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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0800000726 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | County of Riverside |
|---|---|
| Customer Number: | VC0000000175 |
| Phase: | 3E1 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 4,016.54 | 300,000.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 4,016.54 | $ 300,000.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 4,016.54 |
| Customer Name: | County of Riverside |
|---|---|
| Customer Number: | VC0000000175 |
| Phase: | 3E1 |
| COOP Name: | |
| COOP Number: | 08-1418 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 12000178 | 2011-07-19 | 300.46 | 0.00 | 0.00 | ||||
| 12001490 | 2011-10-14 | 1,080.83 | 1,080.83 | 0.00 | 0.00 | |||
| TOTALS: | $ 1,381.29 | $ 1,080.83 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 300.46 |
|---|---|
| Remaining Funds on Deposit: | $ 1,080.83 |