Stanislaus County

Assistant Executive Officer

Tina Rocha

rochat@stancounty.com

ExpenditureEffective DateRevenueExpenseTransaction DescriptionDocument Description
STAN COUNTY STREETS1/25/2022$638,217.38DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
STAN COUNTY STREETS1/31/2022$615.70Measure L Expenditures for January 20222020 Urban Pavement Preservation.
STAN COUNTY STREETS1/31/2022$156,234.44Measure L Expenditures for January 2022Hickman Rd. over Tuolumne, .15 miles south SR132 Bridge, 2020 Urban Pavement Preservation.
STAN COUNTY STREETS2/22/2022$69.27INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
STAN COUNTY STREETS2/22/2022$651,452.40JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
STAN COUNTY STREETS2/28/2022$4,844.55Measure L Expenditures for February 20222020 Urban Pavement Preservation, Intersection Improvements, Paradise @ Vernon & 9th St @ Stella
STAN COUNTY STREETS2/28/2022$66,856.25Measure L Expenditures for February 20222020 Urban Pavement Preservation.
STAN COUNTY STREETS3/22/2022$826,140.17FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY STREETS3/31/2022$101,849.81Measure L Expenditures for March 20222020 Urban Pavement Preservation.
STAN COUNTY STREETS4/20/2022$616,918.35MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY STREETS4/30/2022$149,196.92Measure L Expenditures April 20222020 Urban Pavement Preservation
STAN COUNTY STREETS5/20/2022$612,190.71APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY STREETS5/20/2022$153.76INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY STREETS6/9/2022$753,202.87MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY STREETS6/30/2022$807,507.46FY21-22 MEASURE L STANISLAUS COUNTYREVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
STAN COUNTY STREETS6/30/2022$666,579.87MEASURE L STANISLAUS COUNTY JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
STAN COUNTY STREETS6/30/2022$1,014.10MEASURE L STANISLAUS COUNTY JUNE 2022 REVENUE ACCRUAL INTEREMEASURE L JUNE 2022 REVENUE ACCRUAL
STAN COUNTY STREETS6/30/2022$5,249.24Measure L Expenditures for June 20222020 Urban Pavement Preservation, Intersection Improvements, Paradise @ Vernon & 9th St @ Stella, Urban Pavement Preservation - Phase F (Measure L).
STAN COUNTY STREETS6/30/2022$1,762,285.26Measure L Expenditures for June 20222022 Annual Chip Seal, Force Account FY2122 - Gaffery Road.
STAN COUNTY STREETS6/30/2022$1,784,335.33Measure L Expenditures for June 2022Urban Pavement Preservation - Phase E, ADA Curb Ramps - Phase D, ADA Curb Ramps - Phase E (Measure L), 2022 Annual Chip Seal.
STAN COUNTY STREETS8/31/2022$269,955.68Measure L Expenditures August 2022Force Account FY2122 - Gaffery Road
STAN COUNTY STREETS9/20/2022$575,592.43MEASURE L PAYMENT FY22-23 AUGUST 2022MEASURE L PAYMENT FY22-23 AUGUST 2022
STAN COUNTY STREETS10/18/2022$666,833.42MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 STANCOUNTYMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
STAN COUNTY STREETS10/18/2022$2,675.46MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 STANCOUNTY INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
STAN COUNTY STREETS11/29/2022$713,913.47MEASURE L PAYMENT FY22-23 OCTOBER 2022 STANCOUNTYMEASURE L PAYMENT FY22-23 OCTOBER 2022
STAN COUNTY STREETS12/13/2022$729,540.61MEASURE L PAYMENT FY22-23 NOVEMBER 2022 STANCOUNTYMEASURE L PAYMENT FY22-23 NOVEMBER 2022
STAN COUNTY TRAFFIC1/25/2022$127,643.48DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
STAN COUNTY TRAFFIC1/31/2022$19,555.71Measure L Expenditures for January 2022Traffic Signal/ITS.
STAN COUNTY TRAFFIC2/22/2022$13.86INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
STAN COUNTY TRAFFIC2/22/2022$130,290.48JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
STAN COUNTY TRAFFIC3/22/2022$165,228.03FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY TRAFFIC3/31/2022$14,400.00Measure L Expenditures for March 2022Traffic Signal/ITS.
