Riverbank

City Manager

Marisela Garcia

mhgarcia@riverbank.org

ExpenditureEffective DateRevenueExpenseTransaction DescriptionDocument Description
RIVERBANK STREETS1/25/2022$80,900.79DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
RIVERBANK STREETS1/31/2022$497.97Jan 2022 Billable Staff Hours
RIVERBANK STREETS1/31/2022$250.00Kleinfelder Inv 001360169
RIVERBANK STREETS1/31/2022$11.89INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
RIVERBANK STREETS1/31/2022$82,578.47JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
RIVERBANK STREETS2/28/2022$117.39Feb 2022 Billable Staff Time
RIVERBANK STREETS2/28/2022$5,155.23Sinclair Inv Feb 2022
RIVERBANK STREETS2/28/2022$8,250.00Giulliani & Kull Inv 119763
RIVERBANK STREETS2/28/2022$1,453.75Gouveia Engineering Inv 12533
RIVERBANK STREETS3/22/2022$104,721.99FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK STREETS3/31/2022$130.00Gouveia Engineering Inv 12660
RIVERBANK STREETS3/31/2022$2,357.50Gouveia Engineering Inv 12777
RIVERBANK STREETS3/31/2022$4,750.00Giuliani & Kull Inv 1794
RIVERBANK STREETS3/31/2022$7,612.50Giulianni & Kull Inv 1793
RIVERBANK STREETS3/31/2022$6,175.00Ardurra Inv 120647
RIVERBANK STREETS4/20/2022$78,200.92MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK STREETS4/30/2022$1,116.93BILLABLE STAFF TIME APRIL 2022
RIVERBANK STREETS4/30/2022$44,072.14SINCLAIR GENERAL ENGINEERING CONSTRUCTION INV 21162-04
RIVERBANK STREETS4/30/2022$35,717.17STANCOG PAVEMENT MANAGEMENT PROGRAM
RIVERBANK STREETS5/20/2022$77,601.64APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK STREETS5/20/2022$19.49INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK STREETS5/31/2022$7,046.25GOUVEIA INV 12905
RIVERBANK STREETS5/31/2022$1,258.75BILLABLE STAFF TIME MAY 2022
RIVERBANK STREETS5/31/2022$4,825.00ARDURRA INV 122003
RIVERBANK STREETS6/9/2022$95,476.42MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK STREETS6/30/2022$102,360.10FY21-22 MEASURE L RIVERBANK REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
RIVERBANK STREETS6/30/2022$84,496.04MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
RIVERBANK STREETS6/30/2022$128.55MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUALOCAL STMEASURE L JUNE 2022 REVENUE ACCRUAL
RIVERBANK STREETS6/30/2022$1,562.50Ardurra Inv 124522
RIVERBANK STREETS6/30/2022$15,607.50Ardurra Inv 125811
RIVERBANK STREETS6/30/2022$250.00Ardurra Inv 125992
RIVERBANK STREETS6/30/2022$3,675.00Ardurra Inv 125993
RIVERBANK STREETS6/30/2022$3,330.00Ardurra Inv 126004
RIVERBANK STREETS6/30/2022$2,583.44Billable Staff Time June 2022
RIVERBANK STREETS6/30/2022$1,875.00Ardurra Inv 121677
RIVERBANK STREETS6/30/2022$362.50Gouveia Inv 13033
RIVERBANK STREETS6/30/2022$2,830.00Gouveia Inv 13174
RIVERBANK STREETS6/30/2022$9,438.75Gouveia Inv 13418
RIVERBANK STREETS6/30/2022$48,710.64DIRT DYNASTY
RIVERBANK STREETS7/31/2022$1,585.98July 2022 Billable Staff Time
RIVERBANK STREETS8/31/2022$44,167.88Sinclair Inv 431
RIVERBANK STREETS8/31/2022$1,430.88Kleinfelder Inv 001387842
RIVERBANK STREETS8/31/2022$264.33Billable Staff Time
RIVERBANK STREETS9/30/2022$1,297.50Ardurra Inv 127026
RIVERBANK STREETS9/30/2022$300.00Ardurra Inv 127493
RIVERBANK STREETS9/30/2022$2,677.50Ardurra Inv 128166
RIVERBANK STREETS9/30/2022$5,035.00Kleinfelder Inv 001391307
RIVERBANK STREETS9/30/2022$333.00Oakdale Leader Inv 320695
RIVERBANK STREETS9/30/2022$1,304.29Sept 2022 Billable Staff Time
RIVERBANK STREETS9/30/2022$2,445.00Gouveia Inv 13678
RIVERBANK STREETS9/30/2022$338,198.60George Reed
RIVERBANK STREETS10/18/2022$72,962.42MEASURE L PAYMENT FY22-23 AUGUST 2022 RIVERBANKMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
RIVERBANK STREETS10/18/2022$84,528.18MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANKMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
RIVERBANK STREETS10/18/2022$455.16MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANK INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
RIVERBANK STREETS10/31/2022$1,330.08Billable Staff Time Oct 2022
RIVERBANK STREETS10/31/2022$20,532.96Sinclair Oct 2022
RIVERBANK STREETS11/29/2022$90,496.07MEASURE L PAYMENT FY22-23 OCTOBER 2022 RIVERBANKMEASURE L PAYMENT FY22-23 OCTOBER 2022
RIVERBANK STREETS11/30/2022$202.50GOUVEIA INV 13946
RIVERBANK STREETS11/30/2022$1,536.95BILLABLE STAFF TIME NOV 2022
RIVERBANK STREETS12/13/2022$92,476.98MEASURE L PAYMENT FY22-23 NOVEMBER 2022 RIVERBANKMEASURE L PAYMENT FY22-23 NOVEMBER 2022
