Updated on: March 30, 2021 at 13:38 pm

Click on the logo to visit City of Riverbank’s page

Contact

Kathleen Cleek
Development Services Administration Manager
6707 Third Street
Riverbank, CA 95367
(209) 863-7120
​email

Local Benefits:

  • Provides $16,416,205 for local streets and road repair or maintenance.
    Local projects slated for the first five years:

    • Overlay Claus Road between Townsend to Claribel
    • Overlay/Reconstruct Santa Fe between Fourth Street to Eighth Street
    • Slurry/Overlay Local Roads Identified in Pavement Mangement Plan
    • Overlay First Street between Santa Fe Bridge to Atchison
    • Overlay Oakdale Road between Patterson to Crawford Road
    • Overlay Patterson Road between Terminal to Central Avenue
  • Provides $2,184,027 for Safe Routes to Schools and bicycle and pedestrian projects.

ANNUAL FINANCIAL REPORT

Click here for a list of Revenues and Expenditures


ExpenditureRevenueExpenseTransaction DescriptionDocument Description
RIVERBANK STREETS398249.92MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017
RIVERBANK STREETS46170.46RIVERBANK ML18-07, JANUARY PMT#2RIVERBANK ML18-07, JANUARY PMT#2
RIVERBANK STREETS130000FEB 2018-RIVERBANK
RIVERBANK STREETS2191.63FEB 2018-Slurry/Overlay Various Local Roads
RIVERBANK STREETS61560.62MEASURE L RIVERBANK ML18-19, FEBRUARY 2018 PMT #3MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK STREETS9006GIULIANI & KULL CALLENDAR AVE PROJECT
RIVERBANK STREETS358.96MAR 2018-CITY OF RIVERBANK-VARIOUS-REPORTABLE STAFF TIME
RIVERBANK STREETS7125SLURRY SEAL 2018-VARIOUS STREETS IN RIVERBANK
RIVERBANK STREETS76878.65MEASURE L RIVERBANK ML18-29, MARCH 2018 PMT #4MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK STREETS8125City of Riverbank-APR 2018-Giuliani & Kull Inv#14857
RIVERBANK STREETS44391.22MEASURE L RIVERBANK ML18-40, APRIL 2018 PMT #5MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK STREETS2192MAY 2018-CITY OF RIVERBANK-REPORTABLE STAFF TIME
RIVERBANK STREETS74242.28MEASURE L RIVERBANK ML18-50, MAY 2018 PAYMENT #6FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK STREETS54757.76MEASURE L RIVERBANK ML19-07, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #1
RIVERBANK STREETS4308.03Riverbank-JUL 2018-Staff hours
RIVERBANK STREETS59513.28MEASURE L RIVERBANK ML19-18, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #1
RIVERBANK STREETS1575Grover inv#264877-Cape seal project-Local streets & road
RIVERBANK STREETS591.12City staff time-reportable for AUG 2018-Local streets & road
RIVERBANK STREETS277332.6VSS International invoice-crack/slurry/cape seal-local s&r
RIVERBANK STREETS53568.19MEASURE L RIVERBANK ML19-29, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #2
RIVERBANK STREETS1442Kleinfelder Inv#001208780-Pavement Restoration Project
RIVERBANK STREETS460.1SEP 2018 -City staff chargeable time
RIVERBANK STREETS60966.43MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L RIVERBANK ML19-40, SEPTEMBER 2018 PMT #3
RIVERBANK STREETS44493.65VSS International Inc invoices-OCT 2018
RIVERBANK STREETS80865.01MEASURE L RIVERBANK ML19-51, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT
RIVERBANK STREETS2500CRACK-SLURRY-CAPE SEAL 2018
RIVERBANK STREETS65599.84MEASURE L RIVERBANK ML19-62, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT
RIVERBANK STREETS65634.27MEASURE L RIVERBANK ML19-73, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT
RIVERBANK STREETS65843.04MEASURE L RIVERBANK ML19-84, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT
RIVERBANK STREETS67899.26MEASURE L RIVERBANK ML19-94, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT
RIVERBANK STREETS800.16Riverbank-MAR 2019-billable staff time
RIVERBANK STREETS63035.51MEASURE L RIVERBANK ML19-104, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT
RIVERBANK STREETS1779.5APR 2019-Riverbank-Local Streets & Roads-billable staff time
RIVERBANK STREETS65028.31MEASURE L RIVERBANK ML19-115, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT
RIVERBANK STREETS6325Giuliani & Kull invoices-pavement restoration project 2019
RIVERBANK STREETS52269.42MEASURE L RIVERBANK ML19-125, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT
RIVERBANK STREETS1009.03Riverbank-108-0519staffhours
RIVERBANK STREETS850.17Riverbank-108-0619-billable staff time
RIVERBANK STREETS62178.41MEASURE L RIVERBANK ML19-135, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 2019
RIVERBANK STREETS3687.73Riverbank-JUL 19-billable staff time
RIVERBANK STREETS72043.5MEASURE L FY19-20 RIVERBANK ML20-07, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 2019
RIVERBANK STREETS2320.07Billable staff time-AUG 2019
RIVERBANK STREETS29000Giuliani & Kull inv#15822
RIVERBANK STREETS62450.74MEASURE L FY19-20 RIVERBANK ML20-18, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 2019
RIVERBANK STREETS639.86SEP 2019 Billable staff time
RIVERBANK STREETS149246.75VSS Internation inv#20017798
RIVERBANK STREETS663.25Kleinfelder inv#001252716
RIVERBANK STREETS63963.35MEASURE L FY19-20 RIVERBANK ML20-29, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 2019
RIVERBANK STREETS7000Giuliani & Kull inv#15901
RIVERBANK STREETS1438.02Billable staff time-OCT 2019
RIVERBANK STREETS76670.07MEASURE L FY19-20 RIVERBANK ML20-40, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 2019
RIVERBANK STREETS2981.1November 2019 billable staff time
RIVERBANK STREETS63484.94MEASURE L FY19-20 RIVERBANK ML20-51, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 2019
RIVERBANK STREETS1311.7Kleinfelder invoice
RIVERBANK STREETS601.04DEC 2019-Billable staff time
RIVERBANK STREETS259043.77VSS International invoice
RIVERBANK STREETS63165.66MEASURE L FY19-20 RIVERBANK ML20-62, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 2019
RIVERBANK STREETS2375Giuliani & Kull inv
RIVERBANK STREETS528.5Kleinfelder inv
RIVERBANK STREETS28869.01VSS International inv
RIVERBANK STREETS64334.51MEASURE L FY19-20 RIVERBANK ML20-73, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 2020
RIVERBANK STREETS269006.16FEB 2020 invoices: Knife River Construction-Claus Overlay
RIVERBANK STREETS85607.95MEASURE L FY19-20 RIVERBANK ML20-84, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 2020
RIVERBANK STREETS2600Giuliani & Kull invoice paid FEB 2020
RIVERBANK STREETS55392.15MEASURE L FY19-20 RIVERBANK ML20-95, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 2020
RIVERBANK STREETS414.24Riverbank-APR 2020-Billable Staff Time
RIVERBANK STREETS55487.9MEASURE L FY19-20 RIVERBANK ML20-106, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 2020
RIVERBANK STREETS103.56MAY 2020 Billable staff time
RIVERBANK STREETS8225Giuliani & Kull inv-Pavement Restoration 2020
RIVERBANK STREETS49581.11MEASURE L FY19-20 RIVERBANK ML20-117, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 2020
RIVERBANK STREETS2737.5GK inv#1169
RIVERBANK STREETS50000George Reed inv#1513
RIVERBANK STREETS80276.63MEASURE L RIVERBANK JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE
RIVERBANK STREETS53962.2MEASURE L RIVERBANK JUNE 2020 REVENUE FY19/20 REVENUE
