City Manager
Reagan Wilson
rwilson@turlock.ca.us
| Expenditure | Effective Date | Revenue | Expense | Transaction Description | Document Description |
|---|---|---|---|---|---|
| TURLOCK STREETS | 1/25/2022 | $360,978.40 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK STREETS | 1/31/2022 | $755.39 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB, JUL 2021 ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $5,383.47 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB, NOV 2021 ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $1,566.00 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB, NV5 INC | ||
| TURLOCK STREETS | 1/31/2022 | $16,399.43 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB, OCT 2021 ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $21,217.08 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB, SEP 2021 ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $12,142.99 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB, AUG 2021 ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $457.97 | P# 20003 NORTHEAST QUADRANT ROAD REHAB, JUL 2021 ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $316.50 | P# 20003 NORTHEAST QUADRANT ROAD REHAB, WILLDAN ENG INC | ||
| TURLOCK STREETS | 1/31/2022 | $457.97 | P# 21018 LANDER AVE REHABILITATION, AUG 2021 ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $5,495.69 | P# 21018 LANDER AVE REHABILITATION, NOV 2021 ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $8,490.95 | P# 21018 LANDER AVE REHABILITATION, OCT 2021 ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $3,879.62 | P# 21018 LANDER AVE REHABILITATION, SEP 2021 ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $269.78 | P# 21022 ROAD REHAB ADJACENT TO COUNTY ISLAND, NOV ENG CHGS | ||
| TURLOCK STREETS | 1/31/2022 | $2,672.06 | P# 21038 MEASURE L PROGRAM PLANNING & REPORTING, NOV ENG CHG | ||
| TURLOCK STREETS | 1/31/2022 | $4,933.03 | P# 21038 MEASURE L PROGRAM PLANNING & REPORTING, OCT ENG CHG | ||
| TURLOCK STREETS | 2/22/2022 | $53.04 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| TURLOCK STREETS | 2/22/2022 | $368,464.18 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| TURLOCK STREETS | 2/28/2022 | $650,861.15 | FEBRUARY 2022 EXPENSE ACTIVITIES | P# 20001 SOUTHEAST QUADRANT ROAHD REHAB VARIOUS-DIRT DYNASTY INC | |
| TURLOCK STREETS | 2/28/2022 | $10,086.25 | FEBRUARY 2022 EXPENSE ACTIVITIES | P# 20001 SOUTHEAST QUADRANT ROAHD REHAB VARIOUS-NV5 INC | |
| TURLOCK STREETS | 3/22/2022 | $467,268.31 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK STREETS | 3/31/2022 | $2,734.69 | P# 21018 LANDER AVE REHAB, ENG CHGS DEC | ||
| TURLOCK STREETS | 3/31/2022 | $1,710.96 | P# 21018 LANDER AVE REHAB, ENG CHGS JAN | ||
| TURLOCK STREETS | 3/31/2022 | $735.41 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB, ENG CHGS DEC | ||
| TURLOCK STREETS | 3/31/2022 | $809.40 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB, ENG CHGS JAN | ||
| TURLOCK STREETS | 3/31/2022 | $511.94 | P# 20002 SOUTHWEST QUADRANT ROAD REHAB, ENG CHGS DEC | ||
| TURLOCK STREETS | 3/31/2022 | $5,305.26 | P# 20002 SOUTHWEST QUADRANT ROAD REHAB, ENG CHGS JAN | ||
