California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 112T0924
Coffman Specialties, Inc
Date last updated: 05/20/2013
  • Job Description: 
    CONSTRUCT MANAGED LANES IN SAN DIEGO COUNTY IN SAN DIEGO ON ROUTE 15 AND ON ROUTE 163 2SD 0015M0104R0212
  • Contract Accepted: 06/14/2012
  • Stop Notice filing deadline: 09/12/2012
  • Expiration of Suit-filing period: 12/11/2012
  • 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
05/27/2010
Released
 
San Diego County Teamsters
08/06/2010
Released
 
24/7 Trucking Inc
08/17/2011
Released
 
Ulmer Industries, Inc.
08/25/2011
Released
 
California Commercial Asphalt
10/17/2011
Released
 
Payco Specialties Inc
11/15/2011
Released
 
Dave Horner Trucking
11/17/2011
Released
 
Penhall Company
01/18/2012
Released
 
Payco Specialties Inc
01/19/2012
Released
 
Traffic Control Service, Inc.
01/20/2012
Released
 
Select Electric, Inc.
02/09/2012
Released
 
Asphalt Dike Construction, Inc. dba APCO
02/24/2012
Released
 
Ulmer Industries, Inc.
09/12/2012
Released
 
Statewide Safety & Signs, Inc.
09/10/2012
Released
 
Penhall Company
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 10/07/2008 0.00 470,651.11
2 Detail  Voucher  P/P  EFT 11/03/2008 0.00 1,608,685.61
3 Detail  Voucher  P/P  EFT 12/05/2008 0.00 4,500,010.28
4 Detail  Voucher  P/P  Warrant 01/09/2009 0.00 1,555,855.70
5 Detail  Voucher  P/P  Warrant 02/05/2009 0.00 2,548,153.27
6 Detail  Voucher  P/P  EFT 03/06/2009 0.00 1,355,090.22
7 Detail  Voucher  P/P  EFT 04/06/2009 0.00 1,338,303.23
8 Detail  Voucher  P/P  EFT 05/04/2009 0.00 1,515,531.50
9 Detail  Voucher  P/P  EFT 06/04/2009 0.00 4,058,699.98
10 Detail  Voucher  P/P  EFT 06/26/2009 0.00 2,534,079.28
11 Detail  Voucher  P/P  EFT 08/05/2009 0.00 1,564,046.35
12 Detail  Voucher  P/P  EFT 09/04/2009 0.00 2,101,584.66
13 Detail  Voucher  P/P  EFT 10/02/2009 0.00 1,167,422.61
14 Detail  Voucher  P/P  EFT 11/03/2009 0.00 2,200,067.13
15 Detail  Voucher  P/P  EFT 12/09/2009 0.00 1,910,274.14
16 Detail  Voucher  P/P  EFT 01/06/2010 0.00 1,009,786.02
17 Detail  Voucher  P/P  EFT 02/08/2010 0.00 1,530,782.08
18 Detail  Voucher  P/P  EFT 03/08/2010 0.00 1,132,331.36
19 Detail  Voucher  P/P  EFT 04/06/2010 0.00 1,406,626.82
20 Detail  Voucher  P/P  EFT 05/04/2010 0.00 1,049,527.47
21 Detail  Voucher  P/P  EFT 06/07/2010 0.00 1,064,475.24
22 Detail  Voucher  P/P  Warrant 07/02/2010 0.00 1,495,523.78
22 Detail  Voucher  P/P  Hold 07/02/2010 4,330.06 0.00
23 Detail  Voucher  P/P  EFT 08/03/2010 0.00 610,784.67
24 Detail  Voucher  P/P  EFT 08/13/2010 0.00 137,227.08
25 Detail  Voucher  P/P  Warrant 09/10/2010 0.00 1,932,326.38
25 Detail  Voucher  P/P  Hold 09/10/2010 14,312.74 0.00
26 Detail  Voucher  P/P  EFT 10/04/2010 0.00 928,260.37
