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

DETAIL FOR PROJECT ID: 0100000377
     Through February 8, 2012

        Customer Name: COUNTY OF MENDOCINO
        Customer Number: VC0000020482
        Phase: 4
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 275,000.00     2,000,000.00  
TOTALS:   $ 0.00  $ 0.00  $ 275,000.00  $ 2,000,000.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 275,000.00    



        Customer Name: COUNTY OF MENDOCINO
        Customer Number: VC0000020482
        Phase: 4
        COOP Name: Construct a roundabout@ SRI @Simpson Ln intersection.
        COOP Number: 01-0349
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00004536     2011-04-21     200,000.00     200,000.00     0.00     0.00  
TOTALS:   $ 200,000.00  $ 200,000.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 200,000.00