Waterford

Updated on: March 30, 2021 at 13:36 pm

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

Contact

Mike Pitcock
City Manager
P.O. Box 199
Waterford CA 95386
(209) 874-2328
email

Local Benefits:

Road Reconstruction/Repair Projects

Priority	Location	From	Notes
1	Summers St	F St to D St	Completed in 2018
2	Church Street	Yosemite to Kadota	Completed in 2018
3	H Street	Yosemite to Dorsey	In Design 2019 Construction 2020/21
4	I Street	Bentley to Main	In Design 2019 Construction 2020/21
5	Main Street	G to Church	In Design 2019 Construction 2020/21
6	G Street	Yosemite to Church	In Design 2019 Construction 2020/21
7	D Street	Bentley to Main
8	E Street	La Gallina to Oden
9	B Street	Bentley to Dorsey
10	Welch St	Loy, Barnes, Tohara
11	Harriett Drive	Bentley to Enid
12	Kadota Avenue	Pasadena to Western
13	Hickman Street	Baker to N.Appling

ANNUAL FINANCIAL REPORT

Click here for a list of Revenues and Expenditures

Expediture Effective Date Revenue Expense Transaction Description Document Description

WATERFORD STREETS 2018-02-22 00:00:00 163733.81 WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1

WATERFORD STREETS 2018-03-12 00:00:00 22680.23 MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2 MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS

WATERFORD STREETS 2018-04-24 00:00:00 28323.71 MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3 MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS

WATERFORD STREETS 2018-05-29 00:00:00 14370 Waterford Expenses to 5-29-2018 Summers Street Reconstruction Engineering

WATERFORD STREETS 2018-05-29 00:00:00 16354.66 MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4 MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS

WATERFORD STREETS 2018-06-25 00:00:00 27352.42 MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5 FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS

WATERFORD STREETS 2018-06-30 00:00:00 3745 Waterford Expenses 5-30 to 6-30-2018 Summer Street

WATERFORD STREETS 2018-07-24 00:00:00 20173.91 MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1 FY18-19 MEAURE L JUNE 2018, PAYMENT #1

WATERFORD STREETS 2018-08-21 00:00:00 21925.95 MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1 FY18-19 MEAURE L JULY 2018, PAYMENT #1

WATERFORD STREETS 2018-08-31 00:00:00 185214.48 Waterford August 2018 Expenditures - Summer Street Reconst.

WATERFORD STREETS 2018-09-18 00:00:00 19735.65 MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2 FY18-19 MEAURE L AUGUST 2018, PAYMENT #2

WATERFORD STREETS 2018-10-24 00:00:00 22461.32 MEASURE L SEPTEMBER 2018 PAYMENT MEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #3

WATERFORD STREETS 2018-10-30 00:00:00 30587.33 Waterford September 2018 Expenses Summer Street Reconstruction

WATERFORD STREETS 2018-11-19 00:00:00 29792.37 MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4 MEASURE L OCTOBER 2018 PAYMENT

WATERFORD STREETS 2018-11-30 00:00:00 4165 Waterford November 2018 Expenses Summer Street Project

WATERFORD STREETS 2018-12-04 00:00:00 96423.19 Waterford October 2018 Expenses Summer Street Project

WATERFORD STREETS 2018-12-19 00:00:00 24168.36 MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5 MEASURE L NOVEMBER 2018 PAYMENT

WATERFORD STREETS 2019-01-24 00:00:00 24181.05 MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6 MEASURE L DECEMBER 2018 PAYMENT

WATERFORD STREETS 2019-01-31 00:00:00 62760.13 Waterford Jan 2019 Expenditures Summer Street

WATERFORD STREETS 2019-02-27 00:00:00 24257.96 MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7 MEASURE L JANUARY 2019 PAYMENT

WATERFORD STREETS 2019-02-28 00:00:00 22228.78 Waterford Feb 2019 Expenditures Summer Street Construction

WATERFORD STREETS 2019-03-19 00:00:00 25015.52 MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8 MEASURE L FEBRUARY 2019 PAYMENT

WATERFORD STREETS 2019-03-31 00:00:00 705 Waterford March 2019 Expenditures Summer Street Engineering

WATERFORD STREETS 2019-04-17 00:00:00 23223.61 MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9 MEASURE L MARCH 2019 PAYMENT

WATERFORD STREETS 2019-05-24 00:00:00 23957.8 MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10 MEASURE L APRIL 2019 PAYMENT

WATERFORD STREETS 2019-06-20 00:00:00 19257.16 MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11 MEASURE L MAY 2019 PAYMENT

