City Manager
Mike Pitcock
mpitcock@cityofwaterford.org
| Expediture | Effective Date | Revenue | Expense | Transaction Description | Document Description | Effective Date |
|---|---|---|---|---|---|---|
| WATERFORD STREETS | 2/22/2018 | $163,733.81 | WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 | WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 | 22/02/2018 | |
| WATERFORD STREETS | 3/12/2018 | $22,680.23 | MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2 | MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS | 12/03/2018 | |
| WATERFORD STREETS | 4/24/2018 | $28,323.71 | MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3 | MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS | 24/04/2018 | |
| WATERFORD STREETS | 5/29/2018 | $14,370.00 | Waterford Expenses to 5-29-2018 | Summers Street Reconstruction Engineering | 29/05/2018 | |
| WATERFORD STREETS | 5/29/2018 | $16,354.66 | MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4 | MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS | 29/05/2018 | |
| WATERFORD STREETS | 6/25/2018 | $27,352.42 | MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5 | FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS | 25/06/2018 | |
| WATERFORD STREETS | 6/30/2018 | $3,745.00 | Waterford Expenses 5-30 to 6-30-2018 Summer Street | 30/06/2018 | ||
| WATERFORD STREETS | 7/24/2018 | $20,173.91 | MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1 | FY18-19 MEAURE L JUNE 2018, PAYMENT #1 | 24/07/2018 | |
| WATERFORD STREETS | 8/21/2018 | $21,925.95 | MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1 | FY18-19 MEAURE L JULY 2018, PAYMENT #1 | 21/08/2018 | |
| WATERFORD STREETS | 8/31/2018 | $185,214.48 | Waterford August 2018 Expenditures - Summer Street Reconst. | 31/08/2018 | ||
| WATERFORD STREETS | 9/18/2018 | $19,735.65 | MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2 | FY18-19 MEAURE L AUGUST 2018, PAYMENT #2 | 18/09/2018 | |
| WATERFORD STREETS | 10/24/2018 | $22,461.32 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #3 | 24/10/2018 | |
| WATERFORD STREETS | 10/30/2018 | $30,587.33 | Waterford September 2018 Expenses | Summer Street Reconstruction | 30/10/2018 | |
| WATERFORD STREETS | 11/19/2018 | $29,792.37 | MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4 | MEASURE L OCTOBER 2018 PAYMENT | 19/11/2018 | |
| WATERFORD STREETS | 11/30/2018 | $4,165.00 | Waterford November 2018 Expenses | Summer Street Project | 30/11/2018 | |
| WATERFORD STREETS | 12/4/2018 | $96,423.19 | Waterford October 2018 Expenses | Summer Street Project | 04/12/2018 | |
| WATERFORD STREETS | 12/19/2018 | $24,168.36 | MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5 | MEASURE L NOVEMBER 2018 PAYMENT | 19/12/2018 | |
| WATERFORD STREETS | 1/24/2019 | $24,181.05 | MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6 | MEASURE L DECEMBER 2018 PAYMENT | 24/01/2019 | |
| WATERFORD STREETS | 1/31/2019 | $62,760.13 | Waterford Jan 2019 Expenditures | Summer Street | 31/01/2019 | |
| WATERFORD STREETS | 2/27/2019 | $24,257.96 | MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7 | MEASURE L JANUARY 2019 PAYMENT | 27/02/2019 | |
| WATERFORD STREETS | 2/28/2019 | $22,228.78 | Waterford Feb 2019 Expenditures | Summer Street Construction | 28/02/2019 | |
| WATERFORD STREETS | 3/19/2019 | $25,015.52 | MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8 | MEASURE L FEBRUARY 2019 PAYMENT | 19/03/2019 | |
| WATERFORD STREETS | 3/31/2019 | $705.00 | Waterford March 2019 Expenditures | Summer Street Engineering | 31/03/2019 | |
