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

DETAIL FOR PROJECT ID: 0100000258
     Through February 8, 2012

        Customer Name: AT&T
        Customer Number: VC0000000007
        Phase: 4
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 22,427.01     792,000.00  
  00001503     2011-05-18     66,000.00       0.00     0.00  
TOTALS:   $ 66,000.00  $ 0.00  $ 22,427.01  $ 792,000.00 
 
Amount Due CALTRANS: $ 66,000.00    
Expenditures in Excess of Deposit: $ -43,572.99    



        Customer Name: COUNTY OF HUMBOLDT
        Customer Number: VC0000000163
        Phase: 4
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 3,367.50     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 3,367.50  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 3,367.50    



        Customer Name: Office of Traffic Safety
        Customer Number: VC0000000247
        Phase: 4
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 1,333,673.29     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 1,333,673.29  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 1,333,673.29    



        Customer Name: Office of Traffic Safety
        Customer Number: VC0000000247
        Phase: 4
        COOP Name: Hazard elimination project, median upgrade
        COOP Number: 51A0395
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  12000061     2011-07-06     1,087,092.19     1,087,092.19     0.00     0.00  
  12000401     2011-08-08     149,760.14     149,760.14     0.00     0.00  
  12001627     2011-10-21     52,894.87     52,894.87     0.00     0.00  
  12002965     2012-01-26     43,926.09       0.00     0.00  
TOTALS:   $ 1,333,673.29  $ 1,289,747.20  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 43,926.09    
Remaining Funds on Deposit: $ 1,289,747.20