RIVERBANK STREETS73320.74MEASURE L FY20-21 RIVERBANK ML21-07, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 2020
RIVERBANK STREETS1216.09Billable staff time
RIVERBANK STREETS69716.12MEASURE L FY20-21 RIVERBANK ML21-18, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 2020
RIVERBANK STREETS5290.69OCT 2020 billable staff time
RIVERBANK STREETS85968.06MEASURE L FY20-21 RIVERBANK ML21-29, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 2020
RIVERBANK STREETS1334.27Riverbank-NOV 2020-Billable staff time
RIVERBANK STREETS75037.39MEASURE L FY20-21 RIVERBANK ML21-40, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 2020
RIVERBANK STREETS505.22Billable Measure L staff time
RIVERBANK STREETS369.75Kleinfelder inv#001305680
RIVERBANK STREETS63450.26MEASURE L FY20-21 RIVERBANK ML21-51, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 2020
RIVERBANK TRAFFIC79649.98MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017
RIVERBANK TRAFFIC9234.09RIVERBANK ML18-07, JANUARY PMT#2RIVERBANK ML18-07, JANUARY PMT#2
RIVERBANK TRAFFIC12312.12MEASURE L RIVERBANK ML18-19, FEBRUARY 2018 PMT #3MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK TRAFFIC15375.73MEASURE L RIVERBANK ML18-29, MARCH 2018 PMT #4MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK TRAFFIC8878.24MEASURE L RIVERBANK ML18-40, APRIL 2018 PMT #5MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK TRAFFIC14848.46MEASURE L RIVERBANK ML18-50, MAY 2018 PAYMENT #6FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK TRAFFIC10951.55MEASURE L RIVERBANK ML19-07, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #1
RIVERBANK TRAFFIC11902.66MEASURE L RIVERBANK ML19-18, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #1
RIVERBANK TRAFFIC10713.64MEASURE L RIVERBANK ML19-29, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #2
RIVERBANK TRAFFIC12193.29MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L RIVERBANK ML19-40, SEPTEMBER 2018 PMT #3
RIVERBANK TRAFFIC16173MEASURE L RIVERBANK ML19-51, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT
RIVERBANK TRAFFIC13119.97MEASURE L RIVERBANK ML19-62, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT
RIVERBANK TRAFFIC13126.85MEASURE L RIVERBANK ML19-73, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT
RIVERBANK TRAFFIC13168.61MEASURE L RIVERBANK ML19-84, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT
RIVERBANK TRAFFIC9139.77Riverbank-FEB 2019Riverbank-FEB 2019
RIVERBANK TRAFFIC13579.85MEASURE L RIVERBANK ML19-94, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT
RIVERBANK TRAFFIC12607.1MEASURE L RIVERBANK ML19-104, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT
RIVERBANK TRAFFIC13005.66MEASURE L RIVERBANK ML19-115, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT
RIVERBANK TRAFFIC10453.88MEASURE L RIVERBANK ML19-125, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT
RIVERBANK TRAFFIC12435.68MEASURE L RIVERBANK ML19-135, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 2019
RIVERBANK TRAFFIC14408.7MEASURE L FY19-20 RIVERBANK ML20-07, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 2019
RIVERBANK TRAFFIC8257Giuliani & Kull inv#15794
RIVERBANK TRAFFIC12490.15MEASURE L FY19-20 RIVERBANK ML20-18, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 2019
RIVERBANK TRAFFIC12792.67MEASURE L FY19-20 RIVERBANK ML20-29, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 2019
RIVERBANK TRAFFIC15334.01MEASURE L FY19-20 RIVERBANK ML20-40, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 2019
RIVERBANK TRAFFIC12696.99MEASURE L FY19-20 RIVERBANK ML20-51, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 2019