WATERFORD STREETS 2019-06-30 00:00:00 123538.89 Waterford June 2019 Expenditures - Church Street Reconstruct

WATERFORD STREETS 2019-06-30 00:00:00 4717.5 Waterford June 2019 Expenditures - Main Street G, H, & I

WATERFORD STREETS 2019-06-30 00:00:00 6095 Correct June Posting

WATERFORD STREETS 2019-07-23 00:00:00 22907.84 MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12 FY18/19 MEASURE L PAYMENT; JUNE 2019

WATERFORD STREETS 2019-08-28 00:00:00 26542.34 MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1 STANCOG MEASURE L PAYMENT; JUNE 2019

WATERFORD STREETS 2019-09-25 00:00:00 23008.17 MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2 STANCOG MEASURE L PAYMENT; AUGUST 2019

WATERFORD STREETS 2019-11-04 00:00:00 23565.44 MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3 STANCOG MEASURE L PAYMENT; SEPTEMBER 2019

WATERFORD STREETS 2019-11-21 00:00:00 28246.87 MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4 STANCOG MEASURE L PAYMENT; OCTOBER 2019

WATERFORD STREETS 12/17/2019 23389.19 MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5 STANCOG MEASURE L PAYMENT; NOVEMBER 2019

WATERFORD STREETS 12/31/2019 4605 Main Street G, H, and I Main G H and I Engineering Costs

WATERFORD STREETS 1/29/2020 23271.56 MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6 STANCOG MEASURE L PAYMENT; DECEMBER 2019

WATERFORD STREETS 2/24/2020 23702.19 MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7 STANCOG MEASURE L PAYMENT; JANUARY 2020

WATERFORD STREETS 3/12/2020 31539.77 MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8 STANCOG MEASURE L PAYMENT; FEBRUARY 2020

WATERFORD STREETS 4/28/2020 20407.64 MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9 STANCOG MEASURE L PAYMENT; MARCH 2020

WATERFORD STREETS 5/28/2020 20442.91 MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10 STANCOG MEASURE L PAYMENT; APRIL 2020

WATERFORD STREETS 6/23/2020 18266.73 MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11 STANCOG MEASURE L PAYMENT; MAY 2020

WATERFORD STREETS 2020-06-30 00:00:00 6885 WATERFORD EXPENSES TO JUNE 30 2020 Main G H and I Engineering Costs

WATERFORD STREETS 6/30/2020 29575.6 MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL FY19/20 REVENUE ACCRUAL JULY REVENUE

WATERFORD STREETS 6/30/2020 19880.81 MEASURE L WATERFORD JUNE 2020 REVENUE FY19/20 REVENUE

WATERFORD STREETS 2020-09-22 00:00:00 27012.91 MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020 STANCOG MEASURE L PAYMENT; AUGUST 2020

WATERFORD STREETS 9/30/2020 2125 MCR Engineering Consulting July 2020 G H and I Project

WATERFORD STREETS 2020-10-20 00:00:00 25684.89 MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020 STANCOG MEASURE L PAYMENT; SEPTEMBER 2020

WATERFORD STREETS 2020-11-17 00:00:00 31672.44 MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020 STANCOG MEASURE L PAYMENT; OCTOBER 2020

WATERFORD STREETS 2020-12-08 00:00:00 2437.5 Waterford Expenses to November 30, 2020 2021 Surface Improvements

WATERFORD STREETS 2020-12-08 00:00:00 750 Waterford Expenses to November 30, 2020 Main G, H, and I

WATERFORD STREETS 2020-12-16 00:00:00 27645.35 MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020 STANCOG MEASURE L PAYMENT; NOVEMBER 2020

WATERFORD STREETS 12/31/2020 187.5 To record City of Waterford expenses for December of 2020. 2021 Surface Improvements

WATERFORD STREETS 12/31/2020 2250 To record City of Waterford expenses for December of 2020. MAIN G, H, & I

WATERFORD STREETS 2021-01-19 00:00:00 23376.41 MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020 STANCOG MEASURE L PAYMENT; DECEMBER 2020

WATERFORD TRAFFIC 2018-02-22 00:00:00 32746.76 WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1

WATERFORD TRAFFIC 2018-03-12 00:00:00 4536.05 MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2 MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS

WATERFORD TRAFFIC 2018-04-24 00:00:00 5664.74 MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3 MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS

WATERFORD TRAFFIC 2018-05-29 00:00:00 3270.93 MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4 MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS

WATERFORD TRAFFIC 2018-06-25 00:00:00 5470.48 MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5 FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS

WATERFORD TRAFFIC 2018-07-24 00:00:00 4034.78 MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1 FY18-19 MEAURE L JUNE 2018, PAYMENT #1

