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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0100000258 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | AT&T |
|---|---|
| Customer Number: | VC0000000007 |
| Phase: | 4 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 22,427.01 | 792,000.00 | |||||||
| 00001503 | 2011-05-18 | 66,000.00 | 0.00 | 0.00 | ||||
| TOTALS: | $ 66,000.00 | $ 0.00 | $ 22,427.01 | $ 792,000.00 | ||||
| Amount Due CALTRANS: | $ 66,000.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ -43,572.99 |
| Customer Name: | COUNTY OF HUMBOLDT |
|---|---|
| Customer Number: | VC0000000163 |
| Phase: | 4 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 3,367.50 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 3,367.50 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 3,367.50 |
| Customer Name: | Office of Traffic Safety |
|---|---|
| Customer Number: | VC0000000247 |
| Phase: | 4 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 1,333,673.29 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 1,333,673.29 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 1,333,673.29 |
| Customer Name: | Office of Traffic Safety |
|---|---|
| Customer Number: | VC0000000247 |
| Phase: | 4 |
| COOP Name: | Hazard elimination project, median upgrade |
| COOP Number: | 51A0395 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 12000061 | 2011-07-06 | 1,087,092.19 | 1,087,092.19 | 0.00 | 0.00 | |||
| 12000401 | 2011-08-08 | 149,760.14 | 149,760.14 | 0.00 | 0.00 | |||
| 12001627 | 2011-10-21 | 52,894.87 | 52,894.87 | 0.00 | 0.00 | |||
| 12002965 | 2012-01-26 | 43,926.09 | 0.00 | 0.00 | ||||
| TOTALS: | $ 1,333,673.29 | $ 1,289,747.20 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 43,926.09 |
|---|---|
| Remaining Funds on Deposit: | $ 1,289,747.20 |