Hughson

Expenditure	Effective Date	Revenue	Expense	Transaction Description	Document Description
HUGHSON STREETS	1/25/2022	$29,805.56		DECEMBER 2021 MEASURE L PAYMENT FY2021/22	DECEMBER 2021 MEASURE L PAYMENT FY2021/22
HUGHSON STREETS	2/22/2022	$3.24		INTEREST MEASURE L PAYMENT FY21/22 QTR 2	INTEREST MEASURE L PAYMENT FY21/22 QTR 2
HUGHSON STREETS	2/22/2022	$30,423.65		JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22	JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
HUGHSON STREETS	3/22/2022	$38,581.79		FEBRUARY 2022 MEASURE L PAYMENT FY2021/22	FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
HUGHSON STREETS	4/20/2022	$28,810.86		MARCH 2022 MEASURE L PAYMENT FY2021/22	MARCH 2022 MEASURE L PAYMENT FY2021/22
HUGHSON STREETS	4/30/2022		$13,646.80	StanCOG Pavement Management Program invoice
HUGHSON STREETS	5/20/2022	$28,590.08		APRIL 2022 MEASURE L PAYMENT FY2021/22	APRIL 2022 MEASURE L PAYMENT FY2021/22
HUGHSON STREETS	5/20/2022	$7.18		INTEREST MEASURE L PAYMENT FY21/22 QTR 3	APRIL 2022 MEASURE L PAYMENT FY2021/22
HUGHSON STREETS	6/9/2022	$35,175.52		MAY 2022 MEASURE L PAYMENT FY2021/22	MAY 2022 MEASURE L PAYMENT FY2021/22
HUGHSON STREETS	6/30/2022	$37,711.62		FY21-22 MEASURE L HUGHSON REVENUE ACCRUAL JULY 2022	MEASURE L JULY 2022 REVENUE ACCRUAL
HUGHSON STREETS	6/30/2022	$31,130.12		MEASURE L HUGHSON JUNE 2022 REVENUE ACCRUAL	MEASURE L JUNE 2022 REVENUE ACCRUAL
HUGHSON STREETS	6/30/2022	$47.35		MEASURE L HUGHSON JUNE 2022 REVENUE ACCRUAL NTEREST LOCAL ST	MEASURE L JUNE 2022 REVENUE ACCRUAL
HUGHSON STREETS	9/20/2022	$26,880.89		MEASURE L PAYMENT FY22-23 AUGUST 2022	MEASURE L PAYMENT FY22-23 AUGUST 2022
HUGHSON STREETS	10/18/2022	$31,141.96		MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 HUGHSON	MEASURE L PAYMENT FY22-23 SEPTEMBER 2022
HUGHSON STREETS	10/18/2022	$124.94		MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 HUGHSON INTEREST	MEASURE L PAYMENT FY22-23 SEPTEMBER 2022
HUGHSON STREETS	11/29/2022	$33,340.66		MEASURE L PAYMENT FY22-23 OCTOBER 2022 HUGHSON	MEASURE L PAYMENT FY22-23 OCTOBER 2022 HUGHSON
HUGHSON STREETS	12/13/2022	$34,070.47		MEASURE L PAYMENT FY22-23 NOVEMBER 2022 HUGHSON	MEASURE L PAYMENT FY22-23 NOVEMBER 2022 HUGHSON
HUGHSON TRAFFIC	1/25/2022	$5,961.11		DECEMBER 2021 MEASURE L PAYMENT FY2021/22	DECEMBER 2021 MEASURE L PAYMENT FY2021/22
HUGHSON TRAFFIC	2/22/2022	$0.65		INTEREST MEASURE L PAYMENT FY21/22 QTR 2	INTEREST MEASURE L PAYMENT FY21/22 QTR 2
HUGHSON TRAFFIC	2/22/2022	$6,084.73		JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22	JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
HUGHSON TRAFFIC	3/22/2022	$7,716.36		FEBRUARY 2022 MEASURE L PAYMENT FY2021/22	FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
HUGHSON TRAFFIC	4/20/2022	$5,762.17		MARCH 2022 MEASURE L PAYMENT FY2021/22	MARCH 2022 MEASURE L PAYMENT FY2021/22
HUGHSON TRAFFIC	5/20/2022	$5,718.02		APRIL 2022 MEASURE L PAYMENT FY2021/22	APRIL 2022 MEASURE L PAYMENT FY2021/22
HUGHSON TRAFFIC	5/20/2022	$1.43		INTEREST MEASURE L PAYMENT FY21/22 QTR 3	APRIL 2022 MEASURE L PAYMENT FY2021/22
