City Manager
Sean Scully
sscully@riverbank.org
| Expenditure | Effective Date | Revenue | Expense | Transaction Description | Document Description | Effective Date |
|---|---|---|---|---|---|---|
| RIVERBANK STREETS | 1/22/2018 | $398,249.92 | MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017 | MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017 | 22/01/2018 | |
| RIVERBANK STREETS | 2/1/2018 | $46,170.46 | RIVERBANK ML18-07, JANUARY PMT#2 | RIVERBANK ML18-07, JANUARY PMT#2 | 01/02/2018 | |
| RIVERBANK STREETS | 2/20/2018 | $130,000.00 | FEB 2018-RIVERBANK | 20/02/2018 | ||
| RIVERBANK STREETS | 3/9/2018 | $2,191.63 | FEB 2018-Slurry/Overlay Various Local Roads | 09/03/2018 | ||
| RIVERBANK STREETS | 3/12/2018 | $61,560.62 | MEASURE L RIVERBANK ML18-19, FEBRUARY 2018 PMT #3 | MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS | 12/03/2018 | |
| RIVERBANK STREETS | 4/10/2018 | $9,006.00 | GIULIANI & KULL CALLENDAR AVE PROJECT | 10/04/2018 | ||
| RIVERBANK STREETS | 4/10/2018 | $358.96 | MAR 2018-CITY OF RIVERBANK-VARIOUS-REPORTABLE STAFF TIME | 10/04/2018 | ||
| RIVERBANK STREETS | 4/10/2018 | $7,125.00 | SLURRY SEAL 2018-VARIOUS STREETS IN RIVERBANK | 10/04/2018 | ||
| RIVERBANK STREETS | 4/24/2018 | $76,878.65 | MEASURE L RIVERBANK ML18-29, MARCH 2018 PMT #4 | MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS | 24/04/2018 | |
| RIVERBANK STREETS | 5/10/2018 | $8,125.00 | City of Riverbank-APR 2018-Giuliani & Kull Inv#14857 | 10/05/2018 | ||
| RIVERBANK STREETS | 5/29/2018 | $44,391.22 | MEASURE L RIVERBANK ML18-40, APRIL 2018 PMT #5 | MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS | 29/05/2018 | |
| RIVERBANK STREETS | 6/11/2018 | $2,192.00 | MAY 2018-CITY OF RIVERBANK-REPORTABLE STAFF TIME | 11/06/2018 | ||
| RIVERBANK STREETS | 6/25/2018 | $74,242.28 | MEASURE L RIVERBANK ML18-50, MAY 2018 PAYMENT #6 | FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS | 25/06/2018 | |
| RIVERBANK STREETS | 7/24/2018 | $54,757.76 | MEASURE L RIVERBANK ML19-07, JUNE 2018 PMT #1 | FY18-19 MEAURE L JUNE 2018, PAYMENT #1 | 24/07/2018 | |
| RIVERBANK STREETS | 8/13/2018 | $4,308.03 | Riverbank-JUL 2018-Staff hours | 13/08/2018 | ||
| RIVERBANK STREETS | 8/21/2018 | $59,513.28 | MEASURE L RIVERBANK ML19-18, JULY 2018 PMT #1 | FY18-19 MEAURE L JULY 2018, PAYMENT #1 | 21/08/2018 | |
| RIVERBANK STREETS | 9/10/2018 | $1,575.00 | Grover inv#264877-Cape seal project-Local streets & road | 10/09/2018 | ||
| RIVERBANK STREETS | 9/10/2018 | $591.12 | City staff time-reportable for AUG 2018-Local streets & road | 10/09/2018 | ||
| RIVERBANK STREETS | 9/10/2018 | $277,332.60 | VSS International invoice-crack/slurry/cape seal-local s&r | 10/09/2018 | ||
| RIVERBANK STREETS | 9/18/2018 | $53,568.19 | MEASURE L RIVERBANK ML19-29, AUGUST 2018 PMT #2 | FY18-19 MEAURE L AUGUST 2018, PAYMENT #2 | 18/09/2018 | |
| RIVERBANK STREETS | 10/9/2018 | $1,442.00 | Kleinfelder Inv#001208780-Pavement Restoration Project | 09/10/2018 | ||
| RIVERBANK STREETS | 10/9/2018 | $460.10 | SEP 2018 -City staff chargeable time | 09/10/2018 | ||
| RIVERBANK STREETS | 10/24/2018 | $60,966.43 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L RIVERBANK ML19-40, SEPTEMBER 2018 PMT #3 | 24/10/2018 | |
| RIVERBANK STREETS | 11/5/2018 | $44,493.65 | VSS International Inc invoices-OCT 2018 | 05/11/2018 | ||
| RIVERBANK STREETS | 11/19/2018 | $80,865.01 | MEASURE L RIVERBANK ML19-51, OCTOBER 2018 PMT #4 | MEASURE L OCTOBER 2018 PAYMENT | 19/11/2018 | |
| RIVERBANK STREETS | 12/6/2018 | $2,500.00 | CRACK-SLURRY-CAPE SEAL 2018 | 06/12/2018 | ||
| RIVERBANK STREETS | 12/19/2018 | $65,599.84 | MEASURE L RIVERBANK ML19-62, NOVEMBER 2018 PMT #5 | MEASURE L NOVEMBER 2018 PAYMENT | 19/12/2018 | |
| RIVERBANK STREETS | 1/24/2019 | $65,634.27 | MEASURE L RIVERBANK ML19-73, DECEMBER 2018 PMT #6 | MEASURE L DECEMBER 2018 PAYMENT | 24/01/2019 | |
| RIVERBANK STREETS | 2/27/2019 | $65,843.04 | MEASURE L RIVERBANK ML19-84, JANUARY 2019 PMT #7 | MEASURE L JANUARY 2019 PAYMENT | 27/02/2019 | |
| RIVERBANK STREETS | 3/19/2019 | $67,899.26 | MEASURE L RIVERBANK ML19-94, FEBRUARY 2019 PMT #8 | MEASURE L FEBRUARY 2019 PAYMENT | 19/03/2019 | |
| RIVERBANK STREETS | 4/10/2019 | $800.16 | Riverbank-MAR 2019-billable staff time | 10/04/2019 | ||
| RIVERBANK STREETS | 4/17/2019 | $63,035.51 | MEASURE L RIVERBANK ML19-104, MARCH 2019 PMT #9 | MEASURE L MARCH 2019 PAYMENT | 17/04/2019 | |