STAN COUNTY TRAFFIC4/20/2022$123,383.67MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY TRAFFIC5/20/2022$122,438.14APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY TRAFFIC5/20/2022$30.76INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY TRAFFIC5/31/2022$8,805.27Measure L Expenditures for May 2022Traffic Signal/ITS
STAN COUNTY TRAFFIC6/9/2022$150,640.57MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY TRAFFIC6/30/2022$161,501.49FY21-22 MEASURE L STANISLAUS COUNTYREVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
STAN COUNTY TRAFFIC6/30/2022$133,315.97MEASURE L STANISLAUS COUNTY JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
STAN COUNTY TRAFFIC6/30/2022$202.81MEASURE L STANISLAUS COUNTY JUNE 2022 REVENUE ACCRUAL INTEREMEASURE L JUNE 2022 REVENUE ACCRUAL
STAN COUNTY TRAFFIC6/30/2022$470,763.71Measure L Expenditures for June 2022HSIP Cycle 8 - Corridor Striping, HSIP Cycle 8 - Curves & Striping, 2021-2022 Traffic Safety - ML
STAN COUNTY TRAFFIC6/30/2022$32,331.52Measure L Expenditures for June 2022Traffic Signal/ITS, 2021-2022 Traffic Safety - ML
STAN COUNTY TRAFFIC7/31/2022$11,326.88Measure L Expenditures July 2022Traffic Signal/ITS
STAN COUNTY TRAFFIC8/31/2022$6,518.65Measure L Expenditures August 2022Traffic Signal/ITS
STAN COUNTY TRAFFIC9/20/2022$115,118.49MEASURE L PAYMENT FY22-23 AUGUST 2022MEASURE L PAYMENT FY22-23 AUGUST 2022
STAN COUNTY TRAFFIC9/30/2022$9,574.74Measure L Expenditures September 2022Traffic Signal/ITS
STAN COUNTY TRAFFIC10/18/2022$133,366.68MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 STANCOUNTYMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
STAN COUNTY TRAFFIC10/18/2022$535.10MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 STANCOUNTY INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
STAN COUNTY TRAFFIC11/29/2022$142,782.69MEASURE L PAYMENT FY22-23 OCTOBER 2022 STANCOUNTYMEASURE L PAYMENT FY22-23 OCTOBER 2022
STAN COUNTY TRAFFIC11/30/2022$3,692.12Measure L Expenditures November 2022Traffic Signal/ITS.
STAN COUNTY TRAFFIC12/13/2022$145,908.12MEASURE L PAYMENT FY22-23 NOVEMBER 2022 STANCOUNTYMEASURE L PAYMENT FY22-23 NOVEMBER 2022
STAN COUNTY TRAFFIC12/31/2022$1,401.50Measure l Expenditures December 2022Traffic Signal/ITS.
STAN COUNTY BIKE1/25/2022$63,821.74DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
STAN COUNTY BIKE1/31/2022$13,949.33Measure L Expenditures for January 2022Airport Ngbhd, Breat Harte Elementary, Robertson Road Elementary, Downtown Denair Active Transportation Connectivity and Safety,
STAN COUNTY BIKE2/22/2022$6.93INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
STAN COUNTY BIKE2/22/2022$65,145.24JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
STAN COUNTY BIKE2/28/2022$15,160.89Measure L Expenditures for February 2022Airport Ngbhd, Breat Harte Elementary, Robertson Road Elementary Safe Crossing, Downtown Denair, Active Transportation Connectivity and Safety, Turlock Area Measure L Sidewalk
STAN COUNTY BIKE2/28/2022$3,596.25Measure L Expenditures for February 2022Breat Harte Elementary Safe Crossing and Active Transportation Connectivity
STAN COUNTY BIKE3/22/2022$82,614.02FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY BIKE3/31/2022$8,533.57Measure L Expenditures for March 2022Airport Ngbhd,Breat Harte Elementary,Robertson Road Elementary, Downtown Denair Active Transportation Connectivity&Safety,Turlock Area Measure L Sidewalk.
STAN COUNTY BIKE3/31/2022$948.94Measure L Expenditures for March 2022County Wide Sidewalk Prioritization, Airport Ngbhd Breat Harte Elementary Active Transportation Connectivity&Safety.
