Modesto

City Manager

Joseph Lopez

joelopez@modestogov.com

ExpenditureEffective DateRevenueExpenseTransaction DescriptionDocument DescriptionEffective Date
MODESTO STREETS2/6/2018$4,650,820.20MODESTO ML18-08, JUNE2017-JAN2018 PMT#1MODESTO ML18-08, JUNE2017-JAN2018 PMT#106/02/2018
MODESTO STREETS2/28/2018$39,960.96MODESTO JUL 2017-FEB 2018 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (July 2017 through Febraury 2018) = 334.628/02/2018
MODESTO STREETS2/28/2018$152,305.98MODESTO JUL 2017-FEB 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (July 2017 through February 2018) = 1,634.528/02/2018
MODESTO STREETS2/28/2018$12,949.07MODESTO JUL 2017-FEB 2018 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Improvements. Total hours for this period (July 2017 through February 2018) = 127.528/02/2018
MODESTO STREETS2/28/2018$132.00MODESTO JUL 2017-FEB 2018 EXPENDITURESProject #101038 - Wylie, Floyd, Carver Improvements. Survey Equipment28/02/2018
MODESTO STREETS3/12/2018$644,226.44MEASURE L MODESTO ML18-16, FEBRUARY 2018 PMT #2MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
MODESTO STREETS3/31/2018$27,238.00MODESTO MARCH 2018 EXPENDITURESConsultant Charges Invoice from Drake Haglan and Associates Inc - #101036 - Carpenter Street Improvements31/03/2018
MODESTO STREETS3/31/2018$11,598.62MODESTO MARCH 2018 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (March 2018) = 105.9031/03/2018
MODESTO STREETS3/31/2018$28,472.67MODESTO MARCH 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (March 2018) = 28631/03/2018
MODESTO STREETS3/31/2018$287.19MODESTO MARCH 2018 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Street Improvements. Total hours for this period (March 2018) = 1.531/03/2018
MODESTO STREETS3/31/2018$7.70MODESTO MARCH 2018 EXPENDITURESInvoice for FedEx - Project #101037 - Lakewood Street Improvements31/03/2018
MODESTO STREETS3/31/2018$275.00MODESTO MARCH 2018 EXPENDITURESLegal Invoice for Meyers Nave - #101036 - Carpenter Street Improvements31/03/2018
MODESTO STREETS3/31/2018$57.00MODESTO MARCH 2018 EXPENDITURESStanislaus County Environmental Impact Report Administrative Fee - Project #101088 Standiford Avenue Pavement Rehabilitation31/03/2018
MODESTO STREETS4/24/2018$804,528.34MEASURE L MODESTO ML18-25, MARCH 2018 PMT #3MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
MODESTO STREETS4/30/2018$462.49MODESTO APRIL 2018 EXPENDITURESARC Invoice 1898351for Printing and Binding Project #101036 - Carpenter Street Improvements30/04/2018
MODESTO STREETS4/30/2018$53.10MODESTO APRIL 2018 EXPENDITURESARC Invoice 1898660 for Printing and Binding Project #101088 - Standiford Ave. Pavement Rehab30/04/2018
MODESTO STREETS4/30/2018$79,116.00MODESTO APRIL 2018 EXPENDITURESConsultant Charges Invoices (17043T1-04 and 17043T1-03) from Drake Haglan and Associates Inc - #101036 - Carpenter Street Improvements30/04/2018
MODESTO STREETS4/30/2018$19,509.40MODESTO APRIL 2018 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (April 2018) = 200.730/04/2018
MODESTO STREETS4/30/2018$68,977.63MODESTO APRIL 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (April 2018) = 681.430/04/2018
MODESTO STREETS4/30/2018$19,094.92MODESTO APRIL 2018 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehab. Total hours for this period (April 2018) = 235.730/04/2018
MODESTO STREETS4/30/2018$2,393.63MODESTO APRIL 2018 EXPENDITURESUTL.Construction Administration Indirect Rate Costs through PPE 4.16.18 (Costs are tied to staff that charged to Project) Project #101036 - Carpenter Street Improvements30/04/2018
MODESTO STREETS4/30/2018$1,032.93MODESTO APRIL 2018 EXPENDITURESUTL.Construction Administration Indirect Rate Costs through PPE 4.16.18 (Costs are tied to staff that charged to Project) Project #101037 - Lakewood Street Improvements30/04/2018
MODESTO STREETS4/30/2018$1,187.26MODESTO APRIL 2018 EXPENDITURESUTL.Construction Administration Indirect Rate Costs through PPE 4.16.18 (Costs are tied to staff that charged to Project) Project #101038 - Wylie, Floyd, Carver Improvements30/04/2018
MODESTO STREETS4/30/2018$868.16MODESTO APRIL 2018 EXPENDITURESUTL.Construction Administration Indirect Rate Costs through PPE 4.16.18 (Costs are tied to staff that charged to Project) Project #101088 - Standiford Ave. Pavement Rehab30/04/2018
MODESTO STREETS5/29/2018$464,550.26MEASURE L MODESTO ML18-36, APRIL 2018 PMT #4MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
MODESTO STREETS5/31/2018$987.60MODESTO MAY 2018 EXPENDITURESARC Invoice #1913776 and #1916546 for Printing and Binding for Project #101037 - Lakewood Street Improvements31/05/2018
MODESTO STREETS5/31/2018$7,911.14MODESTO MAY 2018 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (May 2018) = 75.731/05/2018
MODESTO STREETS5/31/2018$17,047.95MODESTO MAY 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (May 2018) = 187.431/05/2018
MODESTO STREETS5/31/2018$375.33MODESTO MAY 2018 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Street Improvements. Total hours for this period (May 2018) = 3.531/05/2018
MODESTO STREETS5/31/2018$44,702.13MODESTO MAY 2018 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehabilitation. Total hours for this period (May 2018) = 465.931/05/2018
MODESTO STREETS5/31/2018$125.40MODESTO MAY 2018 EXPENDITURESModesto Bee Invoice for Bid Advertisement for Project #101036 - Carpenter Street Improvements31/05/2018
MODESTO STREETS5/31/2018$125.40MODESTO MAY 2018 EXPENDITURESModesto Bee Invoice for Bid Advertisement for Project #101037 - Lakewood Street Improvements31/05/2018
MODESTO STREETS5/31/2018$163.82MODESTO MAY 2018 EXPENDITURESSafe-T-Lite of Modesto Inc. Invoice #346253 and 346866 for Aervoe Marking Paint Various Colors31/05/2018
MODESTO STREETS6/25/2018$776,938.94MEASURE L MODESTO ML18-46, MAY 2018 PAYMENT #5FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
MODESTO STREETS6/30/2018-$53.10FY 17-18 MODESTO YEAR-END ADJUSTMENTApril 2018 ARC Invoice for Printing and Binding being reversed. Project #101088 - Standiford Avenue Pavement Rehabilitation being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$68,977.63FY 17-18 MODESTO YEAR-END ADJUSTMENTApril 2018 Employee Hours for Project #101037 - Lakewood Street Improvements being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$19,094.92FY 17-18 MODESTO YEAR-END ADJUSTMENTApril 2018 Employee Hours for Project #101088 - Standiford Avenue Pavement Rehabilitation being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$1,032.93FY 17-18 MODESTO YEAR-END ADJUSTMENTApril 2018 UTL. Construction Administration indirect rate costs through PPE 4.16.18 (costs are tied to staff that charged to Project) Project #101037 - Lakewood Street Improvements being reversed. The FY 17-18 Expenses will be covered by General Fund FY 130/06/2018
MODESTO STREETS6/30/2018-$868.16FY 17-18 MODESTO YEAR-END ADJUSTMENTApril 2018 UTL. Construction Administration indirect rate costs through PPE 4.16.18 (costs are tied to staff that charged to Project) Project #101088 - Standiford Avenue Pavement Rehabilitation being reversed. The FY 17-18 Expenses will be covered by Gene30/06/2018
MODESTO STREETS6/30/2018$5,850.00MODESTO JUNE 2018 EXPENDITURES - BATCH 2Consultant Charges Invoice (128104-17543
Consultant Charges Invoice (128104-17543) from Krazan & Associates Inc for Geotechnical Engineering Investigation - #101036 - Carpenter Street Improvements (AP Accrual in CoM)
30/06/2018
MODESTO STREETS6/30/2018$2,979.48MODESTO JUNE 2018 EXPENDITURES - BATCH 2Consultant Charges Invoice (17043T1-07) from Drake Haglan and Associates Inc - #101036 - Carpenter Street Improvements30/06/2018
MODESTO STREETS6/30/2018$65,291.57MODESTO JUNE 2018 EXPENDITURESConsultant Charges Invoices (17043T1-06 and 17043T1-05) from Drake Haglan and Associates Inc - #101036 - Carpenter Street Improvements30/06/2018
MODESTO STREETS6/30/2018$6,105.90MODESTO JUNE 2018 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (June 2018) = 91.730/06/2018
MODESTO STREETS6/30/2018$8,325.13MODESTO JUNE 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (June 2018) = 88.530/06/2018
MODESTO STREETS6/30/2018$574.35MODESTO JUNE 2018 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Improvements. Total hours for this period (June 2018) = 330/06/2018
MODESTO STREETS6/30/2018$37,312.46MODESTO JUNE 2018 EXPENDITURESEmployee Hours for Project #101088 - Standiford Avenue Pavement Rehabilitation. Total hours for this period (June 2018) = 386.130/06/2018
MODESTO STREETS6/30/2018$6.51MODESTO JUNE 2018 EXPENDITURESFedEx Invoice #6-186-00225 for Project #101036 - Carpenter Street Improvements30/06/2018
MODESTO STREETS6/30/2018$6.51MODESTO JUNE 2018 EXPENDITURESFedEx Invoice #6-213-98339 related to the Electronic Plan for Project #101088 - Standiford Avenue Pavement Rehabilitation30/06/2018
MODESTO STREETS6/30/2018$12.01MODESTO JUNE 2018 EXPENDITURES - BATCH 2FexEx Invoice #6-214-41455 - #101036 - Carpenter Street Improvements (A/P Accrual in CoM system)30/06/2018
MODESTO STREETS6/30/2018$6.51MODESTO JUNE 2018 EXPENDITURES - BATCH 2FexEx Invoice #6-214-41455 - #101037 - Lakewood Neighborhood Street Improvements (A/P Accrual in CoM system)30/06/2018
MODESTO STREETS6/30/2018$12.01MODESTO JUNE 2018 EXPENDITURES - BATCH 2FexEx Invoice #6-214-41455 - #101088 - Standiford Ave. Pavement Rehabilitation (A/P Accrual in CoM system)30/06/2018
MODESTO STREETS6/30/2018-$6.51FY 17-18 MODESTO YEAR-END ADJUSTMENTJune 2018 Batch #2 FedEx Invoice (A/P Accrual) for Project #101037 - Lakewood Street Improvements being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$12.01FY 17-18 MODESTO YEAR-END ADJUSTMENTJune 2018 Batch #2 FedEx Invoice (A/P Accrual) for Project #101088 - Standiford Avenue PavementRehabilitation being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$1,605.00FY 17-18 MODESTO YEAR-END ADJUSTMENTJune 2018 Batch #2 Meyers Nave invoices for Project #101037 - Lakewood Street Improvements being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$8,325.13FY 17-18 MODESTO YEAR-END ADJUSTMENTJune 2018 Employee Hours for Project #101037 - Lakewood Street Improvements being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$37,312.46FY 17-18 MODESTO YEAR-END ADJUSTMENTJune 2018 Employee Hours for Project #101088 - Standiford Avenue Pavement Rehabilitation being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$6.51FY 17-18 MODESTO YEAR-END ADJUSTMENTJune 2018 FedEx Invoice related to Electriconic Plan for Project #101088 - Standiford Avenue Pavement Rehabilitation being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$131.67FY 17-18 MODESTO YEAR-END ADJUSTMENTJune 2018 Modesto Bee Invoice related to bid advertisement for Project #101088 - Standiford Avenue Pavement Rehabilitation being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$99.00FY 17-18 MODESTO YEAR-END ADJUSTMENTJune 2018 Survey Equipment Journal for Project #101088 - Standiford Avenue Pavement Rehabilitation being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$28,472.67FY 17-18 MODESTO YEAR-END ADJUSTMENTMarch 2018 Employee Hours for Project #101037 - Lakewood Street Improvements being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$7.70FY 17-18 MODESTO YEAR-END ADJUSTMENTMarch 2018 Invoice for FedEx - Project #101037 - Lakewood Street Improvements being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$57.00FY 17-18 MODESTO YEAR-END ADJUSTMENTMarch 2018 Stanislaus County Environmental Impact Report Administrative Fee - Project #101088 Standiford Avenue Pavement Rehabilitation being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$987.60FY 17-18 MODESTO YEAR-END ADJUSTMENTMay 2018 ARC for Project #101037 - Lakewood Street Improvements being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$17,047.95FY 17-18 MODESTO YEAR-END ADJUSTMENTMay 2018 Employee Hours for Project #101037 - Lakewood Street Improvements being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$44,702.13FY 17-18 MODESTO YEAR-END ADJUSTMENTMay 2018 Employee Hours for Project #101088 - Standiford Avenue Pavement Rehabilitation being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$125.40FY 17-18 MODESTO YEAR-END ADJUSTMENTMay 2018 Modesto Bee Invoice for Project #101037 - Lakewood Street Improvements being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018-$163.82FY 17-18 MODESTO YEAR-END ADJUSTMENTMay 2018 Safe-T-Lite Invoice being reversed. Project #101088 - Standiford Avenue Pavement Rehabilitation being reversed. The FY 17-18 Expenses will be covered by General Fund FY 17-18 MOE for Measure Land SB 130/06/2018
MODESTO STREETS6/30/2018$1,605.00MODESTO JUNE 2018 EXPENDITURES - BATCH 2Meyers Nave Legal Services Invoices (2018060374 and 2018050628) - #101037 - Lakewood Neighborhood Street Improvements30/06/2018
MODESTO STREETS6/30/2018$131.67MODESTO JUNE 2018 EXPENDITURESModesto Bee Invoice #341849-05/07/2018-06/03/2018 related to bid advertisement for Project #101088 - Standiford Avenue Pavement Rehabilitation30/06/2018
MODESTO STREETS6/30/2018MODESTO FY17-18 YEAR END ADJUSTMENTMODESTO FY17-18 YEAR END ADJUSTMENT30/06/2018
MODESTO STREETS6/30/2018$286.00MODESTO JUNE 2018 EXPENDITURES - BATCH 2Survey Equipment Journal for Project #101036 - Carpenter Street Improvements30/06/2018
MODESTO STREETS6/30/2018$99.00MODESTO JUNE 2018 EXPENDITURESSurvey Equipment Journal for Project #101088 - Standiford Avenue Pavement Rehabilitation.30/06/2018
MODESTO STREETS6/30/2018$484.00MODESTO JUNE 2018 EXPENDITURESSWPPP Review Invoice (498777-2018) from Water Resources Control Board - Storm Water Unit - #101036 - Carpenter Street Improvements30/06/2018
MODESTO STREETS6/30/2018-$152,305.98FY 17-18 MODESTO YEAR-END ADJUSTMENTThrough February Expenses for Project #101037 - Lakewood Street Improvements being Reversed. The FY17-18 Expenses will be covered by General Fund FY17-18 MOE for Measure L and SB 130/06/2018
MODESTO STREETS6/30/2018$83.75MODESTO JUNE 2018 EXPENDITURES - BATCH 3UTL.Construction Administration Indirect Rate Costs for FY 17-18 (Costs are tied to staff that charged to Project) Project #101038 - Wylie, Floyd, Carver Improv.30/06/2018
MODESTO STREETS7/24/2018$573,035.13MEASURE L MODESTO ML19-03, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
MODESTO STREETS7/31/2018$20,228.62MODESTO JULY 2018 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (July 2018) = 221.10.31/07/2018
MODESTO STREETS7/31/2018$8,956.56MODESTO JULY 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (July 2018) = 74.831/07/2018
MODESTO STREETS7/31/2018$47,618.63MODESTO JULY 2018 EXPENDITURESEmployee Hours for Project #101088 - Standiford Avenue Pavement Rehabilitation. Total hours for this period (July 2018) = 440.731/07/2018
MODESTO STREETS8/21/2018$622,801.29MEASURE L MODESTO ML19-14, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
MODESTO STREETS8/31/2018$101.26MODESTO AUGUST 2018 EXPENDITURESARC - Stockton Blue Invoice #1975503R for 6 (24x36) plans for Project #101088 Standiford Avenue Pavement Rehabilitation31/08/2018
MODESTO STREETS8/31/2018$16,197.66MODESTO AUGUST 2018 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (August 2018) = 181.431/08/2018
MODESTO STREETS8/31/2018$27,516.62MODESTO AUGUST 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (August 2018) = 255.331/08/2018
MODESTO STREETS8/31/2018$6,548.70MODESTO AUGUST 2018 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Improvements. Total hours for this period (August 2018) = 5631/08/2018
MODESTO STREETS8/31/2018$31,524.14MODESTO AUGUST 2018 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehabilitation. Total hours for this period (August 2018) = 298.131/08/2018
MODESTO STREETS8/31/2018$25.03MODESTO AUGUST 2018 EXPENDITURESFEDEX Invoice 6-251-16285 & Statement Totals for Project #101036 - Carpenter Street Improvements31/08/2018
MODESTO STREETS8/31/2018$12.01MODESTO AUGUST 2018 EXPENDITURESFEDEX Invoice 6-251-16285 & Statement Totals for Project #101037 - Lakewood Street Improvements31/08/2018
MODESTO STREETS8/31/2018$12.01MODESTO AUGUST 2018 EXPENDITURESFEDEX Invoice 6-251-16285 & Statement Totals for Project #101088 - Standiford Avenue Pavement Rehabilitation31/08/2018
MODESTO STREETS8/31/2018$46,521.00MODESTO AUGUST 2018 EXPENDITURESMark Thomas & Company, Inc. Invoice #31234R. On-Call Agreement - Engineering Services for Project #101088 - Standiford Avenue Pavement Rehabilitation31/08/2018
MODESTO STREETS8/31/2018$116.04MODESTO AUGUST 2018 EXPENDITURESSafe-T-Lite Invoice 349551 for Aervoe Marking Paint - White and Mag Nails (100) 1 1/2 x 1/4 in. for Project #101037 - Lakewood Street Improvements31/08/2018
MODESTO STREETS9/18/2018$560,586.36MEASURE L MODESTO ML19-25, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #218/09/2018
MODESTO STREETS9/30/2018$17,661.18MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (September 2018) = 189.130/09/2018
MODESTO STREETS9/30/2018$10,000.95MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (September 2018) = 102.730/09/2018
MODESTO STREETS9/30/2018$26,012.68MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Street Improvements. Total hours for this period (September 2018) = 235.530/09/2018
MODESTO STREETS9/30/2018$25,717.81MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehabilitation. Total hours for this period (September 2018) = 259.430/09/2018
MODESTO STREETS9/30/2018$426.27MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101118 - Claus Road Pavement Rehabilitation. Total hours for this period (September 2018) = 2.530/09/2018
MODESTO STREETS9/30/2018$4,913.54MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (September 2018) = 46.530/09/2018
MODESTO STREETS9/30/2018$17.50MODESTO SEPTEMBER 2018 EXPENDITURESFedEx Invoice #6-279-20223 for shipping and handling charges for Project #101037 - Lakewood Street Improvements30/09/2018
MODESTO STREETS9/30/2018$18.52MODESTO SEPTEMBER 2018 EXPENDITURESFedEx Invoice #6-279-20223 for shipping and handling charges for Project #101088 - Standiford Ave. Pavement Rehabilitation30/09/2018
MODESTO STREETS9/30/2018$822,340.64MODESTO SEPTEMBER 2018 EXPENDITURESKnife River Construction Invoice #JUL18-PP1-2018-12 and #AUG18-PP2-2018-12 for Progress Payment 1 and 2 on PO #14237330/09/2018
MODESTO STREETS9/30/2018$149.94MODESTO SEPTEMBER 2018 EXPENDITURESSafe-T-Lite Invoice #350564 for Aervoe Marking Paint Black, Fl. Red, and White for Project #101037 - Lakewood Street Improvements30/09/2018
MODESTO STREETS10/24/2018$638,008.32MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L MODESTO ML19-36, SEPTEMBER 2018 PMT #324/10/2018
MODESTO STREETS10/31/2018$68,303.53MODESTO OCTOBER 2018 EXPENDITURESAmerican Pavement Systems Inc Invoice #SEP18-PP1-2018-14 for Progress Payment #1 on PO 147002 for Project #101037 - Lakewood Street Improvements31/10/2018
MODESTO STREETS10/31/2018$941.00MODESTO OCTOBER 2018 EXPENDITURESDrake Haglan and Associates Invoice #17043t1-08 for Design Support on Project #101036 - Carpenter Street Improvements31/10/2018
MODESTO STREETS10/31/2018$3,043.00MODESTO OCTOBER 2018 EXPENDITURESDrake Haglan and Associates Invoice #17043T1-09 for Design Support on Project #101036 - Carpenter Street Improvements31/10/2018
MODESTO STREETS10/31/2018$15,918.24MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (October 2018) = 165.4031/10/2018
MODESTO STREETS10/31/2018$29,885.65MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (October 2018) = 284.8031/10/2018
MODESTO STREETS10/31/2018$30,415.28MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Improvements. Total hours for this period (October 2018) = 273.5031/10/2018
MODESTO STREETS10/31/2018$17,458.32MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101088 - Standiford Avenue Pavement Rehabilitation. Total hours for this period (October 2018) = 150.6031/10/2018
MODESTO STREETS10/31/2018$3,034.49MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101118 - Claus Road Pavement Rehabiltiation. Total hours for this period (October 2018) = 22.531/10/2018
MODESTO STREETS10/31/2018$10,401.61MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (October 2018) = 9031/10/2018
MODESTO STREETS10/31/2018$2,948.53MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101141 - Downtown Master Plan. Total hours for this period (October 2018) = 3731/10/2018
MODESTO STREETS10/31/2018$6.51MODESTO OCTOBER 2018 EXPENDITURESFed-Ex Invoice #6-313-85495 for Shipping & Delivery services for Project #101037 - Lakewood Street Improvements31/10/2018
MODESTO STREETS10/31/2018$937,230.27MODESTO OCTOBER 2018 EXPENDITURESKnife River Construction Invoice #SEP18-PP3-2018-12 for Progress Payment #3 on PO 142373. Excluded $46,800 on invoice for Type 1 Catch Basin (being covered by Storm Drain Transfer to Project.) 101036 - Carpenter Street Improvements31/10/2018
MODESTO STREETS10/31/2018$99.96MODESTO OCTOBER 2018 EXPENDITURESSafe-T-Lite Invoice #351086 for Aervoe Marking Paint - White for Project #101037 - Lakewood Street Improvements31/10/2018
MODESTO STREETS10/31/2018$4,032.50MODESTO OCTOBER 2018 EXPENDITURESVali Cooper & Associates Invoice #180001000201. On-Call Agreement CMIS for Project #101088 - Standiford Avenue Pavement Rehabilitation31/10/2018
MODESTO STREETS11/19/2018$846,245.25MEASURE L MODESTO ML19-47, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
MODESTO STREETS11/30/2018$812,034.92MODESTO NOVEMBER 2018 EXPENDITURESAmerican Pavement Systems Invoice #OCT18-PP2-2018-14 for Progress Payment #2 on PO #147002 for Project #101037 - Lakewood Street Improvements30/11/2018
MODESTO STREETS11/30/2018$941.00MODESTO NOVEMBER 2018 EXPENDITURESDrake Haglan & Associates Invoice #17043T1-08 for design support. Project #101036 - Carpenter Street Improvements30/11/2018
MODESTO STREETS11/30/2018$3,742.37MODESTO NOVEMBER 2018 EXPENDITURESEmployee hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (November 2018) = 42.530/11/2018
MODESTO STREETS11/30/2018$4,442.94MODESTO NOVEMBER 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (November 2018) = 44.130/11/2018
MODESTO STREETS11/30/2018$13,016.03MODESTO NOVEMBER 2018 EXPENDITURESEmployee Hours for Project #101037 - Wylie, Floyd, Carver Improvements. Total hours for this period (November 2018) = 12230/11/2018
MODESTO STREETS11/30/2018$8,026.21MODESTO NOVEMBER 2018 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehab. Total hours for this period (November 2018) = 69.530/11/2018
MODESTO STREETS11/30/2018$12,921.23MODESTO NOVEMBER 2018 EXPENDITURESEmployee Hours for Project #101118 - Claus Road Pavement Rehab. Total hours for this period (November 2018) = 9730/11/2018
MODESTO STREETS11/30/2018$8,552.57MODESTO NOVEMBER 2018 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (November 2018) = 5930/11/2018
MODESTO STREETS11/30/2018$796.90MODESTO NOVEMBER 2018 EXPENDITURESEmployee Hours for Project #101141 - Downtown Master Plan. Total hours for this period (November 2018) = 1030/11/2018
MODESTO STREETS11/30/2018$10.26MODESTO NOVEMBER 2018 EXPENDITURESFedEx Invoice #6-343-77810 for shipping and delivery on Project #101037 - Lakewood Street Improvements30/11/2018
MODESTO STREETS11/30/2018$10.25MODESTO NOVEMBER 2018 EXPENDITURESFedEx Invoice #6-343-77810 for shipping and delivery on Project #101088 - Standiford Ave. Pavement Rehab.30/11/2018
MODESTO STREETS11/30/2018$177,549.50MODESTO NOVEMBER 2018 EXPENDITURESKnife River Construction Invoice #OCT18-PP4-2018-12 for Progress Payment #4 on PO#142373 - Project #101036 - Carpenter Street Improvements30/11/2018
