.17
15 Detail  Voucher  P/P  Warrant 02/27/2002 0.00 251,143.19
15 Detail  Voucher  P/P  Hold 02/27/2002 15,008.01 0.00
16 Detail  Voucher  P/P  EFT 03/06/2002 0.00 1,575,694.04
17 Detail  Voucher  P/P  EFT 04/03/2002 0.00 1,943,781.72
18 Detail  Voucher  P/P  EFT 05/03/2002 0.00 2,176,718.90
19 Detail  Voucher  P/P  EFT 06/04/2002 0.00 1,021,716.80
20 Detail  Voucher  P/P  EFT 07/01/2002 0.00 1,514,187.60
21 Detail  Voucher  P/P  Warrant 08/06/2002 0.00 1,276,917.14
22 Detail  Voucher  P/P  EFT 09/04/2002 0.00 3,053,098.97
23 Detail  Voucher  P/P  Warrant 10/08/2002 0.00 830,128.37
23 Detail  Voucher  P/P  Hold 10/08/2002 43,148.32 0.00
24 Detail  Voucher  P/P  EFT 11/01/2002 0.00 950,741.15
25 Detail  Voucher  P/P  Warrant 12/10/2002 0.00 1,203,436.89
25 Detail  Voucher  P/P  Hold 12/10/2002 38,725.80 0.00
26 Detail  Voucher  P/P  Warrant 01/09/2003 0.00 1,751,969.26
27 Detail  Voucher  P/P  Warrant 02/05/2003 0.00 539,771.74
      SN 5 Release 02/11/2002 -38,725.80 38,725.80
28 Detail  Voucher  P/P  Warrant 03/10/2003 0.00 572,009.66
28 Detail  Voucher  P/P  Hold 03/10/2003 7,534.13 0.00
29 Detail  Voucher  P/P  Warrant 04/08/2003 0.00 818,672.60
29 Detail  Voucher  P/P  Hold 04/08/2003 3,665.63 0.00
30 Detail  Voucher  P/P  Warrant 05/06/2003 0.00 308,740.63
30 Detail  Voucher  P/P  Hold 05/06/2003 2,612.50 0.00
      SN 7 Release 05/13/2003 -5,201.34 5,201.34
31 Detail  Voucher  P/P  Warrant 06/06/2003 0.00 676,453.65
31 Detail  Voucher  P/P  Hold 06/06/2003 9,607.14 0.00
32 Detail  Voucher  P/P  EFT 07/01/2003 0.00 750,921.86
33 Detail  Voucher  P/P  EFT 08/01/2003 0.00 657,844.43
34 Detail  Voucher  P/P  EFT 09/04/2003 0.00 1,483,637.77
35 Detail  Voucher  P/P  EFT 10/03/2003 0.00 266,067.64
36 Detail  Voucher  P/P  EFT 11/03/2003 0.00 1,408,552.37
37 Detail  Voucher  P/P  Warrant 12/08/2003 0.00 572,262.57
37 Detail  Voucher  P/P  Hold 12/08/2003 11,313.75 0.00
      SN 11 Release 12/24/2003 -11,313.75 11,313.75
38 Detail  Voucher  P/P  EFT 01/06/2004 0.00 238,643.42
39 Detail  Voucher  P/P  EFT 02/03/2004 0.00 937,710.01
40 Detail  Voucher  P/P  EFT 03/05/2004 0.00 745,876.28
41 Detail  Voucher  P/P  EFT 04/05/2004 0.00 431,649.55
      SN 1 Release 04/07/2004 -18,403.88 18,403.88
42 Detail  Voucher  P/P  EFT 05/04/2004 0.00 906,589.40
43 Detail  Voucher  P/P  EFT 06/04/2004 0.00 151,174.82
44 Detail  Voucher  P/P  EFT 06/30/2004 0.00 383,988.13
45 Detail  Voucher  P/P  EFT 08/03/2004 0.00 180,066.65
46 Detail  Voucher  P/P  EFT 09/03/2004 0.00 419,973.33
47 Detail  Voucher  P/P  EFT 10/04/2004 0.00 929,926.95
48 Detail  Voucher  P/P  EFT 11/03/2004 0.00 170,517.30
