Chief Executive Officer
Tony Hill
tonyh@movestanislaus.org
| Expenditure | Effective Date | Revenue | Expense | Transaction Description | Document Description |
|---|---|---|---|---|---|
| POINT TO POINT-MOVE | 6/30/2018 | $58,000.00 | FY18-19 MEAURE L AUGUST 2018, PAYMENT #2 | MEASURE L MOVE ML19-33, AUGUST 2018 PMT #2 | |
| POINT TO POINT-MOVE | 6/30/2018 | $58,000.00 | Move Expenses 17-18 | Move Expenses 17-18 | |
| POINT TO POINT-MOVE | 7/24/2018 | $67,246.37 | FY18-19 MEAURE L JUNE 2018, PAYMENT #1 | MEASURE L MOVE ML19-11, JUNE 2018 PMT #1 | |
| POINT TO POINT-MOVE | 7/31/2018 | $9,887.61 | MOVE July 2018 Expenditures | MOVE July 2018 Expenditures | |
| POINT TO POINT-MOVE | 8/21/2018 | $73,086.49 | FY18-19 MEAURE L JULY 2018, PAYMENT #1 | MEASURE L MOVE ML19-22, JULY 2018 PMT #1 | |
| POINT TO POINT-MOVE | 8/31/2018 | $10,176.01 | MOVE August 2018 Expenditures | MOVE August 2018 Expenditures | |
| POINT TO POINT-MOVE | 9/18/2018 | $65,785.49 | FY18-19 MEAURE L AUGUST 2018, PAYMENT #2 | MEASURE L MOVE ML19-33, AUGUST 2018 PMT #2 | |
| POINT TO POINT-MOVE | 9/30/2018 | $11,660.29 | MOVE September 2018 Expenditures | MOVE September 2018 Expenditures | |
| POINT TO POINT-MOVE | 10/24/2018 | $74,871.05 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L MOVE ML19-44, SEPTEMBER 2018 PMT #3 | |
| POINT TO POINT-MOVE | 10/31/2018 | $11,167.84 | MOVE Stanislaus Transportation October 2018 Expenditures | MOVE Stanislaus Transportation October 2018 Expenditures | |
| POINT TO POINT-MOVE | 11/19/2018 | $99,307.91 | MEASURE L MOVE ML19-55, OCTOBER 2018 PMT #4 | MEASURE L OCTOBER 2018 PAYMENT | |
| POINT TO POINT-MOVE | 11/30/2018 | $9,986.91 | 20181130jgm MOVE November Expenditures | 20181130jgm MOVE November Expenditures | |
| POINT TO POINT-MOVE | 12/19/2018 | $80,561.20 | MEASURE L MOVE ML19-66, NOVEMBER 2018 PMT #5 | MEASURE L NOVEMBER 2018 PAYMENT | |
| POINT TO POINT-MOVE | 12/31/2018 | $12,205.18 | MOVE December 2018 Expenditures | MOVE December 2018 Expenditures | |
| POINT TO POINT-MOVE | 1/24/2019 | $55,141.49 | MEASURE L MOVE ML19-77, DECEMBER 2018 PMT #6 | MEASURE L DECEMBER 2018 PAYMENT | |
| POINT TO POINT-MOVE | 1/31/2019 | $11,865.87 | MOVE January 2019 Expenditures | MOVE January 2019 Expenditures | |
| POINT TO POINT-MOVE | 2/28/2019 | $54,132.36 | February 2019 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 3/31/2019 | $22,788.02 | March MOVE Expenditures | ||
| POINT TO POINT-MOVE | 4/30/2019 | $17,523.35 | April 2019 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 5/31/2019 | $37,648.82 | May 2019 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 6/30/2019 | $36,262.46 | June Measure L Expenditures | ||
| POINT TO POINT-MOVE | 7/31/2019 | $35,450.94 | July 2019 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 8/31/2019 | $18,798.60 | August 2019 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 8/28/2019 | $88,474.47 | FY19-20 MOVE MEASURE L REVENUE PMT# 1 JULY | ||
| POINT TO POINT-MOVE | 9/25/2019 | $76,693.89 | MEASURE L FY19-20 MOVE ML20-22, AUGUST 2019 PMT #2 | STANCOG MEASURE L PAYMENT; AUGUST 2019 | |
| POINT TO POINT-MOVE | 9/30/2019 | $22,602.40 | September 2019 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 10/31/2019 | $17,879.15 | October 2019 Move Expenditures | ||
| POINT TO POINT-MOVE | 11/4/2019 | $78,551.48 | MEASURE L FY19-20 MOVE ML20-33, SEPTEMBER 2019 PMT #3 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2019 | |
