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: 120C5604
OHL USA INC
Date last updated: 04/25/24
- Job Description:
WIDEN RDWY AND BRIDGE IN ORANGE COUNTY IN ANAHEIM FROM 0.3 MILE WEST OF TUSTIN AVENUE OC TO 0.3 MILE E OF 91/55 SEPARATION AND AT LAKEVIEW AVE OC 2ORA0091 0081 0095- Contract Accepted: 10/31/16
- Stop Notice filing deadline: 01/29/17
- Expiration of Suit-filing period: 04/29/17
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty & Surety Company of A
- One Tower Square Hartford, CT 06183-6014
- Bond Number: 105960421.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
03/19/15 |
Released | ||
07/10/15 |
Released | ||
03/18/16 |
Released | ||
03/21/16 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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 | 02/05/14 | 0.00 | 331,229.24 |
2 | Detail | Voucher | P/P | Warrant | 03/10/14 | 0.00 | 215,715.55 |
3 | Detail | Voucher | P/P | Warrant | 04/08/14 | 0.00 | 1,276,313.67 |
4 | Detail | Voucher | P/P | Warrant | 05/05/14 | 0.00 | 621,281.49 |
5 | Detail | Voucher | P/P | Warrant | 06/09/14 | 0.00 | 1,435,615.52 |
6 | Detail | Voucher | P/P | Warrant | 07/02/14 | 0.00 | 753,432.38 |
7 | Detail | Voucher | P/P | Warrant | 08/05/14 | 0.00 | 1,225,386.28 |
8 | Detail | Voucher | P/P | Warrant | 09/08/14 | 0.00 | 788,248.63 |
9 | Detail | Voucher | P/P | Warrant | 10/06/14 | 0.00 | 1,220,685.41 |
10 | Detail | Voucher | P/P | Warrant | 11/05/14 | 0.00 | 785,609.86 |
11 | Detail | Voucher | P/P | Warrant | 12/08/14 | 0.00 | 522,235.88 |
12 | Detail | Voucher | P/P | Warrant | 01/07/15 | 0.00 | 740,020.60 |
13 | Detail | Voucher | P/P | Warrant | 02/05/15 | 0.00 | 619,097.01 |
14 | Detail | Voucher | P/P | Warrant | 03/09/15 | 0.00 | 761,244.94 |
15 | Detail | Voucher | P/P | Warrant | 04/07/15 | 0.00 | 628,437.09 |
15 | Detail | Voucher | P/P | Hold | 04/07/15 | 546.00 | 0.00 |
16 | Detail | Voucher | P/P | Warrant | 05/06/15 | 0.00 | 722,671.96 |
17 | Detail | Voucher | P/P | Warrant | 06/08/15 | 0.00 | 480,964.40 |
18 | Detail | Voucher | P/P | Warrant | 07/02/15 | 0.00 | 271,901.90 |
19 | Detail | Voucher | P/P | Warrant | 08/05/15 | 0.00 | 153,096.95 |
19 | Detail | Voucher | P/P | Hold | 08/05/15 | 1,376.75 | 0.00 |
SN 1 Release | 08/25/15 | -546.00 | 546.00 | ||||
20 | Detail | Voucher | P/P | Warrant | 09/08/15 | 0.00 | 1,136,798.63 |
21 | Detail | Voucher | P/P | Warrant | 10/02/15 | 0.00 | 605,729.64 |
SN 2 Release | 11/13/15 | -1,376.75 | 1,376.75 | ||||
22 | Detail | Voucher | P/P | Warrant | 11/05/15 | 0.00 | 417,244.36 |
23 | Detail | Voucher | P/P | Warrant | 12/07/15 | 0.00 | 462,702.24 |
24 | Detail | Voucher | P/P | Warrant | 01/06/16 | 0.00 | 451,348.69 |
25 | Detail | Voucher | P/P | Warrant | 02/05/16 | 0.00 | 357,907.62 |
26 | Detail | Voucher | P/P | Warrant | 03/07/16 | 0.00 | 1,032,814.35 |
27 | Detail | Voucher | P/P | Warrant | 04/05/16 | 0.00 | 332,426.47 |
27 | Detail | Voucher | P/P | Hold | 04/05/16 | 27,653.29 | 0.00 |
28 | Detail | Voucher | P/P | Warrant | 05/09/16 | 0.00 | 423,502.55 |
29 | Detail | Voucher | P/P | Warrant | 06/07/16 | 0.00 | 473,301.19 |
30 | Detail | Voucher | P/P | Warrant | 07/05/16 | 0.00 | 385,684.71 |
31 | Detail | Voucher | P/P | Warrant | 08/05/16 | 0.00 | 101,007.96 |
32 | Detail | Voucher | P/P | Warrant | 09/06/16 | 0.00 | 119,503.27 |
33 | Detail | Voucher | P/P | Warrant | 10/04/16 | 0.00 | 172,717.13 |
34 | Detail | Voucher | P/P | Warrant | 11/07/16 | 0.00 | 7,744.10 |
SN 3 Release | 12/05/16 | -19,413.29 | 19,413.29 | ||||
35 | Detail | Voucher | A/A | Warrant | 12/06/16 | 0.00 | 35,650.88 |
36 | Detail | Voucher | A/A | Warrant | 12/13/16 | 0.00 | 102,468.22 |
37 | Detail | Voucher | S/F | Warrant | 12/28/16 | 0.00 | 18,444.31 |
SN 4 Release | 04/24/17 | -8,240.00 | 8,240.00 | ||||
38 | Detail | Voucher | FIN | Warrant | 05/17/17 | 0.00 | 14,786.38 |
Total: | $0.00 | $20,234,547.50 | |||||
Please direct Payment inquires to:
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LEGEND:
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