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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: 0E0204
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| Contributor Name: | CITY OF FRESNO PRO RATA SHARE |
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| Contributor Number: | A1039 |
| Invoice | FY | TC | Date | Invoice Amount |
Collection Amount |
Document Number |
Expenditure Amount |
Agreement Number |
|---|---|---|---|---|---|---|---|---|
| 06003155 | 2005 | 122 | 05/23/05 | 50,000.00 | ESNO-41 | |||
| 06003155 | 2005 | 132 | 05/25/05 | 50,000.00 | ESNO-41 | |||
| 2005 | 0.00 | ESNO-41 | ||||||
| 2006 | 0.00 | ESNO-41 | ||||||
| TOTALS: | $ 50,000.00 | $ 50,000.00 | nbsp; | $ 0.00 | nbsp; | |||
| Amount Due CALTRANS: | $ 0.00 |
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| Remaining Funds on Deposit: | $ 50,000.00 |