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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0600000488 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | CITY OF HANFORD |
|---|---|
| Customer Number: | VC0000020203 |
| Phase: | 9 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 599,600.76 | 4,207,840.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 599,600.76 | $ 4,207,840.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 599,600.76 |
| Customer Name: | CITY OF HANFORD |
|---|---|
| Customer Number: | VC0000500320 |
| Phase: | 9 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 12001020 | 2011-12-12 | 1,668,000.00 | 1,668,000.00 | 0.00 | 0.00 | |||
| TOTALS: | $ 1,668,000.00 | $ 1,668,000.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 1,668,000.00 |