Ceres

Interim City Manager & Economic Development Director

Doug Dunford

doug.dunford@ci.ceres.ca.us

ExpenditureEffective DateRevenueExpenseTransaction DescriptionDocument Description
CERES STREETS1/25/2022$150,447.09DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
CERES STREETS2/22/2022$22.10INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
CERES STREETS2/22/2022$153,566.99JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
CERES STREETS3/31/2022$3,368.27Ceres Mar 2022GEORGE REED, INC CK 122384 BLAKER & CENTRAL OVERLAY
CERES STREETS3/31/2022$81.12Ceres Mar 2022INTERWEST CONSULTING CK 122319 JAN 22 PHASE ATP CITYWIDE PLAN
CERES STREETS3/31/2022$9,080.99Ceres Mar 2022RUGGERI-JENSEN-AZAR ENGINEERING CK 122481 MORGAN RD PAVEMENT REHAB IMPROVMNT
CERES STREETS3/22/2022$194,746.16FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
CERES STREETS4/20/2022$145,426.27MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
CERES STREETS4/30/2022$292.00Ceres April 2022INTERWEST CONSULTING CK 122773 MAR 22 HSIP CYCLE 10 GRANT WRITING
CERES STREETS4/30/2022$5,838.00Ceres April 2022RUGGERI-JENSEN-AZAR ENGINEERING CK 122718 MORGAN RD PAVEMENT REHAB IMPROVMNT
CERES STREETS5/20/2022$144,311.82APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
CERES STREETS5/20/2022$36.25INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
CERES STREETS5/31/2022$11,725.01Ceres May 2022RUGGERI-JENSEN-AZAR ENGINEERING CK 123003 MORGAN RD PAVEMENT REHAB INPROVEMENT PROJ
CERES STREETS6/9/2022$177,552.64
CERES STREETS6/30/2022$5,700.00Ceres June 2022JJACPA ANNUAL AUDIT CHARGES
CERES STREETS6/30/2022$190,353.87FY21-22 MEASURE L CERES REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
CERES STREETS6/30/2022$157,132.99MEASURE L CERES JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
CERES STREETS6/30/2022$528.92MEASURE L CERES JUNE 2022 REVENUE ACCRUAL INTEREST LOCALMEASURE L JUNE 2022 REVENUE ACCRUAL
CERES STREETS9/30/2022$30,567.37Ceres Sept 2022STAN COUNCIL OF GOVT CK 124215 21/22 PAVEMENT MGMT PROGRAM
CERES STREETS10/31/2022$2,241.50Ceres Oct 2022JJACPA CK 124562 FY 21/22 ANNUAL AUDIT
CERES TRAFFIC1/25/2022$30,089.42DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
CERES TRAFFIC2/22/2022$4.42INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
CERES TRAFFIC2/22/2022$30,713.40JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
CERES TRAFFIC3/22/2022$38,949.23FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
CERES TRAFFIC3/31/2022$22,776.84Ceres Mar 2022ST FRANCIS ELECTRIC, LLC CK 122549 FEB ITS SIGNAL SYNCH PH III
CERES TRAFFIC3/31/2022$19,919.33Ceres Mar 2022ST FRANCIS ELECTRIC, LLC CK 122549 FEB ITS SIGNAL SYNCH PH IV
CERES TRAFFIC4/20/2022$29,085.25MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
CERES TRAFFIC5/20/2022$28,862.36APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
CERES TRAFFIC5/20/2022$7.24INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
CERES TRAFFIC6/9/2022$35,510.53MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
CERES TRAFFIC6/30/2022$38,070.77FY21-22 MEASURE L CERES REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
CERES TRAFFIC6/30/2022$31,426.60MEASURE L CERES JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
CERES TRAFFIC6/30/2022$105.79MEASURE L CERES JUNE 2022 REVENUE ACCRUAL INTEREST TRAFFICMEASURE L JUNE 2022 REVENUE ACCRUAL
CERES TRAFFIC6/30/2022$101.38Ceres June 2022GUY SIMILE CK 123571 SRTS (072) MORGAN RD IMPROVE PROJ
CERES TRAFFIC6/30/2022$260.19Ceres June 2022SQ SIGNS YOUR WAY PCARD TRANS MEAS L SIGNS REQD FOR PROJECT
