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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0100000377 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | COUNTY OF MENDOCINO |
|---|---|
| Customer Number: | VC0000020482 |
| Phase: | 4 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 275,000.00 | 2,000,000.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 275,000.00 | $ 2,000,000.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 275,000.00 |
| Customer Name: | COUNTY OF MENDOCINO |
|---|---|
| Customer Number: | VC0000020482 |
| Phase: | 4 |
| COOP Name: | Construct a roundabout@ SRI @Simpson Ln intersection. |
| COOP Number: | 01-0349 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00004536 | 2011-04-21 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | |||
| TOTALS: | $ 200,000.00 | $ 200,000.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 200,000.00 |