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: 100W6004
Chester Bross Construction Company
Date last updated: 04/25/24
- Job Description:
PAVEMENT REPAIR IN AMADOR COUNTY NEAR CARSON SPUR ON STATE ROUTE 88 FROM SILVER LAKE CAMPGROUND TO ALPINE COUNTY LINE 2AMA0088R0666 0717- Contract Accepted: 11/07/18
- Stop Notice filing deadline: 02/05/19
- Expiration of Suit-filing period: 05/06/19
- 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: 58725281.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
03/08/17 |
Released | ||
05/12/17 |
Released | ||
09/12/17 |
Released | ||
10/10/17 |
Released | ||
10/11/17 |
Released | ||
09/21/18 |
Released | ||
10/19/18 |
Released | ||
10/23/18 |
Released | ||
11/08/18 |
Released | ||
11/21/18 |
Released | ||
12/03/18 |
Released | ||
12/04/18 |
Released | ||
12/27/18 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires 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 | 08/05/16 | 0.00 | 2,525.00 |
2 | Detail | Voucher | P/P | EFT | 11/03/16 | 0.00 | 682,848.80 |
3 | Detail | Voucher | P/P | EFT | 12/06/16 | 0.00 | 24,550.00 |
4 | Detail | Voucher | P/P | EFT | 02/02/17 | 0.00 | 280,000.00 |
5 | Detail | Voucher | P/P | EFT | 03/06/17 | 0.00 | 104,000.00 |
6 | Detail | Voucher | P/P | Warrant | 10/06/17 | 0.00 | 951,281.42 |
6 | Detail | Voucher | P/P | Hold | 10/06/17 | 162,655.18 | 0.00 |
7 | Detail | Voucher | P/P | Warrant | 11/06/17 | 0.00 | 177,888.26 |
7 | Detail | Voucher | P/P | Hold | 11/06/17 | 15,561.24 | 0.00 |
8 | Detail | Voucher | P/P | EFT | 09/05/18 | 0.00 | 110,530.46 |
9 | Detail | Voucher | P/P | Hold | 10/08/18 | 21,055.25 | 0.00 |
10 | Detail | Voucher | A/A | Neg Est | 12/04/18 | 0.00 | -29,335.75 |
11 | Detail | Voucher | S/F | Neg Est | 12/18/18 | 0.00 | -273,613.69 |
12 | Detail | Voucher | S/F | A/R Coll | 04/10/19 | 0.00 | 35,983.92 |
SN 6 Release | 06/07/19 | -8,128.53 | 8,128.53 | ||||
Dep 001 | 06/07/19 | 0.00 | -8,128.53 | ||||
Dep 001 A/R Coll | 06/07/19 | 0.00 | 8,128.53 | ||||
SN 3 Release | 06/18/19 | -162,655.18 | 162,655.18 | ||||
SN 10 Release | 06/18/19 | -28,487.96 | 28,487.96 | ||||
Dep 002 | 06/18/19 | 0.00 | -191,143.14 | ||||
Dep 002 A/R Coll | 06/18/19 | 0.00 | 191,143.14 | ||||
13 | Detail | Voucher | S/F | A/R Coll | 10/29/19 | 0.00 | 64,004.41 |
14 | Detail | Voucher | S/F | A/R Coll | 11/05/19 | 0.00 | 3,689.44 |
14 | Detail | Voucher | S/F | Warrant | 11/05/19 | 0.00 | 6,310.56 |
15 | Detail | Voucher | S/F | Warrant | 12/24/19 | 0.00 | 10,000.00 |
16 | Detail | Voucher | FIN | Warrant | 02/26/20 | 0.00 | 252,329.40 |
17 | Detail | Voucher | FIN | Warrant | 05/04/21 | 0.00 | 1,113,000.00 |
Total: | $0.00 | $3,715,263.90 | |||||
Please direct Payment inquires to:
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LEGEND:
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