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: 120J34U4
Security Paving Company, Inc
Date last updated: 04/30/24
- Job Description:
CONSTRUCT NORTHBOUND AUXILIARY LANE IN ORANGE COUNTY IN IRVINE, SANTA ANA, AND TUSTIN ON RTE 5 AT NEWPORT AVE UNDERCROSSING AND ON RTE 55 FROM 0.4 MI NORTH OF RTE 55/405 SEP 2ORA0005 0296 0296 2ORA0055R0064 0103- Contract Accepted: N/A
- Stop Notice filing deadline: N/A
- Expiration of Suit-filing period: N/A
- Estimated Completion: 26%
- Current Withhold Obligations: .... $710,505.22
- Curently Held: ................................ $710,505.22
- Need to Hold: ................................ $0.00
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
01/03/23 |
Released | ||
02/06/23 |
Released | ||
03/06/23 |
Released | ||
05/25/23 |
Released | ||
06/08/23 |
Released | ||
06/21/23 |
Released | ||
08/31/23 |
Released | ||
10/17/23 |
Released | ||
10/18/23 |
Released | ||
10/27/23 |
Released | ||
11/28/23 |
Released | ||
12/04/23 |
Released | ||
12/21/23 |
$299,296.07 | $374,120.09 |
|
12/21/23 |
Released | ||
02/07/24 |
Released | ||
02/26/24 |
$235,403.90 | $294,254.88 |
|
03/07/24 |
$33,704.20 | $42,130.25 |
|
03/27/24 |
Released | ||
Total Stop Notice | $710,505.22 | ||
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.
Pending Payments
Est. | Engineering Contract Data | Type | Pmt Type | Released | Amount | |
---|---|---|---|---|---|---|
22 | Detail | Voucher | P/P | EFT | 05/02/24 | 1,515,976.12 |
Payment History
Est. | Engineering Contract Data | Type | Pmt Type | Released | Held | Disbursed | |
---|---|---|---|---|---|---|---|
1 | Detail | Voucher | P/P | Warrant | 09/06/22 | 0.00 | 2,453,996.12 |
2 | Detail | Voucher | P/P | EFT | 09/29/22 | 0.00 | 445,187.08 |
3 | Detail | Voucher | P/P | EFT | 11/03/22 | 0.00 | 1,117,213.01 |
4 | Detail | Voucher | P/P | EFT | 12/07/22 | 0.00 | 2,458,020.70 |
5 | Detail | Voucher | P/P | EFT | 01/04/23 | 0.00 | 1,186,740.84 |
6 | Detail | Voucher | P/P | Warrant | 02/06/23 | 0.00 | 7,553,754.37 |
6 | Detail | Voucher | P/P | Hold | 02/06/23 | 195,237.18 | 0.00 |
SN 1 Release | 02/28/23 | -195,237.18 | 195,237.18 | ||||
7 | Detail | Voucher | P/P | Warrant | 03/08/23 | 0.00 | 3,404,675.37 |
8 | Detail | Voucher | P/P | Warrant | 04/06/23 | 0.00 | 1,600,685.37 |
9 | Detail | Voucher | P/P | Warrant | 04/11/23 | 0.00 | 44,670.33 |
10 | Detail | Voucher | P/P | Warrant | 05/08/23 | 0.00 | 1,915,743.87 |
11 | Detail | Voucher | P/P | Warrant | 06/06/23 | 0.00 | 5,684,179.81 |
12 | Detail | Voucher | P/P | EFT | 06/29/23 | 0.00 | 3,780,697.95 |
13 | Detail | Voucher | P/P | EFT | 08/03/23 | 0.00 | 3,107,794.42 |
14 | Detail | Voucher | P/P | EFT | 09/01/23 | 0.00 | 2,442,900.58 |
15 | Detail | Voucher | P/P | EFT | 09/28/23 | 0.00 | 2,344,521.26 |
16 | Detail | Voucher | P/P | Warrant | 11/06/23 | 0.00 | 1,977,355.87 |
16 | Detail | Voucher | P/P | Hold | 11/06/23 | 683,577.46 | 0.00 |
SN 10 Release | 12/06/23 | -480,701.65 | 480,701.65 | ||||
17 | Detail | Voucher | P/P | Warrant | 12/08/23 | 0.00 | 5,065,657.95 |
17 | Detail | Voucher | P/P | Hold | 12/08/23 | 729,388.66 | 0.00 |
SN 8 Release | 01/10/24 | -77,168.85 | 77,168.85 | ||||
SN 12 Release | 01/17/24 | -729,388.66 | 729,388.66 | ||||
18 | Detail | Voucher | P/P | Warrant | 01/09/24 | 0.00 | 2,066,800.54 |
18 | Detail | Voucher | P/P | Hold | 01/09/24 | 1,166,891.83 | 0.00 |
SN 13 Release | 02/05/24 | -207,335.01 | 207,335.01 | ||||
SN 9 Release | 02/05/24 | -125,706.96 | 125,706.96 | ||||
19 | Detail | Voucher | P/P | Warrant | 02/05/24 | 0.00 | 2,907,573.46 |
SN 13 Release | 03/11/24 | -133,841.79 | 133,841.79 | ||||
20 | Detail | Voucher | P/P | EFT | 03/05/24 | 0.00 | 1,826,056.73 |
21 | Detail | Voucher | P/P | Warrant | 04/08/24 | 0.00 | 1,066,517.98 |
21 | Detail | Voucher | P/P | Hold | 04/08/24 | 976,090.21 | 0.00 |
SN 18 Release | 05/08/24 | -649,205.08 | 649,205.08 | ||||
SN 14 Release | 05/14/24 | -442,094.95 | 442,094.95 | ||||
Total: | $710,505.21 | $57,491,423.74 | |||||
Please direct Payment inquires to:
|
LEGEND:
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