| WATERFORD STREETS | 4/17/2019 | $23,223.61 | MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9 | MEASURE L MARCH 2019 PAYMENT | 17/04/2019 | |
| WATERFORD STREETS | 5/24/2019 | $23,957.80 | MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10 | MEASURE L APRIL 2019 PAYMENT | 24/05/2019 | |
| WATERFORD STREETS | 6/20/2019 | $19,257.16 | MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11 | MEASURE L MAY 2019 PAYMENT | 20/06/2019 | |
| WATERFORD STREETS | 6/30/2019 | $123,538.89 | Waterford June 2019 Expenditures - Church Street Reconstruct | 30/06/2019 | ||
| WATERFORD STREETS | 6/30/2019 | $4,717.50 | Waterford June 2019 Expenditures - Main Street G, H, & I | 30/06/2019 | ||
| WATERFORD STREETS | 6/30/2019 | $6,095.00 | Correct June Posting | 30/06/2019 | ||
| WATERFORD STREETS | 7/23/2019 | $22,907.84 | MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12 | FY18/19 MEASURE L PAYMENT; JUNE 2019 | 23/07/2019 | |
| WATERFORD STREETS | 8/28/2019 | $26,542.34 | MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1 | STANCOG MEASURE L PAYMENT; JUNE 2019 | 28/08/2019 | |
| WATERFORD STREETS | 9/25/2019 | $23,008.17 | MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2 | STANCOG MEASURE L PAYMENT; AUGUST 2019 | 25/09/2019 | |
| WATERFORD STREETS | 11/4/2019 | $23,565.44 | MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2019 | 04/11/2019 | |
| WATERFORD STREETS | 11/21/2019 | $28,246.87 | MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4 | STANCOG MEASURE L PAYMENT; OCTOBER 2019 | 21/11/2019 | |
| WATERFORD STREETS | 12/17/2019 | $23,389.19 | MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5 | STANCOG MEASURE L PAYMENT; NOVEMBER 2019 | 17/12/2019 | |
| WATERFORD STREETS | 12/31/2019 | $4,605.00 | Main Street G, H, and I | Main G H and I Engineering Costs | 31/12/2019 | |
| WATERFORD STREETS | 1/29/2020 | $23,271.56 | MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6 | STANCOG MEASURE L PAYMENT; DECEMBER 2019 | 29/01/2020 | |
| WATERFORD STREETS | 2/24/2020 | $23,702.19 | MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7 | STANCOG MEASURE L PAYMENT; JANUARY 2020 | 24/02/2020 | |
| WATERFORD STREETS | 3/12/2020 | $31,539.77 | MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8 | STANCOG MEASURE L PAYMENT; FEBRUARY 2020 | 12/03/2020 | |
| WATERFORD STREETS | 4/28/2020 | $20,407.64 | MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9 | STANCOG MEASURE L PAYMENT; MARCH 2020 | 28/04/2020 | |
| WATERFORD STREETS | 5/28/2020 | $20,442.91 | MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10 | STANCOG MEASURE L PAYMENT; APRIL 2020 | 28/05/2020 | |
| WATERFORD STREETS | 6/23/2020 | $18,266.73 | MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11 | STANCOG MEASURE L PAYMENT; MAY 2020 | 23/06/2020 | |
| WATERFORD STREETS | 6/30/2020 | $6,885.00 | WATERFORD EXPENSES TO JUNE 30 2020 | Main G H and I Engineering Costs | 30/06/2020 | |
| WATERFORD STREETS | 6/30/2020 | $29,575.60 | MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL | FY19/20 REVENUE ACCRUAL JULY REVENUE | 30/06/2020 | |
| WATERFORD STREETS | 6/30/2020 | $19,880.81 | MEASURE L WATERFORD JUNE 2020 REVENUE | FY19/20 REVENUE | 30/06/2020 | |
| WATERFORD STREETS | 9/22/2020 | $27,012.91 | MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020 | STANCOG MEASURE L PAYMENT; AUGUST 2020 | 22/09/2020 | |
| WATERFORD STREETS | 9/30/2020 | $2,125.00 | MCR Engineering Consulting July 2020 G H and I Project | 30/09/2020 | ||
| WATERFORD STREETS | 10/20/2020 | $25,684.89 | MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2020 | 20/10/2020 | |
