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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0100020276 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | NORTHERN AGGREGATES INC |
|---|---|
| Customer Number: | VC0000014060 |
| Phase: | 1 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 6,623.73 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 6,623.73 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 6,623.73 |
| Customer Name: | NORTHERN AGGREGATES INC |
|---|---|
| Customer Number: | VC0000014060 |
| Phase: | 1 |
| COOP Name: | Design and construct improvements in Harris Quarry |
| COOP Number: | 01-0359 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 12001058 | 2011-10-07 | 46,574.00 | 46,574.00 | 0.00 | 0.00 | |||
| TOTALS: | $ 46,574.00 | $ 46,574.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 46,574.00 |