| RIVERBANK STREETS | 5/6/2019 | $1,779.50 | APR 2019-Riverbank-Local Streets & Roads-billable staff time | 06/05/2019 | ||
| RIVERBANK STREETS | 5/24/2019 | $65,028.31 | MEASURE L RIVERBANK ML19-115, APRIL 2019 PMT #10 | MEASURE L APRIL 2019 PAYMENT | 24/05/2019 | |
| RIVERBANK STREETS | 6/7/2019 | $6,325.00 | Giuliani & Kull invoices-pavement restoration project 2019 | 07/06/2019 | ||
| RIVERBANK STREETS | 6/20/2019 | $52,269.42 | MEASURE L RIVERBANK ML19-125, MAY 2019 PMT #11 | MEASURE L MAY 2019 PAYMENT | 20/06/2019 | |
| RIVERBANK STREETS | 6/27/2019 | $1,009.03 | Riverbank-108-0519staffhours | 27/06/2019 | ||
| RIVERBANK STREETS | 6/27/2019 | $850.17 | Riverbank-108-0619-billable staff time | 27/06/2019 | ||
| RIVERBANK STREETS | 7/23/2019 | $62,178.41 | MEASURE L RIVERBANK ML19-135, JUNE 2019 PMT #12 | FY18/19 MEASURE L PAYMENT; JUNE 2019 | 23/07/2019 | |
| RIVERBANK STREETS | 8/8/2019 | $3,687.73 | Riverbank-JUL 19-billable staff time | 08/08/2019 | ||
| RIVERBANK STREETS | 8/28/2019 | $72,043.50 | MEASURE L FY19-20 RIVERBANK ML20-07, JULY 2019 PMT #1 | STANCOG MEASURE L PAYMENT; JUNE 2019 | 28/08/2019 | |
| RIVERBANK STREETS | 9/10/2019 | $2,320.07 | Billable staff time-AUG 2019 | 10/09/2019 | ||
| RIVERBANK STREETS | 9/10/2019 | $29,000.00 | Giuliani & Kull inv#15822 | 10/09/2019 | ||
| RIVERBANK STREETS | 9/25/2019 | $62,450.74 | MEASURE L FY19-20 RIVERBANK ML20-18, AUGUST 2019 PMT #2 | STANCOG MEASURE L PAYMENT; AUGUST 2019 | 25/09/2019 | |
| RIVERBANK STREETS | 10/10/2019 | $639.86 | SEP 2019 Billable staff time | 10/10/2019 | ||
| RIVERBANK STREETS | 10/10/2019 | $149,246.75 | VSS Internation inv#20017798 | 10/10/2019 | ||
| RIVERBANK STREETS | 10/10/2019 | $663.25 | Kleinfelder inv#001252716 | 10/10/2019 | ||
| RIVERBANK STREETS | 11/4/2019 | $63,963.35 | MEASURE L FY19-20 RIVERBANK ML20-29, SEPTEMBER 2019 PMT #3 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2019 | 04/11/2019 | |
| RIVERBANK STREETS | 11/8/2019 | $7,000.00 | Giuliani & Kull inv#15901 | 08/11/2019 | ||
| RIVERBANK STREETS | 11/8/2019 | $1,438.02 | Billable staff time-OCT 2019 | 08/11/2019 | ||
| RIVERBANK STREETS | 11/21/2019 | $76,670.07 | MEASURE L FY19-20 RIVERBANK ML20-40, OCTOBER 2019 PMT #4 | STANCOG MEASURE L PAYMENT; OCTOBER 2019 | 21/11/2019 | |
| RIVERBANK STREETS | 12/11/2019 | $2,981.10 | November 2019 billable staff time | 11/12/2019 | ||
| RIVERBANK STREETS | 12/17/2019 | $63,484.94 | MEASURE L FY19-20 RIVERBANK ML20-51, NOVEMBER 2019 PMT #5 | STANCOG MEASURE L PAYMENT; NOVEMBER 2019 | 17/12/2019 | |
| RIVERBANK STREETS | 1/6/2020 | $1,311.70 | Kleinfelder invoice | 06/01/2020 | ||
| RIVERBANK STREETS | 1/6/2020 | $601.04 | DEC 2019-Billable staff time | 06/01/2020 | ||
| RIVERBANK STREETS | 1/6/2020 | $259,043.77 | VSS International invoice | 06/01/2020 | ||
| RIVERBANK STREETS | 1/29/2020 | $63,165.66 | MEASURE L FY19-20 RIVERBANK ML20-62, DECEMBER 2019 PMT #6 | STANCOG MEASURE L PAYMENT; DECEMBER 2019 | 29/01/2020 | |
| RIVERBANK STREETS | 2/4/2020 | $2,375.00 | Giuliani & Kull inv | 04/02/2020 | ||
| RIVERBANK STREETS | 2/4/2020 | $528.50 | Kleinfelder inv | 04/02/2020 | ||
| RIVERBANK STREETS | 2/4/2020 | $28,869.01 | VSS International inv | 04/02/2020 | ||
| RIVERBANK STREETS | 2/24/2020 | $64,334.51 | MEASURE L FY19-20 RIVERBANK ML20-73, JANUARY 2020 PMT #7 | STANCOG MEASURE L PAYMENT; JANUARY 2020 | 24/02/2020 | |
| RIVERBANK STREETS | 3/2/2020 | $269,006.16 | FEB 2020 invoices: Knife River Construction-Claus Overlay | 02/03/2020 | ||
| RIVERBANK STREETS | 3/12/2020 | $85,607.95 | MEASURE L FY19-20 RIVERBANK ML20-84, FEBRUARY 2020 PMT #8 | STANCOG MEASURE L PAYMENT; FEBRUARY 2020 | 12/03/2020 | |
| RIVERBANK STREETS | 4/10/2020 | $2,600.00 | Giuliani & Kull invoice paid FEB 2020 | 10/04/2020 | ||
| RIVERBANK STREETS | 4/28/2020 | $55,392.15 | MEASURE L FY19-20 RIVERBANK ML20-95, MARCH 2020 PMT #9 | STANCOG MEASURE L PAYMENT; MARCH 2020 | 28/04/2020 | |
| RIVERBANK STREETS | 5/11/2020 | $414.24 | Riverbank-APR 2020-Billable Staff Time | 11/05/2020 | ||
| RIVERBANK STREETS | 5/28/2020 | $55,487.90 | MEASURE L FY19-20 RIVERBANK ML20-106, APRIL 2020 PMT #10 | STANCOG MEASURE L PAYMENT; APRIL 2020 | 28/05/2020 | |
| RIVERBANK STREETS | 6/11/2020 | $103.56 | MAY 2020 Billable staff time | 11/06/2020 | ||
| RIVERBANK STREETS | 6/11/2020 | $8,225.00 | Giuliani & Kull inv-Pavement Restoration 2020 | 11/06/2020 | ||
| RIVERBANK STREETS | 6/23/2020 | $49,581.11 | MEASURE L FY19-20 RIVERBANK ML20-117, MAY 2020 PMT #11 | STANCOG MEASURE L PAYMENT; MAY 2020 | 23/06/2020 | |
