City Manager
Marisela Garcia
mhgarcia@riverbank.org
| Expenditure | Effective Date | Revenue | Expense | Transaction Description | Document Description |
|---|---|---|---|---|---|
| RIVERBANK STREETS | 1/25/2022 | $80,900.79 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK STREETS | 1/31/2022 | $497.97 | Jan 2022 Billable Staff Hours | ||
| RIVERBANK STREETS | 1/31/2022 | $250.00 | Kleinfelder Inv 001360169 | ||
| RIVERBANK STREETS | 1/31/2022 | $11.89 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| RIVERBANK STREETS | 1/31/2022 | $82,578.47 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| RIVERBANK STREETS | 2/28/2022 | $117.39 | Feb 2022 Billable Staff Time | ||
| RIVERBANK STREETS | 2/28/2022 | $5,155.23 | Sinclair Inv Feb 2022 | ||
| RIVERBANK STREETS | 2/28/2022 | $8,250.00 | Giulliani & Kull Inv 119763 | ||
| RIVERBANK STREETS | 2/28/2022 | $1,453.75 | Gouveia Engineering Inv 12533 | ||
| RIVERBANK STREETS | 3/22/2022 | $104,721.99 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK STREETS | 3/31/2022 | $130.00 | Gouveia Engineering Inv 12660 | ||
| RIVERBANK STREETS | 3/31/2022 | $2,357.50 | Gouveia Engineering Inv 12777 | ||
| RIVERBANK STREETS | 3/31/2022 | $4,750.00 | Giuliani & Kull Inv 1794 | ||
| RIVERBANK STREETS | 3/31/2022 | $7,612.50 | Giulianni & Kull Inv 1793 | ||
| RIVERBANK STREETS | 3/31/2022 | $6,175.00 | Ardurra Inv 120647 | ||
| RIVERBANK STREETS | 4/20/2022 | $78,200.92 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK STREETS | 4/30/2022 | $1,116.93 | BILLABLE STAFF TIME APRIL 2022 | ||
| RIVERBANK STREETS | 4/30/2022 | $44,072.14 | SINCLAIR GENERAL ENGINEERING CONSTRUCTION INV 21162-04 | ||
| RIVERBANK STREETS | 4/30/2022 | $35,717.17 | STANCOG PAVEMENT MANAGEMENT PROGRAM | ||
| RIVERBANK STREETS | 5/20/2022 | $77,601.64 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK STREETS | 5/20/2022 | $19.49 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK STREETS | 5/31/2022 | $7,046.25 | GOUVEIA INV 12905 | ||
| RIVERBANK STREETS | 5/31/2022 | $1,258.75 | BILLABLE STAFF TIME MAY 2022 | ||
| RIVERBANK STREETS | 5/31/2022 | $4,825.00 | ARDURRA INV 122003 | ||
| RIVERBANK STREETS | 6/9/2022 | $95,476.42 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK STREETS | 6/30/2022 | $102,360.10 | FY21-22 MEASURE L RIVERBANK REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| RIVERBANK STREETS | 6/30/2022 | $84,496.04 | MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| RIVERBANK STREETS | 6/30/2022 | $128.55 | MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUALOCAL ST | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| RIVERBANK STREETS | 6/30/2022 | $1,562.50 | Ardurra Inv 124522 | ||
| RIVERBANK STREETS | 6/30/2022 | $15,607.50 | Ardurra Inv 125811 | ||
| RIVERBANK STREETS | 6/30/2022 | $250.00 | Ardurra Inv 125992 | ||
| RIVERBANK STREETS | 6/30/2022 | $3,675.00 | Ardurra Inv 125993 | ||
| RIVERBANK STREETS | 6/30/2022 | $3,330.00 | Ardurra Inv 126004 | ||
| RIVERBANK STREETS | 6/30/2022 | $2,583.44 | Billable Staff Time June 2022 | ||
| RIVERBANK STREETS | 6/30/2022 | $1,875.00 | Ardurra Inv 121677 | ||
| RIVERBANK STREETS | 6/30/2022 | $362.50 | Gouveia Inv 13033 | ||
| RIVERBANK STREETS | 6/30/2022 | $2,830.00 | Gouveia Inv 13174 | ||