| TURLOCK STREETS | 3/31/2022 | $215.83 | P# 21022 ROAD REHB ADJACENT TO COUNTY ISLAND, ENG CHGS DEC | ||
| TURLOCK STREETS | 3/31/2022 | $205.54 | P# 21038 MEASURE L PROGRAM PLANNING & REPORTING ENG CHGS DEC | ||
| TURLOCK STREETS | 3/31/2022 | $411.09 | P# 21038 MEASURE L PROGRAM PLANNING & REPORTING ENG CHGS JAN | ||
| TURLOCK STREETS | 3/31/2022 | $107.93 | P# 20003 NORTHEAST QUADRANT ROAD REHAB, ENG CHGS JAN | ||
| TURLOCK STREETS | 4/20/2022 | $348,931.58 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK STREETS | 4/30/2022 | $411.09 | P# 21038 MEASURE L PROGRAM PLANN & REPORT-ENG CHGS FEB 2022 | ||
| TURLOCK STREETS | 4/30/2022 | $6,933.88 | P# 22005 WASHINGTON BRIDGE/RAIL REPAIR-BLAIR, CHURCH & FLYNN | ||
| TURLOCK STREETS | 4/30/2022 | $411.09 | P# 22005 WASHINGTON RD BRIDGE RAIL REPAIR-ENG CHGS FEB 2022 | ||
| TURLOCK STREETS | 4/30/2022 | $1,122.12 | P# 20002 SOUTHWEST QUADRANT ROAD REHAB-ENG CHGS FEB 2022 | ||
| TURLOCK STREETS | 4/30/2022 | $2,104.30 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB-ENG CHGS FEB 2022 | ||
| TURLOCK STREETS | 4/30/2022 | $4,327.61 | P# 21018 LANDER AVE REHABILITATION-ENG CHGS FEB 2022 | ||
| TURLOCK STREETS | 5/20/2022 | $346,257.61 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK STREETS | 5/20/2022 | $86.96 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK STREETS | 5/31/2022 | $839.08 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB, ENG CHGS MARCH 2022 | ||
| TURLOCK STREETS | 5/31/2022 | $23,000.00 | P# 20001 SOUTHEAST QUADRANT ROAD REHAB, GDR PROF FEES | ||
| TURLOCK STREETS | 5/31/2022 | $8,225.00 | P# 22005 WASHINGTON BRIDGE, BLAIR CHURCH & FLYNN PROF FEES | ||
| TURLOCK STREETS | 5/31/2022 | $8,101.98 | P# 21018 LANDER AVE REHAB, ENG CHGS MARCH 2022 | ||
| TURLOCK STREETS | 5/31/2022 | $1,451.45 | P# 21022 ROAD REHAB ADJACENT TO COUNTY ISLAND, ENG CHGS MAR | ||
| TURLOCK STREETS | 5/31/2022 | $719.40 | P# 22005 WASHINGTON BRIDGE RAIL REPAIR, ENG CHGS MARCH 2022 | ||
| TURLOCK STREETS | 5/31/2022 | $375.50 | P# 21038 MEASURE L ROGRAM REPORTING, ENG CHGS MARCH 2022 | ||
| TURLOCK STREETS | 6/9/2022 | $426,014.67 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK STREETS | 6/30/2022 | $456,729.57 | FY21-22 MEASURE L TURLOCK REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| TURLOCK STREETS | 6/30/2022 | $377,020.34 | MEASURE L TURLOCK JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| TURLOCK STREETS | 6/30/2022 | $573.57 | MEASURE L TURLOCK JUNE 2022 REVENUE ACCRUAL INTEREST LOCAL S | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| TURLOCK STREETS | 6/30/2022 | $1,423.50 | P# 22005 BLAIR, CHURCH & FLYNN CONSULTING, PROF FEES | ||
| TURLOCK STREETS | 6/30/2022 | $102.77 | P# 22005 WASHINGTON BRIDGE RAILING REPAIR, JUN 2022 ENG CHGS | ||
| TURLOCK STREETS | 6/30/2022 | $205.54 | P# 22005 WASHINGTON BRIDGE RAILING REPAIR, MAY 2022 ENG CHGS | ||
| TURLOCK STREETS | 6/30/2022 | $205.54 | P# 21038 MEASURE L PROGRAM & REPORT, ENG CHGS APRIL 2022 | ||
| TURLOCK STREETS | 6/30/2022 | $6,359.42 | P# 21018 LANDER AVE REHAB, JUNE 2022 ENG CHGS | ||
| TURLOCK STREETS | 6/30/2022 | $182.70 | P# 21018 LANDER AVE REHAB, JUNE 2022 POSTAGE | ||
| TURLOCK STREETS | 6/30/2022 | $2,980.79 | P# 21018 LANDER AVE REHAB, MAY 2022 ENG CHGS | ||