| WATERFORD STREETS | 11/17/2020 | $31,672.44 | MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020 | STANCOG MEASURE L PAYMENT; OCTOBER 2020 | 17/11/2020 | |
| WATERFORD STREETS | 12/8/2020 | $2,437.50 | Waterford Expenses to November 30, 2020 | 2021 Surface Improvements | 08/12/2020 | |
| WATERFORD STREETS | 12/8/2020 | $750.00 | Waterford Expenses to November 30, 2020 | Main G, H, and I | 08/12/2020 | |
| WATERFORD STREETS | 12/16/2020 | $27,645.35 | MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020 | STANCOG MEASURE L PAYMENT; NOVEMBER 2020 | 16/12/2020 | |
| WATERFORD STREETS | 12/31/2020 | $187.50 | To record City of Waterford expenses for December of 2020. | 2021 Surface Improvements | 31/12/2020 | |
| WATERFORD STREETS | 12/31/2020 | $2,250.00 | To record City of Waterford expenses for December of 2020. | MAIN G, H, & I | 31/12/2020 | |
| WATERFORD STREETS | 1/19/2021 | $23,376.41 | MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020 | STANCOG MEASURE L PAYMENT; DECEMBER 2020 | 19/01/2021 | |
| WATERFORD STREETS | 1/31/2021 | - | Waterford JAN 2021 Expenses | 2021 Surface Improv. | 31/01/2021 | |
| WATERFORD STREETS | 1/31/2021 | $2,187.50 | Waterford JAN 2021 Expenses | 2021 Surface Improvements | 31/01/2021 | |
| WATERFORD STREETS | 2/16/2021 | $26,414.90 | MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021 | STANCOG MEASURE L PAYMENT; JANUARY 2021 | 16/02/2021 | |
| WATERFORD STREETS | 2/28/2021 | $1,312.50 | Waterford Expenses February 2021 | 2021 Surface Improvements | 28/02/2021 | |
| WATERFORD STREETS | 4/30/2021 | $1,437.50 | Waterford Expenses April 2021 | MCR Engineering | 30/04/2021 | |
| WATERFORD STREETS | 3/16/2021 | $35,763.25 | MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021 | STANCOG MEASURE L PAYMENT; FEBRUARY 2021 | 16/03/2021 | |
| WATERFORD STREETS | 4/27/2021 | $23,593.57 | MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021 | STANCOG MEASURE L PAYMENT; MARCH 2021 | 27/04/2021 | |
| WATERFORD STREETS | 5/18/2021 | $27,971.28 | MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021 | STANCOG MEASURE L PAYMENT; APRIL 2021 | 18/05/2021 | |
| WATERFORD STREETS | 5/31/2021 | $375.00 | Waterford Expenses May 2021 | MCR Engineering | 31/05/2021 | |
| WATERFORD STREETS | 6/22/2021 | $34,055.20 | MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021 | STANCOG MEASURE L PAYMENT; MAY 2021 | 22/06/2021 | |
| WATERFORD STREETS | 6/30/2021 | $30,188.82 | MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUAL | MEASURE L JUNE 2021 REVENUE ACCRUAL | 30/06/2021 | |
| WATERFORD STREETS | 6/30/2021 | $276,248.34 | Waterford Expenses to June 30 2021 | Main Street | 30/06/2021 | |
| WATERFORD STREETS | 6/30/2021 | $38,983.31 | MEASURE L WATERFORD JULY 2021 REVENUE ACCRUAL | MEASURE L JULY 2021 REVENUE ACCRUAL | 30/06/2021 | |
| WATERFORD STREETS | 6/30/2021 | $6,587.50 | Waterford Expenses to June 30 2021 | Surface Improvements | 30/06/2021 | |
| WATERFORD STREETS | 9/28/2021 | $30,185.62 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 | AUGUST 2021 MEASURE L PAYMENT FY2021/22 | 28/09/2021 | |
| WATERFORD STREETS | 10/26/2021 | $30,196.28 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | 26/10/2021 | |
| WATERFORD STREETS | 10/28/2021 | $313,710.11 | Waterford Expenses Sept/Oct 2021 | 2021 Surface Improv | 28/10/2021 | |
| WATERFORD STREETS | 10/28/2021 | $2,909.50 | Waterford Expenses Sept/Oct 2021 | Main G H I Surface Impr | 28/10/2021 | |
| WATERFORD STREETS | 12/16/2021 | $375.00 | Waterford Expenses to November 30, 2020 | Main G, H, & I | 16/12/2021 | |
| WATERFORD STREETS | 12/16/2021 | $188,585.61 | Waterford Expenses to November 30, 2020 | Surface Improvement Project | 16/12/2021 | |