MODESTO STREETS11/30/2018$427,136.34MODESTO NOVEMBER 2018 EXPENDITURESKnife River Construction Invoice #SEP18-PP1-2018-15 for Progress Payment #1 on PO#145052 for Project #101088 - Standiford Ave. Pavement Rehab.30/11/2018
MODESTO STREETS11/30/2018$1,097.00MODESTO NOVEMBER 2018 EXPENDITURESKrazan & Associates Invoice #763503-17543 for density curve testing and observation. Project #101036 - Carpenter Street Improvements30/11/2018
MODESTO STREETS11/30/2018$16,693.04MODESTO NOVEMBER 2018 EXPENDITURESVali Cooper & Associates Invoice #18000100001. and #180001000202 for on-call agreement CMIS for Project #101088 - Standiford Ave. Pavement Rehab.30/11/2018
MODESTO STREETS11/30/2018-$451,865.84MODESTO NOVEMBER 2018 EXPENDITURES30/11/2018
MODESTO STREETS11/30/2018$8,026.21MODESTO NOVEMBER 2018 EXPENDITURES - CORRECTIONEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehab. Total hours for this period (November 2018) = 69.530/11/2018
MODESTO STREETS11/30/2018$10.25MODESTO NOVEMBER 2018 EXPENDITURES - CORRECTIONFedEx Invoice #6-343-77810 for shipping and delivery on Project #101088 - Standiford Ave. Pavement Rehab.30/11/2018
MODESTO STREETS11/30/2018$427,136.34MODESTO NOVEMBER 2018 EXPENDITURES - CORRECTIONKnife River Construction Invoice #SEP18-PP1-2018-15 for Progress Payment #1 on PO #145052 for Project #101088 - Standiford Ave. Pavement Rehab.30/11/2018
MODESTO STREETS11/30/2018$16,693.04MODESTO NOVEMBER 2018 EXPENDITURES - CORRECTIONVali Cooper & Associates Invoice #18000100001. and #180001000202 for on-call agreement CMIS for Project #101088 - Standiford Ave. Pavement Rehab.30/11/2018
MODESTO STREETS12/19/2018$686,496.57MEASURE L MODESTO ML19-58, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
MODESTO STREETS12/31/2018$507,937.85MODESTO DECEMBER 2018 EXPENDITURESAmerican Pavement Systems Invoice #NOV18-PP3-2018-14 for Progress Payment #3 on PO #147002 on Project #101037 Lakewood Street Improvements31/12/2018
MODESTO STREETS12/31/2018$4,340.00MODESTO DECEMBER 2018 EXPENDITURESBenchmark Engineering Invoice #8498 for Construction Administration services as part of master agreement for Project #101038 - Wylie, Floyd, Carver Improvements31/12/2018
MODESTO STREETS12/31/2018-$941.00MODESTO DECEMBER 2018 EXPENDITURESDrake Haglan & Associates Invoice #17043T1-08 for design support. Project #101036 - Carpenter Street Improvements Credit Back31/12/2018
MODESTO STREETS12/31/2018$3,702.30MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (December 2018) = 3331/12/2018
MODESTO STREETS12/31/2018$887.12MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (December 2018) = 831/12/2018
MODESTO STREETS12/31/2018$34,192.53MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Improvement. Total hours for this period (December 2018) = 298.9031/12/2018
MODESTO STREETS12/31/2018$3,429.00MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101088 - Standiford Avenue Pavement Rehabilitation. Total hours for this period (December 2018) = 27.431/12/2018
MODESTO STREETS12/31/2018$3,608.09MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101118 - Claus Road Pavement Rehab. Total hours for this period (December 2018) = 26.631/12/2018
MODESTO STREETS12/31/2018$2,471.55MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal Total hours for this period (December 2018) = 17.631/12/2018
MODESTO STREETS12/31/2018$908.45MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101141 - Downtown Master Plan. Total hours for this period (December 2018) = 10.931/12/2018
MODESTO STREETS12/31/2018$1,485,287.49MODESTO DECEMBER 2018 EXPENDITURESKnife River Construction Invoice #OCT18-PP2-2018-15 for Progress Payment #2 on PO#145052 for Project #101088 Standiford Avenue Pavement Rehabilitation31/12/2018
MODESTO STREETS12/31/2018$1,934.50MODESTO DECEMBER 2018 EXPENDITURESMeyers Nave Invoice #2018080120 for Legal Services for Project #101037 - Lakewood Street Improvements31/12/2018
MODESTO STREETS12/31/2018$55,937.58MODESTO DECEMBER 2018 EXPENDITURESVali Cooper & Associates Invoice #22336 and #18000100003 for Project #101088 Standiford Avenue Pavement Rehabilitation on-call agreement CMIS31/12/2018
MODESTO STREETS12/31/2018$32,294.48MODESTO DECEMBER 2018 EXPENDITURESVali Cooper & Associates Invoice #22337 and #18000100002 for Project #101037 Lakewood Street Improvements Construction Management, Inspection Services and Materials Testing31/12/2018
MODESTO STREETS1/24/2019$686,856.84MEASURE L MODESTO ML19-69, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
MODESTO STREETS1/31/2019$300.00MODESTO JANUARY 2019 EXPENDITURESInvoice from Krazan & Associates Invoice #763662-17543 for Asphalt Gradation and Testing for Project #101036 - Carpenter Street Improvements31/01/2019
MODESTO STREETS1/31/2019$30,909.03MODESTO JANUARY 2019 EXPENDITURESAmerican Pavement Systems Invoice #DEC18-PP4-2018-14 for Progress Payment #4 on PO #147002 on Project #101037 Lakewood Street Improvements31/01/2019
MODESTO STREETS1/31/2019$951.40MODESTO JANUARY 2019 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (January 2019) = 1131/01/2019
MODESTO STREETS1/31/2019$512.94MODESTO JANUARY 2019 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (January 2019) = 5.531/01/2019
MODESTO STREETS1/31/2019$34,454.53MODESTO JANUARY 2019 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Improvements. Total hours for this period (January 2019) = 33931/01/2019
MODESTO STREETS1/31/2019$1,674.76MODESTO JANUARY 2019 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehabilitation. Total hours for this period (January 2019) = 13.631/01/2019
MODESTO STREETS1/31/2019$9,278.97MODESTO JANUARY 2019 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (January 2019) = 10131/01/2019
MODESTO STREETS1/31/2019$517.99MODESTO JANUARY 2019 EXPENDITURESEmployee Hours for Project #101141 - Downtown Master Plan. Total hours for this period (January 2019) = 6.531/01/2019
MODESTO STREETS1/31/2019$57.00MODESTO JANUARY 2019 EXPENDITURESEnvironmental Imact Report Invoice #ENVIMP-101038 for Project #101038 - Wylie, Floyd, Carver Improvement.31/01/2019
MODESTO STREETS1/31/2019$57.00MODESTO JANUARY 2019 EXPENDITURESEnvironmental Imact Report Invoice #ENVIMP-101118 for Project #101118 - Claus Rd Pavement Rehabilitation31/01/2019
MODESTO STREETS1/31/2019$57.00MODESTO JANUARY 2019 EXPENDITURESEnvironmental Imact Report Invoice #ENVIMP-101120 for Project #101120 - Village One Slurry Seal31/01/2019
MODESTO STREETS1/31/2019-$5,776.41MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101036 - Carpenter Street Improvements. This is a crorection to reflect the final approved CalTrans rate for 18-1931/01/2019
MODESTO STREETS1/31/2019-$11,885.84MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101088 - Standiford Ave. Pavement Rehabilitation. This is the correction to reflect the final approved CalTrans rate for 18-19.31/01/2019
MODESTO STREETS1/31/2019-$3,115.04MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101118 - Claus Rd Pavement Rehabilitation. This is the correction to reflect the final approved CalTrans rate for 18-19.31/01/2019
MODESTO STREETS1/31/2019-$4,480.33MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101120 - Village One Slurry Seal. This is the correction to reflect the final approved CalTrans Rate for 18-19.31/01/2019
MODESTO STREETS1/31/2019-$11.17MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101141 - Downtown Master Plan. This is the correction to reflect the final approved CalTrans Rate for 18-19.31/01/2019
MODESTO STREETS1/31/2019-$682.34MODESTO JANUARY 2019 EXPENDITURESFY 2018-19 CalTrans Overhead Rate Adjustment for Project #101036 - Carpenter Street Improvements. This is a correction to reflect the final approved CalTrans rate for 18-1931/01/2019
MODESTO STREETS1/31/2019-$17,959.45MODESTO JANUARY 2019 EXPENDITURESFY 2018-19 CalTrans Overhead Rate Adjustment for Project #101038 - Wylie, Floyd, Carver Improvement. This is a correction to reflect the final approved CalTrans rate for 18-1931/01/2019
MODESTO STREETS1/31/2019$17,233.44MODESTO JANUARY 2019 EXPENDITURESInvoice for Vali Cooper & Associates for Invoice #22649 and Invoice #18000100001. for Project #101037 Lakewood Street Improvements Construction Management, Inspection Services and Materials Testing31/01/2019
MODESTO STREETS1/31/2019$14,805.85MODESTO JANUARY 2019 EXPENDITURESInvoice for Vali Cooper & Associates for Invoice #22650 and Invoice #18000100001. for Project #101088 - Standiford Ave. Pavement Rehabilitation Construction Management, Inspection Services and Materials Testing31/01/2019
MODESTO STREETS1/31/2019$61.00MODESTO JANUARY 2019 EXPENDITURESInvoice from Drake Haglan & Assciates Invoice #17043T1-10 on PO 134329 for Design Support for Project #101036 - Carpenter Street Improvements31/01/2019
MODESTO STREETS1/31/2019-$941.00MODESTO JANUARY 2019 EXPENDITURESRefund from Drake Haglan & Associates Invoice #17043t1-08CM for Project #101036 - Carpenter Street Improvements.31/01/2019
MODESTO STREETS2/27/2019$689,041.60MEASURE L MODESTO ML19-80, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
MODESTO STREETS2/28/2019$1,281.49MODESTO FEBRUARY 2019 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (February 2019) = 1428/02/2019
MODESTO STREETS2/28/2019$1,564.74MODESTO FEBRUARY 2019 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (February 2019) = 13.928/02/2019
MODESTO STREETS2/28/2019$45,528.95MODESTO FEBRUARY 2019 EXPENDITURESEmployee Hours for Project #101038 - Wylie,Floyd, Carver Street Improvements. Total hours for this period (February 2019) = 451.428/02/2019
MODESTO STREETS2/28/2019$536.99MODESTO FEBRUARY 2019 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehabilitation. Total hours for this period (February 2019) = 7.528/02/2019
MODESTO STREETS2/28/2019$3,470.62MODESTO FEBRUARY 2019 EXPENDITURESEmployee Hours for Project #101118 - Claus Road Pavement Rehabilitation Phase II. Total hours for this period (February 2019) = 30.228/02/2019
MODESTO STREETS2/28/2019$12,454.97MODESTO FEBRUARY 2019 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (February 2019) = 138.328/02/2019
MODESTO STREETS2/28/2019$1,673.48MODESTO FEBRUARY 2019 EXPENDITURESEmployee Hours for Project #101141 - Downtown Master Plan. Total hours for this period (February 2019) = 2128/02/2019
MODESTO STREETS2/28/2019$47.54MODESTO FEBRUARY 2019 EXPENDITURESInvoice for ARC Document Solutions LLC #2082517 for Printing and Scanning of Documents for Project #101038 - Wylie, Floyd, Carver Street Improvements28/02/2019
MODESTO STREETS2/28/2019$28,932.97MODESTO FEBRUARY 2019 EXPENDITURESInvoice for Vali Cooper & Associates Invoice #23071 for CMIS for Project #101088 - Standiford Ave. Pavement Rehabilitation.28/02/2019
MODESTO STREETS2/28/2019$313,423.33MODESTO FEBRUARY 2019 EXPENDITURESKnife River Construction Invoice #DEC18-PP5-2018-12 for Progress Payment #5 and Change Order #1 and #2 for Project #101036 - Carpenter Street Improvements28/02/2019
MODESTO STREETS3/19/2019$710,559.80MEASURE L MODESTO ML19-90, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
MODESTO STREETS3/31/2019$32,668.23MODESTO MARCH 2019 EXPENDITURESAMERICAN PAVEMENT SYSTEMS INC Invoice #FEB19-PP5-2018-14 for Progress Payment #5 for PO 147002 for Project #101037 - Lakewood Neighborhood Street Improvements31/03/2019
MODESTO STREETS3/31/2019$34,640.23MODESTO MARCH 2019 EXPENDITURESAMERICAN PAVEMENT SYSTEMS INC Invoice #MAR19-PP6-2018-14 for Change Order #1 and Log for PO 147002 for Project #101037 - Lakewood Neighborhood Street Improvements31/03/2019
MODESTO STREETS3/31/2019$10,852.77MODESTO MARCH 2019 EXPENDITURESAMERICAN PAVEMENT SYSTEMS INC Invoice #MAR19-PP6-2018-14 for Progress Payment #6 for PO 147002 for Project #101037 - Lakewood Neighborhood Street Improvements31/03/2019
MODESTO STREETS3/31/2019$415.06MODESTO MARCH 2019 EXPENDITURESARC Invoice #2086665 for printing and binding for bid materials for Project #101038 - Wylie, Floyd, Carver Street Improvements.31/03/2019
MODESTO STREETS3/31/2019$178.06MODESTO MARCH 2019 EXPENDITURESARC Invoice #2091848 for printing and binding for bid materials for Project #101118 - Claus Road Pavement Rehab Phase II31/03/2019
MODESTO STREETS3/31/2019$22.87MODESTO MARCH 2019 EXPENDITURESARC Invoice #2092183 for printing and binding for bid materials for Project #101038 - Wylie, Floyd, Carver Street Improvements.31/03/2019
MODESTO STREETS3/31/2019$12.62MODESTO MARCH 2019 EXPENDITURESARC Invoice #2092184 for printing and binding for bid materials for Project #101118 - Claus Road Pavement Rehab Phase II31/03/2019
MODESTO STREETS3/31/2019$597.68MODESTO MARCH 2019 EXPENDITURESEmploye Hours for Project #101141 - Downtown Master Plan. Total hours for this period (March 2019) = 7.531/03/2019
MODESTO STREETS3/31/2019$1,070.91MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (March 2019) = 10.531/03/2019
MODESTO STREETS3/31/2019$1,371.38MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (March 2019) = 1431/03/2019
MODESTO STREETS3/31/2019$28,651.94MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Street Imprvoements. Total hours for this period (March 2019) = 311.131/03/2019
MODESTO STREETS3/31/2019$440.43MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehabilitation. Total hours this period (March 2019) = 4.831/03/2019
MODESTO STREETS3/31/2019$14,820.34MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101118 - Claus Road Pavement Rehab Phase 2. Total hours for this period (March 2019) = 143.531/03/2019
MODESTO STREETS3/31/2019$14,847.72MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (March 2019) = 161.831/03/2019
MODESTO STREETS3/31/2019$670,193.00MODESTO MARCH 2019 EXPENDITURESKnife River Construction Invoice #FEB19-PP3-2015-15 for Progress Payment #3 on PO 145052 for Project #101088 - Standiford Ave. Pavement Rehabilitation31/03/2019
MODESTO STREETS3/31/2019$9,687.80MODESTO MARCH 2019 EXPENDITURESKnife River Construction Invoice #FEB19-PP6-2018-12 for Progress Payment #6 for Project #101036 - Carpenter Street Improvements31/03/2019
MODESTO STREETS3/31/2019$131.67MODESTO MARCH 2019 EXPENDITURESModesto Bee Invoice #341849-02/04/2019-03/03/2019 for bid advertisement for Project #101038 - Wylie, Floyd, Carver Street Improvements31/03/2019
MODESTO STREETS3/31/2019$226.78MODESTO MARCH 2019 EXPENDITURESSurvey Equipment Journal for Project #101036 - Carpenter Street Improvements31/03/2019
MODESTO STREETS3/31/2019$466.90MODESTO MARCH 2019 EXPENDITURESSurvey Equipment Journal for Project #101037 - Lakewood Street Improvements31/03/2019
MODESTO STREETS3/31/2019$106.72MODESTO MARCH 2019 EXPENDITURESSurvey Equipment Journal for Project #101037 - Wylie, Floyd, Carver Street Improvements31/03/2019
MODESTO STREETS3/31/2019$1,320.66MODESTO MARCH 2019 EXPENDITURESSurvey Equipment Journal for Project #101088 - Standiford Ave. Pavement Rehabilitiation31/03/2019
MODESTO STREETS3/31/2019$240.12MODESTO MARCH 2019 EXPENDITURESSurvey Equipment Journal for Project #101120 - Village One Slurry Seal31/03/2019
MODESTO STREETS3/31/2019$10,666.55MODESTO MARCH 2019 EXPENDITURESVALI COOPER & ASSOCIATES Invoice #23296 for Project #101088 - Standiford Ave. Pavement Rehabiilitation for Construction Management and Inspection Services31/03/2019
MODESTO STREETS3/31/2019$31,030.96MODESTO MARCH 2019 EXPENDITURESVALI COOPER & ASSOCIATES Invoice #23583 for Project #101037 - Lakewood Street Improvements for Construction Management and Inspection Services31/03/2019
MODESTO STREETS4/17/2019$659,661.13MEASURE L MODESTO ML19-100, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
MODESTO STREETS4/30/2019$170.58MODESTO APRIL 2019 EXPENDITURESARC Document Solutions LLC Invoice #211201 for printing and binding for draft specs for Project #101120 - Village One Slurry Seal.30/04/2019
MODESTO STREETS4/30/2019$20.25MODESTO APRIL 2019 EXPENDITURESDittos Invoice #154975 for printing for notices for bids for Project #101038 - Wylie, Floyd, Carver Street Improvements30/04/2019
MODESTO STREETS4/30/2019$20.25MODESTO APRIL 2019 EXPENDITURESDittos Invoice #154975 for printing for notices for bids for Project #101118 - Claus Rd Pavement Rehabilitiation Phase II.30/04/2019
MODESTO STREETS4/30/2019$1,322.80MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (April 2019) = 13.130/04/2019
MODESTO STREETS4/30/2019$14,991.50MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Street Improvements. Total hours for this period (April 2019) = 163.230/04/2019
MODESTO STREETS4/30/2019$135.30MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehabilitiation. Total hours for this period (April 2019) = 3.430/04/2019
MODESTO STREETS4/30/2019$45,883.89MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101118 - Claus Rd Pavement Rehabilitiation Phase II. Total hours for this period (April 2019) = 44930/04/2019
MODESTO STREETS4/30/2019$16,137.21MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (April 2019) = 18430/04/2019
MODESTO STREETS4/30/2019$6.59MODESTO APRIL 2019 EXPENDITURESFedEx Invoice #6-527-44752 for shipping and delivery related to Project #101038 - Wylie, Floyd, Carver Street Improvements30/04/2019
MODESTO STREETS4/30/2019$6.59MODESTO APRIL 2019 EXPENDITURESFedEx Invoice #6-527-44752 for shipping and delivery related to Project #101118 - Claus Rd Pavement Rehabilitiation Phase II.30/04/2019
MODESTO STREETS4/30/2019$240.00MODESTO APRIL 2019 EXPENDITURESKrazen & Associates Inc. Invoice #763651-17543 for Density Testing and Services for Project #101088 - Standiford Ave. Pavement Rehabilitiation.30/04/2019
MODESTO STREETS4/30/2019-$7,431.86MODESTO APRIL 2019 EXPENDITURESProject #101141 - Downtown Master Plan. All Employee hours are being moved out of the project as a Contract is being drafted and will use entire budget30/04/2019
MODESTO STREETS4/30/2019$144.21MODESTO APRIL 2019 EXPENDITURESThe Modesto Bee - Advertising Invoice #341849-03/04/2019-03/31/2019 for bid advertisement for Project #101118 - Claus Rd Pavement Rehabilitiation Phase II.30/04/2019
MODESTO STREETS5/24/2019$680,515.60MEASURE L MODESTO ML19-111, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
MODESTO STREETS5/31/2019$812.49MODESTO MAY 2019 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (May 2019) = 931/05/2019
MODESTO STREETS5/31/2019$35,057.47MODESTO MAY 2019 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Improvements. Total hours for this period (May 2019) = 364.331/05/2019
MODESTO STREETS5/31/2019$4,851.44MODESTO MAY 2019 EXPENDITURESEmployee Hours for Project #101118 - Claus Road Pavement Rehab Phase 2. Total hours for this period (May 2019) = 48.531/05/2019
MODESTO STREETS5/31/2019$18,104.51MODESTO MAY 2019 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (May 2019) = 190.231/05/2019
MODESTO STREETS5/31/2019$6.63MODESTO MAY 2019 EXPENDITURESFedEx Invoice #6-555-02672 for Shipping and delivery related to Project #101120 - Village One Slurry Seal31/05/2019
MODESTO STREETS6/20/2019$546,994.95MEASURE L MODESTO ML19-121, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
MODESTO STREETS6/30/2019-$280,244.21FY 18-19 MODESTO YEAR-END ADJUSTMENTMarch 2019 Knife River Invoice #FEB19-PP3-2015-15 for Project #101088 - Standiford Ave. Pavement Rehab. A portion of the invoice will now be paid from the FY 18-19 General Fund MOE for Measure L and SB130/06/2019
MODESTO STREETS6/30/2019$608,138.81MODESTO JUNE 2019 EXPENDITURESAMERICAN PAVEMENT SYSTEMS INC Invoice #MAY19-PP8-2018-14 for Progress Payment #8 on PO 147002 (Total invoice was $612,219.68, $4,080.87 from Measure L MOE) for Project #101037 - Lakewood Street Improvements30/06/2019
MODESTO STREETS6/30/2019$476.06MODESTO JUNE 2019 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (June 2019) = 5.430/06/2019
MODESTO STREETS6/30/2019$27,633.05MODESTO JUNE 2019 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Improvements. Total hours for this period (June 2019) = 280.230/06/2019
MODESTO STREETS6/30/2019$1,246.32MODESTO JUNE 2019 EXPENDITURESEmployee Hours for Project #101118 - Claus Rd Pavement Rehab Phase II. Total hours for this period (June 2019) = 17.730/06/2019
MODESTO STREETS6/30/2019$14,060.47MODESTO JUNE 2019 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (June 2019) = 171.930/06/2019
MODESTO STREETS6/30/2019$3.32MODESTO JUNE 2019 EXPENDITURESFed Ex Invoice #6-590-46336 for Shipping and handling charges related to Project #101036 - Wylie, Floyd, Carver Improvements30/06/2019
MODESTO STREETS6/30/2019$6.67MODESTO JUNE 2019 EXPENDITURESFed Ex Invoice #6-590-46336 for Shipping and handling charges related to Project #101118 - Claus Rd Pavement Rehab Phase II30/06/2019
MODESTO STREETS6/30/2019$3.31MODESTO JUNE 2019 EXPENDITURESFed Ex Invoice #6-590-46336 for shipping and handling charges related to Project #101120 - Village One Slurry Seal30/06/2019
MODESTO STREETS6/30/2019$3,041.30MODESTO JUNE 2019 EXPENDITURESKnife River Construction Invoice #APR19-PP7-2018-12 for Progress Payment #7 and Change Order #3 and log for Project #101036 - Carpenter Street Improvements30/06/2019
MODESTO STREETS6/30/2019$72.00MODESTO JUNE 2019 EXPENDITURESMeyers Nave Invoice #2019040525 for legal services related to Project #101118 - Claus Rd Pavement Rehab Phase II30/06/2019
MODESTO STREETS6/30/2019$99.96MODESTO JUNE 2019 EXPENDITURESSafe-T-Lite Invoice #357480 for Aervoe Marking Paint for Project #101038 - Wylie, Floyd, Carver Improvements30/06/2019
MODESTO STREETS6/30/2019$119.13MODESTO JUNE 2019 EXPENDITURESThe Modesto Bee - Advertising Invoice #341849-04/01/2019-05/05/2019 for bid advertising for Project #101120 - Village One Slurry Seal30/06/2019
MODESTO STREETS6/30/2019$811,643.01MODESTO JUNE 2019 EXPENDITURES - BATCH 2AMERICAN PAVEMENT SYSTEMS INC Invoice #JUN19-PP1-2019-19 for Progress Payment #1 on PO 159024 for Project #101038 - Wylie, Floyd, Carver Improvements30/06/2019
MODESTO STREETS6/30/2019$64,038.00MODESTO JUNE 2019 EXPENDITURES - BATCH 2AMERICAN PAVEMENT SYSTEMS INC Invoice #JUN19-PP9-2018-14 for Progress Payment #9 on PO 147002 for Project #101037 - Lakewood Street Improvements30/06/2019
MODESTO STREETS6/30/2019$6,718.00MODESTO JUNE 2019 EXPENDITURES - BATCH 3Opticos Invoice #2019-0072 for Project #101141 - Downtown Master Plan for consulting services through May 31, 201930/06/2019
MODESTO STREETS6/30/2019$10,620.00MODESTO JUNE 2019 EXPENDITURES - BATCH 3Opticos Invoice #2019-0099 for Project #101141 - Downtown Master Plan for consulting services through June 30, 201930/06/2019
MODESTO STREETS6/30/2019$53.36MODESTO JUNE 2019 EXPENDITURES - BATCH 3Survey Equipment Journal for Project #101036 - Carpenter Street Improvements30/06/2019
MODESTO STREETS6/30/2019$573.62MODESTO JUNE 2019 EXPENDITURES - BATCH 3Survey Equipment Journal for Project #101038 - Wylie, Floyd, Carver Street Improvements.30/06/2019
MODESTO STREETS6/30/2019$2,040.00MODESTO JUNE 2019 EXPENDITURES - BATCH 3Vali Cooper & Associates Invoice #24440 for Project #101120 - Village One Slurry Seal for On-Call Services for constructability Review through April 30, 2019.30/06/2019
MODESTO STREETS6/30/2019$35,889.75MODESTO JUNE 2019 EXPENDITURES - BATCH 3Vali Cooper & Associates Invoice #24985 for Project #101038 - Wylie, Floyd, Carver Street Improvements for Construction Management, Inspection and Material Testing Services through June 30, 201930/06/2019
