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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0800000266 | ||||||||
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| Through February 8, 2012 | ||||||||
| Customer Name: | City of Rancho Cucamonga |
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| Customer Number: | VC0000000107 |
| Phase: | 4 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 30,336.64 | 11,750,000.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 30,336.64 | $ 11,750,000.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 30,336.64 |