District: 03 EA: 412401

Caltrans > Accounting > OARSA > Reports Map >

STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration
DETAIL FOR DISTRICT: 03 EA: 412401 through the end of MAY 2009

Contributor Name:	NEVADA CO TRANS CMMSSN-NEW SR20/DORSEY DR I/C
Contributor Number:	B9998

Invoice	FY	TC	Date	Invoice Amount	Collection Amount	Expenditure Amount
03009998	2008	320	01/03/08	7,217.78	7,217.78
03009998	2008	320	01/07/08	244.72	244.72
03009998	2008	320	01/08/08	4,908.78	4,908.78
03009998	2008	320	01/09/08	387.16	387.16
03009998	2008	320	01/10/08	2,241.86	2,241.86
03009998	2008	320	01/11/08	1,315.77	1,315.77
03009998	2008	320	01/14/08	2,412.01	2,412.01
03009998	2008	320	01/15/08	4,817.65	4,817.65
03009998	2008	320	01/16/08	2,001.79	2,001.79
03009998	2008	320	01/17/08	2,477.83	2,477.83
03009998	2008	320	01/20/09	460.01	460.01
03009998	2008	320	01/22/08	1,858.35	1,858.35
03009998	2008	320	01/23/08	4,486.59	4,486.59
03009998	2008	320	01/28/08	2,039.08	2,039.08
03009998	2008	320	01/29/08	3,404.52	3,404.52
03009998	2008	320	02/04/08	619.45	619.45
03009998	2008	320	02/06/08	1,932.96	1,932.96
03009998	2008	320	02/07/08	427.43	427.43
03009998	2008	320	02/08/08	1,075.01	1,075.01
03009998	2008	320	02/11/08	309.72	309.72
03009998	2008	320	02/13/08	1,717.70	1,717.70
03009998	2008	320	02/14/08	3,503.18	3,503.18
03009998	2008	320	02/15/08	3,362.04	3,362.04
03009998	2008	320	02/19/08	692.50	692.50
03009998	2008	320	02/20/08	309.72	309.72
03009998	2008	320	02/25/08	441.68	441.68
03009998	2008	320	02/26/08	2,498.58	2,498.58
03009998	2008	320	02/29/08	1,411.84	1,411.84
03009998	2008	320	03/04/08	3,707.33	3,707.33
03009998	2008	320	03/06/08	619.45	619.45
03009998	2008	320	03/10/08	1,288.27	1,288.27
03009998	2008	320	03/11/08	5,661.20	5,661.20
03009998	2008	320	03/12/08	64.05	64.05
03009998	2008	320	03/17/08	-1,503.69	-1,503.69
03009998	2008	320	03/18/08	1,517.21	1,517.21
03009998	2008	320	03/21/08	387.15	387.15
03009998	2008	320	03/24/08	1,145.76	1,145.76
03009998	2008	320	03/25/08	3,126.15	3,126.15
03009998	2008	320	03/26/08	2,075.28	2,075.28
03009998	2008	320	03/27/08	1,177.87	1,177.87
03009998	2008	320	04/02/08	5,685.69	5,685.69
03009998	2008	320	04/03/08	103.53	103.53
03009998	2008	320	04/08/08	4,012.62	4,012.62
03009998	2008	320	04/11/08	1,381.57	1,381.57
03009998	2008	320	04/14/08	309.72	309.72
03009998	2008	320	04/15/08	5,542.95	5,542.95
03009998	2008	320	04/16/08	103.53	103.53
03009998	2008	320	04/21/08	464.58	464.58
03009998	2008	320	04/22/08	5,839.28	5,839.28
03009998	2008	320	04/23/08	4,196.47	4,196.47
03009998	2008	320	04/29/08	5,141.49	5,141.49
03009998	2008	320	04/30/08	673.80	673.80
03009998	2008	320	05/05/08	7,415.89	7,415.89
03009998	2008	320	05/06/08	746.54	746.54
03009998	2008	320	05/07/08	1,571.49	1,571.49
