California Department of Transportation
 
STATE OF CALIFORNIA   
DEPARTMENT OF TRANSPORTATION   
Office of Accounts Receivable, Systems & Administration   

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