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

DETAIL FOR PROJECT ID: 0600000062
     Through February 8, 2012

        Customer Name: City of Visalia
        Customer Number: VC0000000145
        Phase: 4
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 122,000.00     125,000.00  
TOTALS:   $ 0.00  $ 0.00  $ 122,000.00  $ 125,000.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 122,000.00    



        Customer Name: City of Visalia
        Customer Number: VC0000000145
        Phase: 4
        COOP Name: modifing signals & widening Watson Ave., offramp at SR198, .
        COOP Number: 06_1463
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00002594     2011-01-18     125,000.00       0.00     0.00  
TOTALS:   $ 125,000.00  $ 0.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 125,000.00    
Remaining Funds on Deposit: $ 0.00    



        Customer Name: CITY OF VISALIA
        Customer Number: VC0000020387
        Phase: 4
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00001652     2010-11-19     125,000.00     125,000.00     0.00     0.00  
TOTALS:   $ 125,000.00  $ 125,000.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 125,000.00