WATERFORD TRAFFIC 2018-08-21 00:00:00 4385.19 MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1 FY18-19 MEAURE L JULY 2018, PAYMENT #1

WATERFORD TRAFFIC 2018-09-18 00:00:00 3947.13 MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2 FY18-19 MEAURE L AUGUST 2018, PAYMENT #2

WATERFORD TRAFFIC 2018-10-24 00:00:00 4492.26 MEASURE L SEPTEMBER 2018 PAYMENT MEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #3

WATERFORD TRAFFIC 2018-11-19 00:00:00 5958.47 MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4 MEASURE L OCTOBER 2018 PAYMENT

WATERFORD TRAFFIC 2018-12-19 00:00:00 4833.67 MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5 MEASURE L NOVEMBER 2018 PAYMENT

WATERFORD TRAFFIC 2019-01-24 00:00:00 4836.21 MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6 MEASURE L DECEMBER 2018 PAYMENT

WATERFORD TRAFFIC 2019-02-27 00:00:00 4851.59 MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7 MEASURE L JANUARY 2019 PAYMENT

WATERFORD TRAFFIC 2019-03-19 00:00:00 5003.1 MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8 MEASURE L FEBRUARY 2019 PAYMENT

WATERFORD TRAFFIC 2019-04-17 00:00:00 4644.72 MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9 MEASURE L MARCH 2019 PAYMENT

WATERFORD TRAFFIC 2019-05-24 00:00:00 4791.56 MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10 MEASURE L APRIL 2019 PAYMENT

WATERFORD TRAFFIC 2019-06-20 00:00:00 3851.43 MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11 MEASURE L MAY 2019 PAYMENT

WATERFORD TRAFFIC 2019-07-23 00:00:00 4581.57 MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12 FY18/19 MEASURE L PAYMENT; JUNE 2019

WATERFORD TRAFFIC 2019-08-28 00:00:00 5308.47 MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1 STANCOG MEASURE L PAYMENT; JUNE 2019

WATERFORD TRAFFIC 2019-09-25 00:00:00 4601.63 MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2 STANCOG MEASURE L PAYMENT; AUGUST 2019

WATERFORD TRAFFIC 2019-11-04 00:00:00 4713.09 MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3 STANCOG MEASURE L PAYMENT; SEPTEMBER 2019

WATERFORD TRAFFIC 2019-11-21 00:00:00 5649.37 MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4 STANCOG MEASURE L PAYMENT; OCTOBER 2019

WATERFORD TRAFFIC 12/17/2019 4677.84 MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5 STANCOG MEASURE L PAYMENT; NOVEMBER 2019

WATERFORD TRAFFIC 1/29/2020 4654.31 MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6 STANCOG MEASURE L PAYMENT; DECEMBER 2019

WATERFORD TRAFFIC 2/24/2020 4740.44 MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7 STANCOG MEASURE L PAYMENT; JANUARY 2020

WATERFORD TRAFFIC 3/12/2020 6307.95 MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8 STANCOG MEASURE L PAYMENT; FEBRUARY 2020

WATERFORD TRAFFIC 4/28/2020 4081.53 MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9 STANCOG MEASURE L PAYMENT; MARCH 2020

WATERFORD TRAFFIC 5/28/2020 4088.58 MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10 STANCOG MEASURE L PAYMENT; APRIL 2020

WATERFORD TRAFFIC 6/23/2020 3653.35 MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11 STANCOG MEASURE L PAYMENT; MAY 2020

WATERFORD TRAFFIC 6/30/2020 5915.12 MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL FY19/20 REVENUE ACCRUAL JULY REVENUE

WATERFORD TRAFFIC 6/30/2020 3976.16 MEASURE L WATERFORD JUNE 2020 REVENUE FY19/20 REVENUE

WATERFORD TRAFFIC 2020-09-22 00:00:00 5402.58 MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020 STANCOG MEASURE L PAYMENT; AUGUST 2020

WATERFORD TRAFFIC 2020-10-20 00:00:00 5136.98 MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020 STANCOG MEASURE L PAYMENT; SEPTEMBER 2020

WATERFORD TRAFFIC 2020-11-17 00:00:00 6334.49 MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020 STANCOG MEASURE L PAYMENT; OCTOBER 2020

WATERFORD TRAFFIC 2020-12-16 00:00:00 5529.07 MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020 STANCOG MEASURE L PAYMENT; NOVEMBER 2020

WATERFORD TRAFFIC 2021-01-19 00:00:00 4675.28 MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020 STANCOG MEASURE L PAYMENT; DECEMBER 2020

WATERFORD BIKE 2018-02-22 00:00:00 16373.38 WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1

