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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0800000603 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | Riverside County Transportation Commission |
|---|---|
| Customer Number: | VC0000000353 |
| Phase: | 4 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 1,692,540.74 | 33,920,000.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 1,692,540.74 | $ 33,920,000.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 1,692,540.74 |
| Customer Name: | Riverside County Transportation Commission |
|---|---|
| Customer Number: | VC0000000353 |
| Phase: | 4 |
| COOP Name: | Riverside County Transportation Commission |
| COOP Number: | 08-334864 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 12000698 | 2011-10-06 | 70,259.00 | 0.00 | 0.00 | ||||
| 12001184 | 2011-10-06 | 98,086.88 | 0.00 | 0.00 | ||||
| 12001190 | 2011-10-06 | 2,050.00 | 0.00 | 0.00 | ||||
| TOTALS: | $ 170,395.88 | $ 0.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 170,395.88 |
|---|---|
| Remaining Funds on Deposit: | $ 0.00 |