Newman

City Manager/Planning Director

Michael Holland

mholland@cityofnewman.com

ExpenditureEffective DateRevenueExpenseTransaction DescriptionDocument Description
NEWMAN STREETS1/25/2022$29,805.56DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
NEWMAN STREETS2/22/2022$4.38INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
NEWMAN STREETS2/22/2022$30,423.65JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
NEWMAN STREETS3/22/2022$38,581.79FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
NEWMAN STREETS4/20/2022$28,810.86MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
NEWMAN STREETS5/20/2022$28,590.08APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
NEWMAN STREETS5/20/2022$7.18INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
NEWMAN STREETS6/9/2022$35,175.52MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
NEWMAN STREETS6/30/2022$37,711.62FY21-22 MEASURE L NEWMAN REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
NEWMAN STREETS6/30/2022$31,130.12MEASURE L NEWMAN JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
NEWMAN STREETS6/30/2022$47.35MEASURE L NEWMAN JUNE 2022 REVENUE ACCRUAL INTEREST LOCAL STMEASURE L JUNE 2022 REVENUE ACCRUAL
NEWMAN STREETS6/30/2022$15,664.46Newman - StanCOG Pavement Management Program
NEWMAN STREETS9/20/2022$26,880.89MEASURE L PAYMENT FY22-23 AUGUST 2022MEASURE L PAYMENT FY22-23 AUGUST 2022
NEWMAN STREETS10/18/2022$31,141.96MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 NEWMANMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
NEWMAN STREETS10/18/2022$124.94MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 NEWMAN INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
NEWMAN STREETS11/29/2022$33,340.66MEASURE L PAYMENT FY22-23 OCTOBER 2022 NEWMANMEASURE L PAYMENT FY22-23 OCTOBER 2022
NEWMAN STREETS11/30/2022$301.53Newman Measure L - Nov 2022
NEWMAN STREETS12/13/2022$34,070.47MEASURE L PAYMENT FY22-23 NOVEMBER 2022 NEWMANMEASURE L PAYMENT FY22-23 NOVEMBER 2022
NEWMAN TRAFFIC1/25/2022$5,961.11DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
NEWMAN TRAFFIC2/22/2022$0.87INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
NEWMAN TRAFFIC2/22/2022$6,084.73JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
NEWMAN TRAFFIC3/22/2022$7,716.36FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
NEWMAN TRAFFIC4/20/2022$5,762.17MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
NEWMAN TRAFFIC5/20/2022$5,718.02APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
NEWMAN TRAFFIC5/20/2022$1.43INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
NEWMAN TRAFFIC6/9/2022$7,035.10MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
NEWMAN TRAFFIC6/30/2022$7,542.32FY21-22 MEASURE L NEWMAN REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
NEWMAN TRAFFIC6/30/2022$6,226.02MEASURE L NEWMAN JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
NEWMAN TRAFFIC6/30/2022$9.46MEASURE L NEWMAN JUNE 2022 REVENUE ACCRUAL INTEREST TRAFFICMEASURE L JUNE 2022 REVENUE ACCRUAL
NEWMAN TRAFFIC6/30/2022$3,132.89Newman - StanCOG Pavement Management Program
NEWMAN TRAFFIC9/20/2022$5,376.18MEASURE L PAYMENT FY22-23 AUGUST 2022MEASURE L PAYMENT FY22-23 AUGUST 2022
NEWMAN TRAFFIC10/18/2022$6,228.39MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 NEWMANMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
NEWMAN TRAFFIC10/18/2022$24.99MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 NEWMAN INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
NEWMAN TRAFFIC11/29/2022$6,668.13MEASURE L PAYMENT FY22-23 OCTOBER 2022 NEWMANMEASURE L PAYMENT FY22-23 OCTOBER 2022
NEWMAN TRAFFIC11/30/2022$60.29Newman Measure L - Nov 2022
NEWMAN TRAFFIC12/13/2022$6,814.09MEASURE L PAYMENT FY22-23 NOVEMBER 2022 NEWMANMEASURE L PAYMENT FY22-23 NOVEMBER 2022
NEWMAN BIKE1/25/2022$2,980.56DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
NEWMAN BIKE2/22/2022$0.44INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
NEWMAN BIKE2/22/2022$3,042.36JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
NEWMAN BIKE3/22/2022$3,858.18FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
NEWMAN BIKE4/20/2022$2,881.09MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
NEWMAN BIKE5/20/2022$2,859.01APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
NEWMAN BIKE5/20/2022$0.71INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
NEWMAN BIKE6/9/2022$3,517.55MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
NEWMAN BIKE6/30/2022$3,771.16FY21-22 MEASURE L NEWMAN REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
NEWMAN BIKE6/30/2022$3,113.01MEASURE L NEWMAN JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
NEWMAN BIKE6/30/2022$4.73MEASURE L NEWMAN JUNE 2022 REVENUE ACCRUAL INTEREST BIKEMEASURE L JUNE 2022 REVENUE ACCRUAL
NEWMAN BIKE6/30/2022$1,566.45Newman - StanCOG Pavement Management Program
NEWMAN BIKE9/20/2022$2,688.09MEASURE L PAYMENT FY22-23 AUGUST 2022MEASURE L PAYMENT FY22-23 AUGUST 2022
NEWMAN BIKE10/18/2022$3,114.20MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 NEWMANMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
NEWMAN BIKE10/18/2022$12.49MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 NEWMAN INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
NEWMAN BIKE11/29/2022$3,334.07MEASURE L PAYMENT FY22-23 OCTOBER 2022 NEWMANMEASURE L PAYMENT FY22-23 OCTOBER 2022
NEWMAN BIKE11/30/2022$30.18Newman Measure L - Nov 2022
NEWMAN BIKE12/13/2022$3,407.05MEASURE L PAYMENT FY22-23 NOVEMBER 2022 NEWMANMEASURE L PAYMENT FY22-23 NOVEMBER 2022