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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0800020085 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | TULARE COUNTY REDEVELOPMENT AGENCY |
|---|---|
| Customer Number: | VC0000000351 |
| Phase: | 4 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 123,673.00 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 123,673.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 123,673.00 |
| Customer Name: | COACHELLA VALLEY ASSN OF GOVTS |
|---|---|
| Customer Number: | VC0000007628 |
| Phase: | 4 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 12000182 | 2011-07-18 | 123,673.00 | 0.00 | 0.00 | ||||
| TOTALS: | $ 123,673.00 | $ 0.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 123,673.00 |
|---|---|
| Remaining Funds on Deposit: | $ 0.00 |
| Customer Name: | COACHELLA VALLEY ASSN OF GOVTS |
|---|---|
| Customer Number: | VC0000007628 |
| Phase: | 4 |
| COOP Name: | Coachella Valley Association of Governments |
| COOP Number: | 08A1872 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00004071 | 2011-03-21 | 123,673.00 | 123,673.00 | 0.00 | 0.00 | |||
| TOTALS: | $ 123,673.00 | $ 123,673.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 123,673.00 |