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

DETAIL FOR PROJECT ID: 0600000488
     Through February 8, 2012

        Customer Name: CITY OF HANFORD
        Customer Number: VC0000020203
        Phase: 9
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 599,600.76     4,207,840.00  
TOTALS:   $ 0.00  $ 0.00  $ 599,600.76  $ 4,207,840.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 599,600.76    



        Customer Name: CITY OF HANFORD
        Customer Number: VC0000500320
        Phase: 9
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  12001020     2011-12-12     1,668,000.00     1,668,000.00     0.00     0.00  
TOTALS:   $ 1,668,000.00  $ 1,668,000.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 1,668,000.00