RIVERBANK TRAFFIC10005Giuliani & Kull invoice
RIVERBANK TRAFFIC12633.13MEASURE L FY19-20 RIVERBANK ML20-62, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 2019
RIVERBANK TRAFFIC12866.9MEASURE L FY19-20 RIVERBANK ML20-73, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 2020
RIVERBANK TRAFFIC4270.52Giuliani & Kull inv#16159-Callendar Ave Proj
RIVERBANK TRAFFIC17121.59MEASURE L FY19-20 RIVERBANK ML20-84, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 2020
RIVERBANK TRAFFIC11078.43MEASURE L FY19-20 RIVERBANK ML20-95, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 2020
RIVERBANK TRAFFIC11097.58MEASURE L FY19-20 RIVERBANK ML20-106, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 2020
RIVERBANK TRAFFIC2116Giuliani & Kull inv -Callendar Ave project
RIVERBANK TRAFFIC9916.22MEASURE L FY19-20 RIVERBANK ML20-117, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 2020
RIVERBANK TRAFFIC3461.5Giuliani & Kull inv#1138
RIVERBANK TRAFFIC1345.5GK inv#1138
RIVERBANK TRAFFIC29543.5GK inv#1171
RIVERBANK TRAFFIC-3461.5To reverse Riverbank JUN 2020
RIVERBANK TRAFFIC16055.33MEASURE L RIVERBANK JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE
RIVERBANK TRAFFIC10792.44MEASURE L RIVERBANK JUNE 2020 REVENUE FY19/20 REVENUE
RIVERBANK TRAFFIC14664.15MEASURE L FY20-21 RIVERBANK ML21-07, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 2020
RIVERBANK TRAFFIC7820Giuliani & Kull inv#1238
RIVERBANK TRAFFIC13943.22MEASURE L FY20-21 RIVERBANK ML21-18, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 2020
RIVERBANK TRAFFIC17193.61MEASURE L FY20-21 RIVERBANK ML21-29, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 2020
RIVERBANK TRAFFIC15007.48MEASURE L FY20-21 RIVERBANK ML21-40, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 2020
RIVERBANK TRAFFIC175JB Anderson Inv # 010121CAL
RIVERBANK TRAFFIC12690.05MEASURE L FY20-21 RIVERBANK ML21-51, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 2020
RIVERBANK BIKE39824.99MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017
RIVERBANK BIKE4617.05RIVERBANK ML18-07, JANUARY PMT#2RIVERBANK ML18-07, JANUARY PMT#2
RIVERBANK BIKE6156.06MEASURE L RIVERBANK ML18-19, FEBRUARY 2018 PMT #3MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK BIKE7687.87MEASURE L RIVERBANK ML18-29, MARCH 2018 PMT #4MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK BIKE4439.12MEASURE L RIVERBANK ML18-40, APRIL 2018 PMT #5MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK BIKE7424.23MEASURE L RIVERBANK ML18-50, MAY 2018 PAYMENT #6FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS
RIVERBANK BIKE35514JUNE 2018-RIVERBANK-CALLENDAR AVE STREET PROJECTJUNE 2018-RIVERBANK-CALLENDAR AVE STREET PROJECT
RIVERBANK BIKE5475.78MEASURE L RIVERBANK ML19-07, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #1
RIVERBANK BIKE7526Riverbank-JUL 2018-Callendar Ave Street ProjectRiverbank-JUL 2018-Staff hours
RIVERBANK BIKE5951.33MEASURE L RIVERBANK ML19-18, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #1
RIVERBANK BIKE5356.82MEASURE L RIVERBANK ML19-29, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #2
RIVERBANK BIKE6096.64MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L RIVERBANK ML19-40, SEPTEMBER 2018 PMT #3
RIVERBANK BIKE8086.5MEASURE L RIVERBANK ML19-51, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT
RIVERBANK BIKE6559.98MEASURE L RIVERBANK ML19-62, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT
RIVERBANK BIKE6563.43MEASURE L RIVERBANK ML19-73, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT
RIVERBANK BIKE6584.3MEASURE L RIVERBANK ML19-84, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT
RIVERBANK BIKE6789.93MEASURE L RIVERBANK ML19-94, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT
RIVERBANK BIKE1669.8Giuliani & Kull inv#15516
RIVERBANK BIKE616JB Anderson inv#030119CA
RIVERBANK BIKE6303.55MEASURE L RIVERBANK ML19-104, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT
RIVERBANK BIKE8905.6APR 2019-Riverbank-Giuliani & Kull invoice-Callendar Ave
RIVERBANK BIKE6502.83MEASURE L RIVERBANK ML19-115, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT
RIVERBANK BIKE5226.94MEASURE L RIVERBANK ML19-125, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT
RIVERBANK BIKE6217.84MEASURE L RIVERBANK ML19-135, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 2019
RIVERBANK BIKE7204.35MEASURE L FY19-20 RIVERBANK ML20-07, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 2019
RIVERBANK BIKE6245.07MEASURE L FY19-20 RIVERBANK ML20-18, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 2019
RIVERBANK BIKE6396.33MEASURE L FY19-20 RIVERBANK ML20-29, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 2019
RIVERBANK BIKE7667.01MEASURE L FY19-20 RIVERBANK ML20-40, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 2019
RIVERBANK BIKE6348.49MEASURE L FY19-20 RIVERBANK ML20-51, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 2019
RIVERBANK BIKE923.66DEC 2019-Billable staff time
RIVERBANK BIKE2566.4TAPCO invoices
RIVERBANK BIKE6316.57MEASURE L FY19-20 RIVERBANK ML20-62, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 2019
RIVERBANK BIKE4125Giuliani & Kull inv
RIVERBANK BIKE6433.45MEASURE L FY19-20 RIVERBANK ML20-73, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 2020
RIVERBANK BIKE6900FEB 2020 invoices: Giuliani & Kull and Grover landscape
RIVERBANK BIKE8560.79MEASURE L FY19-20 RIVERBANK ML20-84, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 2020
RIVERBANK BIKE91959Ross Carroll invoice
RIVERBANK BIKE5539.22MEASURE L FY19-20 RIVERBANK ML20-95, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 2020
RIVERBANK BIKE5092.5Riverbank-APR 2020-Giuliani & Kull Inc invoice#1050
RIVERBANK BIKE69122.76Riverbank-APR 2020-Ross Carroll inv#201102
RIVERBANK BIKE5548.79MEASURE L FY19-20 RIVERBANK ML20-106, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 2020
RIVERBANK BIKE16060.21TAPCO invoice-rapid flashing beacons
RIVERBANK BIKE4958.11MEASURE L FY19-20 RIVERBANK ML20-117, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 2020
RIVERBANK BIKE16955.98Ross Carroll Inv#201103
RIVERBANK BIKE-8477.99To reverse Riverbank JUN 2020
RIVERBANK BIKE8027.66MEASURE L RIVERBANK JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE
RIVERBANK BIKE5396.22MEASURE L RIVERBANK JUNE 2020 REVENUE FY19/20 REVENUE
RIVERBANK BIKE7332.07MEASURE L FY20-21 RIVERBANK ML21-07, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 2020
RIVERBANK BIKE6971.61MEASURE L FY20-21 RIVERBANK ML21-18, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 2020
RIVERBANK BIKE8596.81MEASURE L FY20-21 RIVERBANK ML21-29, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 2020
RIVERBANK BIKE1573.9Riverbank-NOV 2020-Billable staff time
RIVERBANK BIKE7503.74MEASURE L FY20-21 RIVERBANK ML21-40, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 2020
RIVERBANK BIKE327.09Billable Measure L staff time
RIVERBANK BIKE6345.03MEASURE L FY20-21 RIVERBANK ML21-51, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 2020

Allocations by expenditure categories: