Riverbank

City Manager

Sean Scully

sscully@riverbank.org

ExpenditureEffective DateRevenueExpenseTransaction DescriptionDocument DescriptionEffective Date
RIVERBANK STREETS1/22/2018$398,249.92MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 201722/01/2018
RIVERBANK STREETS2/1/2018$46,170.46RIVERBANK ML18-07, JANUARY PMT#2RIVERBANK ML18-07, JANUARY PMT#201/02/2018
RIVERBANK STREETS2/20/2018$130,000.00FEB 2018-RIVERBANK20/02/2018
RIVERBANK STREETS3/9/2018$2,191.63FEB 2018-Slurry/Overlay Various Local Roads09/03/2018
RIVERBANK STREETS3/12/2018$61,560.62MEASURE L RIVERBANK ML18-19, FEBRUARY 2018 PMT #3MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
RIVERBANK STREETS4/10/2018$9,006.00GIULIANI & KULL CALLENDAR AVE PROJECT10/04/2018
RIVERBANK STREETS4/10/2018$358.96MAR 2018-CITY OF RIVERBANK-VARIOUS-REPORTABLE STAFF TIME10/04/2018
RIVERBANK STREETS4/10/2018$7,125.00SLURRY SEAL 2018-VARIOUS STREETS IN RIVERBANK10/04/2018
RIVERBANK STREETS4/24/2018$76,878.65MEASURE L RIVERBANK ML18-29, MARCH 2018 PMT #4MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
RIVERBANK STREETS5/10/2018$8,125.00City of Riverbank-APR 2018-Giuliani & Kull Inv#1485710/05/2018
RIVERBANK STREETS5/29/2018$44,391.22MEASURE L RIVERBANK ML18-40, APRIL 2018 PMT #5MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
RIVERBANK STREETS6/11/2018$2,192.00MAY 2018-CITY OF RIVERBANK-REPORTABLE STAFF TIME11/06/2018
RIVERBANK STREETS6/25/2018$74,242.28MEASURE L RIVERBANK ML18-50, MAY 2018 PAYMENT #6FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
RIVERBANK STREETS7/24/2018$54,757.76MEASURE L RIVERBANK ML19-07, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
RIVERBANK STREETS8/13/2018$4,308.03Riverbank-JUL 2018-Staff hours13/08/2018
RIVERBANK STREETS8/21/2018$59,513.28MEASURE L RIVERBANK ML19-18, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
RIVERBANK STREETS9/10/2018$1,575.00Grover inv#264877-Cape seal project-Local streets & road10/09/2018
RIVERBANK STREETS9/10/2018$591.12City staff time-reportable for AUG 2018-Local streets & road10/09/2018
RIVERBANK STREETS9/10/2018$277,332.60VSS International invoice-crack/slurry/cape seal-local s&r10/09/2018
RIVERBANK STREETS9/18/2018$53,568.19MEASURE L RIVERBANK ML19-29, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #218/09/2018
RIVERBANK STREETS10/9/2018$1,442.00Kleinfelder Inv#001208780-Pavement Restoration Project09/10/2018
RIVERBANK STREETS10/9/2018$460.10SEP 2018 -City staff chargeable time09/10/2018
RIVERBANK STREETS10/24/2018$60,966.43MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L RIVERBANK ML19-40, SEPTEMBER 2018 PMT #324/10/2018
RIVERBANK STREETS11/5/2018$44,493.65VSS International Inc invoices-OCT 201805/11/2018
RIVERBANK STREETS11/19/2018$80,865.01MEASURE L RIVERBANK ML19-51, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
RIVERBANK STREETS12/6/2018$2,500.00CRACK-SLURRY-CAPE SEAL 201806/12/2018
RIVERBANK STREETS12/19/2018$65,599.84MEASURE L RIVERBANK ML19-62, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
RIVERBANK STREETS1/24/2019$65,634.27MEASURE L RIVERBANK ML19-73, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
RIVERBANK STREETS2/27/2019$65,843.04MEASURE L RIVERBANK ML19-84, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
RIVERBANK STREETS3/19/2019$67,899.26MEASURE L RIVERBANK ML19-94, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
RIVERBANK STREETS4/10/2019$800.16Riverbank-MAR 2019-billable staff time10/04/2019
RIVERBANK STREETS4/17/2019$63,035.51MEASURE L RIVERBANK ML19-104, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