49 Detail  Voucher  P/P  EFT 12/07/2004 0.00 1,485,905.80
50 Detail  Voucher  P/P  EFT 01/03/2005 0.00 381,130.98
51 Detail  Voucher  P/P  EFT 02/03/2005 0.00 1,094,174.52
52 Detail  Voucher  P/P  EFT 03/07/2005 0.00 489,656.63
53 Detail  Voucher  P/P  EFT 04/04/2005 0.00 369,747.98
      SN 10 Release 05/02/2005 -9,607.14 9,607.14
54 Detail  Voucher  P/P  EFT 05/04/2005 0.00 855,420.85
55 Detail  Voucher  P/P  EFT 06/06/2005 0.00 431,806.24
56 Detail  Voucher  P/P  Warrant 07/05/2005 0.00 236,033.25
56 Detail  Voucher  P/P  Hold 07/05/2005 102,210.40 0.00
      SN 13 Release 07/12/2005 -102,210.40 102,210.40
57 Detail  Voucher  P/P  EFT 08/03/2005 0.00 330,541.18
58 Detail  Voucher  P/P  EFT 09/02/2005 0.00 486,602.85
59 Detail  Voucher  P/P  EFT 10/04/2005 0.00 167,051.85
60 Detail  Voucher  P/P  EFT 11/03/2005 0.00 229,838.06
61 Detail  Voucher  P/P  EFT 11/14/2005 0.00 196,084.44
62 Detail  Voucher  P/P  EFT 12/06/2005 0.00 90,719.86
63 Detail  Voucher  P/P  EFT 01/05/2006 0.00 111,464.80
64 Detail  Voucher  P/P  EFT 02/03/2006 0.00 141,073.74
65 Detail  Voucher  P/P  EFT 03/06/2006 0.00 125,387.75
66 Detail  Voucher  P/P  EFT 04/04/2006 0.00 123,344.49
67 Detail  Voucher  P/P  EFT 05/04/2006 0.00 21,648.82
68 Detail  Voucher  P/P  EFT 06/05/2006 0.00 6,724.31
69 Detail  Voucher  P/P  EFT 06/30/2006 0.00 271,042.95
70 Detail  Voucher  P/P  EFT 08/03/2006 0.00 4,173.75
71 Detail  Voucher  P/P  EFT 09/01/2006 0.00 79,765.78
72 Detail  Voucher  P/P  EFT 10/04/2006 0.00 151,371.06
      SN 6 Release 10/12/2006 -2,332.79 2,332.79
73 Detail  Voucher  P/P  EFT 11/03/2006 0.00 90,729.37
74 Detail  Voucher  P/P  Hold 12/08/2006 3,040.00 0.00
      SN 15 Release 12/21/2006 -3,040.00 3,040.00
75 Detail  Voucher  P/P  EFT 01/05/2007 0.00 236,057.27
76 Detail  Voucher  P/P  EFT 01/23/2007 0.00 160,177.27
77 Detail  Voucher  P/P  EFT 02/02/2007 0.00 8,502.50
78 Detail  Voucher  A/A  Warrant 07/03/2007 0.00 1,191,239.54
78 Detail  Voucher  A/A  Hold 07/03/2007 106,082.41 0.00
      SN 16 Release 07/18/2007 -106,082.41 106,082.41
79 Detail  Voucher  S/F  Warrant 07/24/2007 0.00 27,124.31
      SN 4 Release 09/11/2007 -58,156.33 58,156.33
      SN 8 Release 09/11/2007 -3,665.63 3,665.63
      SN 9 Release 09/11/2007 -2,612.50 2,612.50
80 Detail  Voucher  S/F  EFT 01/08/2008 0.00 290,194.09
81 Detail  Voucher  S/F  Warrant 06/02/2008 0.00 397,618.93
      Dep 001 06/02/2008 0.00 -397,618.93
      Dep 001 Dispurse 06/02/2008 0.00 383,562.78
      Dep 001 Hold 06/02/2008 14,056.15 0.00
      SN 17 Release 06/06/2008 -14,056.15 14,056.15
82 Detail  Voucher  S/F  Warrant 08/12/2008 0.00 311,697.60
