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

DETAIL FOR PROJECT ID: 0600000492
     Through February 8, 2012

        Customer Name: City of Taft
        Customer Number: VC0000000135
        Phase: 3
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 229.74     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 229.74  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 229.74    



        Customer Name: City of Taft
        Customer Number: VC0000000135
        Phase: 3
        COOP Name: INSTALL LGT SYSTEM RT119
        COOP Number: 06-1213
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00004971     2011-05-19     4,404.88     4,404.88     0.00     0.00  
TOTALS:   $ 4,404.88  $ 4,404.88  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 4,404.88