| RIVERBANK STREETS | 6/30/2020 | $2,737.50 | GK inv#1169 | 30/06/2020 | ||
| RIVERBANK STREETS | 6/30/2020 | $50,000.00 | George Reed inv#1513 | 30/06/2020 | ||
| RIVERBANK STREETS | 6/30/2020 | $80,276.63 | MEASURE L RIVERBANK JULY 2020 REVENUE ACCRUAL | FY19/20 REVENUE ACCRUAL JULY REVENUE | 30/06/2020 | |
| RIVERBANK STREETS | 6/30/2020 | $53,962.20 | MEASURE L RIVERBANK JUNE 2020 REVENUE | FY19/20 REVENUE | 30/06/2020 | |
| RIVERBANK STREETS | 9/22/2020 | $73,320.74 | MEASURE L FY20-21 RIVERBANK ML21-07, AUGUST 2020 | STANCOG MEASURE L PAYMENT; AUGUST 2020 | 22/09/2020 | |
| RIVERBANK STREETS | 9/30/2020 | $1,216.09 | Billable staff time | 30/09/2020 | ||
| RIVERBANK STREETS | 10/20/2020 | $69,716.12 | MEASURE L FY20-21 RIVERBANK ML21-18, SEPTEMBER 2020 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2020 | 20/10/2020 | |
| RIVERBANK STREETS | 10/31/2020 | $5,290.69 | OCT 2020 billable staff time | 31/10/2020 | ||
| RIVERBANK STREETS | 11/17/2020 | $85,968.06 | MEASURE L FY20-21 RIVERBANK ML21-29, OCTOBER 2020 | STANCOG MEASURE L PAYMENT; OCTOBER 2020 | 17/11/2020 | |
| RIVERBANK STREETS | 11/30/2020 | $1,334.27 | Riverbank-NOV 2020-Billable staff time | 30/11/2020 | ||
| RIVERBANK STREETS | 12/16/2020 | $75,037.39 | MEASURE L FY20-21 RIVERBANK ML21-40, NOVEMBER 2020 | STANCOG MEASURE L PAYMENT; NOVEMBER 2020 | 16/12/2020 | |
| RIVERBANK STREETS | 12/31/2020 | $505.22 | Billable Measure L staff time | 31/12/2020 | ||
| RIVERBANK STREETS | 12/31/2020 | $369.75 | Kleinfelder inv#001305680 | 31/12/2020 | ||
| RIVERBANK STREETS | 1/19/2021 | $63,450.26 | MEASURE L FY20-21 RIVERBANK ML21-51, DECEMBER 2020 | STANCOG MEASURE L PAYMENT; DECEMBER 2020 | 19/01/2021 | |
| RIVERBANK STREETS | 1/31/2021 | $358.68 | Billable Staff Time Jan 2021 | 31/01/2021 | ||
| RIVERBANK STREETS | 1/31/2021 | $191,664.08 | Dryco Job #4120-2352 | 31/01/2021 | ||
| RIVERBANK STREETS | 2/16/2021 | $71,697.59 | MEASURE L FY20-21 RIVERBANK ML21-62, JANUARY 2021 | STANCOG MEASURE L PAYMENT; JANUARY 2021 | 16/02/2021 | |
| RIVERBANK STREETS | 2/28/2021 | $29,894.55 | DRYCO INV | 28/02/2021 | ||
| RIVERBANK STREETS | 3/16/2021 | $97,071.68 | MEASURE L FY20-21 RIVERBANK ML21-73, FEBRUARY 2021 | STANCOG MEASURE L PAYMENT; FEBRUARY 2021 | 16/03/2021 | |
| RIVERBANK STREETS | 4/27/2021 | $64,039.70 | MEASURE L FY20-21 RIVERBANK ML21-84, MARCH 2021 | STANCOG MEASURE L PAYMENT; MARCH 2021 | 27/04/2021 | |
| RIVERBANK STREETS | 4/30/2021 | $11,660.98 | DRYCO INV 28735 | 30/04/2021 | ||
| RIVERBANK STREETS | 5/18/2021 | $75,922.05 | MEASURE L FY20-21 RIVERBANK ML21-95, APRIL 2021 | STANCOG MEASURE L PAYMENT; APRIL 2021 | 18/05/2021 | |
| RIVERBANK STREETS | 6/22/2021 | $92,435.55 | MEASURE L FY20-21 RIVERBANK ML21-106, MAY 2021 | STANCOG MEASURE L PAYMENT; MAY 2021 | 22/06/2021 | |
| RIVERBANK STREETS | 6/30/2021 | $81,941.08 | MEASURE L RIVERBANK JUNE 2021 REVENUE ACCRUAL | MEASURE L JUNE 2021 REVENUE ACCRUAL | 30/06/2021 | |
| RIVERBANK STREETS | 6/30/2021 | $105,811.85 | MEASURE L RIVERBANK JULY 2021 REVENUE ACCRUAL | MEASURE L JULY 2021 REVENUE ACCRUAL | 30/06/2021 | |
| RIVERBANK STREETS | 6/30/2021 | $593.89 | Billable Measure L Staff Hours June 2021 | 30/06/2021 | ||
| RIVERBANK STREETS | 7/31/2021 | $487.47 | Billable Staff Hours July 2021 | 31/07/2021 | ||
| RIVERBANK STREETS | 8/31/2021 | $630.85 | BILLABLE STAFF HOURS AUG 2021 | 31/08/2021 | ||
| RIVERBANK STREETS | 8/31/2021 | $3,225.00 | GIULLIANI & KULL INV 1601 | 31/08/2021 | ||
| RIVERBANK STREETS | 9/28/2021 | $81,932.40 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 | AUGUST 2021 MEASURE L PAYMENT FY2021/22 | 28/09/2021 | |
| RIVERBANK STREETS | 9/30/2021 | $996.59 | BILLABLE STAFF TIME SEPT 2021 | 30/09/2021 | ||
| RIVERBANK STREETS | 10/26/2021 | $81,961.33 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | 26/10/2021 | |
| RIVERBANK STREETS | 10/31/2021 | $204.75 | Gouveia Engineering Inc Inv 12028 | 31/10/2021 | ||
| RIVERBANK STREETS | 10/31/2021 | $2,106.85 | Oct 2021 Billable Hours | 31/10/2021 | ||
| RIVERBANK STREETS | 11/30/2021 | $952.17 | Nov 2021 Billable Hours | 30/11/2021 | ||
| RIVERBANK STREETS | 11/30/2021 | $31,920.00 | Sinclair Inv 1121 | 30/11/2021 | ||
| RIVERBANK STREETS | 12/16/2021 | $630.16 | INTEREST MEASURE L PAYMENT | INTEREST MEASURE L PAYMENT | 16/12/2021 | |
| RIVERBANK STREETS | 12/16/2021 | $83,693.86 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | 16/12/2021 | |
