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: 112T0924
Coffman Specialties, Inc
Date last updated: 04/25/24
- Job Description:
CONSTRUCT MANAGED LANES IN SAN DIEGO COUNTY IN SAN DIEGO ON ROUTE 15 AND ON ROUTE 163 2SD 0015M0104R0212- Contract Accepted: 06/14/12
- Stop Notice filing deadline: 09/12/12
- Expiration of Suit-filing period: 12/11/12
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Companyof America
- 120 Vantis, Suite 130 Aliso Viejo, CA 92656
- Bond Number: 6418898.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
05/27/10 |
Released | ||
08/06/10 |
Released | ||
08/17/11 |
Released | ||
08/25/11 |
Released | ||
10/17/11 |
Released | ||
11/15/11 |
Released | ||
11/17/11 |
Released | ||
01/18/12 |
Released | ||
01/19/12 |
Released | ||
01/20/12 |
Released | ||
02/09/12 |
Released | ||
02/24/12 |
Released | ||
09/12/12 |
Released | ||
09/10/12 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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 | 10/07/08 | 0.00 | 470,651.11 |
2 | Detail | Voucher | P/P | EFT | 11/03/08 | 0.00 | 1,608,685.61 |
3 | Detail | Voucher | P/P | EFT | 12/05/08 | 0.00 | 4,500,010.28 |
4 | Detail | Voucher | P/P | Warrant | 01/09/09 | 0.00 | 1,555,855.70 |
5 | Detail | Voucher | P/P | Warrant | 02/05/09 | 0.00 | 2,548,153.27 |
6 | Detail | Voucher | P/P | EFT | 03/06/09 | 0.00 | 1,355,090.22 |
7 | Detail | Voucher | P/P | EFT | 04/06/09 | 0.00 | 1,338,303.23 |
8 | Detail | Voucher | P/P | EFT | 05/04/09 | 0.00 | 1,515,531.50 |
9 | Detail | Voucher | P/P | EFT | 06/04/09 | 0.00 | 4,058,699.98 |
10 | Detail | Voucher | P/P | EFT | 06/26/09 | 0.00 | 2,534,079.28 |
11 | Detail | Voucher | P/P | EFT | 08/05/09 | 0.00 | 1,564,046.35 |
12 | Detail | Voucher | P/P | EFT | 09/04/09 | 0.00 | 2,101,584.66 |
13 | Detail | Voucher | P/P | EFT | 10/02/09 | 0.00 | 1,167,422.61 |
14 | Detail | Voucher | P/P | EFT | 11/03/09 | 0.00 | 2,200,067.13 |
15 | Detail | Voucher | P/P | EFT | 12/09/09 | 0.00 | 1,910,274.14 |
16 | Detail | Voucher | P/P | EFT | 01/06/10 | 0.00 | 1,009,786.02 |
17 | Detail | Voucher | P/P | EFT | 02/08/10 | 0.00 | 1,530,782.08 |
18 | Detail | Voucher | P/P | EFT | 03/08/10 | 0.00 | 1,132,331.36 |
19 | Detail | Voucher | P/P | EFT | 04/06/10 | 0.00 | 1,406,626.82 |
20 | Detail | Voucher | P/P | EFT | 05/04/10 | 0.00 | 1,049,527.47 |
21 | Detail | Voucher | P/P | EFT | 06/07/10 | 0.00 | 1,064,475.24 |
22 | Detail | Voucher | P/P | Warrant | 07/02/10 | 0.00 | 1,495,523.78 |
22 | Detail | Voucher | P/P | Hold | 07/02/10 | 4,330.06 | 0.00 |
23 | Detail | Voucher | P/P | EFT | 08/03/10 | 0.00 | 610,784.67 |
24 | Detail | Voucher | P/P | EFT | 08/13/10 | 0.00 | 137,227.08 |
25 | Detail | Voucher | P/P | Warrant | 09/10/10 | 0.00 | 1,932,326.38 |
25 | Detail | Voucher | P/P | Hold | 09/10/10 | 14,312.74 | 0.00 |
26 | Detail | Voucher | P/P | EFT | 10/04/10 | 0.00 | 928,260.37 |
27 | Detail | Voucher | P/P | EFT | 11/05/10 | 0.00 | 1,517,825.29 |
28 | Detail | Voucher | 95% | EFT | 12/03/10 | 0.00 | 1,797,436.58 |
29 | Detail | Voucher | 95% | EFT | 12/31/10 | 0.00 | 1,017,002.56 |
30 | Detail | Voucher | 95% | EFT | 02/04/11 | 0.00 | 1,382,989.48 |
