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

DETAIL FOR PROJECT ID: 0600000934
     Through February 8, 2012

        Customer Name: County of Fresno Transportation Authority
        Customer Number: VC0000000162
        Phase: 2
        COOP Name: improve withing SHS for braided ramps on SR180.
        COOP Number: 06_1450
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00002826     2011-01-21     558.91     558.91     0.00     0.00  
  00003274     2011-02-16     558.91     558.91     0.00     0.00  
TOTALS:   $ 1,117.82  $ 1,117.82  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 1,117.82    



        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 
                 4,429.99     1,442,000.00  
TOTALS:   $ 0.00  $ 0.00  $ 4,429.99  $ 1,442,000.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 4,429.99    



        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 
  00000310     2010-08-12     2,010.25     2,010.25     0.00     0.00  
TOTALS:   $ 2,010.25  $ 2,010.25  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 2,010.25