City Manager
Mike Pitcock
mpitcock@cityofwaterford.org
| Expediture | Effective Date | Revenue | Transaction Description |
|---|---|---|---|
| WATERFORD STREETS | 2018-02-22 00:00:00 | 163733.81 | WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 |
| WATERFORD STREETS | 2018-03-12 00:00:00 | 22680.23 | MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2 |
| WATERFORD STREETS | 2018-04-24 00:00:00 | 28323.71 | MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3 |
| WATERFORD STREETS | 2018-05-29 00:00:00 | Waterford Expenses to 5-29-2018 | |
| WATERFORD STREETS | 2018-05-29 00:00:00 | 16354.66 | MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4 |
| WATERFORD STREETS | 2018-06-25 00:00:00 | 27352.42 | MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5 |
| WATERFORD STREETS | 2018-06-30 00:00:00 | Waterford Expenses 5-30 to 6-30-2018 Summer Street | |
| WATERFORD STREETS | 2018-07-24 00:00:00 | 20173.91 | MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1 |
| WATERFORD STREETS | 2018-08-21 00:00:00 | 21925.95 | MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1 |
| WATERFORD STREETS | 2018-08-31 00:00:00 | Waterford August 2018 Expenditures - Summer Street Reconst. | |
| WATERFORD STREETS | 2018-09-18 00:00:00 | 19735.65 | MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2 |
| WATERFORD STREETS | 2018-10-24 00:00:00 | 22461.32 | MEASURE L SEPTEMBER 2018 PAYMENT |
| WATERFORD STREETS | 2018-10-30 00:00:00 | Waterford September 2018 Expenses | |
| WATERFORD STREETS | 2018-11-19 00:00:00 | 29792.37 | MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4 |
| WATERFORD STREETS | 2018-11-30 00:00:00 | Waterford November 2018 Expenses | |
| WATERFORD STREETS | 2018-12-04 00:00:00 | Waterford October 2018 Expenses | |
| WATERFORD STREETS | 2018-12-19 00:00:00 | 24168.36 | MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5 |
| WATERFORD STREETS | 2019-01-24 00:00:00 | 24181.05 | MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6 |
| WATERFORD STREETS | 2019-01-31 00:00:00 | Waterford Jan 2019 Expenditures | |
| WATERFORD STREETS | 2019-02-27 00:00:00 | 24257.96 | MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7 |
| WATERFORD STREETS | 2019-02-28 00:00:00 | Waterford Feb 2019 Expenditures | |
| WATERFORD STREETS | 2019-03-19 00:00:00 | 25015.52 | MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8 |
| WATERFORD STREETS | 2019-03-31 00:00:00 | Waterford March 2019 Expenditures | |
| WATERFORD STREETS | 2019-04-17 00:00:00 | 23223.61 | MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9 |
| WATERFORD STREETS | 2019-05-24 00:00:00 | 23957.8 | MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10 |
| WATERFORD STREETS | 2019-06-20 00:00:00 | 19257.16 | MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11 |
| WATERFORD STREETS | 2019-06-30 00:00:00 | Waterford June 2019 Expenditures - Church Street Reconstruct | |
| WATERFORD STREETS | 2019-06-30 00:00:00 | Waterford June 2019 Expenditures - Main Street G, H, & I | |
| WATERFORD STREETS | 2019-06-30 00:00:00 | Correct June Posting | |
| WATERFORD STREETS | 2019-07-23 00:00:00 | 22907.84 | MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12 |
| WATERFORD STREETS | 2019-08-28 00:00:00 | 26542.34 | MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1 |
| WATERFORD STREETS | 2019-09-25 00:00:00 | 23008.17 | MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2 |
