California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11080904
Coffman Specialties, Inc
Date last updated: 05/17/2013
  • Job Description: 
    CONSTRUCT BRIDGES AND MANAGED LANES IN SAN DIEGO COUNTY IN SAN DIEGO AT VARIOUS LOCATIONS 2SD 0015M0190M0220
  • Contract Accepted: 01/15/2008
  • Stop Notice filing deadline: 04/14/2008
  • Expiration of Suit-filing period: 07/13/2008
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  •   Hold check in effect.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
09/12/2006
Released
 
California Commercial Asphalt, LLC
12/06/2006
Released
 
California Commercial Asphalt, LLC
Total Stop Notice $0.00  
 
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 01/08/2004 0.00 226,022.22
2 Detail  Voucher  P/P  Warrant 02/05/2004 0.00 767,658.42
3 Detail  Voucher  P/P  Warrant 03/09/2004 0.00 749,740.53
4 Detail  Voucher  P/P  Warrant 04/07/2004 0.00 3,521,558.07
5 Detail  Voucher  P/P  Warrant 04/20/2004 0.00 290,400.05
6 Detail  Voucher  P/P  Warrant 05/06/2004 0.00 2,726,394.10
7 Detail  Voucher  P/P  Warrant 06/08/2004 0.00 872,705.59
8 Detail  Voucher  P/P  EFT 06/30/2004 0.00 1,035,033.69
9 Detail  Voucher  P/P  EFT 08/03/2004 0.00 1,216,802.63
10 Detail  Voucher  P/P  EFT 09/03/2004 0.00 2,780,899.64
11 Detail  Voucher  P/P  EFT 10/04/2004 0.00 1,580,607.83
12 Detail  Voucher  P/P  EFT 11/03/2004 0.00 1,774,282.44
13 Detail  Voucher  P/P  EFT 12/07/2004 0.00 1,214,447.09
14 Detail  Voucher  P/P  EFT 01/03/2005 0.00 1,351,279.28
15 Detail  Voucher  P/P  EFT 01/07/2005 0.00 10,000.00
16 Detail  Voucher  P/P  EFT 01/24/2005 0.00 117,502.05
17 Detail  Voucher  P/P  EFT 02/03/2005 0.00 853,852.63
18 Detail  Voucher  P/P  EFT 03/07/2005 0.00 1,194,886.51
19 Detail  Voucher  P/P  EFT 04/04/2005 0.00 813,589.01
20 Detail  Voucher  P/P  EFT 05/04/2005 0.00 2,039,266.35
21 Detail  Voucher  P/P  EFT 06/06/2005 0.00 2,302,583.05
22 Detail  Voucher  P/P  EFT 06/30/2005 0.00 1,365,233.91
23 Detail  Voucher  P/P  EFT 08/03/2005 0.00 1,677,310.59
24 Detail  Voucher  P/P  EFT 09/02/2005 0.00 1,095,126.72
25 Detail  Voucher  P/P  EFT 10/04/2005 0.00 723,920.64
26 Detail  Voucher  P/P  EFT 10/17/2005 0.00 422,180.00
27 Detail  Voucher  P/P  Warrant 11/07/2005 0.00 2,274,328.17
28 Detail  Voucher  P/P  Warrant 12/08/2005 0.00 1,842,926.15
29 Detail  Voucher  P/P  EFT 01/05/2006 0.00 3,232,550.42
30 Detail  Voucher  P/P  EFT 02/03/2006 0.00 1,676,298.33
31 Detail  Voucher  P/P  EFT 03/06/2006 0.00 665,391.72
32 Detail  Voucher  P/P  EFT 04/04/2006 0.00 533,948.94
33 Detail  Voucher  P/P  EFT 05/04/2006 0.00 638,483.34
34 Detail  Voucher  P/P  EFT 05/12/2006 0.00 34,478.16
35 Detail  Voucher  P/P  EFT 06/05/2006 0.00 614,597.60
36 Detail  Voucher  P/P  EFT 06/30/2006 0.00 569,677.18
37 Detail  Voucher  P/P  EFT 08/03/2006 0.00 291,202.81
38 Detail  Voucher  P/P  EFT 09/01/2006 0.00 1,233,243.87
39 Detail  Voucher  P/P  Warrant 10/06/2006 0.00 535,674.34
39 Detail  Voucher  P/P  Hold 10/06/2006 2,817.26 0.00
40 Detail  Voucher  P/P  EFT 11/03/2006 0.00 702,271.53
41 Detail  Voucher  P/P  EFT 12/06/2006 0.00 664,433.03
42 Detail  Voucher  P/P  Warrant 01/09/2007 0.00 706,769.50
42 Detail  Voucher  P/P  Hold 01/09/2007 59,838.19 0.00
43 Detail  Voucher  P/P  EFT 02/02/2007 0.00 396,634.84
44 Detail  Voucher  P/P  EFT 02/26/2007 0.00 113,239.42
45 Detail  Voucher  P/P  EFT 03/06/2007 0.00 303,927.62
46 Detail  Voucher  P/P  EFT 03/16/2007 0.00 109,117.37
47 Detail  Voucher  P/P  EFT 04/03/2007 0.00 364,810.81
48 Detail  Voucher  P/P  EFT 05/04/2007 0.00 636,910.05
      SN 2 Release 05/16/2007 -62,655.45 62,655.45
49 Detail  Voucher  P/P  EFT 06/04/2007 0.00 523,069.21
50 Detail  Voucher  P/P  EFT 06/29/2007 0.00 570,553.93
51 Detail  Voucher  P/P  EFT 08/03/2007 0.00 497,462.28
52 Detail  Voucher  P/P  EFT 09/04/2007 0.00 515,454.21
53 Detail  Voucher  P/P  EFT 10/04/2007 0.00 369,767.36
54 Detail  Voucher  P/P  EFT 10/15/2007 0.00 282,788.19
55 Detail  Voucher  P/P  EFT 11/02/2007 0.00 1,166,315.88
56 Detail  Voucher  P/P  EFT 12/06/2007 0.00 781,301.75
57 Detail  Voucher  P/P  EFT 12/21/2007 0.00 340,443.62
58 Detail  Voucher  P/P  EFT 01/07/2008 0.00 148,213.57
59 Detail  Voucher  A/A  EFT 03/21/2008 0.00 356,235.73
60 Detail  Voucher  A/A  EFT 04/07/2008 0.00 169,663.03
61 Detail  Voucher  S/F  Warrant 09/10/2008 0.00 60,805.93
62 Detail  Voucher  S/F  Warrant 09/29/2009 0.00 169,481.51
63 Detail  Voucher  S/F  Warrant 10/23/2009 0.00 1,000,000.00
64 Detail  Voucher  FIN  Warrant 02/24/2010 0.00 2,620.28
65 Detail  Voucher  FIN  Warrant 05/22/2012 0.00 398,622.00
66 Detail  Voucher  FIN  Warrant 05/29/2012 0.00 13,750,000.00
Total: $0.00 $72,029,652.17
 
