City Manager
Mike Pitcock
mpitcock@cityofwaterford.org
| Expediture | Effective Date | Revenue | Expense | Transaction Description | Document Description |
|---|---|---|---|---|---|
| WATERFORD STREETS | 1/25/2022 | $29,805.56 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD STREETS | 1/31/2022 | $20,872.36 | Waterford Expenses Jan 2022 | United Pavement Maintenance - Surface Improvement Project | |
| WATERFORD STREETS | 2/22/2022 | $4.38 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| WATERFORD STREETS | 2/22/2022 | $30,423.65 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| WATERFORD STREETS | 2/28/2022 | $625.00 | Waterford Expenses February 2022 | Surface Improvements | |
| WATERFORD STREETS | 3/22/2022 | $38,581.79 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD STREETS | 3/31/2022 | $7,689.00 | Waterford March 2022 Expenses | LRSP Grant Match | |
| WATERFORD STREETS | 4/20/2022 | $28,810.86 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD STREETS | 4/30/2022 | $6,055.80 | Waterford April 2022 Exp | Pavement Management Program | |
| WATERFORD STREETS | 4/30/2022 | $750.00 | Waterford April 2022 Exp | Surface Improv. Engineering | |
| WATERFORD STREETS | 4/30/2022 | $33,687.24 | Waterford April 2022 Exp | Surface Improvements | |
| WATERFORD STREETS | 5/20/2022 | $28,590.08 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD STREETS | 5/20/2022 | $7.18 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD STREETS | 6/9/2022 | $35,175.52 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD STREETS | 6/30/2022 | $37,711.62 | FY21-22 MEASURE L WATERFORD REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| WATERFORD STREETS | 6/30/2022 | $31,130.12 | MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| WATERFORD STREETS | 6/30/2022 | $47.35 | MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUAL INTEREST LOC | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| WATERFORD STREETS | 6/30/2022 | $18,770.00 | CMAQ Yos/Pas Signal | ||
| WATERFORD STREETS | 6/30/2022 | $36,055.00 | F Street Pedestrian | ||
| WATERFORD STREETS | 6/30/2022 | $79,959.53 | Flashing Beacons Project | ||
| WATERFORD STREETS | 6/30/2022 | $1,187.50 | 2022 Surface Improvements | ||
| WATERFORD STREETS | 9/20/2022 | $26,880.89 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | |
| WATERFORD STREETS | 10/18/2022 | $31,141.96 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORD | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| WATERFORD STREETS | 10/18/2022 | $124.94 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORD INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| WATERFORD STREETS | 11/29/2022 | $33,340.66 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 WATERFORD | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| WATERFORD STREETS | 12/13/2022 | $34,070.47 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 WATERFORD | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 | |
| WATERFORD TRAFFIC | 1/25/2022 | $5,961.11 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD TRAFFIC | 2/22/2022 | $0.87 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| WATERFORD TRAFFIC | 2/22/2022 | $6,084.73 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| WATERFORD TRAFFIC | 3/22/2022 | $7,716.36 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD TRAFFIC | 4/20/2022 | $5,762.17 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD TRAFFIC | 5/20/2022 | $5,718.02 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD TRAFFIC | 5/20/2022 | $1.43 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD TRAFFIC | 6/9/2022 | $7,035.10 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD TRAFFIC | 6/30/2022 | $7,542.32 | FY21-22 MEASURE L WATERFORD REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| WATERFORD TRAFFIC | 6/30/2022 | $6,226.02 | MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| WATERFORD TRAFFIC | 6/30/2022 | $9.46 | MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUAL INTEREST TRAFF | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| WATERFORD TRAFFIC | 9/20/2022 | $5,376.18 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | |
| WATERFORD TRAFFIC | 10/18/2022 | $6,228.39 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORD | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| WATERFORD TRAFFIC | 10/18/2022 | $24.99 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORD INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| WATERFORD TRAFFIC | 11/29/2022 | $6,668.13 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 WATERFORD | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| WATERFORD TRAFFIC | 12/13/2022 | $6,814.09 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 WATERFORD | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 | |
| WATERFORD BIKE | 1/25/2022 | $2,980.56 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD BIKE | 2/22/2022 | $0.44 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | |
| WATERFORD BIKE | 2/22/2022 | $3,042.36 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | |
| WATERFORD BIKE | 3/22/2022 | $3,858.18 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD BIKE | 4/20/2022 | $2,881.09 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD BIKE | 5/20/2022 | $2,859.01 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD BIKE | 5/20/2022 | $0.71 | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD BIKE | 6/9/2022 | $3,517.55 | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 | |
| WATERFORD BIKE | 6/30/2022 | $3,771.16 | FY21-22 MEASURE L WATERFORD REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL | |
| WATERFORD BIKE | 6/30/2022 | $3,113.01 | MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| WATERFORD BIKE | 6/30/2022 | $4.73 | MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUAL INTEREST BIKE | MEASURE L JUNE 2022 REVENUE ACCRUAL | |
| WATERFORD BIKE | 9/20/2022 | $2,688.09 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 | |
| WATERFORD BIKE | 10/18/2022 | $3,114.20 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORD | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| WATERFORD BIKE | 10/18/2022 | $12.49 | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORD INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 | |
| WATERFORD BIKE | 11/29/2022 | $3,334.07 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 WATERFORD | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | |
| WATERFORD BIKE | 12/13/2022 | $3,407.05 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 WATERFORD | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 |