Waterford

City Manager

Mike Pitcock

mpitcock@cityofwaterford.org

ExpeditureEffective DateRevenueExpenseTransaction DescriptionDocument Description
WATERFORD STREETS1/25/2022$29,805.56DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
WATERFORD STREETS1/31/2022$20,872.36Waterford Expenses Jan 2022United Pavement Maintenance - Surface Improvement Project
WATERFORD STREETS2/22/2022$4.38INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
WATERFORD STREETS2/22/2022$30,423.65JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
WATERFORD STREETS2/28/2022$625.00Waterford Expenses February 2022Surface Improvements
WATERFORD STREETS3/22/2022$38,581.79FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
WATERFORD STREETS3/31/2022$7,689.00Waterford March 2022 ExpensesLRSP Grant Match
WATERFORD STREETS4/20/2022$28,810.86MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
WATERFORD STREETS4/30/2022$6,055.80Waterford April 2022 ExpPavement Management Program
WATERFORD STREETS4/30/2022$750.00Waterford April 2022 ExpSurface Improv. Engineering
WATERFORD STREETS4/30/2022$33,687.24Waterford April 2022 ExpSurface Improvements
WATERFORD STREETS5/20/2022$28,590.08APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
WATERFORD STREETS5/20/2022$7.18INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
WATERFORD STREETS6/9/2022$35,175.52MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
WATERFORD STREETS6/30/2022$37,711.62FY21-22 MEASURE L WATERFORD REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
WATERFORD STREETS6/30/2022$31,130.12MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
WATERFORD STREETS6/30/2022$47.35MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUAL INTEREST LOCMEASURE L JUNE 2022 REVENUE ACCRUAL
WATERFORD STREETS6/30/2022$18,770.00CMAQ Yos/Pas Signal
WATERFORD STREETS6/30/2022$36,055.00F Street Pedestrian
WATERFORD STREETS6/30/2022$79,959.53Flashing Beacons Project
WATERFORD STREETS6/30/2022$1,187.502022 Surface Improvements
WATERFORD STREETS9/20/2022$26,880.89MEASURE L PAYMENT FY22-23 AUGUST 2022MEASURE L PAYMENT FY22-23 AUGUST 2022
WATERFORD STREETS10/18/2022$31,141.96MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORDMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
WATERFORD STREETS10/18/2022$124.94MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORD INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
WATERFORD STREETS11/29/2022$33,340.66MEASURE L PAYMENT FY22-23 OCTOBER 2022 WATERFORDMEASURE L PAYMENT FY22-23 OCTOBER 2022
WATERFORD STREETS12/13/2022$34,070.47MEASURE L PAYMENT FY22-23 NOVEMBER 2022 WATERFORDMEASURE L PAYMENT FY22-23 NOVEMBER 2022
WATERFORD TRAFFIC1/25/2022$5,961.11DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
WATERFORD TRAFFIC2/22/2022$0.87INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
WATERFORD TRAFFIC2/22/2022$6,084.73JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
WATERFORD TRAFFIC3/22/2022$7,716.36FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
WATERFORD TRAFFIC4/20/2022$5,762.17MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
WATERFORD TRAFFIC5/20/2022$5,718.02APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
WATERFORD TRAFFIC5/20/2022$1.43INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
WATERFORD TRAFFIC6/9/2022$7,035.10MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
WATERFORD TRAFFIC6/30/2022$7,542.32FY21-22 MEASURE L WATERFORD REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
WATERFORD TRAFFIC6/30/2022$6,226.02MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
WATERFORD TRAFFIC6/30/2022$9.46MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUAL INTEREST TRAFFMEASURE L JUNE 2022 REVENUE ACCRUAL
WATERFORD TRAFFIC9/20/2022$5,376.18MEASURE L PAYMENT FY22-23 AUGUST 2022MEASURE L PAYMENT FY22-23 AUGUST 2022
WATERFORD TRAFFIC10/18/2022$6,228.39MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORDMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
WATERFORD TRAFFIC10/18/2022$24.99MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORD INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
WATERFORD TRAFFIC11/29/2022$6,668.13MEASURE L PAYMENT FY22-23 OCTOBER 2022 WATERFORDMEASURE L PAYMENT FY22-23 OCTOBER 2022
WATERFORD TRAFFIC12/13/2022$6,814.09MEASURE L PAYMENT FY22-23 NOVEMBER 2022 WATERFORDMEASURE L PAYMENT FY22-23 NOVEMBER 2022
WATERFORD BIKE1/25/2022$2,980.56DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/22
WATERFORD BIKE2/22/2022$0.44INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 2
WATERFORD BIKE2/22/2022$3,042.36JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22
WATERFORD BIKE3/22/2022$3,858.18FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/22
WATERFORD BIKE4/20/2022$2,881.09MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/22
WATERFORD BIKE5/20/2022$2,859.01APRIL 2022 MEASURE L PAYMENT FY2021/22APRIL 2022 MEASURE L PAYMENT FY2021/22
WATERFORD BIKE5/20/2022$0.71INTEREST MEASURE L PAYMENT FY21/22 QTR 3APRIL 2022 MEASURE L PAYMENT FY2021/22
WATERFORD BIKE6/9/2022$3,517.55MAY 2022 MEASURE L PAYMENT FY2021/22MAY 2022 MEASURE L PAYMENT FY2021/22
WATERFORD BIKE6/30/2022$3,771.16FY21-22 MEASURE L WATERFORD REVENUE ACCRUAL JULY 2022MEASURE L JULY 2022 REVENUE ACCRUAL
WATERFORD BIKE6/30/2022$3,113.01MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUALMEASURE L JUNE 2022 REVENUE ACCRUAL
WATERFORD BIKE6/30/2022$4.73MEASURE L WATERFORD JUNE 2022 REVENUE ACCRUAL INTEREST BIKEMEASURE L JUNE 2022 REVENUE ACCRUAL
WATERFORD BIKE9/20/2022$2,688.09MEASURE L PAYMENT FY22-23 AUGUST 2022MEASURE L PAYMENT FY22-23 AUGUST 2022
WATERFORD BIKE10/18/2022$3,114.20MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORDMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
WATERFORD BIKE10/18/2022$12.49MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 WATERFORD INTERESTMEASURE L PAYMENT FY22-23 SEPTEMBER 2022
WATERFORD BIKE11/29/2022$3,334.07MEASURE L PAYMENT FY22-23 OCTOBER 2022 WATERFORDMEASURE L PAYMENT FY22-23 OCTOBER 2022
WATERFORD BIKE12/13/2022$3,407.05MEASURE L PAYMENT FY22-23 NOVEMBER 2022 WATERFORDMEASURE L PAYMENT FY22-23 NOVEMBER 2022