| WATERFORD STREETS | 12/16/2021 | $258.69 | INTEREST MEASURE L PAYMENT | INTEREST MEASURE L PAYMENT | 16/12/2021 | |
| WATERFORD STREETS | 12/16/2021 | $30,834.58 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | 16/12/2021 | |
| WATERFORD STREETS | 12/16/2021 | $36,402.43 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | 16/12/2021 | |
| WATERFORD STREETS | 12/31/2021 | $13,597.83 | Waterford Expenses to December 31, 2021 | Main Street Retention | 31/12/2021 | |
| WATERFORD STREETS | 12/31/2021 | $10,020.70 | Waterford Expenses to December 31, 2021 | Surface Impr Project | 31/12/2021 | |
| WATERFORD STREETS | 12/31/2021 | $1,750.00 | Waterford Expenses 9.14.2021 Street Saver Subscription | 31/12/2021 | ||
| WATERFORD STREETS | 1/25/2022 | $29,805.56 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | 25/01/2022 | |
| WATERFORD STREETS | 1/31/2022 | $20,872.36 | Waterford Expenses Jan 2022 | United Pavement Maintenance - Surface Improvement Project | 31/01/2022 | |
| WATERFORD STREETS | 2/22/2022 | $4.38 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | 22/02/2022 | |
| WATERFORD STREETS | 2/22/2022 | $30,423.65 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | 22/02/2022 | |
| WATERFORD STREETS | 2/28/2022 | $625.00 | Waterford Expenses February 2022 | Surface Improvements | 28/02/2022 | |
| WATERFORD STREETS | 3/22/2022 | $38,581.79 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | 22/03/2022 | |
| WATERFORD STREETS | 3/31/2022 | $7,689.00 | Waterford March 2022 Expenses | LRSP Grant Match | 31/03/2022 | |
| WATERFORD STREETS | 4/20/2022 | $28,810.86 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | 20/04/2022 | |
| WATERFORD TRAFFIC | 2/22/2018 | $32,746.76 | WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 | WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 | 22/02/2018 | |
| WATERFORD TRAFFIC | 3/12/2018 | $4,536.05 | MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2 | MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS | 12/03/2018 | |
| WATERFORD TRAFFIC | 4/24/2018 | $5,664.74 | MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3 | MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS | 24/04/2018 | |
| WATERFORD TRAFFIC | 5/29/2018 | $3,270.93 | MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4 | MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS | 29/05/2018 | |
| WATERFORD TRAFFIC | 6/25/2018 | $5,470.48 | MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5 | FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS | 25/06/2018 | |
| WATERFORD TRAFFIC | 7/24/2018 | $4,034.78 | MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1 | FY18-19 MEAURE L JUNE 2018, PAYMENT #1 | 24/07/2018 | |
| WATERFORD TRAFFIC | 8/21/2018 | $4,385.19 | MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1 | FY18-19 MEAURE L JULY 2018, PAYMENT #1 | 21/08/2018 | |
| WATERFORD TRAFFIC | 9/18/2018 | $3,947.13 | MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2 | FY18-19 MEAURE L AUGUST 2018, PAYMENT #2 | 18/09/2018 | |
| WATERFORD TRAFFIC | 10/24/2018 | $4,492.26 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #3 | 24/10/2018 | |
| WATERFORD TRAFFIC | 11/19/2018 | $5,958.47 | MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4 | MEASURE L OCTOBER 2018 PAYMENT | 19/11/2018 | |
| WATERFORD TRAFFIC | 12/19/2018 | $4,833.67 | MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5 | MEASURE L NOVEMBER 2018 PAYMENT | 19/12/2018 | |
| WATERFORD TRAFFIC | 1/24/2019 | $4,836.21 | MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6 | MEASURE L DECEMBER 2018 PAYMENT | 24/01/2019 | |
