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

DETAIL FOR PROJECT ID: 0800000727
     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 
                 15,400.98     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 15,400.98  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 15,400.98    



        Customer Name: County of Riverside
        Customer Number: VC0000000175
        Phase: 3E1
        COOP Name: County of Riverside
        COOP Number: 08-1458
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  12000895     2011-09-01     602.69       0.00     0.00  
TOTALS:   $ 602.69  $ 0.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 602.69    
Remaining Funds on Deposit: $ 0.00