MODESTO STREETS6/30/2019$7,855.68MODESTO JUNE 2019 EXPENDITURES - BATCH 3Vali Cooper & Associates Invoice #24999 for Project #101037 - Lakewood Street Improvements for Construction Management and Inspection Services through June 30, 201930/06/2019
MODESTO STREETS7/23/2019$650,691.63MEASURE L MODESTO ML19-131, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
MODESTO STREETS7/31/2019$1,530.30MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (July 2019) = 18.931/07/2019
MODESTO STREETS7/31/2019$888.30MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (July 2019) = 7.831/07/2019
MODESTO STREETS7/31/2019$17,373.52MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Improvements. Total hours for this period (July 2019) = 158.931/07/2019
MODESTO STREETS7/31/2019$130.19MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehabilitation. Total hours for this period (July 2019) = 0.931/07/2019
MODESTO STREETS7/31/2019$4,718.07MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101118 - Claus Road Pavement Rehabilitation Phase II. Total hours for this period (July 2019) = 57.231/07/2019
MODESTO STREETS7/31/2019$15,880.45MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (July 2019) = 161.1031/07/2019
MODESTO STREETS7/31/2019$87.02MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101168 - Scenic Drive Pavement Rehabilitation Phase 1. Total hours for this period (July 2019) = 0.531/07/2019
MODESTO STREETS7/31/2019$87.02MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101169 - Scenic Drive Pavement Rehabilitation Phase 2. Total hours for this period (July 2019) = 0.531/07/2019
MODESTO STREETS8/28/2019$753,928.92MEASURE L FY19-20 MODESTO ML20-03, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
MODESTO STREETS8/31/2019$5,494.28MODESTO AUGUST 2019 EXPENDITURESAmerican Pavement Systems Inc Invoice #JUL19-PP10-2018-14 for Change Order #3 and Log for Project #101037 - Lakewood Street Improvements31/08/2019
MODESTO STREETS8/31/2019$374,373.84MODESTO AUGUST 2019 EXPENDITURESAmerican Pavement Systems Inc Invoice #JUL19-PP2-2019-19 for Progress Payment #2 for Project #101038 - Wylie, Floyd, Carver Improvements31/08/2019
MODESTO STREETS8/31/2019$227,696.50MODESTO AUGUST 2019 EXPENDITURESCalifornia Pavement Maintenance Invoice #JUL19-PP1-2019-25 for Progress Payment #1 on PO 160917 for Project #101120 - Village One Slurry Seal31/08/2019
MODESTO STREETS8/31/2019$773.61MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (August 2019) = 9.531/08/2019
MODESTO STREETS8/31/2019$1,632.74MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (August 2019) = 14.831/08/2019
MODESTO STREETS8/31/2019$16,005.84MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101038 - Wylie, Floyd, Carver Improvements. Total hours for this period (August 2019) = 131.731/08/2019
MODESTO STREETS8/31/2019$130.37MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehab. Total hours for this period (August 2019) = 2.231/08/2019
MODESTO STREETS8/31/2019$26,092.21MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101118 - Claus Road Pavement Rehab Phase II. Total hours for this period (August 2019) = 331.231/08/2019
MODESTO STREETS8/31/2019$20,587.07MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (August 2019) = 174.331/08/2019
MODESTO STREETS8/31/2019$127.54MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101168 - Scenic Drive Pavement Rehab Phase 1. Total hours for this period (August 2019) = 131/08/2019
MODESTO STREETS8/31/2019$279.75MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101169 - Scenic Drive Pavement Rehab Phase 2. Total hours for this period (August 2019) = 231/08/2019
MODESTO STREETS8/31/2019$152.21MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101171 - Coffee Road Pavement Rehab Phase 1. Total hours for this period (August 2019) = 131/08/2019
MODESTO STREETS8/31/2019$10,128.30MODESTO AUGUST 2019 EXPENDITURESOpticos Invoice #2019-0116 for consulting services through July 31, 2019 for Project #101141 - Downtown Master Plan31/08/2019
MODESTO STREETS8/31/2019$1,710.86MODESTO AUGUST 2019 EXPENDITURESSafe-T-Lite of Modesto Invoie #359049 and #359019 for Aervoe Marking Paint, Channelizer, Step Down Pad and Base Stand for Project #101120 - Village One Slurry Seal31/08/2019
MODESTO STREETS8/31/2019$53,381.25MODESTO AUGUST 2019 EXPENDITURESVali Cooper & Associates Invoice #25275 for Construction Management and Inspection Services for Project #101038 - Wylie, Floyd, Carver Improvements31/08/2019
MODESTO STREETS9/25/2019$653,541.47MEASURE L FY19-20 MODESTO ML20-14, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
MODESTO STREETS9/30/2019$357,096.92MODESTO SEPTEMBER 2019 EXPENDITURESAmerican Pavement Systems Inc Invoice #AUG19-PP3-2019-19 for Progress Payment #3, Change Order #1 and #3 with log for Project #101038 - Wylie,Floyd,Carver Improvements.30/09/2019
MODESTO STREETS9/30/2019$273.91MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101036 - Carpenter Street Improvements. Total hours for this period (September 2019) = 230/09/2019
MODESTO STREETS9/30/2019$1,095.00MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101037 - Lakewood Street Improvements. Total hours for this period (September 2019) = 8.630/09/2019
MODESTO STREETS9/30/2019$6,492.88MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101038 - Wylie,Floyd,Carver Improvements. Total hours for this period (September 2019) = 58.230/09/2019
MODESTO STREETS9/30/2019$620.80MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101088 - Standiford Ave. Pavement Rehabilitation. Total hours for this period (September 2019) = 5.230/09/2019
MODESTO STREETS9/30/2019$15,998.56MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101118 - Claus Road Pavement Rehab Phase II. Total hours for this period (September 2019) = 165.430/09/2019
MODESTO STREETS9/30/2019$16,317.09MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101120 - Village One Slurry Seal. Total hours for this period (September 2019) = 138.730/09/2019
MODESTO STREETS9/30/2019$87.02MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101168 - Scenic Drive Pavement Rehab Phase 1. Total hours for this period (September 2019) = 0.530/09/2019
MODESTO STREETS9/30/2019$1,409.91MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101169 - Scenic Drive Pavement Rehab Phase 2. Total hours for this period (September 2019) = 1030/09/2019
MODESTO STREETS9/30/2019$1,354.23MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101170 - Tully Road Pavement Rehab. Total hours for this period (September 2019) = 9.630/09/2019
MODESTO STREETS9/30/2019$529.16MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101171 - Coffee Road Pavement Rehab Phase 1. Total hours for this period (September 2019) = 3.830/09/2019
MODESTO STREETS9/30/2019$6.67MODESTO SEPTEMBER 2019 EXPENDITURESFedEx Invoice #6-618-55200 for shipping and handling charges for Project #101036 - Carpenter Street Improvements.30/09/2019
MODESTO STREETS9/30/2019$1,028,903.91MODESTO SEPTEMBER 2019 EXPENDITURESKnife River Construction Invoice #AUG19-PP1-2019-21 for Progress Payment #1 on PO #160099 for Project #101118 - Claus Road Pavement Rehab Phase II.30/09/2019
MODESTO STREETS9/30/2019$3,374.90MODESTO SEPTEMBER 2019 EXPENDITURESKrazan & Associates Invoice #764455-17543 for Material Testing for Project #101118 - Claus Road Pavement Rehab Phase II.30/09/2019
MODESTO STREETS9/30/2019$17,370.82MODESTO SEPTEMBER 2019 EXPENDITURESOpticos Design Invoice #2019-0126 for Project #101141 - Downtown Master Plan for consulting services through August 31, 2019.30/09/2019
MODESTO STREETS9/30/2019$890.00MODESTO SEPTEMBER 2019 EXPENDITURESVali Cooper & Associates #24983 for Construction Management and Inspection Services on Project #101120 - Village One Slurry Seal.30/09/2019
MODESTO STREETS9/30/2019$19,761.50MODESTO SEPTEMBER 2019 EXPENDITURESVali Cooper & Associates #25274 for Construction Management and Inspection Services on Project #101120 - Village One Slurry Seal.30/09/2019
MODESTO STREETS9/30/2019$4,995.93MODESTO SEPTEMBER 2019 EXPENDITURESVali Cooper & Associates Invoice #25642 for Construction Managmenet and Inspection Services on Project #101037 - Lakewood Street Improvements30/09/2019
MODESTO STREETS9/30/2019$13,510.00MODESTO SEPTEMBER 2019 EXPENDITURESVali Cooper & Associates Invoice #25646 for Construction Management and Inspection Services on Project #101120 - Village One Slurry Seal.30/09/2019
MODESTO STREETS10/31/2019$235.90Modesto October 2019 EXPENDITURESProject #101036 -Carpenter Street Improvements: Employee hours totaling 3.4 hours for this period (October 2019).
Project #101036 -Carpenter Street Improvements: Employee hours totaling 3.4 hours for this period (October 2019).
31/10/2019
MODESTO STREETS10/31/2019$4,958.30Modesto October 2019 EXPENDITURESProject #101036 -Carpenter Street Improvements: Knife River Construction Invoice #JUN-19-PP8-2018-12.31/10/2019
MODESTO STREETS10/31/2019$53.36Modesto October 2019 EXPENDITURESProject #101036 -Carpenter Street Improvements: Survey Equipment Replacement, Journal SP-01/NOV/2019-07.31/10/2019
MODESTO STREETS10/31/2019$564.11Modesto October 2019 EXPENDITURESProject #101037 -Lakewood Street Improvements: Employee hours totaling 3.9 hours for this period (October 2019).31/10/2019
MODESTO STREETS10/31/2019$44,439.50Modesto October 2019 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: American Pavement Systems Inc Invoice #SEP19-PP4-2019-19 for CO#4 with log31/10/2019
MODESTO STREETS10/31/2019$2,500.00Modesto October 2019 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: American Pavement Systems Inc Invoice #SEP19-PP4-2019-19 for CO#5 with log31/10/2019
MODESTO STREETS10/31/2019$1,795.38Modesto October 2019 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Employee hours totaling 15.6 hours for this period (October 2019).31/10/2019
MODESTO STREETS10/31/2019$173.42Modesto October 2019 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: UPP Survey Equipment Replacement JV Jul - Sep 2019. Journal SP-01/NOV/2019-07.31/10/2019
MODESTO STREETS10/31/2019$30,165.50Modesto October 2019 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.:Vali Cooper & Accociates Invoice #25647 for Construction Management and Inspection Services for the Wylie, Floyd, Carver Street Improvements Project.31/10/2019
MODESTO STREETS10/31/2019$256.28Modesto October 2019 EXPENDITURESProject #101088 -Standiford Ave. Pavement Rehab: Employee hours totaling 2.1 hours for this period (October 2019).31/10/2019
MODESTO STREETS10/31/2019$3,400.00Modesto October 2019 EXPENDITURESProject #101088 -Standiford Ave. Pavement Rehab: Knife River Construction Invoice #AUG19-PP4-2018-15. CO#1 with log.31/10/2019
MODESTO STREETS10/31/2019$35,000.00Modesto October 2019 EXPENDITURESProject #101088 -Standiford Ave. Pavement Rehab: Knife River Construction Invoice #AUG19-PP4-2018-15. CO#2 with log.31/10/2019
MODESTO STREETS10/31/2019$93,090.54Modesto October 2019 EXPENDITURESProject #101088 -Standiford Ave. Pavement Rehab: Knife River Construction Invoice #AUG19-PP4-2018-15. CO#4 with log.31/10/2019
MODESTO STREETS10/31/2019$6.17Modesto October 2019 EXPENDITURESProject #101118 -Claus Rd Pvmnt Rehab Phase II: August 2019 Fleet O&M Expenses. Journal KC-24/SEP/2019-05.31/10/2019
MODESTO STREETS10/31/2019$6.56Modesto October 2019 EXPENDITURESProject #101118 -Claus Rd Pvmnt Rehab Phase II: August 2019 Fleet Replacement Expenses. Journal KC-24/SEP/2019-05.31/10/2019
MODESTO STREETS10/31/2019$1,926.41Modesto October 2019 EXPENDITURESProject #101118 -Claus Rd Pvmnt Rehab Phase II: Employee hours totaling 17.3 hours for this period (October 2019).31/10/2019
MODESTO STREETS10/31/2019$386.86Modesto October 2019 EXPENDITURESProject #101118 -Claus Rd Pvmnt Rehab Phase II: UPP Survey Equipment Replacement JV JUL-Sep 2019. Journal SP-01/NOV/2019-0531/10/2019
MODESTO STREETS10/31/2019$10,826.20Modesto October 2019 EXPENDITURESProject #101120 -Village One Slurry Seal: Employee hours totaling 91 hours for this period (October 2019).31/10/2019
MODESTO STREETS10/31/2019$66.70Modesto October 2019 EXPENDITURESProject #101120 -Village One Slurry Seal: UPP Survey Equipment Replacement JV JUL-SEP 2019. Journal SP-01/NOV/2019-05.31/10/2019
MODESTO STREETS10/31/2019$57.00Modesto October 2019 EXPENDITURESProject #101168 -Scenic Dr Pave Rehab Phase 1: Clerk-Recorder. INV# ENVIMP-101168.31/10/2019
MODESTO STREETS10/31/2019$739.80Modesto October 2019 EXPENDITURESProject #101168 -Scenic Dr Pave Rehab Phase 1: Employee hours totaling 4.5 hours for this period (October 2019).31/10/2019
MODESTO STREETS10/31/2019$57.00Modesto October 2019 EXPENDITURESProject #101169 -Scenic Dr Pave Rehab Phase 2: Clerk-Recorder. INV# ENVIMP-101169.31/10/2019
MODESTO STREETS10/31/2019$739.80Modesto October 2019 EXPENDITURESProject #101169 -Scenic Dr Pave Rehab Phase 2: Employee hours totaling 4.5 hours for this period (October 2019).31/10/2019
MODESTO STREETS10/31/2019$57.00Modesto October 2019 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: Clerk-Recorder. INV# ENVIMP-101170.31/10/2019
MODESTO STREETS10/31/2019$22,689.95Modesto October 2019 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: Employee hours totaling 192.6 hours for this period (October 2019).31/10/2019
MODESTO STREETS10/31/2019$57.00Modesto October 2019 EXPENDITURESProject #101171 -Coffee Rd Pave Rehab Phase 1: Clerk-Recorder. INV# ENVIMP-101171.31/10/2019
MODESTO STREETS10/31/2019$2,133.27Modesto October 2019 EXPENDITURESProject #101171 -Coffee Rd Pave Rehab Phase 1: Employee hours totaling 14 hours for this period (October 2019).31/10/2019
MODESTO STREETS10/31/2019$261.06Modesto October 2019 EXPENDITURESProject #101172 -School Safety Program Study: Employee hours totaling 14 hours for this period (October 2019).31/10/2019
MODESTO STREETS11/4/2019$669,370.82MEASURE L FY19-20 MODESTO ML20-25, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
MODESTO STREETS11/21/2019$802,345.51MEASURE L FY19-20 MODESTO ML20-36, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
MODESTO STREETS11/30/2019$453.81MODESTO NOVEMBER 2019 EXPENDITURESProject #101037 -Lakewood Street Improvements: Employee hours totaling 3.9 hours for this period (November 2019).30/11/2019
MODESTO STREETS11/30/2019$1,479.45MODESTO NOVEMBER 2019 EXPENDITURESProject #101037 -Lakewood Street Improvements:Vali Cooper & Accociates Invoice #25647 for Construction Management and Inspection Services.30/11/2019
MODESTO STREETS11/30/2019$21,500.00MODESTO NOVEMBER 2019 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: American Pavement Systems Inc Invoice #OCT19-PP5-2019-19 CO#2 with log.30/11/2019
MODESTO STREETS11/30/2019$55,881.23MODESTO NOVEMBER 2019 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: American Pavement Systems Inc Invoice #OCT19-PP5-2019-19.30/11/2019
MODESTO STREETS11/30/2019$1,746.85MODESTO NOVEMBER 2019 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Employee hours totaling 15.3 hours for this period (November 2019).30/11/2019
MODESTO STREETS11/30/2019$443.87MODESTO NOVEMBER 2019 EXPENDITURESProject #101088 -Standiford Ave. Pavement Rehab: Employee hours totaling 4.2 hours for this period (November 2019).30/11/2019
MODESTO STREETS11/30/2019$39,000.00MODESTO NOVEMBER 2019 EXPENDITURESProject #101088 -Standiford Ave. Pavement Rehab: Teichert Construction Invoice #1026076, Repair 145' of roadway on Beckwith Rd/SR-99 overcrossing..30/11/2019
MODESTO STREETS11/30/2019$829.20MODESTO NOVEMBER 2019 EXPENDITURESProject #101118 -Claus Rd Pvmnt Rehab Phase II: Employee hours totaling 8.7 hours for this period (November 2019).30/11/2019
MODESTO STREETS11/30/2019$1,122,581.65MODESTO NOVEMBER 2019 EXPENDITURESProject #101120 -Village One Slurry Seal: California Pavement Maintenance. Invoice # OCT19-PP3-2019-25.30/11/2019
MODESTO STREETS11/30/2019$265,025.52MODESTO NOVEMBER 2019 EXPENDITURESProject #101120 -Village One Slurry Seal: California Pavement Maintenance. Invoice # SEP19-PP2-2019-25.30/11/2019
MODESTO STREETS11/30/2019$3,729.38MODESTO NOVEMBER 2019 EXPENDITURESProject #101120 -Village One Slurry Seal: Employee hours totaling 34.4 hours for this period (November 2019).30/11/2019
MODESTO STREETS11/30/2019$66.70MODESTO NOVEMBER 2019 EXPENDITURESProject #101120 -Village One Slurry Seal: UPP Survey Equipment Replacement Oct 2019. Journal SP-01/NOV/2019-07.30/11/2019
MODESTO STREETS11/30/2019$15,370.46MODESTO NOVEMBER 2019 EXPENDITURESProject #101141 -Downtown Master Plan: Optiocs Design. Invoice 2019-0142. Visioning and Public Workshop - Community Design Charrette.30/11/2019
MODESTO STREETS11/30/2019$48,688.34MODESTO NOVEMBER 2019 EXPENDITURESProject #101141 -Downtown Master Plan: Optiocs Design. Invoice 2019-0152. Project Initiation - Visioning and Public Workshop - Community Design and Draft Downtown Master Plan.30/11/2019
MODESTO STREETS11/30/2019$87.02MODESTO NOVEMBER 2019 EXPENDITURESProject #101168 -Scenic Dr Pave Rehab Phase 1: Employee hours totaling 0.5 hours for this period (November 2019).30/11/2019
MODESTO STREETS11/30/2019$1,275.11MODESTO NOVEMBER 2019 EXPENDITURESProject #101169 -Scenic Dr Pave Rehab Phase 2: Employee hours totaling 12.5 hours for this period (November 2019).30/11/2019
MODESTO STREETS11/30/2019$74,808.71MODESTO NOVEMBER 2019 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: Employee hours totaling 648.90 hours for this period (November 2019).30/11/2019
MODESTO STREETS11/30/2019$87.02MODESTO NOVEMBER 2019 EXPENDITURESProject #101171 -Coffee Rd Pave Rehab Phase 1: Employee hours totaling 0.5 hours for this period (November 2019).30/11/2019
MODESTO STREETS11/30/2019-$261.06MODESTO NOVEMBER 2019 EXPENDITURESProject #101172 -School Safety Program Study: Payroll Correction: Bryant, Tamorah PPE 10-14-19. Journal SP-27/NOV/2019-01.30/11/2019
MODESTO STREETS12/17/2019$664,364.32MEASURE L FY19-20 MODESTO ML20-47, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
MODESTO STREETS12/31/2019$324.66MODESTO DECEMBER 2019 EXPENDITURESProject #101037 -Lakewood Street Improvements: Employee hours totaling 2.2 hours for this period (December 2019).31/12/2019
MODESTO STREETS12/31/2019$961.00MODESTO DECEMBER 2019 EXPENDITURESProject #101037 -Lakewood Street Improvements:Vali Cooper & Accociates Invoice #26656 for CMIS Lakewood St. Improvement31/12/2019
MODESTO STREETS12/31/2019$1,486.41MODESTO DECEMBER 2019 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Employee hours totaling 13.4 hours for this period (December 2019).31/12/2019
MODESTO STREETS12/31/2019$2,236.00MODESTO DECEMBER 2019 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Vali Cooper Associates. INV#26368. Consturction Management and Inspection Services for the Wylie, Flyod, Carver Street Improvements Project.31/12/2019
MODESTO STREETS12/31/2019$1,357.62MODESTO DECEMBER 2019 EXPENDITURESProject #101088 -Standiford Ave. Pavement Rehab: Employee hours totaling 13 hours for this period (December 2019).31/12/2019
MODESTO STREETS12/31/2019$6,640.00MODESTO DECEMBER 2019 EXPENDITURESProject #101088 -Standiford Ave. Pavement Rehab: Vali Cooper & Associates. Inv#26036. CMIS for Standiford Ave. Pavement Project 2018-15 (101088)31/12/2019
MODESTO STREETS12/31/2019$1,711.08MODESTO DECEMBER 2019 EXPENDITURESProject #101118 -Claus Rd Pvmnt Rehab Phase II: Employee hours totaling 17.5 hours for this period (December 2019).31/12/2019
MODESTO STREETS12/31/2019$35,450.00MODESTO DECEMBER 2019 EXPENDITURESProject #101118 -Claus Rd Pvmnt Rehab Phase II: Knife River Construction. Inv#NOV19-PP2-2019-21. Co#1 with log increase in contract $15,400, Co#2 with log increase in contract $20,050.31/12/2019
MODESTO STREETS12/31/2019$421,704.54MODESTO DECEMBER 2019 EXPENDITURESProject #101120 -Village One Slurry Seal: California Pavement Maintenance. Invoice #NOV19-PP4-2019-25. For Slury Seal 2019-25, CO#1 with log, CO#2 with log.31/12/2019
MODESTO STREETS12/31/2019$1,335.66MODESTO DECEMBER 2019 EXPENDITURESProject #101120 -Village One Slurry Seal: Employee hours totaling 34.4 hours for this period (November 2019).31/12/2019
MODESTO STREETS12/31/2019$51,083.46MODESTO DECEMBER 2019 EXPENDITURESProject #101120 -Village One Slurry Seal: Vali Cooper Associates. Inv#26367. Agreement for Consturction Management and Inspection Services.31/12/2019
MODESTO STREETS12/31/2019$12,924.92MODESTO DECEMBER 2019 EXPENDITURESProject #101141 -Downtown Master Plan: Optiocs Design. Invoice 2019-0166. Community Design Charrette and Draft Downtown Master Plan.31/12/2019
MODESTO STREETS12/31/2019$2,197.79MODESTO DECEMBER 2019 EXPENDITURESProject #101168 -Scenic Dr Pave Rehab Phase 1: Employee hours totaling 14 hours for this period (December 2019).31/12/2019
MODESTO STREETS12/31/2019$5,836.75MODESTO DECEMBER 2019 EXPENDITURESProject #101169 -Scenic Dr Pave Rehab Phase 2: Employee hours totaling 57.8 hours for this period (December 2019).31/12/2019
MODESTO STREETS12/31/2019$51,389.07MODESTO DECEMBER 2019 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: Employee hours totaling 648.90 hours for this period (November 2019).31/12/2019
MODESTO STREETS12/31/2019$393.53MODESTO DECEMBER 2019 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: SP - 16/DEC/2019-05. UPP Survey Equipment Replacement JV Nov 2019.31/12/2019
MODESTO STREETS12/31/2019$27,142.65MODESTO DECEMBER 2019 EXPENDITURESProject #101171 -Coffee Rd Pave Rehab Phase 1: Employee hours totaling 236.5 hours for this period (December 2019).31/12/2019
MODESTO STREETS12/31/2019-$261.06MODESTO DECEMBER 2019 EXPENDITURESProject #101172 -School Safety Program Study: Payroll Correction: Bryant, Tamorah PPE 10-14-19. Journal SP-04/DEC/2019-0131/12/2019
MODESTO STREETS1/29/2020$661,023.12MEASURE L FY19-20 MODESTO ML20-58, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
MODESTO STREETS1/31/2020$1,373.03MODESTO JANUARY 2020 EXPENDITURESProject #101037 -Lakewood Street Improvements: Employee hours totaling 11.6 hours for this period (January 2020).31/01/2020
MODESTO STREETS1/31/2020$1,708.40MODESTO JANUARY 2020 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Employee hours totaling 15.7 hours for this period (January 2020).31/01/2020
MODESTO STREETS1/31/2020$11,551.60MODESTO JANUARY 2020 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Vali Cooper Associates. INV#26123. Associates for Construction Management and Inspection Services for the Wylie, Floyd, Carver Street Improvements Project31/01/2020
MODESTO STREETS1/31/2020$8,259.00MODESTO JANUARY 2020 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Vali Cooper Associates. INV#26662. Associates for Construction Management and Inspection Services for the Wylie, Floyd, Carver Street Improvements Project31/01/2020
MODESTO STREETS1/31/2020$4,084.34MODESTO JANUARY 2020 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Vali Cooper Associates. INV#27880. Associates for Construction Management and Inspection Services for the Wylie, Floyd, Carver Street Improvements Project31/01/2020
MODESTO STREETS1/31/2020$1,527.46MODESTO JANUARY 2020 EXPENDITURESProject #101088 -Standiford Ave. Pavement Rehab: Employee hours totaling 16 hours for this period (January 2020).31/01/2020
MODESTO STREETS1/31/2020$2,134.95MODESTO JANUARY 2020 EXPENDITURESProject #101118 -Claus Rd Pvmnt Rehab Phase II: Employee hours totaling 20.4 hours for this period (January 2020).31/01/2020
MODESTO STREETS1/31/2020$1,623.78MODESTO JANUARY 2020 EXPENDITURESProject #101120 -Village One Slurry Seal: Employee hours totaling 11.1 hours for this period (January 2020).31/01/2020