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. 2150
For $3,980,000.00

  • Escrow Agent: Catherine Gon (916)341-4912
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $2,708,517.74
  • Retention To Escrow ..... $2,708,510.00
Escrow Transactions
Date Deposit Payment
02/11/2004 110,400.00 110,400.00
03/09/2004 84,420.00 84,420.00
04/09/2004 120,380.00 120,380.00
05/11/2004 200,640.00 200,640.00
06/07/2004 98,190.00 98,190.00
07/13/2004 113,890.00 113,890.00
08/11/2004 135,360.00 135,360.00
09/10/2004 75,900.00 75,900.00
04/12/2005 32,690.00 32,690.00
05/10/2005 107,330.00 107,330.00
06/13/2005 121,720.00 121,720.00
07/13/2005 71,850.00 71,850.00
08/12/2005 75,480.00 75,480.00
09/12/2005 58,170.00 58,170.00
10/11/2005 38,100.00 38,100.00
11/08/2005 141,920.00 141,920.00
12/13/2005 95,940.00 95,940.00
01/11/2006 170,210.00 170,210.00
02/15/2006 88,810.00 88,810.00
03/15/2006 35,540.00 35,540.00
04/12/2006 27,580.00 27,580.00
05/11/2006 33,600.00 33,600.00
06/15/2006 34,170.00 34,170.00
07/12/2006 29,980.00 29,980.00
08/15/2006 15,850.00 15,850.00
09/11/2006 64,910.00 64,910.00
10/16/2006 28,340.00 28,340.00
11/13/2006 36,960.00 36,960.00
12/12/2006 34,970.00 34,970.00
01/11/2007 40,350.00 40,350.00
02/14/2007 20,880.00 20,880.00
03/20/2007 28,350.00 28,350.00
04/11/2007 19,710.00 19,710.00
05/16/2007 31,830.00 31,830.00
06/14/2007 28,510.00 28,510.00
07/16/2007 33,920.00 33,920.00
08/14/2007 30,000.00 30,000.00
09/10/2007 38,240.00 38,240.00
10/15/2007 32,300.00 32,300.00
10/16/2007 14,880.00 14,880.00
11/14/2007 47,160.00 47,160.00
11/15/2007 -2,000,000.00 0.00
12/17/2007 0.00 32,700.00
01/15/2008 0.00 26,380.00
03/19/2008 -649,430.00 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