Waterford

City Manager

Mike Pitcock

mpitcock@cityofwaterford.org

ExpeditureEffective DateRevenueTransaction Description
WATERFORD STREETS2018-02-22 00:00:00163733.81WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1
WATERFORD STREETS2018-03-12 00:00:0022680.23MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2
WATERFORD STREETS2018-04-24 00:00:0028323.71MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3
WATERFORD STREETS2018-05-29 00:00:00Waterford Expenses to 5-29-2018
WATERFORD STREETS2018-05-29 00:00:0016354.66MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4
WATERFORD STREETS2018-06-25 00:00:0027352.42MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5
WATERFORD STREETS2018-06-30 00:00:00Waterford Expenses 5-30 to 6-30-2018 Summer Street
WATERFORD STREETS2018-07-24 00:00:0020173.91MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1
WATERFORD STREETS2018-08-21 00:00:0021925.95MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1
WATERFORD STREETS2018-08-31 00:00:00Waterford August 2018 Expenditures - Summer Street Reconst.
WATERFORD STREETS2018-09-18 00:00:0019735.65MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2
WATERFORD STREETS2018-10-24 00:00:0022461.32MEASURE L SEPTEMBER 2018 PAYMENT
WATERFORD STREETS2018-10-30 00:00:00Waterford September 2018 Expenses
WATERFORD STREETS2018-11-19 00:00:0029792.37MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4
WATERFORD STREETS2018-11-30 00:00:00Waterford November 2018 Expenses
WATERFORD STREETS2018-12-04 00:00:00Waterford October 2018 Expenses
WATERFORD STREETS2018-12-19 00:00:0024168.36MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5
WATERFORD STREETS2019-01-24 00:00:0024181.05MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6
WATERFORD STREETS2019-01-31 00:00:00Waterford Jan 2019 Expenditures
WATERFORD STREETS2019-02-27 00:00:0024257.96MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7
WATERFORD STREETS2019-02-28 00:00:00Waterford Feb 2019 Expenditures
WATERFORD STREETS2019-03-19 00:00:0025015.52MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8
WATERFORD STREETS2019-03-31 00:00:00Waterford March 2019 Expenditures
WATERFORD STREETS2019-04-17 00:00:0023223.61MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9
WATERFORD STREETS2019-05-24 00:00:0023957.8MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10
WATERFORD STREETS2019-06-20 00:00:0019257.16MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11
WATERFORD STREETS2019-06-30 00:00:00Waterford June 2019 Expenditures - Church Street Reconstruct
WATERFORD STREETS2019-06-30 00:00:00Waterford June 2019 Expenditures - Main Street G, H, & I
WATERFORD STREETS2019-06-30 00:00:00Correct June Posting
WATERFORD STREETS2019-07-23 00:00:0022907.84MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12
WATERFORD STREETS2019-08-28 00:00:0026542.34MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1
WATERFORD STREETS2019-09-25 00:00:0023008.17MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2
WATERFORD STREETS2019-11-04 00:00:0023565.44MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3
WATERFORD STREETS2019-11-21 00:00:0028246.87MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4
WATERFORD STREETS12/17/201923389.19MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5
WATERFORD STREETS12/31/2019Main Street G, H, and I
WATERFORD STREETS1/29/202023271.56MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6
WATERFORD STREETS2/24/202023702.19MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7
WATERFORD STREETS3/12/202031539.77MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8
WATERFORD STREETS4/28/202020407.64MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9
WATERFORD STREETS5/28/202020442.91MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10
WATERFORD STREETS6/23/202018266.73MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11
WATERFORD STREETS2020-06-30 00:00:00WATERFORD EXPENSES TO JUNE 30 2020
WATERFORD STREETS6/30/202029575.6MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL
WATERFORD STREETS6/30/202019880.81MEASURE L WATERFORD JUNE 2020 REVENUE
WATERFORD STREETS2020-09-22 00:00:0027012.91MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020
WATERFORD STREETS9/30/2020MCR Engineering Consulting July 2020 G H and I Project
WATERFORD STREETS2020-10-20 00:00:0025684.89MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020
WATERFORD STREETS2020-11-17 00:00:0031672.44MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020
WATERFORD STREETS2020-12-08 00:00:00Waterford Expenses to November 30, 2020
WATERFORD STREETS2020-12-08 00:00:00Waterford Expenses to November 30, 2020
WATERFORD STREETS2020-12-16 00:00:0027645.35MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020
WATERFORD STREETS12/31/2020To record City of Waterford expenses for December of 2020.
