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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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DETAIL FOR DISTRICT: 06 EA: 0A2801
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| Contributor Name: | FCTA, 06-1240, PS&E |
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| Contributor Number: | M9037 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06003548 | 2006 | 122 | 10/27/05 | 5,350.35 | 06-1240 | |||
| 06003548 | 2006 | 132 | 11/10/05 | 5,350.35 | 06-1240 | |||
| 06003441 | 2006 | 122 | 10/03/05 | 30,055.41 | 06-1240 | |||
| 06003441 | 2006 | 122 | 10/05/05 | -30,055.41 | 06-1240 | |||
| 06003296 | 2005 | 122 | 07/25/05 | 413.48 | 06-1240 | |||
| 06003296 | 2005 | 132 | 08/02/05 | 413.48 | 06-1240 | |||
| 06003293 | 2005 | 122 | 07/22/05 | 24,773.09 | 06-1240 | |||
| 06003293 | 2005 | 122 | 10/05/06 | -23,000.00 | 06-1240 | |||
| 06003293 | 2005 | 132 | 08/02/05 | 24,773.09 | 06-1240 | |||
| 06003293 | 2005 | 132 | 10/05/06 | -23,000.00 | 06-1240 | |||
| 06003293 | 2006 | 122 | 10/05/06 | 23,000.00 | 06-1240 | |||
| 06003293 | 2006 | 132 | 10/05/06 | 23,000.00 | 06-1240 | |||
| 06003229 | 2005 | 122 | 06/22/05 | 2,781.65 | 06-1240 | |||
| 06003229 | 2005 | 132 | 07/20/05 | 2,781.65 | 06-1240 | |||
| 06003156 | 2005 | 122 | 05/23/05 | 8,366.98 | 06-1240 | |||
| 06003156 | 2005 | 132 | 06/09/05 | 8,366.98 | 06-1240 | |||
| 06003055 | 2005 | 122 | 04/15/05 | 15,493.32 | 06-1240 | |||
| 06003055 | 2005 | 132 | 05/02/05 | 15,493.32 | 06-1240 | |||
| 06002979 | 2005 | 122 | 03/25/05 | 34,821.13 | 06-1240 | |||
| 06002979 | 2005 | 132 | 04/08/05 | 34,821.13 | 06-1240 | |||
| 06002968 | 2005 | 122 | 02/24/05 | 23,000.00 | 06-1240 | |||
| 06002968 | 2005 | 132 | 03/09/05 | 23,000.00 | 06-1240 | |||
| 2005 | 86,649.65 | 06-1240 | ||||||
| 2006 | 28,350.35 | 06-1240 | ||||||
| TOTALS: | $ 115,000.00 | $ 115,000.00 | nbsp; | $ 115,000.00 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
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| Remaining Funds on Deposit: | $ 0.00 |