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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: 0C5304
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| Contributor Name: | COUNTY OF MADERA 06-1340 |
|---|---|
| Contributor Number: | B2070 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06005317 | 2008 | 122 | 10/31/07 | 98,413.00 | ||||
| 06005317 | 2008 | 132 | 12/05/07 | 98,413.00 | ||||
| 2008 | 55,224.19 | |||||||
| TOTALS: | $ 98,413.00 | $ 98,413.00 | nbsp; | $ 55,224.19 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 43,188.81 |
| Contributor Name: | COUNTY OF MADERA 06-1340 |
|---|---|
| Contributor Number: | B9998 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06009998 | 2008 | 320 | 05/28/08 | 218,655.69 | 218,655.69 | |||
| 06009998 | 2008 | 320 | 06/23/08 | 157,043.81 | 157,043.81 | |||
| 06009998 | 2008 | 320 | 07/19/08 | 14,714.67 | 14,714.67 | |||
| 06009998 | 2008 | 320 | 08/04/08 | -3,776.40 | -3,776.40 | |||
| 2008 | 386,637.77 | |||||||
| TOTALS: | $ 386,637.77 | $ 386,637.77 | nbsp; | $ 386,637.77 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 0.00 |