| WATERFORD STREETS | 2019-11-04 00:00:00 | 23565.44 | MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3 |
| WATERFORD STREETS | 2019-11-21 00:00:00 | 28246.87 | MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4 |
| WATERFORD STREETS | 12/17/2019 | 23389.19 | MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5 |
| WATERFORD STREETS | 12/31/2019 | Main Street G, H, and I | |
| WATERFORD STREETS | 1/29/2020 | 23271.56 | MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6 |
| WATERFORD STREETS | 2/24/2020 | 23702.19 | MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7 |
| WATERFORD STREETS | 3/12/2020 | 31539.77 | MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8 |
| WATERFORD STREETS | 4/28/2020 | 20407.64 | MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9 |
| WATERFORD STREETS | 5/28/2020 | 20442.91 | MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10 |
| WATERFORD STREETS | 6/23/2020 | 18266.73 | MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11 |
| WATERFORD STREETS | 2020-06-30 00:00:00 | WATERFORD EXPENSES TO JUNE 30 2020 | |
| WATERFORD STREETS | 6/30/2020 | 29575.6 | MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL |
| WATERFORD STREETS | 6/30/2020 | 19880.81 | MEASURE L WATERFORD JUNE 2020 REVENUE |
| WATERFORD STREETS | 2020-09-22 00:00:00 | 27012.91 | MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020 |
| WATERFORD STREETS | 9/30/2020 | MCR Engineering Consulting July 2020 G H and I Project | |
| WATERFORD STREETS | 2020-10-20 00:00:00 | 25684.89 | MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020 |
| WATERFORD STREETS | 2020-11-17 00:00:00 | 31672.44 | MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020 |
| WATERFORD STREETS | 2020-12-08 00:00:00 | Waterford Expenses to November 30, 2020 | |
| WATERFORD STREETS | 2020-12-08 00:00:00 | Waterford Expenses to November 30, 2020 | |
| WATERFORD STREETS | 2020-12-16 00:00:00 | 27645.35 | MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020 |
| WATERFORD STREETS | 12/31/2020 | To record City of Waterford expenses for December of 2020. | |
| WATERFORD STREETS | 12/31/2020 | To record City of Waterford expenses for December of 2020. | |
| WATERFORD STREETS | 2021-01-19 00:00:00 | 23376.41 | MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020 |
| WATERFORD STREETS | 1/31/2021 | Waterford JAN 2021 Expenses | |
| WATERFORD STREETS | 1/31/2021 | Waterford JAN 2021 Expenses | |
| WATERFORD STREETS | 2/16/2021 | 26414.9 | MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021 |
| WATERFORD STREETS | 2/28/2021 | Waterford Expenses February 2021 | |
| WATERFORD STREETS | 2021-04-30 00:00:00 | Waterford Expenses April 2021 | |
| WATERFORD STREETS | 3/16/2021 | 35763.25 | MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021 |
| WATERFORD STREETS | 4/27/2021 | 23593.57 | MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021 |
| WATERFORD STREETS | 5/18/2021 | 27971.28 | MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021 |
| WATERFORD STREETS | 5/31/2021 | Waterford Expenses May 2021 | |
| WATERFORD STREETS | 6/22/2021 | 34055.2 | MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021 |
| WATERFORD STREETS | 2021-06-30 00:00:00 | 30188.82 | MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUAL |
| WATERFORD STREETS | 2021-06-30 00:00:00 | Waterford Expenses to June 30 2021 | |
| WATERFORD STREETS | 2021-06-30 00:00:00 | 38983.31 | MEASURE L WATERFORD JULY 2021 REVENUE ACCRUAL |
| WATERFORD STREETS | 2021-06-30 00:00:00 | Waterford Expenses to June 30 2021 | |
| WATERFORD STREETS | 2021-09-28 00:00:00 | 30185.62 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 |
| WATERFORD STREETS | 2021-10-26 00:00:00 | 30196.28 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 |
| WATERFORD STREETS | 2021-10-28 00:00:00 | Waterford Expenses Sept/Oct 2021 | |
| WATERFORD STREETS | 2021-10-28 00:00:00 | Waterford Expenses Sept/Oct 2021 | |
| WATERFORD TRAFFIC | 2018-02-22 00:00:00 | 32746.76 | WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 |
| WATERFORD TRAFFIC | 2018-03-12 00:00:00 | 4536.05 | MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2 |
| WATERFORD TRAFFIC | 2018-04-24 00:00:00 | 5664.74 | MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3 |
| WATERFORD TRAFFIC | 2018-05-29 00:00:00 | 3270.93 | MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4 |
| WATERFORD TRAFFIC | 2018-06-25 00:00:00 | 5470.48 | MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5 |
| WATERFORD TRAFFIC | 2018-07-24 00:00:00 | 4034.78 | MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1 |
| WATERFORD TRAFFIC | 2018-08-21 00:00:00 | 4385.19 | MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1 |
| WATERFORD TRAFFIC | 2018-09-18 00:00:00 | 3947.13 | MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2 |
| WATERFORD TRAFFIC | 2018-10-24 00:00:00 | 4492.26 | MEASURE L SEPTEMBER 2018 PAYMENT |
| WATERFORD TRAFFIC | 2018-11-19 00:00:00 | 5958.47 | MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4 |
| WATERFORD TRAFFIC | 2018-12-19 00:00:00 | 4833.67 | MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5 |
| WATERFORD TRAFFIC | 2019-01-24 00:00:00 | 4836.21 | MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6 |
| WATERFORD TRAFFIC | 2019-02-27 00:00:00 | 4851.59 | MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7 |
| WATERFORD TRAFFIC | 2019-03-19 00:00:00 | 5003.1 | MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8 |
| WATERFORD TRAFFIC | 2019-04-17 00:00:00 | 4644.72 | MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9 |
| WATERFORD TRAFFIC | 2019-05-24 00:00:00 | 4791.56 | MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10 |
| WATERFORD TRAFFIC | 2019-06-20 00:00:00 | 3851.43 | MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11 |
| WATERFORD TRAFFIC | 2019-07-23 00:00:00 | 4581.57 | MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12 |
| WATERFORD TRAFFIC | 2019-08-28 00:00:00 | 5308.47 | MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1 |
| WATERFORD TRAFFIC | 2019-09-25 00:00:00 | 4601.63 | MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2 |
| WATERFORD TRAFFIC | 2019-11-04 00:00:00 | 4713.09 | MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3 |
| WATERFORD TRAFFIC | 2019-11-21 00:00:00 | 5649.37 | MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4 |
| WATERFORD TRAFFIC | 12/17/2019 | 4677.84 | MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5 |
| WATERFORD TRAFFIC | 1/29/2020 | 4654.31 | MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6 |
| WATERFORD TRAFFIC | 2/24/2020 | 4740.44 | MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7 |
| WATERFORD TRAFFIC | 3/12/2020 | 6307.95 | MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8 |
| WATERFORD TRAFFIC | 4/28/2020 | 4081.53 | MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9 |
| WATERFORD TRAFFIC | 5/28/2020 | 4088.58 | MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10 |
| WATERFORD TRAFFIC | 6/23/2020 | 3653.35 | MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11 |
| WATERFORD TRAFFIC | 6/30/2020 | 5915.12 | MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL |
| WATERFORD TRAFFIC | 6/30/2020 | 3976.16 | MEASURE L WATERFORD JUNE 2020 REVENUE |
| WATERFORD TRAFFIC | 2020-09-22 00:00:00 | 5402.58 | MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020 |
| WATERFORD TRAFFIC | 2020-10-20 00:00:00 | 5136.98 | MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020 |
| WATERFORD TRAFFIC | 2020-11-17 00:00:00 | 6334.49 | MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020 |
| WATERFORD TRAFFIC | 2020-12-16 00:00:00 | 5529.07 | MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020 |
| WATERFORD TRAFFIC | 2021-01-19 00:00:00 | 4675.28 | MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020 |
| WATERFORD TRAFFIC | 2/16/2021 | 5282.98 | MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021 |
| WATERFORD TRAFFIC | 3/16/2021 | 7152.65 | MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021 |
| WATERFORD TRAFFIC | 4/27/2021 | 4718.71 | MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021 |
| WATERFORD TRAFFIC | 5/18/2021 | 5594.26 | MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021 |
| WATERFORD TRAFFIC | 6/22/2021 | 6811.04 | MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021 |
| WATERFORD TRAFFIC | 2021-06-30 00:00:00 | 6037.76 | MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUAL |
| WATERFORD TRAFFIC | 2021-06-30 00:00:00 | 7796.66 | MEASURE L WATERFORD JULY 2021 REVENUE ACCRUAL |
| WATERFORD TRAFFIC | 2021-06-30 00:00:00 | Waterford Expenses to June 30 2021 | |
| WATERFORD TRAFFIC | 2021-09-28 00:00:00 | 6037.12 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 |
| WATERFORD TRAFFIC | 2021-10-26 00:00:00 | 6039.26 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 |
| WATERFORD BIKE | 2018-02-22 00:00:00 | 16373.38 | WATERFORD ML18-12, JUNE17-JAN2018 PAYMENT#1 |
| WATERFORD BIKE | 2018-03-12 00:00:00 | 2268.02 | MEASURE L WATERFORD ML18-21, FEBRUARY 2018 PMT #2 |
| WATERFORD BIKE | 2018-04-24 00:00:00 | 2832.37 | MEASURE L WATERFORD ML18-31, MARCH 2018 PMT #3 |
| WATERFORD BIKE | 2018-05-29 00:00:00 | 1635.47 | MEASURE L WATERFORD ML18-42, APRIL 2018 PMT #4 |
| WATERFORD BIKE | 2018-06-25 00:00:00 | 2735.24 | MEASURE L WATERFORD ML18-52, MAY 2018 PAYMENT #5 |
| WATERFORD BIKE | 2018-07-24 00:00:00 | 2017.39 | MEASURE L WATERFORD ML19-09, JUNE 2018 PMT #1 |
| WATERFORD BIKE | 2018-08-21 00:00:00 | 2192.59 | MEASURE L WATERFORD ML19-20, JULY 2018 PMT #1 |
| WATERFORD BIKE | 2018-09-18 00:00:00 | 1973.56 | MEASURE L WATERFORD ML19-31, AUGUST 2018 PMT #2 |
| WATERFORD BIKE | 2018-10-24 00:00:00 | 2246.13 | MEASURE L SEPTEMBER 2018 PAYMENT |
| WATERFORD BIKE | 2018-11-19 00:00:00 | 2979.24 | MEASURE L WATERFORD ML19-53, OCTOBER 2018 PMT #4 |
| WATERFORD BIKE | 2018-12-19 00:00:00 | 2416.84 | MEASURE L WATERFORD ML19-64, NOVEMBER 2018 PMT #5 |
| WATERFORD BIKE | 2019-01-24 00:00:00 | 2418.1 | MEASURE L WATERFORD ML19-75, DECEMBER 2018 PMT #6 |
| WATERFORD BIKE | 2019-01-31 00:00:00 | Waterford Jan 2019 Expenditures | |
| WATERFORD BIKE | 2019-02-27 00:00:00 | 2425.8 | MEASURE L WATERFORD ML19-86, JANUARY 2019 PMT #7 |
| WATERFORD BIKE | 2019-03-19 00:00:00 | 2501.55 | MEASURE L WATERFORD ML19-96, FEBRUARY 2019 PMT #8 |
| WATERFORD BIKE | 2019-04-17 00:00:00 | 2322.36 | MEASURE L WATERFORD ML19-106, MARCH 2019 PMT #9 |
| WATERFORD BIKE | 2019-05-24 00:00:00 | 2395.78 | MEASURE L WATERFORD ML19-117, APRIL 2019 PMT #10 |
| WATERFORD BIKE | 2019-06-20 00:00:00 | 1925.72 | MEASURE L WATERFORD ML19-127, MAY 2019 PMT #11 |
| WATERFORD BIKE | 2019-06-30 00:00:00 | Correct June Posting | |
| WATERFORD BIKE | 2019-07-23 00:00:00 | 2290.78 | MEASURE L WATERFORD ML19-137, JUNE 2019 PMT #12 |
| WATERFORD BIKE | 2019-08-28 00:00:00 | 2654.23 | MEASURE L FY19-20 WATERFORD ML20-09, JULY 2019 PMT #1 |
| WATERFORD BIKE | 2019-09-25 00:00:00 | 2300.82 | MEASURE L FY19-20 WATERFORD ML20-20, AUGUST 2019 PMT #2 |
| WATERFORD BIKE | 2019-11-04 00:00:00 | 2356.54 | MEASURE L FY19-20 WATERFORD ML20-31, SEPTEMBER 2019 PMT #3 |
| WATERFORD BIKE | 2019-11-21 00:00:00 | 2824.69 | MEASURE L FY19-20 WATERFORD ML20-42, OCTOBER 2019 PMT #4 |
| WATERFORD BIKE | 12/17/2019 | 2338.92 | MEASURE L FY19-20 WATERFORD ML20-53, NOVEMBER 2019 PMT #5 |
| WATERFORD BIKE | 1/29/2020 | 2327.16 | MEASURE L FY19-20 WATERFORD ML20-64, DECEMBER 2019 PMT #6 |
| WATERFORD BIKE | 2/24/2020 | 2370.22 | MEASURE L FY19-20 WATERFORD ML20-75, JANUARY 2020 PMT #7 |
| WATERFORD BIKE | 3/12/2020 | 3153.98 | MEASURE L FY19-20 WATERFORD ML20-86, FEBRUARY 2020 PMT #8 |
| WATERFORD BIKE | 4/28/2020 | 2040.76 | MEASURE L FY19-20 WATERFORD ML20-97, MARCH 2020 PMT #9 |
| WATERFORD BIKE | 5/28/2020 | 2044.29 | MEASURE L FY19-20 WATERFORD ML20-108, APRIL 2020 PMT #10 |
| WATERFORD BIKE | 6/23/2020 | 1826.67 | MEASURE L FY19-20 WATERFORD ML20-119, MAY 2020 PMT #11 |
| WATERFORD BIKE | 6/30/2020 | 2957.56 | MEASURE L WATERFORD JULY 2020 REVENUE ACCRUAL |
| WATERFORD BIKE | 6/30/2020 | 1988.08 | MEASURE L WATERFORD JUNE 2020 REVENUE |
| WATERFORD BIKE | 2020-09-22 00:00:00 | 2701.29 | MEASURE L FY20-21 WATERFORD ML21-09, AUGUST 2020 |
| WATERFORD BIKE | 2020-10-20 00:00:00 | 2568.49 | MEASURE L FY20-21 WATERFORD ML21-20, SEPTEMBER 2020 |
| WATERFORD BIKE | 2020-11-17 00:00:00 | 3167.24 | MEASURE L FY20-21 WATERFORD ML21-31, OCTOBER 2020 |
| WATERFORD BIKE | 2020-12-16 00:00:00 | 2764.54 | MEASURE L FY20-21 WATERFORD ML21-42, NOVEMBER 2020 |
| WATERFORD BIKE | 2021-01-19 00:00:00 | 2337.64 | MEASURE L FY20-21 WATERFORD ML21-53, DECEMBER 2020 |
| WATERFORD BIKE | 2/16/2021 | 2641.49 | MEASURE L FY20-21 WATERFORD ML21-64, JANUARY 2021 |
| WATERFORD BIKE | 3/16/2021 | 3576.33 | MEASURE L FY20-21 WATERFORD ML21-75, FEBRUARY 2021 |
| WATERFORD BIKE | 4/27/2021 | 2359.36 | MEASURE L FY20-21 WATERFORD ML21-86, MARCH 2021 |
| WATERFORD BIKE | 5/18/2021 | 2797.13 | MEASURE L FY20-21 WATERFORD ML21-97, APRIL 2021 |
| WATERFORD BIKE | 6/22/2021 | 3405.52 | MEASURE L FY20-21 WATERFORD ML21-108, MAY 2021 |
| WATERFORD BIKE | 2021-06-30 00:00:00 | 3018.88 | MEASURE L WATERFORD JUNE 2021 REVENUE ACCRUAL |
| WATERFORD BIKE | 2021-06-30 00:00:00 | 3898.33 | MEASURE L WATERFORD JULY 2021 REVENUE ACCRUAL |
| WATERFORD BIKE | 2021-06-30 00:00:00 | Waterford Expenses to June 30 2021 | |
| WATERFORD BIKE | 2021-09-28 00:00:00 | 3018.56 | AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22 |
| WATERFORD BIKE | 2021-10-26 00:00:00 | 3019.63 | SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22 |