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

DETAIL FOR PROJECT ID: 0800020085
     Through February 8, 2012

        Customer Name: TULARE COUNTY REDEVELOPMENT AGENCY
        Customer Number: VC0000000351
        Phase: 4
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 123,673.00     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 123,673.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 123,673.00    



        Customer Name: COACHELLA VALLEY ASSN OF GOVTS
        Customer Number: VC0000007628
        Phase: 4
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  12000182     2011-07-18     123,673.00       0.00     0.00  
TOTALS:   $ 123,673.00  $ 0.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 123,673.00    
Remaining Funds on Deposit: $ 0.00    



        Customer Name: COACHELLA VALLEY ASSN OF GOVTS
        Customer Number: VC0000007628
        Phase: 4
        COOP Name: Coachella Valley Association of Governments
        COOP Number: 08A1872
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00004071     2011-03-21     123,673.00     123,673.00     0.00     0.00  
TOTALS:   $ 123,673.00  $ 123,673.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 123,673.00