RIVERBANK STREETS5/6/2019$1,779.50APR 2019-Riverbank-Local Streets & Roads-billable staff time06/05/2019
RIVERBANK STREETS5/24/2019$65,028.31MEASURE L RIVERBANK ML19-115, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
RIVERBANK STREETS6/7/2019$6,325.00Giuliani & Kull invoices-pavement restoration project 201907/06/2019
RIVERBANK STREETS6/20/2019$52,269.42MEASURE L RIVERBANK ML19-125, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
RIVERBANK STREETS6/27/2019$1,009.03Riverbank-108-0519staffhours27/06/2019
RIVERBANK STREETS6/27/2019$850.17Riverbank-108-0619-billable staff time27/06/2019
RIVERBANK STREETS7/23/2019$62,178.41MEASURE L RIVERBANK ML19-135, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
RIVERBANK STREETS8/8/2019$3,687.73Riverbank-JUL 19-billable staff time08/08/2019
RIVERBANK STREETS8/28/2019$72,043.50MEASURE L FY19-20 RIVERBANK ML20-07, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
RIVERBANK STREETS9/10/2019$2,320.07Billable staff time-AUG 201910/09/2019
RIVERBANK STREETS9/10/2019$29,000.00Giuliani & Kull inv#1582210/09/2019
RIVERBANK STREETS9/25/2019$62,450.74MEASURE L FY19-20 RIVERBANK ML20-18, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
RIVERBANK STREETS10/10/2019$639.86SEP 2019 Billable staff time10/10/2019
RIVERBANK STREETS10/10/2019$149,246.75VSS Internation inv#2001779810/10/2019
RIVERBANK STREETS10/10/2019$663.25Kleinfelder inv#00125271610/10/2019
RIVERBANK STREETS11/4/2019$63,963.35MEASURE L FY19-20 RIVERBANK ML20-29, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
RIVERBANK STREETS11/8/2019$7,000.00Giuliani & Kull inv#1590108/11/2019
RIVERBANK STREETS11/8/2019$1,438.02Billable staff time-OCT 201908/11/2019
RIVERBANK STREETS11/21/2019$76,670.07MEASURE L FY19-20 RIVERBANK ML20-40, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
RIVERBANK STREETS12/11/2019$2,981.10November 2019 billable staff time11/12/2019
RIVERBANK STREETS12/17/2019$63,484.94MEASURE L FY19-20 RIVERBANK ML20-51, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
RIVERBANK STREETS1/6/2020$1,311.70Kleinfelder invoice06/01/2020
RIVERBANK STREETS1/6/2020$601.04DEC 2019-Billable staff time06/01/2020
RIVERBANK STREETS1/6/2020$259,043.77VSS International invoice06/01/2020
RIVERBANK STREETS1/29/2020$63,165.66MEASURE L FY19-20 RIVERBANK ML20-62, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
RIVERBANK STREETS2/4/2020$2,375.00Giuliani & Kull inv04/02/2020
RIVERBANK STREETS2/4/2020$528.50Kleinfelder inv04/02/2020
RIVERBANK STREETS2/4/2020$28,869.01VSS International inv04/02/2020
RIVERBANK STREETS2/24/2020$64,334.51MEASURE L FY19-20 RIVERBANK ML20-73, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
RIVERBANK STREETS3/2/2020$269,006.16FEB 2020 invoices: Knife River Construction-Claus Overlay02/03/2020
RIVERBANK STREETS3/12/2020$85,607.95MEASURE L FY19-20 RIVERBANK ML20-84, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
RIVERBANK STREETS4/10/2020$2,600.00Giuliani & Kull invoice paid FEB 202010/04/2020
RIVERBANK STREETS4/28/2020$55,392.15MEASURE L FY19-20 RIVERBANK ML20-95, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
RIVERBANK STREETS5/11/2020$414.24Riverbank-APR 2020-Billable Staff Time11/05/2020
RIVERBANK STREETS5/28/2020$55,487.90MEASURE L FY19-20 RIVERBANK ML20-106, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
RIVERBANK STREETS6/11/2020$103.56MAY 2020 Billable staff time11/06/2020
RIVERBANK STREETS6/11/2020$8,225.00Giuliani & Kull inv-Pavement Restoration 202011/06/2020
