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

DETAIL FOR PROJECT ID: 0100000007
     Through February 8, 2012

        Customer Name: COUNTY OF HUMBOLDT
        Customer Number: VC0000000163
        Phase: 3
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 1,775.65     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 1,775.65  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 1,775.65    



        Customer Name: COUNTY OF HUMBOLDT
        Customer Number: VC0000000163
        Phase: 3
        COOP Name: Improvement to the Martin Ferry's Bridge
        COOP Number: 01-0350
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  12001429     2011-10-14     5,000.00     5,000.00     0.00     0.00  
TOTALS:   $ 5,000.00  $ 5,000.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 5,000.00