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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0600000492 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | City of Taft |
|---|---|
| Customer Number: | VC0000000135 |
| Phase: | 3 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 229.74 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 229.74 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 229.74 |
| Customer Name: | City of Taft |
|---|---|
| Customer Number: | VC0000000135 |
| Phase: | 3 |
| COOP Name: | INSTALL LGT SYSTEM RT119 |
| COOP Number: | 06-1213 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00004971 | 2011-05-19 | 4,404.88 | 4,404.88 | 0.00 | 0.00 | |||
| TOTALS: | $ 4,404.88 | $ 4,404.88 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 4,404.88 |