31 | Detail | Voucher | 95% | Warrant | 03/11/11 | 0.00 | 1,348,422.58 |
SN 1 Release | 03/28/11 | -4,330.06 | 4,330.06 | ||||
32 | Detail | Voucher | 95% | EFT | 04/05/11 | 0.00 | 2,804,555.30 |
33 | Detail | Voucher | P/P | EFT | 05/04/11 | 0.00 | 2,186,916.62 |
34 | Detail | Voucher | P/P | EFT | 06/06/11 | 0.00 | 1,877,071.25 |
35 | Detail | Voucher | P/P | EFT | 06/30/11 | 0.00 | 729,569.40 |
36 | Detail | Voucher | P/P | EFT | 08/03/11 | 0.00 | 2,150,273.59 |
37 | Detail | Voucher | P/P | Warrant | 09/07/11 | 0.00 | 1,477,207.79 |
37 | Detail | Voucher | P/P | Hold | 09/07/11 | 445,904.95 | 0.00 |
38 | Detail | Voucher | P/P | EFT | 10/04/11 | 0.00 | 2,500,517.14 |
SN 4 Release | 10/25/11 | -445,904.95 | 445,904.95 | ||||
39 | Detail | Voucher | P/P | Warrant | 11/07/11 | 0.00 | 1,528,248.73 |
40 | Detail | Voucher | P/P | Warrant | 12/08/11 | 0.00 | 1,192,743.92 |
40 | Detail | Voucher | P/P | Hold | 12/08/11 | 6,093.13 | 0.00 |
SN 6 Release | 01/04/12 | -6,093.13 | 6,093.13 | ||||
41 | Detail | Voucher | P/P | EFT | 01/04/12 | 0.00 | 1,281,060.65 |
42 | Detail | Voucher | P/P | Warrant | 02/06/12 | 0.00 | 1,049,812.10 |
42 | Detail | Voucher | P/P | Hold | 02/06/12 | 55,043.41 | 0.00 |
SN 9 Release | 03/15/12 | -48,944.76 | 48,944.76 | ||||
43 | Detail | Voucher | P/P | Warrant | 03/07/12 | 0.00 | 681,448.41 |
SN 12 Release | 04/04/12 | -6,098.65 | 6,098.65 | ||||
44 | Detail | Voucher | P/P | EFT | 04/03/12 | 0.00 | 911,182.89 |
45 | Detail | Voucher | P/P | EFT | 05/03/12 | 0.00 | 432,209.19 |
46 | Detail | Voucher | P/P | EFT | 06/01/12 | 0.00 | 273,254.50 |
47 | Detail | Voucher | A/A | EFT | 06/29/12 | 0.00 | 64,981.15 |
48 | Detail | Voucher | A/A | EFT | 07/20/12 | 0.00 | 152,975.52 |
49 | Detail | Voucher | S/F | EFT | 08/03/12 | 0.00 | 89,383.67 |
50 | Detail | Voucher | S/F | EFT | 09/28/12 | 0.00 | 59,141.34 |
51 | Detail | Voucher | S/F | Warrant | 11/14/12 | 0.00 | 54,535.07 |
52 | Detail | Voucher | FIN | Warrant | 12/18/12 | 0.00 | 0.00 |
SN 2 Release | 02/06/13 | -14,312.74 | 14,312.74 | ||||
Total: | $0.00 | $71,812,555.35 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2397
For $6,615,000.00
- Escrow Agent: Darla Clark (619)446-5590
- Regents Bank
501 West Broadway, Suite 550 San Diego, CA 92101
- Option: Type B (Inactive)
- Retention Withheld ........ $2,016,483.48
- Retention To Escrow ..... $2,016,480.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
12/11/08 | 463,620.00 | 463,620.00 |
01/14/09 | 108,730.00 | 108,730.00 |
03/16/09 | 266,810.00 | 266,810.00 |
04/15/09 | 148,700.00 | 148,700.00 |
05/15/09 | 120,540.00 | 120,540.00 |
11/16/09 | 94,620.00 | 94,620.00 |
12/16/09 | 99,900.00 | 99,900.00 |
01/19/10 | 52,880.00 | 52,880.00 |
02/16/10 | 82,350.00 | 82,350.00 |
03/09/10 | 60,020.00 | 60,020.00 |
04/07/10 | 57,700.00 | 57,700.00 |
05/19/10 | 55,760.00 | 55,760.00 |
06/15/10 | 54,870.00 | 54,870.00 |
07/19/10 | 79,260.00 | 79,260.00 |
08/17/10 | 39,890.00 | 39,890.00 |
09/20/10 | 102,460.00 | 102,460.00 |
10/19/10 | 48,270.00 | 48,270.00 |
11/18/10 | 80,100.00 | 80,100.00 |
11/29/10 | -2,016,480.00 | 0.00 |
Please direct Escrow inquires to:
|