WATERFORD BIKE 2018-03-12 00:00:00 2268.02 MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2 MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS

WATERFORD BIKE 2018-04-24 00:00:00 2832.37 MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3 MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS

WATERFORD BIKE 2018-05-29 00:00:00 1635.47 MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4 MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS

WATERFORD BIKE 2018-06-25 00:00:00 2735.24 MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5 FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS

WATERFORD BIKE 2018-07-24 00:00:00 2017.39 MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1 FY18-19 MEAURE L JUNE 2018, PAYMENT #1

WATERFORD BIKE 2018-08-21 00:00:00 2192.59 MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1 FY18-19 MEAURE L JULY 2018, PAYMENT #1

WATERFORD BIKE 2018-09-18 00:00:00 1973.56 MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2 FY18-19 MEAURE L AUGUST 2018, PAYMENT #2

WATERFORD BIKE 2018-10-24 00:00:00 2246.13 MEASURE L SEPTEMBER 2018 PAYMENT MEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #3

WATERFORD BIKE 2018-11-19 00:00:00 2979.24 MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4 MEASURE L OCTOBER 2018 PAYMENT

WATERFORD BIKE 2018-12-19 00:00:00 2416.84 MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5 MEASURE L NOVEMBER 2018 PAYMENT

WATERFORD BIKE 2019-01-24 00:00:00 2418.1 MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6 MEASURE L DECEMBER 2018 PAYMENT

WATERFORD BIKE 2019-01-31 00:00:00 57055.75 Waterford Jan 2019 Expenditures Summer Street

WATERFORD BIKE 2019-02-27 00:00:00 2425.8 MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7 MEASURE L JANUARY 2019 PAYMENT

WATERFORD BIKE 2019-03-19 00:00:00 2501.55 MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8 MEASURE L FEBRUARY 2019 PAYMENT

WATERFORD BIKE 2019-04-17 00:00:00 2322.36 MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9 MEASURE L MARCH 2019 PAYMENT

WATERFORD BIKE 2019-05-24 00:00:00 2395.78 MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10 MEASURE L APRIL 2019 PAYMENT

WATERFORD BIKE 2019-06-20 00:00:00 1925.72 MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11 MEASURE L MAY 2019 PAYMENT

WATERFORD BIKE 2019-06-30 00:00:00 -6095 Correct June Posting

WATERFORD BIKE 2019-07-23 00:00:00 2290.78 MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12 FY18/19 MEASURE L PAYMENT; JUNE 2019

WATERFORD BIKE 2019-08-28 00:00:00 2654.23 MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1 STANCOG MEASURE L PAYMENT; JUNE 2019

WATERFORD BIKE 2019-09-25 00:00:00 2300.82 MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2 STANCOG MEASURE L PAYMENT; AUGUST 2019

WATERFORD BIKE 2019-11-04 00:00:00 2356.54 MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3 STANCOG MEASURE L PAYMENT; SEPTEMBER 2019

WATERFORD BIKE 2019-11-21 00:00:00 2824.69 MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4 STANCOG MEASURE L PAYMENT; OCTOBER 2019

WATERFORD BIKE 12/17/2019 2338.92 MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5 STANCOG MEASURE L PAYMENT; NOVEMBER 2019

WATERFORD BIKE 1/29/2020 2327.16 MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6 STANCOG MEASURE L PAYMENT; DECEMBER 2019

WATERFORD BIKE 2/24/2020 2370.22 MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7 STANCOG MEASURE L PAYMENT; JANUARY 2020

WATERFORD BIKE 3/12/2020 3153.98 MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8 STANCOG MEASURE L PAYMENT; FEBRUARY 2020

WATERFORD BIKE 4/28/2020 2040.76 MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9 STANCOG MEASURE L PAYMENT; MARCH 2020

WATERFORD BIKE 5/28/2020 2044.29 MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10 STANCOG MEASURE L PAYMENT; APRIL 2020

WATERFORD BIKE 6/23/2020 1826.67 MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11 STANCOG MEASURE L PAYMENT; MAY 2020

WATERFORD BIKE 6/30/2020 2957.56 MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL FY19/20 REVENUE ACCRUAL JULY REVENUE

WATERFORD BIKE 6/30/2020 1988.08 MEASURE L WATERFORD JUNE 2020 REVENUE FY19/20 REVENUE

WATERFORD BIKE 2020-09-22 00:00:00 2701.29 MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020 STANCOG MEASURE L PAYMENT; AUGUST 2020

WATERFORD BIKE 2020-10-20 00:00:00 2568.49 MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020 STANCOG MEASURE L PAYMENT; SEPTEMBER 2020