CERES TRAFFIC6/30/2022$42,376.56Ceres June 2022ST FRANCIS ELECTRIC CK 123204 ITS SIGNAL SYNCH PH III
CERES TRAFFIC6/30/2022$37,060.12Ceres June 2022ST FRANCIS ELECTRIC CK 123204 ITS SIGNAL SYNCH PH IV
CERES TRAFFIC6/30/2022$18,874.36Ceres June 2022TIM PAXIN'S PACIFIC EXCAVATION CK 123524 TRAFFIC SIGNAL MORGAN/SERVICE RD
CERES TRAFFIC7/31/2022$21,967.69Ceres July 2022ST FRANCIS ELECTRIC CK 123621 APR 22 ITS SIGNAL SYNCH PH III
CERES TRAFFIC7/31/2022$19,211.69Ceres July 2022ST FRANCIS ELECTRIC CK 123621 APR 22 ITS SIGNAL SYNCH PH IV
CERES TRAFFIC8/31/2022$290.93Ceres Aug 2022MOTT MACDONALD CK 124037 ITS SIGNAL SYNCH PH IV
CERES TRAFFIC8/31/2022$3,067.56Ceres Aug 2022MOTT MACDONALD CK 124037 ITS SIGNAL SYNCH PH III
CERES TRAFFIC8/31/2022$509.05Ceres Aug 2022MOTT MACDONALD CK 124089 ITS SIGNAL SYNCH PH III
CERES TRAFFIC8/31/2022$101,966.00Ceres Aug 2022PELAGIC ENGINEERING CK 124041 SCHOOL TRAFFIC SAFETY-VARIOUS LOCATIONS
CERES TRAFFIC8/31/2022$7,481.75Ceres Aug 2022ST FRANCINS ELECTRIC LLC CK 123855 ITS SIGNAL SYNCH PH IV
CERES TRAFFIC8/31/2022$8,555.04Ceres Aug 2022ST FRANCIS ELECTRIC LLC CK 123855 ITS SIGNAL SYNCH PH III
CERES TRAFFIC8/31/2022$120,644.69Ceres Aug 2022UNITED PAVEMENT MAINT CK 124125 SRTS MORGAN RD CORRIDOR IMPROVEMENTS
CERES TRAFFIC9/30/2022$8,288.99Ceres Sept 2022RUGGERI JENSEN AZAR ENGINEERS CK 124275 ATPL SRTS MORGAN RD CORRIDOR IMPROVEMENTS
CERES TRAFFIC9/30/2022$140,564.66Ceres Sept 2022UNITED PAVEMENT MAINT CK 124391 SRTS MORGAN RD CORRIDOR IMPROVEMENTS
CERES TRAFFIC10/31/2022$145.73Ceres Oct 2022MOTT MACDONALD GROUP CK 124579 ITS SIGNAL SYNCH PH IV
CERES TRAFFIC10/31/2022$3,972.32Ceres Oct 2022RUGGERI JENSEN AZAR ENGINEERING CK 124763 ATP SRTS MORGAN CORRIDOR
CERES TRAFFIC10/31/2022$88,000.82Ceres Oct 2022UNITED PAVEMENT MAINT CK 124641 SRTS MORGAN RD CORRIDOR IMPROVEMENTS
CERES TRAFFIC11/30/2022$614,369.59Ceres Nov 2022UNITED PAVEMENT MAINT CK 124853 SRTS MORGAN RD CORRIDOR IMPROVEMENTS
CERES BIKE1/25/2022$15,044.71DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
CERES BIKE2/22/2022$2.21INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
CERES BIKE2/22/2022$15,356.70JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
CERES BIKE2/28/2022$3,577.00Ceres Feb 2022INTERWEST CONSULTING CK 122077 NOV 21 CIP STAFF AUGMENTATION
CERES BIKE3/22/2022$19,474.62FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
CERES BIKE3/31/2022$11,096.00Ceres Mar 2022INTERWEST CONSULTING CK 122319 JAN 22 CIP STAFF AUGMENTATION
CERES BIKE3/31/2022$628.67Ceres Mar 2022INTERWEST CONSULTING CK 122460 ATP CONSTRUCTION SUPPORT
CERES BIKE3/31/2022$6,059.00Ceres Mar 2022INTERWEST CONSULTING CK 122460 FEB 22 CIP STAFF AUGMENTATION
CERES BIKE3/31/2022$405.00Ceres Mar 2022THE CERES COURIER CK 122553 2/16/22 AD BID NOTICE SCHOOL TRAFFIC
CERES BIKE4/20/2022$14,542.63MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
CERES BIKE5/20/2022$14,431.18APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
CERES BIKE5/20/2022$3.63INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
CERES BIKE6/9/2022$17,755.26MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
CERES BIKE6/30/2022$19,035.39FY21-22 MEASURE L CERES REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
CERES BIKE6/30/2022$15,713.30MEASURE L CERES JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
CERES BIKE6/30/2022$52.89MEASURE L CERES JUNE 2022 REVENUE ACCRUAL INTEREST BIKEMEASURE L JUNE 2022 REVENUE ACCRUAL
Ceres-Measure L FS Final-2022Download
Measure-L-Ceres-FS-Final-2021Download
Ceres-Measure L FS Final-2020Download
Ceres-Measure L FS Final-2019Download
Ceres-Measure L FS Final-2018Download