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: 120E0704
Ortiz Enterprises, Inc.
Date last updated: 04/18/24
- Job Description:
WIDEN FREEWAY AND OVERHEAD IN ORANGE COUNTY IN LAGUNA HILLS AND MISSION VIEJO FROM 0.2 MILE SOUTH OF OSO PARKWAY OVERCROSSING TO 0.7 MILE NORTH OF OSO PARKWAY 2ORA0005 0151 0164- Contract Accepted: 09/19/11
- Stop Notice filing deadline: 12/18/11
- Expiration of Suit-filing period: 03/17/12
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Fidelity and Deposit Company of Maryland
- 801 North Brand Blvd, Penthouse Suite Glendale, CA 91203
- Bond Number: 08492016.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
10/14/09 |
Released | ||
01/12/10 |
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 | 10/07/08 | 0.00 | 25,875.00 |
2 | Detail | Voucher | P/P | EFT | 11/03/08 | 0.00 | 165,813.48 |
3 | Detail | Voucher | P/P | EFT | 12/05/08 | 0.00 | 1,147,927.72 |
4 | Detail | Voucher | P/P | EFT | 01/06/09 | 0.00 | 170,569.25 |
5 | Detail | Voucher | P/P | EFT | 02/03/09 | 0.00 | 541,910.70 |
6 | Detail | Voucher | P/P | EFT | 03/06/09 | 0.00 | 386,044.03 |
7 | Detail | Voucher | P/P | EFT | 04/06/09 | 0.00 | 312,090.36 |
8 | Detail | Voucher | P/P | EFT | 05/04/09 | 0.00 | 921,026.38 |
9 | Detail | Voucher | P/P | EFT | 06/04/09 | 0.00 | 578,201.11 |
10 | Detail | Voucher | P/P | EFT | 06/26/09 | 0.00 | 540,629.77 |
11 | Detail | Voucher | P/P | EFT | 08/05/09 | 0.00 | 512,706.36 |
12 | Detail | Voucher | P/P | EFT | 09/04/09 | 0.00 | 257,042.44 |
13 | Detail | Voucher | P/P | EFT | 10/02/09 | 0.00 | 690,486.87 |
14 | Detail | Voucher | P/P | Warrant | 11/05/09 | 0.00 | 1,025,291.40 |
15 | Detail | Voucher | P/P | EFT | 12/09/09 | 0.00 | 702,775.03 |
16 | Detail | Voucher | P/P | EFT | 01/06/10 | 0.00 | 31,404.15 |
17 | Detail | Voucher | P/P | EFT | 01/25/10 | 0.00 | 36,016.56 |
18 | Detail | Voucher | P/P | EFT | 02/08/10 | 0.00 | 397,940.26 |
19 | Detail | Voucher | P/P | EFT | 03/08/10 | 0.00 | 229,813.63 |
20 | Detail | Voucher | P/P | EFT | 04/06/10 | 0.00 | 172,012.91 |
21 | Detail | Voucher | P/P | EFT | 05/04/10 | 0.00 | 870,062.79 |
22 | Detail | Voucher | P/P | EFT | 06/07/10 | 0.00 | 1,170,162.19 |
23 | Detail | Voucher | P/P | Warrant | 07/02/10 | 0.00 | 487,038.54 |
23 | Detail | Voucher | P/P | Hold | 07/02/10 | 8,199.81 | 0.00 |
SN 2 Release | 08/06/10 | -8,199.81 | 8,199.81 | ||||
24 | Detail | Voucher | P/P | EFT | 08/03/10 | 0.00 | 141,117.89 |
25 | Detail | Voucher | P/P | EFT | 09/08/10 | 0.00 | 18,042.31 |
26 | Detail | Voucher | P/P | EFT | 10/04/10 | 0.00 | 42,811.88 |