RIVERBANK STREETS6/23/2020$49,581.11MEASURE L FY19-20 RIVERBANK ML20-117, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
RIVERBANK STREETS6/30/2020$2,737.50GK inv#116930/06/2020
RIVERBANK STREETS6/30/2020$50,000.00George Reed inv#151330/06/2020
RIVERBANK STREETS6/30/2020$80,276.63MEASURE L RIVERBANK JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
RIVERBANK STREETS6/30/2020$53,962.20MEASURE L RIVERBANK JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
RIVERBANK STREETS9/22/2020$73,320.74MEASURE L FY20-21 RIVERBANK ML21-07, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
RIVERBANK STREETS9/30/2020$1,216.09Billable staff time30/09/2020
RIVERBANK STREETS10/20/2020$69,716.12MEASURE L FY20-21 RIVERBANK ML21-18, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
RIVERBANK STREETS10/31/2020$5,290.69OCT 2020 billable staff time31/10/2020
RIVERBANK STREETS11/17/2020$85,968.06MEASURE L FY20-21 RIVERBANK ML21-29, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
RIVERBANK STREETS11/30/2020$1,334.27Riverbank-NOV 2020-Billable staff time30/11/2020
RIVERBANK STREETS12/16/2020$75,037.39MEASURE L FY20-21 RIVERBANK ML21-40, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
RIVERBANK STREETS12/31/2020$505.22Billable Measure L staff time31/12/2020
RIVERBANK STREETS12/31/2020$369.75Kleinfelder inv#00130568031/12/2020
RIVERBANK STREETS1/19/2021$63,450.26MEASURE L FY20-21 RIVERBANK ML21-51, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
RIVERBANK STREETS1/31/2021$358.68Billable Staff Time Jan 202131/01/2021
RIVERBANK STREETS1/31/2021$191,664.08Dryco Job #4120-235231/01/2021
RIVERBANK STREETS2/16/2021$71,697.59MEASURE L FY20-21 RIVERBANK ML21-62, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
RIVERBANK STREETS2/28/2021$29,894.55DRYCO INV28/02/2021
RIVERBANK STREETS3/16/2021$97,071.68MEASURE L FY20-21 RIVERBANK ML21-73, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
RIVERBANK STREETS4/27/2021$64,039.70MEASURE L FY20-21 RIVERBANK ML21-84, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
RIVERBANK STREETS4/30/2021$11,660.98DRYCO INV 2873530/04/2021
RIVERBANK STREETS5/18/2021$75,922.05MEASURE L FY20-21 RIVERBANK ML21-95, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
RIVERBANK STREETS6/22/2021$92,435.55MEASURE L FY20-21 RIVERBANK ML21-106, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
RIVERBANK STREETS6/30/2021$81,941.08MEASURE L RIVERBANK JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
RIVERBANK STREETS6/30/2021$105,811.85MEASURE L RIVERBANK JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
RIVERBANK STREETS6/30/2021$593.89Billable Measure L Staff Hours June 202130/06/2021
RIVERBANK STREETS7/31/2021$487.47Billable Staff Hours July 202131/07/2021
RIVERBANK STREETS8/31/2021$630.85BILLABLE STAFF HOURS AUG 202131/08/2021
RIVERBANK STREETS8/31/2021$3,225.00GIULLIANI & KULL INV 160131/08/2021
RIVERBANK STREETS9/28/2021$81,932.40AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
RIVERBANK STREETS9/30/2021$996.59BILLABLE STAFF TIME SEPT 202130/09/2021
RIVERBANK STREETS10/26/2021$81,961.33SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
RIVERBANK STREETS10/31/2021$204.75Gouveia Engineering Inc Inv 1202831/10/2021
RIVERBANK STREETS10/31/2021$2,106.85Oct 2021 Billable Hours31/10/2021
RIVERBANK STREETS11/30/2021$952.17Nov 2021 Billable Hours30/11/2021
RIVERBANK STREETS11/30/2021$31,920.00Sinclair Inv 112130/11/2021
RIVERBANK STREETS12/16/2021$630.16INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