MODESTO STREETS1/31/2020$30,905.00MODESTO JANUARY 2020 EXPENDITURESProject #101120 -Village One Slurry Seal: Vali Cooper Associates. Inv#26122. Agreement for Construction Management and Inspection Services.31/01/2020
MODESTO STREETS1/31/2020$19,429.00MODESTO JANUARY 2020 EXPENDITURESProject #101120 -Village One Slurry Seal: Vali Cooper Associates. Inv#26661. Agreement for Construction Management and Inspection Services.31/01/2020
MODESTO STREETS1/31/2020$18,759.74MODESTO JANUARY 2020 EXPENDITURESProject #101120 -Village One Slurry Seal: Vali Cooper Associates. Inv#27879. Agreement for Construction Management and Inspection Services.31/01/2020
MODESTO STREETS1/31/2020$1,007.04MODESTO JANUARY 2020 EXPENDITURESProject #101168 -Scenic Dr Pave Rehab Phase 1: Employee hours totaling 9 hours for this period (January 2020).31/01/2020
MODESTO STREETS1/31/2020$630.74MODESTO JANUARY 2020 EXPENDITURESProject #101169 -Scenic Dr Pave Rehab Phase 2: Employee hours totaling 5.5 hours for this period (January 2020).31/01/2020
MODESTO STREETS1/31/2020$33,382.21MODESTO JANUARY 2020 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: Employee hours totaling 302.5 hours for this period (January 2020).31/01/2020
MODESTO STREETS1/31/2020$1,875.00MODESTO JANUARY 2020 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: Krazan. Inv#767659-26808.31/01/2020
MODESTO STREETS1/31/2020$125.40MODESTO JANUARY 2020 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: Modesto Bee. Inv#341849. 11/04/19-12/01/1931/01/2020
MODESTO STREETS1/31/2020$707.02MODESTO JANUARY 2020 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: SP - 16/JAN/2020-05. UPP Survey Equipment Replacement JV Dec 2019.31/01/2020
MODESTO STREETS1/31/2020$23,305.25MODESTO JANUARY 2020 EXPENDITURESProject #101171 -Coffee Rd Pave Rehab Phase 1: Employee hours totaling 193 hours for this period (January 2020).31/01/2020
MODESTO STREETS1/31/2020$4,468.95MODESTO JANUARY 2020 EXPENDITURESProject #101214 -Granger Neighborhood Pav Rehab: Employee hours totaling 24.5 hours for this period (January 2020).31/01/2020
MODESTO STREETS2/24/2020$673,255.05MEASURE L FY19-20 MODESTO ML20-69, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
MODESTO STREETS2/29/2020$1,204.41MODESTO FEBRUARY 2020 EXPENDITURESProject #101037 -Lakewood Street Improvements: Employee hours totaling 12.6 hours for this period February 2020).29/02/2020
MODESTO STREETS2/29/2020$80,305.48MODESTO FEBRUARY 2020 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: American Pavement Systems, Inc. AP-11054016VI11054017. JAN20-PP6-2019-19. CO#6, CO#7.29/02/2020
MODESTO STREETS2/29/2020$1,238.73MODESTO FEBRUARY 2020 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Employee hours totaling 10.6 hours for this period (February 2020).29/02/2020
MODESTO STREETS2/29/2020$294.49MODESTO FEBRUARY 2020 EXPENDITURESProject #101088 -Standiford Ave. Pavement Rehab: Employee hours totaling 2.5 hours for this period (February 2020).29/02/2020
MODESTO STREETS2/29/2020$1,448.73MODESTO FEBRUARY 2020 EXPENDITURESProject #101118 -Claus Rd Pvmnt Rehab Phase II: Employee hours totaling 15.8 hours for this period (February 2020).29/02/2020
MODESTO STREETS2/29/2020$94,699.57MODESTO FEBRUARY 2020 EXPENDITURESProject #101120 -Village One Slurry Seal: California Pavement Maintenance. Inv#JAN20-PP5-2019-25.29/02/2020
MODESTO STREETS2/29/2020$1,684.43MODESTO FEBRUARY 2020 EXPENDITURESProject #101120 -Village One Slurry Seal: Employee hours totaling 14.7 hours for this period (February 2020).29/02/2020
MODESTO STREETS2/29/2020$64,766.12MODESTO FEBRUARY 2020 EXPENDITURESProject #101141 -Downtown Master Plan: Optiocs Design. Invoice 2019-0182, 2020-005. Project Initiation - Visioning & Public Workship-Draft Downtown Masterplan.29/02/2020
MODESTO STREETS2/29/2020$9,386.64MODESTO FEBRUARY 2020 EXPENDITURESProject #101168 -Scenic Dr Pave Rehab Phase 1: Employee hours totaling 89.5 hours for this period (February 2020).29/02/2020
MODESTO STREETS2/29/2020$43,137.05MODESTO FEBRUARY 2020 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: Employee hours totaling 384.8 hours for this period (February 2020).29/02/2020
MODESTO STREETS2/29/2020$234.23MODESTO FEBRUARY 2020 EXPENDITURESProject #101171 -Coffee Rd Pave Rehab Phase 1. ARC DOCUMENT SOLUTIONS LLC. Inv #2276306, 2278576.29/02/2020
MODESTO STREETS2/29/2020$57.00MODESTO FEBRUARY 2020 EXPENDITURESProject #101171 -Coffee Rd Pave Rehab Phase 1. Clerk Recorder. Inv#ENVIMP-101171-FEB2020.29/02/2020
MODESTO STREETS2/29/2020$12,302.07MODESTO FEBRUARY 2020 EXPENDITURESProject #101171 -Coffee Rd Pave Rehab Phase 1: Employee hours totaling 105.5 hours for this period (February 2020).29/02/2020
MODESTO STREETS2/29/2020$1,241.95MODESTO FEBRUARY 2020 EXPENDITURESProject #101214 -Granger Neighborhood Pav Rehab: Employee hours totaling 7.5 hours for this period (February 2020).29/02/2020
MODESTO STREETS3/12/2020$895,879.66MEASURE L FY19-20 MODESTO ML20-80, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
MODESTO STREETS3/31/2020$186.39MODESTO MARCH 2020 EXPENDITURESProject #101036 -Carpenter Street Improvements: Employee hours totaling 1 hour for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$2,066.22MODESTO MARCH 2020 EXPENDITURESProject #101037 -Lakewood Street Improvements: Employee hours totaling 16.1 hours for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$1,904.32MODESTO MARCH 2020 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Employee hours totaling 15.7 hours for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$1,634.00MODESTO MARCH 2020 EXPENDITURESProject #101038 -Wylie,Floyd,Carver Improv.: Vali Cooper Associates. AP-11067018VI11067019. INV #2827031/03/2020
MODESTO STREETS3/31/2020$1,443.67MODESTO MARCH 2020 EXPENDITURESProject #101118 -Claus Rd Pvmnt Rehab Phase II: Employee hours totaling 13.1 hours for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$653.15MODESTO MARCH 2020 EXPENDITURESProject #101120 -Village One Slurry Seal: Employee hours totaling 6.5 hours for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$4,659.50MODESTO MARCH 2020 EXPENDITURESProject #101120 -Village One Slurry Seal: Vali Cooper Associates. Inv#28269.31/03/2020
MODESTO STREETS3/31/2020$17.83MODESTO MARCH 2020 EXPENDITURESProject #101141 -Downtown Master Plan: Employee hours totaling 0.2 hours for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$6,717.44MODESTO MARCH 2020 EXPENDITURESProject #101141 -Downtown Master Plan: Optiocs Design. Invoice 2020-00015.31/03/2020
MODESTO STREETS3/31/2020$11,243.54MODESTO MARCH 2020 EXPENDITURESProject #101168 -Scenic Dr Pave Rehab Phase 1: Employee hours totaling 103 hours for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$740.37MODESTO MARCH 2020 EXPENDITURESProject #101168 -Scenic Dr Pave Rehab Phase 1: UPP Survey Equipment Replacement JV Feb 2020. SP-25/MAR/2020-0431/03/2020
MODESTO STREETS3/31/2020$372.78MODESTO MARCH 2020 EXPENDITURESProject #101169 -Scenic Dr Pave Rehab Phase 2: Employee hours totaling 2 hours for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$20.61MODESTO MARCH 2020 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab. Nelson Staffing. Inv#6314254, Pooya Oskouie.31/03/2020
MODESTO STREETS3/31/2020$35,131.07MODESTO MARCH 2020 EXPENDITURESProject #101170 -Tully Rd Pavement Rehab: Employee hours totaling 304.6 hours for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$125.40MODESTO MARCH 2020 EXPENDITURESProject #101171 -Coffee Rd Pave Rehab Phase 1. Modesto Bee. Inv. 0001857381-03022020 02/03/20-03/01/20.31/03/2020
MODESTO STREETS3/31/2020$19,676.31MODESTO MARCH 2020 EXPENDITURESProject #101171 -Coffee Rd Pave Rehab Phase 1: Employee hours totaling 164.9 hours for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$258.98MODESTO MARCH 2020 EXPENDITURESProject #101172 -School Safety Program Study: Employee hours totaling 3.8 hours for this period (March 2020).31/03/2020
MODESTO STREETS3/31/2020$11,837.18MODESTO MARCH 2020 EXPENDITURESProject #101214 -Granger Neighborhood Pav Rehab: Employee hours totaling 94.5 hours for this period (March 2020).31/03/2020
MODESTO STREETS4/28/2020$579,674.02MEASURE L FY19-20 MODESTO ML20-91, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
MODESTO STREETS4/30/2020$2,003.09MODESTO APRIL 2020 EXPENDITURESProject #101037 - Lakewood Street Improvements. Employee Hours 18.7 (April 2020)30/04/2020
MODESTO STREETS4/30/2020$1,276.77MODESTO APRIL 2020 EXPENDITURESProject #101038 - Wylie, Floyd, Carver Improvements. Employee Hours 10.3 (April 2020)30/04/2020
MODESTO STREETS4/30/2020$1,818.56MODESTO APRIL 2020 EXPENDITURESProject #101038 - Wylies, Floyd, Carver Improvement. Vali Cooper & Associates Invoice 28496 for Construction Management30/04/2020
MODESTO STREETS4/30/2020$93.19MODESTO APRIL 2020 EXPENDITURESProject #101088 - Standiford Ave. Pavement Rehab. Employee Hours 0.5 (April 2020)30/04/2020
MODESTO STREETS4/30/2020$52.23MODESTO APRIL 2020 EXPENDITURESProject #101118 - Claus Rd. Pavement Rehab Phase 2. Employee Hours 0.5 (April 2020)30/04/2020
MODESTO STREETS4/30/2020$469.45MODESTO APRIL 2020 EXPENDITURESProject #101120 - Village One Slurry Seal. Employee Hours 4.7 (April 2020)30/04/2020
MODESTO STREETS4/30/2020$178.00MODESTO APRIL 2020 EXPENDITURESProject #101120 - Village One Slurry Seal. Vali Cooper & Associates Invoice #28495 for Construction Management30/04/2020
MODESTO STREETS4/30/2020$333.50MODESTO APRIL 2020 EXPENDITURESProject #101168 Scenic Drive Pavement Rehab Phase 1 Survey Equipment Journal30/04/2020
MODESTO STREETS4/30/2020$17,285.87MODESTO APRIL 2020 EXPENDITURESProject #101168 Scenic Drive Pavement Rehab Phase 1. Employee Hours 153 (April 2020)30/04/2020
MODESTO STREETS4/30/2020$1,412.91MODESTO APRIL 2020 EXPENDITURESProject #101169 Scnic Drive Pavement Rehab Phase 2. Employee Hours 9. (April 2020)30/04/2020
MODESTO STREETS4/30/2020$25,063.66MODESTO APRIL 2020 EXPENDITURESProject #101170 - Tully Rd Pavement Rehab. Employee Hours 222.7 (April 2020)30/04/2020
MODESTO STREETS4/30/2020$14,313.66MODESTO APRIL 2020 EXPENDITURESProject #101171 - Coffee Rd Pavement Rehab Phase 1. Employee Hours 118.9 (April 2020)30/04/2020
MODESTO STREETS4/30/2020$173.01MODESTO APRIL 2020 EXPENDITURESProject #101172 - School Safety Program Study. Employee Hours 3.6 (April 2020)30/04/2020
MODESTO STREETS4/30/2020$11,903.48MODESTO APRIL 2020 EXPENDITURESProject #101214 - Granger Neighborhood Pavement Rehab. Employee Hours 104.6 (April 2020)30/04/2020
MODESTO STREETS5/28/2020$580,676.00MEASURE L FY19-20 MODESTO ML20-102, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
MODESTO STREETS5/31/2020$788.48MODESTO MAY 2020 EXPENDITURESProject 101037 - Lakewood Street Improvements. Employee Hours 8.3 (May 2020)31/05/2020
MODESTO STREETS5/31/2020$5,140.80MODESTO MAY 2020 EXPENDITURESProject 101038 - Wylie, Carver Floyd Street Improvements. Vali Cooper & Associates Invoice #28971 for Construction Management31/05/2020
MODESTO STREETS5/31/2020$68.93MODESTO MAY 2020 EXPENDITURESProject 101038 - Wylie, Carver, Floyd Street Improvements. Employee Hours 0.8 (May 2020)31/05/2020
MODESTO STREETS5/31/2020$1,569.84MODESTO MAY 2020 EXPENDITURESProject 101042 - Paradise Road ATP. Employee Hours 10 (May 2020)31/05/2020
MODESTO STREETS5/31/2020$76,557.20MODESTO MAY 2020 EXPENDITURESProject 101120 - Village One Slurry Seal. California Pavement Maintenance Invoice #APR20-PP6-2019-25 for Change Order #331/05/2020
MODESTO STREETS5/31/2020$1,264.22MODESTO MAY 2020 EXPENDITURESProject 101120 - Village One Slurry Seal. Employee Hours 14.3 (May 2020)31/05/2020
MODESTO STREETS5/31/2020$14,597.50MODESTO MAY 2020 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours 127 (May 2020)31/05/2020
MODESTO STREETS5/31/2020$1,467.40MODESTO MAY 2020 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Survey Equipment Journal April 2031/05/2020
MODESTO STREETS5/31/2020$445.26MODESTO MAY 2020 EXPENDITURESProject 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours 3 (May 2020)31/05/2020
MODESTO STREETS5/31/2020$41,772.76MODESTO MAY 2020 EXPENDITURESProject 101170 - Tully Rd Pavement Rehab. Employee Hours 364.9 (May 2020)31/05/2020
MODESTO STREETS5/31/2020$13,793.97MODESTO MAY 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. Employee Hours 106.1 (May 2020)31/05/2020
MODESTO STREETS5/31/2020$116.22MODESTO MAY 2020 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 3.6 (May 2020)31/05/2020
MODESTO STREETS5/31/2020$1,576.00MODESTO EXPENDITURES MAY 2020 - BATCH 2Project 101141 - Downtown Master Plan - Opticos Invoice #2020-0050 for Master Plan - credit in future to cash for SB2 Grant funding31/05/2020
MODESTO STREETS5/31/2020$5,796.00MODESTO EXPENDITURES MAY 2020 - BATCH 2Project 101141 - Downtown Master Plan - Opticos Invoice #2020-0035 for Master Plan - credit in future to cash for SB2 Grant funding31/05/2020
MODESTO STREETS5/31/2020$874.50MODESTO MAY 2020 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours 8.7 (May 2020)31/05/2020
MODESTO STREETS6/23/2020$518,862.02MEASURE L FY19-20 MODESTO ML20-113, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
MODESTO STREETS6/30/2020$12,974.00MODESTO FY 19-20 GRANT MATCH - BATCH 2FY 19-20 Grant Match for Project 100966 - Pelandale Ave. Pavement Rehab Sisk to Dale Rd. Total billed for Construction Task: $244,055. Grant paying $208,081.30/06/2020
MODESTO STREETS6/30/2020-$1,569.84MODESTO FY 19-20 REPORTING CORRECTIONProject #101042 - Paradise Road ATP. Employee Hours 10 (May 2020)30/06/2020
MODESTO STREETS6/30/2020-$173.01MODESTO FY 19-20 REPORTING CORRECTIONProject #101172 - School Safety Program Study: Employee Hours totaling 3.6 hours for this period. (April 2020)30/06/2020
MODESTO STREETS6/30/2020-$116.22MODESTO FY 19-20 REPORTING CORRECTIONProject #101172 - School Safety Program Study: Employee Hours totaling 3.6 hours for this period. (May 2020)30/06/2020
MODESTO STREETS6/30/2020-$258.98MODESTO FY 19-20 REPORTING CORRECTIONProject #101172 - School Safety Program Study: Employee Hours totaling 3.8 hours for this period (March 2020)30/06/2020
MODESTO STREETS6/30/2020$261.06MODESTO FY 19-20 REPORTING CORRECTIONProject #101172 - School Safety Program Study: Payroll Correction: Bryant, Tamorah PPE 10-14-19. Journal SP-04/DEC/2019-0130/06/2020
MODESTO STREETS6/30/2020$570.56MODESTO JUNE 2020 EXPENDITURESProject 101120 - Village One Slurry Seal. Employee Hours 5.4 (June 2020)30/06/2020
MODESTO STREETS6/30/2020-$9.70MODESTO JUNE 2020 EXPENDITURESProject 101120 - Village One Slurry Seal. Returned Extension Cord not used on-site30/06/2020
MODESTO STREETS6/30/2020$1,243.00MODESTO JUNE 2020 EXPENDITURESProject 101120 - Village One Slurry Seal. Vali Cooper & Associates Invoice #29194 for Construction management and inspection30/06/2020
MODESTO STREETS6/30/2020$1,360.26MODESTO JUNE 2020 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours 12 (June 2020)30/06/2020
MODESTO STREETS6/30/2020$156.99MODESTO JUNE 2020 EXPENDITURESProject 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours 1 (June 2020)30/06/2020
MODESTO STREETS6/30/2020$13,751.89MODESTO JUNE 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Employee Hours 125.4 (June 2020)30/06/2020
MODESTO STREETS6/30/2020$20,725.00MODESTO JUNE 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Knife River Construction Invoice #MAY20-PP1-2020-14 for Progress Payment #130/06/2020
MODESTO STREETS6/30/2020$171.00MODESTO JUNE 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Meyers Nave Invoice #2020040386 for legal expenses30/06/2020
MODESTO STREETS6/30/2020$98.39MODESTO JUNE 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. Arc Document Solutions Invoice #2307848 for spec books and plan sets30/06/2020
MODESTO STREETS6/30/2020$9,991.39MODESTO JUNE 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. Employee Hours 89.7 (June 2020)30/06/2020
MODESTO STREETS6/30/2020$10.11MODESTO JUNE 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. FedEx Invoice #PC1269304 for expense related to shipping30/06/2020
MODESTO STREETS6/30/2020$125.47MODESTO JUNE 2020 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours 1.5 (June 2020)30/06/2020
MODESTO STREETS6/30/2020$9.70MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101120 - Village One Slurry Seal. Void Returned Extension Cord used on-site.30/06/2020
MODESTO STREETS6/30/2020$80.04MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101168 - Scenic Rd Pavement Rehab Phase 1 - Survey Equipment Journal May and June 202030/06/2020
MODESTO STREETS6/30/2020$188,036.00MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101170 - Tully Rd. Pavement Rehab - Knife River Construction Invoice #JUN20-PP2-2020-14 for Progress Payment #230/06/2020
MODESTO STREETS6/30/2020$266.80MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101170 - Tully Rd. Pavement Rehab - Survey Equipment Journal May and June 202030/06/2020
MODESTO STREETS6/30/2020$9.83MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101171 - Coffee Rd. Pavement Rehab Phase 1 - Invoice #PC1275416 for Shipping and Delivery Services30/06/2020
MODESTO STREETS6/30/2020$10,368.50MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101171 - Coffee Rd. Pavement Rehab Phase 1 - TRCEngineers Inc. Invoice #29495 for CM and Inspection Services30/06/2020
MODESTO STREETS6/30/2020$302.50MODESTO JUNE 2020 EXPENDITURES - BATCH 3Project 101171 - Coffee Rd. Pavement Rehab Phase 1. Meyers Nave Invoice #202005046630/06/2020
MODESTO STREETS6/30/2020-$26,835.00MODESTO JUNE 2020 EXPENDITURES - MOE REDUCTIONProject 101118 - Claus Rd. Pavement Rehab Phase 2 - MOE Paying a Portion of Knife River Construction CO #1 and #2 Reported in Dec 2019. Invoice #NOV19-PP2-2019-21. $8,615 still coming from Local Measure L funds30/06/2020
MODESTO STREETS6/30/2020-$100,000.00MODESTO JUNE 2020 EXPENDITURES - MOE REDUCTIONProject 101170 -Tully Rd Pavement Rehab - MOE Paying for most of staff time from PPE January 20th 2020 - PPE March 30th 2020. $675.79 still coming from Local Measure L funds30/06/2020
MODESTO STREETS6/30/2020-$100,000.00MODESTO JUNE 2020 EXPENDITURES - MOE REDUCTIONProject 101171 - Coffee Rd Pavement Rehab Phase 1 - MOE Paying for most of staff time from PPE January 6th 2020 - PPE June 8th 2020. $916.13 still coming from Local Measure L funds30/06/2020
MODESTO STREETS6/30/2020$840,087.92MEASURE L MODESTO JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
MODESTO STREETS6/30/2020$564,709.66MEASURE L MODESTO JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
MODESTO STREETS7/31/2020$976.34MODESTO JULY 2020 EXPENDITURESProject 101120 - Village One Slurry Seal. Employee Hours 9.4 (July 2020)31/07/2020
MODESTO STREETS7/31/2020$15,399.67MODESTO JULY 2020 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours 117.5 (July 2020)31/07/2020
MODESTO STREETS7/31/2020$1,610.60MODESTO JULY 2020 EXPENDITURESProject 101169 - Scenic Drive Pavement Rehabe Phase 2. Employee Hours 9 (July 2020)31/07/2020
MODESTO STREETS7/31/2020$33,697.33MODESTO JULY 2020 EXPENDITURESProject 101170 - Tully Rd Pavement Rehab. Employee Hours 272.2 (July 2020)31/07/2020
MODESTO STREETS7/31/2020$17,269.24MODESTO JULY 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. Employee Hours 125.4 (July 2020)31/07/2020
MODESTO STREETS7/31/2020$259.50MODESTO JULY 2020 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours 2.5 (July 2020)31/07/2020
MODESTO STREETS7/31/2020$4,171.91MODESTO JULY 2020 EXPENDITURESProject 101249 - Pelandale Neighborhoood Pavement Maintenance. Employee Hours 37 (July 2020)31/07/2020
MODESTO STREETS8/31/2020$104.80MODESTO AUGUST 2020 EXPENDITURESProject 101037- Lakewood Street Improvements. Employee Hours 0.5 (August 2020)31/08/2020
MODESTO STREETS8/31/2020$104.80MODESTO AUGUST 2020 EXPENDITURESProject 101038 - Wylie, Floyd, Carver Improvements. Employee Hours 0.5 (August 2020)31/08/2020
MODESTO STREETS8/31/2020$3,926.51MODESTO AUGUST 2020 EXPENDITURESProject 101120 - Village One Slurry Seal. Employee Hours 31.2 (August 2020)31/08/2020
MODESTO STREETS8/31/2020$20,475.83MODESTO AUGUST 2020 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours 150.5 (August 2020)31/08/2020
MODESTO STREETS8/31/2020$6,268.42MODESTO AUGUST 2020 EXPENDITURESProject 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours 45.5 (August 2020)31/08/2020
MODESTO STREETS8/31/2020$36,821.39MODESTO AUGUST 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Employee Hours 291.3 (August 2020)31/08/2020
MODESTO STREETS8/31/2020$34.48MODESTO AUGUST 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. July 2020 Fleet O&M and Replacement Expenses31/08/2020
MODESTO STREETS8/31/2020$348,349.55MODESTO AUGUST 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Knife River Construction Invoice #JUL20-PPE3-2020-14 for Construction Progress Payment #331/08/2020
MODESTO STREETS8/31/2020$252.27MODESTO AUGUST 2020 EXPENDITURESProject 101171 - Coffee Rd. Pave Rehab Phase 1. July 2020 Fleet O&M and Replacement Expenses31/08/2020
MODESTO STREETS8/31/2020$37,112.00MODESTO AUGUST 2020 EXPENDITURESProject 101171 - Coffee Rd. Pave Rehab Phase 1. TRC Engineers Inc Invoice #30047 for Construction Mgmt and Inspection Services31/08/2020
MODESTO STREETS8/31/2020$24,647.87MODESTO AUGUST 2020 EXPENDITURESProject 101171 - Coffee Rd. Pave Rehab. Phase 1. Employee Hours 211.8 (August 2020)31/08/2020
MODESTO STREETS8/31/2020$26.03MODESTO AUGUST 2020 EXPENDITURESProject 101171 - Coffee Rd. Pave. Rehab Phase 1. FedEx Invoice #PC1282309 for Delivery Charges31/08/2020
MODESTO STREETS8/31/2020$884.68MODESTO AUGUST 2020 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours 7.2 (August 2020)31/08/2020
MODESTO STREETS8/31/2020$26,782.30MODESTO AUGUST 2020 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours 239.5 (August 2020)31/08/2020
MODESTO STREETS8/31/2020-$0.72MODESTO AUGUST 2020 EXPENDITURES-CORRECTIONCorrect Project 101037 - Previously Reported Employee Hours totaled $104.80 and should have been $104.0831/08/2020
MODESTO STREETS8/31/2020-$0.72MODESTO AUGUST 2020 EXPENDITURES-CORRECTIONCorrect Project 101038 - Previously Reported Employee Hours totaled $104.80 and should have been $104.0831/08/2020
MODESTO STREETS9/22/2020$767,295.11MEASURE L FY20-21 MODESTO ML21-03, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
MODESTO STREETS9/30/2020$208.13MODESTO SEPTEMBER 2020 EXPENDITURESProject 101037 - Lakewood Street Improvements. Total Employee Hours 1 (September 2020)30/09/2020
MODESTO STREETS9/30/2020$208.13MODESTO SEPTEMBER 2020 EXPENDITURESProject 101038 - Wylie, Floyd, Carver Improvements. Total Employee Hours 1 (September 2020)30/09/2020
MODESTO STREETS9/30/2020$520.34MODESTO SEPTEMBER 2020 EXPENDITURESProject 101118 - Claus Rd Pavement Rehab Phase II. Total Employee Hours 2.5 (September 2020)30/09/2020
MODESTO STREETS9/30/2020$3,916.73MODESTO SEPTEMBER 2020 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Total Employee Hours 30.5 (September 2020)30/09/2020
MODESTO STREETS9/30/2020$58.20MODESTO SEPTEMBER 2020 EXPENDITURESProject 101170 - Tully Rd Pavement Rehab. August 2020 Fleet O&M and Replacement Expenses30/09/2020
MODESTO STREETS9/30/2020$1,205.00MODESTO SEPTEMBER 2020 EXPENDITURESProject 101170 - Tully Rd Pavement Rehab. Krazan & Associates Invoice #769117-17543 and #769196-17543 for on-call materials testing30/09/2020