| RIVERBANK STREETS | 12/16/2021 | $98,806.61 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | 16/12/2021 | |
| RIVERBANK STREETS | 12/31/2021 | $264,811.41 | SINCLAIR INV 21162-02 | 31/12/2021 | ||
| RIVERBANK STREETS | 12/31/2021 | $3,500.00 | GIULIANI & KULL INV 1768 | 31/12/2021 | ||
| RIVERBANK STREETS | 12/31/2021 | $1,098.53 | BILLABLE STAFF TIME DEC 2021 | 31/12/2021 | ||
| RIVERBANK STREETS | 12/31/2021 | $1,022.50 | GOUVEIA ENGINEERING INV 12156 | 31/12/2021 | ||
| RIVERBANK STREETS | 12/31/2021 | $20,831.76 | GOUVEIA ENGINEERING INV 12270 | 31/12/2021 | ||
| RIVERBANK STREETS | 12/31/2021 | $780.00 | GOUVEIA ENGINEERING INV 12416 | 31/12/2021 | ||
| RIVERBANK STREETS | 12/31/2021 | $1,548.80 | KLEINFELDER INV 001357124 | 31/12/2021 | ||
| RIVERBANK STREETS | 1/25/2022 | $80,900.79 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | 25/01/2022 | |
| RIVERBANK STREETS | 1/31/2022 | $497.97 | Jan 2022 Billable Staff Hours | 31/01/2022 | ||
| RIVERBANK STREETS | 1/31/2022 | $250.00 | Kleinfelder Inv 001360169 | 31/01/2022 | ||
| RIVERBANK STREETS | 1/31/2022 | $11.89 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | 31/01/2022 | |
| RIVERBANK STREETS | 1/31/2022 | $82,578.47 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | 31/01/2022 | |
| RIVERBANK STREETS | 2/28/2022 | $117.39 | Feb 2022 Billable Staff Time | 28/02/2022 | ||
| RIVERBANK STREETS | 2/28/2022 | $5,155.23 | Sinclair Inv Feb 2022 | 28/02/2022 | ||
| RIVERBANK STREETS | 2/28/2022 | $8,250.00 | Giulliani & Kull Inv 119763 | 28/02/2022 | ||
| RIVERBANK STREETS | 2/28/2022 | $1,453.75 | Gouveia Engineering Inv 12533 | 28/02/2022 | ||
| RIVERBANK STREETS | 3/22/2022 | $104,721.99 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | 22/03/2022 | |
| RIVERBANK STREETS | 3/31/2022 | $130.00 | Gouveia Engineering Inv 12660 | 31/03/2022 | ||
| RIVERBANK STREETS | 3/31/2022 | $2,357.50 | Gouveia Engineering Inv 12777 | 31/03/2022 | ||
| RIVERBANK STREETS | 3/31/2022 | $4,750.00 | Giuliani & Kull Inv 1794 | 31/03/2022 | ||
| RIVERBANK STREETS | 3/31/2022 | $7,612.50 | Giulianni & Kull Inv 1793 | 31/03/2022 | ||
| RIVERBANK STREETS | 3/31/2022 | $6,175.00 | Ardurra Inv 120647 | 31/03/2022 | ||
| RIVERBANK STREETS | 4/20/2022 | $78,200.92 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | 20/04/2022 | |
| RIVERBANK STREETS | 4/30/2022 | $1,116.93 | BILLABLE STAFF TIME APRIL 2022 | 30/04/2022 | ||
| RIVERBANK STREETS | 4/30/2022 | $44,072.14 | SINCLAIR GENERAL ENGINEERING CONSTRUCTION INV 21162-04 | 30/04/2022 | ||
| RIVERBANK STREETS | 4/30/2022 | $35,717.17 | STANCOG PAVEMENT MANAGEMENT PROGRAM | 30/04/2022 | ||
| RIVERBANK TRAFFIC | 1/22/2018 | $79,649.98 | MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017 | MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017 | 22/01/2018 | |
| RIVERBANK TRAFFIC | 2/1/2018 | $9,234.09 | RIVERBANK ML18-07, JANUARY PMT#2 | RIVERBANK ML18-07, JANUARY PMT#2 | 01/02/2018 | |
| RIVERBANK TRAFFIC | 3/12/2018 | $12,312.12 | MEASURE L RIVERBANK ML18-19, FEBRUARY 2018 PMT #3 | MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS | 12/03/2018 | |
| RIVERBANK TRAFFIC | 4/24/2018 | $15,375.73 | MEASURE L RIVERBANK ML18-29, MARCH 2018 PMT #4 | MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS | 24/04/2018 | |
| RIVERBANK TRAFFIC | 5/29/2018 | $8,878.24 | MEASURE L RIVERBANK ML18-40, APRIL 2018 PMT #5 | MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS | 29/05/2018 | |
| RIVERBANK TRAFFIC | 6/25/2018 | $14,848.46 | MEASURE L RIVERBANK ML18-50, MAY 2018 PAYMENT #6 | FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS | 25/06/2018 | |
| RIVERBANK TRAFFIC | 7/24/2018 | $10,951.55 | MEASURE L RIVERBANK ML19-07, JUNE 2018 PMT #1 | FY18-19 MEAURE L JUNE 2018, PAYMENT #1 | 24/07/2018 | |
| RIVERBANK TRAFFIC | 8/21/2018 | $11,902.66 | MEASURE L RIVERBANK ML19-18, JULY 2018 PMT #1 | FY18-19 MEAURE L JULY 2018, PAYMENT #1 | 21/08/2018 | |
| RIVERBANK TRAFFIC | 9/18/2018 | $10,713.64 | MEASURE L RIVERBANK ML19-29, AUGUST 2018 PMT #2 | FY18-19 MEAURE L AUGUST 2018, PAYMENT #2 | 18/09/2018 | |
| RIVERBANK TRAFFIC | 10/24/2018 | $12,193.29 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L RIVERBANK ML19-40, SEPTEMBER 2018 PMT #3 | 24/10/2018 | |
| RIVERBANK TRAFFIC | 11/19/2018 | $16,173.00 | MEASURE L RIVERBANK ML19-51, OCTOBER 2018 PMT #4 | MEASURE L OCTOBER 2018 PAYMENT | 19/11/2018 | |
