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: 071224U4
Balfour Beatty/ Ortiz Enterprises Inc
Date last updated: 04/25/24
- Job Description:
WIDEN FREEWAY AND STRUCTURES IN LOS ANGELES COUNTY IN POMONA AND CLAREMONT FROM ROUTE 10/27/210 SEPARATION TO SAN BERNARDINO COUNTY LINE 2LA 0010 0424 0483- Contract Accepted: 03/10/05
- Stop Notice filing deadline: 06/08/05
- Expiration of Suit-filing period: 09/06/05
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Federal Insurance Company
- 15 Mountain View Road Warren, NJ 07061-1516
- Bond Number: 816-14902.
Withholds
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 | Voucher | P/P | Warrant | 03/08/01 | 0.00 | 86,310.00 |
2 | Detail | Voucher | P/P | Warrant | 04/05/01 | 0.00 | 631,485.85 |
3 | Detail | Voucher | P/P | EFT | 05/07/01 | 0.00 | 976,349.96 |
4 | Detail | Voucher | P/P | EFT | 06/04/01 | 0.00 | 1,169,426.97 |
5 | Detail | Voucher | P/P | EFT | 07/05/01 | 0.00 | 5,698,908.32 |
6 | Detail | Voucher | P/P | EFT | 08/03/01 | 0.00 | 4,175,056.39 |
7 | Detail | Voucher | P/P | EFT | 08/07/01 | 0.00 | 227,016.00 |
8 | Detail | Voucher | P/P | EFT | 09/04/01 | 0.00 | 2,500,509.40 |
9 | Detail | Voucher | P/P | EFT | 10/05/01 | 0.00 | 2,231,766.46 |
10 | Detail | Voucher | P/P | EFT | 11/03/01 | 0.00 | 4,237,907.03 |
11 | Detail | Voucher | P/P | EFT | 12/06/01 | 0.00 | 2,757,812.68 |
12 | Detail | Voucher | P/P | EFT | 01/08/02 | 0.00 | 2,564,315.22 |
13 | Detail | Voucher | P/P | EFT | 02/04/02 | 0.00 | 2,347,012.10 |
14 | Detail | Voucher | P/P | EFT | 03/06/02 | 0.00 | 3,381,285.74 |
15 | Detail | Voucher | P/P | EFT | 04/03/02 | 0.00 | 2,561,867.63 |
16 | Detail | Voucher | P/P | EFT | 05/03/02 | 0.00 | 2,757,682.05 |
17 | Detail | Voucher | P/P | EFT | 06/04/02 | 0.00 | 2,215,078.07 |
18 | Detail | Voucher | P/P | EFT | 07/01/02 | 0.00 | 3,257,633.12 |
19 | Detail | Voucher | P/P | EFT | 08/02/02 | 0.00 | 3,393,224.62 |
20 | Detail | Voucher | P/P | EFT | 09/04/02 | 0.00 | 2,966,255.39 |
21 | Detail | Voucher | P/P | EFT | 10/04/02 | 0.00 | 2,976,123.46 |
22 | Detail | Voucher | P/P | EFT | 11/01/02 | 0.00 | 2,228,455.92 |
23 | Detail | Voucher | P/P | EFT | 12/06/02 | 0.00 | 2,245,345.07 |
24 | Detail | Voucher | P/P | EFT | 01/07/03 | 0.00 | 1,965,668.33 |
25 | Detail | Voucher | P/P | EFT | 02/03/03 | 0.00 | 1,898,474.38 |
26 | Detail | Voucher | P/P | EFT | 03/06/03 | 0.00 | 1,264,217.95 |
27 | Detail | Voucher | P/P | EFT | 04/04/03 | 0.00 | 871,609.29 |
28 | Detail | Voucher | P/P | EFT | 05/02/03 | 0.00 | 1,692,857.44 |
29 | Detail | Voucher | P/P | EFT | 06/04/03 | 0.00 | 2,122,513.86 |
30 | Detail | Voucher | P/P | EFT | 07/01/03 | 0.00 | 2,128,107.67 |
31 | Detail | Voucher | P/P | Warrant | 08/05/03 | 0.00 | 1,955,007.38 |
31 | Detail | Voucher | P/P | Hold | 08/05/03 | 6,142.00 | 0.00 |
32 | Detail | Voucher | P/P | EFT | 08/15/03 | 0.00 | 116,391.63 |
33 | Detail | Voucher | P/P | EFT | 09/04/03 | 0.00 | 1,921,952.80 |
34 | Detail | Voucher | P/P | EFT | 10/03/03 | 0.00 | 1,987,147.31 |
35 | Detail | Voucher | P/P | EFT | 11/03/03 | 0.00 | 1,332,433.64 |
36 | Detail | Voucher | P/P | EFT | 12/05/03 | 0.00 | 1,149,236.24 |
37 | Detail | Voucher | P/P | EFT | 01/06/04 | 0.00 | 916,909.97 |
38 | Detail | Voucher | P/P | EFT | 02/03/04 | 0.00 | 811,786.93 |