MODESTO STREETS9/30/2020$5,740.56MODESTO SEPTEMBER 2020 EXPENDITURESProject 101170 - Tully Rd Pavement Rehab. Total Employee Hours 43.2 (September 2020)30/09/2020
MODESTO STREETS9/30/2020$365.21MODESTO SEPTEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. August 2020 Fleet O&M and Replacement Expenses30/09/2020
MODESTO STREETS9/30/2020$17,352.55MODESTO SEPTEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. Employee Hours 131.1 (September 2020)30/09/2020
MODESTO STREETS9/30/2020$6.53MODESTO SEPTEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. FedEx Shipping and Delivery Charges Invoice #PC129436730/09/2020
MODESTO STREETS9/30/2020$1,597.00MODESTO SEPTEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. Terracon Consultants Inc Invoice #TE04857 for On-Call Special Inspection & Material Testing30/09/2020
MODESTO STREETS9/30/2020$48,473.00MODESTO SEPTEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. TRC Engineers Inc Invoice #29896 and #30396 for CM and Inspection Services30/09/2020
MODESTO STREETS9/30/2020$513,946.70MODESTO SEPTEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. United Pavement Maintenance Invoice #AUG20-PP1-2020-18 for Progress Payment #130/09/2020
MODESTO STREETS9/30/2020$208.13MODESTO SEPTEMBER 2020 EXPENDITURESProject 101214 - Grager Neighborhood Pavement Rehab. Employee Hours 1 (September 2020)30/09/2020
MODESTO STREETS9/30/2020$7,610.96MODESTO SEPTEMBER 2020 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours 67.5 (September 2020)30/09/2020
MODESTO STREETS10/20/2020$729,573.09MEASURE L FY20-21 MODESTO ML21-14, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
MODESTO STREETS10/31/2020$11,948.96MODESTO OCTOBER 2020 EXPENDITURESProject #101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours 91 (October 2020)31/10/2020
MODESTO STREETS10/31/2020$360.18MODESTO OCTOBER 2020 EXPENDITURESProject #101168 - Scenic Drive Pavement Rehab Phase 1. July and August 2020 Survey Equipment Replacement31/10/2020
MODESTO STREETS10/31/2020$1,050.51MODESTO OCTOBER 2020 EXPENDITURESProject #101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours 6 (October 2020)31/10/2020
MODESTO STREETS10/31/2020$41,214.83MODESTO OCTOBER 2020 EXPENDITURESProject #101170 - Tully Rd Pavement Rehab. Employee Hours 294.6 (October 2020)31/10/2020
MODESTO STREETS10/31/2020$922,506.65MODESTO OCTOBER 2020 EXPENDITURESProject #101170 - Tully Rd Pavement Rehab. Knife River Construction Invoice #AUG2020-PPE-2020-14 for Progress Payment #431/10/2020
MODESTO STREETS10/31/2020$45,377.78MODESTO OCTOBER 2020 EXPENDITURESProject #101171 - Coffee Rd Pavement Rehab Phase 1. Employee Hours 354.2 (October 2020)31/10/2020
MODESTO STREETS10/31/2020$362.21MODESTO OCTOBER 2020 EXPENDITURESProject #101171 - Coffee Rd Pavement Rehab Phase 1. Invoice #PC1315343 for Fastenal marker paint purchase31/10/2020
MODESTO STREETS10/31/2020$57.00MODESTO OCTOBER 2020 EXPENDITURESProject #101171 - Coffee Rd Pavement Rehab Phase 1. Invoice #RE1311263 for County Admin fee related to change in timeline for CEQA document31/10/2020
MODESTO STREETS10/31/2020$125.50MODESTO OCTOBER 2020 EXPENDITURESProject #101171 - Coffee Rd Pavement Rehab Phase 1. September 2020 Fleet O&M and Replacement Billing31/10/2020
MODESTO STREETS10/31/2020$373.52MODESTO OCTOBER 2020 EXPENDITURESProject #101171 - Coffee Rd Pavement Rehab Phase 1. September 2020 Survey Equipment Replacement31/10/2020
MODESTO STREETS10/31/2020$4,930.00MODESTO OCTOBER 2020 EXPENDITURESProject #101171 - Coffee Rd Pavement Rehab Phase 1. Terracon Consultants Invoice #TE22347 for On-Call Agreement for Special Inspection and Materials31/10/2020
MODESTO STREETS10/31/2020$1,575,258.40MODESTO OCTOBER 2020 EXPENDITURESProject #101171 - Coffee Rd Pavement Rehab Phase 1. United Pavement Maintenance Invoice #SEP20-PP2-2020-18 for Progress Payment #231/10/2020
MODESTO STREETS10/31/2020$3,258.25MODESTO OCTOBER 2020 EXPENDITURESProject #101214 - Granger Neighborhood Pavement Rehab. Employee Hours 25 (October 2020)31/10/2020
MODESTO STREETS10/31/2020$563.77MODESTO OCTOBER 2020 EXPENDITURESProject #101246 - Briggsmore-McHenry to Oakdale Pavement Rehab. Employee Hours 5 (October 2020)31/10/2020
MODESTO STREETS10/31/2020$29,790.91MODESTO OCTOBER 2020 EXPENDITURESProject #101249 - Pelandale Neighborhood Pavement Rehab. Employee Hours 262.50 (October 2020)31/10/2020
MODESTO STREETS10/31/2020$426.88MODESTO OCTOBER 2020 EXPENDITURESProject #101249 - Pelandale Neighborhood Pavement Rehab. September 2020 Survey Equipment Replacement31/10/2020
MODESTO STREETS11/17/2020$899,648.23MEASURE L FY20-21 MODESTO ML21-25, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
MODESTO STREETS11/30/2020$104.08MODESTO NOVEMBER 2020 EXPENDITURESProject 101036 - Carpenter Street Improvements. Employee Hours 0.5 (November 2020)30/11/2020
MODESTO STREETS11/30/2020$208.13MODESTO NOVEMBER 2020 EXPENDITURESProject 101037 - Lakewood Street Improvements. Employee Hours 1 (November 2020)30/11/2020
MODESTO STREETS11/30/2020$208.13MODESTO NOVEMBER 2020 EXPENDITURESProject 101038 - Wylie, Floyd, Carpenter Street Improvements. Employee Hours 1 (November 2020)30/11/2020
MODESTO STREETS11/30/2020$208.13MODESTO NOVEMBER 2020 EXPENDITURESProject 101118 - Claus Rd. Pavement Rehab Phase II. Employee Hours 1 (November 2020)30/11/2020
MODESTO STREETS11/30/2020$533.00MODESTO NOVEMBER 2020 EXPENDITURESProject 101120 - Village One Slurry Seal. Vali Cooper & Associates Invoice #29530 for construction management and inspection services30/11/2020
MODESTO STREETS11/30/2020-$97,047.12MODESTO NOVEMBER 2020 EXPENDITURESProject 101141 - Downtown Master Plan - SB2 Grant Revenue Received to offset previous Consulting expenses reported on project30/11/2020
MODESTO STREETS11/30/2020$18,367.31MODESTO NOVEMBER 2020 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours 137 (November 2020)30/11/2020
MODESTO STREETS11/30/2020$208.13MODESTO NOVEMBER 2020 EXPENDITURESProject 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours 1 (November 2020)30/11/2020
MODESTO STREETS11/30/2020$6,202.69MODESTO NOVEMBER 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Employee Hours 50.4 (November 2020)30/11/2020
MODESTO STREETS11/30/2020$17,050.00MODESTO NOVEMBER 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Knifer River Construction Invoice #OCT20-PP6-2020-14 for Progress Payment #630/11/2020
MODESTO STREETS11/30/2020$4,423.65MODESTO NOVEMBER 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Knifer River Construction Invoice #SEP20-PP5-2020-14 for Change Order #130/11/2020
MODESTO STREETS11/30/2020$9,250.00MODESTO NOVEMBER 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Knifer River Construction Invoice #SEP20-PP5-2020-14 for Change Order #230/11/2020
MODESTO STREETS11/30/2020$94,010.00MODESTO NOVEMBER 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Knifer River Construction Invoice #SEP20-PP5-2020-14 for Progress Payment #530/11/2020
MODESTO STREETS11/30/2020$41,655.72MODESTO NOVEMBER 2020 EXPENDITURESProject 101171 - Coffe Rd Pavement Rehab Phase 1. Employee Hours 307.1 (November 2020)30/11/2020
MODESTO STREETS11/30/2020$342,670.40MODESTO NOVEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. United Pavement Maintenance Invoice #OCT20-PP3-2020-18 for Progress Payment #330/11/2020
MODESTO STREETS11/30/2020$2,114.45MODESTO NOVEMBER 2020 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours 16 (November 2020)30/11/2020
MODESTO STREETS11/30/2020$11,114.29MODESTO NOVEMBER 2020 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours 95.5 (November 2020)30/11/2020
MODESTO STREETS12/16/2020$785,259.66MEASURE L FY20-21 MODESTO ML21-36, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
MODESTO STREETS12/31/2020$208.13MODESTO DECEMBER 2020 EXPENDITURESProject 101038 - Wylie, Floyd, Carpenter Street Improvements. Employee Hours 1 (December 2020)31/12/2020
MODESTO STREETS12/31/2020$17,350.83MODESTO DECEMBER 2020 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours 134 (December 2020)31/12/2020
MODESTO STREETS12/31/2020$1,083.53MODESTO DECEMBER 2020 EXPENDITURESProject 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours 6 (December 2020)31/12/2020
MODESTO STREETS12/31/2020$22,315.37MODESTO DECEMBER 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Employee Hours 174.4 (December 2020)31/12/2020
MODESTO STREETS12/31/2020$24,520.40MODESTO DECEMBER 2020 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Knife River Construction Invoice #NOV20-PP7-2020-14 for Progress Payment #731/12/2020
MODESTO STREETS12/31/2020$19,480.35MODESTO DECEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd. Pavement Rehab Phase 1. Employee Hours 165.9 (December 2020)31/12/2020
MODESTO STREETS12/31/2020$106.72MODESTO DECEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd. Pavement Rehab Phase 1. Survey Equipment Replacement JV October 202031/12/2020
MODESTO STREETS12/31/2020$44,880.00MODESTO DECEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd. Pavement Rehab Phase 1. TRC Engineers Inc. Invoice #30681 for CM and Inspection Services31/12/2020
MODESTO STREETS12/31/2020$32,057.00MODESTO DECEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd. Pavement Rehab Phase 1. TRC Engineers Inc. Invoice #31077 for CM and Inspection Services31/12/2020
MODESTO STREETS12/31/2020$198,473.50MODESTO DECEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd. Pavement Rehab Phase. United Pavement Maintenance Invoice #NOV2020-PP4-2020-18 for Progress Payment #431/12/2020
MODESTO STREETS12/31/2020$78,509.60MODESTO DECEMBER 2020 EXPENDITURESProject 101171 - Coffee Rd. Pavement Rehab Phase. United Pavement Maintenance Invoice #NOV2020-PP4-2020-18 for Progress Payment #4 CO #131/12/2020
MODESTO STREETS12/31/2020$208.13MODESTO DECEMBER 2020 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours 1 (December 2020)31/12/2020
MODESTO STREETS12/31/2020$1,016.42MODESTO DECEMBER 2020 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours 9 (December 2020)31/12/2020
MODESTO STREETS12/31/2020$12,008.35MODESTO DECEMBER 2020 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours 106.5 (December 2020)31/12/2020
MODESTO STREETS12/31/2020$280.14MODESTO DECEMBER 2020 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Survey Equipment Replacement JV October 202031/12/2020
MODESTO STREETS1/19/2021$664,001.38MEASURE L FY20-21 MODESTO ML21-47, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
MODESTO STREETS1/31/2021$104.08MODESTO JANUARY 2021 EXPENDITURESProject 101037 - Lakewood Street Improvements. Employee Hours 0.5 (January 2021)31/01/2021
MODESTO STREETS1/31/2021$104.08MODESTO JANUARY 2021 EXPENDITURESProject 101038 - Wylie, Floyd, Carver Improvements. Employee Hours 0.5 (January 2021)31/01/2021
MODESTO STREETS1/31/2021$17,205.11MODESTO JANUARY 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours 128.7 (January 2021)31/01/2021
MODESTO STREETS1/31/2021$700.32MODESTO JANUARY 2021 EXPENDITURESProject 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours 4 (January 2021)31/01/2021
MODESTO STREETS1/31/2021$4,242.11MODESTO JANUARY 2021 EXPENDITURESProject 101170 - Tully Road Pavement Rehab. Empoloyee Hours 36.5 (January 2021)31/01/2021
MODESTO STREETS1/31/2021$1,085.68MODESTO JANUARY 2021 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. Employee Hours 13.4 (January 2021)31/01/2021
MODESTO STREETS1/31/2021$14,795.00MODESTO JANUARY 2021 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. TRC Engineers Inc. Invoice #31314 for CM and Inspection Services31/01/2021
MODESTO STREETS1/31/2021$1,779.24MODESTO JANUARY 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours 14 (January 2021)31/01/2021
MODESTO STREETS1/31/2021$317.99MODESTO JANUARY 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours 2 (January 2021)31/01/2021
MODESTO STREETS1/31/2021$7,610.93MODESTO JANUARY 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours 67.5 (January 2021)31/01/2021
MODESTO STREETS2/16/2021$750,309.06MEASURE L FY20-21 MODESTO ML21-58, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
MODESTO STREETS2/28/2021$43,276.89MODESTO FEBRUARY 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours 311.4 (February 2021)28/02/2021
MODESTO STREETS2/28/2021$12,190.45MODESTO FEBRUARY 2021 EXPENDITURESProject 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours 94 (February 2021)28/02/2021
MODESTO STREETS2/28/2021$2,408.61MODESTO FEBRUARY 2021 EXPENDITURESProject 101170 - Tully Rd Pavement Rehab. Employee Hours 24.2 (February 2021)28/02/2021
MODESTO STREETS2/28/2021$1,743.71MODESTO FEBRUARY 2021 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. Employee Hours 18.2 (February 2021)28/02/2021
MODESTO STREETS2/28/2021$1,595.00MODESTO FEBRUARY 2021 EXPENDITURESProject 101171 - Coffee Rd Pavement Rehab Phase 1. TRC Engineers Inc. Invoice #31602 for CM and Inspection Services28/02/2021
MODESTO STREETS2/28/2021$678.97MODESTO FEBRUARY 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours 5.7 (February 2021)28/02/2021
MODESTO STREETS2/28/2021$175.08MODESTO FEBRUARY 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale Pavement Rehab. Employee Hours 1 (February 2021)28/02/2021
MODESTO STREETS2/28/2021$175.08MODESTO FEBRUARY 2021 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours 1 (February 2021)28/02/2021
MODESTO STREETS2/28/2021$11,842.51MODESTO FEBRUARY 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours 102 (February 2021)28/02/2021
MODESTO STREETS2/28/2021$80.04MODESTO FEBRUARY 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Survey Equipment Replacement January 202128/02/2021
MODESTO STREETS3/16/2021$1,015,846.67MEASURE L FY20-21 MODESTO ML21-69, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
MODESTO STREETS3/31/2021$4,802.92MODESTO MARCH 2021 EXPENDITURESProject 101141 - Downtown Master Plan. Opticos Design Invoice #2020-0110. Total invoice $9,323.58. Measure L paying $4,802.92 and SB2 Grant paying $4,520.6631/03/2021
MODESTO STREETS3/31/2021$295.34MODESTO MARCH 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. ARC Document Solutions LLC Invoice #241847631/03/2021
MODESTO STREETS3/31/2021$33.14MODESTO MARCH 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. ARC Document Solutions LLC Invoice #242160331/03/2021
MODESTO STREETS3/31/2021$778.97MODESTO MARCH 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours 20.6 (March 2021)31/03/2021
MODESTO STREETS3/31/2021$1,575.98MODESTO MARCH 2021 EXPENDITURESProject 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours 9 (March 2021)31/03/2021
MODESTO STREETS3/31/2021$6,293.19MODESTO MARCH 2021 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Employee Hours 51.9 (March 2021)31/03/2021
MODESTO STREETS3/31/2021$250.00MODESTO MARCH 2021 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Knife River Construction Invoice #JAN21-PP8-2020-1431/03/2021
MODESTO STREETS3/31/2021$4,500.00MODESTO MARCH 2021 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Knife River Construction Invoice #JAN21-PP8-2020-14 for Change Order #331/03/2021
MODESTO STREETS3/31/2021$2,885.13MODESTO MARCH 2021 EXPENDITURESProject 101171 - Coffee Rd. Pavement Rehab Phase 1. Employee Hours 29.8 (March 2021)31/03/2021
MODESTO STREETS3/31/2021$429.75MODESTO MARCH 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours 5.9 (March 2021)31/03/2021
MODESTO STREETS3/31/2021$4,144.50MODESTO MARCH 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Inc. Invoice #3761731/03/2021
MODESTO STREETS3/31/2021$51,485.00MODESTO MARCH 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Inc. Invoice #3792031/03/2021
MODESTO STREETS3/31/2021$19,948.00MODESTO MARCH 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Inc. Invoice #3829431/03/2021
MODESTO STREETS3/31/2021$22,010.00MODESTO MARCH 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Inc. Invoice #3837531/03/2021
MODESTO STREETS3/31/2021$15,957.00MODESTO MARCH 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Inc. Invoice #3887031/03/2021
MODESTO STREETS3/31/2021$3,034.75MODESTO MARCH 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Inc. Invoice #3909631/03/2021
MODESTO STREETS3/31/2021$83,043.74MODESTO MARCH 2021 EXPENDITURESProject 101246 Briggsmore-McHenry to Oakdale. Employee Hours 633.5 (March 2021)31/03/2021
MODESTO STREETS3/31/2021$353.51MODESTO MARCH 2021 EXPENDITURESProject 101246 Briggsmore-McHenry to Oakdale. UPP Survey Equipment JV - February 202131/03/2021
MODESTO STREETS3/31/2021$14,240.82MODESTO MARCH 2021 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours 104.5 (March 2021)31/03/2021
MODESTO STREETS3/31/2021$8,685.36MODESTO MARCH 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours 71.5 (March 2021)31/03/2021
MODESTO STREETS4/27/2021$670,169.83MEASURE L FY20-21 MODESTO ML21-80, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
MODESTO STREETS4/30/2021-$99.10MODESTO APRIL 2021 EXPENDITURESProject 101036 - Carpenter Street Improvements - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021-$505.28MODESTO APRIL 2021 EXPENDITURESProject 101037 - Lakewood Street Improvements - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021-$3,492.25MODESTO APRIL 2021 EXPENDITURESProject 101038 - Wylie, Floyd, Carver Street Improvements - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021-$181.31MODESTO APRIL 2021 EXPENDITURESProject 101088 Standiford Avement Pavement Rehabilitation - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021-$2,819.23MODESTO APRIL 2021 EXPENDITURESProject 101118 - Claus Road Pavement Rehab Phase II - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021-$5,740.80MODESTO APRIL 2021 EXPENDITURESProject 101120 - Village One Slurry Seal - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021-$4,576.95MODESTO APRIL 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1 - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021$2,773.12MODESTO APRIL 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours 37.5 (April 2021)30/04/2021
MODESTO STREETS4/30/2021$284.83MODESTO APRIL 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Modesto Bee Invoice #12945 for McClatchy Company LLC30/04/2021
MODESTO STREETS4/30/2021-$1,291.99MODESTO APRIL 2021 EXPENDITURESProject 101169 - Scenic Dr. Pavement Rehab Phase II - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021-$32,279.17MODESTO APRIL 2021 EXPENDITURESProject 101170 - Tully Road Pavement Rehab - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021$2,075.85MODESTO APRIL 2021 EXPENDITURESProject 101170 - Tully Road Pavement Rehab. Employee Hours 18.8 (April 2021)30/04/2021
MODESTO STREETS4/30/2021-$11,526.47MODESTO APRIL 2021 EXPENDITURESProject 101171 - Coffee Road Pavement Rehab Phase 1 - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021$1,528.20MODESTO APRIL 2021 EXPENDITURESProject 101171 - Coffee Road Pavement Rehab Phase 1. Employee Hours 15.1 (April 2021)30/04/2021
MODESTO STREETS4/30/2021$531.00MODESTO APRIL 2021 EXPENDITURESProject 101171 - Coffee Road Pavement Rehab Phase 1. TRC Engineers Invoice #32334 for CM and Inspection Services30/04/2021
MODESTO STREETS4/30/2021$96,879.30MODESTO APRIL 2021 EXPENDITURESProject 101171 - Coffee Road Pavement Rehab Phase 1. United Pavement Maintenance Invoice #MAR21-PP5-2020-18 for Change Order #1 and #230/04/2021
MODESTO STREETS4/30/2021-$2,826.06MODESTO APRIL 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021$8,122.25MODESTO APRIL 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas Invoice #3941430/04/2021
MODESTO STREETS4/30/2021$1,888.50MODESTO APRIL 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas Invoice #3971430/04/2021
MODESTO STREETS4/30/2021$13,927.00MODESTO APRIL 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas Invoice #3999030/04/2021
MODESTO STREETS4/30/2021-$48.72MODESTO APRIL 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021$34,461.40MODESTO APRIL 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours 251 (April 2021)30/04/2021
MODESTO STREETS4/30/2021$306.82MODESTO APRIL 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Survey Equipment Journal - March 202130/04/2021
MODESTO STREETS4/30/2021$29,240.18MODESTO APRIL 2021 EXPENDITURESProject 101248 - Orangeburg Ave Pavement Rehab Phase 1. Employee Hours 211 (April 2021)30/04/2021
MODESTO STREETS4/30/2021-$362.13MODESTO APRIL 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance- FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO STREETS4/30/2021$17,815.21MODESTO APRIL 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours 158 (April 2021)30/04/2021
MODESTO STREETS5/18/2021$794,517.61MEASURE L FY20-21 MODESTO ML21-91, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
MODESTO STREETS5/31/2021$28.72MODESTO MAY 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Dittos Invoice #17505031/05/2021
MODESTO STREETS5/31/2021$1,962.24MODESTO MAY 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours = 25.1 (May 2021)31/05/2021
MODESTO STREETS5/31/2021$350.62MODESTO MAY 2021 EXPENDITURESProject 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours = 2 (May 2021)31/05/2021
MODESTO STREETS5/31/2021$1,167.20MODESTO MAY 2021 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Employee Hours = 13.4 (May 2021)31/05/2021
MODESTO STREETS5/31/2021$297.79MODESTO MAY 2021 EXPENDITURESProject 101171 - Coffee Rd. Pavement Rehab Phase 1. Employee Hours = 1 (May 2021)31/05/2021
MODESTO STREETS5/31/2021$170.00MODESTO MAY 2021 EXPENDITURESProject 101171 - Coffee Rd. Pavement Rehab Phase 1. TRC Engineers Invoice #32790 for CM and Inspection Services31/05/2021
MODESTO STREETS5/31/2021$55,597.27MODESTO MAY 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 401 (May 2021)31/05/2021
MODESTO STREETS5/31/2021$21,308.61MODESTO MAY 2021 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 165.5 (May 2021)31/05/2021
MODESTO STREETS5/31/2021$4,320.66MODESTO MAY 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 30 (May 2021)31/05/2021
MODESTO STREETS6/22/2021$967,329.92MEASURE L FY20-21 MODESTO ML21-102, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
MODESTO STREETS6/30/2021$857,506.20MEASURE L FY20-21 MODESTO ML21-102, JUNE 2021STANCOG MEASURE L PAYMENT; JUNE 202130/06/2021
MODESTO STREETS6/30/2021$1,107,311.70MEASURE L FY20-21 MODESTO ML21-102, JULY 2021STANCOG MEASURE L PAYMENT; JULY 202130/06/2021
MODESTO STREETS6/30/2021$3,611.75MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Invoice #4064630/06/2021
MODESTO STREETS6/30/2021-$3,807.52MODESTO JUNE 2021 EXPENDITURES - BATCH 3Project 101171 - Coffee Rd. Pavement Rehab - Timesheet Correction for PPE 7/20/202030/06/2021
MODESTO STREETS6/30/2021$1,167.25MODESTO JUNE 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Survey Equipment Replacement Journal for April and May 2021 for Project30/06/2021
MODESTO STREETS6/30/2021$17,498.21MODESTO JUNE 2021 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 133.5 (June 2021)30/06/2021
MODESTO STREETS6/30/2021$876.56MODESTO JUNE 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 5 (June 2021)30/06/2021
MODESTO STREETS6/30/2021$120.06MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101168 - Scenic Drive. Pavement Rehab Phase 1 - Journal: SP-23/JUL/2021-06 for Survey Equipment Replacement - June 202130/06/2021
MODESTO STREETS6/30/2021-$28.89MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101168 - Scenic Drive. Pavement Rehab Phase 1 - McClatych Company LLC Invoice 41536 Credit30/06/2021
MODESTO STREETS6/30/2021$139.14MODESTO JUNE 2021 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Employee Hours = 2 (June 2021)30/06/2021
MODESTO STREETS6/30/2021$7.14MODESTO JUNE 2021 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Invoice #PC1373320 for shipping and delivery services for project30/06/2021
MODESTO STREETS6/30/2021$10.43MODESTO JUNE 2021 EXPENDITURESProject 101171 - Coffee Rd. Pavement Rehab Phase 1. Invoice #PC1373329 for shipping and delivery services for project30/06/2021
MODESTO STREETS6/30/2021$17.98MODESTO JUNE 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 0.5 (June 2021)30/06/2021
MODESTO STREETS6/30/2021$12,052.25MODESTO JUNE 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Invoice #4031930/06/2021
MODESTO STREETS6/30/2021$24,683.36MODESTO JUNE 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 179 (June 2021)30/06/2021
MODESTO STREETS6/30/2021$409,129.00MODESTO FY 20-21 EXPENDITURES - GRANT MATCHES BATCH 2FY 20-21 Grant Match for Project 100806 - 2016 Pavement Rehab. Total billed to Construction is $1,747,668/. Grant paying $1,338,539 and Measure L Local Streets and Roads funding $409,12930/06/2021
MODESTO STREETS6/30/2021$286,890.00MODESTO FY 20-21 EXPENDITURES - GRANT MATCHES BATCH 2FY 20-21 Grant Match for Project 100966 - Pelandale Ave. Pavement Rehab. Total billed to Construction is $2,034,357. Grant Paying $1,734,493 and Measure L Local Streets and Road funding $286,89030/06/2021
MODESTO STREETS6/30/2021$5,285.50MODESTO JUNE 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours = 47.3 (June 2021)30/06/2021
MODESTO STREETS6/30/2021$175.32MODESTO JUNE 2021 EXPENDITURESProject 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours = 1 (June 2021)30/06/2021
MODESTO STREETS7/31/2021-$160.66MODESTO JULY 2021 EXPENDITURES31/07/2021
MODESTO STREETS7/31/2021$26,689.12MODESTO JULY 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours = 232 (July 2021)31/07/2021
MODESTO STREETS7/31/2021$307.42MODESTO JULY 2021 EXPENDITURESProject 101170 - Tully Road Pavement Rehab. Employee Hours = 4 (July 2021)31/07/2021
MODESTO STREETS7/31/2021$33,429.52MODESTO JULY 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 217.3 (July 2021)31/07/2021
MODESTO STREETS7/31/2021$12,817.90MODESTO JULY 2021 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 95.8 (July 2021)31/07/2021
MODESTO STREETS7/31/2021$160.66MODESTO JULY 2021 EXPENDITURESProject 101314 - Coffee Rd. Pavement Rehab Phase II. Employee Hours = 0.7 (July 2021)31/07/2021
MODESTO STREETS7/31/2021$160.66MODESTO JULY 2021 EXPENDITURESProject 101315 - Dale Road Pavement Rehab. Employee Hours = 0.7 (July 2021)31/07/2021
MODESTO STREETS8/31/2021$31,489.32MODESTO AUGUST 2021 EXPENDITURESProject 101168 - Scenic Dr. Pave Rehab Phase 1. Employee Hours = 275.3 (August 2021)31/08/2021
MODESTO STREETS8/31/2021$2,068.00MODESTO AUGUST 2021 EXPENDITURESProject 101168 - Scenic Dr. Pave Rehab Phase 1. Terracon Consultant, Inc. Invoice #TF5061631/08/2021
MODESTO STREETS8/31/2021$81,500.63MODESTO AUGUST 2021 EXPENDITURESProject 101168 - Scenic Drive Pave Rehab Phase 1. George Reed, Inc Invoice #JUL21-PP1-2021-1331/08/2021
MODESTO STREETS8/31/2021$968.75MODESTO AUGUST 2021 EXPENDITURESProject 101168 - Scenic Drive Pave Rehab Phase 1. O'Dell Engineering Invoice #390510131/08/2021
MODESTO STREETS8/31/2021$10,319.75MODESTO AUGUST 2021 EXPENDITURESProject 101169 - Scenic Drive Pave Rehab Phase 2. Employee Hours = 80.5 (August 2021)31/08/2021
MODESTO STREETS8/31/2021$114.75MODESTO AUGUST 2021 EXPENDITURESProject 101170 - Tully Rd. Pavement Rehab. Employee Hours = 0.5 (August 2021)31/08/2021
MODESTO STREETS8/31/2021$344.29MODESTO AUGUST 2021 EXPENDITURESProject 101171 - Coffee Rd. Pave Rehab Phase 1. Employee Hours = 1.5 (August 2021)31/08/2021
MODESTO STREETS8/31/2021$114.75MODESTO AUGUST 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pave Rehab. Employee Hours = 0.5 (August 2021)31/08/2021
MODESTO STREETS8/31/2021$13,111.75MODESTO AUGUST 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pave Rehab. Mark Thomas & Company Inc. Invoice #4110431/08/2021
MODESTO STREETS8/31/2021$736.55MODESTO AUGUST 2021 EXPENDITURESProject 101245 - 2020 Pavement Condition Survey. Employee Hours = 4 (August 2021)31/08/2021
MODESTO STREETS8/31/2021$43,935.95MODESTO AUGUST 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 294.7 (August 2021)31/08/2021
MODESTO STREETS8/31/2021$57.00MODESTO AUGUST 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Enviiro Impact Admin Fee31/08/2021
MODESTO STREETS8/31/2021$26,164.52MODESTO AUGUST 2021 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 172 (August 2021)31/08/2021
MODESTO STREETS8/31/2021$9,238.35MODESTO AUGUST 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maint. Employee Hours = 72.5 (August 2021)31/08/2021
MODESTO STREETS8/31/2021$229.50MODESTO AUGUST 2021 EXPENDITURESProject 101314 - Coffee Rd. Pavement Rehab Phase 2. Employee Hours = 1 (August 2021)31/08/2021
MODESTO STREETS8/31/2021$229.50MODESTO AUGUST 2021 EXPENDITURESProject 101315 - Dale Rd. Pavement Rehab. Employee Hours = 1 (August 2021)31/08/2021
MODESTO STREETS9/28/2021$857,415.45AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
MODESTO STREETS9/30/2021$32,724.66MODESTO SEPTEMBER 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours = 334.8 (September 2021)30/09/2021
MODESTO STREETS9/30/2021$135,052.58MODESTO SEPTEMBER 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. George Reed Inc. Invoice #AUG21-PP2-2021-13 for Progres Payment #230/09/2021
MODESTO STREETS9/30/2021$440.22MODESTO SEPTEMBER 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Survey Equipment Journal for July and August 202130/09/2021
MODESTO STREETS9/30/2021$26,508.04MODESTO SEPTEMBER 2021 EXPENDITURESProject 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours = 209.5 (September 2021)30/09/2021
MODESTO STREETS9/30/2021$383.72MODESTO SEPTEMBER 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 2.5 (September 2021)30/09/2021
MODESTO STREETS9/30/2021$8,487.07MODESTO SEPTEMBER 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 54.8 (September 2021)30/09/2021
MODESTO STREETS9/30/2021$11,513.08MODESTO SEPTEMBER 2021 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 81 (September 2021)30/09/2021
MODESTO STREETS9/30/2021$23,259.81MODESTO SEPTEMBER 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenane. Employee Hours = 178 (September 2021)30/09/2021
MODESTO STREETS9/30/2021$2,691.11MODESTO SEPTEMBER 2021 EXPENDITURESProject 101314 - Coffee Rd. Pavement Rehab Phase 2. Employee Hours = 14 (September 2021)30/09/2021
MODESTO STREETS9/30/2021$2,285.12MODESTO SEPTEMBER 2021 EXPENDITURESProject 101315 - Dale Road Pavement Rehab. Employee Hours = 12 (September 2021)30/09/2021
MODESTO STREETS10/26/2021$857,718.12SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
MODESTO STREETS10/31/2021$16,184.76MODESTO OCTOBER 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours = 181 (October 2021)31/10/2021
MODESTO STREETS10/31/2021$765,661.71MODESTO OCTOBER 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. George Reed Inv Invoice #SEP21-PP3-2021-13 for Progress Payment #331/10/2021
MODESTO STREETS10/31/2021$559.00MODESTO OCTOBER 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Terracon Consultants Invoice #TF6633831/10/2021
MODESTO STREETS10/31/2021$3,160.00MODESTO OCTOBER 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Terracon Consultants Invoice #TF8455831/10/2021
MODESTO STREETS10/31/2021$17,946.97MODESTO OCTOBER 2021 EXPENDITURESProject 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours = 125.5 (October 2021)31/10/2021
MODESTO STREETS10/31/2021$39.46MODESTO OCTOBER 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 1 (October 2021)31/10/2021
MODESTO STREETS10/31/2021$8,675.71MODESTO OCTOBER 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 43.8 (October 2021)31/10/2021
MODESTO STREETS10/31/2021$22,691.47MODESTO OCTOBER 2021 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 153 (October 2021)31/10/2021
MODESTO STREETS10/31/2021$57.00MODESTO OCTOBER 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Clerk-Recorder Invoice #101249-92321 for EIR31/10/2021
MODESTO STREETS10/31/2021$30,058.94MODESTO OCTOBER 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 226.5 (October 2021)31/10/2021
MODESTO STREETS10/31/2021$4,059.89MODESTO OCTOBER 2021 EXPENDITURESProject 101314 - Coffee Rd. Pavement Rehab Phase II. Employee Hours = 20 (October 2021)31/10/2021
MODESTO STREETS10/31/2021$2,435.93MODESTO OCTOBER 2021 EXPENDITURESProject 101315 - Dale Rd. Pavement Rehab. Employee Hours = 12 (October 2021)31/10/2021
MODESTO STREETS11/23/2021$1,034,002.46OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2223/11/2021
MODESTO STREETS11/30/2021$2,778.69MODESTO NOVEMBER 2021 EXPENDITURESProject 101123 - Fiber Drop Traffic Signal Cab. Netxperts Inc. Invoice #8039035219F for fiber materials30/11/2021
MODESTO STREETS11/30/2021$8,208.87MODESTO NOVEMBER 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours = 70.4 (November 2021)30/11/2021
MODESTO STREETS11/30/2021$143,859.07MODESTO NOVEMBER 2021 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. George Reed Inc. Invoice #OCT21-PP4-2021-13 for Progress Payment #430/11/2021
MODESTO STREETS11/30/2021$5,828.91MODESTO NOVEMBER 2021 EXPENDITURESProject 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours = 39 (November 2021)30/11/2021
MODESTO STREETS11/30/2021$118.42MODESTO NOVEMBER 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 3 (November 2021)30/11/2021
MODESTO STREETS11/30/2021$11,896.18MODESTO NOVEMBER 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 66 (November 2021)30/11/2021
MODESTO STREETS11/30/2021$13,556.86MODESTO NOVEMBER 2021 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 77 (November 2021)30/11/2021
MODESTO STREETS11/30/2021$8,888.46MODESTO NOVEMBER 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 75 (November 2021)30/11/2021
MODESTO STREETS11/30/2021$1,217.97MODESTO NOVEMBER 2021 EXPENDITURESProject 101314 - Coffee Rd. Pavement Rehab Phase II. Employee Hours = 6 (November 2021)30/11/2021
MODESTO STREETS11/30/2021$1,420.96MODESTO NOVEMBER 2021 EXPENDITURESProject 101315 - Dale Rd. Pavement Rehab. Employee Hours = 7 (November 2021)30/11/2021
MODESTO STREETS12/16/2021$7,347.60INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
MODESTO STREETS12/16/2021$875,848.87NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
MODESTO STREETS12/31/2021$13,635.52MODESTO DECEMBER 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours = 114.5 (December 2021)31/12/2021
MODESTO STREETS12/31/2021$10,437.53MODESTO DECEMBER 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. George Reed Invoice #NOV21-PP5-2021-13 for progress payment #531/12/2021
MODESTO STREETS12/31/2021$3,523.50MODESTO DECEMBER 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Terracon Invoice #TF79295A31/12/2021
MODESTO STREETS12/31/2021$200.00MODESTO DECEMBER 2021 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Terracon Invoice #TG0340331/12/2021
MODESTO STREETS12/31/2021$23,144.04MODESTO DECEMBER 2021 EXPENDITURESProject 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours = 173.5 (December 2021)31/12/2021
MODESTO STREETS12/31/2021$51.30MODESTO DECEMBER 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 1.3 (December 2021)31/12/2021
MODESTO STREETS12/31/2021$11,925.75MODESTO DECEMBER 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Invoice #4096631/12/2021
MODESTO STREETS12/31/2021$7,531.00MODESTO DECEMBER 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Invoice #4144931/12/2021
MODESTO STREETS12/31/2021$13,022.25MODESTO DECEMBER 2021 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company Invoice #4169431/12/2021
MODESTO STREETS12/31/2021$2,232.94MODESTO DECEMBER 2021 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 11 (December 2021)31/12/2021
MODESTO STREETS12/31/2021$2,029.94MODESTO DECEMBER 2021 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 10 (December 2021)31/12/2021
MODESTO STREETS12/31/2021$6,971.98MODESTO DECEMBER 2021 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 43 (December 2021)31/12/2021
MODESTO STREETS12/31/2021$1,623.96MODESTO DECEMBER 2021 EXPENDITURESProject 101314 - Coffee Rd. Pavement Rehab Phase 2. Employee Hours = 8 (December 2021)31/12/2021
MODESTO STREETS12/31/2021$811.98MODESTO DECEMBER 2021 EXPENDITURESProject 101315 - Dale Rd. Pavement Rehab. Employee Hours = 4 (December 2021)31/12/2021
MODESTO STREETS1/25/2022$846,619.72DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
MODESTO STREETS1/31/2022$7,107.96MODESTO JANUARY 2022 EXPENDITURESProject 101168 - Scenic Dr. Pave Rehab Phase 1. Employee Hours = 59.9 (January 2022)31/01/2022
MODESTO STREETS1/31/2022$120.06MODESTO JANUARY 2022 EXPENDITURESProject 101168 - Scenic Dr. Pave Rehab Phase 1. Survey Equip Replacement Journal - Aug 202131/01/2022
MODESTO STREETS1/31/2022$53.36MODESTO JANUARY 2022 EXPENDITURESProject 101168 - Scenic Dr. Pave Rehab Phase 1. Survey Equip Replacement Journal - Dec 202131/01/2022
MODESTO STREETS1/31/2022$53.36MODESTO JANUARY 2022 EXPENDITURESProject 101168 - Scenic Dr. Pave Rehab Phase 1. Survey Equip Replacement Journal - Oct 202131/01/2022
MODESTO STREETS1/31/2022$1,053.86MODESTO JANUARY 2022 EXPENDITURESProject 101168 - Scenic Dr. Pave Rehab Phase 1. Survey Equip Replacement Journal - Sept 202131/01/2022
MODESTO STREETS1/31/2022$19,746.45MODESTO JANUARY 2022 EXPENDITURESProject 101169 - Scenic Dr. Pave Rehab Phase 2. Employee Hours = 155 (January 2022)31/01/2022
MODESTO STREETS1/31/2022$466.90MODESTO JANUARY 2022 EXPENDITURESProject 101169 - Scenic Dr. Pave Rehab Phase 2. Survey Equip Replacement Journal - Aug 202131/01/2022
MODESTO STREETS1/31/2022$120.06MODESTO JANUARY 2022 EXPENDITURESProject 101169 - Scenic Dr. Pave Rehab Phase 2. Survey Equip Replacement Journal - Oct 202131/01/2022
MODESTO STREETS1/31/2022$733.70MODESTO JANUARY 2022 EXPENDITURESProject 101169 - Scenic Dr. Pave Rehab Phase 2. Survey Equip Replacement Journal - Sept 202131/01/2022
MODESTO STREETS1/31/2022$59.20MODESTO JANUARY 2022 EXPENDITURESProject 101214 - Granger Neighborhood Pav Rehab. Employee Hours = 1.5 (January 2022)31/01/2022
MODESTO STREETS1/31/2022$3,611.75MODESTO JANUARY 2022 EXPENDITURESProject 101214 - Granger Neighborhood Pav Rehab. Mark Thomas & Company Inc Invoice #4216531/01/2022
MODESTO STREETS1/31/2022$2,029.94MODESTO JANUARY 2022 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 10 (January 2022)31/01/2022
MODESTO STREETS1/31/2022$2,232.94MODESTO JANUARY 2022 EXPENDITURESProject 101248 - Orangeburg Ave. Pvmt Rehab Ph 1. Employee Hours = 11 (January 2022)31/01/2022
MODESTO STREETS1/31/2022$8,265.18MODESTO JANUARY 2022 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maint. Employee Hours = 60 (January 2022)31/01/2022
MODESTO STREETS1/31/2022$1,014.97MODESTO JANUARY 2022 EXPENDITURESProject 101314 - Coffee Rd. Pavement Rehab Phase 2. Employee Hours = 5 (January 2022)31/01/2022
MODESTO STREETS1/31/2022$1,014.97MODESTO JANUARY 2022 EXPENDITURESProject 101315 - Dale Rd. Pavement Rehab. Employee Hours = 5 (January 2022)31/01/2022
MODESTO STREETS2/22/2022$91.89INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
MODESTO STREETS2/22/2022$864,176.48JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
MODESTO STREETS2/28/2022$6,707.78MODESTO FEBRUARY 2022 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours = 53.2 (February 2022)28/02/2022
MODESTO STREETS2/28/2022$10,500.00MODESTO FEBRUARY 2022 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. George Reed Invoice #JAN33-PP6-13 for Progress Payment #628/02/2022
MODESTO STREETS2/28/2022$14,918.48MODESTO FEBRUARY 2022 EXPENDITURESProject 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours = 117 (February 2022)28/02/2022
MODESTO STREETS2/28/2022$7.79MODESTO FEBRUARY 2022 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 0.2 (February 2022)28/02/2022
MODESTO STREETS2/28/2022$13,744.57MODESTO FEBRUARY 2022 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 79 (February 2022)28/02/2022
MODESTO STREETS2/28/2022$7,043.64MODESTO FEBRUARY 2022 EXPENDITURESProject 101248 - Orangeburg Av. Pavement Rehab Phase 1. Employee Hours = 39 (February 2022)28/02/2022
MODESTO STREETS2/28/2022$8,789.15MODESTO FEBRUARY 2022 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maint. Employee Hours = 56 (February 2022)28/02/2022
MODESTO STREETS2/28/2022$1,217.97MODESTO FEBRUARY 2022 EXPENDITURESProject 101314 - Coffee Rd. Pavement Rehab Phase II. Employee Hours = 6 (February 2022)28/02/2022
MODESTO STREETS2/28/2022$811.97MODESTO FEBRUARY 2022 EXPENDITURESProject 101315 - Dale Rd. Pavement Rehab. Employee Hours = 4 (February 2022)28/02/2022
MODESTO STREETS3/22/2022$1,095,906.47FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
MODESTO STREETS3/31/2022$1,306.06MODESTO MARCH 2022 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. Employee Hours = 10.5 (March 2022)31/03/2022
MODESTO STREETS3/31/2022$101,548.00MODESTO MARCH 2022 EXPENDITURESProject 101168 - Scenic Dr. Pavement Rehab Phase 1. George Reed #FEB22-PP7-2021-13 for Progress Payment #7 and CO#4 and #531/03/2022
MODESTO STREETS3/31/2022$13,264.61MODESTO MARCH 2022 EXPENDITURESProject 101169 - Scenic Dr. Pavement Rehab Phase 2. Employee Hours = 110.5 (March 2022)31/03/2022
MODESTO STREETS3/31/2022$573.62MODESTO MARCH 2022 EXPENDITURESProject 101169 - Scenic Dr. Pavement Rehab Phase 2. Suvey Equipment Replacement Journal Jan-2231/03/2022
MODESTO STREETS3/31/2022$58.26MODESTO MARCH 2022 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 1.5 (March 2022)31/03/2022
MODESTO STREETS3/31/2022$22,348.00MODESTO MARCH 2022 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Mark Thomas & Company #42591R31/03/2022
MODESTO STREETS3/31/2022$4,804.90MODESTO MARCH 2022 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 26 (March 2022)31/03/2022
MODESTO STREETS3/31/2022$7,528.19MODESTO MARCH 2022 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 43 (March 2022)31/03/2022
MODESTO STREETS3/31/2022$19,216.14MODESTO MARCH 2022 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 162.1 (March 2022)31/03/2022
MODESTO STREETS3/31/2022$405.98MODESTO MARCH 2022 EXPENDITURESProject 101314 - Coffee Rd. Pavement Rehab Phase 2. Employee Hours = 2 (March 2022)31/03/2022
MODESTO STREETS3/31/2022$405.98MODESTO MARCH 2022 EXPENDITURESProject 101315 - Dale Rd. Pavement Rehab. Employee Hours = 2 (March 2022)31/03/2022
MODESTO STREETS4/20/2022$818,365.75MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022
MODESTO STREETS4/30/2022$193.68MODESTO APRIL 2022 EXPENDITURESProject 101168 - Scenic Drive Pavement Rehab Phase 1. Employee Hours = 1.5 (April 2022)30/04/2022
MODESTO STREETS4/30/2022$18,487.99MODESTO APRIL 2022 EXPENDITURESProject 101169 - Scenic Drive Pavement Rehab Phase 2. Employee Hours = 156 (April 2022)30/04/2022
MODESTO STREETS4/30/2022$18.79MODESTO APRIL 2022 EXPENDITURESProject 101214 - Granger Neighborhood Pavement Rehab. Employee Hours = 0.5 (April 2022)30/04/2022
MODESTO STREETS4/30/2022$57.00MODESTO APRIL 2022 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Clerk Recorder Invoice #ENVIMP-100942040722 for EIR30/04/2022
MODESTO STREETS4/30/2022$20,183.73MODESTO APRIL 2022 EXPENDITURESProject 101246 - Briggsmore-McHenry to Oakdale. Employee Hours = 161.5 (April 2022)30/04/2022
MODESTO STREETS4/30/2022$26,728.20MODESTO APRIL 2022 EXPENDITURESProject 101248 - Orangeburg Ave. Pavement Rehab Phase 1. Employee Hours = 157.8 (April 2022)30/04/2022
MODESTO STREETS4/30/2022$3,762.81MODESTO APRIL 2022 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Employee Hours = 35.5 (April 2022)30/04/2022
MODESTO STREETS4/30/2022$135.70MODESTO APRIL 2022 EXPENDITURESProject 101249 - Pelandale Neighborhood Pavement Maintenance. Modesto Bee Invoice #108760 for bid advertisement30/04/2022
MODESTO TRAFFIC2/6/2018$930,164.05MODESTO ML18-08, JUNE2017-JAN2018 PMT#1MODESTO ML18-08, JUNE2017-JAN2018 PMT#106/02/2018
MODESTO TRAFFIC2/28/2018$13,007.22MODESTO JUL 2017-FEB 2018 EXPENDITURESEmployee Hours for Project #101039 - Task Force for School Safety. Total hours for this period (July 2017 through February 2018) = 74.528/02/2018
MODESTO TRAFFIC2/28/2018$382.93MODESTO JUL 2017-FEB 2018 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary - Traffic Flow and Safety Improvements. Total hours for this period (July 2017 through February 2018) = 228/02/2018
MODESTO TRAFFIC3/12/2018$128,845.29MEASURE L MODESTO ML18-16, FEBRUARY 2018 PMT #2MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
MODESTO TRAFFIC3/31/2018$1,376.16MODESTO MARCH 2018 EXPENDITURESEmployee Hours for Project #101039 - Task Force for School Safety. Total hours for this period (March 2018) = 8.531/03/2018
MODESTO TRAFFIC3/31/2018$287.19MODESTO MARCH 2018 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary - Traffic Flow and Safety Improvements. Total hours for this period (March 2018) = 1.531/03/2018
MODESTO TRAFFIC3/31/2018$57.00MODESTO MARCH 2018 EXPENDITURESStanislaus County Environmental Impact Report Administrative Fee - Project #101089 - Tully Road Safety Improvement Project31/03/2018
MODESTO TRAFFIC4/24/2018$160,905.67MEASURE L MODESTO ML18-25, MARCH 2018 PMT #3MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
MODESTO TRAFFIC4/30/2018$2,094.21MODESTO APRIL 2018 EXPENDITURESEmployee Hours for Project #101039 - Task Force for School Safety. Total hours for this period (April 2018) = 1430/04/2018
MODESTO TRAFFIC4/30/2018$43.65MODESTO APRIL 2018 EXPENDITURESEmployee Hours for Project #101089 - Tully Rd. Safety Improvement Project. Total hours for this period (April 2018) = 1.330/04/2018
MODESTO TRAFFIC5/29/2018$92,910.05MEASURE L MODESTO ML18-36, APRIL 2018 PMT #4MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
MODESTO TRAFFIC5/31/2018$1,334.30MODESTO MAY 2018 EXPENDITURESEmployee Hours for Project #101039 - Task Force for School Safety. Total hours for this period (May 2018) = 8.531/05/2018
MODESTO TRAFFIC5/31/2018$287.19MODESTO MAY 2018 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary - Traffic Flow and Safety Improvements. Total hours for this period (May 2018) = 1.531/05/2018
MODESTO TRAFFIC5/31/2018$287.19MODESTO MAY 2018 EXPENDITURESEmployee Hours for Project #101043 - Replace Traffic Controllers. Total hours for this period (May 2018) = 1.531/05/2018
MODESTO TRAFFIC5/31/2018$329.90MODESTO MAY 2018 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (May 2018) = 531/05/2018
MODESTO TRAFFIC6/25/2018$155,387.79MEASURE L MODESTO ML18-46, MAY 2018 PAYMENT #5FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
MODESTO TRAFFIC6/30/2018$35.40MODESTO JUNE 2018 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (June 2018) = 1.130/06/2018
MODESTO TRAFFIC6/30/2018$108,890.63MODESTO JUNE 2018 EXPENDITURES - BATCH 2McCain Invoice (PB2198) - #101043 - Replace Traffic Controllers - Invoice for Transparity Service, Remote Install & Configuration, and TMS License for 100 intersections30/06/2018
MODESTO TRAFFIC6/30/2018$2,405.20MODESTO JUNE 2018 EXPENDITURES - GRANT MATCHESFY 17-18 Grant Match for Project #100719 - Traffic Signals 2013 (Roselle/Belharbour). Total Billed for Construction Administration Task $20,970.30 for Staff Time. Grant Paying $18,565.1030/06/2018