| POINT TO POINT-MOVE | 11/21/2019 | $94,156.22 | MEASURE L FY19-20 MOVE ML20-44, OCTOBER 2019 PMT #4 | STANCOG MEASURE L PAYMENT; OCTOBER 2019 | |
| POINT TO POINT-MOVE | 11/30/2019 | $33,904.19 | November 2019 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 12/17/2019 | $77,963.96 | MEASURE L FY19-20 MOVE ML20-55, NOVEMBER 2019 PMT #5 | STANCOG MEASURE L PAYMENT; NOVEMBER 2019 | |
| POINT TO POINT-MOVE | 12/31/2019 | $19,653.04 | December 2019 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 1/29/2020 | $77,571.87 | MEASURE L FY19-20 MOVE ML20-66, DECEMBER 2019 PMT #6 | STANCOG MEASURE L PAYMENT; DECEMBER 2019 | |
| POINT TO POINT-MOVE | 1/31/2020 | $34,415.61 | January 2020 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 1/31/2020 | $1,013.03 | January 2020 MOVE Expenditures Correction | ||
| POINT TO POINT-MOVE | 1/31/2020 | $54.77 | January 2020 MOVE Expenditures Correction #2 | ||
| POINT TO POINT-MOVE | 2/24/2020 | $79,007.30 | MEASURE L FY19-20 MOVE ML20-66, JANUARY 2020 PMT #7 | STANCOG MEASURE L PAYMENT; JANUARY 2020 | |
| POINT TO POINT-MOVE | 2/29/2020 | $24,100.59 | February 2020 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 3/12/2020 | $105,132.57 | MEASURE L FY19-20 MOVE ML20-88, FEBRUARY 2020 PMT #8 | STANCOG MEASURE L PAYMENT; FEBRUARY 2020 | |
| POINT TO POINT-MOVE | 3/31/2020 | $17,394.90 | March 2020 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 3/31/2020 | $1,957.50 | MOVE Measure L March 2020 Additional Expense | ||
| POINT TO POINT-MOVE | 4/28/2020 | $68,025.45 | MEASURE L FY19-20 MOVE ML20-99, MARCH 2020 PMT #9 | STANCOG MEASURE L PAYMENT; MARCH 2020 | |
| POINT TO POINT-MOVE | 4/30/2020 | $12,738.42 | April 2020 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 5/28/2020 | $68,143.03 | MEASURE L FY19-20 MOVE ML20-110, APRIL 2020 PMT #10 | STANCOG MEASURE L PAYMENT; APRIL 2020 | |
| POINT TO POINT-MOVE | 5/31/2020 | $9,020.29 | May 2020 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 6/23/2020 | $20,044.76 | MEASURE L FY19-20 MOVE ML20-121, MAY 2020 PMT #11 | STANCOG MEASURE L PAYMENT; MAY 2020 | |
| POINT TO POINT-MOVE | 6/30/2020 | $1,161.94 | MOVE FY 19-20 Accruals | ||
| POINT TO POINT-MOVE | 6/30/2020 | $2,090.01 | Adjustment to MOVE Stanislaus June 2020 Expenditures | ||
| POINT TO POINT-MOVE | 6/30/2020 | $69,685.34 | MOVE Stanislaus YE 2020 Expense Reconciliation | ||
| POINT TO POINT-MOVE | 6/30/2020 | $22,642.94 | MOVE Stanislaus Exenditures June 2020 | ||
| POINT TO POINT-MOVE | 7/1/2020 | $1,161.94 | Reversal of ID 20200630jgm3 FY 19-20 accruals | ||
| POINT TO POINT-MOVE | 7/31/2020 | $14,407.70 | MOVE Stanislaus Expenditures July 2020 | ||
| POINT TO POINT-MOVE | 8/31/2020 | $15,464.39 | MOVE Stanislaus Expenditures August 2020 | ||
| POINT TO POINT-MOVE | 9/22/2020 | $90,043.02 | MEASURE L FY20-21 MOVE ML21-11, AUGUST 2020 | STANCOG MEASURE L PAYMENT; AUGUST 2020 | |
| POINT TO POINT-MOVE | 9/30/2020 | $16,150.85 | MOVE Stanislaus Expenditures Sep 2020 | ||
| POINT TO POINT-MOVE | 10/20/2020 | $85,616.29 | MEASURE L FY20-21 MOVE ML21-22, SEPTEMBER 2020 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2020 | |
| POINT TO POINT-MOVE | 10/31/2020 | $23,335.74 | MOVE Stanislaus Expenditures Oct 2020 | ||
| POINT TO POINT-MOVE | 11/17/2020 | $105,574.81 | MEASURE L FY20-21 MOVE ML21-33, OCTOBER 2020 | STANCOG MEASURE L PAYMENT; OCTOBER 2020 | |
| POINT TO POINT-MOVE | 11/30/2020 | $18,394.72 | MOVE Stanislaus Expenditures Nov 2020 | ||
