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: 031E6804
Martin Brothers Construction Inc
Date last updated: 04/18/24
- 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.
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 | 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:
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LEGEND:
|
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:
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