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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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DETAIL FOR DISTRICT: 03 EA: 0C8901
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| Contributor Name: | BUR INDIAN AFFAIRS-TRSTEE/SHNGL SPRNGS MIWOKS |
|---|---|
| Contributor Number: | D8015 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 03047692 | 2007 | 122 | 11/20/07 | 51,545.62 | -03-0204 | |||
| 03047692 | 2007 | 132 | 12/14/07 | 51,545.62 | -03-0204 | |||
| 03047386 | 2007 | 122 | 08/01/07 | 508,481.58 | -03-0204 | |||
| 03047386 | 2007 | 122 | 11/07/07 | -508,481.58 | -03-0204 | |||
| 03047281 | 2007 | 122 | 05/02/07 | 82,395.05 | -03-0204 | |||
| 03047281 | 2007 | 132 | 06/01/07 | 82,395.05 | -03-0204 | |||
| 03047189 | 2007 | 122 | 02/05/07 | 12,271.46 | -03-0204 | |||
| 03047189 | 2007 | 132 | 02/27/07 | 12,271.46 | -03-0204 | |||
| 03047024 | 2007 | 122 | 10/03/06 | 9,715.73 | -03-0204 | |||
| 03047024 | 2007 | 132 | 10/31/06 | 9,715.73 | -03-0204 | |||
| 03047019 | 2007 | 122 | 10/02/06 | -03-0204 | ||||
| 03046955 | 2006 | 122 | 07/14/06 | 8,781.08 | -03-0204 | |||
| 03046955 | 2006 | 132 | 08/02/06 | 8,781.08 | -03-0204 | |||
| 03046892 | 2006 | 122 | 06/15/06 | 7,094.70 | -03-0204 | |||
| 03046892 | 2006 | 132 | 06/28/06 | 7,094.70 | -03-0204 | |||
| 03046881 | 2006 | 122 | 05/17/06 | 1,209.54 | -03-0204 | |||
| 03046881 | 2006 | 132 | 05/25/06 | 1,209.54 | -03-0204 | |||
| 03046849 | 2006 | 122 | 05/08/06 | 836.73 | -03-0204 | |||
| 03046849 | 2006 | 132 | 05/25/06 | 836.73 | -03-0204 | |||
| 03046785 | 2006 | 122 | 03/17/06 | 2,005.64 | -03-0204 | |||
| 03046785 | 2006 | 132 | 04/03/06 | 2,005.64 | -03-0204 | |||
| 03046621 | 2006 | 122 | 10/19/05 | 859.19 | -03-0204 | |||
| 03046621 | 2006 | 132 | 11/09/05 | 859.19 | -03-0204 | |||
| 03046426 | 2005 | 122 | 06/30/05 | 394.36 | -03-0204 | |||
| 03046426 | 2005 | 132 | 08/17/05 | 394.36 | -03-0204 | |||
| 03046362 | 2005 | 122 | 05/18/05 | 1,127.33 | -03-0204 | |||
| 03046362 | 2005 | 132 | 06/17/05 | 1,127.33 | -03-0204 | |||
| 03046241 | 2005 | 122 | 04/15/05 | 354.87 | -03-0204 | |||
| 03046241 | 2005 | 132 | 05/10/05 | 354.87 | -03-0204 | |||
| 03046228 | 2005 | 122 | 03/18/05 | 678.26 | -03-0204 | |||
| 03046228 | 2005 | 132 | 05/10/05 | 678.26 | -03-0204 | |||
| 03046197 | 2005 | 122 | 02/18/05 | 3,399.21 | -03-0204 | |||
| 03046197 | 2005 | 132 | 04/08/05 | 3,399.21 | -03-0204 | |||
| 03046122 | 2005 | 122 | 01/13/05 | 8,374.34 | -03-0204 | |||
| 03046122 | 2005 | 132 | 02/15/05 | 8,374.34 | -03-0204 | |||
| 03046072 | 2005 | 122 | 12/15/04 | 3,035.36 | -03-0204 | |||
| 03046072 | 2005 | 132 | 01/21/05 | 3,035.36 | -03-0204 | |||
| 03046064 | 2005 | 122 | 11/18/04 | 207.92 | -03-0204 | |||
| 03046064 | 2005 | 132 | 01/13/05 | 207.92 | -03-0204 | |||
| 03046008 | 2005 | 122 | 10/19/04 | 4,540.71 | -03-0204 | |||
| 03046008 | 2005 | 132 | 01/13/05 | 4,540.71 | -03-0204 | |||
| 03045989 | 2005 | 122 | 09/21/04 | 9,367.21 | -03-0204 | |||
| 03045989 | 2005 | 132 | 11/10/04 | 9,367.21 | -03-0204 | |||
| 03045945 | 2005 | 122 | 08/27/04 | 23,033.78 | -03-0204 | |||
| 03045945 | 2005 | 132 | 01/13/05 | 23,033.78 | -03-0204 | |||
| 03045945 | 2005 | 132 | 10/13/04 | 9,569.69 | -03-0204 | |||
| 03045945 | 2005 | 132 | 11/10/04 | -9,569.69 | -03-0204 | |||
| 03045894 | 2004 | 122 | 07/14/04 | 2,501.34 | -03-0204 | |||
| 03045894 | 2004 | 132 | 08/26/04 | 2,501.34 | -03-0204 | |||
| 03045799 | 2004 | 122 | 06/18/04 | 3,368.48 | -03-0204 | |||
| 03045799 | 2004 | 132 | 07/16/04 | 3,368.48 | -03-0204 | |||
| 03045777 | 2004 | 122 | 05/24/04 | 7,453.18 | -03-0204 | |||
| 03045777 | 2004 | 132 | 07/16/04 | 7,453.18 | -03-0204 | |||
| 03045696 | 2004 | 122 | 04/19/04 | 4,578.00 | -03-0204 | |||
| 03045696 | 2004 | 132 | 05/11/04 | 4,578.00 | -03-0204 | |||
| 03045619 | 2004 | 122 | 03/23/04 | 11,630.13 | -03-0204 | |||
| 03045619 | 2004 | 132 | 05/11/04 | 11,630.13 | -03-0204 | |||
| 03045513 | 2004 | 122 | 02/20/04 | 6,115.85 | -03-0204 | |||
| 03045513 | 2004 | 132 | 03/18/04 | 6,115.85 | -03-0204 | |||
| 03045426 | 2004 | 122 | 01/21/04 | 10,884.11 | -03-0204 | |||
| 03045426 | 2004 | 132 | 03/04/04 | 10,884.11 | -03-0204 | |||
| 03045366 | 2004 | 122 | 12/30/03 | 15,110.64 | -03-0204 | |||
| 03045366 | 2004 | 132 | 01/29/04 | 15,110.64 | -03-0204 | |||
| 03045334 | 2004 | 122 | 11/19/03 | 15,900.87 | -03-0204 | |||
| 03045334 | 2004 | 132 | 01/09/04 | 15,900.87 | -03-0204 | |||
| 03045266 | 2003 | 122 | 10/16/03 | 53.97 | -03-0204 | |||
| 03045266 | 2003 | 132 | 01/09/04 | 53.97 | -03-0204 | |||
| 03045266 | 2004 | 122 | 10/16/03 | 18,395.20 | -03-0204 | |||
| 03045266 | 2004 | 132 | 01/09/04 | 18,395.20 | -03-0204 | |||
| 03045261 | 2004 | 122 | 10/08/03 | 13,828.93 | -03-0204 | |||
| 03045261 | 2004 | 132 | 10/28/03 | 13,828.93 | -03-0204 | |||
| 03045136 | 2002 | 122 | 08/27/03 | 30,025.45 | -03-0204 | |||
| 03045136 | 2002 | 132 | 10/08/03 | 30,025.45 | -03-0204 | |||
| 03045136 | 2003 | 122 | 08/27/03 | 60,971.33 | -03-0204 | |||
| 03045136 | 2003 | 132 | 09/05/03 | 115,768.78 | -03-0204 | |||
| 03045136 | 2003 | 132 | 10/08/03 | -54,797.45 | -03-0204 | |||
| 03045136 | 2004 | 122 | 08/27/03 | 24,772.00 | -03-0204 | |||
| 03045136 | 2004 | 132 | 10/08/03 | 24,772.00 | -03-0204 | |||
| 03045101 | 2003 | 122 | 07/21/03 | 23,306.17 | -03-0204 | |||
| 03045101 | 2003 | 132 | 09/05/03 | 23,306.17 | -03-0204 | |||
| 03045010 | 2003 | 122 | 06/23/03 | 18,713.30 | -03-0204 | |||
| 03045010 | 2003 | 132 | 08/05/03 | 18,713.30 | -03-0204 | |||
| 03044957 | 2003 | 122 | 05/28/03 | 62,861.00 | -03-0204 | |||
| 03044957 | 2003 | 132 | 06/19/03 | 62,861.00 | -03-0204 | |||
| 03044848 | 2003 | 122 | 04/18/03 | 38,374.00 | -03-0204 | |||
| 03044848 | 2003 | 132 | 05/20/03 | 38,374.00 | -03-0204 | |||
| 03044764 | 2003 | 122 | 03/19/03 | 17,822.75 | -03-0204 | |||
| 03044764 | 2003 | 132 | 05/20/03 | 17,822.75 | -03-0204 | |||
| 03044724 | 2003 | 122 | 03/06/03 | 6,192.13 | -03-0204 | |||
| 03044724 | 2003 | 132 | 05/20/03 | 6,192.13 | -03-0204 | |||
| 03044676 | 2002 | 122 | 10/07/03 | 27.90 | -03-0204 | |||
| 03044676 | 2002 | 132 | 10/08/03 | 27.90 | -03-0204 | |||
| 03044676 | 2003 | 122 | 02/07/02 | 63,178.16 | -03-0204 | |||
| 03044676 | 2003 | 122 | 10/07/03 | -27.90 | -03-0204 | |||
| 03044676 | 2003 | 132 | 05/15/03 | 63,178.16 | -03-0204 | |||
| 03044676 | 2003 | 132 | 10/08/03 | -27.90 | -03-0204 | |||
| 03044569 | 2003 | 122 | 12/04/02 | 54,758.93 | -03-0204 | |||
| 03044569 | 2003 | 132 | 05/15/03 | 54,758.93 | -03-0204 | |||
| 03044464 | 2002 | 122 | 09/17/02 | 15,885.71 | -03-0204 | |||
| 03044464 | 2002 | 132 | 05/15/03 | 15,885.71 | -03-0204 | |||
| 03044464 | 2003 | 122 | 09/17/02 | 16,939.51 | -03-0204 | |||
| 03044464 | 2003 | 132 | 05/15/03 | 16,939.51 | -03-0204 | |||
| 2002 | 45,939.06 | -03-0204 | ||||||
| 2003 | 363,143.35 | -03-0204 | ||||||
| 2004 | 134,538.73 | -03-0204 | ||||||
| 2005 | 54,513.35 | -03-0204 | ||||||
| 2006 | 20,786.88 | -03-0204 | ||||||
| 2007 | 155,927.86 | -03-0204 | ||||||
| TOTALS: | $ 774,849.23 | $ 774,849.23 | $ 774,849.23 | |||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 0.00 |