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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0800000741 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | Riverside County Transportation Commission |
|---|---|
| Customer Number: | VC0000000353 |
| Phase: | 3E1 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 6,303.71 | 1,400,000.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 6,303.71 | $ 1,400,000.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 6,303.71 |
| Customer Name: | Riverside County Transportation Commission |
|---|---|
| Customer Number: | VC0000000353 |
| Phase: | 3E1 |
| COOP Name: | Riverside County Transportation Commission |
| COOP Number: | 08-1457 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00004408 | 2011-06-27 | 255.50 | 0.00 | 0.00 | ||||
| 00004422 | 2011-04-12 | 10,000.00 | 0.00 | 0.00 | ||||
| 12000179 | 2011-07-16 | 428.00 | 0.00 | 0.00 | ||||
| TOTALS: | $ 10,683.50 | $ 0.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 10,683.50 |
|---|---|
| Remaining Funds on Deposit: | $ 0.00 |
| Customer Name: | Riverside County Transportation Commission |
|---|---|
| Customer Number: | VC0000000353 |
| Phase: | 4E2 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 71.74 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 71.74 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 71.74 |
| Customer Name: | Riverside County Transportation Commission |
|---|---|
| Customer Number: | VC0000000353 |
| Phase: | 4E2 |
| COOP Name: | Riverside County Transportation Commission |
| COOP Number: | 08-1457 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00004416 | 2011-04-12 | 300,000.00 | 0.00 | 0.00 | ||||
| TOTALS: | $ 300,000.00 | $ 0.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 300,000.00 |
|---|---|
| Remaining Funds on Deposit: | $ 0.00 |