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

DETAIL FOR PROJECT ID: 0800000726
     Through February 8, 2012

        Customer Name: County of Riverside
        Customer Number: VC0000000175
        Phase: 3E1
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 4,016.54     300,000.00  
TOTALS:   $ 0.00  $ 0.00  $ 4,016.54  $ 300,000.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 4,016.54    



        Customer Name: County of Riverside
        Customer Number: VC0000000175
        Phase: 3E1
        COOP Name:
        COOP Number: 08-1418
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  12000178     2011-07-19     300.46       0.00     0.00  
  12001490     2011-10-14     1,080.83     1,080.83     0.00     0.00  
TOTALS:   $ 1,381.29  $ 1,080.83  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 300.46    
Remaining Funds on Deposit: $ 1,080.83