RIVERBANK STREETS12/16/2021$83,693.86NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
RIVERBANK STREETS12/16/2021$98,806.61OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2216/12/2021
RIVERBANK STREETS12/31/2021$264,811.41SINCLAIR INV 21162-0231/12/2021
RIVERBANK STREETS12/31/2021$3,500.00GIULIANI & KULL INV 176831/12/2021
RIVERBANK STREETS12/31/2021$1,098.53BILLABLE STAFF TIME DEC 202131/12/2021
RIVERBANK STREETS12/31/2021$1,022.50GOUVEIA ENGINEERING INV 1215631/12/2021
RIVERBANK STREETS12/31/2021$20,831.76GOUVEIA ENGINEERING INV 1227031/12/2021
RIVERBANK STREETS12/31/2021$780.00GOUVEIA ENGINEERING INV 1241631/12/2021
RIVERBANK STREETS12/31/2021$1,548.80KLEINFELDER INV 00135712431/12/2021
RIVERBANK STREETS1/25/2022$80,900.79DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
RIVERBANK STREETS1/31/2022$497.97Jan 2022 Billable Staff Hours31/01/2022
RIVERBANK STREETS1/31/2022$250.00Kleinfelder Inv 00136016931/01/2022
RIVERBANK STREETS1/31/2022$11.89INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 231/01/2022
RIVERBANK STREETS1/31/2022$82,578.47JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2231/01/2022
RIVERBANK STREETS2/28/2022$117.39Feb 2022 Billable Staff Time28/02/2022
RIVERBANK STREETS2/28/2022$5,155.23Sinclair Inv Feb 202228/02/2022
RIVERBANK STREETS2/28/2022$8,250.00Giulliani & Kull Inv 11976328/02/2022
RIVERBANK STREETS2/28/2022$1,453.75Gouveia Engineering Inv 1253328/02/2022
RIVERBANK STREETS3/22/2022$104,721.99FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
RIVERBANK STREETS3/31/2022$130.00Gouveia Engineering Inv 1266031/03/2022
RIVERBANK STREETS3/31/2022$2,357.50Gouveia Engineering Inv 1277731/03/2022
RIVERBANK STREETS3/31/2022$4,750.00Giuliani & Kull Inv 179431/03/2022
RIVERBANK STREETS3/31/2022$7,612.50Giulianni & Kull Inv 179331/03/2022
RIVERBANK STREETS3/31/2022$6,175.00Ardurra Inv 12064731/03/2022
RIVERBANK STREETS4/20/2022$78,200.92MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022
RIVERBANK STREETS4/30/2022$1,116.93BILLABLE STAFF TIME APRIL 202230/04/2022
RIVERBANK STREETS4/30/2022$44,072.14SINCLAIR GENERAL ENGINEERING CONSTRUCTION INV 21162-0430/04/2022
RIVERBANK STREETS4/30/2022$35,717.17STANCOG PAVEMENT MANAGEMENT PROGRAM30/04/2022
RIVERBANK TRAFFIC1/22/2018$79,649.98MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 201722/01/2018
RIVERBANK TRAFFIC2/1/2018$9,234.09RIVERBANK ML18-07, JANUARY PMT#2RIVERBANK ML18-07, JANUARY PMT#201/02/2018
RIVERBANK TRAFFIC3/12/2018$12,312.12MEASURE L RIVERBANK ML18-19, FEBRUARY 2018 PMT #3MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
RIVERBANK TRAFFIC4/24/2018$15,375.73MEASURE L RIVERBANK ML18-29, MARCH 2018 PMT #4MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
RIVERBANK TRAFFIC5/29/2018$8,878.24MEASURE L RIVERBANK ML18-40, APRIL 2018 PMT #5MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
RIVERBANK TRAFFIC6/25/2018$14,848.46MEASURE L RIVERBANK ML18-50, MAY 2018 PAYMENT #6FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
RIVERBANK TRAFFIC7/24/2018$10,951.55MEASURE L RIVERBANK ML19-07, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
RIVERBANK TRAFFIC8/21/2018$11,902.66MEASURE L RIVERBANK ML19-18, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
RIVERBANK TRAFFIC9/18/2018$10,713.64MEASURE L RIVERBANK ML19-29, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #218/09/2018
RIVERBANK TRAFFIC10/24/2018$12,193.29MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L RIVERBANK ML19-40, SEPTEMBER 2018 PMT #324/10/2018
