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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0600000934 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | County of Fresno Transportation Authority |
|---|---|
| Customer Number: | VC0000000162 |
| Phase: | 2 |
| COOP Name: | improve withing SHS for braided ramps on SR180. |
| COOP Number: | 06_1450 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00002826 | 2011-01-21 | 558.91 | 558.91 | 0.00 | 0.00 | |||
| 00003274 | 2011-02-16 | 558.91 | 558.91 | 0.00 | 0.00 | |||
| TOTALS: | $ 1,117.82 | $ 1,117.82 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 1,117.82 |
| Customer Name: | FRESNO COUNTY TRANSPORTATION AUTHORITY |
|---|---|
| Customer Number: | VC0000015601 |
| Phase: | 2 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 4,429.99 | 1,442,000.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 4,429.99 | $ 1,442,000.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 4,429.99 |
| Customer Name: | FRESNO COUNTY TRANSPORTATION AUTHORITY |
|---|---|
| Customer Number: | VC0000015601 |
| Phase: | 9 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00000310 | 2010-08-12 | 2,010.25 | 2,010.25 | 0.00 | 0.00 | |||
| TOTALS: | $ 2,010.25 | $ 2,010.25 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 2,010.25 |