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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: 0C5604
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| Contributor Name: | WESTERN MILLING CO PRO RATA SHARE |
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| Contributor Number: | J6521 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06999286 | 2005 | 286 | 08/03/05 | 2,200.00 | LARE-99 | |||
| 06999286 | 2005 | 286 | 08/03/05 | 2,200.00 | 06000635 | LARE-99 | ||
| 2005 | 0.00 | LARE-99 | ||||||
| 2006 | 0.00 | LARE-99 | ||||||
| TOTALS: | $ 2,200.00 | $ 2,200.00 | nbsp; | $ 0.00 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 2,200.00 |
| Contributor Name: | SELF HELP ENTERPRISES PRO RATA SHARE |
|---|---|
| Contributor Number: | J6533 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06999286 | 2005 | 286 | 08/03/05 | 2,200.00 | LARE-99 | |||
| 06999286 | 2005 | 286 | 08/03/05 | 2,200.00 | 06001510 | LARE-99 | ||
| 2005 | 0.00 | LARE-99 | ||||||
| 2006 | 0.00 | LARE-99 | ||||||
| TOTALS: | $ 2,200.00 | $ 2,200.00 | nbsp; | $ 0.00 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 2,200.00 |
| Contributor Name: | PHEONIX BIO INDUSTRIES-PRO RATA |
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| Contributor Number: | J6547 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06002728 | 2005 | 122 | 12/08/04 | 1,382.00 | ATA SHARE | |||
| 06002728 | 2005 | 132 | 12/23/04 | 1,382.00 | ATA SHARE | |||
| 2005 | 0.00 | ATA SHARE | ||||||
| 2006 | 0.00 | ATA SHARE | ||||||
| TOTALS: | $ 1,382.00 | $ 1,382.00 | nbsp; | $ 0.00 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Remaining Funds on Deposit: | $ 1,382.00 |