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

DETAIL FOR PROJECT ID: 0600000374
     Through February 8, 2012

        Customer Name: County of Fresno Transportation Authority
        Customer Number: VC0000000162
        Phase: 2
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 11,165.87     132,200.56  
TOTALS:   $ 0.00  $ 0.00  $ 11,165.87  $ 132,200.56 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 11,165.87    



        Customer Name: County of Fresno Transportation Authority
        Customer Number: VC0000000162
        Phase: 9
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  06006946     2010-09-15     429,606.54       0.00     0.00  
TOTALS:   $ 429,606.54  $ 0.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 429,606.54    
Remaining Funds on Deposit: $ 0.00    



        Customer Name: FRESNO COUNTY TRANSPORTATION AUTHORITY
        Customer Number: VC0000015601
        Phase: 2
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00000306     2010-08-12     3,350.83     3,350.83     0.00     0.00  
TOTALS:   $ 3,350.83  $ 3,350.83  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 3,350.83    



        Customer Name: FRESNO COUNTY TRANSPORTATION AUTHORITY
        Customer Number: VC0000015601
        Phase: 9
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00000306     2010-08-12     4,176.00     4,176.00     0.00     0.00  
TOTALS:   $ 4,176.00  $ 4,176.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 4,176.00    



        Customer Name: FRESNO COUNTY TRANSPORTATION AUTHORITY
        Customer Number: VC0000015601
        Phase: 9
        COOP Name: 06-FRESNO-R/W ACTIVITIES RT180
        COOP Number: 06-1012
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00001339     2010-11-05     235,205.99     235,205.99     0.00     0.00  
TOTALS:   $ 235,205.99  $ 235,205.99  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 235,205.99