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: 11232604
Coffman Specialties, Inc
Date last updated: 03/28/24
- Job Description:
WIDEN EXISTING HIGHWAY AND BRIDGE IN SAN DIEGO COUNTY IN SAN DIEGO FROM 0.2 KM SOUTH OF MIRAMAR WAY OVERCROSSING TO 1.4 KM NORTH OF MIRA MESA BOULEVARD UNDERCROSSING 2SD 0015M0131M0168- Contract Accepted: 10/28/05
- Stop Notice filing deadline: 01/26/06
- Expiration of Suit-filing period: 04/26/06
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 505 South Main St., Suite 830 Orange CA 92668
- Bond Number: 024-005-964.
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 | 05/06/03 | 0.00 | 221,104.08 |
2 | Detail | Voucher | P/P | Warrant | 06/06/03 | 0.00 | 228,048.11 |
3 | Detail | Voucher | P/P | Warrant | 07/03/03 | 0.00 | 1,081,657.77 |
4 | Detail | Voucher | P/P | Warrant | 07/15/03 | 0.00 | 73,358.64 |
5 | Detail | Voucher | P/P | Warrant | 08/05/03 | 0.00 | 1,322,996.94 |
6 | Detail | Voucher | P/P | Warrant | 09/08/03 | 0.00 | 668,111.06 |
7 | Detail | Voucher | P/P | Warrant | 10/07/03 | 0.00 | 1,003,273.77 |
8 | Detail | Voucher | P/P | Warrant | 11/05/03 | 0.00 | 474,980.51 |
9 | Detail | Voucher | P/P | Warrant | 12/08/03 | 0.00 | 1,044,828.66 |
10 | Detail | Voucher | P/P | Warrant | 01/08/04 | 0.00 | 1,277,492.79 |
11 | Detail | Voucher | P/P | Warrant | 02/05/04 | 0.00 | 842,932.71 |
12 | Detail | Voucher | P/P | Warrant | 02/24/04 | 0.00 | 31,671.30 |
13 | Detail | Voucher | P/P | Warrant | 03/09/04 | 0.00 | 750,938.49 |
14 | Detail | Voucher | P/P | Warrant | 04/07/04 | 0.00 | 570,309.13 |
15 | Detail | Voucher | P/P | Warrant | 05/06/04 | 0.00 | 1,218,684.91 |
16 | Detail | Voucher | P/P | Warrant | 06/08/04 | 0.00 | 351,400.08 |
17 | Detail | Voucher | P/P | EFT | 06/30/04 | 0.00 | 549,734.39 |
18 | Detail | Voucher | P/P | EFT | 08/03/04 | 0.00 | 303,013.45 |
19 | Detail | Voucher | P/P | EFT | 09/03/04 | 0.00 | 521,201.95 |
20 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 746,882.57 |
21 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 371,148.39 |
22 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 393,251.07 |
23 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 283,343.05 |
24 | Detail | Voucher | P/P | EFT | 02/03/05 | 0.00 | 379,696.70 |
25 | Detail | Voucher | P/P | EFT | 03/07/05 | 0.00 | 212,469.69 |
26 | Detail | Voucher | P/P | EFT | 04/04/05 | 0.00 | 177,027.47 |
27 | Detail | Voucher | P/P | EFT | 04/15/05 | 0.00 | 61,666.69 |
28 | Detail | Voucher | P/P | EFT | 05/04/05 | 0.00 | 160,585.19 |
29 | Detail | Voucher | P/P | EFT | 06/06/05 | 0.00 | 133,280.26 |
30 | Detail | Voucher | P/P | EFT | 06/30/05 | 0.00 | 58,931.65 |
31 | Detail | Voucher | P/P | EFT | 08/03/05 | 0.00 | 5,218.48 |
32 | Detail | Voucher | P/P | EFT | 09/02/05 | 0.00 | 195,052.86 |
33 | Detail | Voucher | P/P | EFT | 10/04/05 | 0.00 | 174,960.97 |
34 | Detail | Voucher | P/P | Warrant | 11/07/05 | 0.00 | 106,984.99 |
35 | Detail | Voucher | A/A | EFT | 12/16/05 | 0.00 | 270,740.19 |
36 | Detail | Voucher | S/F | EFT | 03/03/06 | 0.00 | 225,233.60 |
37 | Detail | Voucher | S/F | EFT | 05/05/06 | 0.00 | 22,031.34 |
38 | Detail | Voucher | S/F | EFT | 01/08/08 | 0.00 | 27,620.32 |
39 | Detail | Voucher | FIN | Warrant | 12/23/08 | 0.00 | 0.00 |
40 | Detail | Voucher | FIN | Warrant | 12/28/11 | 0.00 | 125,000.00 |
Total: | $0.00 | $16,666,864.22 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2144
For $1,365,000.00
- Escrow Agent: Catherine Gon (916)583-5444
- California Bank & Trust
1331 Broadway Sacramento CA 95818
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $760,043.41
- Retention To Escrow ..... $760,040.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
01/08/04 | 308,740.00 | 308,740.00 |
02/11/04 | 44,360.00 | 44,360.00 |
03/09/04 | 41,190.00 | 41,190.00 |
04/09/04 | 28,670.00 | 28,670.00 |
05/11/04 | 64,660.00 | 64,660.00 |
06/07/04 | 27,230.00 | 27,230.00 |
07/13/04 | 31,040.00 | 31,040.00 |
08/11/04 | 15,430.00 | 15,430.00 |
09/10/04 | 15,800.00 | 15,800.00 |
10/12/04 | 40,070.00 | 40,070.00 |
11/08/04 | 19,530.00 | 19,530.00 |
12/13/04 | 20,700.00 | 20,700.00 |
01/12/05 | 14,380.00 | 14,380.00 |
02/09/05 | 20,280.00 | 20,280.00 |
03/10/05 | 10,650.00 | 10,650.00 |
04/12/05 | 9,320.00 | 9,320.00 |
05/10/05 | 12,220.00 | 12,220.00 |
06/13/05 | 6,490.00 | 6,490.00 |
07/13/05 | 3,100.00 | 3,100.00 |
09/12/05 | 14,920.00 | 14,920.00 |
09/21/05 | -398,780.00 | 0.00 |
10/11/05 | 0.00 | 5,870.00 |
11/08/05 | 0.00 | 5,390.00 |
12/13/05 | -350,000.00 | 0.00 |
Please direct Escrow inquires to:
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