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

DETAIL FOR PROJECT ID: 0800000741
     Through February 8, 2012

        Customer Name: Riverside County Transportation Commission
        Customer Number: VC0000000353
        Phase: 3E1
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 6,303.71     1,400,000.00  
TOTALS:   $ 0.00  $ 0.00  $ 6,303.71  $ 1,400,000.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 6,303.71    



        Customer Name: Riverside County Transportation Commission
        Customer Number: VC0000000353
        Phase: 3E1
        COOP Name: Riverside County Transportation Commission
        COOP Number: 08-1457
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00004408     2011-06-27     255.50       0.00     0.00  
  00004422     2011-04-12     10,000.00       0.00     0.00  
  12000179     2011-07-16     428.00       0.00     0.00  
TOTALS:   $ 10,683.50  $ 0.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 10,683.50    
Remaining Funds on Deposit: $ 0.00    



        Customer Name: Riverside County Transportation Commission
        Customer Number: VC0000000353
        Phase: 4E2
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 71.74     0.00  
TOTALS:   $ 0.00  $ 0.00  $ 71.74  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Expenditures in Excess of Deposit: $ 71.74    



        Customer Name: Riverside County Transportation Commission
        Customer Number: VC0000000353
        Phase: 4E2
        COOP Name: Riverside County Transportation Commission
        COOP Number: 08-1457
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00004416     2011-04-12     300,000.00       0.00     0.00  
TOTALS:   $ 300,000.00  $ 0.00  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 300,000.00    
Remaining Funds on Deposit: $ 0.00