| RIVERBANK STREETS | 6/30/2022 | $9,438.75 | Gouveia Inv 13418 | ||
| RIVERBANK STREETS | 6/30/2022 | $48,710.64 | DIRT DYNASTY | ||
| RIVERBANK STREETS | 7/31/2022 | $1,585.98 | July 2022 Billable Staff Time | ||
| RIVERBANK STREETS | 8/31/2022 | $44,167.88 | Sinclair Inv 431 | ||
| RIVERBANK STREETS | 8/31/2022 | $1,430.88 | Kleinfelder Inv 001387842 | ||
| RIVERBANK STREETS | 8/31/2022 | $264.33 | Billable Staff Time | ||
| RIVERBANK STREETS | 9/30/2022 | $1,297.50 | Ardurra Inv 127026 | ||
| RIVERBANK STREETS | 9/30/2022 | $300.00 | Ardurra Inv 127493 | ||
| RIVERBANK STREETS | 9/30/2022 | $2,677.50 | Ardurra Inv 128166 | ||
| RIVERBANK STREETS | 9/30/2022 | $5,035.00 | Kleinfelder Inv 001391307 | ||
| RIVERBANK STREETS | 9/30/2022 | $333.00 | Oakdale Leader Inv 320695 | ||
| RIVERBANK STREETS | 9/30/2022 | $1,304.29 | Sept 2022 Billable Staff Time | ||
| RIVERBANK STREETS | 9/30/2022 | $2,445.00 | Gouveia Inv 13678 | ||
| RIVERBANK STREETS | 9/30/2022 | $338,198.60 | George Reed | ||
| RIVERBANK STREETS | 10/18/2022 | $72,962.42 | MEASURE L PAYMENT FY22-23 AUGUST 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| RIVERBANK STREETS | 10/18/2022 | $84,528.18 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| RIVERBANK STREETS | 10/18/2022 | $455.16 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANK INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| RIVERBANK STREETS | 10/31/2022 | $1,330.08 | Billable Staff Time Oct 2022 | ||
| RIVERBANK STREETS | 10/31/2022 | $20,532.96 | Sinclair Oct 2022 | ||
| RIVERBANK STREETS | 11/29/2022 | $90,496.07 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| RIVERBANK STREETS | 11/30/2022 | $202.50 | GOUVEIA INV 13946 | ||
| RIVERBANK STREETS | 11/30/2022 | $1,536.95 | BILLABLE STAFF TIME NOV 2022 | ||
| RIVERBANK STREETS | 12/13/2022 | $92,476.98 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 | |
| RIVERBANK STREETS | 12/31/2022 | $5,125.00 | ARDURRA INV 131170 | ||
| RIVERBANK STREETS | 12/31/2022 | $4,240.00 | ARDURRA INV 131309 | ||
| RIVERBANK STREETS | 12/31/2022 | $227,816.30 | GEORGE REED INV 2328 | ||
| RIVERBANK STREETS | 12/31/2022 | $55,267.94 | GEORGE REED INV 2365 | ||
| RIVERBANK TRAFFIC | 1/25/2022 | $16,180.16 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK TRAFFIC | 2/22/2022 | $2.37 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| RIVERBANK TRAFFIC | 2/22/2022 | $16,515.69 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| RIVERBANK TRAFFIC | 3/22/2022 | $20,944.40 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK TRAFFIC | 4/20/2022 | $15,640.18 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK TRAFFIC | 5/20/2022 | $15,520.33 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK TRAFFIC | 5/20/2022 | $3.90 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK TRAFFIC | 6/9/2022 | $19,095.28 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK TRAFFIC | 6/30/2022 | $20,472.02 | FY21-22 MEASURE L RIVERBANK REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| RIVERBANK TRAFFIC | 6/30/2022 | $16,899.21 | MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| RIVERBANK TRAFFIC | 6/30/2022 | $25.71 | MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUALINTEREST TRAFFI | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| RIVERBANK TRAFFIC | 8/31/2022 | $5,171.20 | Tapco Inv I731921 | ||