WATERFORD BIKE 2020-11-17 00:00:00 3167.24 MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020 STANCOG MEASURE L PAYMENT; OCTOBER 2020

WATERFORD BIKE 2020-12-16 00:00:00 2764.54 MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020 STANCOG MEASURE L PAYMENT; NOVEMBER 2020

WATERFORD BIKE 2021-01-19 00:00:00 2337.64 MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020 STANCOG MEASURE L PAYMENT; DECEMBER 2020

Expediture	Effective Date	Revenue	Expense	Transaction Description	Document Description
WATERFORD STREETS	2018-02-22 00:00:00	163733.81		WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1	WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1
WATERFORD STREETS	2018-03-12 00:00:00	22680.23		MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2	MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS
WATERFORD STREETS	2018-04-24 00:00:00	28323.71		MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3	MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS
WATERFORD STREETS	2018-05-29 00:00:00		14370	Waterford Expenses to 5-29-2018	Summers Street Reconstruction Engineering
WATERFORD STREETS	2018-05-29 00:00:00	16354.66		MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4	MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS
WATERFORD STREETS	2018-06-25 00:00:00	27352.42		MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5	FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS
WATERFORD STREETS	2018-06-30 00:00:00		3745	Waterford Expenses 5-30 to 6-30-2018 Summer Street
WATERFORD STREETS	2018-07-24 00:00:00	20173.91		MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1	FY18-19 MEAURE L JUNE 2018, PAYMENT #1
WATERFORD STREETS	2018-08-21 00:00:00	21925.95		MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1	FY18-19 MEAURE L JULY 2018, PAYMENT #1
WATERFORD STREETS	2018-08-31 00:00:00		185214.48	Waterford August 2018 Expenditures - Summer Street Reconst.
WATERFORD STREETS	2018-09-18 00:00:00	19735.65		MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2	FY18-19 MEAURE L AUGUST 2018, PAYMENT #2
WATERFORD STREETS	2018-10-24 00:00:00	22461.32		MEASURE L SEPTEMBER 2018 PAYMENT	MEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #3
WATERFORD STREETS	2018-10-30 00:00:00		30587.33	Waterford September 2018 Expenses	Summer Street Reconstruction
WATERFORD STREETS	2018-11-19 00:00:00	29792.37		MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4	MEASURE L OCTOBER 2018 PAYMENT
WATERFORD STREETS	2018-11-30 00:00:00		4165	Waterford November 2018 Expenses	Summer Street Project
WATERFORD STREETS	2018-12-04 00:00:00		96423.19	Waterford October 2018 Expenses	Summer Street Project
WATERFORD STREETS	2018-12-19 00:00:00	24168.36		MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5	MEASURE L NOVEMBER 2018 PAYMENT
WATERFORD STREETS	2019-01-24 00:00:00	24181.05		MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6	MEASURE L DECEMBER 2018 PAYMENT
WATERFORD STREETS	2019-01-31 00:00:00		62760.13	Waterford Jan 2019 Expenditures	Summer Street
WATERFORD STREETS	2019-02-27 00:00:00	24257.96		MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7	MEASURE L JANUARY 2019 PAYMENT
WATERFORD STREETS	2019-02-28 00:00:00		22228.78	Waterford Feb 2019 Expenditures	Summer Street Construction
WATERFORD STREETS	2019-03-19 00:00:00	25015.52		MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8	MEASURE L FEBRUARY 2019 PAYMENT
WATERFORD STREETS	2019-03-31 00:00:00		705	Waterford March 2019 Expenditures	Summer Street Engineering
WATERFORD STREETS	2019-04-17 00:00:00	23223.61		MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9	MEASURE L MARCH 2019 PAYMENT
WATERFORD STREETS	2019-05-24 00:00:00	23957.8		MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10	MEASURE L APRIL 2019 PAYMENT
WATERFORD STREETS	2019-06-20 00:00:00	19257.16		MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11	MEASURE L MAY 2019 PAYMENT
WATERFORD STREETS	2019-06-30 00:00:00		123538.89	Waterford June 2019 Expenditures - Church Street Reconstruct
WATERFORD STREETS	2019-06-30 00:00:00		4717.5	Waterford June 2019 Expenditures - Main Street G, H, & I
WATERFORD STREETS	2019-06-30 00:00:00		6095	Correct June Posting
WATERFORD STREETS	2019-07-23 00:00:00	22907.84		MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12	FY18/19 MEASURE L PAYMENT; JUNE 2019
WATERFORD STREETS	2019-08-28 00:00:00	26542.34		MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1	STANCOG MEASURE L PAYMENT; JUNE 2019
