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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: 0A3800
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| Contributor Name: | MADERA CO-SR41/RD200 SGNLS, ETC |
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| Contributor Number: | B2063 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 2007 | 51.26 | |||||||
| 2008 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | nbsp; | $ 51.26 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 51.26 |
| Contributor Name: | MADERA CO-CMLN-5941(047)SR41/RD200 SGNLS |
|---|---|
| Contributor Number: | B9998 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06009998 | 2007 | 320 | 08/31/07 | -162.18 | -162.18 | |||
| 2007 | -162.18 | |||||||
| 2008 | 0.00 | |||||||
| TOTALS: | $ -162.18 | $ -162.18 | nbsp; | $ -162.18 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 0.00 |