|
STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
||||||||
DETAIL FOR DISTRICT: 06 EA: 0C0004
|
| Contributor Name: | GUARDIAN INDUSTRIES-PRO RATA |
|---|---|
| Contributor Number: | J6546 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06002421 | 2004 | 122 | 07/07/04 | 12,132.00 | ATA SHARE | |||
| 06002421 | 2004 | 132 | 07/09/04 | 12,132.00 | ATA SHARE | |||
| 2004 | 0.00 | ATA SHARE | ||||||
| 2005 | 0.00 | ATA SHARE | ||||||
| 2006 | 0.00 | ATA SHARE | ||||||
| TOTALS: | $ 12,132.00 | $ 12,132.00 | nbsp; | $ 0.00 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 12,132.00 |
| Contributor Name: | SELMA FLEA MKT-TMA-SR99/MNTN VIEW AVE |
|---|---|
| Contributor Number: | J6584 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06004596 | 2007 | 122 | 12/27/06 | 15,591.00 | ||||
| 06004596 | 2007 | 132 | 01/02/07 | 15,591.00 | ||||
| 2007 | 0.00 | |||||||
| TOTALS: | $ 15,591.00 | $ 15,591.00 | nbsp; | $ 0.00 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 15,591.00 |