RIVERBANK TRAFFIC11/19/2018$16,173.00MEASURE L RIVERBANK ML19-51, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
RIVERBANK TRAFFIC12/19/2018$13,119.97MEASURE L RIVERBANK ML19-62, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
RIVERBANK TRAFFIC1/24/2019$13,126.85MEASURE L RIVERBANK ML19-73, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
RIVERBANK TRAFFIC2/27/2019$13,168.61MEASURE L RIVERBANK ML19-84, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
RIVERBANK TRAFFIC3/12/2019$9,139.77Riverbank-FEB 2019Riverbank-FEB 201912/03/2019
RIVERBANK TRAFFIC3/19/2019$13,579.85MEASURE L RIVERBANK ML19-94, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
RIVERBANK TRAFFIC4/17/2019$12,607.10MEASURE L RIVERBANK ML19-104, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
RIVERBANK TRAFFIC5/24/2019$13,005.66MEASURE L RIVERBANK ML19-115, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
RIVERBANK TRAFFIC6/20/2019$10,453.88MEASURE L RIVERBANK ML19-125, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
RIVERBANK TRAFFIC7/23/2019$12,435.68MEASURE L RIVERBANK ML19-135, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
RIVERBANK TRAFFIC8/28/2019$14,408.70MEASURE L FY19-20 RIVERBANK ML20-07, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
RIVERBANK TRAFFIC9/10/2019$8,257.00Giuliani & Kull inv#1579410/09/2019
RIVERBANK TRAFFIC9/25/2019$12,490.15MEASURE L FY19-20 RIVERBANK ML20-18, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
RIVERBANK TRAFFIC11/4/2019$12,792.67MEASURE L FY19-20 RIVERBANK ML20-29, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
RIVERBANK TRAFFIC11/21/2019$15,334.01MEASURE L FY19-20 RIVERBANK ML20-40, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
RIVERBANK TRAFFIC12/17/2019$12,696.99MEASURE L FY19-20 RIVERBANK ML20-51, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
RIVERBANK TRAFFIC1/6/2020$10,005.00Giuliani & Kull invoice06/01/2020
RIVERBANK TRAFFIC1/29/2020$12,633.13MEASURE L FY19-20 RIVERBANK ML20-62, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
RIVERBANK TRAFFIC2/24/2020$12,866.90MEASURE L FY19-20 RIVERBANK ML20-73, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
RIVERBANK TRAFFIC3/2/2020$4,270.52Giuliani & Kull inv#16159-Callendar Ave Proj02/03/2020
RIVERBANK TRAFFIC3/12/2020$17,121.59MEASURE L FY19-20 RIVERBANK ML20-84, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
RIVERBANK TRAFFIC4/28/2020$11,078.43MEASURE L FY19-20 RIVERBANK ML20-95, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
RIVERBANK TRAFFIC5/28/2020$11,097.58MEASURE L FY19-20 RIVERBANK ML20-106, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
RIVERBANK TRAFFIC6/11/2020$2,116.00Giuliani & Kull inv -Callendar Ave project11/06/2020
RIVERBANK TRAFFIC6/23/2020$9,916.22MEASURE L FY19-20 RIVERBANK ML20-117, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
RIVERBANK TRAFFIC6/30/2020$3,461.50Giuliani & Kull inv#113830/06/2020
RIVERBANK TRAFFIC6/30/2020$1,345.50GK inv#113830/06/2020
RIVERBANK TRAFFIC6/30/2020$29,543.50GK inv#117130/06/2020
RIVERBANK TRAFFIC6/30/2020-$3,461.50To reverse Riverbank JUN 202030/06/2020
RIVERBANK TRAFFIC6/30/2020$16,055.33MEASURE L RIVERBANK JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
RIVERBANK TRAFFIC6/30/2020$10,792.44MEASURE L RIVERBANK JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
RIVERBANK TRAFFIC9/22/2020$14,664.15MEASURE L FY20-21 RIVERBANK ML21-07, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
RIVERBANK TRAFFIC9/30/2020$7,820.00Giuliani & Kull inv#123830/09/2020
