MOVE

ExpenditureEffective DateRevenueExpenseTransaction DescriptionDocument DescriptionEffective Date
POINT TO POINT-MOVE6/30/2018$58,000.00FY18-19 MEAURE L AUGUST 2018, PAYMENT #2MEASURE L MOVE ML19-33, AUGUST 2018 PMT #230/06/2018
POINT TO POINT-MOVE6/30/2018$58,000.00Move Expenses 17-18Move Expenses 17-1830/06/2018
POINT TO POINT-MOVE7/24/2018$67,246.37FY18-19 MEAURE L JUNE 2018, PAYMENT #1MEASURE L MOVE ML19-11, JUNE 2018 PMT #124/07/2018
POINT TO POINT-MOVE7/31/2018$9,887.61MOVE July 2018 ExpendituresMOVE July 2018 Expenditures31/07/2018
POINT TO POINT-MOVE8/21/2018$73,086.49FY18-19 MEAURE L JULY 2018, PAYMENT #1MEASURE L MOVE ML19-22, JULY 2018 PMT #121/08/2018
POINT TO POINT-MOVE8/31/2018$10,176.01MOVE August 2018 ExpendituresMOVE August 2018 Expenditures31/08/2018
POINT TO POINT-MOVE9/18/2018$65,785.49FY18-19 MEAURE L AUGUST 2018, PAYMENT #2MEASURE L MOVE ML19-33, AUGUST 2018 PMT #218/09/2018
POINT TO POINT-MOVE9/30/2018$11,660.29MOVE September 2018 ExpendituresMOVE September 2018 Expenditures30/09/2018
POINT TO POINT-MOVE10/24/2018$74,871.05MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L MOVE ML19-44, SEPTEMBER 2018 PMT #324/10/2018
POINT TO POINT-MOVE10/31/2018$11,167.84MOVE Stanislaus Transportation October 2018 ExpendituresMOVE Stanislaus Transportation October 2018 Expenditures31/10/2018
POINT TO POINT-MOVE11/19/2018$99,307.91MEASURE L MOVE ML19-55, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
POINT TO POINT-MOVE11/30/2018$9,986.9120181130jgm MOVE November Expenditures20181130jgm MOVE November Expenditures30/11/2018
POINT TO POINT-MOVE12/19/2018$80,561.20MEASURE L MOVE ML19-66, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
POINT TO POINT-MOVE12/31/2018$12,205.18MOVE December 2018 ExpendituresMOVE December 2018 Expenditures31/12/2018
POINT TO POINT-MOVE1/24/2019$55,141.49MEASURE L MOVE ML19-77, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
POINT TO POINT-MOVE1/31/2019$11,865.87MOVE January 2019 ExpendituresMOVE January 2019 Expenditures31/01/2019
POINT TO POINT-MOVE2/28/2019$54,132.36February 2019 MOVE Expenditures28/02/2019
POINT TO POINT-MOVE3/31/2019$22,788.02March MOVE Expenditures31/03/2019
POINT TO POINT-MOVE4/30/2019$17,523.35April 2019 MOVE Expenditures30/04/2019
POINT TO POINT-MOVE5/31/2019$37,648.82May 2019 MOVE Expenditures31/05/2019
POINT TO POINT-MOVE6/30/2019$36,262.46June Measure L Expenditures30/06/2019
POINT TO POINT-MOVE7/31/2019$35,450.94July 2019 MOVE Expenditures31/07/2019
POINT TO POINT-MOVE8/31/2019$18,798.60August 2019 MOVE Expenditures31/08/2019
POINT TO POINT-MOVE8/28/2019$88,474.47FY19-20 MOVE MEASURE L REVENUE PMT# 1 JULY28/08/2019
POINT TO POINT-MOVE9/25/2019$76,693.89MEASURE L FY19-20 MOVE ML20-22, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
POINT TO POINT-MOVE9/30/2019$22,602.40September 2019 MOVE Expenditures30/09/2019
POINT TO POINT-MOVE10/31/2019$17,879.15October 2019 Move Expenditures31/10/2019
POINT TO POINT-MOVE11/4/2019$78,551.48MEASURE L FY19-20 MOVE ML20-33, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
POINT TO POINT-MOVE11/21/2019$94,156.22MEASURE L FY19-20 MOVE ML20-44, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
POINT TO POINT-MOVE11/30/2019$33,904.19November 2019 MOVE Expenditures30/11/2019
POINT TO POINT-MOVE12/17/2019$77,963.96MEASURE L FY19-20 MOVE ML20-55, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
POINT TO POINT-MOVE12/31/2019$19,653.04December 2019 MOVE Expenditures31/12/2019
POINT TO POINT-MOVE1/29/2020$77,571.87MEASURE L FY19-20 MOVE ML20-66, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
POINT TO POINT-MOVE1/31/2020$34,415.61January 2020 MOVE Expenditures31/01/2020
POINT TO POINT-MOVE1/31/2020$1,013.03January 2020 MOVE Expenditures Correction31/01/2020
POINT TO POINT-MOVE1/31/2020$54.77January 2020 MOVE Expenditures Correction #231/01/2020
POINT TO POINT-MOVE2/24/2020$79,007.30MEASURE L FY19-20 MOVE ML20-66, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
POINT TO POINT-MOVE2/29/2020$24,100.59February 2020 MOVE Expenditures29/02/2020
POINT TO POINT-MOVE3/12/2020$105,132.57MEASURE L FY19-20 MOVE ML20-88, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
POINT TO POINT-MOVE3/31/2020$17,394.90March 2020 MOVE Expenditures31/03/2020