| RIVERBANK TRAFFIC | 9/30/2022 | $4,081.77 | Tapco Inv I731205 | ||
| RIVERBANK TRAFFIC | 10/18/2022 | $14,592.48 | MEASURE L PAYMENT FY22-23 AUGUST 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| RIVERBANK TRAFFIC | 10/18/2022 | $16,905.64 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| RIVERBANK TRAFFIC | 10/18/2022 | $91.03 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANK INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| RIVERBANK TRAFFIC | 11/29/2022 | $18,099.21 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| RIVERBANK TRAFFIC | 12/13/2022 | $18,495.40 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 | |
| RIVERBANK BIKE | 1/25/2022 | $8,090.08 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK BIKE | 2/22/2022 | $1.19 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| RIVERBANK BIKE | 2/22/2022 | $8,257.85 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| RIVERBANK BIKE | 3/22/2022 | $10,472.20 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK BIKE | 4/20/2022 | $7,820.09 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK BIKE | 5/20/2022 | $7,760.16 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK BIKE | 5/20/2022 | $1.95 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK BIKE | 6/9/2022 | $9,547.64 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| RIVERBANK BIKE | 6/30/2022 | $10,236.01 | FY21-22 MEASURE L RIVERBANK REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| RIVERBANK BIKE | 6/30/2022 | $8,449.60 | MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| RIVERBANK BIKE | 6/30/2022 | $12.85 | MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUAL INTEREST BIKE | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| RIVERBANK BIKE | 6/30/2022 | $600.00 | Ardurra Inv 124525 | ||
| RIVERBANK BIKE | 6/30/2022 | $4,400.00 | Ardurra Inv 126304 | ||
| RIVERBANK BIKE | 9/30/2022 | $750.00 | Ardurra Inv 127502 | ||
| RIVERBANK BIKE | 9/30/2022 | $7,800.00 | Ardurra Inv 128554 | ||
| RIVERBANK BIKE | 9/30/2022 | $32,801.55 | Tapco I731747 | ||
| RIVERBANK BIKE | 9/30/2022 | $433.03 | Sept 2022 Billable Staff Time | ||
| RIVERBANK BIKE | 10/18/2022 | $7,296.24 | MEASURE L PAYMENT FY22-23 AUGUST 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| RIVERBANK BIKE | 10/18/2022 | $8,452.82 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| RIVERBANK BIKE | 10/18/2022 | $45.52 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANK INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| RIVERBANK BIKE | 10/31/2022 | $789.53 | Billable Staff Time Oct 2022 | ||
| RIVERBANK BIKE | 10/31/2022 | $4,450.00 | Ardurra Inv 129169 | ||
| RIVERBANK BIKE | 10/31/2022 | $6,400.00 | Ardurra Inv 129175 | ||
| RIVERBANK BIKE | 11/29/2022 | $9,049.61 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| RIVERBANK BIKE | 11/30/2022 | $3,600.00 | ARDURRA INV 130246 | ||
| RIVERBANK BIKE | 11/30/2022 | $3,500.00 | ARDURRA INV 130341 | ||
| RIVERBANK BIKE | 11/30/2022 | $165.21 | BILLABLE STAFF TIME NOV 2022 | ||
| RIVERBANK BIKE | 12/13/2022 | $9,247.70 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 RIVERBANK | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 | |
| RIVERBANK BIKE | 12/31/2022 | $5,700.00 | ARDURRA INV 131168 |