RIVERBANK TRAFFIC10/20/2020$13,943.22MEASURE L FY20-21 RIVERBANK ML21-18, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
RIVERBANK TRAFFIC11/17/2020$17,193.61MEASURE L FY20-21 RIVERBANK ML21-29, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
RIVERBANK TRAFFIC12/16/2020$15,007.48MEASURE L FY20-21 RIVERBANK ML21-40, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
RIVERBANK TRAFFIC1/31/2021$175.00JB Anderson Inv # 010121CAL31/01/2021
RIVERBANK TRAFFIC1/19/2021$12,690.05MEASURE L FY20-21 RIVERBANK ML21-51, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
RIVERBANK TRAFFIC2/16/2021$14,339.52MEASURE L FY20-21 RIVERBANK ML21-62, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
RIVERBANK TRAFFIC2/28/2021$2,400.00GIULIANI & KULL INV 139528/02/2021
RIVERBANK TRAFFIC2/28/2021$985.50JB ANDERSON INV 020121CAL28/02/2021
RIVERBANK TRAFFIC3/16/2021$19,414.34MEASURE L FY20-21 RIVERBANK ML21-73, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
RIVERBANK TRAFFIC3/31/2021$693.00JB ANDERSON INV 03012CAL31/03/2021
RIVERBANK TRAFFIC3/31/2021$2,200.00KD ANDERSON INV 1107131/03/2021
RIVERBANK TRAFFIC4/27/2021$12,807.94MEASURE L FY20-21 RIVERBANK ML21-84, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
RIVERBANK TRAFFIC4/30/2021$900.00GIULIANI & KULL INC INV146130/04/2021
RIVERBANK TRAFFIC5/18/2021$15,184.41MEASURE L FY20-21 RIVERBANK ML21-95, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
RIVERBANK TRAFFIC5/31/2021$530.50JB ANDERSON INV 040121CAL31/05/2021
RIVERBANK TRAFFIC6/22/2021$18,487.11MEASURE L FY20-21 RIVERBANK ML21-106, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
RIVERBANK TRAFFIC6/30/2021$21,162.37MEASURE L RIVERBANK JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
RIVERBANK TRAFFIC6/30/2021$16,388.22MEASURE L RIVERBANK JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
RIVERBANK TRAFFIC6/30/2021$75,178.34Giuliani & Kull INV 1586 JUne 202130/06/2021
RIVERBANK TRAFFIC6/30/2021$19,350.00First American Title30/06/2021
RIVERBANK TRAFFIC8/31/2021$7,607.87GIULLIANI & KULL INV 162231/08/2021
RIVERBANK TRAFFIC9/28/2021$16,386.48AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
RIVERBANK TRAFFIC10/26/2021$16,392.27SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
RIVERBANK TRAFFIC12/16/2021$126.03INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
RIVERBANK TRAFFIC12/16/2021$16,738.77NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
RIVERBANK TRAFFIC12/16/2021$19,761.32OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2216/12/2021
RIVERBANK TRAFFIC1/25/2022$16,180.16DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
RIVERBANK TRAFFIC2/22/2022$2.37INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
RIVERBANK TRAFFIC2/22/2022$16,515.69JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
RIVERBANK TRAFFIC3/22/2022$20,944.40FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
RIVERBANK TRAFFIC4/20/2022$15,640.18MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022
RIVERBANK BIKE1/22/2018$39,824.99MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 201722/01/2018
RIVERBANK BIKE2/1/2018$4,617.05RIVERBANK ML18-07, JANUARY PMT#2RIVERBANK ML18-07, JANUARY PMT#201/02/2018
RIVERBANK BIKE3/12/2018$6,156.06MEASURE L RIVERBANK ML18-19, FEBRUARY 2018 PMT #3MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
RIVERBANK BIKE4/24/2018$7,687.87MEASURE L RIVERBANK ML18-29, MARCH 2018 PMT #4MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
RIVERBANK BIKE5/29/2018$4,439.12MEASURE L RIVERBANK ML18-40, APRIL 2018 PMT #5MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
RIVERBANK BIKE6/25/2018$7,424.23MEASURE L RIVERBANK ML18-50, MAY 2018 PAYMENT #6FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
RIVERBANK BIKE6/30/2018$35,514.00JUNE 2018-RIVERBANK-CALLENDAR AVE STREET PROJECTJUNE 2018-RIVERBANK-CALLENDAR AVE STREET PROJECT30/06/2018
RIVERBANK BIKE7/24/2018$5,475.78MEASURE L RIVERBANK ML19-07, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
RIVERBANK BIKE8/13/2018$7,526.00Riverbank-JUL 2018-Callendar Ave Street ProjectRiverbank-JUL 2018-Staff hours13/08/2018
RIVERBANK BIKE8/21/2018$5,951.33MEASURE L RIVERBANK ML19-18, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
RIVERBANK BIKE9/18/2018$5,356.82MEASURE L RIVERBANK ML19-29, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #218/09/2018
RIVERBANK BIKE10/24/2018$6,096.64MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L RIVERBANK ML19-40, SEPTEMBER 2018 PMT #324/10/2018
RIVERBANK BIKE11/19/2018$8,086.50MEASURE L RIVERBANK ML19-51, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
RIVERBANK BIKE12/19/2018$6,559.98MEASURE L RIVERBANK ML19-62, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
RIVERBANK BIKE1/24/2019$6,563.43MEASURE L RIVERBANK ML19-73, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
RIVERBANK BIKE2/27/2019$6,584.30MEASURE L RIVERBANK ML19-84, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
RIVERBANK BIKE3/19/2019$6,789.93MEASURE L RIVERBANK ML19-94, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
RIVERBANK BIKE4/10/2019$1,669.80Giuliani & Kull inv#1551610/04/2019
RIVERBANK BIKE4/10/2019$616.00JB Anderson inv#030119CA10/04/2019
RIVERBANK BIKE4/17/2019$6,303.55MEASURE L RIVERBANK ML19-104, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
RIVERBANK BIKE5/6/2019$8,905.60APR 2019-Riverbank-Giuliani & Kull invoice-Callendar Ave06/05/2019
RIVERBANK BIKE5/24/2019$6,502.83MEASURE L RIVERBANK ML19-115, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
RIVERBANK BIKE6/20/2019$5,226.94MEASURE L RIVERBANK ML19-125, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
RIVERBANK BIKE7/23/2019$6,217.84MEASURE L RIVERBANK ML19-135, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
RIVERBANK BIKE8/28/2019$7,204.35MEASURE L FY19-20 RIVERBANK ML20-07, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
RIVERBANK BIKE9/25/2019$6,245.07MEASURE L FY19-20 RIVERBANK ML20-18, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
RIVERBANK BIKE11/4/2019$6,396.33MEASURE L FY19-20 RIVERBANK ML20-29, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
RIVERBANK BIKE11/21/2019$7,667.01MEASURE L FY19-20 RIVERBANK ML20-40, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
RIVERBANK BIKE12/17/2019$6,348.49MEASURE L FY19-20 RIVERBANK ML20-51, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
RIVERBANK BIKE1/6/2020$923.66DEC 2019-Billable staff time06/01/2020
RIVERBANK BIKE1/6/2020$2,566.40TAPCO invoices06/01/2020
RIVERBANK BIKE1/29/2020$6,316.57MEASURE L FY19-20 RIVERBANK ML20-62, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
RIVERBANK BIKE2/4/2020$4,125.00Giuliani & Kull inv04/02/2020
RIVERBANK BIKE2/24/2020$6,433.45MEASURE L FY19-20 RIVERBANK ML20-73, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
RIVERBANK BIKE3/2/2020$6,900.00FEB 2020 invoices: Giuliani & Kull and Grover landscape02/03/2020
RIVERBANK BIKE3/12/2020$8,560.79MEASURE L FY19-20 RIVERBANK ML20-84, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
RIVERBANK BIKE4/10/2020$91,959.00Ross Carroll invoice10/04/2020
RIVERBANK BIKE4/28/2020$5,539.22MEASURE L FY19-20 RIVERBANK ML20-95, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
RIVERBANK BIKE5/11/2020$5,092.50Riverbank-APR 2020-Giuliani & Kull Inc invoice#105011/05/2020
RIVERBANK BIKE5/11/2020$69,122.76Riverbank-APR 2020-Ross Carroll inv#20110211/05/2020
RIVERBANK BIKE5/28/2020$5,548.79MEASURE L FY19-20 RIVERBANK ML20-106, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
RIVERBANK BIKE6/11/2020$16,060.21TAPCO invoice-rapid flashing beacons11/06/2020
RIVERBANK BIKE6/23/2020$4,958.11MEASURE L FY19-20 RIVERBANK ML20-117, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
RIVERBANK BIKE6/30/2020$16,955.98Ross Carroll Inv#20110330/06/2020
RIVERBANK BIKE6/30/2020-$8,477.99To reverse Riverbank JUN 202030/06/2020
RIVERBANK BIKE6/30/2020$8,027.66MEASURE L RIVERBANK JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
RIVERBANK BIKE6/30/2020$5,396.22MEASURE L RIVERBANK JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
RIVERBANK BIKE9/22/2020$7,332.07MEASURE L FY20-21 RIVERBANK ML21-07, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
RIVERBANK BIKE10/20/2020$6,971.61MEASURE L FY20-21 RIVERBANK ML21-18, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
RIVERBANK BIKE11/17/2020$8,596.81MEASURE L FY20-21 RIVERBANK ML21-29, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
RIVERBANK BIKE11/30/2020$1,573.90Riverbank-NOV 2020-Billable staff time30/11/2020
RIVERBANK BIKE12/16/2020$7,503.74MEASURE L FY20-21 RIVERBANK ML21-40, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
RIVERBANK BIKE12/31/2020$327.09Billable Measure L staff time31/12/2020
RIVERBANK BIKE1/19/2021$6,345.03MEASURE L FY20-21 RIVERBANK ML21-51, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
RIVERBANK BIKE1/31/2021$53,851.70Sinclair Inv31/01/2021
RIVERBANK BIKE2/16/2021$7,169.76MEASURE L FY20-21 RIVERBANK ML21-62, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
RIVERBANK BIKE3/16/2021$9,707.17MEASURE L FY20-21 RIVERBANK ML21-73, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
RIVERBANK BIKE4/27/2021$6,403.97MEASURE L FY20-21 RIVERBANK ML21-84, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
RIVERBANK BIKE5/18/2021$7,592.21MEASURE L FY20-21 RIVERBANK ML21-95, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
RIVERBANK BIKE6/22/2021$9,243.55MEASURE L FY20-21 RIVERBANK ML21-106, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
RIVERBANK BIKE6/30/2021$10,581.18MEASURE L RIVERBANK JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
RIVERBANK BIKE6/30/2021$8,194.11MEASURE L RIVERBANK JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
RIVERBANK BIKE9/28/2021$8,193.24AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
RIVERBANK BIKE9/30/2021$2,834.30SINCLAIR GENERAL ENGINEERING INV30/09/2021
RIVERBANK BIKE10/26/2021$8,196.13SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
RIVERBANK BIKE12/16/2021$63.03INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
RIVERBANK BIKE12/16/2021$8,369.39NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
RIVERBANK BIKE12/16/2021$9,880.66OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2216/12/2021
RIVERBANK BIKE1/25/2022$8,090.08DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
RIVERBANK BIKE2/22/2022$1.19INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
RIVERBANK BIKE2/22/2022$8,257.85JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
RIVERBANK BIKE3/22/2022$10,472.20FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
RIVERBANK BIKE4/20/2022$7,820.09MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022