03009998	2008	320	05/08/08	1,794.33	1,794.33
03009998	2008	320	05/12/08	3,446.95	3,446.95
03009998	2008	320	05/13/08	1,249.89	1,249.89
03009998	2008	320	05/15/08	1,551.58	1,551.58
03009998	2008	320	05/20/08	6,731.64	6,731.64
03009998	2008	320	05/21/08	31.29	31.29
03009998	2008	320	05/22/08	453.72	453.72
03009998	2008	320	05/28/08	78,699.39	78,699.39
03009998	2008	320	05/29/08	4,705.06	4,705.06
03009998	2008	320	05/30/08	103,489.36	103,489.36
03009998	2008	320	06/03/08	5,083.24	5,083.24
03009998	2008	320	06/04/08	3,858.52	3,858.52
03009998	2008	320	06/09/08	1,159.96	1,159.96
03009998	2008	320	06/10/08	4,669.87	4,669.87
03009998	2008	320	06/11/08	990.87	990.87
03009998	2008	320	06/13/08	1,130.56	1,130.56
03009998	2008	320	06/19/08	7,266.21	7,266.21
03009998	2008	320	06/20/08	2,321.11	2,321.11
03009998	2008	320	06/23/08
03009998	2008	320	06/24/08	1,642.82	1,642.82
03009998	2008	320	06/25/08	413.61	413.61
03009998	2008	320	06/27/08	437.42	437.42
03009998	2008	320	07/02/08	11,178.18	11,178.18
03009998	2008	320	07/03/08	40.36	40.36
03009998	2008	320	07/09/08	412.13	412.13
03009998	2008	320	07/15/08	1,774.18	1,774.18
03009998	2008	320	07/17/08	305.42	305.42
03009998	2008	320	07/21/08	35.76	35.76
03009998	2008	320	08/11/08	135.60	135.60
03009998	2008	320	10/02/07	1,778.20	1,778.20
03009998	2008	320	10/03/07	159.44	159.44
03009998	2008	320	10/04/07	113.57	113.57
03009998	2008	320	10/09/07	3,519.75	3,519.75
03009998	2008	320	10/10/07	9,326.29	9,326.29
03009998	2008	320	10/12/07	507.44	507.44
03009998	2008	320	10/15/07	6,355.17	6,355.17
03009998	2008	320	10/16/07	12,022.17	12,022.17
03009998	2008	320	10/17/07	5,702.22	5,702.22
03009998	2008	320	10/18/07	3,858.83	3,858.83
03009998	2008	320	10/22/07	640.53	640.53
03009998	2008	320	10/23/07	11,300.52	11,300.52
03009998	2008	320	10/24/07	13,022.79	13,022.79
03009998	2008	320	10/26/07	837.80	837.80
03009998	2008	320	10/29/07	3,601.81	3,601.81
03009998	2008	320	10/30/07	10,261.18	10,261.18
03009998	2008	320	10/31/07	5,443.01	5,443.01
03009998	2008	320	11/02/07	1,020.21	1,020.21
03009998	2008	320	11/05/07	3,962.72	3,962.72
03009998	2008	320	11/07/07	10,054.92	10,054.92
03009998	2008	320	11/08/07	1,466.50	1,466.50
03009998	2008	320	11/13/07	1,592.38	1,592.38
03009998	2008	320	11/14/07	11,615.90	11,615.90
03009998	2008	320	11/15/07	1,156.50	1,156.50
03009998	2008	320	11/16/07	5,262.38	5,262.38
03009998	2008	320	11/19/07	7,377.89	7,377.89
03009998	2008	320	11/20/07	8,262.97	8,262.97
03009998	2008	320	11/21/07	3,378.72	3,378.72
03009998	2008	320	11/26/07	407.24	407.24
03009998	2008	320	11/27/07	5,526.59	5,526.59
03009998	2008	320	11/28/07	1,280.68	1,280.68
03009998	2008	320	11/29/07	622.90	622.90
03009998	2008	320	11/30/07	2,116.00	2,116.00
03009998	2008	320	12/04/07	11,168.36	11,168.36
