California Department of Transportation
 
STATE OF CALIFORNIA   
DEPARTMENT OF TRANSPORTATION   
Office of Accounts Receivable, Systems & Administration   

DETAIL FOR PROJECT ID: 0800000581
     Through February 8, 2012

        Customer Name: CITY OF RIVERSIDE
        Customer Number: VC0000023385
        Phase: 3E1
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 2,063.74     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 2,063.74  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 2,063.74    



        Customer Name: CITY OF RIVERSIDE
        Customer Number: VC0000023385
        Phase: 3E1
        COOP Name: City of Riverside
        COOP Number: 08-1438
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  12000965     2011-10-04     454.00       0.00     0.00  
TOTALS:   $ 454.00  $ 0.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 454.00    
Remaining Funds on Deposit: $ 0.00