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

DETAIL FOR PROJECT ID: 0600020167
     Through February 8, 2012

        Customer Name: City of Bakersfield
        Customer Number: VC0000000041
        Phase: 0
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 42,564.65     60,804,000.00  
TOTALS:   $ 0.00  $ 0.00  $ 42,564.65  $ 60,804,000.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 42,564.65    



        Customer Name: City of Bakersfield
        Customer Number: VC0000000041
        Phase: 1
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 126,477.32     157,724,000.00  
TOTALS:   $ 0.00  $ 0.00  $ 126,477.32  $ 157,724,000.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 126,477.32