03009998	2008	320	12/05/07	125.34	125.34
03009998	2008	320	12/07/07	4,561.81	4,561.81
03009998	2008	320	12/10/07	4,058.37	4,058.37
03009998	2008	320	12/11/07	9,377.39	9,377.39
03009998	2008	320	12/12/07	499.92	499.92
03009998	2008	320	12/13/07	4,750.06	4,750.06
03009998	2008	320	12/17/07	7,614.05	7,614.05
03009998	2008	320	12/18/07	7,515.48	7,515.48
03009998	2008	320	12/19/07	2,835.91	2,835.91
03009998	2008	320	12/24/07	9,245.24	9,245.24
03009998	2008	320	12/26/07	11,633.05	11,633.05
03009998	2008	320	12/27/07	3,780.91	3,780.91
03009998	2008	320	12/28/07	1,156.16	1,156.16
03009998	2008	320	12/31/07	2,817.85	2,817.85
03009998	2009	320	01/05/09	2,444.65	2,444.65
03009998	2009	320	01/06/09	9,022.40	9,022.40
03009998	2009	320	01/07/09	8,703.96	8,703.96
03009998	2009	320	01/08/09	1,367.90	1,367.90
03009998	2009	320	01/12/09	3,900.30	3,900.30
03009998	2009	320	01/13/09	14,566.57	14,566.57
03009998	2009	320	01/14/09	12,210.98	12,210.98
03009998	2009	320	01/15/09	1,297.53	1,297.53
03009998	2009	320	01/16/09	919.24	919.24
03009998	2009	320	01/21/09	2,738.11	2,738.11
03009998	2009	320	01/22/09	9,883.05	9,883.05
03009998	2009	320	01/23/09	9,938.08	9,938.08
03009998	2009	320	01/26/09	8,923.93	8,923.93
03009998	2009	320	01/27/09	20,286.40	20,286.40
03009998	2009	320	01/28/09	462.14	462.14
03009998	2009	320	01/30/09	2,034.94	2,034.94
03009998	2009	320	02/03/09	28,356.14	28,356.14
03009998	2009	320	02/04/09	1,232.36	1,232.36
03009998	2009	320	02/11/09	2,292.83	2,292.83
03009998	2009	320	02/18/09	2,292.83	2,292.83
03009998	2009	320	02/19/09	8,284.27	8,284.27
03009998	2009	320	02/23/09	3,982.36	3,982.36
03009998	2009	320	02/24/09	37,090.71	37,090.71
03009998	2009	320	02/25/09	4,540.74	4,540.74
03009998	2009	320	02/26/09	2,761.09	2,761.09
03009998	2009	320	02/27/09	267.11	267.11
03009998	2009	320	03/03/09	20,346.37	20,346.37
03009998	2009	320	03/04/09	7,576.36	7,576.36
03009998	2009	320	03/09/09	6,189.35	6,189.35
03009998	2009	320	03/10/09	21,685.86	21,685.86
03009998	2009	320	03/11/09	1,079.84	1,079.84
03009998	2009	320	03/12/09	722.24	722.24
03009998	2009	320	03/13/09	542.64	542.64
03009998	2009	320	03/16/09	6,775.53	6,775.53
03009998	2009	320	03/17/09	17,925.57	17,925.57
03009998	2009	320	03/18/09	616.19	616.19
03009998	2009	320	03/20/09	603.33	603.33
03009998	2009	320	03/23/09	4,027.15	4,027.15
03009998	2009	320	03/24/09	12,805.23	12,805.23
03009998	2009	320	03/25/09	669.57	669.57
03009998	2009	320	03/26/09	75.99	75.99
03009998	2009	320	03/28/09	3,532.77	3,532.77
03009998	2009	320	04/02/09	28,357.23	28,357.23
03009998	2009	320	04/03/09	1,267.21	1,267.21
03009998	2009	320	04/06/09	1,914.64	1,914.64
03009998	2009	320	04/07/09	10,743.82	10,743.82
03009998	2009	320	04/08/09	2,614.33	2,614.33
03009998	2009	320	04/09/09	1,967.25	1,967.25