LC 1 Release | 02/19/04 | -6,142.00 | 6,142.00 | ||||
39 | Detail | Voucher | P/P | EFT | 03/05/04 | 0.00 | 117,048.76 |
40 | Detail | Voucher | P/P | EFT | 03/19/04 | 0.00 | 247,000.00 |
41 | Detail | Voucher | P/P | EFT | 04/05/04 | 0.00 | 454,739.25 |
42 | Detail | Voucher | P/P | EFT | 05/04/04 | 0.00 | 627,623.07 |
43 | Detail | Voucher | P/P | EFT | 06/04/04 | 0.00 | 1,056,424.13 |
44 | Detail | Voucher | P/P | EFT | 06/30/04 | 0.00 | 25,584.66 |
45 | Detail | Voucher | P/P | EFT | 08/03/04 | 0.00 | 59,876.37 |
46 | Detail | Voucher | P/P | EFT | 09/03/04 | 0.00 | 14,492.84 |
47 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 51,170.80 |
48 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 18,524.00 |
49 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 22,606.92 |
50 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 5,700.00 |
51 | Detail | Voucher | P/P | EFT | 02/03/05 | 0.00 | 80,569.94 |
52 | Detail | Voucher | P/P | EFT | 03/07/05 | 0.00 | 6,279.50 |
53 | Detail | Voucher | A/A | EFT | 04/08/05 | 0.00 | 36,001.23 |
54 | Detail | Voucher | S/F | EFT | 08/19/05 | 0.00 | 21,495.94 |
55 | Detail | Voucher | S/F | EFT | 11/18/05 | 0.00 | 369,138.06 |
56 | Detail | Voucher | S/F | EFT | 02/27/06 | 0.00 | 1,785.67 |
57 | Detail | Voucher | FIN | EFT | 11/07/06 | 0.00 | 1,900,000.00 |
Total: | $0.00 | $84,843,345.41 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1699
For $6,110,000.00
- Escrow Agent: Michelle Loveall (310)281-4137
- Comerica Bank - California
9777 Wilshire Blvd., Suite 1004 Beverly Hills, CA 90212
- Option: Type A (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $3,951,607.23
- Retention To Escrow ..... $3,951,600.00
- Amount On Deposit ....... $0.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
04/09/01 | 900,000.00 | 0.00 |
04/09/01 | 0.00 | 79,750.00 |
05/25/01 | 0.00 | 109,590.00 |
06/11/01 | 0.00 | 129,940.00 |
07/12/01 | 0.00 | 216,550.00 |
08/14/01 | 0.00 | 281,890.00 |
09/10/01 | 0.00 | 82,280.00 |
11/30/01 | 3,000,000.00 | 0.00 |
12/12/01 | 0.00 | 567,760.00 |
04/09/02 | 0.00 | 28,660.00 |
10/09/02 | 0.00 | 906,700.00 |
11/12/02 | 0.00 | 119,400.00 |
12/10/02 | 0.00 | 118,180.00 |
01/14/03 | 0.00 | 103,460.00 |
02/11/03 | 0.00 | 100,440.00 |
03/13/03 | 0.00 | 67,070.00 |
04/11/03 | 0.00 | 44,820.00 |
05/01/03 | -3,900,000.00 | 0.00 |
05/01/03 | 4,300,000.00 | 0.00 |
05/12/03 | 0.00 | 89,620.00 |
06/11/03 | 0.00 | 111,710.00 |
07/10/03 | 0.00 | 112,540.00 |
08/12/03 | 0.00 | 107,840.00 |
09/10/03 | 0.00 | 102,130.00 |
10/07/03 | 0.00 | 104,590.00 |
11/12/03 | 0.00 | 68,490.00 |
12/11/03 | 0.00 | 61,020.00 |
01/08/04 | 0.00 | 48,780.00 |
01/13/04 | -2,166,022.50 | 0.00 |
02/11/04 | 0.00 | 41,670.00 |
03/09/04 | 0.00 | 6,160.00 |
04/09/04 | 0.00 | 37,460.00 |
05/11/04 | 0.00 | 33,560.00 |
06/07/04 | 0.00 | 55,610.00 |
07/13/04 | 0.00 | 1,340.00 |
08/11/04 | 0.00 | 3,210.00 |
09/10/04 | 0.00 | 810.00 |
10/06/04 | -1,533,977.50 | 0.00 |
10/12/04 | 0.00 | 2,640.00 |
11/08/04 | 0.00 | 400.00 |
12/13/04 | 0.00 | 660.00 |
01/12/05 | 0.00 | 300.00 |
02/09/05 | 0.00 | 4,240.00 |
03/10/05 | 0.00 | 330.00 |
04/11/05 | -600,000.00 | 0.00 |
Please direct Escrow inquires to:
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