| RIVERBANK TRAFFIC | 12/19/2018 | $13,119.97 | MEASURE L RIVERBANK ML19-62, NOVEMBER 2018 PMT #5 | MEASURE L NOVEMBER 2018 PAYMENT | 19/12/2018 | |
| RIVERBANK TRAFFIC | 1/24/2019 | $13,126.85 | MEASURE L RIVERBANK ML19-73, DECEMBER 2018 PMT #6 | MEASURE L DECEMBER 2018 PAYMENT | 24/01/2019 | |
| RIVERBANK TRAFFIC | 2/27/2019 | $13,168.61 | MEASURE L RIVERBANK ML19-84, JANUARY 2019 PMT #7 | MEASURE L JANUARY 2019 PAYMENT | 27/02/2019 | |
| RIVERBANK TRAFFIC | 3/12/2019 | $9,139.77 | Riverbank-FEB 2019 | Riverbank-FEB 2019 | 12/03/2019 | |
| RIVERBANK TRAFFIC | 3/19/2019 | $13,579.85 | MEASURE L RIVERBANK ML19-94, FEBRUARY 2019 PMT #8 | MEASURE L FEBRUARY 2019 PAYMENT | 19/03/2019 | |
| RIVERBANK TRAFFIC | 4/17/2019 | $12,607.10 | MEASURE L RIVERBANK ML19-104, MARCH 2019 PMT #9 | MEASURE L MARCH 2019 PAYMENT | 17/04/2019 | |
| RIVERBANK TRAFFIC | 5/24/2019 | $13,005.66 | MEASURE L RIVERBANK ML19-115, APRIL 2019 PMT #10 | MEASURE L APRIL 2019 PAYMENT | 24/05/2019 | |
| RIVERBANK TRAFFIC | 6/20/2019 | $10,453.88 | MEASURE L RIVERBANK ML19-125, MAY 2019 PMT #11 | MEASURE L MAY 2019 PAYMENT | 20/06/2019 | |
| RIVERBANK TRAFFIC | 7/23/2019 | $12,435.68 | MEASURE L RIVERBANK ML19-135, JUNE 2019 PMT #12 | FY18/19 MEASURE L PAYMENT; JUNE 2019 | 23/07/2019 | |
| RIVERBANK TRAFFIC | 8/28/2019 | $14,408.70 | MEASURE L FY19-20 RIVERBANK ML20-07, JULY 2019 PMT #1 | STANCOG MEASURE L PAYMENT; JUNE 2019 | 28/08/2019 | |
| RIVERBANK TRAFFIC | 9/10/2019 | $8,257.00 | Giuliani & Kull inv#15794 | 10/09/2019 | ||
| RIVERBANK TRAFFIC | 9/25/2019 | $12,490.15 | MEASURE L FY19-20 RIVERBANK ML20-18, AUGUST 2019 PMT #2 | STANCOG MEASURE L PAYMENT; AUGUST 2019 | 25/09/2019 | |
| RIVERBANK TRAFFIC | 11/4/2019 | $12,792.67 | MEASURE L FY19-20 RIVERBANK ML20-29, SEPTEMBER 2019 PMT #3 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2019 | 04/11/2019 | |
| RIVERBANK TRAFFIC | 11/21/2019 | $15,334.01 | MEASURE L FY19-20 RIVERBANK ML20-40, OCTOBER 2019 PMT #4 | STANCOG MEASURE L PAYMENT; OCTOBER 2019 | 21/11/2019 | |
| RIVERBANK TRAFFIC | 12/17/2019 | $12,696.99 | MEASURE L FY19-20 RIVERBANK ML20-51, NOVEMBER 2019 PMT #5 | STANCOG MEASURE L PAYMENT; NOVEMBER 2019 | 17/12/2019 | |
| RIVERBANK TRAFFIC | 1/6/2020 | $10,005.00 | Giuliani & Kull invoice | 06/01/2020 | ||
| RIVERBANK TRAFFIC | 1/29/2020 | $12,633.13 | MEASURE L FY19-20 RIVERBANK ML20-62, DECEMBER 2019 PMT #6 | STANCOG MEASURE L PAYMENT; DECEMBER 2019 | 29/01/2020 | |
| RIVERBANK TRAFFIC | 2/24/2020 | $12,866.90 | MEASURE L FY19-20 RIVERBANK ML20-73, JANUARY 2020 PMT #7 | STANCOG MEASURE L PAYMENT; JANUARY 2020 | 24/02/2020 | |
| RIVERBANK TRAFFIC | 3/2/2020 | $4,270.52 | Giuliani & Kull inv#16159-Callendar Ave Proj | 02/03/2020 | ||
| RIVERBANK TRAFFIC | 3/12/2020 | $17,121.59 | MEASURE L FY19-20 RIVERBANK ML20-84, FEBRUARY 2020 PMT #8 | STANCOG MEASURE L PAYMENT; FEBRUARY 2020 | 12/03/2020 | |
| RIVERBANK TRAFFIC | 4/28/2020 | $11,078.43 | MEASURE L FY19-20 RIVERBANK ML20-95, MARCH 2020 PMT #9 | STANCOG MEASURE L PAYMENT; MARCH 2020 | 28/04/2020 | |
| RIVERBANK TRAFFIC | 5/28/2020 | $11,097.58 | MEASURE L FY19-20 RIVERBANK ML20-106, APRIL 2020 PMT #10 | STANCOG MEASURE L PAYMENT; APRIL 2020 | 28/05/2020 | |
| RIVERBANK TRAFFIC | 6/11/2020 | $2,116.00 | Giuliani & Kull inv -Callendar Ave project | 11/06/2020 | ||
| RIVERBANK TRAFFIC | 6/23/2020 | $9,916.22 | MEASURE L FY19-20 RIVERBANK ML20-117, MAY 2020 PMT #11 | STANCOG MEASURE L PAYMENT; MAY 2020 | 23/06/2020 | |
| RIVERBANK TRAFFIC | 6/30/2020 | $3,461.50 | Giuliani & Kull inv#1138 | 30/06/2020 | ||
| RIVERBANK TRAFFIC | 6/30/2020 | $1,345.50 | GK inv#1138 | 30/06/2020 | ||
| RIVERBANK TRAFFIC | 6/30/2020 | $29,543.50 | GK inv#1171 | 30/06/2020 | ||
| RIVERBANK TRAFFIC | 6/30/2020 | -$3,461.50 | To reverse Riverbank JUN 2020 | 30/06/2020 | ||
| RIVERBANK TRAFFIC | 6/30/2020 | $16,055.33 | MEASURE L RIVERBANK JULY 2020 REVENUE ACCRUAL | FY19/20 REVENUE ACCRUAL JULY REVENUE | 30/06/2020 | |
| RIVERBANK TRAFFIC | 6/30/2020 | $10,792.44 | MEASURE L RIVERBANK JUNE 2020 REVENUE | FY19/20 REVENUE | 30/06/2020 | |
| RIVERBANK TRAFFIC | 9/22/2020 | $14,664.15 | MEASURE L FY20-21 RIVERBANK ML21-07, AUGUST 2020 | STANCOG MEASURE L PAYMENT; AUGUST 2020 | 22/09/2020 | |
| RIVERBANK TRAFFIC | 9/30/2020 | $7,820.00 | Giuliani & Kull inv#1238 | 30/09/2020 | ||
| RIVERBANK TRAFFIC | 10/20/2020 | $13,943.22 | MEASURE L FY20-21 RIVERBANK ML21-18, SEPTEMBER 2020 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2020 | 20/10/2020 | |
| RIVERBANK TRAFFIC | 11/17/2020 | $17,193.61 | MEASURE L FY20-21 RIVERBANK ML21-29, OCTOBER 2020 | STANCOG MEASURE L PAYMENT; OCTOBER 2020 | 17/11/2020 | |
| RIVERBANK TRAFFIC | 12/16/2020 | $15,007.48 | MEASURE L FY20-21 RIVERBANK ML21-40, NOVEMBER 2020 | STANCOG MEASURE L PAYMENT; NOVEMBER 2020 | 16/12/2020 | |
| RIVERBANK TRAFFIC | 1/31/2021 | $175.00 | JB Anderson Inv # 010121CAL | 31/01/2021 | ||
| RIVERBANK TRAFFIC | 1/19/2021 | $12,690.05 | MEASURE L FY20-21 RIVERBANK ML21-51, DECEMBER 2020 | STANCOG MEASURE L PAYMENT; DECEMBER 2020 | 19/01/2021 | |
| RIVERBANK TRAFFIC | 2/16/2021 | $14,339.52 | MEASURE L FY20-21 RIVERBANK ML21-62, JANUARY 2021 | STANCOG MEASURE L PAYMENT; JANUARY 2021 | 16/02/2021 | |
| RIVERBANK TRAFFIC | 2/28/2021 | $2,400.00 | GIULIANI & KULL INV 1395 | 28/02/2021 | ||
| RIVERBANK TRAFFIC | 2/28/2021 | $985.50 | JB ANDERSON INV 020121CAL | 28/02/2021 | ||
| RIVERBANK TRAFFIC | 3/16/2021 | $19,414.34 | MEASURE L FY20-21 RIVERBANK ML21-73, FEBRUARY 2021 | STANCOG MEASURE L PAYMENT; FEBRUARY 2021 | 16/03/2021 | |
| RIVERBANK TRAFFIC | 3/31/2021 | $693.00 | JB ANDERSON INV 03012CAL | 31/03/2021 | ||
| RIVERBANK TRAFFIC | 3/31/2021 | $2,200.00 | KD ANDERSON INV 11071 | 31/03/2021 | ||
| RIVERBANK TRAFFIC | 4/27/2021 | $12,807.94 | MEASURE L FY20-21 RIVERBANK ML21-84, MARCH 2021 | STANCOG MEASURE L PAYMENT; MARCH 2021 | 27/04/2021 | |
| RIVERBANK TRAFFIC | 4/30/2021 | $900.00 | GIULIANI & KULL INC INV1461 | 30/04/2021 | ||
| RIVERBANK TRAFFIC | 5/18/2021 | $15,184.41 | MEASURE L FY20-21 RIVERBANK ML21-95, APRIL 2021 | STANCOG MEASURE L PAYMENT; APRIL 2021 | 18/05/2021 | |
| RIVERBANK TRAFFIC | 5/31/2021 | $530.50 | JB ANDERSON INV 040121CAL | 31/05/2021 | ||
| RIVERBANK TRAFFIC | 6/22/2021 | $18,487.11 | MEASURE L FY20-21 RIVERBANK ML21-106, MAY 2021 | STANCOG MEASURE L PAYMENT; MAY 2021 | 22/06/2021 | |
| RIVERBANK TRAFFIC | 6/30/2021 | $21,162.37 | MEASURE L RIVERBANK JULY 2021 REVENUE ACCRUAL | MEASURE L JULY 2021 REVENUE ACCRUAL | 30/06/2021 | |
| RIVERBANK TRAFFIC | 6/30/2021 | $16,388.22 | MEASURE L RIVERBANK JUNE 2021 REVENUE ACCRUAL | MEASURE L JUNE 2021 REVENUE ACCRUAL | 30/06/2021 | |
| RIVERBANK TRAFFIC | 6/30/2021 | $75,178.34 | Giuliani & Kull INV 1586 JUne 2021 | 30/06/2021 | ||
| RIVERBANK TRAFFIC | 6/30/2021 | $19,350.00 | First American Title | 30/06/2021 | ||
| RIVERBANK TRAFFIC | 8/31/2021 | $7,607.87 | GIULLIANI & KULL INV 1622 | 31/08/2021 | ||
| RIVERBANK TRAFFIC | 9/28/2021 | $16,386.48 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 | AUGUST 2021 MEASURE L PAYMENT FY2021/22 | 28/09/2021 | |
| RIVERBANK TRAFFIC | 10/26/2021 | $16,392.27 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | 26/10/2021 | |
| RIVERBANK TRAFFIC | 12/16/2021 | $126.03 | INTEREST MEASURE L PAYMENT | INTEREST MEASURE L PAYMENT | 16/12/2021 | |
| RIVERBANK TRAFFIC | 12/16/2021 | $16,738.77 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | 16/12/2021 | |
| RIVERBANK TRAFFIC | 12/16/2021 | $19,761.32 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | 16/12/2021 | |
| RIVERBANK TRAFFIC | 1/25/2022 | $16,180.16 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | 25/01/2022 | |
| RIVERBANK TRAFFIC | 2/22/2022 | $2.37 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | 22/02/2022 | |
| RIVERBANK TRAFFIC | 2/22/2022 | $16,515.69 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | 22/02/2022 | |
| RIVERBANK TRAFFIC | 3/22/2022 | $20,944.40 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | 22/03/2022 | |
| RIVERBANK TRAFFIC | 4/20/2022 | $15,640.18 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | 20/04/2022 | |
| RIVERBANK BIKE | 1/22/2018 | $39,824.99 | MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017 | MEASURE L PAYMENT TO RIVERBANK JUNE-DEC 2017 | 22/01/2018 | |
| RIVERBANK BIKE | 2/1/2018 | $4,617.05 | RIVERBANK ML18-07, JANUARY PMT#2 | RIVERBANK ML18-07, JANUARY PMT#2 | 01/02/2018 | |
| RIVERBANK BIKE | 3/12/2018 | $6,156.06 | MEASURE L RIVERBANK ML18-19, FEBRUARY 2018 PMT #3 | MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS | 12/03/2018 | |
| RIVERBANK BIKE | 4/24/2018 | $7,687.87 | MEASURE L RIVERBANK ML18-29, MARCH 2018 PMT #4 | MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS | 24/04/2018 | |
| RIVERBANK BIKE | 5/29/2018 | $4,439.12 | MEASURE L RIVERBANK ML18-40, APRIL 2018 PMT #5 | MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS | 29/05/2018 | |