STAN COUNTY BIKE4/20/2022$61,691.84MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY BIKE4/30/2022$17.00Measure L Expenditures April 2022Breat Harte Elementary Safe Crossing and Active Transportation Connectivity
STAN COUNTY BIKE5/20/2022$61,219.07APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY BIKE5/20/2022$15.38INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY BIKE5/31/2022$37,525.73Measure L Expenditures for May 2022Airport Ngbhd, Breat Harte Elementary, Robertson Road Elementary, Downtown Denair Active Transportation Connectivity and Safety
STAN COUNTY BIKE5/31/2022$2,801.72Measure L Expenditures for May 2022Airport Ngbhd, Breat Harte Elementary Active Transportation Connectivity and Safety
STAN COUNTY BIKE6/9/2022$75,320.29MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
STAN COUNTY BIKE6/30/2022$80,750.75FY21-22 MEASURE L STANISLAUS COUNTYREVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
STAN COUNTY BIKE6/30/2022$66,657.99MEASURE L STANISLAUS COUNTY JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
STAN COUNTY BIKE6/30/2022$101.41MEASURE L STANISLAUS COUNTY JUNE 2022 REVENUE ACCRUAL INTEREMEASURE L JUNE 2022 REVENUE ACCRUAL
STAN COUNTY BIKE6/30/2022$43,007.48Measure L Expenditures for June 2022Airport Ngbhd, Breat Harte Elementary, Robertson Road Elementary, Downtown Denair Active Transportation Connectivity and Safety, Turlock Area Measure L Sidewalk
STAN COUNTY BIKE6/30/2022$21,411.59Measure L Expenditures for June 2022County Wide Sidewalk Prioritization, Airport Ngbhd Robertson Road Elementary Active Transportation Connectivity and Safety.
STAN COUNTY BIKE7/31/2022$35.00Measure L Expenditures July 2022Breat Harte Elementary Safe Crossing and Active Transportation Connectivity
STAN COUNTY BIKE8/31/2022$14,013.57Measure L Expenditures August 2022Airport Ngbhd, Breat Harte Elementary Safe Crossing, Robertson Road Elementary Safe Crossing and Active Transportation Connectivity and Safety
STAN COUNTY BIKE8/31/2022$1,564.20Measure L Expenditures August 2022County Wide Sidewalk Prioritization, Airport Ngbhd, Breat Harte Elementary Safe Crossing and Active Transportation Connectivity and Safety
STAN COUNTY BIKE9/20/2022$57,559.24MEASURE L PAYMENT FY22-23 AUGUST 2022MEASURE L PAYMENT FY22-23 AUGUST 2022
STAN COUNTY BIKE9/30/2022$17,620.90Measure L Expenditures September 2022Airport Ngbhd, Breat Harte Elementary Safe Crossing, Robertson Road Elementary Safe Crossing, Downtown Denair Active Transportation Connectivity and Safety
STAN COUNTY BIKE10/18/2022$66,683.34MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 STANCOUNTYMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
STAN COUNTY BIKE10/18/2022$267.54MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 STANCOUNTY INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
STAN COUNTY BIKE10/31/2022$40,647.97Measure L Expenditures October 2022Airport Ngbhd, Breat Harte Elementary, Robertson Road Elementary, Downtown Denair, Turlock Area Active Transportation Connectivity and Safety
STAN COUNTY BIKE11/29/2022$71,391.35MEASURE L PAYMENT FY22-23 OCTOBER 2022 STANCOUNTYMEASURE L PAYMENT FY22-23 OCTOBER 2022
STAN COUNTY BIKE11/30/2022$466,232.45Measure L Expenditures November 2022Airport Ngbhd Active Transportation Connectivity and Safety
STAN COUNTY BIKE11/30/2022$50,124.39Measure L Expenditures November 2022Airport Ngbhd, Breat Harte Elementary, Robertson Road Elementary, Downtown Denair Active Transportation Connectivity and Safety
STAN COUNTY BIKE11/30/2022$57.00Measure L Expenditures November 2022Breat Harte Elementary Safe Crossing and Active Transportation Connectivity
STAN COUNTY BIKE12/13/2022$72,954.06MEASURE L PAYMENT FY22-23 NOVEMBER 2022 STANCOUNTYMEASURE L PAYMENT FY22-23 NOVEMBER 2022
STAN COUNTY BIKE12/31/2022$289,600.14Measure l Expenditures December 2022Airport Ngbhd Active Transportation Connectivity and Safety.
STAN COUNTY BIKE12/31/2022$24,258.97Measure l Expenditures December 2022Airport Ngbhd, Breat Harte Elementary Active Transportation Connectivity and Safety.
STAN COUNTY BIKE12/31/2022$30,744.36Measure l Expenditures December 2022Airport Ngbhd, Breat Harte Elementary, Robertson Road Elementary, Downtown Denair Active Transportation Connectivity and Safety.