POINT TO POINT-MOVE3/31/2020$1,957.50MOVE Measure L March 2020 Additional Expense31/03/2020
POINT TO POINT-MOVE4/28/2020$68,025.45MEASURE L FY19-20 MOVE ML20-99, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
POINT TO POINT-MOVE4/30/2020$12,738.42April 2020 MOVE Expenditures30/04/2020
POINT TO POINT-MOVE5/28/2020$68,143.03MEASURE L FY19-20 MOVE ML20-110, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
POINT TO POINT-MOVE5/31/2020$9,020.29May 2020 MOVE Expenditures31/05/2020
POINT TO POINT-MOVE6/23/2020$20,044.76MEASURE L FY19-20 MOVE ML20-121, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
POINT TO POINT-MOVE6/30/2020-$1,161.94MOVE FY 19-20 Accruals30/06/2020
POINT TO POINT-MOVE6/30/2020$2,090.01Adjustment to MOVE Stanislaus June 2020 Expenditures30/06/2020
POINT TO POINT-MOVE6/30/2020$69,685.34MOVE Stanislaus YE 2020 Expense Reconciliation30/06/2020
POINT TO POINT-MOVE6/30/2020$22,642.94MOVE Stanislaus Exenditures June 202030/06/2020
POINT TO POINT-MOVE7/1/2020$1,161.94Reversal of ID 20200630jgm3 FY 19-20 accruals01/07/2020
POINT TO POINT-MOVE7/31/2020$14,407.70MOVE Stanislaus Expenditures July 202031/07/2020
POINT TO POINT-MOVE8/31/2020$15,464.39MOVE Stanislaus Expenditures August 202031/08/2020
POINT TO POINT-MOVE9/22/2020$90,043.02MEASURE L FY20-21 MOVE ML21-11, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
POINT TO POINT-MOVE9/30/2020$16,150.85MOVE Stanislaus Expenditures Sep 202030/09/2020
POINT TO POINT-MOVE10/20/2020$85,616.29MEASURE L FY20-21 MOVE ML21-22, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
POINT TO POINT-MOVE10/31/2020$23,335.74MOVE Stanislaus Expenditures Oct 202031/10/2020
POINT TO POINT-MOVE11/17/2020$105,574.81MEASURE L FY20-21 MOVE ML21-33, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
POINT TO POINT-MOVE11/30/2020$18,394.72MOVE Stanislaus Expenditures Nov 202030/11/2020
POINT TO POINT-MOVE12/16/2020$92,151.18MEASURE L FY20-21 MOVE ML21-44, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
POINT TO POINT-MOVE12/31/2020$19,922.63December 2020 MOVE Expenditures31/12/2020
POINT TO POINT-MOVE1/19/2021$77,921.37MEASURE L FY20-21 MOVE ML21-55, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
POINT TO POINT-MOVE1/31/2021$17,834.32January 2021 MOVE Expenditures31/01/2021
POINT TO POINT-MOVE2/16/2021$88,049.67MEASURE L FY20-21 MOVE ML21-66, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
POINT TO POINT-MOVE2/28/2021$21,848.60February 2021 MOVE Expenditures28/02/2021
POINT TO POINT-MOVE3/16/2021$119,210.84MEASURE L FY20-21 MOVE ML21-77, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
POINT TO POINT-MOVE3/31/2021$32,061.62March 21 Measure L Expenses31/03/2021
POINT TO POINT-MOVE4/27/2021$78,645.24MEASURE L FY20-21 MOVE ML21-88, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
POINT TO POINT-MOVE4/30/2021$42,956.26April 2021 MOVE Measure L Expenses30/04/2021
POINT TO POINT-MOVE5/18/2021$46,555.58MEASURE L FY20-21 MOVE ML21-99, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
POINT TO POINT-MOVE5/31/2021$24,255.43May 2021 MOVE Expenditures31/05/2021
POINT TO POINT-MOVE6/30/2021$28,397.27June 2021 MOVE Expenditures30/06/2021
POINT TO POINT-MOVE6/30/2021$10,114.73MOVE FY 20-21 Expenditure Accrual #1 - Catholic Charities30/06/2021
POINT TO POINT-MOVE6/30/2021-$247.43MOVE FY 20-21 Expenditure Accrual #230/06/2021
POINT TO POINT-MOVE7/1/2021$247.43FY 20-21 Accrual JV 20210630jgm3 Reversal01/07/2021
POINT TO POINT-MOVE7/31/2021$36,606.95July 2021 MOVE Expenditures31/07/2021
POINT TO POINT-MOVE8/31/2021$11,838.06August 2021 MOVE Expenditures31/08/2021
POINT TO POINT-MOVE9/30/2021$30,570.99September 2021 MOVE Expenditures30/09/2021
POINT TO POINT-MOVE10/31/2021$25,975.81October 2021 MOVE Expenditures31/10/2021
POINT TO POINT-MOVE11/30/2021$36,770.20November 2021 MOVE Expenditures30/11/2021
POINT TO POINT-MOVE12/31/2021$38,321.60December 2021 MOVE Expenditures31/12/2021
POINT TO POINT-MOVE1/31/2022$40,968.90Jan 2022 MOVE Expenditures1/31/2022
POINT TO POINT-MOVE2/28/2022$29,282.81February 2022 MOVE Expenditures2/28/2022
POINT TO POINT-MOVE3/31/2022$42,357.67March 2022 MOVE Expenditures3/31/2022
POINT TO POINT-MOVE4/30/2022$112,731.86April 2022 MOVE Expenditures4/30/2022
POINT TO POINT Total$2,191,533.00$1,337,275.55
MOVE Stanislaus YE 2020 Expense Reconciliation