Waterford

City Manager

Mike Pitcock

mpitcock@cityofwaterford.org

ExpeditureEffective DateRevenueExpenseTransaction DescriptionDocument DescriptionEffective Date
WATERFORD STREETS2/22/2018$163,733.81WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#122/02/2018
WATERFORD STREETS3/12/2018$22,680.23MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
WATERFORD STREETS4/24/2018$28,323.71MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
WATERFORD STREETS5/29/2018$14,370.00Waterford Expenses to 5-29-2018Summers Street Reconstruction Engineering29/05/2018
WATERFORD STREETS5/29/2018$16,354.66MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
WATERFORD STREETS6/25/2018$27,352.42MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
WATERFORD STREETS6/30/2018$3,745.00Waterford Expenses 5-30 to 6-30-2018 Summer Street30/06/2018
WATERFORD STREETS7/24/2018$20,173.91MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
WATERFORD STREETS8/21/2018$21,925.95MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
WATERFORD STREETS8/31/2018$185,214.48Waterford August 2018 Expenditures - Summer Street Reconst.31/08/2018
WATERFORD STREETS9/18/2018$19,735.65MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #218/09/2018
WATERFORD STREETS10/24/2018$22,461.32MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #324/10/2018
WATERFORD STREETS10/30/2018$30,587.33Waterford September 2018 ExpensesSummer Street Reconstruction30/10/2018
WATERFORD STREETS11/19/2018$29,792.37MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
WATERFORD STREETS11/30/2018$4,165.00Waterford November 2018 ExpensesSummer Street Project30/11/2018
WATERFORD STREETS12/4/2018$96,423.19Waterford October 2018 ExpensesSummer Street Project04/12/2018
WATERFORD STREETS12/19/2018$24,168.36MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
WATERFORD STREETS1/24/2019$24,181.05MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
WATERFORD STREETS1/31/2019$62,760.13Waterford Jan 2019 ExpendituresSummer Street31/01/2019
WATERFORD STREETS2/27/2019$24,257.96MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
WATERFORD STREETS2/28/2019$22,228.78Waterford Feb 2019 ExpendituresSummer Street Construction28/02/2019
WATERFORD STREETS3/19/2019$25,015.52MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
WATERFORD STREETS3/31/2019$705.00Waterford March 2019 ExpendituresSummer Street Engineering31/03/2019
WATERFORD STREETS4/17/2019$23,223.61MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
WATERFORD STREETS5/24/2019$23,957.80MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
WATERFORD STREETS6/20/2019$19,257.16MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
WATERFORD STREETS6/30/2019$123,538.89Waterford June 2019 Expenditures - Church Street Reconstruct30/06/2019
WATERFORD STREETS6/30/2019$4,717.50Waterford June 2019 Expenditures - Main Street G, H, & I30/06/2019
WATERFORD STREETS6/30/2019$6,095.00Correct June Posting30/06/2019
WATERFORD STREETS7/23/2019$22,907.84MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
WATERFORD STREETS8/28/2019$26,542.34MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
WATERFORD STREETS9/25/2019$23,008.17MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
WATERFORD STREETS11/4/2019$23,565.44MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
WATERFORD STREETS11/21/2019$28,246.87MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
WATERFORD STREETS12/17/2019$23,389.19MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
WATERFORD STREETS12/31/2019$4,605.00Main Street G, H, and IMain G H and I Engineering Costs31/12/2019
WATERFORD STREETS1/29/2020$23,271.56MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
WATERFORD STREETS2/24/2020$23,702.19MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
WATERFORD STREETS3/12/2020$31,539.77MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
WATERFORD STREETS4/28/2020$20,407.64MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
WATERFORD STREETS5/28/2020$20,442.91MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
WATERFORD STREETS6/23/2020$18,266.73MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
WATERFORD STREETS6/30/2020$6,885.00WATERFORD EXPENSES TO JUNE 30 2020Main G H and I Engineering Costs30/06/2020
WATERFORD STREETS6/30/2020$29,575.60MEASURE L WATERFORD JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
WATERFORD STREETS6/30/2020$19,880.81MEASURE L WATERFORD JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
WATERFORD STREETS9/22/2020$27,012.91MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
WATERFORD STREETS9/30/2020$2,125.00MCR Engineering Consulting July 2020 G H and I Project30/09/2020
WATERFORD STREETS10/20/2020$25,684.89MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
WATERFORD STREETS11/17/2020$31,672.44MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
WATERFORD STREETS12/8/2020$2,437.50Waterford Expenses to November 30, 20202021 Surface Improvements08/12/2020
WATERFORD STREETS12/8/2020$750.00Waterford Expenses to November 30, 2020Main G, H, and I08/12/2020
WATERFORD STREETS12/16/2020$27,645.35MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
WATERFORD STREETS12/31/2020$187.50To record City of Waterford expenses for December of 2020.2021 Surface Improvements31/12/2020
WATERFORD STREETS12/31/2020$2,250.00To record City of Waterford expenses for December of 2020.MAIN G, H, & I31/12/2020
WATERFORD STREETS1/19/2021$23,376.41MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
WATERFORD STREETS1/31/2021-Waterford JAN 2021 Expenses2021 Surface Improv.31/01/2021
WATERFORD STREETS1/31/2021$2,187.50Waterford JAN 2021 Expenses2021 Surface Improvements31/01/2021
WATERFORD STREETS2/16/2021$26,414.90MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
WATERFORD STREETS2/28/2021$1,312.50Waterford Expenses February 20212021 Surface Improvements28/02/2021
WATERFORD STREETS4/30/2021$1,437.50Waterford Expenses April 2021MCR Engineering30/04/2021
WATERFORD STREETS3/16/2021$35,763.25MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
WATERFORD STREETS4/27/2021$23,593.57MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
WATERFORD STREETS5/18/2021$27,971.28MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
WATERFORD STREETS5/31/2021$375.00Waterford Expenses May 2021MCR Engineering31/05/2021
WATERFORD STREETS6/22/2021$34,055.20MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
WATERFORD STREETS6/30/2021$30,188.82MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
WATERFORD STREETS6/30/2021$276,248.34Waterford Expenses to June 30 2021Main Street30/06/2021
WATERFORD STREETS6/30/2021$38,983.31MEASURE L WATERFORD JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
WATERFORD STREETS6/30/2021$6,587.50Waterford Expenses to June 30 2021Surface Improvements30/06/2021
WATERFORD STREETS9/28/2021$30,185.62AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
WATERFORD STREETS10/26/2021$30,196.28SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
WATERFORD STREETS10/28/2021$313,710.11Waterford Expenses Sept/Oct 20212021 Surface Improv28/10/2021
WATERFORD STREETS10/28/2021$2,909.50Waterford Expenses Sept/Oct 2021Main G H I Surface Impr28/10/2021
WATERFORD STREETS12/16/2021$375.00Waterford Expenses to November 30, 2020Main G, H, & I16/12/2021
WATERFORD STREETS12/16/2021$188,585.61Waterford Expenses to November 30, 2020Surface Improvement Project16/12/2021
WATERFORD STREETS12/16/2021$258.69INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
WATERFORD STREETS12/16/2021$30,834.58NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
WATERFORD STREETS12/16/2021$36,402.43OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2216/12/2021
WATERFORD STREETS12/31/2021$13,597.83Waterford Expenses to December 31, 2021Main Street Retention31/12/2021
WATERFORD STREETS12/31/2021$10,020.70Waterford Expenses to December 31, 2021Surface Impr Project31/12/2021
WATERFORD STREETS12/31/2021$1,750.00Waterford Expenses 9.14.2021 Street Saver Subscription31/12/2021
WATERFORD STREETS1/25/2022$29,805.56DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
WATERFORD STREETS1/31/2022$20,872.36Waterford Expenses Jan 2022United Pavement Maintenance - Surface Improvement Project31/01/2022
WATERFORD STREETS2/22/2022$4.38INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
WATERFORD STREETS2/22/2022$30,423.65JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
WATERFORD STREETS2/28/2022$625.00Waterford Expenses February 2022Surface Improvements28/02/2022
WATERFORD STREETS3/22/2022$38,581.79FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
WATERFORD STREETS3/31/2022$7,689.00Waterford March 2022 ExpensesLRSP Grant Match31/03/2022
WATERFORD STREETS4/20/2022$28,810.86MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022
WATERFORD TRAFFIC2/22/2018$32,746.76WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#122/02/2018
WATERFORD TRAFFIC3/12/2018$4,536.05MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
WATERFORD TRAFFIC4/24/2018$5,664.74MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
WATERFORD TRAFFIC5/29/2018$3,270.93MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
WATERFORD TRAFFIC6/25/2018$5,470.48MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
WATERFORD TRAFFIC7/24/2018$4,034.78MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
WATERFORD TRAFFIC8/21/2018$4,385.19MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
WATERFORD TRAFFIC9/18/2018$3,947.13MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #218/09/2018
WATERFORD TRAFFIC10/24/2018$4,492.26MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #324/10/2018
WATERFORD TRAFFIC11/19/2018$5,958.47MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
WATERFORD TRAFFIC12/19/2018$4,833.67MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
WATERFORD TRAFFIC1/24/2019$4,836.21MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
WATERFORD TRAFFIC2/27/2019$4,851.59MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
WATERFORD TRAFFIC3/19/2019$5,003.10MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
WATERFORD TRAFFIC4/17/2019$4,644.72MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
WATERFORD TRAFFIC5/24/2019$4,791.56MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
WATERFORD TRAFFIC6/20/2019$3,851.43MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
WATERFORD TRAFFIC7/23/2019$4,581.57MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
WATERFORD TRAFFIC8/28/2019$5,308.47MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
WATERFORD TRAFFIC9/25/2019$4,601.63MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
WATERFORD TRAFFIC11/4/2019$4,713.09MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
WATERFORD TRAFFIC11/21/2019$5,649.37MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
WATERFORD TRAFFIC12/17/2019$4,677.84MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
WATERFORD TRAFFIC1/29/2020$4,654.31MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
WATERFORD TRAFFIC2/24/2020$4,740.44MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
WATERFORD TRAFFIC3/12/2020$6,307.95MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
WATERFORD TRAFFIC4/28/2020$4,081.53MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
WATERFORD TRAFFIC5/28/2020$4,088.58MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
WATERFORD TRAFFIC6/23/2020$3,653.35MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
WATERFORD TRAFFIC6/30/2020$5,915.12MEASURE L WATERFORD JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
WATERFORD TRAFFIC6/30/2020$3,976.16MEASURE L WATERFORD JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
WATERFORD TRAFFIC9/22/2020$5,402.58MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
WATERFORD TRAFFIC10/20/2020$5,136.98MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
WATERFORD TRAFFIC11/17/2020$6,334.49MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
WATERFORD TRAFFIC12/16/2020$5,529.07MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
WATERFORD TRAFFIC1/19/2021$4,675.28MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
WATERFORD TRAFFIC2/16/2021$5,282.98MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
WATERFORD TRAFFIC3/16/2021$7,152.65MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
WATERFORD TRAFFIC4/27/2021$4,718.71MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
WATERFORD TRAFFIC5/18/2021$5,594.26MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
WATERFORD TRAFFIC6/22/2021$6,811.04MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
WATERFORD TRAFFIC6/30/2021$6,037.76MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
WATERFORD TRAFFIC6/30/2021$7,796.66MEASURE L WATERFORD JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
WATERFORD TRAFFIC6/30/2021$7,801.87Waterford Expenses to June 30 2021Main Street30/06/2021
WATERFORD TRAFFIC9/28/2021$6,037.12AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
WATERFORD TRAFFIC10/26/2021$6,039.26SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
WATERFORD TRAFFIC12/16/2021$51.73INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
WATERFORD TRAFFIC12/16/2021$6,166.92NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
WATERFORD TRAFFIC12/16/2021$7,280.49OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2216/12/2021
WATERFORD TRAFFIC12/31/2021$348.66Waterford Expenses to December 31, 2021Main Street Retention31/12/2021
WATERFORD TRAFFIC1/25/2022$5,961.11DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
WATERFORD TRAFFIC2/22/2022$0.87INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
WATERFORD TRAFFIC2/22/2022$6,084.73JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
WATERFORD TRAFFIC3/22/2022$7,716.36FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
WATERFORD TRAFFIC4/20/2022$5,762.17MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022
WATERFORD BIKE2/22/2018$16,373.38WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#122/02/2018
WATERFORD BIKE3/12/2018$2,268.02MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
WATERFORD BIKE4/24/2018$2,832.37MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
WATERFORD BIKE5/29/2018$1,635.47MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
WATERFORD BIKE6/25/2018$2,735.24MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
WATERFORD BIKE7/24/2018$2,017.39MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
WATERFORD BIKE8/21/2018$2,192.59MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
WATERFORD BIKE9/18/2018$1,973.56MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #218/09/2018
WATERFORD BIKE10/24/2018$2,246.13MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L WATERFORD ML19-42, SEPTEMBER 2018 PMT #324/10/2018
WATERFORD BIKE11/19/2018$2,979.24MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
WATERFORD BIKE12/19/2018$2,416.84MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
WATERFORD BIKE1/24/2019$2,418.10MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
WATERFORD BIKE1/31/2019$57,055.75Waterford Jan 2019 ExpendituresSummer Street31/01/2019
WATERFORD BIKE2/27/2019$2,425.80MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
WATERFORD BIKE3/19/2019$2,501.55MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
WATERFORD BIKE4/17/2019$2,322.36MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
WATERFORD BIKE5/24/2019$2,395.78MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
WATERFORD BIKE6/20/2019$1,925.72MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
WATERFORD BIKE6/30/2019-$6,095.00Correct June Posting30/06/2019
WATERFORD BIKE7/23/2019$2,290.78MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
WATERFORD BIKE8/28/2019$2,654.23MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
WATERFORD BIKE9/25/2019$2,300.82MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
WATERFORD BIKE11/4/2019$2,356.54MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
WATERFORD BIKE11/21/2019$2,824.69MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
WATERFORD BIKE12/17/2019$2,338.92MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
WATERFORD BIKE1/29/2020$2,327.16MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
WATERFORD BIKE2/24/2020$2,370.22MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
WATERFORD BIKE3/12/2020$3,153.98MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
WATERFORD BIKE4/28/2020$2,040.76MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
WATERFORD BIKE5/28/2020$2,044.29MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
WATERFORD BIKE6/23/2020$1,826.67MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
WATERFORD BIKE6/30/2020$2,957.56MEASURE L WATERFORD JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
WATERFORD BIKE6/30/2020$1,988.08MEASURE L WATERFORD JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
WATERFORD BIKE9/22/2020$2,701.29MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
WATERFORD BIKE10/20/2020$2,568.49MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
WATERFORD BIKE11/17/2020$3,167.24MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
WATERFORD BIKE12/16/2020$2,764.54MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
WATERFORD BIKE1/19/2021$2,337.64MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
WATERFORD BIKE2/16/2021$2,641.49MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
WATERFORD BIKE3/16/2021$3,576.33MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
WATERFORD BIKE4/27/2021$2,359.36MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
WATERFORD BIKE5/18/2021$2,797.13MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
WATERFORD BIKE6/22/2021$3,405.52MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
WATERFORD BIKE6/30/2021$3,018.88MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
WATERFORD BIKE6/30/2021$3,898.33MEASURE L WATERFORD JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
WATERFORD BIKE6/30/2021$70,460.19Waterford Expenses to June 30 2021Main Street30/06/2021
WATERFORD BIKE9/28/2021$3,018.56AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
WATERFORD BIKE10/26/2021$3,019.63SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
WATERFORD BIKE12/16/2021$25.88INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
WATERFORD BIKE12/16/2021$3,083.46NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
WATERFORD BIKE12/16/2021$3,640.24OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2216/12/2021
WATERFORD BIKE12/31/2021$3,486.62Waterford Expenses to December 31, 2021Main Street Retention31/12/2021
WATERFORD BIKE1/25/2022$2,980.56DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
WATERFORD BIKE2/22/2022$0.44INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
WATERFORD BIKE2/22/2022$3,042.36JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
WATERFORD BIKE3/22/2022$3,858.18FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
WATERFORD BIKE4/20/2022$2,881.09MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022