|
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
||||||||
| DETAIL FOR PROJECT ID: 0800000727 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | |||
|---|---|---|---|---|---|---|---|---|
| 15,400.98 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 15,400.98 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 15,400.98 |
| Customer Name: | County of Riverside |
|---|---|
| Customer Number: | VC0000000175 |
| Phase: | 3E1 |
| COOP Name: | County of Riverside |
| COOP Number: | 08-1458 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 12000895 | 2011-09-01 | 602.69 | 0.00 | 0.00 | ||||
| TOTALS: | $ 602.69 | $ 0.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 602.69 |
|---|---|
| Remaining Funds on Deposit: | $ 0.00 |