|
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
||||||||
| DETAIL FOR PROJECT ID: 0600020064 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | CALIFORNIA HIGH-SPEED RAIL AUTHORITY |
|---|---|
| Customer Number: | VC0000000346 |
| Phase: | 0 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 5,316.21 | 0.00 | |||||||
| 12001075 | 2011-09-13 | 773.86 | 0.00 | 0.00 | ||||
| TOTALS: | $ 773.86 | $ 0.00 | $ 5,316.21 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 773.86 |
|---|---|
| Expenditures in Excess of Deposit: | $ 4,542.35 |
| Customer Name: | CALIFORNIA HIGH-SPEED RAIL AUTHORITY |
|---|---|
| Customer Number: | VC0000000346 |
| Phase: | 0 |
| COOP Name: | MA High Speed Rail |
| COOP Number: | HSR11-090 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00004429 | 2011-04-13 | 255.08 | 255.08 | 0.00 | 0.00 | |||
| TOTALS: | $ 255.08 | $ 255.08 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 255.08 |
| Customer Name: | CALIFORNIA HIGH-SPEED RAIL AUTHORITY |
|---|---|
| Customer Number: | VC0000000346 |
| Phase: | K |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 15,472.30 | 0.00 | |||||||
| 12002207 | 2011-12-08 | 3,922.41 | 0.00 | 0.00 | ||||
| 12002820 | 2012-01-10 | 1,531.56 | 0.00 | 0.00 | ||||
| TOTALS: | $ 5,453.97 | $ 0.00 | $ 15,472.30 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 5,453.97 |
|---|---|
| Expenditures in Excess of Deposit: | $ 10,018.33 |
| Customer Name: | CALIFORNIA HIGH-SPEED RAIL AUTHORITY |
|---|---|
| Customer Number: | VC0000000346 |
| Phase: | K |
| COOP Name: | MA High Speed Rail |
| COOP Number: | HSR11-090 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00001497 | 2010-11-16 | 22,902.54 | 22,902.54 | 0.00 | 0.00 | |||
| 00003230 | 2011-02-15 | 8,159.51 | 8,159.51 | 0.00 | 0.00 | |||
| 00004429 | 2011-04-13 | 763.71 | 763.71 | 0.00 | 0.00 | |||
| 12000104 | 2011-07-08 | 672.61 | 672.61 | 0.00 | 0.00 | |||
| TOTALS: | $ 32,498.37 | $ 32,498.37 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 32,498.37 |