| WATERFORD TRAFFIC | 2/27/2019 | $4,851.59 | MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7 | MEASURE L JANUARY 2019 PAYMENT | 27/02/2019 | |
| WATERFORD TRAFFIC | 3/19/2019 | $5,003.10 | MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8 | MEASURE L FEBRUARY 2019 PAYMENT | 19/03/2019 | |
| WATERFORD TRAFFIC | 4/17/2019 | $4,644.72 | MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9 | MEASURE L MARCH 2019 PAYMENT | 17/04/2019 | |
| WATERFORD TRAFFIC | 5/24/2019 | $4,791.56 | MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10 | MEASURE L APRIL 2019 PAYMENT | 24/05/2019 | |
| WATERFORD TRAFFIC | 6/20/2019 | $3,851.43 | MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11 | MEASURE L MAY 2019 PAYMENT | 20/06/2019 | |
| WATERFORD TRAFFIC | 7/23/2019 | $4,581.57 | MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12 | FY18/19 MEASURE L PAYMENT; JUNE 2019 | 23/07/2019 | |
| WATERFORD TRAFFIC | 8/28/2019 | $5,308.47 | MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1 | STANCOG MEASURE L PAYMENT; JUNE 2019 | 28/08/2019 | |
| WATERFORD TRAFFIC | 9/25/2019 | $4,601.63 | MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2 | STANCOG MEASURE L PAYMENT; AUGUST 2019 | 25/09/2019 | |
| WATERFORD TRAFFIC | 11/4/2019 | $4,713.09 | MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2019 | 04/11/2019 | |
| WATERFORD TRAFFIC | 11/21/2019 | $5,649.37 | MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4 | STANCOG MEASURE L PAYMENT; OCTOBER 2019 | 21/11/2019 | |
| WATERFORD TRAFFIC | 12/17/2019 | $4,677.84 | MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5 | STANCOG MEASURE L PAYMENT; NOVEMBER 2019 | 17/12/2019 | |
| WATERFORD TRAFFIC | 1/29/2020 | $4,654.31 | MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6 | STANCOG MEASURE L PAYMENT; DECEMBER 2019 | 29/01/2020 | |
| WATERFORD TRAFFIC | 2/24/2020 | $4,740.44 | MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7 | STANCOG MEASURE L PAYMENT; JANUARY 2020 | 24/02/2020 | |
| WATERFORD TRAFFIC | 3/12/2020 | $6,307.95 | MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8 | STANCOG MEASURE L PAYMENT; FEBRUARY 2020 | 12/03/2020 | |
| WATERFORD TRAFFIC | 4/28/2020 | $4,081.53 | MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9 | STANCOG MEASURE L PAYMENT; MARCH 2020 | 28/04/2020 | |
| WATERFORD TRAFFIC | 5/28/2020 | $4,088.58 | MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10 | STANCOG MEASURE L PAYMENT; APRIL 2020 | 28/05/2020 | |
| WATERFORD TRAFFIC | 6/23/2020 | $3,653.35 | MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11 | STANCOG MEASURE L PAYMENT; MAY 2020 | 23/06/2020 | |
| WATERFORD TRAFFIC | 6/30/2020 | $5,915.12 | MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL | FY19/20 REVENUE ACCRUAL JULY REVENUE | 30/06/2020 | |
| WATERFORD TRAFFIC | 6/30/2020 | $3,976.16 | MEASURE L WATERFORD JUNE 2020 REVENUE | FY19/20 REVENUE | 30/06/2020 | |
| WATERFORD TRAFFIC | 9/22/2020 | $5,402.58 | MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020 | STANCOG MEASURE L PAYMENT; AUGUST 2020 | 22/09/2020 | |
| WATERFORD TRAFFIC | 10/20/2020 | $5,136.98 | MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2020 | 20/10/2020 | |
| WATERFORD TRAFFIC | 11/17/2020 | $6,334.49 | MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020 | STANCOG MEASURE L PAYMENT; OCTOBER 2020 | 17/11/2020 | |
| WATERFORD TRAFFIC | 12/16/2020 | $5,529.07 | MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020 | STANCOG MEASURE L PAYMENT; NOVEMBER 2020 | 16/12/2020 | |
| WATERFORD TRAFFIC | 1/19/2021 | $4,675.28 | MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020 | STANCOG MEASURE L PAYMENT; DECEMBER 2020 | 19/01/2021 | |
| WATERFORD TRAFFIC | 2/16/2021 | $5,282.98 | MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021 | STANCOG MEASURE L PAYMENT; JANUARY 2021 | 16/02/2021 | |
| WATERFORD TRAFFIC | 3/16/2021 | $7,152.65 | MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021 | STANCOG MEASURE L PAYMENT; FEBRUARY 2021 | 16/03/2021 | |
| WATERFORD TRAFFIC | 4/27/2021 | $4,718.71 | MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021 | STANCOG MEASURE L PAYMENT; MARCH 2021 | 27/04/2021 | |
| WATERFORD TRAFFIC | 5/18/2021 | $5,594.26 | MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021 | STANCOG MEASURE L PAYMENT; APRIL 2021 | 18/05/2021 | |
| WATERFORD TRAFFIC | 6/22/2021 | $6,811.04 | MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021 | STANCOG MEASURE L PAYMENT; MAY 2021 | 22/06/2021 | |
| WATERFORD TRAFFIC | 6/30/2021 | $6,037.76 | MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUAL | MEASURE L JUNE 2021 REVENUE ACCRUAL | 30/06/2021 | |
| WATERFORD TRAFFIC | 6/30/2021 | $7,796.66 | MEASURE L WATERFORD JULY 2021 REVENUE ACCRUAL | MEASURE L JULY 2021 REVENUE ACCRUAL | 30/06/2021 | |
| WATERFORD TRAFFIC | 6/30/2021 | $7,801.87 | Waterford Expenses to June 30 2021 | Main Street | 30/06/2021 | |
| WATERFORD TRAFFIC | 9/28/2021 | $6,037.12 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 | AUGUST 2021 MEASURE L PAYMENT FY2021/22 | 28/09/2021 | |
| WATERFORD TRAFFIC | 10/26/2021 | $6,039.26 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | 26/10/2021 | |
| WATERFORD TRAFFIC | 12/16/2021 | $51.73 | INTEREST MEASURE L PAYMENT | INTEREST MEASURE L PAYMENT | 16/12/2021 | |
| WATERFORD TRAFFIC | 12/16/2021 | $6,166.92 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | 16/12/2021 | |
| WATERFORD TRAFFIC | 12/16/2021 | $7,280.49 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | 16/12/2021 | |
| WATERFORD TRAFFIC | 12/31/2021 | $348.66 | Waterford Expenses to December 31, 2021 | Main Street Retention | 31/12/2021 | |
| WATERFORD TRAFFIC | 1/25/2022 | $5,961.11 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | 25/01/2022 | |
| WATERFORD TRAFFIC | 2/22/2022 | $0.87 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | 22/02/2022 | |
| WATERFORD TRAFFIC | 2/22/2022 | $6,084.73 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | 22/02/2022 | |
| WATERFORD TRAFFIC | 3/22/2022 | $7,716.36 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | 22/03/2022 | |
| WATERFORD TRAFFIC | 4/20/2022 | $5,762.17 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | 20/04/2022 | |
| WATERFORD BIKE | 2/22/2018 | $16,373.38 | WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 | WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 | 22/02/2018 | |
| WATERFORD BIKE | 3/12/2018 | $2,268.02 | MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2 | MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS | 12/03/2018 | |
| WATERFORD BIKE | 4/24/2018 | $2,832.37 | MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3 | MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS | 24/04/2018 | |
| WATERFORD BIKE | 5/29/2018 | $1,635.47 | MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4 | MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS | 29/05/2018 | |
| WATERFORD BIKE | 6/25/2018 | $2,735.24 | MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5 | FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS | 25/06/2018 | |
| WATERFORD BIKE | 7/24/2018 | $2,017.39 | MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1 | FY18-19 MEAURE L JUNE 2018, PAYMENT #1 | 24/07/2018 | |
| WATERFORD BIKE | 8/21/2018 | $2,192.59 | MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1 | FY18-19 MEAURE L JULY 2018, PAYMENT #1 | 21/08/2018 | |
| WATERFORD BIKE | 9/18/2018 | $1,973.56 | MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2 | FY18-19 MEAURE L AUGUST 2018, PAYMENT #2 | 18/09/2018 | |
| WATERFORD BIKE | 10/24/2018 | $2,246.13 | MEASURE L SEPTEMBER 2018 PAYMENT | MEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #3 | 24/10/2018 | |
| WATERFORD BIKE | 11/19/2018 | $2,979.24 | MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4 | MEASURE L OCTOBER 2018 PAYMENT | 19/11/2018 | |
| WATERFORD BIKE | 12/19/2018 | $2,416.84 | MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5 | MEASURE L NOVEMBER 2018 PAYMENT | 19/12/2018 | |
| WATERFORD BIKE | 1/24/2019 | $2,418.10 | MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6 | MEASURE L DECEMBER 2018 PAYMENT | 24/01/2019 | |
| WATERFORD BIKE | 1/31/2019 | $57,055.75 | Waterford Jan 2019 Expenditures | Summer Street | 31/01/2019 | |
| WATERFORD BIKE | 2/27/2019 | $2,425.80 | MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7 | MEASURE L JANUARY 2019 PAYMENT | 27/02/2019 | |
| WATERFORD BIKE | 3/19/2019 | $2,501.55 | MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8 | MEASURE L FEBRUARY 2019 PAYMENT | 19/03/2019 | |
| WATERFORD BIKE | 4/17/2019 | $2,322.36 | MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9 | MEASURE L MARCH 2019 PAYMENT | 17/04/2019 | |
| WATERFORD BIKE | 5/24/2019 | $2,395.78 | MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10 | MEASURE L APRIL 2019 PAYMENT | 24/05/2019 | |
| WATERFORD BIKE | 6/20/2019 | $1,925.72 | MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11 | MEASURE L MAY 2019 PAYMENT | 20/06/2019 | |
| WATERFORD BIKE | 6/30/2019 | -$6,095.00 | Correct June Posting | 30/06/2019 | ||
| WATERFORD BIKE | 7/23/2019 | $2,290.78 | MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12 | FY18/19 MEASURE L PAYMENT; JUNE 2019 | 23/07/2019 | |
| WATERFORD BIKE | 8/28/2019 | $2,654.23 | MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1 | STANCOG MEASURE L PAYMENT; JUNE 2019 | 28/08/2019 | |
| WATERFORD BIKE | 9/25/2019 | $2,300.82 | MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2 | STANCOG MEASURE L PAYMENT; AUGUST 2019 | 25/09/2019 | |
| WATERFORD BIKE | 11/4/2019 | $2,356.54 | MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2019 | 04/11/2019 | |
| WATERFORD BIKE | 11/21/2019 | $2,824.69 | MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4 | STANCOG MEASURE L PAYMENT; OCTOBER 2019 | 21/11/2019 | |
| WATERFORD BIKE | 12/17/2019 | $2,338.92 | MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5 | STANCOG MEASURE L PAYMENT; NOVEMBER 2019 | 17/12/2019 | |
| WATERFORD BIKE | 1/29/2020 | $2,327.16 | MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6 | STANCOG MEASURE L PAYMENT; DECEMBER 2019 | 29/01/2020 | |
| WATERFORD BIKE | 2/24/2020 | $2,370.22 | MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7 | STANCOG MEASURE L PAYMENT; JANUARY 2020 | 24/02/2020 | |
| WATERFORD BIKE | 3/12/2020 | $3,153.98 | MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8 | STANCOG MEASURE L PAYMENT; FEBRUARY 2020 | 12/03/2020 | |
| WATERFORD BIKE | 4/28/2020 | $2,040.76 | MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9 | STANCOG MEASURE L PAYMENT; MARCH 2020 | 28/04/2020 | |
| WATERFORD BIKE | 5/28/2020 | $2,044.29 | MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10 | STANCOG MEASURE L PAYMENT; APRIL 2020 | 28/05/2020 | |
| WATERFORD BIKE | 6/23/2020 | $1,826.67 | MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11 | STANCOG MEASURE L PAYMENT; MAY 2020 | 23/06/2020 | |
| WATERFORD BIKE | 6/30/2020 | $2,957.56 | MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL | FY19/20 REVENUE ACCRUAL JULY REVENUE | 30/06/2020 | |
| WATERFORD BIKE | 6/30/2020 | $1,988.08 | MEASURE L WATERFORD JUNE 2020 REVENUE | FY19/20 REVENUE | 30/06/2020 | |
| WATERFORD BIKE | 9/22/2020 | $2,701.29 | MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020 | STANCOG MEASURE L PAYMENT; AUGUST 2020 | 22/09/2020 | |
| WATERFORD BIKE | 10/20/2020 | $2,568.49 | MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020 | STANCOG MEASURE L PAYMENT; SEPTEMBER 2020 | 20/10/2020 | |
| WATERFORD BIKE | 11/17/2020 | $3,167.24 | MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020 | STANCOG MEASURE L PAYMENT; OCTOBER 2020 | 17/11/2020 | |
| WATERFORD BIKE | 12/16/2020 | $2,764.54 | MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020 | STANCOG MEASURE L PAYMENT; NOVEMBER 2020 | 16/12/2020 | |
| WATERFORD BIKE | 1/19/2021 | $2,337.64 | MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020 | STANCOG MEASURE L PAYMENT; DECEMBER 2020 | 19/01/2021 | |
| WATERFORD BIKE | 2/16/2021 | $2,641.49 | MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021 | STANCOG MEASURE L PAYMENT; JANUARY 2021 | 16/02/2021 | |
| WATERFORD BIKE | 3/16/2021 | $3,576.33 | MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021 | STANCOG MEASURE L PAYMENT; FEBRUARY 2021 | 16/03/2021 | |
| WATERFORD BIKE | 4/27/2021 | $2,359.36 | MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021 | STANCOG MEASURE L PAYMENT; MARCH 2021 | 27/04/2021 | |
| WATERFORD BIKE | 5/18/2021 | $2,797.13 | MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021 | STANCOG MEASURE L PAYMENT; APRIL 2021 | 18/05/2021 | |
| WATERFORD BIKE | 6/22/2021 | $3,405.52 | MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021 | STANCOG MEASURE L PAYMENT; MAY 2021 | 22/06/2021 | |
| WATERFORD BIKE | 6/30/2021 | $3,018.88 | MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUAL | MEASURE L JUNE 2021 REVENUE ACCRUAL | 30/06/2021 | |
| WATERFORD BIKE | 6/30/2021 | $3,898.33 | MEASURE L WATERFORD JULY 2021 REVENUE ACCRUAL | MEASURE L JULY 2021 REVENUE ACCRUAL | 30/06/2021 | |
| WATERFORD BIKE | 6/30/2021 | $70,460.19 | Waterford Expenses to June 30 2021 | Main Street | 30/06/2021 | |
| WATERFORD BIKE | 9/28/2021 | $3,018.56 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 | AUGUST 2021 MEASURE L PAYMENT FY2021/22 | 28/09/2021 | |
| WATERFORD BIKE | 10/26/2021 | $3,019.63 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 | 26/10/2021 | |
| WATERFORD BIKE | 12/16/2021 | $25.88 | INTEREST MEASURE L PAYMENT | INTEREST MEASURE L PAYMENT | 16/12/2021 | |
| WATERFORD BIKE | 12/16/2021 | $3,083.46 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22 | 16/12/2021 | |
| WATERFORD BIKE | 12/16/2021 | $3,640.24 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22 | 16/12/2021 | |
| WATERFORD BIKE | 12/31/2021 | $3,486.62 | Waterford Expenses to December 31, 2021 | Main Street Retention | 31/12/2021 | |
| WATERFORD BIKE | 1/25/2022 | $2,980.56 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | 25/01/2022 | |
| WATERFORD BIKE | 2/22/2022 | $0.44 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | 22/02/2022 | |
| WATERFORD BIKE | 2/22/2022 | $3,042.36 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | 22/02/2022 | |
| WATERFORD BIKE | 3/22/2022 | $3,858.18 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | 22/03/2022 | |
| WATERFORD BIKE | 4/20/2022 | $2,881.09 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 | 20/04/2022 |