Riverbank

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