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: 07279114
Ortiz Enterprises, Inc.
Date last updated: 04/18/24
- Job Description:
CONSTRUCT RAMPS/AUXILIARY LANE IN LOS ANGELES COUNTY IN DIAMOND BAR AND CITY OF INDUSTRY FROM GRAND AVENUE OVERCROSSING TO 0.1 MILE WEST OF 2LA 0060R0244R0253- Contract Accepted: 07/15/19
- Stop Notice filing deadline: 10/13/19
- Expiration of Suit-filing period: 01/11/20
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Berkley Insurance Company
- Attn: Surety Claims Department 412 Mount Kemble Avenue, Ste 310N Morristown, NJ 07960
- Bond Number: 0195363.
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 | 01/09/17 | 0.00 | 210,958.00 |
2 | Detail | Voucher | P/P | Warrant | 02/06/17 | 0.00 | 120,004.38 |
3 | Detail | Voucher | P/P | Warrant | 03/08/17 | 0.00 | 74,819.18 |
4 | Detail | Voucher | P/P | Warrant | 04/06/17 | 0.00 | 136,127.55 |
5 | Detail | Voucher | P/P | Warrant | 05/08/17 | 0.00 | 2,223,964.68 |
6 | Detail | Voucher | P/P | EFT | 06/02/17 | 0.00 | 429,772.16 |
7 | Detail | Voucher | P/P | EFT | 06/29/17 | 0.00 | 603,713.39 |
8 | Detail | Voucher | P/P | EFT | 08/03/17 | 0.00 | 1,464,281.68 |
9 | Detail | Voucher | P/P | EFT | 08/31/17 | 0.00 | 734,919.38 |
10 | Detail | Voucher | P/P | EFT | 10/04/17 | 0.00 | 836,535.73 |
11 | Detail | Voucher | P/P | EFT | 11/02/17 | 0.00 | 1,382,218.48 |
12 | Detail | Voucher | P/P | EFT | 12/06/17 | 0.00 | 1,751,579.60 |
13 | Detail | Voucher | P/P | EFT | 01/05/18 | 0.00 | 801,647.15 |
14 | Detail | Voucher | P/P | EFT | 02/01/18 | 0.00 | 790,733.60 |
15 | Detail | Voucher | P/P | EFT | 03/06/18 | 0.00 | 1,036,903.85 |
16 | Detail | Voucher | P/P | EFT | 04/03/18 | 0.00 | 1,148,327.62 |
17 | Detail | Voucher | P/P | EFT | 05/03/18 | 0.00 | 914,612.14 |
18 | Detail | Voucher | P/P | EFT | 06/01/18 | 0.00 | 590,697.95 |
19 | Detail | Voucher | P/P | EFT | 06/28/18 | 0.00 | 217,629.97 |
20 | Detail | Voucher | P/P | EFT | 08/02/18 | 0.00 | 334,662.86 |
21 | Detail | Voucher | P/P | EFT | 09/05/18 | 0.00 | 61,977.67 |
22 | Detail | Voucher | P/P | EFT | 10/04/18 | 0.00 | 64,516.44 |
23 | Detail | Voucher | P/P | EFT | 11/01/18 | 0.00 | 2,616.00 |
24 | Detail | Voucher | P/P | EFT | 12/06/18 | 0.00 | 25,795.45 |
25 | Detail | Voucher | P/P | EFT | 01/04/19 | 0.00 | 29,887.43 |
26 | Detail | Voucher | P/P | EFT | 01/31/19 | 0.00 | 2,616.00 |
27 | Detail | Voucher | A/A | EFT | 08/16/19 | 0.00 | 221,021.80 |
28 | Detail | Voucher | S/F | EFT | 09/27/19 | 0.00 | 3,622.00 |
29 | Detail | Voucher | S/F | EFT | 11/18/19 | 0.00 | 12,500.00 |
30 | Detail | Voucher | FIN | EFT | 12/06/19 | 0.00 | 2,700.00 |
Total: | $0.00 | $16,231,362.14 | |||||
Please direct Payment inquires to:
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