| RIVERBANK BIKE | 6/25/2018 | $7,424.23 | MEASURE L RIVERBANK ML18-50, MAY 2018 PAYMENT #6 | FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS | 25/06/2018 | |
| RIVERBANK BIKE | 6/30/2018 | $35,514.00 | JUNE 2018-RIVERBANK-CALLENDAR AVE STREET PROJECT | JUNE 2018-RIVERBANK-CALLENDAR AVE STREET PROJECT | 30/06/2018 | |
| RIVERBANK BIKE | 7/24/2018 | $5,475.78 | MEASURE L RIVERBANK ML19-07, JUNE 2018 PMT #1 | FY18-19 MEAURE L JUNE 2018, PAYMENT #1 | 24/07/2018 | |
| RIVERBANK BIKE | 8/13/2018 | $7,526.00 | Riverbank-JUL 2018-Callendar Ave Street Project | Riverbank-JUL 2018-Staff hours | 13/08/2018 | |
| RIVERBANK BIKE | 8/21/2018 | $5,951.33 | MEASURE L RIVERBANK ML19-18, JULY 2018 PMT #1 | FY18-19 MEAURE L JULY 2018, PAYMENT #1 | 21/08/2018 | |
| RIVERBANK BIKE | 9/18/2018 | $5,356.82 | MEASURE L RIVERBANK ML19-29, AUGUST 2018 PMT #2 | FY18-19 MEAURE L AUGUST 2018, PAYMENT #2 | 18/09/2018 | |
| RIVERBANK BIKE | 10/24/2018 | $6,096.64 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L RIVERBANK ML19-40, SEPTEMBER 2018 PMT #3 | 24/10/2018 | |
| RIVERBANK BIKE | 11/19/2018 | $8,086.50 | MEASURE L RIVERBANK ML19-51, OCTOBER 2018 PMT #4 | MEASURE L OCTOBER 2018 PAYMENT | 19/11/2018 | |
| RIVERBANK BIKE | 12/19/2018 | $6,559.98 | MEASURE L RIVERBANK ML19-62, NOVEMBER 2018 PMT #5 | MEASURE L NOVEMBER 2018 PAYMENT | 19/12/2018 | |
| RIVERBANK BIKE | 1/24/2019 | $6,563.43 | MEASURE L RIVERBANK ML19-73, DECEMBER 2018 PMT #6 | MEASURE L DECEMBER 2018 PAYMENT | 24/01/2019 | |
| RIVERBANK BIKE | 2/27/2019 | $6,584.30 | MEASURE L RIVERBANK ML19-84, JANUARY 2019 PMT #7 | MEASURE L JANUARY 2019 PAYMENT | 27/02/2019 | |
| RIVERBANK BIKE | 3/19/2019 | $6,789.93 | MEASURE L RIVERBANK ML19-94, FEBRUARY 2019 PMT #8 | MEASURE L FEBRUARY 2019 PAYMENT | 19/03/2019 | |
| RIVERBANK BIKE | 4/10/2019 | $1,669.80 | Giuliani & Kull inv#15516 | 10/04/2019 | ||
| RIVERBANK BIKE | 4/10/2019 | $616.00 | JB Anderson inv#030119CA | 10/04/2019 | ||
| RIVERBANK BIKE | 4/17/2019 | $6,303.55 | MEASURE L RIVERBANK ML19-104, MARCH 2019 PMT #9 | MEASURE L MARCH 2019 PAYMENT | 17/04/2019 | |
| RIVERBANK BIKE | 5/6/2019 | $8,905.60 | APR 2019-Riverbank-Giuliani & Kull invoice-Callendar Ave | 06/05/2019 | ||
| RIVERBANK BIKE | 5/24/2019 | $6,502.83 | MEASURE L RIVERBANK ML19-115, APRIL 2019 PMT #10 | MEASURE L APRIL 2019 PAYMENT | 24/05/2019 | |
| RIVERBANK BIKE | 6/20/2019 | $5,226.94 | MEASURE L RIVERBANK ML19-125, MAY 2019 PMT #11 | MEASURE L MAY 2019 PAYMENT | 20/06/2019 | |
| RIVERBANK BIKE | 7/23/2019 | $6,217.84 | MEASURE L RIVERBANK ML19-135, JUNE 2019 PMT #12 | FY18/19 MEASURE L PAYMENT; JUNE 2019 | 23/07/2019 | |
| RIVERBANK BIKE | 8/28/2019 | $7,204.35 | MEASURE L FY19-20 RIVERBANK ML20-07, JULY 2019 PMT #1 | STANCOG MEASURE L PAYMENT; JUNE 2019 | 28/08/2019 | |
| RIVERBANK BIKE | 9/25/2019 | $6,245.07 | MEASURE L FY19-20 RIVERBANK ML20-18, AUGUST 2019 PMT #2 | STANCOG MEASURE L PAYMENT; AUGUST 2019 | 25/09/2019 | |
| RIVERBANK BIKE | 11/4/2019 | $6,396.33 | MEASURE L FY19-20 RIVERBANK ML20-29, SEPTEMBER 2019 PMT #3 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2019 | 04/11/2019 | |
| RIVERBANK BIKE | 11/21/2019 | $7,667.01 | MEASURE L FY19-20 RIVERBANK ML20-40, OCTOBER 2019 PMT #4 | STANCOG MEASURE L PAYMENT; OCTOBER 2019 | 21/11/2019 | |
| RIVERBANK BIKE | 12/17/2019 | $6,348.49 | MEASURE L FY19-20 RIVERBANK ML20-51, NOVEMBER 2019 PMT #5 | STANCOG MEASURE L PAYMENT; NOVEMBER 2019 | 17/12/2019 | |
| RIVERBANK BIKE | 1/6/2020 | $923.66 | DEC 2019-Billable staff time | 06/01/2020 | ||
| RIVERBANK BIKE | 1/6/2020 | $2,566.40 | TAPCO invoices | 06/01/2020 | ||
| RIVERBANK BIKE | 1/29/2020 | $6,316.57 | MEASURE L FY19-20 RIVERBANK ML20-62, DECEMBER 2019 PMT #6 | STANCOG MEASURE L PAYMENT; DECEMBER 2019 | 29/01/2020 | |
| RIVERBANK BIKE | 2/4/2020 | $4,125.00 | Giuliani & Kull inv | 04/02/2020 | ||
| RIVERBANK BIKE | 2/24/2020 | $6,433.45 | MEASURE L FY19-20 RIVERBANK ML20-73, JANUARY 2020 PMT #7 | STANCOG MEASURE L PAYMENT; JANUARY 2020 | 24/02/2020 | |
| RIVERBANK BIKE | 3/2/2020 | $6,900.00 | FEB 2020 invoices: Giuliani & Kull and Grover landscape | 02/03/2020 | ||
| RIVERBANK BIKE | 3/12/2020 | $8,560.79 | MEASURE L FY19-20 RIVERBANK ML20-84, FEBRUARY 2020 PMT #8 | STANCOG MEASURE L PAYMENT; FEBRUARY 2020 | 12/03/2020 | |
| RIVERBANK BIKE | 4/10/2020 | $91,959.00 | Ross Carroll invoice | 10/04/2020 | ||
| RIVERBANK BIKE | 4/28/2020 | $5,539.22 | MEASURE L FY19-20 RIVERBANK ML20-95, MARCH 2020 PMT #9 | STANCOG MEASURE L PAYMENT; MARCH 2020 | 28/04/2020 | |
