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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: 0A3408
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| Contributor Name: | DEPT OF GENERAL SVCS, #3061464 |
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| Contributor Number: | C3008 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06001907 | 2004 | 122 | 10/30/03 | 390,696.00 | IA3061464 | |||
| 06001907 | 2004 | 132 | 01/09/04 | 390,696.00 | IA3061464 | |||
| 2004 | 7,023.44 | IA3061464 | ||||||
| 2005 | 0.00 | IA3061464 | ||||||
| 2006 | 0.00 | IA3061464 | ||||||
| TOTALS: | $ 390,696.00 | $ 390,696.00 | nbsp; | $ 7,023.44 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 383,672.56 |