WATERFORD STREETS	2019-09-25 00:00:00	23008.17		MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2	STANCOG MEASURE L PAYMENT; AUGUST 2019
WATERFORD STREETS	2019-11-04 00:00:00	23565.44		MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3	STANCOG MEASURE L PAYMENT; SEPTEMBER 2019
WATERFORD STREETS	2019-11-21 00:00:00	28246.87		MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4	STANCOG MEASURE L PAYMENT; OCTOBER 2019
WATERFORD STREETS	12/17/2019	23389.19		MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5	STANCOG MEASURE L PAYMENT; NOVEMBER 2019
WATERFORD STREETS	12/31/2019		4605	Main Street G, H, and I	Main G H and I Engineering Costs
WATERFORD STREETS	1/29/2020	23271.56		MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6	STANCOG MEASURE L PAYMENT; DECEMBER 2019
WATERFORD STREETS	2/24/2020	23702.19		MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7	STANCOG MEASURE L PAYMENT; JANUARY 2020
WATERFORD STREETS	3/12/2020	31539.77		MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8	STANCOG MEASURE L PAYMENT; FEBRUARY 2020
WATERFORD STREETS	4/28/2020	20407.64		MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9	STANCOG MEASURE L PAYMENT; MARCH 2020
WATERFORD STREETS	5/28/2020	20442.91		MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10	STANCOG MEASURE L PAYMENT; APRIL 2020
WATERFORD STREETS	6/23/2020	18266.73		MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11	STANCOG MEASURE L PAYMENT; MAY 2020
WATERFORD STREETS	2020-06-30 00:00:00		6885	WATERFORD EXPENSES TO JUNE 30 2020	Main G H and I Engineering Costs
WATERFORD STREETS	6/30/2020	29575.6		MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL	FY19/20 REVENUE ACCRUAL JULY REVENUE
WATERFORD STREETS	6/30/2020	19880.81		MEASURE L WATERFORD JUNE 2020 REVENUE	FY19/20 REVENUE
WATERFORD STREETS	2020-09-22 00:00:00	27012.91		MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020	STANCOG MEASURE L PAYMENT; AUGUST 2020
WATERFORD STREETS	9/30/2020		2125	MCR Engineering Consulting July 2020 G H and I Project
WATERFORD STREETS	2020-10-20 00:00:00	25684.89		MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020	STANCOG MEASURE L PAYMENT; SEPTEMBER 2020
WATERFORD STREETS	2020-11-17 00:00:00	31672.44		MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020	STANCOG MEASURE L PAYMENT; OCTOBER 2020
WATERFORD STREETS	2020-12-08 00:00:00		2437.5	Waterford Expenses to November 30, 2020	2021 Surface Improvements
WATERFORD STREETS	2020-12-08 00:00:00		750	Waterford Expenses to November 30, 2020	Main G, H, and I
WATERFORD STREETS	2020-12-16 00:00:00	27645.35		MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020	STANCOG MEASURE L PAYMENT; NOVEMBER 2020
WATERFORD STREETS	12/31/2020		187.5	To record City of Waterford expenses for December of 2020.	2021 Surface Improvements
WATERFORD STREETS	12/31/2020		2250	To record City of Waterford expenses for December of 2020.	MAIN G, H, & I
WATERFORD STREETS	2021-01-19 00:00:00	23376.41		MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020	STANCOG MEASURE L PAYMENT; DECEMBER 2020
WATERFORD TRAFFIC	2018-02-22 00:00:00	32746.76		WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1	WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1
WATERFORD TRAFFIC	2018-03-12 00:00:00	4536.05		MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2	MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS
WATERFORD TRAFFIC	2018-04-24 00:00:00	5664.74		MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3	MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS
WATERFORD TRAFFIC	2018-05-29 00:00:00	3270.93		MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4	MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS
WATERFORD TRAFFIC	2018-06-25 00:00:00	5470.48		MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5	FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS
WATERFORD TRAFFIC	2018-07-24 00:00:00	4034.78		MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1	FY18-19 MEAURE L JUNE 2018, PAYMENT #1
WATERFORD TRAFFIC	2018-08-21 00:00:00	4385.19		MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1	FY18-19 MEAURE L JULY 2018, PAYMENT #1
WATERFORD TRAFFIC	2018-09-18 00:00:00	3947.13		MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2	FY18-19 MEAURE L AUGUST 2018, PAYMENT #2
WATERFORD TRAFFIC	2018-10-24 00:00:00	4492.26		MEASURE L SEPTEMBER 2018 PAYMENT	MEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #3
