California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 060Q8104
Chester Bross Construction Company
Date last updated: 10/16/17
  • Job Description: 
    HMA TYPE "G" OVERLAY IN KERN CO ON RTE 119 NEAR TAFT 2KER0204R0000 0037 2KER0155R0065R0110
  • Contract Accepted: 09/29/15
  • Stop Notice filing deadline: 12/28/15
  • Expiration of Suit-filing period: 03/27/16
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $141,181.41
  • Curently Held:  ................................ $141,181.41
  • Need to Hold:  ................................  $0.00
  • Surety:
                Western Surety Company
                333 S. Wabash Avenue, 41st Floor Chicaco, IL 60604
  • Bond Number: 58715613.
  •   Hold check in effect.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
09/01/15
Released
 
12/31/15
$112,945.13
$141,181.41
Total Stop Notice $141,181.41  
 
Please direct Stop Notice inquires to:
   Name: Katherine Oda
 Phone: (916) 227-9013
     Fax: (916) 227-9736
  E-Mail:  Katherine.Oda@dot.ca.gov

 
 
 

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.

Payment History
Est. Engineering Contract Data Type Pmt Type Released Held Disbursed
1 Detail  Voucher  P/P  Warrant 11/05/14 0.00 5,895.00
2 Detail  Voucher  P/P  Warrant 12/08/14 0.00 54,850.40
3 Detail  Voucher  P/P  Warrant 08/05/15 0.00 130,219.02
4 Detail  Voucher  P/P  Warrant 09/08/15 0.00 628,642.51
5 Detail  Voucher  P/P  Warrant 10/02/15 0.00 448,365.70
5 Detail  Voucher  P/P  Hold 10/02/15 88,793.75 0.00
6 Detail  Voucher  A/A  Warrant 10/27/15 0.00 67,043.41
7 Detail  Voucher  S/F  Warrant 11/10/15 0.00 10,000.00
8 Detail  Voucher  FIN  Warrant 07/26/16 0.00 18,953.48
8 Detail  Voucher  FIN  Hold 07/26/16 52,387.66 0.00
9 Detail  Voucher  FIN  Warrant 09/06/17 0.00 25,000.00
Total: $141,181.41 $1,388,969.52
 
Please direct Payment inquires to:
   Name: Linda Procida
 Phone: (916) 227-9285
     Fax: (916) 227-9736
  E-Mail:  Linda.Procida@dot.ca.gov











LEGEND:
Type Key
P/P  = Progress Payment
A/A = After Acceptance Payment
S/F  = Semi Final Payment
FIN  = Final Payment
 
Payment Type
Warrant = Check disbursement
EFT = Electronic Funds Transfer disbursement
SN # = Release Stop Notice Hold
LC # = Release Labor Compliance Hold
Legal # = Release Legal Hold
Dep # = Deposit previous disbursements
Hold = Held for future disbursement
Neg Est = Negative Estimate
A/R Coll = Accounts Receivable Collection