District: 06 EA: 0A4001

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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration
DETAIL FOR DISTRICT: 06 EA: 0A4001 through the end of OCTOBER 2008

Contributor Name:	COUNTY OF MADERA 06-1281
Contributor Number:	B2057

Invoice	FY	TC	Date	Invoice Amount	Collection Amount	Document Number	Expenditure Amount	Agreement Number
06005550	2008	122	03/19/08	17,148.00				06-1281
06005550	2008	132	04/09/08		17,148.00			06-1281
06004291	2006	122	08/10/06	2,230.57				06-1281
06004291	2006	132	08/29/06		2,230.57			06-1281
06004291	2007	122	08/10/06	1,890.43				06-1281
06004291	2007	132	08/29/06		1,890.43			06-1281
	2006						2,230.57	06-1281
	2007						74,801.71	06-1281
	2008						34,454.51	06-1281
TOTALS:				$ 21,269.00	$ 21,269.00	nbsp;	$ 111,486.79	nbsp;

Amount Due CALTRANS:	$ 0.00
Expenditures in Excess of Deposit:	$ 90,217.79

Contributor Name:	COUNTY OF MADERA 06-1281
Contributor Number:	B9998

Invoice	FY	TC	Date	Invoice Amount	Collection Amount	Document Number	Expenditure Amount	Agreement Number
06009998	2006	320	06/02/06	8.43	8.43			06-1281
06009998	2007	320	01/16/07	17.32	17.32			06-1281
06009998	2007	320	01/17/07	7.27	7.27			06-1281
06009998	2007	320	01/22/07	76.56	76.56			06-1281
06009998	2007	320	01/24/07	98.82	98.82			06-1281
06009998	2007	320	01/30/07	114.67	114.67			06-1281
06009998	2007	320	02/07/07	87.14	87.14			06-1281
06009998	2007	320	02/09/07	16.08	16.08			06-1281
06009998	2007	320	02/13/07	9.60	9.60			06-1281
06009998	2007	320	02/15/07	142.02	142.02			06-1281
06009998	2007	320	02/21/07	153.40	153.40			06-1281
06009998	2007	320	02/23/07	49.82	49.82			06-1281
06009998	2007	320	02/26/07	29.11	29.11			06-1281
06009998	2007	320	02/27/07	126.37	126.37			06-1281
06009998	2007	320	03/05/07	16.39	16.39			06-1281
06009998	2007	320	03/06/07	281.09	281.09			06-1281
06009998	2007	320	03/08/07	197.30	197.30			06-1281
06009998	2007	320	03/13/07	98.79	98.79			06-1281
06009998	2007	320	03/15/07	9.16	9.16			06-1281
06009998	2007	320	03/26/07	73.78	73.78			06-1281
06009998	2007	320	03/27/07	32.79	32.79			06-1281
06009998	2007	320	03/28/07	108.28	108.28			06-1281
06009998	2007	320	04/03/07	506.77	506.77			06-1281
06009998	2007	320	04/04/07	32.79	32.79			06-1281
06009998	2007	320	04/05/07	312.39	312.39			06-1281
06009998	2007	320	04/06/07	277.72	277.72			06-1281
06009998	2007	320	04/09/07	176.95	176.95			06-1281
06009998	2007	320	04/10/07	726.53	726.53			06-1281
06009998	2007	320	04/16/07	98.09	98.09			06-1281
06009998	2007	320	04/17/07	130.08	130.08			06-1281
06009998	2007	320	04/18/07	272.67	272.67			06-1281
06009998	2007	320	04/25/07	420.89	420.89			06-1281
06009998	2007	320	05/02/07	404.92	404.92			06-1281
06009998	2007	320	05/03/07	319.91	319.91			06-1281
06009998	2007	320	05/07/07	174.02	174.02			06-1281
06009998	2007	320	05/08/07	42.12	42.12			06-1281
06009998	2007	320	05/09/07	146.76	146.76			06-1281
06009998	2007	320	05/14/07	16.80	16.80			06-1281
06009998	2007	320	05/15/07	493.83	493.83			06-1281
06009998	2007	320	05/22/07	32.79	32.79			06-1281
06009998	2007	320	05/23/07	235.78	235.78			06-1281
06009998	2007	320	05/24/07	-760.98	-760.98			06-1281
06009998	2007	320	05/30/07	241.92	241.92			06-1281
