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

DETAIL FOR PROJECT ID: 0100000261
     Through February 8, 2012

        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 
                 1,937,192.25     0.00  
  00000128     2010-07-27     1,168.30     1,168.30     0.00     0.00  
TOTALS:   $ 1,168.30  $ 1,168.30  $ 1,937,192.25  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 1,936,023.95    



        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 
  12000103     2011-07-08     502,595.26     502,595.26     0.00     0.00  
  12000406     2011-08-09     544,620.45     544,620.45     0.00     0.00  
  12001188     2011-09-20     586,569.57     586,569.57     0.00     0.00  
  12001618     2011-10-21     290,360.18     290,360.18     0.00     0.00  
TOTALS:   $ 1,924,145.46  $ 1,924,145.46  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 1,924,145.46