03009998	2009	320	04/13/09	5,656.51	5,656.51
03009998	2009	320	04/14/09	15,054.24	15,054.24
03009998	2009	320	04/15/09	6,951.05	6,951.05
03009998	2009	320	04/16/09	3,175.57	3,175.57
03009998	2009	320	04/17/09	2,281.93	2,281.93
03009998	2009	320	04/20/09	1,988.67	1,988.67
03009998	2009	320	04/21/09	16,477.58	16,477.58
03009998	2009	320	04/22/09	5,152.59	5,152.59
03009998	2009	320	04/27/09	3,556.39	3,556.39
03009998	2009	320	04/28/09	14,003.60	14,003.60
03009998	2009	320	04/29/09	9,215.59	9,215.59
03009998	2009	320	04/30/09	725.07	725.07
03009998	2009	320	05/04/09	1,851.62	1,851.62
03009998	2009	320	05/05/09	21,595.33	21,595.33
03009998	2009	320	05/07/09	715.10	715.10
03009998	2009	320	05/08/09	2,096.30	2,096.30
03009998	2009	320	05/12/09	9,126.29	9,126.29
03009998	2009	320	05/13/09	11,600.76	11,600.76
03009998	2009	320	05/14/09	3,385.05	3,385.05
03009998	2009	320	05/18/09	2,881.77	2,881.77
03009998	2009	320	05/19/09	20,268.38	20,268.38
03009998	2009	320	05/20/09	943.43	943.43
03009998	2009	320	05/21/09	76.32	76.32
03009998	2009	320	05/26/09	4,472.56	4,472.56
03009998	2009	320	05/27/09	8,105.50	8,105.50
03009998	2009	320	05/29/09	275.49	275.49
03009998	2009	320	06/02/09	9,063.14	9,063.14
03009998	2009	320	06/03/09	1,394.77	1,394.77
03009998	2009	320	06/04/09	1,180.69	1,180.69
03009998	2009	320	06/09/09	25,745.60	25,745.60
03009998	2009	320	07/09/08	1,931.11	1,931.11
03009998	2009	320	07/10/08	277.40	277.40
03009998	2009	320	07/15/08	6,841.74	6,841.74
03009998	2009	320	07/18/08	739.23	739.23
03009998	2009	320	07/21/08	591.39	591.39
03009998	2009	320	07/22/08	7,021.81	7,021.81
03009998	2009	320	07/23/08	399.48	399.48
03009998	2009	320	07/28/08	1,335.96	1,335.96
03009998	2009	320	07/29/08	8,797.95	8,797.95
03009998	2009	320	08/05/08	2,982.24	2,982.24
03009998	2009	320	08/06/08	3,488.08	3,488.08
03009998	2009	320	08/07/08	739.23	739.23
03009998	2009	320	08/11/08	443.54	443.54
03009998	2009	320	08/13/08	4,845.76	4,845.76
03009998	2009	320	08/14/08	73.32	73.32
03009998	2009	320	08/18/08	739.23	739.23
03009998	2009	320	08/19/08	4,136.70	4,136.70
03009998	2009	320	08/20/08	739.23	739.23
03009998	2009	320	08/21/08	1,075.92	1,075.92
03009998	2009	320	08/22/08	1,774.19	1,774.19
03009998	2009	320	08/25/08	739.24	739.24
03009998	2009	320	08/26/08	8,827.69	8,827.69
03009998	2009	320	08/27/08	1,256.18	1,256.18
03009998	2009	320	08/29/08	297.26	297.26
03009998	2009	320	09/03/08	7,071.82	7,071.82
03009998	2009	320	09/04/08	2,449.56	2,449.56
03009998	2009	320	09/05/08	5,588.91	5,588.91
03009998	2009	320	09/08/08	1,034.94	1,034.94
03009998	2009	320	09/09/08	3,842.91	3,842.91
03009998	2009	320	09/10/08	2,412.40	2,412.40
03009998	2009	320	09/15/08	147.84	147.84
03009998	2009	320	09/16/08	8,252.06	8,252.06
03009998	2009	320	09/17/08	3,458.36	3,458.36