06009998	2007	320	06/04/07	455.04	455.04			06-1281
06009998	2007	320	06/05/07	107.97	107.97			06-1281
06009998	2007	320	06/06/07	149.50	149.50			06-1281
06009998	2007	320	06/11/07	43.63	43.63			06-1281
06009998	2007	320	06/12/07	591.04	591.04			06-1281
06009998	2007	320	06/13/07	171.19	171.19			06-1281
06009998	2007	320	06/18/07	69.16	69.16			06-1281
06009998	2007	320	06/19/07	874.03	874.03			06-1281
06009998	2007	320	06/20/07	46.65	46.65			06-1281
06009998	2007	320	06/21/07	34.40	34.40			06-1281
06009998	2007	320	06/25/07	52.64	52.64			06-1281
06009998	2007	320	06/26/07	374.47	374.47			06-1281
06009998	2007	320	07/03/07	74.91	74.91			06-1281
06009998	2007	320	07/05/07	319.00	319.00			06-1281
06009998	2007	320	07/17/06	60.74	60.74			06-1281
06009998	2007	320	07/27/06	81.36	81.36			06-1281
06009998	2007	320	07/31/06	70.86	70.86			06-1281
06009998	2007	320	08/02/06	4.20	4.20			06-1281
06009998	2007	320	09/11/06	26.31	26.31			06-1281
06009998	2007	320	10/17/06	31.30	31.30			06-1281
06009998	2007	320	10/23/06	13.86	13.86			06-1281
06009998	2007	320	10/30/06	20.49	20.49			06-1281
06009998	2007	320	11/06/06	7.27	7.27			06-1281
06009998	2008	320	01/07/08	28.67	28.67			06-1281
06009998	2008	320	01/15/08	15.30	15.30			06-1281
06009998	2008	320	01/23/08	5.09	5.09			06-1281
06009998	2008	320	01/29/08	20.41	20.41			06-1281
06009998	2008	320	01/30/08	24.79	24.79			06-1281
06009998	2008	320	01/31/08	144.20	144.20			06-1281
06009998	2008	320	02/06/08	36.04	36.04			06-1281
06009998	2008	320	02/26/08	20.41	20.41			06-1281
06009998	2008	320	02/29/08	136.86	136.86			06-1281
06009998	2008	320	03/04/08	190.68	190.68			06-1281
06009998	2008	320	03/11/08	19.26	19.26			06-1281
06009998	2008	320	03/12/08	18.02	18.02			06-1281
06009998	2008	320	03/13/08	5.09	5.09			06-1281
06009998	2008	320	03/17/08	183.13	183.13			06-1281
06009998	2008	320	03/18/08	63.44	63.44			06-1281
06009998	2008	320	03/21/08	6.38	6.38			06-1281
06009998	2008	320	03/25/08	16.81	16.81			06-1281
06009998	2008	320	03/26/08	20.41	20.41			06-1281
06009998	2008	320	04/02/08	31.11	31.11			06-1281
06009998	2008	320	04/07/08	9.11	9.11			06-1281
06009998	2008	320	04/08/08	115.03	115.03			06-1281
06009998	2008	320	04/09/08	48.06	48.06			06-1281
06009998	2008	320	04/15/08	110.30	110.30			06-1281
06009998	2008	320	04/16/08	22.21	22.21			06-1281
06009998	2008	320	04/22/08	51.04	51.04			06-1281
06009998	2008	320	04/23/08	125.33	125.33			06-1281
06009998	2008	320	04/28/08	52.31	52.31			06-1281
06009998	2008	320	05/02/08	12.01	12.01			06-1281
06009998	2008	320	05/06/08	9.69	9.69			06-1281
06009998	2008	320	05/07/08	17.40	17.40			06-1281
06009998	2008	320	05/15/08	32.34	32.34			06-1281
06009998	2008	320	05/21/08	16.99	16.99			06-1281
06009998	2008	320	05/22/08	130.51	130.51			06-1281
06009998	2008	320	05/27/08	7.57	7.57			06-1281
06009998	2008	320	05/28/08	34.65	34.65			06-1281
06009998	2008	320	05/29/08	134.23	134.23			06-1281
06009998	2008	320	06/04/08	6.96	6.96			06-1281
06009998	2008	320	06/09/08	8.49	8.49			06-1281
06009998	2008	320	06/10/08	30.12	30.12			06-1281
06009998	2008	320	07/10/07	263.01	263.01			06-1281
06009998	2008	320	07/11/07	65.58	65.58			06-1281
06009998	2008	320	07/16/07	40.17	40.17			06-1281
06009998	2008	320	07/18/07	334.35	334.35			06-1281