83 Detail  Voucher  S/F  Warrant 03/17/2009 0.00 4,762.20
84 Detail  Voucher  S/F  Warrant 05/12/2009 0.00 13,169.47
85 Detail  Voucher  FIN  Warrant 06/16/2009 0.00 0.00
86 Detail  Voucher  FIN  Warrant 12/26/2012 0.00 255,000.00
Total: $0.00 $60,067,818.48
 
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. 1676
For $3,985,000.00

  • Escrow Agent: Leticia Berllo (916)653-1506
  • State Treasurers Office 
  • 915 Capitol Mall
Room  101
Sacramento, CA 95814
  • Option: Type A (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $2,747,944.15
  • Retention To Escrow ..... $2,747,940.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
03/22/2001 500,000.00 0.00
03/22/2001 500,000.00 0.00
04/09/2001 0.00 23,010.00
05/09/2001 0.00 37,430.00
06/11/2001 0.00 48,820.00
07/12/2001 0.00 99,150.00
07/17/2001 0.00 6,450.00
08/14/2001 0.00 150,270.00
09/10/2001 0.00 281,290.00
10/11/2001 0.00 157,770.00
11/07/2001 0.00 146,820.00
12/03/2001 500,000.00 0.00
12/12/2001 0.00 8,640.00
05/08/2002 0.00 26,800.00
06/10/2002 0.00 53,780.00
07/10/2002 0.00 79,690.00
08/12/2002 0.00 67,210.00
09/11/2002 0.00 147,370.00
10/09/2002 0.00 45,960.00
11/12/2002 0.00 50,570.00
12/10/2002 0.00 65,370.00
01/14/2003 0.00 3,600.00
03/10/2003 600,000.00 0.00
03/13/2003 0.00 148,580.00
03/27/2003 800,000.00 0.00
04/11/2003 0.00 43,280.00
05/12/2003 0.00 16,380.00
06/11/2003 0.00 36,640.00
07/10/2003 0.00 39,520.00
08/12/2003 0.00 34,620.00
09/10/2003 0.00 78,090.00
10/07/2003 0.00 14,000.00
11/12/2003 0.00 74,660.00
12/11/2003 0.00 31,250.00
01/08/2004 0.00 13,080.00
02/11/2004 0.00 49,880.00
03/09/2004 0.00 39,260.00
04/09/2004 0.00 23,240.00
05/11/2004 0.00 47,720.00
06/07/2004 0.00 7,950.00
07/13/2004 0.00 20,740.00
08/11/2004 0.00 9,480.00
09/10/2004 0.00 22,100.00
10/12/2004 0.00 48,950.00
11/08/2004 0.00 8,970.00
12/13/2004 0.00 78,210.00
01/12/2005 0.00 20,060.00
02/09/2005 0.00 57,580.00
02/28/2005 -500,000.00 0.00
02/28/2005 500,000.00 0.00
03/10/2005 0.00 25,770.00
04/12/2005 0.00 19,470.00
05/10/2005 0.00 45,020.00
06/13/2005 0.00 16,930.00
07/13/2005 0.00 17,810.00
08/12/2005 0.00 16,340.00
09/12/2005 0.00 25,610.00
10/04/2005 -2,650,000.00 0.00
10/11/2005 0.00 8,790.00
11/08/2005 0.00 12,100.00
12/13/2005 0.00 15,100.00
01/11/2006 0.00 5,860.00
02/15/2006 0.00 7,430.00
03/15/2006 0.00 6,600.00
04/12/2006 0.00 6,490.00
05/11/2006 0.00 1,140.00
06/15/2006 0.00 350.00
07/12/2006 0.00 14,270.00
09/11/2006 0.00 4,420.00
10/16/2006 0.00 7,960.00
11/13/2006 0.00 4,780.00
01/11/2007 0.00 12,580.00
02/14/2007 0.00 8,880.00
12/27/2007 -250,000.00 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