WATERFORD STREETS12/31/2020To record City of Waterford expenses for December of 2020.
WATERFORD STREETS2021-01-19 00:00:0023376.41MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020
WATERFORD STREETS1/31/2021Waterford JAN 2021 Expenses
WATERFORD STREETS1/31/2021Waterford JAN 2021 Expenses
WATERFORD STREETS2/16/202126414.9MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021
WATERFORD STREETS2/28/2021Waterford Expenses February 2021
WATERFORD STREETS2021-04-30 00:00:00Waterford Expenses April 2021
WATERFORD STREETS3/16/202135763.25MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021
WATERFORD STREETS4/27/202123593.57MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021
WATERFORD STREETS5/18/202127971.28MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021
WATERFORD STREETS5/31/2021Waterford Expenses May 2021
WATERFORD STREETS6/22/202134055.2MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021
WATERFORD STREETS2021-06-30 00:00:0030188.82MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUAL
WATERFORD STREETS2021-06-30 00:00:00Waterford Expenses to June 30 2021
WATERFORD STREETS2021-06-30 00:00:0038983.31MEASURE L WATERFORD JULY 2021 REVENUE ACCRUAL
WATERFORD STREETS2021-06-30 00:00:00Waterford Expenses to June 30 2021
WATERFORD STREETS2021-09-28 00:00:0030185.62AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22
WATERFORD STREETS2021-10-26 00:00:0030196.28SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22
WATERFORD STREETS2021-10-28 00:00:00Waterford Expenses Sept/Oct 2021
WATERFORD STREETS2021-10-28 00:00:00Waterford Expenses Sept/Oct 2021
WATERFORD TRAFFIC2018-02-22 00:00:0032746.76WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1
WATERFORD TRAFFIC2018-03-12 00:00:004536.05MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2
WATERFORD TRAFFIC2018-04-24 00:00:005664.74MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3
WATERFORD TRAFFIC2018-05-29 00:00:003270.93MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4
WATERFORD TRAFFIC2018-06-25 00:00:005470.48MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5
WATERFORD TRAFFIC2018-07-24 00:00:004034.78MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1
WATERFORD TRAFFIC2018-08-21 00:00:004385.19MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1
WATERFORD TRAFFIC2018-09-18 00:00:003947.13MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2
WATERFORD TRAFFIC2018-10-24 00:00:004492.26MEASURE L SEPTEMBER 2018 PAYMENT
WATERFORD TRAFFIC2018-11-19 00:00:005958.47MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4
WATERFORD TRAFFIC2018-12-19 00:00:004833.67MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5
WATERFORD TRAFFIC2019-01-24 00:00:004836.21MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6
WATERFORD TRAFFIC2019-02-27 00:00:004851.59MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7
WATERFORD TRAFFIC2019-03-19 00:00:005003.1MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8
WATERFORD TRAFFIC2019-04-17 00:00:004644.72MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9
WATERFORD TRAFFIC2019-05-24 00:00:004791.56MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10
WATERFORD TRAFFIC2019-06-20 00:00:003851.43MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11
WATERFORD TRAFFIC2019-07-23 00:00:004581.57MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12
WATERFORD TRAFFIC2019-08-28 00:00:005308.47MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1
WATERFORD TRAFFIC2019-09-25 00:00:004601.63MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2
WATERFORD TRAFFIC2019-11-04 00:00:004713.09MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3
WATERFORD TRAFFIC2019-11-21 00:00:005649.37MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4
WATERFORD TRAFFIC12/17/20194677.84MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5
WATERFORD TRAFFIC1/29/20204654.31MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6
WATERFORD TRAFFIC2/24/20204740.44MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7
WATERFORD TRAFFIC3/12/20206307.95MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8
WATERFORD TRAFFIC4/28/20204081.53MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9
WATERFORD TRAFFIC5/28/20204088.58MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10
WATERFORD TRAFFIC6/23/20203653.35MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11
WATERFORD TRAFFIC6/30/20205915.12MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL
WATERFORD TRAFFIC6/30/20203976.16MEASURE L WATERFORD JUNE 2020 REVENUE
WATERFORD TRAFFIC2020-09-22 00:00:005402.58MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020
WATERFORD TRAFFIC2020-10-20 00:00:005136.98MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020
WATERFORD TRAFFIC2020-11-17 00:00:006334.49MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020
WATERFORD TRAFFIC2020-12-16 00:00:005529.07MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020
WATERFORD TRAFFIC2021-01-19 00:00:004675.28MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020
WATERFORD TRAFFIC2/16/20215282.98MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021