RIVERBANK STREETS12/31/2022$5,125.00ARDURRA INV 131170
RIVERBANK STREETS12/31/2022$4,240.00ARDURRA INV 131309
RIVERBANK STREETS12/31/2022$227,816.30GEORGE REED INV 2328
RIVERBANK STREETS12/31/2022$55,267.94GEORGE REED INV 2365
RIVERBANK TRAFFIC1/25/2022$16,180.16DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
RIVERBANK TRAFFIC2/22/2022$2.37INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
RIVERBANK TRAFFIC2/22/2022$16,515.69JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
RIVERBANK TRAFFIC3/22/2022$20,944.40FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK TRAFFIC4/20/2022$15,640.18MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK TRAFFIC5/20/2022$15,520.33APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK TRAFFIC5/20/2022$3.90INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK TRAFFIC6/9/2022$19,095.28MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK TRAFFIC6/30/2022$20,472.02FY21-22 MEASURE L RIVERBANK REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
RIVERBANK TRAFFIC6/30/2022$16,899.21MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
RIVERBANK TRAFFIC6/30/2022$25.71MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUALINTEREST TRAFFIMEASURE L JUNE 2022 REVENUE ACCRUAL
RIVERBANK TRAFFIC8/31/2022$5,171.20Tapco Inv I731921
RIVERBANK TRAFFIC9/30/2022$4,081.77Tapco Inv I731205
RIVERBANK TRAFFIC10/18/2022$14,592.48MEASURE L PAYMENT FY22-23 AUGUST 2022 RIVERBANKMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
RIVERBANK TRAFFIC10/18/2022$16,905.64MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANKMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
RIVERBANK TRAFFIC10/18/2022$91.03MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANK INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
RIVERBANK TRAFFIC11/29/2022$18,099.21MEASURE L PAYMENT FY22-23 OCTOBER 2022 RIVERBANKMEASURE L PAYMENT FY22-23 OCTOBER 2022
RIVERBANK TRAFFIC12/13/2022$18,495.40MEASURE L PAYMENT FY22-23 NOVEMBER 2022 RIVERBANKMEASURE L PAYMENT FY22-23 NOVEMBER 2022
RIVERBANK BIKE1/25/2022$8,090.08DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
RIVERBANK BIKE2/22/2022$1.19INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
RIVERBANK BIKE2/22/2022$8,257.85JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
RIVERBANK BIKE3/22/2022$10,472.20FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK BIKE4/20/2022$7,820.09MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK BIKE5/20/2022$7,760.16APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK BIKE5/20/2022$1.95INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK BIKE6/9/2022$9,547.64MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
RIVERBANK BIKE6/30/2022$10,236.01FY21-22 MEASURE L RIVERBANK REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
RIVERBANK BIKE6/30/2022$8,449.60MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
RIVERBANK BIKE6/30/2022$12.85MEASURE L RIVERBANK JUNE 2022 REVENUE ACCRUAL INTEREST BIKEMEASURE L JUNE 2022 REVENUE ACCRUAL
RIVERBANK BIKE6/30/2022$600.00Ardurra Inv 124525
RIVERBANK BIKE6/30/2022$4,400.00Ardurra Inv 126304
RIVERBANK BIKE9/30/2022$750.00Ardurra Inv 127502
RIVERBANK BIKE9/30/2022$7,800.00Ardurra Inv 128554
RIVERBANK BIKE9/30/2022$32,801.55Tapco I731747
RIVERBANK BIKE9/30/2022$433.03Sept 2022 Billable Staff Time
RIVERBANK BIKE10/18/2022$7,296.24MEASURE L PAYMENT FY22-23 AUGUST 2022 RIVERBANKMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
RIVERBANK BIKE10/18/2022$8,452.82MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANKMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
RIVERBANK BIKE10/18/2022$45.52MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 RIVERBANK INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
RIVERBANK BIKE10/31/2022$789.53Billable Staff Time Oct 2022
RIVERBANK BIKE10/31/2022$4,450.00Ardurra Inv 129169
RIVERBANK BIKE10/31/2022$6,400.00Ardurra Inv 129175
RIVERBANK BIKE11/29/2022$9,049.61MEASURE L PAYMENT FY22-23 OCTOBER 2022 RIVERBANKMEASURE L PAYMENT FY22-23 OCTOBER 2022
RIVERBANK BIKE11/30/2022$3,600.00ARDURRA INV 130246
RIVERBANK BIKE11/30/2022$3,500.00ARDURRA INV 130341
RIVERBANK BIKE11/30/2022$165.21BILLABLE STAFF TIME NOV 2022
RIVERBANK BIKE12/13/2022$9,247.70MEASURE L PAYMENT FY22-23 NOVEMBER 2022 RIVERBANKMEASURE L PAYMENT FY22-23 NOVEMBER 2022
RIVERBANK BIKE12/31/2022$5,700.00ARDURRA INV 131168