03009998	2009	320	09/18/08	1,197.06	1,197.06
03009998	2009	320	09/19/08	1,182.46	1,182.46
03009998	2009	320	09/22/08	444.35	444.35
03009998	2009	320	09/23/08	11,229.66	11,229.66
03009998	2009	320	09/24/08	851.09	851.09
03009998	2009	320	09/25/08	113.42	113.42
03009998	2009	320	09/26/08	421.00	421.00
03009998	2009	320	09/29/08	1,538.44	1,538.44
03009998	2009	320	09/30/08	8,458.81	8,458.81
03009998	2009	320	10/02/08	2,659.83	2,659.83
03009998	2009	320	10/03/08	6,092.52	6,092.52
03009998	2009	320	10/06/08	1,580.13	1,580.13
03009998	2009	320	10/07/08	13,082.33	13,082.33
03009998	2009	320	10/08/08	4,415.25	4,415.25
03009998	2009	320	10/14/08	3,243.00	3,243.00
03009998	2009	320	10/15/08	13,613.43	13,613.43
03009998	2009	320	10/16/08	2,789.62	2,789.62
03009998	2009	320	10/20/08	4,432.01	4,432.01
03009998	2009	320	10/21/08	6,143.62	6,143.62
03009998	2009	320	10/22/08	6,909.68	6,909.68
03009998	2009	320	10/24/08	250.36	250.36
03009998	2009	320	10/27/08	739.24	739.24
03009998	2009	320	10/28/08	12,833.19	12,833.19
03009998	2009	320	11/06/08	28,894.87	28,894.87
03009998	2009	320	11/10/08	987.42	987.42
03009998	2009	320	11/12/08	24,160.19	24,160.19
03009998	2009	320	11/13/08	368.46	368.46
03009998	2009	320	11/14/08	2,540.43	2,540.43
03009998	2009	320	11/17/08	773.79	773.79
03009998	2009	320	11/18/08	14,027.17	14,027.17
03009998	2009	320	11/19/08	7,088.48	7,088.48
03009998	2009	320	11/20/08	254.39	254.39
03009998	2009	320	11/21/08	1,021.73	1,021.73
03009998	2009	320	11/24/08	507.52	507.52
03009998	2009	320	11/25/08	20,211.20	20,211.20
03009998	2009	320	11/26/08	3,417.01	3,417.01
03009998	2009	320	12/02/08	11,787.50	11,787.50
03009998	2009	320	12/03/08	6,929.85	6,929.85
03009998	2009	320	12/04/08	2,591.62	2,591.62
03009998	2009	320	12/08/08	247.43	247.43
03009998	2009	320	12/09/08	30,264.21	30,264.21
03009998	2009	320	12/10/08	2,510.26	2,510.26
03009998	2009	320	12/11/08	137.84	137.84
03009998	2009	320	12/12/08	1,540.48	1,540.48
03009998	2009	320	12/15/08	215.96	215.96
03009998	2009	320	12/16/08	27,306.73	27,306.73
03009998	2009	320	12/17/08	770.23	770.23
03009998	2009	320	12/18/08	359.94	359.94
03009998	2009	320	12/19/08	418.12	418.12
03009998	2009	320	12/22/08	589.47	589.47
03009998	2009	320	12/23/08	21,195.60	21,195.60
03009998	2009	320	12/24/08	7,354.84	7,354.84
03009998	2009	320	12/26/08	3,022.78	3,022.78
03009998	2009	320	12/29/08	2,035.19	2,035.19
03009998	2009	320	12/30/08	8,110.66	8,110.66
03009998	2009	320	12/31/08	3,053.63	3,053.63
	2008					600,735.04
	2009					994,124.16
TOTALS:				$ 1,594,859.20	$ 1,594,859.20	$ 1,594,859.20

Amount Due CALTRANS:	$ 0.00
Remaining Funds on Deposit:	$ 0.00

DETAIL FOR DISTRICT: 03 EA: 412401 through the end of MAY 2009

DETAIL FOR DISTRICT: 03 EA: 412401
through the end of MAY 2009