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: 100W5904
Chester Bross Construction Company
Date last updated: 11/20/24
- Job Description:
DIGOUT AND REPAIR LOCALIZED AREAS IN AMADOR COUNTY NEAR SILVER LAKE ON STATE ROUTE 88 FROM 0.3 MILE EAST OF PEDDLER HILL ROAD TO 2.0 MILES WEST OF TRAGEDY SPRINGS ROAD 2AMA0088R0547R0608- Contract Accepted: 11/08/18
- Stop Notice filing deadline: 02/06/19
- Expiration of Suit-filing period: 05/07/19
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 333 S. Wabash Avenue, 41st Floor Chicaco, IL 60604
- Bond Number: 58725319.
Withholds
Stop Notice
| Filed | Claim Amount | Withhold | Claimant |
|---|---|---|---|
03/08/17 |
Released | ||
10/10/17 |
Released | ||
02/28/18 |
Released | ||
03/09/18 |
Released | ||
07/16/18 |
Released | ||
10/16/18 |
Released | ||
10/19/18 |
Released | ||
11/08/18 |
Released | ||
12/04/18 |
Released | ||
01/04/19 |
Released | ||
01/22/19 |
Released | ||
| Total Stop Notice | $0.00 | ||
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Please direct Stop Notice Inquiries to:
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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 | 05/09/16 | 0.00 | 56,197.38 |
| 2 | Detail | Voucher | P/P | Warrant | 08/05/16 | 0.00 | 6,650.00 |
| 3 | Detail | Voucher | P/P | Warrant | 10/04/16 | 0.00 | 329,851.00 |
| 4 | Detail | Voucher | P/P | Warrant | 11/07/16 | 0.00 | 447,182.25 |
| 5 | Detail | Voucher | P/P | Warrant | 12/08/16 | 0.00 | 204,865.00 |
| 6 | Detail | Voucher | P/P | Warrant | 01/09/17 | 0.00 | 1,199,000.00 |
| 7 | Detail | Voucher | P/P | Warrant | 02/06/17 | 0.00 | 480,000.00 |
| 8 | Detail | Voucher | P/P | Warrant | 03/08/17 | 0.00 | 205,000.00 |
| 9 | Detail | Voucher | P/P | Warrant | 11/06/17 | 0.00 | 1,015,837.75 |
| 9 | Detail | Voucher | P/P | Hold | 11/06/17 | 37,328.75 | 0.00 |
| 10 | Detail | Voucher | P/P | Hold | 09/07/18 | 29,943.59 | 0.00 |
| 11 | Detail | Voucher | P/P | Hold | 10/08/18 | 11,373.60 | 0.00 |
| 12 | Detail | Voucher | A/A | Neg Est | 12/04/18 | 0.00 | -457,520.00 |
| 13 | Detail | Voucher | S/F | A/R Coll | 12/18/18 | 0.00 | 153,574.52 |
| 14 | Detail | Voucher | S/F | A/R Coll | 04/10/19 | 0.00 | 2,456.83 |
| SN 5 Release | 06/18/19 | -46,358.44 | 46,358.44 | ||||
| SN 11 Release | 06/18/19 | -32,287.50 | 32,287.50 | ||||
| Dep 001 | 06/18/19 | 0.00 | -78,645.94 | ||||
| Dep 001 A/R Coll | 06/18/19 | 0.00 | 78,645.94 | ||||
| 15 | Detail | Voucher | S/F | A/R Coll | 07/30/19 | 0.00 | 12,155.61 |
| 16 | Detail | Voucher | S/F | A/R Coll | 08/13/19 | 0.00 | 10,000.00 |
| 17 | Detail | Voucher | FIN | Neg Est | 10/22/19 | 0.00 | -21,256.35 |
| 18 | Detail | Voucher | FIN | Warrant | 05/04/21 | 0.00 | 221,943.45 |
| 18 | Detail | Voucher | FIN | Warrant | 05/04/21 | 0.00 | 1,992,056.55 |
| Total: | $0.00 | $5,936,639.93 | |||||
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Please direct Payment Inquiries to:
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LEGEND:
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