| RIVERBANK BIKE | 5/11/2020 | $5,092.50 | Riverbank-APR 2020-Giuliani & Kull Inc invoice#1050 | 11/05/2020 | ||
| RIVERBANK BIKE | 5/11/2020 | $69,122.76 | Riverbank-APR 2020-Ross Carroll inv#201102 | 11/05/2020 | ||
| RIVERBANK BIKE | 5/28/2020 | $5,548.79 | MEASURE L FY19-20 RIVERBANK ML20-106, APRIL 2020 PMT #10 | STANCOG MEASURE L PAYMENT; APRIL 2020 | 28/05/2020 | |
| RIVERBANK BIKE | 6/11/2020 | $16,060.21 | TAPCO invoice-rapid flashing beacons | 11/06/2020 | ||
| RIVERBANK BIKE | 6/23/2020 | $4,958.11 | MEASURE L FY19-20 RIVERBANK ML20-117, MAY 2020 PMT #11 | STANCOG MEASURE L PAYMENT; MAY 2020 | 23/06/2020 | |
| RIVERBANK BIKE | 6/30/2020 | $16,955.98 | Ross Carroll Inv#201103 | 30/06/2020 | ||
| RIVERBANK BIKE | 6/30/2020 | -$8,477.99 | To reverse Riverbank JUN 2020 | 30/06/2020 | ||
| RIVERBANK BIKE | 6/30/2020 | $8,027.66 | MEASURE L RIVERBANK JULY 2020 REVENUE ACCRUAL | FY19/20 REVENUE ACCRUAL JULY REVENUE | 30/06/2020 | |
| RIVERBANK BIKE | 6/30/2020 | $5,396.22 | MEASURE L RIVERBANK JUNE 2020 REVENUE | FY19/20 REVENUE | 30/06/2020 | |
| RIVERBANK BIKE | 9/22/2020 | $7,332.07 | MEASURE L FY20-21 RIVERBANK ML21-07, AUGUST 2020 | STANCOG MEASURE L PAYMENT; AUGUST 2020 | 22/09/2020 | |
| RIVERBANK BIKE | 10/20/2020 | $6,971.61 | MEASURE L FY20-21 RIVERBANK ML21-18, SEPTEMBER 2020 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2020 | 20/10/2020 | |
| RIVERBANK BIKE | 11/17/2020 | $8,596.81 | MEASURE L FY20-21 RIVERBANK ML21-29, OCTOBER 2020 | STANCOG MEASURE L PAYMENT; OCTOBER 2020 | 17/11/2020 | |
| RIVERBANK BIKE | 11/30/2020 | $1,573.90 | Riverbank-NOV 2020-Billable staff time | 30/11/2020 | ||
| RIVERBANK BIKE | 12/16/2020 | $7,503.74 | MEASURE L FY20-21 RIVERBANK ML21-40, NOVEMBER 2020 | STANCOG MEASURE L PAYMENT; NOVEMBER 2020 | 16/12/2020 | |
| RIVERBANK BIKE | 12/31/2020 | $327.09 | Billable Measure L staff time | 31/12/2020 | ||
| RIVERBANK BIKE | 1/19/2021 | $6,345.03 | MEASURE L FY20-21 RIVERBANK ML21-51, DECEMBER 2020 | STANCOG MEASURE L PAYMENT; DECEMBER 2020 | 19/01/2021 | |
| RIVERBANK BIKE | 1/31/2021 | $53,851.70 | Sinclair Inv | 31/01/2021 | ||
| RIVERBANK BIKE | 2/16/2021 | $7,169.76 | MEASURE L FY20-21 RIVERBANK ML21-62, JANUARY 2021 | STANCOG MEASURE L PAYMENT; JANUARY 2021 | 16/02/2021 | |
| RIVERBANK BIKE | 3/16/2021 | $9,707.17 | MEASURE L FY20-21 RIVERBANK ML21-73, FEBRUARY 2021 | STANCOG MEASURE L PAYMENT; FEBRUARY 2021 | 16/03/2021 | |
| RIVERBANK BIKE | 4/27/2021 | $6,403.97 | MEASURE L FY20-21 RIVERBANK ML21-84, MARCH 2021 | STANCOG MEASURE L PAYMENT; MARCH 2021 | 27/04/2021 | |
| RIVERBANK BIKE | 5/18/2021 | $7,592.21 | MEASURE L FY20-21 RIVERBANK ML21-95, APRIL 2021 | STANCOG MEASURE L PAYMENT; APRIL 2021 | 18/05/2021 | |
| RIVERBANK BIKE | 6/22/2021 | $9,243.55 | MEASURE L FY20-21 RIVERBANK ML21-106, MAY 2021 | STANCOG MEASURE L PAYMENT; MAY 2021 | 22/06/2021 | |
| RIVERBANK BIKE | 6/30/2021 | $10,581.18 | MEASURE L RIVERBANK JULY 2021 REVENUE ACCRUAL | MEASURE L JULY 2021 REVENUE ACCRUAL | 30/06/2021 | |
| RIVERBANK BIKE | 6/30/2021 | $8,194.11 | MEASURE L RIVERBANK JUNE 2021 REVENUE ACCRUAL | MEASURE L JUNE 2021 REVENUE ACCRUAL | 30/06/2021 | |
| RIVERBANK BIKE | 9/28/2021 | $8,193.24 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 | AUGUST 2021 MEASURE L PAYMENT FY2021/22 | 28/09/2021 | |
| RIVERBANK BIKE | 9/30/2021 | $2,834.30 | SINCLAIR GENERAL ENGINEERING INV | 30/09/2021 | ||
| RIVERBANK BIKE | 10/26/2021 | $8,196.13 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | 26/10/2021 | |
| RIVERBANK BIKE | 12/16/2021 | $63.03 | INTEREST MEASURE L PAYMENT | INTEREST MEASURE L PAYMENT | 16/12/2021 | |
| RIVERBANK BIKE | 12/16/2021 | $8,369.39 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | 16/12/2021 | |
| RIVERBANK BIKE | 12/16/2021 | $9,880.66 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | 16/12/2021 | |
| RIVERBANK BIKE | 1/25/2022 | $8,090.08 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | 25/01/2022 | |
| RIVERBANK BIKE | 2/22/2022 | $1.19 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | 22/02/2022 | |
| RIVERBANK BIKE | 2/22/2022 | $8,257.85 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | 22/02/2022 | |
| RIVERBANK BIKE | 3/22/2022 | $10,472.20 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | 22/03/2022 | |
| RIVERBANK BIKE | 4/20/2022 | $7,820.09 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | 20/04/2022 |