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

DETAIL FOR PROJECT ID: 0800000559
     Through February 8, 2012

        Customer Name: Assets & Investments, LLC
        Customer Number: VC0000000006
        Phase: 2
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 506.82     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 506.82  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 506.82    



        Customer Name: Assets & Investments, LLC
        Customer Number: VC0000000006
        Phase: 2E2
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  12000176     2011-07-18     23,531.13       0.00     0.00  
TOTALS:   $ 23,531.13  $ 0.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 23,531.13    
Remaining Funds on Deposit: $ 0.00    



        Customer Name: UNION PACIFIC RAILROAD COMPANY
        Customer Number: VC0000003727
        Phase: 2E2
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 24,848.80     0.00  
  00002065     2010-12-14     25,000.00     25,000.00     0.00     0.00  
TOTALS:   $ 25,000.00  $ 25,000.00  $ 24,848.80  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 151.20