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

DETAIL FOR PROJECT ID: 0100000721
     Through February 8, 2012

        Customer Name: COUNTY OF MENDOCINO
        Customer Number: VC0000020482
        Phase: N
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 6,167.61     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 6,167.61  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 6,167.61    



        Customer Name: COUNTY OF MENDOCINO
        Customer Number: VC0000020482
        Phase: S
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 372.31     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 372.31  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 372.31    



        Customer Name: COUNTY OF MENDOCINO
        Customer Number: VC0000020485
        Phase: S
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00000089     2010-07-27     8,500.00     8,500.00     0.00     0.00  
TOTALS:   $ 8,500.00  $ 8,500.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 8,500.00