| TURLOCK STREETS | 6/30/2022 | $1,233.26 | P# 22005 WASHINGTON RD BRIDGE RAILING REPAIR, ENG CHGS APRIL | ||
| TURLOCK STREETS | 6/30/2022 | $65,382.05 | P#20001 SE QUADRANT RD REHAB, DIRT DYNASTY RETENTION RELEASE | ||
| TURLOCK STREETS | 6/30/2022 | $7,000.00 | P# 20001 SE QUADRANT RD REHAB, GDR PROF SVC 12/1/21-5/31/22 | ||
| TURLOCK STREETS | 6/30/2022 | $41,222.37 | P# 20001 SE QUADRANT ROAD REHAB, DIRT DYNASTY PMT# 3 | ||
| TURLOCK STREETS | 6/30/2022 | $32,015.00 | P# 20001 SE QUADRANT ROAD REHAB, DIRT DYNASTY PMT# 4 | ||
| TURLOCK STREETS | 6/30/2022 | $1,332.82 | P# 20001 SE QUADRANT ROAD REHAB, ENG CHGS APRIL 2022 | ||
| TURLOCK STREETS | 6/30/2022 | $300.00 | P# 20001 SE QUADRANT ROAD REHAB, WILDAN ENGINEERING INC | ||
| TURLOCK STREETS | 6/30/2022 | $2,776.12 | P# 20001 SOUTHEAST QUADRANT RD REHAB, JUNE 2022 ENG CHGS | ||
| TURLOCK STREETS | 6/30/2022 | $509.90 | P# 20001 SOUTHEAST QUADRANT RD REHAB, MAY 2022 ENG CHGS | ||
| TURLOCK STREETS | 6/30/2022 | $113.32 | P# 21022 RD REHAB ADJACENT TO COUNTY ISLAND, JUN 22 ENG CHGS | ||
| TURLOCK STREETS | 6/30/2022 | $169.99 | P# 21022 RD REHAB ADJACENT TO COUNTY ISLAND, MAY 22 ENG CHGS | ||
| TURLOCK STREETS | 6/30/2022 | $1,019.80 | P# 21022 ROAD REHAB ADJACENT TO COUNTY ISLAND, ENG CHGS APR | ||
| TURLOCK STREETS | 6/30/2022 | $5,865.00 | P# 20002 SW QUADRANT RD REHAB, WALLACE KUHL PROF SVC 2/28/22 | ||
| TURLOCK STREETS | 6/30/2022 | $1,282.42 | P# 20002 SW QUADRANT ROAD REHAB, ENG CHGS APRIL 2022 | ||
| TURLOCK STREETS | 6/30/2022 | $2,556.51 | P# 21018 LANDER AVE REHAB, ENG CHGS APRIL 2022 | ||
| TURLOCK STREETS | 6/30/2022 | $12,175.00 | P# 20002 SE QUADRANT, HAWKINS & ASSOCIATES DESIGN CHARGES | ||
| TURLOCK STREETS | 6/30/2022 | $1,528.38 | P# 20002 SOUTHWEST QUADRANT RD REHAB, JUNE 2022 ENG CHGS | ||
| TURLOCK STREETS | 6/30/2022 | $4,482.91 | P# 20002 SOUTHWEST QUADRANT RD REHAB, MAY 2022 ENG CHGS | ||
| TURLOCK STREETS | 8/31/2022 | $1,150.00 | P# 20002 SE QUADRANT RD REHAB, OLD REPUBLIC TITLE CO | ||
| TURLOCK STREETS | 8/31/2022 | $1,740.00 | P# 22005 WASHINGTON RD BRIDGE RAILING-BLAIR CHURCH & FLYN | ||
| TURLOCK STREETS | 9/20/2022 | $325,557.47 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | |
| TURLOCK STREETS | 10/18/2022 | $377,163.75 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 TURLOCK | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| TURLOCK STREETS | 10/18/2022 | $1,513.26 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 TURLOCK INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| TURLOCK STREETS | 10/31/2022 | $205.00 | SNG & Associates | ||
| TURLOCK STREETS | 10/31/2022 | $5,558.55 | Transfer for Transit Services | ||
| TURLOCK STREETS | 10/31/2022 | $826,960.18 | George Reed Inc | ||
| TURLOCK STREETS | 10/31/2022 | $9,575.75 | BSK Associates | ||
| TURLOCK STREETS | 10/31/2022 | $33,458.74 | Eng Chrgs Sept 2022-P#21018 Lander Ave Rehab | ||
| TURLOCK STREETS | 10/31/2022 | $302.03 | Eng Chrgs Sept 2022-P#21022 Road Rehab Adj to County Islands | ||
| TURLOCK STREETS | 10/31/2022 | $262.48 | Eng Chrgs Sept 2022-P#21038 Measure L Prog Planning & Report | ||
| TURLOCK STREETS | 10/31/2022 | $1,556.08 | Eng Chrgs Sept 2022-P#22005 Washington Rd Bridge Railing Rpr | ||
| TURLOCK STREETS | 10/31/2022 | $517.73 | Eng Chrgs August 2022-P#20002 SW Quadrant Road Rehab | ||
| TURLOCK STREETS | 10/31/2022 | $20,363.23 | Eng Chrgs August 2022-P#21018 Lander Ave Rehab | ||
| TURLOCK STREETS | 10/31/2022 | $724.92 | Eng Chrgs August 2022-P#21022 Road Rehab Adj to County Islan | ||
| TURLOCK STREETS | 10/31/2022 | $875.36 | Eng Chrgs August 2022-P#21038 Measure L Prog Planning & Rept | ||
| TURLOCK STREETS | 10/31/2022 | $2,410.88 | Eng Chrgs August 2022-P#22005 Washington Rd Bridge Railing R | ||
| TURLOCK STREETS | 10/31/2022 | $690.31 | Eng Chrgs July 2022-P#20002 SW Quadrant Road Rehab | ||
| TURLOCK STREETS | 10/31/2022 | $3,762.24 | Eng Chrgs July 2022-P#21018 Lander Ave Rehab | ||
| TURLOCK STREETS | 10/31/2022 | $120.82 | Eng Chrgs July 2022-P#21022 Road Rehab Adj to County Islands | ||
| TURLOCK STREETS | 10/31/2022 | $2,144.44 | Eng Chrgs July 2022-P#21038 Measure L Prog Planning & Report | ||
| TURLOCK STREETS | 10/31/2022 | $3,237.19 | Eng Chrgs July 2022-P#22005 Washington Rd Bridge Railing Rpr | ||
| TURLOCK STREETS | 11/29/2022 | $403,792.42 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 TURLOCK | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| TURLOCK STREETS | 11/30/2022 | $845.80 | Eng Chrgs Nov 2022-P#20002 | ||
| TURLOCK STREETS | 11/30/2022 | $14,635.08 | Eng Chrgs Nov 2022-P#21018 | ||
| TURLOCK STREETS | 11/30/2022 | $656.19 | Eng Chrgs Nov 2022-P#21038 | ||
| TURLOCK STREETS | 11/30/2022 | $1,495.75 | Eng Chrgs Nov 2022-P#22005 | ||
| TURLOCK STREETS | 11/30/2022 | $181.24 | Eng Chrgs Oct 2022-P#20002 | ||
| TURLOCK STREETS | 11/30/2022 | $25,132.41 | Eng Chrgs Oct 2022-P#21018 | ||
| TURLOCK STREETS | 11/30/2022 | $465.97 | Eng Chrgs Oct 2022-P#21022 | ||
| TURLOCK STREETS | 11/30/2022 | $1,804.97 | Eng Chrgs Oct 2022-P#21038 | ||
| TURLOCK STREETS | 11/30/2022 | $1,380.68 | Eng Chrgs Oct 2022-P#22005 | ||
| TURLOCK STREETS | 11/30/2022 | $5,183.50 | BSK Associates-P#21018 | ||
| TURLOCK STREETS | 11/30/2022 | $5,927.23 | Transfer for Transit Services | ||
| TURLOCK STREETS | 12/13/2022 | $412,631.20 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 TURLOCK | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 | |
| TURLOCK STREETS | 12/31/2022 | $1,750.00 | Wallace Kuhl & Assoc-P#21018 | ||
| TURLOCK STREETS | 12/31/2022 | $2.55 | Postage-P#22005 | ||
| TURLOCK STREETS | 12/31/2022 | $11,637.50 | SNG & Assoc-P#20002 | ||
| TURLOCK STREETS | 12/31/2022 | $6,572.50 | SNG & Assoc-P#22005 | ||
| TURLOCK STREETS | 12/31/2022 | $307,675.74 | George Reed Inc-P#21018 | ||
| TURLOCK STREETS | 12/31/2022 | $31,515.00 | GDR Engineering-P#21018 | ||
| TURLOCK TRAFFIC | 1/25/2022 | $72,195.68 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK TRAFFIC | 2/22/2022 | $10.61 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| TURLOCK TRAFFIC | 2/22/2022 | $73,692.84 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| TURLOCK TRAFFIC | 3/22/2022 | $93,453.66 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK TRAFFIC | 4/20/2022 | $69,786.32 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK TRAFFIC | 5/20/2022 | $69,251.52 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK TRAFFIC | 5/20/2022 | $17.38 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK TRAFFIC | 6/9/2022 | $85,202.93 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK TRAFFIC | 6/30/2022 | $91,345.91 | FY21-22 MEASURE L TURLOCK REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| TURLOCK TRAFFIC | 6/30/2022 | $75,404.07 | MEASURE L TURLOCK JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| TURLOCK TRAFFIC | 6/30/2022 | $114.70 | MEASURE L TURLOCK JUNE 2022 REVENUE ACCRUAL INTEREST TRAFFIC | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| TURLOCK TRAFFIC | 9/20/2022 | $65,111.49 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | |
| TURLOCK TRAFFIC | 10/18/2022 | $75,432.75 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 TURLOCK | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| TURLOCK TRAFFIC | 10/18/2022 | $302.66 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 TURLOCK INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| TURLOCK TRAFFIC | 11/29/2022 | $80,758.48 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 TURLOCK | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| TURLOCK TRAFFIC | 12/13/2022 | $82,526.24 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 TURLOCK | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 | |
| TURLOCK BIKE | 1/25/2022 | $36,097.84 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK BIKE | 2/22/2022 | $5.30 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| TURLOCK BIKE | 2/22/2022 | $36,846.42 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| TURLOCK BIKE | 3/22/2022 | $46,726.83 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK BIKE | 4/20/2022 | $34,893.16 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK BIKE | 5/20/2022 | $34,625.76 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK BIKE | 5/20/2022 | $8.70 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK BIKE | 6/9/2022 | $42,601.47 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| TURLOCK BIKE | 6/30/2022 | $45,672.96 | FY21-22 MEASURE L TURLOCK REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| TURLOCK BIKE | 6/30/2022 | $37,702.03 | MEASURE L TURLOCK JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| TURLOCK BIKE | 6/30/2022 | $57.35 | MEASURE L TURLOCK JUNE 2022 REVENUE ACCRUAL INTEREST BIKE | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| TURLOCK BIKE | 6/30/2022 | $650,000.00 | TRANSFER OUT TO F215 P# 1660 W Linwood Ave ATP Improvements | ||
| TURLOCK BIKE | 9/20/2022 | $32,555.75 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | |
| TURLOCK BIKE | 10/18/2022 | $37,716.38 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 TURLOCK | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| TURLOCK BIKE | 10/18/2022 | $151.32 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 TURLOCK INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| TURLOCK BIKE | 11/29/2022 | $40,379.24 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 TURLOCK | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| TURLOCK BIKE | 12/13/2022 | $41,263.12 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 TURLOCK | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 |