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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0100000081 | ||||||||
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| Through February 8, 2012 | ||||||||
| Customer Name: | Hopland Pub |
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| Customer Number: | VC0000000349 |
| Phase: | 4E1 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 536.96 | 300,000.00 | |||||||
| 00000236 | 2010-08-05 | 16,207.16 | 16,207.16 | 0.00 | 0.00 | |||
| 00004051 | 2011-03-17 | 18,181.45 | 18,181.45 | 0.00 | 0.00 | |||
| 12000126 | 2011-07-12 | 18,182.17 | 18,182.17 | 0.00 | 0.00 | |||
| 12002943 | 2012-01-25 | 18,149.56 | 0.00 | 0.00 | ||||
| TOTALS: | $ 70,720.34 | $ 52,570.78 | $ 536.96 | $ 300,000.00 | ||||
| Amount Due CALTRANS: | $ 18,149.56 |
|---|---|
| Remaining Funds on Deposit: | $ 52,033.82 |