WATERFORD TRAFFIC3/16/20217152.65MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021
WATERFORD TRAFFIC4/27/20214718.71MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021
WATERFORD TRAFFIC5/18/20215594.26MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021
WATERFORD TRAFFIC6/22/20216811.04MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021
WATERFORD TRAFFIC2021-06-30 00:00:006037.76MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUAL
WATERFORD TRAFFIC2021-06-30 00:00:007796.66MEASURE L WATERFORD JULY 2021 REVENUE ACCRUAL
WATERFORD TRAFFIC2021-06-30 00:00:00Waterford Expenses to June 30 2021
WATERFORD TRAFFIC2021-09-28 00:00:006037.12AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22
WATERFORD TRAFFIC2021-10-26 00:00:006039.26SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22
WATERFORD BIKE2018-02-22 00:00:0016373.38WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1
WATERFORD BIKE2018-03-12 00:00:002268.02MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2
WATERFORD BIKE2018-04-24 00:00:002832.37MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3
WATERFORD BIKE2018-05-29 00:00:001635.47MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4
WATERFORD BIKE2018-06-25 00:00:002735.24MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5
WATERFORD BIKE2018-07-24 00:00:002017.39MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1
WATERFORD BIKE2018-08-21 00:00:002192.59MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1
WATERFORD BIKE2018-09-18 00:00:001973.56MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2
WATERFORD BIKE2018-10-24 00:00:002246.13MEASURE L SEPTEMBER 2018 PAYMENT
WATERFORD BIKE2018-11-19 00:00:002979.24MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4
WATERFORD BIKE2018-12-19 00:00:002416.84MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5
WATERFORD BIKE2019-01-24 00:00:002418.1MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6
WATERFORD BIKE2019-01-31 00:00:00Waterford Jan 2019 Expenditures
WATERFORD BIKE2019-02-27 00:00:002425.8MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7
WATERFORD BIKE2019-03-19 00:00:002501.55MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8
WATERFORD BIKE2019-04-17 00:00:002322.36MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9
WATERFORD BIKE2019-05-24 00:00:002395.78MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10
WATERFORD BIKE2019-06-20 00:00:001925.72MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11
WATERFORD BIKE2019-06-30 00:00:00Correct June Posting
WATERFORD BIKE2019-07-23 00:00:002290.78MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12
WATERFORD BIKE2019-08-28 00:00:002654.23MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1
WATERFORD BIKE2019-09-25 00:00:002300.82MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2
WATERFORD BIKE2019-11-04 00:00:002356.54MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3
WATERFORD BIKE2019-11-21 00:00:002824.69MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4
WATERFORD BIKE12/17/20192338.92MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5
WATERFORD BIKE1/29/20202327.16MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6
WATERFORD BIKE2/24/20202370.22MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7
WATERFORD BIKE3/12/20203153.98MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8
WATERFORD BIKE4/28/20202040.76MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9
WATERFORD BIKE5/28/20202044.29MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10
WATERFORD BIKE6/23/20201826.67MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11
WATERFORD BIKE6/30/20202957.56MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL
WATERFORD BIKE6/30/20201988.08MEASURE L WATERFORD JUNE 2020 REVENUE
WATERFORD BIKE2020-09-22 00:00:002701.29MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020
WATERFORD BIKE2020-10-20 00:00:002568.49MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020
WATERFORD BIKE2020-11-17 00:00:003167.24MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020
WATERFORD BIKE2020-12-16 00:00:002764.54MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020
WATERFORD BIKE2021-01-19 00:00:002337.64MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020
WATERFORD BIKE2/16/20212641.49MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021
WATERFORD BIKE3/16/20213576.33MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021
WATERFORD BIKE4/27/20212359.36MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021
WATERFORD BIKE5/18/20212797.13MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021
WATERFORD BIKE6/22/20213405.52MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021
WATERFORD BIKE2021-06-30 00:00:003018.88MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUAL
WATERFORD BIKE2021-06-30 00:00:003898.33MEASURE L WATERFORD JULY 2021 REVENUE ACCRUAL
WATERFORD BIKE2021-06-30 00:00:00Waterford Expenses to June 30 2021
WATERFORD BIKE2021-09-28 00:00:003018.56AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22
WATERFORD BIKE2021-10-26 00:00:003019.63SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22