06009998	2008	320	07/19/07	42.12	42.12			06-1281
06009998	2008	320	07/24/07	164.51	164.51			06-1281
06009998	2008	320	07/25/07	21.06	21.06			06-1281
06009998	2008	320	07/26/07	151.66	151.66			06-1281
06009998	2008	320	07/31/07	61.09	61.09			06-1281
06009998	2008	320	08/02/07	206.96	206.96			06-1281
06009998	2008	320	08/06/07	60.31	60.31			06-1281
06009998	2008	320	08/08/07	173.60	173.60			06-1281
06009998	2008	320	08/13/07	29.11	29.11			06-1281
06009998	2008	320	08/14/07	78.82	78.82			06-1281
06009998	2008	320	08/15/07	200.65	200.65			06-1281
06009998	2008	320	08/20/07	27.29	27.29			06-1281
06009998	2008	320	08/21/07	112.59	112.59			06-1281
06009998	2008	320	08/22/07	194.50	194.50			06-1281
06009998	2008	320	08/27/07	18.19	18.19			06-1281
06009998	2008	320	08/28/07	383.92	383.92			06-1281
06009998	2008	320	08/31/07	194.06	194.06			06-1281
06009998	2008	320	09/05/07	357.91	357.91			06-1281
06009998	2008	320	09/06/07	1.87	1.87			06-1281
06009998	2008	320	09/14/07	477.51	477.51			06-1281
06009998	2008	320	09/18/07	269.79	269.79			06-1281
06009998	2008	320	09/24/07	33.07	33.07			06-1281
06009998	2008	320	09/25/07	269.71	269.71			06-1281
06009998	2008	320	09/26/07	299.04	299.04			06-1281
06009998	2008	320	09/27/07	15.76	15.76			06-1281
06009998	2008	320	10/02/07	138.17	138.17			06-1281
06009998	2008	320	10/03/07	396.34	396.34			06-1281
06009998	2008	320	10/09/07	15.05	15.05			06-1281
06009998	2008	320	10/10/07	82.07	82.07			06-1281
06009998	2008	320	10/11/07	-443.59	-443.59			06-1281
06009998	2008	320	10/15/07	13.68	13.68			06-1281
06009998	2008	320	10/16/07	209.42	209.42			06-1281
06009998	2008	320	10/18/07	45.93	45.93			06-1281
06009998	2008	320	10/22/07	64.11	64.11			06-1281
06009998	2008	320	10/23/07	208.67	208.67			06-1281
06009998	2008	320	10/29/07	19.79	19.79			06-1281
06009998	2008	320	10/30/07	316.79	316.79			06-1281
06009998	2008	320	10/31/07	125.22	125.22			06-1281
06009998	2008	320	11/07/07	213.86	213.86			06-1281
06009998	2008	320	11/09/07	18.81	18.81			06-1281
06009998	2008	320	11/13/07	151.93	151.93			06-1281
06009998	2008	320	11/14/07	225.05	225.05			06-1281
06009998	2008	320	11/19/07	113.98	113.98			06-1281
06009998	2008	320	11/20/07	9.01	9.01			06-1281
06009998	2008	320	11/21/07	40.83	40.83			06-1281
06009998	2008	320	11/22/07	61.20	61.20			06-1281
06009998	2008	320	12/07/07	10.74	10.74			06-1281
06009998	2008	320	12/10/07	42.99	42.99			06-1281
06009998	2008	320	12/11/07	40.83	40.83			06-1281
06009998	2008	320	12/12/07	38.32	38.32			06-1281
06009998	2008	320	12/18/07	41.52	41.52			06-1281
06009998	2008	320	12/24/07	7.52	7.52			06-1281
06009998	2008	320	12/27/07	10.20	10.20			06-1281
06009998	2009	320	07/09/08	57.98	57.98			06-1281
06009998	2009	320	07/23/08	49.44	49.44			06-1281
06009998	2009	320	08/26/08	3.60	3.60			06-1281
06009998	2009	320	09/03/08	10.65	10.65			06-1281
	2006						8.43	06-1281
	2007						9,728.53	06-1281
	2008						8,727.10	06-1281
	2009						121.67	06-1281
TOTALS:				$ 18,585.73	$ 18,585.73	nbsp;	$ 18,585.73	nbsp;

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

DETAIL FOR DISTRICT: 06 EA: 0A4001 through the end of OCTOBER 2008

DETAIL FOR DISTRICT: 06 EA: 0A4001
through the end of OCTOBER 2008