HUGHSON TRAFFIC	6/9/2022	$7,035.10		MAY 2022 MEASURE L PAYMENT FY2021/22	MAY 2022 MEASURE L PAYMENT FY2021/22
HUGHSON TRAFFIC	6/30/2022	$7,542.32		FY21-22 MEASURE L HUGHSON REVENUE ACCRUAL JULY 2022	MEASURE L JULY 2022 REVENUE ACCRUAL
HUGHSON TRAFFIC	6/30/2022	$6,226.02		MEASURE L HUGHSON JUNE 2022 REVENUE ACCRUAL	MEASURE L JUNE 2022 REVENUE ACCRUAL
HUGHSON TRAFFIC	6/30/2022	$9.46		MEASURE L HUGHSON JUNE 2022 REVENUE ACCRUAL INTEREST TRAFFIC	MEASURE L JUNE 2022 REVENUE ACCRUAL
HUGHSON TRAFFIC	9/20/2022	$5,376.18		MEASURE L PAYMENT FY22-23 AUGUST 2022	MEASURE L PAYMENT FY22-23 AUGUST 2022
HUGHSON TRAFFIC	10/18/2022	$6,228.39		MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 HUGHSON	MEASURE L PAYMENT FY22-23 SEPTEMBER 2022
HUGHSON TRAFFIC	10/18/2022	$24.99		MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 HUGHSON INTEREST	MEASURE L PAYMENT FY22-23 SEPTEMBER 2022
HUGHSON TRAFFIC	11/29/2022	$6,668.13		MEASURE L PAYMENT FY22-23 OCTOBER 2022 HUGHSON	MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 HUGHSON
HUGHSON TRAFFIC	12/13/2022	$6,814.09		MEASURE L PAYMENT FY22-23 NOVEMBER 2022 HUGHSON	MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 HUGHSON
HUGHSON BIKE	1/25/2022	$2,980.56		DECEMBER 2021 MEASURE L PAYMENT FY2021/22	DECEMBER 2021 MEASURE L PAYMENT FY2021/22
HUGHSON BIKE	2/22/2022	$0.33		INTEREST MEASURE L PAYMENT FY21/22 QTR 2	INTEREST MEASURE L PAYMENT FY21/22 QTR 2
HUGHSON BIKE	2/22/2022	$3,042.36		JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22	JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
HUGHSON BIKE	3/22/2022	$3,858.18		FEBRUARY 2022 MEASURE L PAYMENT FY2021/22	FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
HUGHSON BIKE	4/20/2022	$2,881.09		MARCH 2022 MEASURE L PAYMENT FY2021/22	MARCH 2022 MEASURE L PAYMENT FY2021/22
HUGHSON BIKE	5/20/2022	$2,859.01		APRIL 2022 MEASURE L PAYMENT FY2021/22	APRIL 2022 MEASURE L PAYMENT FY2021/22
HUGHSON BIKE	5/20/2022	$0.71		INTEREST MEASURE L PAYMENT FY21/22 QTR 3	APRIL 2022 MEASURE L PAYMENT FY2021/22
HUGHSON BIKE	6/9/2022	$3,517.55		MAY 2022 MEASURE L PAYMENT FY2021/22	MAY 2022 MEASURE L PAYMENT FY2021/22
HUGHSON BIKE	6/30/2022	$3,771.16		FY21-22 MEASURE L HUGHSON REVENUE ACCRUAL JULY 2022	MEASURE L JULY 2022 REVENUE ACCRUAL
HUGHSON BIKE	6/30/2022	$4.73		MEASURE L HGUHSON JUNE 2022 REVENUE ACCRUAL INTEREST BIKE	MEASURE L JUNE 2022 REVENUE ACCRUAL
HUGHSON BIKE	6/30/2022	$3,113.01		MEASURE L HUGHSON JUNE 2022 REVENUE ACCRUAL	MEASURE L JUNE 2022 REVENUE ACCRUAL
HUGHSON BIKE	9/20/2022	$2,688.09		MEASURE L PAYMENT FY22-23 AUGUST 2022	MEASURE L PAYMENT FY22-23 AUGUST 2022
HUGHSON BIKE	10/18/2022	$3,114.20		MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 HUGHSON	MEASURE L PAYMENT FY22-23 SEPTEMBER 2022
HUGHSON BIKE	10/18/2022	$12.49		MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 HUGHSON INTEREST	MEASURE L PAYMENT FY22-23 SEPTEMBER 2022
HUGHSON BIKE	11/29/2022	$3,334.07		MEASURE L PAYMENT FY22-23 OCTOBER 2022 HUGHSON	MEASURE L PAYMENT FY22-23 OCTOBER 2022 HUGHSON
HUGHSON BIKE	12/13/2022	$3,407.05		MEASURE L PAYMENT FY22-23 NOVEMBER 2022 HUGHSON	MEASURE L PAYMENT FY22-23 NOVEMBER 2022 HUGHSON