California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 031E6804
Martin Brothers Construction Inc
Date last updated: 10/22/14
  • Job Description: 
    RESURFACE PORTLAND CEMENT CONCRETE IN SACRAMENTO COUNTY IN SACRAMENTO FROM 1.7 KM NORTH OF THE 50, 99 AND 51 SEPARATION TO 0.6 KM SOUTH OF THE MARCONI AVENUE OVERCROSSING 2SAC0051 0010 0051
  • Contract Accepted: 09/26/07
  • Stop Notice filing deadline: 12/25/07
  • Expiration of Suit-filing period: 03/24/08
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Great American Insurance Company
                1350 Treat Blvd, Suite 210 Sacramento, CA 94596
  • Bond Number: 7615760.
  •  Accounts Receivable in effect.
 

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 04/05/07 0.00 79,139.25
2 Detail  Voucher  P/P  EFT 05/04/07 0.00 358,661.90
3 Detail  Voucher  P/P  EFT 06/04/07 0.00 489,006.65
4 Detail  Voucher  P/P  EFT 06/29/07 0.00 50,384.00
5 Detail  Voucher  P/P  Warrant 08/07/07 0.00 593,961.88
6 Detail  Voucher  P/P  EFT 09/04/07 0.00 1,522,878.32
7 Detail  Voucher  P/P  EFT 10/04/07 0.00 180,012.90
8 Detail  Voucher  A/A  Neg Est 11/14/07 0.00 -11,992.90
9 Detail  Voucher  S/F  A/R Coll 11/21/07 0.00 11,992.90
9 Detail  Voucher  S/F  Warrant 11/21/07 0.00 11,384.17
10 Detail  Voucher  S/F  Warrant 03/18/08 0.00 127,881.26
11 Detail  Voucher  S/F  Warrant 05/13/08 0.00 36,099.97
12 Detail  Voucher  FIN  Warrant 06/24/08 0.00 20,000.00
Total: $0.00 $3,469,410.30
 
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
 

Escrow No. 2278
For $305,000.00

  • Escrow Agent: Julianne Jacino (916)648-2871
  • Bank of Sacramento
  • Corporate Escrow Dept.
    P O Box 254706
    Sacramento, CA 95865-4706
  • Option: Type B (Inactive)
  • Retention Withheld ........ $168,897.10
  • Retention To Escrow ..... $168,890.00
Escrow Transactions
Date Deposit Payment
04/11/07 8,790.00 8,790.00
05/16/07 34,880.00 34,880.00
06/14/07 30,490.00 30,490.00
08/14/07 4,800.00 4,800.00
09/10/07 79,930.00 79,930.00
10/15/07 10,000.00 10,000.00
11/20/07 -168,890.00 0.00
 
Please direct Escrow inquires to:
   Name: Kala Jajoor
 Phone: (916) 227-0591
     Fax: (916) 227-9736
  E-Mail:  Kala.Jajoor@dot.ca.gov