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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: 0C5104
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| Contributor Name: | THE HOME DEPOT, PRO RATA |
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| Contributor Number: | J6545 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06999286 | 2005 | 286 | 04/12/07 | -161,500.00 | -161,500.00 | 06002226 | ATA SHARE | |
| 06999286 | 2005 | 286 | 08/03/05 | 161,500.00 | 06002226 | ATA SHARE | ||
| 06999286 | 2005 | 286 | 08/03/05 | 161,500.00 | ATA SHARE | |||
| 06999286 | 2007 | 286 | 04/12/07 | 161,500.00 | 161,500.00 | 06002226 | ATA SHARE | |
| 2005 | 0.00 | ATA SHARE | ||||||
| 2006 | 0.00 | ATA SHARE | ||||||
| 2007 | 128,350.36 | ATA SHARE | ||||||
| TOTALS: | $ 161,500.00 | $ 161,500.00 | nbsp; | $ 128,350.36 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 33,149.64 |
| Contributor Name: | BERRY CONSTRUCTION - TMA |
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| Contributor Number: | J6605 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06005330 | 2007 | 122 | 11/27/07 | 41,860.00 | ||||
| 06005330 | 2007 | 132 | 12/10/07 | 41,860.00 | ||||
| 2007 | 41,860.00 | |||||||
| TOTALS: | $ 41,860.00 | $ 41,860.00 | nbsp; | $ 41,860.00 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
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| Remaining Funds on Deposit: | $ 0.00 |