27 Detail  Voucher  P/P  EFT 11/05/2010 0.00 1,517,825.29
28 Detail  Voucher  95%  EFT 12/03/2010 0.00 1,797,436.58
29 Detail  Voucher  95%  EFT 12/31/2010 0.00 1,017,002.56
30 Detail  Voucher  95%  EFT 02/04/2011 0.00 1,382,989.48
31 Detail  Voucher  95%  Warrant 03/11/2011 0.00 1,348,422.58
      SN 1 Release 03/28/2011 -4,330.06 4,330.06
32 Detail  Voucher  95%  EFT 04/05/2011 0.00 2,804,555.30
33 Detail  Voucher  P/P  EFT 05/04/2011 0.00 2,186,916.62
34 Detail  Voucher  P/P  EFT 06/06/2011 0.00 1,877,071.25
35 Detail  Voucher  P/P  EFT 06/30/2011 0.00 729,569.40
36 Detail  Voucher  P/P  EFT 08/03/2011 0.00 2,150,273.59
37 Detail  Voucher  P/P  Warrant 09/07/2011 0.00 1,477,207.79
37 Detail  Voucher  P/P  Hold 09/07/2011 445,904.95 0.00
38 Detail  Voucher  P/P  EFT 10/04/2011 0.00 2,500,517.14
      SN 4 Release 10/25/2011 -445,904.95 445,904.95
39 Detail  Voucher  P/P  Warrant 11/07/2011 0.00 1,528,248.73
40 Detail  Voucher  P/P  Warrant 12/08/2011 0.00 1,192,743.92
40 Detail  Voucher  P/P  Hold 12/08/2011 6,093.13 0.00
      SN 6 Release 01/04/2012 -6,093.13 6,093.13
41 Detail  Voucher  P/P  EFT 01/04/2012 0.00 1,281,060.65
42 Detail  Voucher  P/P  Warrant 02/06/2012 0.00 1,049,812.10
42 Detail  Voucher  P/P  Hold 02/06/2012 55,043.41 0.00
      SN 9 Release 03/15/2012 -48,944.76 48,944.76
43 Detail  Voucher  P/P  Warrant 03/07/2012 0.00 681,448.41
      SN 12 Release 04/04/2012 -6,098.65 6,098.65
44 Detail  Voucher  P/P  EFT 04/03/2012 0.00 911,182.89
45 Detail  Voucher  P/P  EFT 05/03/2012 0.00 432,209.19
46 Detail  Voucher  P/P  EFT 06/01/2012 0.00 273,254.50
47 Detail  Voucher  A/A  EFT 06/29/2012 0.00 64,981.15
48 Detail  Voucher  A/A  EFT 07/20/2012 0.00 152,975.52
49 Detail  Voucher  S/F  EFT 08/03/2012 0.00 89,383.67
50 Detail  Voucher  S/F  EFT 09/28/2012 0.00 59,141.34
51 Detail  Voucher  S/F  Warrant 11/14/2012 0.00 54,535.07
52 Detail  Voucher  FIN  Warrant 12/18/2012 0.00 0.00
      SN 2 Release 02/06/2013 -14,312.74 14,312.74
Total: $0.00 $71,812,555.35
 
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. 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
12/11/2008 463,620.00 463,620.00
01/14/2009 108,730.00 108,730.00
03/16/2009 266,810.00 266,810.00
04/15/2009 148,700.00 148,700.00
05/15/2009 120,540.00 120,540.00
11/16/2009 94,620.00 94,620.00
12/16/2009 99,900.00 99,900.00
01/19/2010 52,880.00 52,880.00
02/16/2010 82,350.00 82,350.00
03/09/2010 60,020.00 60,020.00
04/07/2010 57,700.00 57,700.00
05/19/2010 55,760.00 55,760.00
06/15/2010 54,870.00 54,870.00
07/19/2010 79,260.00 79,260.00
08/17/2010 39,890.00 39,890.00
09/20/2010 102,460.00 102,460.00
10/19/2010 48,270.00 48,270.00
11/18/2010 80,100.00 80,100.00
11/29/2010 -2,016,480.00 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