WATERFORD TRAFFIC	2018-11-19 00:00:00	5958.47		MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4	MEASURE L OCTOBER 2018 PAYMENT
WATERFORD TRAFFIC	2018-12-19 00:00:00	4833.67		MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5	MEASURE L NOVEMBER 2018 PAYMENT
WATERFORD TRAFFIC	2019-01-24 00:00:00	4836.21		MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6	MEASURE L DECEMBER 2018 PAYMENT
WATERFORD TRAFFIC	2019-02-27 00:00:00	4851.59		MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7	MEASURE L JANUARY 2019 PAYMENT
WATERFORD TRAFFIC	2019-03-19 00:00:00	5003.1		MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8	MEASURE L FEBRUARY 2019 PAYMENT
WATERFORD TRAFFIC	2019-04-17 00:00:00	4644.72		MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9	MEASURE L MARCH 2019 PAYMENT
WATERFORD TRAFFIC	2019-05-24 00:00:00	4791.56		MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10	MEASURE L APRIL 2019 PAYMENT
WATERFORD TRAFFIC	2019-06-20 00:00:00	3851.43		MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11	MEASURE L MAY 2019 PAYMENT
WATERFORD TRAFFIC	2019-07-23 00:00:00	4581.57		MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12	FY18/19 MEASURE L PAYMENT; JUNE 2019
WATERFORD TRAFFIC	2019-08-28 00:00:00	5308.47		MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1	STANCOG MEASURE L PAYMENT; JUNE 2019
WATERFORD TRAFFIC	2019-09-25 00:00:00	4601.63		MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2	STANCOG MEASURE L PAYMENT; AUGUST 2019
WATERFORD TRAFFIC	2019-11-04 00:00:00	4713.09		MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3	STANCOG MEASURE L PAYMENT; SEPTEMBER 2019
WATERFORD TRAFFIC	2019-11-21 00:00:00	5649.37		MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4	STANCOG MEASURE L PAYMENT; OCTOBER 2019
WATERFORD TRAFFIC	12/17/2019	4677.84		MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5	STANCOG MEASURE L PAYMENT; NOVEMBER 2019
WATERFORD TRAFFIC	1/29/2020	4654.31		MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6	STANCOG MEASURE L PAYMENT; DECEMBER 2019
WATERFORD TRAFFIC	2/24/2020	4740.44		MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7	STANCOG MEASURE L PAYMENT; JANUARY 2020
WATERFORD TRAFFIC	3/12/2020	6307.95		MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8	STANCOG MEASURE L PAYMENT; FEBRUARY 2020
WATERFORD TRAFFIC	4/28/2020	4081.53		MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9	STANCOG MEASURE L PAYMENT; MARCH 2020
WATERFORD TRAFFIC	5/28/2020	4088.58		MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10	STANCOG MEASURE L PAYMENT; APRIL 2020
WATERFORD TRAFFIC	6/23/2020	3653.35		MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11	STANCOG MEASURE L PAYMENT; MAY 2020
WATERFORD TRAFFIC	6/30/2020	5915.12		MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL	FY19/20 REVENUE ACCRUAL JULY REVENUE
WATERFORD TRAFFIC	6/30/2020	3976.16		MEASURE L WATERFORD JUNE 2020 REVENUE	FY19/20 REVENUE
WATERFORD TRAFFIC	2020-09-22 00:00:00	5402.58		MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020	STANCOG MEASURE L PAYMENT; AUGUST 2020
WATERFORD TRAFFIC	2020-10-20 00:00:00	5136.98		MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020	STANCOG MEASURE L PAYMENT; SEPTEMBER 2020
WATERFORD TRAFFIC	2020-11-17 00:00:00	6334.49		MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020	STANCOG MEASURE L PAYMENT; OCTOBER 2020
WATERFORD TRAFFIC	2020-12-16 00:00:00	5529.07		MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020	STANCOG MEASURE L PAYMENT; NOVEMBER 2020
WATERFORD TRAFFIC	2021-01-19 00:00:00	4675.28		MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020	STANCOG MEASURE L PAYMENT; DECEMBER 2020
WATERFORD BIKE	2018-02-22 00:00:00	16373.38		WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1	WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1
WATERFORD BIKE	2018-03-12 00:00:00	2268.02		MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2	MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS
WATERFORD BIKE	2018-04-24 00:00:00	2832.37		MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3	MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS
WATERFORD BIKE	2018-05-29 00:00:00	1635.47		MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4	MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS
WATERFORD BIKE	2018-06-25 00:00:00	2735.24		MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5	FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS
WATERFORD BIKE	2018-07-24 00:00:00	2017.39		MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1	FY18-19 MEAURE L JUNE 2018, PAYMENT #1
WATERFORD BIKE	2018-08-21 00:00:00	2192.59		MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1	FY18-19 MEAURE L JULY 2018, PAYMENT #1
WATERFORD BIKE	2018-09-18 00:00:00	1973.56		MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2	FY18-19 MEAURE L AUGUST 2018, PAYMENT #2
WATERFORD BIKE	2018-10-24 00:00:00	2246.13		MEASURE L SEPTEMBER 2018 PAYMENT	MEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #3
WATERFORD BIKE	2018-11-19 00:00:00	2979.24		MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4	MEASURE L OCTOBER 2018 PAYMENT
WATERFORD BIKE	2018-12-19 00:00:00	2416.84		MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5	MEASURE L NOVEMBER 2018 PAYMENT
WATERFORD BIKE	2019-01-24 00:00:00	2418.1		MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6	MEASURE L DECEMBER 2018 PAYMENT
WATERFORD BIKE	2019-01-31 00:00:00		57055.75	Waterford Jan 2019 Expenditures	Summer Street
WATERFORD BIKE	2019-02-27 00:00:00	2425.8		MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7	MEASURE L JANUARY 2019 PAYMENT
WATERFORD BIKE	2019-03-19 00:00:00	2501.55		MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8	MEASURE L FEBRUARY 2019 PAYMENT
WATERFORD BIKE	2019-04-17 00:00:00	2322.36		MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9	MEASURE L MARCH 2019 PAYMENT
WATERFORD BIKE	2019-05-24 00:00:00	2395.78		MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10	MEASURE L APRIL 2019 PAYMENT
WATERFORD BIKE	2019-06-20 00:00:00	1925.72		MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11	MEASURE L MAY 2019 PAYMENT
WATERFORD BIKE	2019-06-30 00:00:00		-6095	Correct June Posting
WATERFORD BIKE	2019-07-23 00:00:00	2290.78		MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12	FY18/19 MEASURE L PAYMENT; JUNE 2019
WATERFORD BIKE	2019-08-28 00:00:00	2654.23		MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1	STANCOG MEASURE L PAYMENT; JUNE 2019
WATERFORD BIKE	2019-09-25 00:00:00	2300.82		MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2	STANCOG MEASURE L PAYMENT; AUGUST 2019
WATERFORD BIKE	2019-11-04 00:00:00	2356.54		MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3	STANCOG MEASURE L PAYMENT; SEPTEMBER 2019
WATERFORD BIKE	2019-11-21 00:00:00	2824.69		MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4	STANCOG MEASURE L PAYMENT; OCTOBER 2019
WATERFORD BIKE	12/17/2019	2338.92		MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5	STANCOG MEASURE L PAYMENT; NOVEMBER 2019
WATERFORD BIKE	1/29/2020	2327.16		MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6	STANCOG MEASURE L PAYMENT; DECEMBER 2019
WATERFORD BIKE	2/24/2020	2370.22		MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7	STANCOG MEASURE L PAYMENT; JANUARY 2020
WATERFORD BIKE	3/12/2020	3153.98		MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8	STANCOG MEASURE L PAYMENT; FEBRUARY 2020
WATERFORD BIKE	4/28/2020	2040.76		MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9	STANCOG MEASURE L PAYMENT; MARCH 2020
WATERFORD BIKE	5/28/2020	2044.29		MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10	STANCOG MEASURE L PAYMENT; APRIL 2020
WATERFORD BIKE	6/23/2020	1826.67		MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11	STANCOG MEASURE L PAYMENT; MAY 2020
WATERFORD BIKE	6/30/2020	2957.56		MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL	FY19/20 REVENUE ACCRUAL JULY REVENUE
WATERFORD BIKE	6/30/2020	1988.08		MEASURE L WATERFORD JUNE 2020 REVENUE	FY19/20 REVENUE
WATERFORD BIKE	2020-09-22 00:00:00	2701.29		MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020	STANCOG MEASURE L PAYMENT; AUGUST 2020
WATERFORD BIKE	2020-10-20 00:00:00	2568.49		MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020	STANCOG MEASURE L PAYMENT; SEPTEMBER 2020
WATERFORD BIKE	2020-11-17 00:00:00	3167.24		MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020	STANCOG MEASURE L PAYMENT; OCTOBER 2020
WATERFORD BIKE	2020-12-16 00:00:00	2764.54		MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020	STANCOG MEASURE L PAYMENT; NOVEMBER 2020
WATERFORD BIKE	2021-01-19 00:00:00	2337.64		MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020	STANCOG MEASURE L PAYMENT; DECEMBER 2020

Contact

Local Benefits:

Allocations by expenditure categories: