| MODESTO STREETS | 1/25/2022 | $846,619.72 | | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 |
| MODESTO STREETS | 1/31/2022 | | $7,107.96 | MODESTO JANUARY 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pave Rehab Phase 1. Employee Hours = 59.9 (January 2022) |
| MODESTO STREETS | 1/31/2022 | | $120.06 | MODESTO JANUARY 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pave Rehab Phase 1. Survey Equip Replacement Journal - Aug 2021 |
| MODESTO STREETS | 1/31/2022 | | $53.36 | MODESTO JANUARY 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pave Rehab Phase 1. Survey Equip Replacement Journal - Dec 2021 |
| MODESTO STREETS | 1/31/2022 | | $53.36 | MODESTO JANUARY 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pave Rehab Phase 1. Survey Equip Replacement Journal - Oct 2021 |
| MODESTO STREETS | 1/31/2022 | | $1,053.86 | MODESTO JANUARY 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pave Rehab Phase 1. Survey Equip Replacement Journal - Sept 2021 |
| MODESTO STREETS | 1/31/2022 | | $19,746.45 | MODESTO JANUARY 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pave Rehab Phase 2. Employee Hours = 155 (January 2022) |
| MODESTO STREETS | 1/31/2022 | | $466.90 | MODESTO JANUARY 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pave Rehab Phase 2. Survey Equip Replacement Journal - Aug 2021 |
| MODESTO STREETS | 1/31/2022 | | $120.06 | MODESTO JANUARY 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pave Rehab Phase 2. Survey Equip Replacement Journal - Oct 2021 |
| MODESTO STREETS | 1/31/2022 | | $733.70 | MODESTO JANUARY 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pave Rehab Phase 2. Survey Equip Replacement Journal - Sept 2021 |
| MODESTO STREETS | 1/31/2022 | | $59.20 | MODESTO JANUARY 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pav Rehab. Employee Hours = 1.5 (January 2022) |
| MODESTO STREETS | 1/31/2022 | | $3,611.75 | MODESTO JANUARY 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pav Rehab. Mark Thomas & Company Inc Invoice #42165 |
| MODESTO STREETS | 1/31/2022 | | $2,029.94 | MODESTO JANUARY 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 10 (January 2022) |
| MODESTO STREETS | 1/31/2022 | | $2,232.94 | MODESTO JANUARY 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pvmt Rehab Ph 1. Employee Hours = 11 (January 2022) |
| MODESTO STREETS | 1/31/2022 | | $8,265.18 | MODESTO JANUARY 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maint. Employee Hours = 60 (January 2022) |
| MODESTO STREETS | 1/31/2022 | | $1,014.97 | MODESTO JANUARY 2022 EXPENDITURES | Project 101314 - Coffee Rd. Pavement Rehab Phase 2. Employee Hours = 5 (January 2022) |
| MODESTO STREETS | 1/31/2022 | | $1,014.97 | MODESTO JANUARY 2022 EXPENDITURES | Project 101315 - Dale Rd. Pavement Rehab. Employee Hours = 5 (January 2022) |
| MODESTO STREETS | 2/22/2022 | $91.89 | | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 |
| MODESTO STREETS | 2/22/2022 | $864,176.48 | | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 |
| MODESTO STREETS | 2/28/2022 | | $6,707.78 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours = 53.2 (February 2022) |
| MODESTO STREETS | 2/28/2022 | | $10,500.00 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pavement Rehab Phase 1. George Reed Invoice #JAN33-PP6-13 for Progress Payment #6 |
| MODESTO STREETS | 2/28/2022 | | $14,918.48 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours = 117 (February 2022) |
| MODESTO STREETS | 2/28/2022 | | $7.79 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 0.2 (February 2022) |
| MODESTO STREETS | 2/28/2022 | | $13,744.57 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 79 (February 2022) |
| MODESTO STREETS | 2/28/2022 | | $7,043.64 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101248 - Orangeburg Av. Pavement Rehab Phase 1. Employee Hours = 39 (February 2022) |
| MODESTO STREETS | 2/28/2022 | | $8,789.15 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maint. Employee Hours = 56 (February 2022) |
| MODESTO STREETS | 2/28/2022 | | $1,217.97 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101314 - Coffee Rd. Pavement Rehab Phase II. Employee Hours = 6 (February 2022) |
| MODESTO STREETS | 2/28/2022 | | $811.97 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101315 - Dale Rd. Pavement Rehab. Employee Hours = 4 (February 2022) |
| MODESTO STREETS | 3/22/2022 | $1,095,906.47 | | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO STREETS | 3/31/2022 | | $1,306.06 | MODESTO MARCH 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours = 10.5 (March 2022) |
| MODESTO STREETS | 3/31/2022 | | $101,548.00 | MODESTO MARCH 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pavement Rehab Phase 1. George Reed #FEB22-PP7-2021-13 for Progress Payment #7 and CO#4 and #5 |
| MODESTO STREETS | 3/31/2022 | | $13,264.61 | MODESTO MARCH 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours = 110.5 (March 2022) |
| MODESTO STREETS | 3/31/2022 | | $573.62 | MODESTO MARCH 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pavement Rehab Phase 2. Suvey Equipment Replacement Journal Jan-22 |
| MODESTO STREETS | 3/31/2022 | | $58.26 | MODESTO MARCH 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 1.5 (March 2022) |
| MODESTO STREETS | 3/31/2022 | | $22,348.00 | MODESTO MARCH 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company #42591R |
| MODESTO STREETS | 3/31/2022 | | $4,804.90 | MODESTO MARCH 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 26 (March 2022) |
| MODESTO STREETS | 3/31/2022 | | $7,528.19 | MODESTO MARCH 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 43 (March 2022) |
| MODESTO STREETS | 3/31/2022 | | $19,216.14 | MODESTO MARCH 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 162.1 (March 2022) |
| MODESTO STREETS | 3/31/2022 | | $405.98 | MODESTO MARCH 2022 EXPENDITURES | Project 101314 - Coffee Rd. Pavement Rehab Phase 2. Employee Hours = 2 (March 2022) |
| MODESTO STREETS | 3/31/2022 | | $405.98 | MODESTO MARCH 2022 EXPENDITURES | Project 101315 - Dale Rd. Pavement Rehab. Employee Hours = 2 (March 2022) |
| MODESTO STREETS | 4/20/2022 | $818,365.75 | | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO STREETS | 4/30/2022 | | $193.68 | MODESTO APRIL 2022 EXPENDITURES | Project 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours = 1.5 (April 2022) |
| MODESTO STREETS | 4/30/2022 | | $18,487.99 | MODESTO APRIL 2022 EXPENDITURES | Project 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours = 156 (April 2022) |
| MODESTO STREETS | 4/30/2022 | | $18.79 | MODESTO APRIL 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 0.5 (April 2022) |
| MODESTO STREETS | 4/30/2022 | | $57.00 | MODESTO APRIL 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Clerk Recorder Invoice #ENVIMP-100942040722 for EIR |
| MODESTO STREETS | 4/30/2022 | | $20,183.73 | MODESTO APRIL 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 161.5 (April 2022) |
| MODESTO STREETS | 4/30/2022 | | $26,728.20 | MODESTO APRIL 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 157.8 (April 2022) |
| MODESTO STREETS | 4/30/2022 | | $3,762.81 | MODESTO APRIL 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 35.5 (April 2022) |
| MODESTO STREETS | 4/30/2022 | | $135.70 | MODESTO APRIL 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Modesto Bee Invoice #108760 for bid advertisement |
| MODESTO STREETS | 5/20/2022 | $812,094.35 | | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO STREETS | 5/20/2022 | $203.96 | | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO STREETS | 5/31/2022 | | $2,533.08 | MODESTO MAY 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pave Rehab Phase 1 - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $520.15 | MODESTO MAY 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pave Rehab Phase 1. Employee Hours = 4 (May 2022) |
| MODESTO STREETS | 5/31/2022 | | $5,619.19 | MODESTO MAY 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pave Rehab Phase 2 - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $4,266.46 | MODESTO MAY 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pave Rehab Phase 2. Employee Hours = 36 (May 2022) |
| MODESTO STREETS | 5/31/2022 | | $11.36 | MODESTO MAY 2022 EXPENDITURES | Project 101170 - Tully Rd. Pavement Rehab - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $16.69 | MODESTO MAY 2022 EXPENDITURES | Project 101171 - Coffee Rd Pave Rehab Phase 1 - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $22.25 | MODESTO MAY 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pav Rehab - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $37.58 | MODESTO MAY 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pav Rehab. Employee Hours = 1 (May 2022) |
| MODESTO STREETS | 5/31/2022 | | $35.70 | MODESTO MAY 2022 EXPENDITURES | Project 101245 - 2020 Pavement Condition Survey - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $7,212.31 | MODESTO MAY 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $8,382.15 | MODESTO MAY 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 78.5 (May 2022) |
| MODESTO STREETS | 5/31/2022 | | $6,467.75 | MODESTO MAY 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1 - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $1,239.00 | MODESTO MAY 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 6.5 (May 2022) |
| MODESTO STREETS | 5/31/2022 | | $5,605.96 | MODESTO MAY 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $390.45 | MODESTO MAY 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 5.5 (May 2022) |
| MODESTO STREETS | 5/31/2022 | | $611.83 | MODESTO MAY 2022 EXPENDITURES | Project 101314 - Coffee Rd. Pavement Rehab Phase 2 - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $464.23 | MODESTO MAY 2022 EXPENDITURES | Project 101315 Dale Rd. Pavement Rehab - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO STREETS | 5/31/2022 | | $8,201.00 | MODESTO MAY 2022 EXPENDITURES | Project 101315 Dale Rd. Pavement Rehab. Employee Hours = 66 (May 2022) |
| MODESTO STREETS | 6/9/2022 | $999,152.36 | | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO STREETS | 6/30/2022 | $1,071,189.48 | | FY21-22 MEASURE L MODESTO REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL |
| MODESTO STREETS | 6/30/2022 | $884,243.65 | | MEASURE L MODESTO JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL |
| MODESTO STREETS | 6/30/2022 | $1,345.24 | | MEASURE L MODESTO JUNE 2022 REVENUE ACCRUAL INTEREST LOCAL S | MEASURE L JUNE 2022 REVENUE ACCRUAL |
| MODESTO STREETS | 6/30/2022 | | $29.50 | MODESTO JUNE 2022 BATCH 2 EXPENDITURES | Project 101246 Briggsmore-McHenry to Oakdale - Meyers Nave Invoice 195507 |
| MODESTO STREETS | 6/30/2022 | | $29.50 | MODESTO JUNE 2022 BATCH 2 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1 - Meyers Nave Invoice 195507 |
| MODESTO STREETS | 6/30/2022 | | $119.75 | MODESTO JUNE 2022 BATCH 3 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Invoice #41694-B |
| MODESTO STREETS | 6/30/2022 | | $179,818.54 | MODESTO JUNE 2022 BATCH 4 EXPENDITURES | Project 101245 - 2020 Pavement Condition Survey. Stanislaus Council of Gov't Invoice #08APR22 for pavement management program |
| MODESTO STREETS | 6/30/2022 | | $9,960.00 | MODESTO JUNE 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pavement Rehab Phase 1. Applied Research Associates Inc. Invoice #4776-01 |
| MODESTO STREETS | 6/30/2022 | | $204.12 | MODESTO JUNE 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pavement Rehab Phase 1. Correction Journal for Material/Striping/Equipment |
| MODESTO STREETS | 6/30/2022 | | $1,192.86 | MODESTO JUNE 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours = 9 (June 2022) |
| MODESTO STREETS | 6/30/2022 | | $75.16 | MODESTO JUNE 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 2 (June 2022) |
| MODESTO STREETS | 6/30/2022 | | $3,672.25 | MODESTO JUNE 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Invoice #43314 |
| MODESTO STREETS | 6/30/2022 | | $2,341.18 | MODESTO JUNE 2022 EXPENDITURES | Project 101245 - 2020 Pavement Condition Survey. Employee Hours = 11 (June 2022) |
| MODESTO STREETS | 6/30/2022 | | $360.18 | MODESTO JUNE 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. April 2022 Survey Equipment Journal |
| MODESTO STREETS | 6/30/2022 | | $293.25 | MODESTO JUNE 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. ARC Document Solution Invoice #2580612 |
| MODESTO STREETS | 6/30/2022 | | $734.06 | MODESTO JUNE 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 18.9 (June 2022) |
| MODESTO STREETS | 6/30/2022 | | $281.42 | MODESTO JUNE 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Modesto Bee Invoice #123324 |
| MODESTO STREETS | 6/30/2022 | | $3,653.47 | MODESTO JUNE 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 19.9 (June 2022) |
| MODESTO STREETS | 6/30/2022 | | $5,543.49 | MODESTO JUNE 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Rehab. Employee Hours = 33.3 (June 2022) |
| MODESTO STREETS | 6/30/2022 | | $425.67 | MODESTO JUNE 2022 EXPENDITURES | Project 101314 - Coffee Rd. Pavement Rehab Phase II. Employee Hours = 2 (June 2022) |
| MODESTO STREETS | 6/30/2022 | | $8,573.78 | MODESTO JUNE 2022 EXPENDITURES | Project 101315 - Dale Rd. Pavement Rehab. Employee Hours = 69 (June 2022) |
| MODESTO STREETS | 6/30/2022 | | $2,778.69 | MODESTO FY 21-22 CORRECTIONS | Project 101123 - Fiber Drop Traffic Signal Cab. Nextperts Inc. Invoice #8039035219F - posted to Streets category instead of Traffic in error (November 2021) |
| MODESTO STREETS | 6/30/2022 | | $160.66 | MODESTO FY 21-22 CORRECTIONS | Project 101315 - Dale Road Pavement Rehab. Employee Hours = 0.7 (July 202) Original July 2021 Reporting in error credited the expense instead of cash account. |
| MODESTO STREETS | 6/30/2022 | | $63,572.00 | MODESTO FY 21-22 EXPENDITURES - GRANT MATCHES | FY 21-22 Grant Match for Project 100806 - 2016 Pavement Rehab. Total expenses in draw 143,614. Grant paying $77,708 |
| MODESTO STREETS | 6/30/2022 | | $409,129.00 | MODESTO FY 21-22 EXPENDITURES - GRANT MATCHES BATCH 3 | Project 100806 - 2016 Pavement Rehab. Returning match funds previously reported in FY 20-21. Remaining Streets LTF funds now covering expenses |
| MODESTO STREETS | 6/30/2022 | | $187,385.45 | MODESTO FY 21-22 EXPENDITURES - GRANT MATCHES BATCH 3 | Project 100966 - Pelandale Ave. Pavement Rehabilitation. FY 21-22 Grant Match. Total Expenses in Project are $2,633,119. Tota Measure Lfunds used for project are $482,249 |
| MODESTO STREETS | 6/30/2022 | | $116,026.70 | FY 21-22 MODESTO YEAR-END MOE ADJUSTMENT | August 2021 Project 101168 Scenic Dr. Pavement Rehab Phase 1 Expenditures now being covered by FY21-22 Measure L/SB1 MOE |
| MODESTO STREETS | 6/30/2022 | | $26,689.12 | FY 21-22 MODESTO YEAR-END MOE ADJUSTMENT | July 2021 Project 101168 Scenic Dr. Pavement Rehab Phase 1 Expenditures now being covered by FY21-22 Measure L/SB1 MOE |
| MODESTO STREETS | 6/30/2022 | | $19,903.76 | FY 21-22 MODESTO YEAR-END MOE ADJUSTMENT | October 2021 Project 101168 Scenic Dr. Pavement Rehab Phase 1 Expenditures now being covered by FY21-22 Measure L/SB1 MOE |
| MODESTO STREETS | 6/30/2022 | | $62,942.96 | FY 21-22 MODESTO YEAR-END MOE ADJUSTMENT | October 2021 Project 101168 Scenic Dr. Pavement Rehab Phase 1 George Reed Invoice #SEP21-PP3-2021-13 portion now being covered by FY21-22 Measure L/SB1 MOE |
| MODESTO STREETS | 6/30/2022 | | $168,217.46 | FY 21-22 MODESTO YEAR-END MOE ADJUSTMENT | September 2021 Project 101168 Scenic Dr. Pavement Rehab Phase 1 Expenditures now being covered by FY21-22 Measure L/SB1 MOE |
| MODESTO STREETS | 7/31/2022 | | $2,163.53 | MODESTO JULY 2022 EXPENDITURES | Project 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours = 13 (July 2022) |
| MODESTO STREETS | 7/31/2022 | | $495.90 | MODESTO JULY 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours = 2.5 (July 2022) |
| MODESTO STREETS | 7/31/2022 | | $119.75 | MODESTO JULY 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Invoice #41694-B |
| MODESTO STREETS | 7/31/2022 | | $4,009.72 | MODESTO JULY 2022 EXPENDITURES | Project 101245 - 2020 Pavement Condition Survey. Employee Hours = 18 (July 2022) |
| MODESTO STREETS | 7/31/2022 | | $1,769.70 | MODESTO JULY 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 42 (July 2022) |
| MODESTO STREETS | 7/31/2022 | | $9,645.95 | MODESTO JULY 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 57.9 (July 2022) |
| MODESTO STREETS | 7/31/2022 | | $119.75 | MODSTO JULY 2022 BATCH 2 EXPENDITURES | Reverse Project 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Invoice #41694-B |
| MODESTO STREETS | 8/31/2022 | | $9,800.09 | MODESTO AUGUST 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours = 74 (August 2022) |
| MODESTO STREETS | 8/31/2022 | | $44.87 | MODESTO AUGUST 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 1.2 (August 2022) |
| MODESTO STREETS | 8/31/2022 | | $1,347.02 | MODESTO AUGUST 2022 EXPENDITURES | Project 101245 - 2020 Pavement Condition Survey. Employee Hours = 6.8 (August 2022) |
| MODESTO STREETS | 8/31/2022 | | $2,079.21 | MODESTO AUGUST 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 31 (August 2022) |
| MODESTO STREETS | 8/31/2022 | | $904.60 | MODESTO AUGUST 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehabe Phase 1. Employee Hours = 6 (August 2022) |
| MODESTO STREETS | 8/31/2022 | | $354,342.20 | MODESTO AUGUST 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. American Pavement Systems Invoice #JUL22-PP1-2022-19 for progress payment #1 |
| MODESTO STREETS | 8/31/2022 | | $33,322.39 | MODESTO AUGUST 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 191.9 (August 2022) |
| MODESTO STREETS | 8/31/2022 | | $600.00 | MODESTO AUGUST 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance.DF Engineering Invoice #23966 |
| MODESTO STREETS | 9/20/2022 | $763,545.34 | | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 |
| MODESTO STREETS | 9/30/2022 | | $30,636.00 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours = 213.5 (September 2022) |
| MODESTO STREETS | 9/30/2022 | | $4,686.12 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 28.8 (September 2022) |
| MODESTO STREETS | 9/30/2022 | | $3,402.29 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 17.8 (September 2022) |
| MODESTO STREETS | 9/30/2022 | | $443,617.94 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. American Pavement Systems Inc. Invoice #AUG22-PP2-2022-19 |
| MODESTO STREETS | 9/30/2022 | | $150.00 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. DF Engineering Invoice #23979 |
| MODESTO STREETS | 9/30/2022 | | $27,633.53 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 165.4 (September 2022) |
| MODESTO STREETS | 9/30/2022 | | $186.76 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Survey Equipment Journal Jul-Aug 2023 |
| MODESTO STREETS | 9/30/2022 | | $1,113.78 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101392 - Orangeburg Ave. Pavement Rehab Phase 2. Employee Hours = 5 (September 2022) |
| MODESTO STREETS | 10/18/2022 | $884,579.99 | | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 MODESTO | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 |
| MODESTO STREETS | 10/18/2022 | $3,549.11 | | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 MODESTO INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 |
| MODESTO STREETS | 10/31/2022 | | $17,294.50 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours = 133 (October 2022) |
| MODESTO STREETS | 10/31/2022 | | $19.61 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 0.5 (October 2022) |
| MODESTO STREETS | 10/31/2022 | | $891.03 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101245 - 2020 Pavement Condition Survey. Employee Hours = 4 (October 2022) |
| MODESTO STREETS | 10/31/2022 | | $7,734.58 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 51.7 (October 2022) |
| MODESTO STREETS | 10/31/2022 | | $4,118.33 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 24 (October 2022) |
| MODESTO STREETS | 10/31/2022 | | $76,582.65 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. American Pavement System Inc. Invoice #OCT22-PP4-2022-19 |
| MODESTO STREETS | 10/31/2022 | | $105,933.74 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. American Pavement System Inc. Invoice #SEP22-PP3-2022-19 |
| MODESTO STREETS | 10/31/2022 | | $16,193.84 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 103.2 (October 2022) |
| MODESTO STREETS | 11/29/2022 | $947,033.48 | | MEASURE L PAYMENT FY22-23 OCTOBER 2022 | MEASURE L PAYMENT FY22-23 OCTOBER 2022 |
| MODESTO STREETS | 11/30/2022 | | $17,538.20 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours = 130 (November 2022) |
| MODESTO STREETS | 11/30/2022 | | $647.26 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 4.5 (November 2022) |
| MODESTO STREETS | 11/30/2022 | | $3,703.50 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Invoice #42845 |
| MODESTO STREETS | 11/30/2022 | | $4,502.94 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 26.5 (November 2022) |
| MODESTO STREETS | 11/30/2022 | | $348.75 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. O'Dell Engineering Invoice #3905907 for SWPPP Review |
| MODESTO STREETS | 11/30/2022 | | $3,465.92 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 19 (November 2022) |
| MODESTO STREETS | 11/30/2022 | | $118.00 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Meyers Nave Invoice #196509 |
| MODESTO STREETS | 11/30/2022 | | $348.75 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1. O'Dell Engineering Invoice #3905907 for SWPPP Review |
| MODESTO STREETS | 11/30/2022 | | $190,154.37 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighbhorhood Pavement Maintenance. American Pavement Systems Invoice #NOV22-PP5-2022-19 |
| MODESTO STREETS | 11/30/2022 | | $8,379.05 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighbhorhood Pavement Maintenance. Employee Hours = 54.6 (November 2022) |
| MODESTO STREETS | 12/13/2022 | $967,763.47 | | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 |
| MODESTO STREETS | 12/31/2022 | | $13,933.85 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours = 103.5 (December 2022) |
| MODESTO STREETS | 12/31/2022 | | $66.70 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101169 - Scenic Dr. Pavement Rehab Phase 2. Survey Equipment Journal Sep-Oct. |
| MODESTO STREETS | 12/31/2022 | | $74.75 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 2 (December 2022) |
| MODESTO STREETS | 12/31/2022 | | $13,042.48 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 75.8 (December 2022) |
| MODESTO STREETS | 12/31/2022 | | $3,043.89 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 17 (December 2022) |
| MODESTO STREETS | 12/31/2022 | | $137,201.12 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. American Pavement Systems Inc. Invoice #NOV22=PP5-2022-19 credit |
| MODESTO STREETS | 12/31/2022 | | $15,979.78 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 108 (December 2022) |
| MODESTO STREETS | 12/31/2022 | | $280.14 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101249 - Pelandale Neighborhood Pavement Maintenance. Survey Equipment Journal Sep-Oct. |
| MODESTO TRAFFIC | 1/25/2022 | $169,323.94 | | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 |
| MODESTO TRAFFIC | 1/31/2022 | | $322.88 | MODESTO JANUARY 2022 EXPENDITURES | Project 101040 - Orville Wright Elementary Improvements. Employee Hours = 4 (January 2022) |
| MODESTO TRAFFIC | 1/31/2022 | | $43.40 | MODESTO JANUARY 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Employee Hours = 1.1 (January 2022) |
| MODESTO TRAFFIC | 1/31/2022 | | $76,537.31 | MODESTO JANUARY 2022 EXPENDITURES | Project 101174 - Adv. School Zone Beacons. Jam Services Invoice #153504 for Solar Advanced Beacons |
| MODESTO TRAFFIC | 1/31/2022 | | $160.26 | MODESTO JANUARY 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 4 (January 2022) |
| MODESTO TRAFFIC | 1/31/2022 | | $7.19 | MODESTO JANUARY 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. FedEx Invoice #PC1444413 for shipping charges |
| MODESTO TRAFFIC | 2/22/2022 | $18.37 | | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 |
| MODESTO TRAFFIC | 2/22/2022 | $172,835.30 | | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 |
| MODESTO TRAFFIC | 2/28/2022 | | $464.12 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101039 - Task Force for School Safety. Employee Hours = 3 (February 2022) |
| MODESTO TRAFFIC | 2/28/2022 | | $19.73 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Employee Hours = 0.5 (February 2022) |
| MODESTO TRAFFIC | 2/28/2022 | | $48,473.63 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101174 - Adv. School Zone Beacons. Jam Services Invoice #15476 for Solar Advanced school zone beacons |
| MODESTO TRAFFIC | 2/28/2022 | | $711.18 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 7 (February 2022) |
| MODESTO TRAFFIC | 2/28/2022 | | $7.19 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. FedEx Invoice #PC1455425 for shipping and delivery charges for project |
| MODESTO TRAFFIC | 2/28/2022 | | $23.63 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours = 0.2 (February 2022) |
| MODESTO TRAFFIC | 2/28/2022 | | $66,019.50 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101242 - Install Video Detection. Iteris Invoice #139193 for Next DVP Module Assembly |
| MODESTO TRAFFIC | 2/28/2022 | | $24,757.31 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101242 - Install Video Detection. Iteris Invoice #140089 for Next-CCU Pak, Pack Out Kit, CCU, Vantage Next |
| MODESTO TRAFFIC | 2/28/2022 | | $118,047.61 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101242 - Install Video Detection. Iteris Invoice #140432 for Vector-Next Sensor Assembly |
| MODESTO TRAFFIC | 2/28/2022 | | $45,695.85 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101242 - Install Video Detection. Iteris Invoice #140630 for Vector-Next Sensor Assembly |
| MODESTO TRAFFIC | 3/22/2022 | $219,181.29 | | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO TRAFFIC | 3/31/2022 | | $1,779.13 | MODESTO MARCH 2022 EXPENDITURES | Project 101039 - Task Force for School Safety. Employee Hours = 11.5 (March 2022) |
| MODESTO TRAFFIC | 3/31/2022 | | $11,951.79 | MODESTO MARCH 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 105.6 (March 2022) |
| MODESTO TRAFFIC | 3/31/2022 | | $56.37 | MODESTO MARCH 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours = 1.5 (March 2022) |
| MODESTO TRAFFIC | 3/31/2022 | | $20,463.89 | MODESTO MARCH 2022 EXPENDITURES | Project 101242 - Intstall Video Detection. Iteris #142793 for CCU PAK & Vector Next T29 material |
| MODESTO TRAFFIC | 3/31/2022 | | $1,350.45 | MODESTO MARCH 2022 EXPENDITURES | Project 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 50 (March 2022) |
| MODESTO TRAFFIC | 3/31/2022 | | $1,350.45 | MODESTO MARCH 2022 EXPENDITURES | Project 101318 - Fiber Drop Downtown (G&H). Employee Hours = 50 (March 2022) |
| MODESTO TRAFFIC | 4/20/2022 | $163,673.15 | | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO TRAFFIC | 4/30/2022 | | $2,784.70 | MODESTO APRIL 2022 EXPENDITURES | Project 101039 - Task force for School Safety. Employee Hours = 18 (April 2022) |
| MODESTO TRAFFIC | 4/30/2022 | | $37.60 | MODESTO APRIL 2022 EXPENDITURES | Project 101040 - Orville Wright Elementary Improvements. Employee Hours = 0.3 (April 2022) |
| MODESTO TRAFFIC | 4/30/2022 | | $62,640.93 | MODESTO APRIL 2022 EXPENDITURES | Project 101123 - Fiber Drop Traffic Signal Cabinet. Netxperts Inc. Invoice #8040573783F for IE5000 with 12GE Copper, DNA Advantage, 5 year, Higher PoE. |
| MODESTO TRAFFIC | 4/30/2022 | | $18.79 | MODESTO APRIL 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Employee Hours = 0.5 (April 2022) |
| MODESTO TRAFFIC | 4/30/2022 | | $4,488.68 | MODESTO APRIL 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 51.7 (April 2022) |
| MODESTO TRAFFIC | 4/30/2022 | | $75.17 | MODESTO APRIL 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours = 2 (April 2022) |
| MODESTO TRAFFIC | 4/30/2022 | | $999.33 | MODESTO APRIL 2022 EXPENDITURES | Project 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 37 (April 2022) |
| MODESTO TRAFFIC | 4/30/2022 | | $999.33 | MODESTO APRIL 2022 EXPENDITURES | Project 101318 - Fiber Drop Downtown (G & H). Employee Hours = 37 (April 2022) |
| MODESTO TRAFFIC | 5/20/2022 | $162,418.87 | | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO TRAFFIC | 5/20/2022 | $40.79 | | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO TRAFFIC | 5/31/2022 | | $457.46 | MODESTO MAY 2022 EXPENDITURES | Project 101039 - Task Force for School Safety - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO TRAFFIC | 5/31/2022 | | $48.57 | MODESTO MAY 2022 EXPENDITURES | Project 101040 - Orville Wright Elementary Improvements - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO TRAFFIC | 5/31/2022 | | $37.20 | MODESTO MAY 2022 EXPENDITURES | Project 101172 - School Safety Program Study - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO TRAFFIC | 5/31/2022 | | $10,950.75 | MODESTO MAY 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-18 |
| MODESTO TRAFFIC | 5/31/2022 | | $4,843.00 | MODESTO MAY 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-19 |
| MODESTO TRAFFIC | 5/31/2022 | | $1,889.75 | MODESTO MAY 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-20 |
| MODESTO TRAFFIC | 5/31/2022 | | $18.79 | MODESTO MAY 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Employee Hours = 0.5 (May 2022) |
| MODESTO TRAFFIC | 5/31/2022 | | $268.87 | MODESTO MAY 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO TRAFFIC | 5/31/2022 | | $2,344.67 | MODESTO MAY 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 36.4 (May 2022) |
| MODESTO TRAFFIC | 5/31/2022 | | $1,795.45 | MODESTO MAY 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO TRAFFIC | 5/31/2022 | | $37.58 | MODESTO MAY 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours = 1 (May 2022) |
| MODESTO TRAFFIC | 5/31/2022 | | $594.20 | MODESTO MAY 2022 EXPENDITURES | Project 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 22 (May 2022) |
| MODESTO TRAFFIC | 5/31/2022 | | $648.22 | MODESTO MAY 2022 EXPENDITURES | Project 101318 - Fiber Drop Downtown (G & H). Employee Hours = 24 (May 2022) |
| MODESTO TRAFFIC | 6/9/2022 | $199,830.47 | | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO TRAFFIC | 6/30/2022 | $214,237.90 | | FY21-22 MEASURE L MODESTO REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL |
| MODESTO TRAFFIC | 6/30/2022 | $176,848.73 | | MEASURE L MODESTO JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL |
| MODESTO TRAFFIC | 6/30/2022 | $269.04 | | MEASURE L MODESTO JUNE 2022 REVENUE ACCRUAL INTEREST TRAFFIC | MEASURE L JUNE 2022 REVENUE ACCRUAL |
| MODESTO TRAFFIC | 6/30/2022 | | $4,571.25 | MODESTO JUNE 2022 BATCH 3 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-70-22 |
| MODESTO TRAFFIC | 6/30/2022 | | $3,520.50 | MODESTO JUNE 2022 BATCH 3 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-70-23 |
| MODESTO TRAFFIC | 6/30/2022 | | $4,442.50 | MODESTO JUNE 2022 BATCH 3 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-70-24 |
| MODESTO TRAFFIC | 6/30/2022 | | $10,731.75 | MODESTO JUNE 2022 BATCH 3 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-70-25 |
| MODESTO TRAFFIC | 6/30/2022 | | $7.19 | MODESTO JUNE 2022 BATCH 3 EXPENDITURES | Project 101175 - School Crosswalk Beacon. FedEx Invoice PC1496531 |
| MODESTO TRAFFIC | 6/30/2022 | | $930.00 | MODESTO JUNE 2022 BATCH 3 EXPENDITURES | Project 101175 - School Crosswalk Beacon. O'Dell Engineering Invoice #3905903 for RRFB review |
| MODESTO TRAFFIC | 6/30/2022 | | $24.12 | MODESTO JUNE 2022 BATCH 3 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Timesheet Correction for PPE 1.3.22 |
| MODESTO TRAFFIC | 6/30/2022 | | $973.23 | MODESTO JUNE 2022 EXPENDITURES | Project 101039 - Task Force for School Safety. Employee Hours = 6 (June 2022) |
| MODESTO TRAFFIC | 6/30/2022 | | $2,122.46 | MODESTO JUNE 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 40.4 (June 2022) |
| MODESTO TRAFFIC | 6/30/2022 | | $240.12 | MODESTO JUNE 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. March 2022 Survey Equipment Journal |
| MODESTO TRAFFIC | 6/30/2022 | | $271.25 | MODESTO JUNE 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. O'Dell Engineering Invoice #3905904 for SWPPP Review |
| MODESTO TRAFFIC | 6/30/2022 | | $18.79 | MODESTO JUNE 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours = 0.5 (June 2022) |
| MODESTO TRAFFIC | 6/30/2022 | | $216.07 | MODESTO JUNE 2022 EXPENDITURES | Project 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 8 (June 2022) |
| MODESTO TRAFFIC | 6/30/2022 | | $216.07 | MODESTO JUNE 2022 EXPENDITURES | Project 101318 - Fiber Drop Downtown (G & H). Employee Hours = 8 (June 2022) |
| MODESTO TRAFFIC | 6/30/2022 | | $2,778.69 | MODESTO FY 21-22 CORRECTIONS | Project 101123 - Fiber Drop Traffic Signal Cab. Nextperts Inc. Invoice #8039035219F - posted to Streets category instead of Traffic in error (November 2021) |
| MODESTO TRAFFIC | 6/30/2022 | | $526.00 | MODESTO FY 21-22 EXPENDITURES - GRANT MATCHES | FY 21-22 Grant Match for Project 100990 - System Safety Analysis Program (LRSPL Funds). Total expenses in draw $3,558. Grant paying $3,033 |
| MODESTO TRAFFIC | 6/30/2022 | | $14,183.00 | MODESTO FY 21-22 EXPENDITURES - GRANT MATCHES | FY 21-22 Grant Match for Project 101322 - Claus Rd. Signal Coordination CMAQ. Total expenses in draw $17,553. Grant paying $3,370 |
| MODESTO TRAFFIC | 6/30/2022 | | $14,766.00 | MODESTO FY 21-22 EXPENDITURES - GRANT MATCHES | FY 21-22 Grant Match for Project 101323 - Scenic Dr. Signal Coordination. Total expenses in draw $15,768. Grant paying $1,002 |
| MODESTO TRAFFIC | 6/30/2022 | | $109.00 | MODESTO FY 21-22 EXPENDITURES - GRANT MATCHES | FY 21-22 Grant Match for Project 101383 - Oakdale Rd Improvement. Total expenses in draw $1,091. Grant paying $982 |
| MODESTO TRAFFIC | 6/30/2022 | | $93.00 | MODESTO FY 21-22 EXPENDITURES - GRANT MATCHES | FY 21-22 Grant Match for Project 101394 - Sylvan/Standiford PHB's. Total expenses in draw $929. Grant paying $836 |
| MODESTO TRAFFIC | 6/30/2022 | | $29,581.12 | MODESTO FY 21-22 EXPENDITURES - GRANT MATCHES BATCH 2 | FY 21-22 Grant Match for Project 100632 - Traffic Signals 2013. Final match for project. Total grant funds $833,842.93 and total Match $169,432.12 |
| MODESTO TRAFFIC | 7/31/2022 | | $848.86 | MODESTO JULY 2022 EXPENDITURES | Project 101039 - Task Force for School Safety. Employee Hours = 5 (July 2022) |
| MODESTO TRAFFIC | 7/31/2022 | | $7.48 | MODESTO JULY 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Employee Hours = 0.2 (July 2022) |
| MODESTO TRAFFIC | 7/31/2022 | | $2,712.62 | MODESTO JULY 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 26.4 (July 2022) |
| MODESTO TRAFFIC | 7/31/2022 | | $7.19 | MODESTO JULY 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. FedEx Invoice PC1496531 |
| MODESTO TRAFFIC | 7/31/2022 | | $930.00 | MODESTO JULY 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. O'Dell Engineering Invoice #3905903 for RRFB review |
| MODESTO TRAFFIC | 7/31/2022 | | $1,576.09 | MODESTO JULY 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours = 11.5 (July 2022) |
| MODESTO TRAFFIC | 7/31/2022 | | $591.85 | MODESTO JULY 2022 EXPENDITURES | Project 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 22 (July 2022) |
| MODESTO TRAFFIC | 7/31/2022 | | $564.95 | MODESTO JULY 2022 EXPENDITURES | Project 101318 - Fiber Drop Downtown (G&H). Employee Hours = 21 (July 2022) |
| MODESTO TRAFFIC | 7/31/2022 | | $7.19 | MODSTO JULY 2022 BATCH 2 EXPENDITURES | Reverse Project 101175 - School Crosswalk Beacon. FedEx Invoice #PC1496531 |
| MODESTO TRAFFIC | 7/31/2022 | | $930.00 | MODSTO JULY 2022 BATCH 2 EXPENDITURES | Reverse Project 101175 - School Crosswalk Beacon. O'Dell Engineering Invoice #3905903 for RRFB Review |
| MODESTO TRAFFIC | 8/31/2022 | | $679.09 | MODESTO AUGUST 2022 EXPENDITURES | Project 101039 - Task Force for School Safety. Employee Hours = 4 (August 2022) |
| MODESTO TRAFFIC | 8/31/2022 | | $2,321.75 | MODESTO AUGUST 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-21 |
| MODESTO TRAFFIC | 8/31/2022 | | $399.91 | MODESTO AUGUST 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Employee Hours = 3.3 (August 2022) |
| MODESTO TRAFFIC | 8/31/2022 | | $4,341.65 | MODESTO AUGUST 2022 EXPENDITURES | Project 101175 -School Crosswalk Beacon. Employee Hours = 58.9 (August 2022) |
| MODESTO TRAFFIC | 8/31/2022 | | $1,694.25 | MODESTO AUGUST 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours = 10.3 (August 2022) |
| MODESTO TRAFFIC | 8/31/2022 | | $1,533.45 | MODESTO AUGUST 2022 EXPENDITURES | Project 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 57 (August 2022) |
| MODESTO TRAFFIC | 8/31/2022 | | $1,533.45 | MODESTO AUGUST 2022 EXPENDITURES | Project 101318 - Fiber Drop Downtown (G & H). Employee Hours = 57 (August 2022) |
| MODESTO TRAFFIC | 9/20/2022 | $152,709.07 | | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 |
| MODESTO TRAFFIC | 9/30/2022 | | $679.09 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101039 - Task Force for School Safety. Employee Hours = 4 (September 2022) |
| MODESTO TRAFFIC | 9/30/2022 | | $104.00 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Employee Hours = 1.5 (September 2022) |
| MODESTO TRAFFIC | 9/30/2022 | | $8,443.44 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 81.6 (September 2022) |
| MODESTO TRAFFIC | 9/30/2022 | | $88,214.75 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Ray's Electric Invoice #AUG22-PP1-2022-09 |
| MODESTO TRAFFIC | 9/30/2022 | | $19.61 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours = 0.5 (September 2022) |
| MODESTO TRAFFIC | 9/30/2022 | | $1,049.19 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 39 (September 2022) |
| MODESTO TRAFFIC | 9/30/2022 | | $995.39 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101318 - Fiber Drop Downtown (G & H). Employee Hours = 37 (September 2022) |
| MODESTO TRAFFIC | 10/18/2022 | $176,916.00 | | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 MODESTO | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 |
| MODESTO TRAFFIC | 10/18/2022 | $709.82 | | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 MODESTO INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 |
| MODESTO TRAFFIC | 10/31/2022 | | $679.09 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101039 - Task Force for School Safety. Employee Hours = 4 (October 2022) |
| MODESTO TRAFFIC | 10/31/2022 | | $254.67 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101089 - Tully Rd. Safety Improvement Project. Employee Hours = 1.5 (October 2022) |
| MODESTO TRAFFIC | 10/31/2022 | | $6,900.00 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Azco Supply Inc. Invoice #421944 for Blinkersign |
| MODESTO TRAFFIC | 10/31/2022 | | $543.38 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Azco Supply Inc. Invoice #421944 for Blinkersign Sales Tax Portion |
| MODESTO TRAFFIC | 10/31/2022 | | $11,394.16 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 118.8 (October 2022) |
| MODESTO TRAFFIC | 10/31/2022 | | $159,850.00 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Ray's Electric Invoice #OCT22-PP3-2022-09 for Progress Payment #3 |
| MODESTO TRAFFIC | 10/31/2022 | | $64,708.00 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Ray's Electric Invoice #SEP22-PP2-2022-09 for Progress Payment #2 |
| MODESTO TRAFFIC | 10/31/2022 | | $14,636.29 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours = 144.5 (October 2022) |
| MODESTO TRAFFIC | 10/31/2022 | | $484.24 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 18 (October 2022) |
| MODESTO TRAFFIC | 10/31/2022 | | $1,372.02 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101318 - Fiber Drop Downtown (G&H). Employee Hours = 51 (October 2022) |
| MODESTO TRAFFIC | 11/29/2022 | $189,406.70 | | MEASURE L PAYMENT FY22-23 OCTOBER 2022 MODESTO | MEASURE L PAYMENT FY22-23 OCTOBER 2022 |
| MODESTO TRAFFIC | 11/30/2022 | | $2,631.49 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101039 - Task Force for School Safety. Employee Hours = 15.5 (November 2022) |
| MODESTO TRAFFIC | 11/30/2022 | | $13,901.48 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101123 - Fiber Drop Traffic Signal Cab. Netxperts Inc. Invoice #8042480084F for materials. |
| MODESTO TRAFFIC | 11/30/2022 | | $3,353.00 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-26 |
| MODESTO TRAFFIC | 11/30/2022 | | $1,881.50 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-27 |
| MODESTO TRAFFIC | 11/30/2022 | | $1,742.00 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-28 |
| MODESTO TRAFFIC | 11/30/2022 | | $4,971.96 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101174 - Adv. School Zone Beacons. JAM Services Invoice #163166 for materials. |
| MODESTO TRAFFIC | 11/30/2022 | | $9,334.54 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 101.1 (November 2022) |
| MODESTO TRAFFIC | 11/30/2022 | | $14,257.39 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours = 147.2 (November 2022) |
| MODESTO TRAFFIC | 11/30/2022 | | $1,125.76 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 29 (November 2022) |
| MODESTO TRAFFIC | 11/30/2022 | | $134.51 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101318 - Fiber Drop Downtown (G & H). Employee Hours = 5 (November 2022) |
| MODESTO TRAFFIC | 11/30/2022 | | $511.15 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101397 - Fiber Drop Sisk Road. Employee Hours = 19 (November 2022) |
| MODESTO TRAFFIC | 12/13/2022 | $193,552.69 | | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 MODESTO | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 |
| MODESTO TRAFFIC | 12/31/2022 | | $2,207.04 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101039 - Task Force for School Safety. Employee Hours = 13 (December 2022) |
| MODESTO TRAFFIC | 12/31/2022 | | $1,260.92 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101040 - Orville Wright Elem. Improvements. Employee Hours = 7.5 (December 2022) |
| MODESTO TRAFFIC | 12/31/2022 | | $1,852.26 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Employee Hours = 32.2 (December 2022) |
| MODESTO TRAFFIC | 12/31/2022 | | $425.00 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Krazan & Associates Invoice #760884-17543 for material testing |
| MODESTO TRAFFIC | 12/31/2022 | | $425.00 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Krazan & Associates Invoice #760965-17543 for material testing |
| MODESTO TRAFFIC | 12/31/2022 | | $153,002.75 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Rays Electric Invoice #NOV22-PP4-2022-09 |
| MODESTO TRAFFIC | 12/31/2022 | | $173.42 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101175 - School Crosswalk Beacon. Survey Equipment Journal Sep-Oct. |
| MODESTO TRAFFIC | 12/31/2022 | | $11,639.75 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101178 - Neighborhood Traffic Calming. Employee Hours 120.2 (December 2022) |
| MODESTO TRAFFIC | 12/31/2022 | | $36,000.00 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. American Pavement Systems Inc. Invoice #NOV22-PP5-2022-19 Edgebrook Traffic Portion |
| MODESTO TRAFFIC | 12/31/2022 | | $968.49 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 36 (December 2022) |
| MODESTO TRAFFIC | 12/31/2022 | | $1,223.78 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101318 - Fiber Drop Downtown (G&H). Employee Hours = 40 (December 2022) |
| MODESTO BIKE | 1/25/2022 | $84,661.97 | | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 | DECEMBER 2021 MEASURE L PAYMENT FY2021/22 |
| MODESTO BIKE | 1/31/2022 | | $1,219.75 | MODESTO JANUARY 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-40 for Engineering Services |
| MODESTO BIKE | 1/31/2022 | | $2,854.50 | MODESTO JANUARY 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-41 for Engineering Services |
| MODESTO BIKE | 1/31/2022 | | $39.43 | MODESTO JANUARY 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 1 (January 2022) |
| MODESTO BIKE | 1/31/2022 | | $2,665.82 | MODESTO JANUARY 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maint. Employee Hours = 16 (January 2022) |
| MODESTO BIKE | 2/22/2022 | $9.19 | | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 | INTEREST MEASURE L PAYMENT FY21/22 QTR 2 |
| MODESTO BIKE | 2/22/2022 | $86,417.65 | | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 | JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22 |
| MODESTO BIKE | 2/28/2022 | | $1,693.66 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 10.7 (February 2022) |
| MODESTO BIKE | 2/28/2022 | | $5,445.54 | MODESTO FEBRUARY 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 30.5 (February 2022) |
| MODESTO BIKE | 3/22/2022 | $109,590.65 | | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 | FEBRUARY 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO BIKE | 3/31/2022 | | $597.00 | MODESTO MARCH 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design #2018-114-42 for Engineering Services |
| MODESTO BIKE | 3/31/2022 | | $76.10 | MODESTO MARCH 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 2 (March 2022) |
| MODESTO BIKE | 3/31/2022 | | $226.08 | MODESTO MARCH 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. ARC Document Solutions #2556448 |
| MODESTO BIKE | 3/31/2022 | | $17,403.22 | MODESTO MARCH 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 98.5 (March 2022) |
| MODESTO BIKE | 4/20/2022 | $81,836.57 | | MARCH 2022 MEASURE L PAYMENT FY2021/22 | MARCH 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO BIKE | 4/30/2022 | | $37.58 | MODESTO APRIL 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 1 (April 2022) |
| MODESTO BIKE | 4/30/2022 | | $50.12 | MODESTO APRIL 2022 EXPENDITURES | Project 101126 - Dry Creek Trail Maintenance. Employee Hours = 0.4 (April 2022) |
| MODESTO BIKE | 4/30/2022 | | $3,450.91 | MODESTO APRIL 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 17 (April 2022) |
| MODESTO BIKE | 4/30/2022 | | $405.99 | MODESTO APRIL 2022 EXPENDITURES | Project 101250 - Neighborhood ADA Program. Employee Hours = 2 (April 2022) |
| MODESTO BIKE | 5/20/2022 | $81,209.44 | | APRIL 2022 MEASURE L PAYMENT FY2021/22 | APRIL 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO BIKE | 5/20/2022 | $20.39 | | INTEREST MEASURE L PAYMENT FY21/22 QTR 3 | APRIL 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO BIKE | 5/31/2022 | | $270.56 | MODESTO MAY 2022 EXPENDITURES | Project 101041 - Active Transportation Plan - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO BIKE | 5/31/2022 | | $77.89 | MODESTO MAY 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 2 (May 2022) |
| MODESTO BIKE | 5/31/2022 | | $34.44 | MODESTO MAY 2022 EXPENDITURES | Project 101126 - Dry Creek Trail Maintenance - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO BIKE | 5/31/2022 | | $59.00 | MODESTO MAY 2022 EXPENDITURES | Project 101126 - Dry Creek Trail Maintenance - Meyers Nave Invoice #188813 |
| MODESTO BIKE | 5/31/2022 | | $1,466.76 | MODESTO MAY 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO BIKE | 5/31/2022 | | $252.31 | MODESTO MAY 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 2 (May 2022) |
| MODESTO BIKE | 5/31/2022 | | $123.43 | MODESTO MAY 2022 EXPENDITURES | Project 101250 - Neighborhood ADA Program - FY 21/22 CalTrans Indirect Approved Rate Adjustment |
| MODESTO BIKE | 6/9/2022 | $99,915.24 | | MAY 2022 MEASURE L PAYMENT FY2021/22 | MAY 2022 MEASURE L PAYMENT FY2021/22 |
| MODESTO BIKE | 6/30/2022 | $107,118.95 | | FY21-22 MEASURE L MODESTO REVENUE ACCRUAL JULY 2022 | MEASURE L JULY 2022 REVENUE ACCRUAL |
| MODESTO BIKE | 6/30/2022 | $88,424.36 | | MEASURE L MODESTO JUNE 2022 REVENUE ACCRUAL | MEASURE L JUNE 2022 REVENUE ACCRUAL |
| MODESTO BIKE | 6/30/2022 | $134.52 | | MEASURE L MODESTO JUNE 2022 REVENUE ACCRUAL INTEREST BIKE | MEASURE L JUNE 2022 REVENUE ACCRUAL |
| MODESTO BIKE | 6/30/2022 | | $2,164.00 | MODESTO JUNE 2022 BATCH 3 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-44 for Additional Services |
| MODESTO BIKE | 6/30/2022 | | $1,196.38 | MODESTO JUNE 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-43 for Engineering Services |
| MODESTO BIKE | 6/30/2022 | | $37.58 | MODESTO JUNE 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 1 (June 2022) |
| MODESTO BIKE | 6/30/2022 | | $118.00 | MODESTO JUNE 2022 EXPENDITURES | Project 101126 - Dry Creek Trail Maintenance. Meyers Nave Invoice #190551 |
| MODESTO BIKE | 6/30/2022 | | $2,864.87 | MODESTO JUNE 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 15.8 (June 2022) |
| MODESTO BIKE | 6/30/2022 | | $2,779.47 | MODESTO JUNE 2022 EXPENDITURES | Project 101250 - Neighborhood ADA Program. Employee Hours = 13.3 (June 2022) |
| MODESTO BIKE | 7/31/2022 | | $1,656.87 | MODESTO JULY 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 9.3 (July 2022) |
| MODESTO BIKE | 7/31/2022 | | $18,959.44 | MODESTO JULY 2022 EXPENDITURES | Project 101180 - Dry Creek Trail Phase II. Employee Hours = 142 (July 2022) |
| MODESTO BIKE | 7/31/2022 | | $576.03 | MODESTO JULY 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 7.3 (July 2022) |
| MODESTO BIKE | 8/31/2022 | | $1,079.78 | MODESTO AUGUST 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-45 for engineering services |
| MODESTO BIKE | 8/31/2022 | | $1,835.22 | MODESTO AUGUST 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-45 for engineering services additional services |
| MODESTO BIKE | 8/31/2022 | | $421.77 | MODESTO AUGUST 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 3.5 (August 2022) |
| MODESTO BIKE | 8/31/2022 | | $22,621.68 | MODESTO AUGUST 2022 EXPENDITURES | Project 101180 - Dry Creek Trail Phase II. Employee Hours = 177 (August 2022) |
| MODESTO BIKE | 8/31/2022 | | $2,376.09 | MODESTO AUGUST 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 16 (August 2022) |
| MODESTO BIKE | 8/31/2022 | | $548.55 | MODESTO AUGUST 2022 EXPENDITURES | Project 101250 - Neighborhood ADA Program. Employee Hours = 3 (August 2022) |
| MODESTO BIKE | 9/20/2022 | $76,354.53 | | MEASURE L PAYMENT FY22-23 AUGUST 2022 | MEASURE L PAYMENT FY22-23 AUGUST 2022 |
| MODESTO BIKE | 9/30/2022 | | $5,338.50 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-46 for additional engineering services |
| MODESTO BIKE | 9/30/2022 | | $19.61 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 0.5 (September 2022) |
| MODESTO BIKE | 9/30/2022 | | $7,263.63 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 41 (September 2022) |
| MODESTO BIKE | 9/30/2022 | | $3,328.69 | MODESTO SEPTEMBER 2022 EXPENDITURES | Project 101250 - Neighborhood ADA Program. Employee Hours = 16.2 (September 2022) |
| MODESTO BIKE | 10/18/2022 | $88,458.00 | | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 MODESTO | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 |
| MODESTO BIKE | 10/18/2022 | $354.91 | | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 MODESTO INTEREST | MEASURE L PAYMENT FY22-23 SEPTEMBER 2022 MODESTO INTEREST |
| MODESTO BIKE | 10/31/2022 | | $4,398.00 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #00-2018-114-47 for additional serivces for ATP plan |
| MODESTO BIKE | 10/31/2022 | | $19.61 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 0.5 (October 2022) |
| MODESTO BIKE | 10/31/2022 | | $81.36 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101126 - Dry Creek Trail Maintenance. Employee Hours = 0.5 (October 2022) |
| MODESTO BIKE | 10/31/2022 | | $53,745.10 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. American Pavement Systems Inc Invoice #OCT22-PP4-2022-19 for progress payment #4 |
| MODESTO BIKE | 10/31/2022 | | $4,515.47 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 33.5 (October 2022) |
| MODESTO BIKE | 10/31/2022 | | $58.79 | MODESTO OCTOBER 2022 EXPENDITURES | Project 101250 - Neighborhood ADA Program. Employee Hours = 1.5 (October 2022) |
| MODESTO BIKE | 11/29/2022 | $94,703.35 | | MEASURE L PAYMENT FY22-23 OCTOBER 2022 MODESTO INTEREST | MEASURE L PAYMENT FY22-23 OCTOBER 2022 |
| MODESTO BIKE | 11/30/2022 | | $2,061.51 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-48 for additional services for ATP Plan |
| MODESTO BIKE | 11/30/2022 | | $58.84 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 1.5 (November 2022) |
| MODESTO BIKE | 11/30/2022 | | $488.18 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101126 - Dry Creek Trail Maintenance. Employee Hours = 3 (November 2022) |
| MODESTO BIKE | 11/30/2022 | | $43,912.42 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101126 - Dry Creek Trail Maintenance. Mcfadden Construction Invoice #NOV22-PP11-2020 for Change Order #1-#4 |
| MODESTO BIKE | 11/30/2022 | | $83,167.66 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. American Pavement Systems Invoice #NOV22-PP5-2022-19 |
| MODESTO BIKE | 11/30/2022 | | $16,720.23 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 106.6 (November 2022) |
| MODESTO BIKE | 11/30/2022 | | $19.61 | MODESTO NOVEMBER 2022 EXPENDITURES | Project 101250 - Neighborhood ADA Program. Employee Hours = 0.5 (November 2022) |
| MODESTO BIKE | 12/13/2022 | $96,776.35 | | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 MODESTO | MEASURE L PAYMENT FY22-23 NOVEMBER 2022 MODESTO |
| MODESTO BIKE | 12/31/2022 | | $2,292.00 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Alta Planning + Design. Invoice #2018-114-49 for additional services for ATP Project |
| MODESTO BIKE | 12/31/2022 | | $2,212.89 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101041 - Active Transportation Plan. Employee Hours = 12.5 (December 2022) |
| MODESTO BIKE | 12/31/2022 | | $291.37 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101126 - Dry Creek Trail Maintenance. Employee Hours = 1.5 (December 2022) |
| MODESTO BIKE | 12/31/2022 | | $101,201.12 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. American Pavement Systems Inc. Invoice #NOV22-PP5-2022-19 |
| MODESTO BIKE | 12/31/2022 | | $9,541.58 | MODESTO DECEMBER 2022 EXPENDITURES | Project 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 66.5 (December 2022) |