27 | Detail | Voucher | P/P | EFT | 11/05/10 | 0.00 | 13,427.69 |
28 | Detail | Voucher | P/P | EFT | 12/07/10 | 0.00 | 29,942.26 |
29 | Detail | Voucher | P/P | EFT | 01/03/11 | 0.00 | 32,723.89 |
30 | Detail | Voucher | P/P | EFT | 02/11/11 | 0.00 | 14,775.91 |
31 | Detail | Voucher | P/P | EFT | 03/07/11 | 0.00 | 43,489.67 |
32 | Detail | Voucher | P/P | EFT | 04/04/11 | 0.00 | 215,509.96 |
33 | Detail | Voucher | P/P | EFT | 05/04/11 | 0.00 | 343,545.48 |
34 | Detail | Voucher | P/P | EFT | 06/06/11 | 0.00 | 408,332.13 |
35 | Detail | Voucher | P/P | EFT | 06/17/11 | 0.00 | 43,225.00 |
36 | Detail | Voucher | P/P | EFT | 06/30/11 | 0.00 | 266,895.45 |
37 | Detail | Voucher | P/P | EFT | 08/03/11 | 0.00 | 276,714.54 |
38 | Detail | Voucher | P/P | EFT | 09/02/11 | 0.00 | 251,193.68 |
39 | Detail | Voucher | A/A | EFT | 10/21/11 | 0.00 | 401,838.10 |
40 | Detail | Voucher | S/F | EFT | 11/14/11 | 0.00 | 15,489.00 |
41 | Detail | Voucher | S/F | EFT | 03/02/12 | 0.00 | 84,887.54 |
42 | Detail | Voucher | FIN | Warrant | 04/03/12 | 0.00 | 0.00 |
Total: | $0.00 | $14,025,003.12 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2398
For $1,000,000.00
- Escrow Agent: Terri Hipwell (949)870-4402
- Commerce National Bank
4040 MacArthur Blvd., Suite 100 Newport Beach, CA 92660
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $645,467.95
- Retention To Escrow ..... $645,460.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
10/10/08 | 2,870.00 | 2,870.00 |
11/14/08 | 18,420.00 | 18,420.00 |
12/11/08 | 57,550.00 | 57,550.00 |
01/14/09 | 20,060.00 | 20,060.00 |
02/17/09 | 24,110.00 | 24,110.00 |
03/16/09 | 42,890.00 | 42,890.00 |
04/15/09 | 34,680.00 | 34,680.00 |
05/15/09 | 31,770.00 | 31,770.00 |
10/14/09 | 33,670.00 | 33,670.00 |
11/16/09 | 50,640.00 | 50,640.00 |
12/16/09 | 36,990.00 | 36,990.00 |
01/19/10 | 1,660.00 | 1,660.00 |
02/16/10 | 22,840.00 | 22,840.00 |
03/09/10 | 12,620.00 | 12,620.00 |
04/07/10 | 8,520.00 | 8,520.00 |
05/19/10 | 45,800.00 | 45,800.00 |
06/15/10 | 61,580.00 | 61,580.00 |
07/19/10 | 26,070.00 | 26,070.00 |
08/17/10 | 7,430.00 | 7,430.00 |
09/20/10 | 950.00 | 950.00 |
10/19/10 | 2,250.00 | 2,250.00 |
11/18/10 | 710.00 | 710.00 |
12/03/10 | -490,000.00 | 0.00 |
12/16/10 | 0.00 | 1,570.00 |
01/14/11 | 0.00 | 1,720.00 |
02/22/11 | 0.00 | 1,310.00 |
03/22/11 | 0.00 | 2,290.00 |
04/12/11 | 0.00 | 10,810.00 |
05/10/11 | 0.00 | 18,090.00 |
06/17/11 | 0.00 | 23,760.00 |
07/14/11 | 0.00 | 14,050.00 |
08/16/11 | 0.00 | 14,560.00 |
09/15/11 | 0.00 | 13,220.00 |
10/25/11 | -54,080.00 | 0.00 |
Please direct Escrow inquires to:
|