| POINT TO POINT-MOVE | 12/16/2020 | $92,151.18 | MEASURE L FY20-21 MOVE ML21-44, NOVEMBER 2020 | STANCOG MEASURE L PAYMENT; NOVEMBER 2020 | |
| POINT TO POINT-MOVE | 12/31/2020 | $19,922.63 | December 2020 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 1/19/2021 | $77,921.37 | MEASURE L FY20-21 MOVE ML21-55, DECEMBER 2020 | STANCOG MEASURE L PAYMENT; DECEMBER 2020 | |
| POINT TO POINT-MOVE | 1/31/2021 | $17,834.32 | January 2021 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 2/16/2021 | $88,049.67 | MEASURE L FY20-21 MOVE ML21-66, JANUARY 2021 | STANCOG MEASURE L PAYMENT; JANUARY 2021 | |
| POINT TO POINT-MOVE | 2/28/2021 | $21,848.60 | February 2021 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 3/16/2021 | $119,210.84 | MEASURE L FY20-21 MOVE ML21-77, FEBRUARY 2021 | STANCOG MEASURE L PAYMENT; FEBRUARY 2021 | |
| POINT TO POINT-MOVE | 3/31/2021 | $32,061.62 | March 21 Measure L Expenses | ||
| POINT TO POINT-MOVE | 4/27/2021 | $78,645.24 | MEASURE L FY20-21 MOVE ML21-88, MARCH 2021 | STANCOG MEASURE L PAYMENT; MARCH 2021 | |
| POINT TO POINT-MOVE | 4/30/2021 | $42,956.26 | April 2021 MOVE Measure L Expenses | ||
| POINT TO POINT-MOVE | 5/18/2021 | $46,555.58 | MEASURE L FY20-21 MOVE ML21-99, APRIL 2021 | STANCOG MEASURE L PAYMENT; APRIL 2021 | |
| POINT TO POINT-MOVE | 5/31/2021 | $24,255.43 | May 2021 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 6/30/2021 | $28,397.27 | June 2021 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 6/30/2021 | $10,114.73 | MOVE FY 20-21 Expenditure Accrual #1 - Catholic Charities | ||
| POINT TO POINT-MOVE | 6/30/2021 | $247.43 | MOVE FY 20-21 Expenditure Accrual #2 | ||
| POINT TO POINT-MOVE | 7/1/2021 | $247.43 | FY 20-21 Accrual JV 20210630jgm3 Reversal | ||
| POINT TO POINT-MOVE | 7/31/2021 | $36,606.95 | July 2021 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 8/31/2021 | $11,838.06 | August 2021 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 9/30/2021 | $30,570.99 | September 2021 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 10/31/2021 | $25,975.81 | October 2021 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 11/30/2021 | $36,770.20 | November 2021 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 12/31/2021 | $38,321.60 | December 2021 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 1/31/2022 | $40,968.90 | Jan 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 2/28/2022 | $29,282.81 | February 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 3/31/2022 | $42,357.67 | March 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 4/30/2022 | $112,731.86 | April 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 5/31/2022 | $63,411.33 | May 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 6/30/2022 | $7,097.45 | MOVE FY 21-22 Expenditure Accrual #1 | ||
| POINT TO POINT-MOVE | 6/30/2022 | $59,477.10 | June 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 7/31/2022 | $51,695.06 | July 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 8/31/2022 | $53,491.33 | August 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 9/30/2022 | $57,118.97 | September 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 10/31/2022 | $68,021.31 | October 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 11/30/2022 | $45,544.14 | November 2022 MOVE Expenditures | ||
| POINT TO POINT-MOVE | 12/31/2022 | $51,867.68 | December 2022 MOVE Expenditures | ||
| MOVE Stanislaus YE 2020 Expense Reconciliation | |||||