MODESTO TRAFFIC6/30/2018$34,740.80MODESTO JUNE 2018 EXPENDITURES - GRANT MATCHESFY 17-18 Grant Match for Project #100719 - Traffic Signals 2013 (Roselle/Belharbour). Total Billed for Construction Task $302,884.01 Pacific Excavation Inc Vendor. Grant Paying $268,143.2130/06/2018
MODESTO TRAFFIC6/30/2018$18,907.00MODESTO JUNE 2018 EXPENDITURES - GRANT MATCHESFY 17-18 Grant Match for Project #100720 - Traffic Signals 2013 (Prescott/Mt. Vernon). Total Billed for Construction Task $588,576.87 Pacific Excavation Inc and Cal Traffic Signals. Grant and Other Funding (Outside Measure L) Paying $569,669.8730/06/2018
MODESTO TRAFFIC6/30/2018$2,770.00MODESTO JUNE 2018 EXPENDITURES - GRANT MATCHESFY 17-18 Grant Match for Project #100884 - Emergency Vehicle Pre-Emption. Total Billed for Eng/Design/Admin Task $27,698.63. Grant Paying $24,928.63.30/06/2018
MODESTO TRAFFIC6/30/2018$3,021.00MODESTO JUNE 2018 EXPENDITURES - GRANT MATCHESFY 17-18 Grant Match for Project #100990 - System Safety Analysis Program. Total Billed for Eng/Design/Admin Task $30,210.88. Grant Paying $27,189.8830/06/2018
MODESTO TRAFFIC7/24/2018$114,607.03MEASURE L MODESTO ML19-03, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
MODESTO TRAFFIC7/31/2018$79.61MODESTO JULY 2018 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (July 2018) = 2.431/07/2018
MODESTO TRAFFIC8/21/2018$124,560.26MEASURE L MODESTO ML19-14, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
MODESTO TRAFFIC8/31/2018$2,800.00MODESTO AUGUST 2018 EXPENDITURESGDI Communications Invoice #15519 for Ethernet Jumper Cable, DINrail for 332 cabinet, Hardened Ethernet Field Switch, ports, BaseX SFP Fiber ports, Rail Mount for Project #101043 - Replace Traffic Controllers31/08/2018
MODESTO TRAFFIC9/18/2018$112,117.27MEASURE L MODESTO ML19-25, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #218/09/2018
MODESTO TRAFFIC9/30/2018$532.83MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101039 - Task Force for School Safety. Total hours for this period (September 2018) = 4.030/09/2018
MODESTO TRAFFIC9/30/2018$255.76MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (September 2018) = 1.530/09/2018
MODESTO TRAFFIC10/24/2018$127,601.66MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L MODESTO ML19-36, SEPTEMBER 2018 PMT #324/10/2018
MODESTO TRAFFIC10/31/2018$220.50MODESTO OCTOBER 2018 EXPENDITURESCA Dept. of Tax and Fee Invoice #JUL-SEP2018 related to GDI Communications Invoice #15519. Taxes on invoice reported in August 2018 for Project #101043 - Replace Traffic Controllers31/10/2018
MODESTO TRAFFIC10/31/2018$170.51MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101039 - Task Force for School Safety. Total hours for this period (October 2018) = 131/10/2018
MODESTO TRAFFIC10/31/2018$90.13MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary Improvements. Total hours for this period (October 2018) = 131/10/2018
MODESTO TRAFFIC10/31/2018-$287.19MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101043 - Replace Traffic Controllers Revserved for Chuck Covolo. Reporting in May 2018 Abila originally. Timesheet correction of 1.5 hours in October 2018 Period31/10/2018
MODESTO TRAFFIC10/31/2018$2,434.85MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (October 2018) = 17.531/10/2018
MODESTO TRAFFIC10/31/2018$48,780.00MODESTO OCTOBER 2018 EXPENDITURESGDI Communications Invoices #15537, 15540 and 15541 for hardened ethernet field swtich, fiber ports, POE Power, DIN Rail Mount, ST fiber connectors and freight on project #101043 - Replace Traffic Controllers31/10/2018
MODESTO TRAFFIC10/31/2018$305,156.81MODESTO OCTOBER 2018 EXPENDITURESMCCAIN Invoices #231729 and 232432 for M54372 + S-OMNI, 2070LX ATC Controller; 2070ATC CPU, 2E, 3B, 4A, Linux with Omni Software and M30528, 2010 ECL Conflict Monitor Unit for Project #101043 - Replace Traffic Controllers31/10/2018
MODESTO TRAFFIC11/19/2018$169,249.05MEASURE L MODESTO ML19-47, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
MODESTO TRAFFIC11/30/2018$23,689.35MODESTO NOVEMBER 2018 EXPENDITURESMcCain Invoice #233728 and #RMARTN06243 for M30528, 2010 ECLConflict Monitor Unit and CMU, 2010ECLIP W/10/100 Enternet Port, EDI for Project #101043 - Replace Traffic Controllers30/11/2018
MODESTO TRAFFIC11/30/2018$544.05MODESTO NOVEMBER 2018 EXPENDITURESEmployee Hours for Project #101122 - Install 2 Flashing Beacons. Total hours for this period (November 2018) = 3230/11/2018
MODESTO TRAFFIC12/19/2018$137,299.31MEASURE L MODESTO ML19-58, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
MODESTO TRAFFIC12/31/2018$107.54MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101023 - Fiber Drop Traffic Signal Cabinet. Total hours for this period (December 2018) = 0.631/12/2018
MODESTO TRAFFIC12/31/2018$71.70MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101024 - Replace 35 Traffic Controllers. Total hours for this period (December 2018) = 0.431/12/2018
MODESTO TRAFFIC12/31/2018$71.70MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101025 - Traffic Signal Analysis Study. Total hours for this period (December 2018) = 0.431/12/2018
MODESTO TRAFFIC12/31/2018$242.18MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101039 - Task Force for School Safety. Total hours for this period (December 2018) = 1.431/12/2018
MODESTO TRAFFIC12/31/2018$1,610.13MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary Traffic Flow and Safety Improvements. Total hours for this period (December 2018) = 11.631/12/2018
MODESTO TRAFFIC12/31/2018$107.54MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101043 - Replace Traffic Controllers. Total hours for this period (December 2018) = 0.631/12/2018
MODESTO TRAFFIC12/31/2018$1,173.21MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (December 2018) = 8.631/12/2018
MODESTO TRAFFIC12/31/2018$3,238.08MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101122 - Install 2 Flashing Beacons. Total hours for this period (December 2018) = 52.131/12/2018
MODESTO TRAFFIC1/24/2019$137,371.37MEASURE L MODESTO ML19-69, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
MODESTO TRAFFIC1/31/2019$711.66MODESTO JANUARY 2019 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary Improvements. Total hours for this period (January 2019) = 6.531/01/2019
MODESTO TRAFFIC1/31/2019$4,338.44MODESTO JANUARY 2019 EXPENDITURESEmployee Hours for Project #101122 - Install 2 Flashing Beacons. Total hours for this period (January 2019) = 6031/01/2019
MODESTO TRAFFIC1/31/2019-$147.34MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101039 - Task Force for School Safety. This is the correction to reflect the final approved CalTrans rate for 18-1931/01/2019
MODESTO TRAFFIC1/31/2019-$250.97MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101040 - Orville Wright Elementary Improvements. This is the correction to reflect the final approved CalTrans rate for 18-1931/01/2019
MODESTO TRAFFIC1/31/2019-$16.76MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101043 - Replace Traffic Controllers. This is the correction to reflect the final approved CalTrans rate for 18-1931/01/2019
MODESTO TRAFFIC1/31/2019-$602.11MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101089 - Tully Road Safety Improvement Project. This is the correction to reflect the final approved CalTrans rate for 18-19.31/01/2019
MODESTO TRAFFIC1/31/2019-$22.09MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101122 - Install 2 Flashing Beacons. This is the correction to reflect the final approved CalTrans Rate for 18-19.31/01/2019
MODESTO TRAFFIC1/31/2019-$16.76MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101123 - Fiber Drop Traffic Signal Cabinet. This is the correction to reflect the final approved CalTrans Rate for 18-19.31/01/2019
MODESTO TRAFFIC1/31/2019-$11.17MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101124 - Replace 35 Traffic Controllers. This is the correction to reflect the final approved CalTrans Rate for 18-19.31/01/2019
MODESTO TRAFFIC1/31/2019-$11.17MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101125 - Traffic Signal Analysis Study. This is the correction to reflect the final approved CalTrans Rate for 18-19.31/01/2019
MODESTO TRAFFIC1/31/2019$1,308.83MODESTO JANUARY 2019 EXPENDITURESInvoice for CA Dept of Tax and Fee Invoice #OCT-DEC2018 for Project #101043 - Replace Traffic Controllers. Invoice for tax on equipment31/01/2019
MODESTO TRAFFIC2/27/2019$137,808.32MEASURE L MODESTO ML19-80, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
MODESTO TRAFFIC2/28/2019-$449.80MODESTO FEBRUARY 2019 EXPENDITURES28/02/2019
MODESTO TRAFFIC2/28/2019$13,087.49MODESTO FEBRUARY 2019 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary Traffic Flor Improvements. Total hours for this period (February 2019) = 15028/02/2019
MODESTO TRAFFIC2/28/2019$449.80MODESTO FEBRUARY 2019 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (February 2019) = 428/02/2019
MODESTO TRAFFIC2/28/2019$370.02MODESTO FEBRUARY 2019 EXPENDITURESEmployee Hours for Project #101122 - Install 2 Flashing Beacons. Total hours for this period (February 2019) = 2028/02/2019
MODESTO TRAFFIC2/28/2019$449.80MODESTO FEBRUARY 2019 EXPENDITURES - CORRECTIONEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (February 2019) = 428/02/2019
MODESTO TRAFFIC3/19/2019$142,111.96MEASURE L MODESTO ML19-90, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
MODESTO TRAFFIC3/31/2019$10,912.24MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary - Traffic Flow and Safety Improvements. Total hours for this period (March 2019) = 12431/03/2019
MODESTO TRAFFIC3/31/2019$819.36MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (March 2019) = 7.531/03/2019
MODESTO TRAFFIC3/31/2019$148.01MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101122 - Install 2 Flashing Beacons. Total hours for this period (March 2019) = 831/03/2019
MODESTO TRAFFIC3/31/2019$293.48MODESTO MARCH 2019 EXPENDITURESSurvey Equipment Journal for Project #101040 - Orville Wright Elementary - Traffic Flow and Safety Improvements31/03/2019
MODESTO TRAFFIC3/31/2019$206.77MODESTO MARCH 2019 EXPENDITURESSurvey Equipment Journal for Project #101122 - Install 2 Flashing Beacons31/03/2019
MODESTO TRAFFIC4/17/2019$131,932.23MEASURE L MODESTO ML19-100, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
MODESTO TRAFFIC4/30/2019$20,929.35MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary Improvements. Total hours for this period (April 2019) = 226.530/04/2019
MODESTO TRAFFIC4/30/2019$706.19MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (April 2019) = 630/04/2019
MODESTO TRAFFIC4/30/2019$684.55MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101122 - Install 2 Flashing Beacons.Total hours for this period (April 2019) = 3730/04/2019
MODESTO TRAFFIC5/24/2019$136,103.12MEASURE L MODESTO ML19-111, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
MODESTO TRAFFIC5/31/2019$2,686.76MODESTO MAY 2019 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary Improvements. Total hours for this period (May 2019) = 2231/05/2019
MODESTO TRAFFIC5/31/2019$407.03MODESTO MAY 2019 EXPENDITURESEmployee Hours for Project #101122 - Install 2 Flashing Beacons. Total hours for this period (May 2019) = 2231/05/2019
MODESTO TRAFFIC6/20/2019$109,398.99MEASURE L MODESTO ML19-121, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
MODESTO TRAFFIC6/30/2019$651.88MODESTO JUNE 2019 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary Improvements. Total hours for this period (June 2019) = 6.530/06/2019
MODESTO TRAFFIC6/30/2019$35.23MODESTO JUNE 2019 EXPENDITURESEmployee Hours for Project #101089 - Tully Rd. Safety Improvement Project. Total hours for this period (June 2019) = 0.530/06/2019
MODESTO TRAFFIC6/30/2019$26.15MODESTO JUNE 2019 EXPENDITURESEmployee Hours for Project #101124 - Replace 35 Traffic Controllers. Total hours for this period (June 2019) = 0.430/06/2019
MODESTO TRAFFIC6/30/2019$23,429.70MODESTO JUNE 2019 EXPENDITURESIteris Inc Invoice #110775-1 on PO 158092 for Traffic Signal System Consulting services 1/22/19-3/31/19 for Project #101125 - Traffic Signal Analysis Study30/06/2019
MODESTO TRAFFIC6/30/2019$21,123.83MODESTO JUNE 2019 EXPENDITURESIteris Inc Invoice #111781 on PO 158092 for Traffic Signal System Consulting services 4/1/19-4/30/19 for Project #101125 - Traffic Signal Analysis Study30/06/2019
MODESTO TRAFFIC6/30/2019$703.69MODESTO JUNE 2019 EXPENDITURESMark Thomas & Company Inc. Invoice #32741 for engineering services through 2/3/19 on Project #101089 - Tully Rd. Safety Improvement Project30/06/2019
MODESTO TRAFFIC6/30/2019$714.00MODESTO JUNE 2019 EXPENDITURESMark Thomas & Company Inc. Invoice #33284 for engineering services through 3/31/19 on Project #101089 - Tully Rd. Safety Improvement Project30/06/2019
MODESTO TRAFFIC6/30/2019$66,335.30MODESTO JUNE 2019 EXPENDITURESWestern Pacific Signal LLC Invoice #25851 for Hardened G.SHDSL.bix EFM Ethernet Extender, Repeater Field Switch, one rack unit and Ethernet Jumper Cable for Project #101043 - Replace Traffic Controllers30/06/2019
MODESTO TRAFFIC6/30/2019$22,667.56MODESTO JUNE 2019 EXPENDITURES - BATCH 3Iteris Inc Invoice #112869 for Project #101125 - Traffic Signal Analysis Study for traffic signal system consulting services through May 31, 201930/06/2019
MODESTO TRAFFIC6/30/2019$125.00MODESTO FY 18-19 EXPENDITURES - GRANT MATCHESFY 18-19 Grant Match for Project #100884 - Emergency Vehicle Pre-Emption. Total Billed for Eng/Design/Admin Task is $28,952.82. Grant Paying $26,057.54.30/06/2019
MODESTO TRAFFIC6/30/2019$357.00MODESTO FY 18-19 EXPENDITURES - GRANT MATCHESFY 18-19 Grant Match for Project #100719 - Traffic Signals 2013 (Roselle/Belharbour). Total Billed for Construction Administration Task $3,108.21 (Grant Paying $2,751.21)30/06/2019
MODESTO TRAFFIC6/30/2019$1,280.00MODESTO FY 18-19 EXPENDITURES - GRANT MATCHESFY 18-19 Grant Match for Project #100719 - Traffic Signals 2013 (Roselle/Belharbour). Total Billed for Construction Task $11,159.99 (Grant Paying $9,879.99)30/06/2019
MODESTO TRAFFIC6/30/2019-$2,940.00MODESTO FY 18-19 EXPENDITURES - GRANT MATCHESFY 18-19 Grant Match for Project #100720 - Traffic Signals 2013 (Prescott/Mt. Vernon). Total billed for Construction Task $603,866 (Grant Paying $494,413.93, other fund paying $50,430, FY 17-18 transfer of $18,907, but only $15,967 needed)30/06/2019
MODESTO TRAFFIC6/30/2019$10,903.00MODESTO FY 18-19 EXPENDITURES - GRANT MATCHESFY 18-19 Grant Match for Project #100990 - System Safety Analysist Program. Total Billed for Eng/Design/Admin Task is $139,238.47. Grant Paying $125,314.62.30/06/2019
MODESTO TRAFFIC6/30/2019$10,000.00MODESTO JUNE 2019 EXPENDITURES - BATCH 3McCain Invoice #PB2423 for Timing Conversions at 100 intersections for Project #101043 - Replace Traffic Controllers30/06/2019
MODESTO TRAFFIC7/23/2019$130,138.33MEASURE L MODESTO ML19-131, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
MODESTO TRAFFIC7/31/2019$64.97MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101123 - Fiber Drop Traffic Signal Cabinet. Total hours for this period (July 2019) = 131/07/2019
MODESTO TRAFFIC7/31/2019$129.95MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101124 - Replace 35 Traffic Controllers. Total hours for this period (July 2019) = 231/07/2019
MODESTO TRAFFIC8/28/2019$150,785.78MEASURE L FY19-20 MODESTO ML20-03, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
MODESTO TRAFFIC8/31/2019$1,010.42MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (August 2019) = 831/08/2019
MODESTO TRAFFIC8/31/2019$15,416.15MODESTO AUGUST 2019 EXPENDITURESIteris Inc Invoice #113785 for Traffic Signal System Consulting Services for Project #101125 - Traffic Signal Analysis Study31/08/2019
MODESTO TRAFFIC8/31/2019$25,135.51MODESTO AUGUST 2019 EXPENDITURESIteris Inc Invoice #114458 for Traffic Signal System Consulting Services for Project #101125 - Traffic Signal Analysis Study31/08/2019
MODESTO TRAFFIC9/25/2019$130,708.29MEASURE L FY19-20 MODESTO ML20-14, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
MODESTO TRAFFIC9/30/2019$1,131.09MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101039 - Task Force for School Safety. Total hours for this period (September 2019) = 6.530/09/2019
MODESTO TRAFFIC9/30/2019$277.35MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101040 - Orville Wright Elementary Improvements. Total hours for this period (September 2019) = 630/09/2019
MODESTO TRAFFIC9/30/2019$2,156.16MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101089 - Tully Road Safety Improvement Project. Total hours for this period (September 2019) = 16.530/09/2019
MODESTO TRAFFIC10/31/2019$870.07Modesto October 2019 EXPENDITURESProject #101039 -Task Force for School Safetyl: Employee hours totaling 5 hours for this period (October 2019).31/10/2019
MODESTO TRAFFIC10/31/2019$176.22Modesto October 2019 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.: Arc Document Solutions LLC Inv#2218024 for Plans & Specs for Orville Wright project (101040)31/10/2019
MODESTO TRAFFIC10/31/2019$660.56Modesto October 2019 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.: Employee hours totaling 12.7 hours for this period (October 2019).31/10/2019
MODESTO TRAFFIC10/31/2019$775.93Modesto October 2019 EXPENDITURESProject #101089 -Tully Rd. Safety Imp. Project: Employee hours totaling 6 hours for this period (October 2019).31/10/2019
MODESTO TRAFFIC10/31/2019$11,343.94Modesto October 2019 EXPENDITURESProject #101089 -Tully Rd. Safety Imp. Project: Mark Thomas & Company Inc. Invoice #33893 for engineering services 6/2/2019.31/10/2019
MODESTO TRAFFIC10/31/2019$1,365.00Modesto October 2019 EXPENDITURESProject #101089 -Tully Rd. Safety Imp. Project: Mark Thomas & Company Inc. Invoice #34234 for engineering services 8/4/2019.31/10/2019
MODESTO TRAFFIC10/31/2019$83,825.00Modesto October 2019 EXPENDITURESProject #101124 -Replace 35 Traffic Controllers: MCCAIN INV#PB2464. M54372 + S-OMNI / 2070lx ATC Controller:2070atc CPU, 2E, 3B, 4A Linux with Omni Software.31/10/2019
MODESTO TRAFFIC10/31/2019$6,601.22Modesto October 2019 EXPENDITURESProject #101124 -Replace 35 Traffic Controllers: MCCAIN INV#PB2464. US SALES TAX - SALES TAX.31/10/2019
MODESTO TRAFFIC10/31/2019$36,900.00Modesto October 2019 EXPENDITURESProject #101124 -Replace 35 Traffic Controllers: MCCAIN INV#PB2466. M68763 / CMU, 2010EClip W/10/100 Ethernet Port, EDI31/10/2019
MODESTO TRAFFIC10/31/2019$2,905.88Modesto October 2019 EXPENDITURESProject #101124 -Replace 35 Traffic Controllers: MCCAIN INV#PB2466. US SALES TAX - SALES TAX.31/10/2019
MODESTO TRAFFIC11/4/2019$133,874.16MEASURE L FY19-20 MODESTO ML20-25, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
MODESTO TRAFFIC11/21/2019$160,469.10MEASURE L FY19-20 MODESTO ML20-36, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
MODESTO TRAFFIC11/30/2019$24.30MODESTO NOVEMBER 2019 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.: Dittos invoice number 16046630/11/2019
MODESTO TRAFFIC11/30/2019$539.79MODESTO NOVEMBER 2019 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.: Employee hours totaling 11.7 hours for this period (November 2019).30/11/2019
MODESTO TRAFFIC11/30/2019$1,034.56MODESTO NOVEMBER 2019 EXPENDITURESProject #101089 -Tully Rd. Safety Imp. Project: Employee hours totaling 8 hours for this period (November 2019).30/11/2019
MODESTO TRAFFIC11/30/2019$32.28MODESTO NOVEMBER 2019 EXPENDITURESProject 101039 -Task Force for School Safetyl: Employee hours totaling 5 hours for this period (October 2019).30/11/2019
MODESTO TRAFFIC11/30/2019$261.06MODESTO NOVEMBER 2019 EXPENDITURESProject 101039 -Task Force for School Safetyl: Payroll Correction: Bryant, Tamorah PPE 10-14-19. SP-27/NOV/2019-0230/11/2019
MODESTO TRAFFIC12/17/2019$132,872.86MEASURE L FY19-20 MODESTO ML20-47, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
MODESTO TRAFFIC12/31/2019$112.65MODESTO DECEMBER 2019 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.: ARC Document Solutions. Inv#223802031/12/2019
MODESTO TRAFFIC12/31/2019$529.74MODESTO DECEMBER 2019 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.: Employee hours totaling 6.4 hours for this period (December 2019).31/12/2019
MODESTO TRAFFIC12/31/2019$65.83MODESTO DECEMBER 2019 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.: Modesto Bee. INV#341849-09/30/2019-11/03/201931/12/2019
MODESTO TRAFFIC12/31/2019$4,664.70MODESTO DECEMBER 2019 EXPENDITURESProject #101043 -Replace Traffic Controllers: Western Pacific Signal LLC. Inv#25904. Hardened G.SHDSL.bix EFM Ethernet Extender Repeater Field Switch, one rack unit high with 19 in rack mountable and Ethernet Jumper Cable.31/12/2019
MODESTO TRAFFIC12/31/2019$35.63MODESTO DECEMBER 2019 EXPENDITURESProject #101089 -Tully Rd. Safety Imp. Project: Employee hours totaling 0.4 hrs for this period (December 2019).31/12/2019
MODESTO TRAFFIC12/31/2019$1,664.25MODESTO DECEMBER 2019 EXPENDITURESProject #101089 -Tully Rd. Safety Imp. Project: Mark Thomas & Company Inv. Inv#34563. For Engineering Services $25,451.31/12/2019
MODESTO TRAFFIC12/31/2019$12,699.80MODESTO DECEMBER 2019 EXPENDITURESProject #101124 -Replace 35 Traffic Controllers: MCCAIN INV#PB2508. M52805 + S-Omni/CPU Swap, per controller. Omni Software at no additional charge, a $1000/license value.31/12/2019
MODESTO TRAFFIC12/31/2019$1,000.11MODESTO DECEMBER 2019 EXPENDITURESProject #101124 -Replace 35 Traffic Controllers: MCCAIN INV#PB2508. US Sales Tax.31/12/2019
MODESTO TRAFFIC12/31/2019$36,965.11MODESTO DECEMBER 2019 EXPENDITURESProject #101125 -Traffic Signal Analysis Study: Iteris Inc. Inv#115433. Traffic signal system consulting services Project 10288.31/12/2019
MODESTO TRAFFIC12/31/2019$4,556.12MODESTO DECEMBER 2019 EXPENDITURESProject #101125 -Traffic Signal Analysis Study: Iteris Inc. Inv#118088. Traffic signal system consulting services through Nov 30, 2019.31/12/2019
MODESTO TRAFFIC12/31/2019$1,912.37MODESTO DECEMBER 2019 EXPENDITURESProject 101039 -Task Force for School Safetyl: Employee hours totaling 11.5 hours for this period (December 2019).31/12/2019
MODESTO TRAFFIC12/31/2019$261.06MODESTO DECEMBER 2019 EXPENDITURESProject 101039 -Task Force for School Safetyl: Payroll Correction: Bryant, Tamorah PPE 10-14-19. SP-04/DEC/2019-0231/12/2019
MODESTO TRAFFIC1/29/2020$132,204.62MEASURE L FY19-20 MODESTO ML20-58, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
MODESTO TRAFFIC1/31/2020$455.63MODESTO JANUARY 2020 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.: Employee hours totaling 6.7 hours for this period (January 2020).31/01/2020
MODESTO TRAFFIC1/31/2020$4,000.00MODESTO JANUARY 2020 EXPENDITURESProject #101043 -Replace Traffic Controllers: Western Pacific Signal LLC. Inv#PB2536. Transparity TMS and Onmi eX software training - 4 days31/01/2020
MODESTO TRAFFIC1/31/2020$8,500.00MODESTO JANUARY 2020 EXPENDITURESProject #101043 -Replace Traffic Controllers: Western Pacific Signal LLC. Inv#PB2537. One-Yr Software Maintenance31/01/2020
MODESTO TRAFFIC1/31/2020$489.00MODESTO JANUARY 2020 EXPENDITURESProject #101089 -Tully Rd. Safety Imp. Project: Employee hours totaling 3.5 hrs for this period (January 2020).31/01/2020
MODESTO TRAFFIC1/31/2020$274.50MODESTO JANUARY 2020 EXPENDITURESProject #101175 -School Crosswalk Beacon: Wildan Engineering. INV#618480. Cad Operator, Deputy Director, Assistant Engineer IV.31/01/2020
MODESTO TRAFFIC1/31/2020$310.25MODESTO JANUARY 2020 EXPENDITURESProject #101179 -School Crosswalk Beacon: Wildan Engineering. INV#618538. Drafter II, Deputy Director, Assistant Engineer IV.31/01/2020
MODESTO TRAFFIC1/31/2020$838.75MODESTO JANUARY 2020 EXPENDITURESProject 101039 -Task Force for School Safety: Employee hours totaling 4.5 hours for this period (January 2020).31/01/2020
MODESTO TRAFFIC2/24/2020$134,651.01MEASURE L FY19-20 MODESTO ML20-69, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
MODESTO TRAFFIC2/29/2020$395.53MODESTO FEBRUARY 2020 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.: Employee hours totaling 6.5 hours for this period (February 2020).29/02/2020
MODESTO TRAFFIC2/29/2020$527.74MODESTO FEBRUARY 2020 EXPENDITURESProject #101089 -Tully Rd. Safety Imp. Project: Employee hours totaling 4 hrs for this period (February 2020).29/02/2020
MODESTO TRAFFIC2/29/2020$4,892.22MODESTO FEBRUARY 2020 EXPENDITURESProject #101125 -Traffic Signal Analysis Study: Iteris Inc. Inv#119505. Labor: Shinn Jr, Richard AVP III29/02/2020
MODESTO TRAFFIC2/29/2020$1,242.25MODESTO FEBRUARY 2020 EXPENDITURESProject #101175 -School Crosswalk Beacon: Wildan Engineering. INV#618581. Cad Operator, Designer II, Deputy DIrector, Assistant Engineer IV, Senior Engineer III.29/02/2020
MODESTO TRAFFIC2/29/2020$10,919.93MODESTO FEBRUARY 2020 EXPENDITURESProject #101176 -Upgrade Crosswalks to RRFB: Wildan Engineering. INV#618826, 618539, 618583. Drafter II, Designer II, Deputy DIrector, Assistant Engineer IV, Senior Engineer III.29/02/2020
MODESTO TRAFFIC2/29/2020$420.25MODESTO FEBRUARY 2020 EXPENDITURESProject #101179 -School Crosswalk Beacon: Wildan Engineering. INV#618538, 618582. Designer II, Senior Engineer III, Deputy Director, Assistant Engineer IV.29/02/2020
MODESTO TRAFFIC2/29/2020$1,304.73MODESTO FEBRUARY 2020 EXPENDITURESProject 101039 -Task Force for School Safety: Employee hours totaling 7 hours for this period (February 2020).29/02/2020
MODESTO TRAFFIC3/12/2020$179,175.93MEASURE L FY19-20 MODESTO ML20-80, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
MODESTO TRAFFIC3/31/2020$2,516.26MODESTO MARCH 2020 EXPENDITURESProject #101039 -Task Force for School Safety: Employee hours totaling 13.5 hours for this period (March 2020).31/03/2020
MODESTO TRAFFIC3/31/2020$10,598.06MODESTO MARCH 2020 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.: Employee hours totaling 101.1 hours for this period (March 2020).31/03/2020
MODESTO TRAFFIC3/31/2020$30.91MODESTO MARCH 2020 EXPENDITURESProject #101040 -Orville Wright Elem. Improv.:Nelson Family of Companies. Inv#6314254, Pooya Oskouie31/03/2020
MODESTO TRAFFIC3/31/2020$879.38MODESTO MARCH 2020 EXPENDITURESProject #101089 -Tully Rd. Safety Imp. Mark Thomas & Copany, Inc. Inv #35908.31/03/2020
MODESTO TRAFFIC3/31/2020$854.34MODESTO MARCH 2020 EXPENDITURESProject #101089 -Tully Rd. Safety Imp. Project: Employee hours totaling 7.8 hrs for this period (March 2020).31/03/2020
MODESTO TRAFFIC3/31/2020$6,110.56MODESTO MARCH 2020 EXPENDITURESProject #101175 -School Crosswalk Beacon: Wildan Engineering. INV#618824,618878. Travel Mileage, Traffic Engineer II, Designer II, Deputy DIrector, Assistant Engineer IV, Senior Engineer III.31/03/2020
MODESTO TRAFFIC3/31/2020$453.50MODESTO MARCH 2020 EXPENDITURESProject #101176 -Upgrade Crosswalks to RRFB: Wildan Engineering. INV#618880. Deputy DIrector, Assistant Engineer IV.31/03/2020
MODESTO TRAFFIC3/31/2020$3,820.98MODESTO MARCH 2020 EXPENDITURESProject #101178 -Neighborhood Traffic Calming: Employee hours totaling 20.5 hours for this period (March 2020).31/03/2020
MODESTO TRAFFIC3/31/2020$5,256.76MODESTO MARCH 2020 EXPENDITURESProject #101179 -School Crosswalk Beacon: Wildan Engineering. INV#618825, 618879. Designer II, Senior Engineer III, Traffic Engineer II, Travel Mileage, Deputy Director, Assistant Engineer IV.31/03/2020
MODESTO TRAFFIC4/28/2020$115,934.80MEASURE L FY19-20 MODESTO ML20-91, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
MODESTO TRAFFIC4/30/2020$1,081.32MODESTO APRIL 2020 EXPENDITURESProject #101039 - Task Force for School Safety. Employee Hours 8 (April 2020)30/04/2020
MODESTO TRAFFIC4/30/2020$213.44MODESTO APRIL 2020 EXPENDITURESProject #101040 - Orville Wright Elementary Improvements survey equipment journal30/04/2020
MODESTO TRAFFIC4/30/2020$3,768.17MODESTO APRIL 2020 EXPENDITURESProject #101040 - Orville Wright Elementary Improvements. Employee Hours 35.4 (April 2020)30/04/2020
MODESTO TRAFFIC4/30/2020$12.91MODESTO APRIL 2020 EXPENDITURESProject #101089 - Tully Rd. Safety Improvement. Employee Hours 0.4 (April 2020)30/04/2020
MODESTO TRAFFIC4/30/2020$46,682.31MODESTO APRIL 2020 EXPENDITURESProject #101125 Traffic Signal Analysis Study. Iteris Invoice #117154 and #121759 for Consulting Services30/04/2020
MODESTO TRAFFIC4/30/2020$276.11MODESTO APRIL 2020 EXPENDITURESProject #101175 - School Crosswalk Beacon. Employee Hours 5 (April 2020)30/04/2020
MODESTO TRAFFIC4/30/2020$5,312.09MODESTO APRIL 2020 EXPENDITURESProject #101178 - Neighborhood Traffic Calming. Employee Hours 28.5 (April 2020)30/04/2020
MODESTO TRAFFIC5/28/2020$116,135.20MEASURE L FY19-20 MODESTO ML20-102, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
MODESTO TRAFFIC5/31/2020$3,839.57MODESTO MAY 2020 EXPENDITURESProject 101040 - Orville Wright Elementary Traffic Safety. Employee Hours 25.8 (May 2020)31/05/2020
MODESTO TRAFFIC5/31/2020$600.00MODESTO MAY 2020 EXPENDITURESProject 101040 - Orville Wright Elementary Traffic Safety. McFadden Construction Invoice #APR20-PP1-2020-0531/05/2020
MODESTO TRAFFIC5/31/2020$40.02MODESTO MAY 2020 EXPENDITURESProject 101040 - Orville Wright Elementary Traffic Safety. Survey Equipment Journal Apr 2031/05/2020
MODESTO TRAFFIC5/31/2020$86.52MODESTO MAY 2020 EXPENDITURESProject 101089 - Tully Rd Safety Improvements. Employee Hours 1.8 (May 2020)31/05/2020
MODESTO TRAFFIC5/31/2020$1,065.75MODESTO MAY 2020 EXPENDITURESProject 101089 - Tully Rd Safety Improvements. Mark Thomas & Company Invoice #35490 for engineering services.31/05/2020
MODESTO TRAFFIC5/31/2020$55.22MODESTO MAY 2020 EXPENDITURESProject 101122 - Install 2 Flashing Beacons. Employee Hours 1 (May 2020)31/05/2020
MODESTO TRAFFIC5/31/2020$6,000.00MODESTO MAY 2020 EXPENDITURESProject 101124 - Replace 35 Traffic Controllers. McCain Invoice #PB2577 for timing conversions at 60 intersections31/05/2020
MODESTO TRAFFIC5/31/2020$48,000.00MODESTO MAY 2020 EXPENDITURESProject 101173 - School Area All Stop Beacons. Azco Supply Invoice #278409 for 36' R1-1 LED Flashing Enhanced Stop Sign 46ea. $1000, Solared Power. 8 High Visibility LEDs31/05/2020
MODESTO TRAFFIC5/31/2020$211.17MODESTO MAY 2020 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours 3 (May 2020)31/05/2020
MODESTO TRAFFIC5/31/2020$2,898.50MODESTO MAY 2020 EXPENDITURESProject 101175 - School Crosswalk Beacon. Wilden Engineering Invoice #619047 for RRFB Design, Prepare PS&E31/05/2020
MODESTO TRAFFIC5/31/2020$55.22MODESTO MAY 2020 EXPENDITURESProject 101176 - Upgrade Crosswalk to RRFB. Employee Hours 1 (May 2020)31/05/2020
MODESTO TRAFFIC5/31/2020$7,147.00MODESTO MAY 2020 EXPENDITURESProject 101176 - Upgrade Crosswalk to RRFB. Wilden Engineering Invoice #619049 for RRFB Design, Prepare PS&E31/05/2020
MODESTO TRAFFIC5/31/2020$186.39MODESTO MAY 2020 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours 1 (May 2020)31/05/2020
MODESTO TRAFFIC5/31/2020$55.22MODESTO MAY 2020 EXPENDITURESProject 101179 - HAWK System at Hetch-Hetchy. Employee Hours 1 (May 2020)31/05/2020
MODESTO TRAFFIC5/31/2020$2,232.50MODESTO MAY 2020 EXPENDITURESProject 101179 - HAWK System at Hetch-Hetchy. Wilden Engineering Invoice #619048 for HAWK Design, prepare PS&E31/05/2020
MODESTO TRAFFIC6/23/2020$103,772.40MEASURE L FY19-20 MODESTO ML20-113, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
MODESTO TRAFFIC6/30/2020$119,645.00MODESTO FY 19-20 EXPENDITURES - GRANT MATCHESFY 19-20 Grant Match for Project 100720 - Traffic Signals 2013 (Prescott/Mt Vernon). Total billed for Construction Task: $593,866 (Grant Paying $416,478.22)30/06/2020
MODESTO TRAFFIC6/30/2020$58,573.00MODESTO FY 19-20 EXPENDITURES - GRANT MATCHESFY 19-20 Grant Match for Project 100884 - Emergency Vehicle Pre-Emption. Total billed for Construction Task is $585,783.06 (Grant Paying $527,204.75)30/06/2020
MODESTO TRAFFIC6/30/2020$3.00MODESTO FY 19-20 EXPENDITURES - GRANT MATCHESFY 19-20 Grant Match for Project 100990 - System Safety Analysis Program (LRSPL Funds). Total billed for Eng/Design/Admin $33.51 (Grant Paying $30.16)30/06/2020
MODESTO TRAFFIC6/30/2020-$6,964.00MODESTO FY 19-20 EXPENDITURES - GRANT MATCHESFY 19-20 Grant Match for Project 100990 - System Safety Analysis Program (SSARPL Funds). Credit back to Measure L - Traffic Management as actuals from grant are higher due to split in grants30/06/2020
MODESTO TRAFFIC6/30/2020-$1,002.00MODESTO FY 19-20 GRANT MATCH - BATCH 2FY 19-20 Grant Match for Project 100990 - System Safety Analysis Program (SSARPL Funds). Credit back to Measure L -Traffic Management as actuals from grant are higher due to split in grants.30/06/2020
MODESTO TRAFFIC6/30/2020$1,569.84MODESTO FY 19-20 REPORTING CORRECTIONProject #101042 - Paradise Road ATP. Employee Hours 10 (May 2020)30/06/2020
MODESTO TRAFFIC6/30/2020$173.01MODESTO FY 19-20 REPORTING CORRECTIONProject #101172 - School Safety Program Study: Employee Hours totaling 3.6 hours for this period. (April 2020)30/06/2020
MODESTO TRAFFIC6/30/2020$116.22MODESTO FY 19-20 REPORTING CORRECTIONProject #101172 - School Safety Program Study: Employee Hours totaling 3.6 hours for this period. (May 2020)30/06/2020
MODESTO TRAFFIC6/30/2020$258.98MODESTO FY 19-20 REPORTING CORRECTIONProject #101172 - School Safety Program Study: Employee Hours totaling 3.8 hours for this period (March 2020)30/06/2020
MODESTO TRAFFIC6/30/2020-$261.06MODESTO FY 19-20 REPORTING CORRECTIONProject #101172 - School Safety Program Study: Payroll Correction: Bryant, Tamorah PPE 10-14-19. Journal SP-04/DEC/2019-0130/06/2020
MODESTO TRAFFIC6/30/2020$823.03MODESTO JUNE 2020 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours 5 (June 2020)30/06/2020
MODESTO TRAFFIC6/30/2020$11,216.16MODESTO JUNE 2020 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours 98.1 (June 2020)30/06/2020
MODESTO TRAFFIC6/30/2020-$1,569.84MODESTO FY 19-20 REPORTING CORRECTION-BATCH 2Project 101042 - Paradise Road ATP. Employee Hours 10 (May 2020) - Move to Bike and Pedestrian30/06/2020
MODESTO TRAFFIC6/30/2020$48.42MODESTO JUNE 2020 EXPENDITURESProject 101089 - Tully Rd. Safety Improvements. Employee Hours 1.5 (June 2020)30/06/2020
MODESTO TRAFFIC6/30/2020$11.63MODESTO JUNE 2020 EXPENDITURESProject 101172 - School Safety Program Study. FedEx Invoice #PC1269304 for expense related to shipping30/06/2020
MODESTO TRAFFIC6/30/2020$90.39MODESTO JUNE 2020 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 2.8 (June 2020)30/06/2020
MODESTO TRAFFIC6/30/2020$58.58MODESTO JUNE 2020 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Fleet April 2020 Expenses30/06/2020
MODESTO TRAFFIC6/30/2020$110.45MODESTO JUNE 2020 EXPENDITURESProject 101179 - HAWK System at Hetch-Hetchy. Employee Hours 2 (June 2020)30/06/2020
MODESTO TRAFFIC6/30/2020$2,810.00MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101040 - Orville Wright Elementary Improvements - Krazan Invoice #769049 Task Order No. 0930/06/2020
MODESTO TRAFFIC6/30/2020$142,646.59MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101040 - Orville Wright Elementary Improvements - McFadden Construction Invoice #JUN20-PP3-2020-05 for Progress Payment #330/06/2020
MODESTO TRAFFIC6/30/2020$573.62MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101040 - Orville Wright Elementary Improvements - Survey Equipment Journal May and June 202030/06/2020
MODESTO TRAFFIC6/30/2020$6,202.00MODESTO JUNE 2020 EXPENDITURES - BATCH 3Project 101175 - School Crosswalk Beacon - Willdan Engineering Invoice #619235 for RRFB design30/06/2020
MODESTO TRAFFIC6/30/2020$10,376.50MODESTO JUNE 2020 EXPENDITURES - BATCH 3Project 101176- Upgrade Crosswalks to RRFB - Willdan Engineering Invoice #619237 for RRFB design30/06/2020
MODESTO TRAFFIC6/30/2020$2,076.50MODESTO JUNE 2020 EXPENDITURES - BATCH 3Project 101176- Upgrade Crosswalks to RRFB - Willdan Engineering Invoice #619501 for RRFB design30/06/2020
MODESTO TRAFFIC6/30/2020$6,123.00MODESTO JUNE 2020 EXPENDITURES - BATCH 3Project 101179 - HAWK System at Hetch-Hetchy - Willdan Engineering Invoice #2020-06-18 for preparing Hawk design30/06/2020
MODESTO TRAFFIC6/30/2020$2,092.50MODESTO JUNE 2020 EXPENDITURES - BATCH 3Project 101179 - HAWK System at Hetch-Hetchy - Willdan Engineering Invoice #619500 for preparing Hawk design30/06/2020
MODESTO TRAFFIC6/30/2020-$10,000.00MODESTO JUNE 2020 EXPENDITURES - MOE REDUCTION - BATCH 2Project 101039 - Task Force for School Safety. MOE paying for all expenses from 07/01/2019-04/13/2020 with the exception of $22.60 related to D.Vilmurs time for PPE 4/13/202030/06/2020
MODESTO TRAFFIC6/30/2020$168,017.58MEASURE L MODESTO JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
MODESTO TRAFFIC6/30/2020$112,941.93MEASURE L MODESTO JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
MODESTO TRAFFIC7/31/2020$7,570.70MODESTO JULY 2020 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours 60.7 (July 2020)31/07/2020
MODESTO TRAFFIC7/31/2020$17.13MODESTO JULY 2020 EXPENDITURESProject 101089 - Tully Rd. Safety Improvement Project. Employee Hours 0.5 (July 2020)31/07/2020
MODESTO TRAFFIC7/31/2020$51.37MODESTO JULY 2020 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 1.5 (July 2020)31/07/2020
MODESTO TRAFFIC7/31/2020$57.35MODESTO JULY 2020 EXPENDITURESProject 101176 - Upgrade Crosswalks to RRFB. Employee Hours 1 (July 2020)31/07/2020
MODESTO TRAFFIC7/31/2020$208.13MODESTO JULY 2020 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours 1 (July 2020)31/07/2020
MODESTO TRAFFIC8/31/2020-$23,191.33MODESTO AUGUST 2020 EXPENDITURES31/08/2020
MODESTO TRAFFIC8/31/2020$650.05MODESTO AUGUST 2020 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours 4 (August 2020)31/08/2020
MODESTO TRAFFIC8/31/2020$23,191.33MODESTO AUGUST 2020 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours 171 (August 2020)31/08/2020
MODESTO TRAFFIC8/31/2020$6.84MODESTO AUGUST 2020 EXPENDITURESProject 101089 - Tully Rd. Safety Improvements. Employeee Hours 0.2 (August 2020)31/08/2020
MODESTO TRAFFIC8/31/2020$866.25MODESTO AUGUST 2020 EXPENDITURESProject 101089 - Tully Rd. Safety Improvments. Invoice #36516 for Mark Thomas and Company for Engineering Services31/08/2020
MODESTO TRAFFIC8/31/2020$14,537.87MODESTO AUGUST 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours 128.3 (August 2020)31/08/2020
MODESTO TRAFFIC8/31/2020$10,712.50MODESTO AUGUST 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. McFadden Construction Invoice #JUL20-PP4-2020-05 for Construction Progress Payment 431/08/2020
MODESTO TRAFFIC8/31/2020$257.32MODESTO AUGUST 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Timesheet Correction for C. Purkis, E. Cervantes, J. Scroggins, and K. Pierce31/08/2020
MODESTO TRAFFIC8/31/2020$188.40MODESTO AUGUST 2020 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 5.5 (August 2020)31/08/2020
MODESTO TRAFFIC8/31/2020$1,683.00MODESTO AUGUST 2020 EXPENDITURESProject 101175 - School Crosswalk Beacon. Willdan Engineering Invoice #619499 for RRFB Design31/08/2020
MODESTO TRAFFIC8/31/2020$208.13MODESTO AUGUST 2020 EXPENDITURESProject 101178 - Neighborhood Traffic Calming Program. Employee Hours 1 (August 2020)31/08/2020
MODESTO TRAFFIC8/31/2020$70,409.50MODESTO AUGUST 2020 EXPENDITURES-CORRECTIONCorrect Project 101040 - McFadden Construction Invoice #JUL20-PP4-2020-05 for Construction Progress Payment #431/08/2020
MODESTO TRAFFIC8/31/2020$23,191.33MODESTO AUGUST 2020 EXPENDITURES-CORRECTIONCorrect Project 101040 - Staff time was debited then credited. Employee Hours total 171 (August 2020)31/08/2020
MODESTO TRAFFIC8/31/2020-$25,507.69MODESTO AUGUST 2020 EXPENDITURES-CORRECTIONCorrect Project 101126-Categorized in Traffic Managment and Should be Bike & Pedestrian31/08/2020
MODESTO TRAFFIC9/22/2020$153,459.03MEASURE L FY20-21 MODESTO ML21-03, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
MODESTO TRAFFIC9/30/2020$208.13MODESTO SEPTEMBER 2020 EXPENDITURESProject 101039 - Task Force for School Safety. Total Employee Hours 1 (September 2020)30/09/2020
MODESTO TRAFFIC9/30/2020$161,874.84MODESTO SEPTEMBER 2020 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. McFadden Construction Invoice #AUG20-PP5-2020-5 for Progress Payment #530/09/2020
MODESTO TRAFFIC9/30/2020$1,784.32MODESTO SEPTEMBER 2020 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Total Employee Hours 13.8 (September 2020)30/09/2020
MODESTO TRAFFIC9/30/2020$74.59MODESTO SEPTEMBER 2020 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 2 (September 2020)30/09/2020
MODESTO TRAFFIC9/30/2020$120.46MODESTO SEPTEMBER 2020 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours 2 (September 2020)30/09/2020
MODESTO TRAFFIC9/30/2020$1,940.50MODESTO SEPTEMBER 2020 EXPENDITURESProject 101175 - School Crosswalk Beacon. Willdan Engineering Invoice #619654 for professional services30/09/2020
MODESTO TRAFFIC9/30/2020$4,771.50MODESTO SEPTEMBER 2020 EXPENDITURESProject 101176 - Upgrade Corsswalks to RRFB. Willdan Engineering Invoice #619556 and #619820 for professional services30/09/2020
MODESTO TRAFFIC9/30/2020$120.46MODESTO SEPTEMBER 2020 EXPENDITURESProject 101176 - Upgrade Crosswalks to RRFB. Employee Hours 2 (September 2020)30/09/2020
MODESTO TRAFFIC9/30/2020$208.13MODESTO SEPTEMBER 2020 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours 1 (September 2020)30/09/2020
MODESTO TRAFFIC9/30/2020$7,900.00MODESTO SEPTEMBER 2020 EXPENDITURESProject 101179 - HAWK System at Hetch-Hetchy. Willdan Engineering Invoice #619655 and #619819 for professional services30/09/2020
MODESTO TRAFFIC10/20/2020$145,914.62MEASURE L FY20-21 MODESTO ML21-14, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
MODESTO TRAFFIC10/31/2020$2,429.48MODESTO OCTOBER 2020 EXPENDITURESProject #101040 Orville Wright Elementary Improvements. Employee Hours 19.6 (October 2020)31/10/2020
MODESTO TRAFFIC10/31/2020$106.72MODESTO OCTOBER 2020 EXPENDITURESProject #101040 Orville Wright Elementary Improvements. July and August 2020 Survey Equipment Replacement31/10/2020
MODESTO TRAFFIC10/31/2020$710.00MODESTO OCTOBER 2020 EXPENDITURESProject #101040 Orville Wright Elementary Improvements. Krazan & Associates Invoice #769115-17543 and #769193-17543 for testing services31/10/2020
MODESTO TRAFFIC10/31/2020$12,312.66MODESTO OCTOBER 2020 EXPENDITURESProject #101040 Orville Wright Elementary Improvements. McFadden Construction Invoice #SEP20-PP6-2020-05 for Progress Payment #631/10/2020
MODESTO TRAFFIC10/31/2020$233.35MODESTO OCTOBER 2020 EXPENDITURESProject #101172 - School Safety Program Study. Employee Hours 5.5 (October 2020)31/10/2020
MODESTO TRAFFIC10/31/2020$624.39MODESTO OCTOBER 2020 EXPENDITURESProject #101178 - Neighborhood Traffic Calming. Employee Hours 3 (October 2020)31/10/2020
MODESTO TRAFFIC10/31/2020$13,055.99MODESTO OCTOBER 2020 EXPENDITURESProject #10125 Traffic Signal Analysis Study. Iteris Inc. Invoice #126318 for Consultant Services through 8/31/2020.31/10/2020
MODESTO TRAFFIC11/17/2020$179,929.65MEASURE L FY20-21 MODESTO ML21-25, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
MODESTO TRAFFIC11/30/2020$208.13MODESTO NOVEMBER 2020 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours 1 (November 2020)30/11/2020
MODESTO TRAFFIC11/30/2020$4,161.94MODESTO NOVEMBER 2020 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours 31.9 (November 2020)30/11/2020
MODESTO TRAFFIC11/30/2020$52.23MODESTO NOVEMBER 2020 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Timecard Correction S. Jones 4/27/2030/11/2020
MODESTO TRAFFIC11/30/2020$7,111.11MODESTO NOVEMBER 2020 EXPENDITURESProject 101125 - Traffic Signal Analysis Study. Iteris Invoice #127686 for service dates 9/1/20-9/30/20 for consulting services30/11/2020
MODESTO TRAFFIC11/30/2020$11,865.95MODESTO NOVEMBER 2020 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-1 for professional services30/11/2020
MODESTO TRAFFIC11/30/2020$6,101.25MODESTO NOVEMBER 2020 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-2 for professional services30/11/2020
MODESTO TRAFFIC11/30/2020$1,016.50MODESTO NOVEMBER 2020 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-3 for professional services30/11/2020
MODESTO TRAFFIC11/30/2020$82.72MODESTO NOVEMBER 2020 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 2.3 (November 2020)30/11/2020
MODESTO TRAFFIC11/30/2020$572.00MODESTO NOVEMBER 2020 EXPENDITURESProject 101175 - School Crosswalk Beacon Invoice #619818 for profressional services from 8/1/20-8/14/20 for RRFB and PS&E30/11/2020
MODESTO TRAFFIC11/30/2020$208.13MODESTO NOVEMBER 2020 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours 1 (November 2020)30/11/2020
MODESTO TRAFFIC12/16/2020$157,051.93MEASURE L FY20-21 MODESTO ML21-36, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
MODESTO TRAFFIC12/31/2020$8,060.57MODESTO DECEMBER 2020 EXPENDITURESProject 101040 - Orville Wright Elem. Improvements. Employee Hours 69.7 (December 2020)31/12/2020
MODESTO TRAFFIC12/31/2020$46.83MODESTO DECEMBER 2020 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 1.3 (December 2020)31/12/2020
MODESTO TRAFFIC1/19/2021$132,800.28MEASURE L FY20-21 MODESTO ML21-47, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
MODESTO TRAFFIC1/31/2021-$52,315.45MODESTO FY 20-21 EXPENDITURES - GRANT MATCHESFY 20-21 Grant Match for Projet 100719/100720-Traffic Signals 2013. Final Grant Invoice. Total Grant Revenue $809,502.36, Total local Funds $143,002.30, and Total Measure L used $122,079.5531/01/2021
MODESTO TRAFFIC1/31/2021$5,452.41MODESTO JANUARY 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours 47.7 (January 2021)31/01/2021
MODESTO TRAFFIC1/31/2021$4,060.50MODESTO JANUARY 2021 EXPENDITURESProject 101125 - Traffic Signal Analysis Study. Iteris Inc. Invoice #128329 for Traffic Signal Consulting Service Dates 10/1/20-10/30/20.31/01/2021
MODESTO TRAFFIC1/31/2021$8,310.31MODESTO JANUARY 2021 EXPENDITURESProject 101125 - Traffic Signal Analysis Study. Iteris Inc. Invoice #128844 for Traffic Signal Consulting Service Dates 11/1/20-11/30/20.31/01/2021
MODESTO TRAFFIC1/31/2021$14.38MODESTO JANUARY 2021 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 0.4 (January 2021)31/01/2021
MODESTO TRAFFIC2/16/2021$150,061.80MEASURE L FY20-21 MODESTO ML21-58, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
MODESTO TRAFFIC2/28/2021$883.77MODESTO FEBRUARY 2021 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours 6 (February 2021)28/02/2021
MODESTO TRAFFIC2/28/2021$991.08MODESTO FEBRUARY 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours 10.9 (February 2021)28/02/2021
MODESTO TRAFFIC2/28/2021$1,071.25MODESTO FEBRUARY 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-4 for Professional Services28/02/2021
MODESTO TRAFFIC2/28/2021$660.00MODESTO FEBRUARY 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-5 for Professional Services28/02/2021
MODESTO TRAFFIC2/28/2021$2,112.25MODESTO FEBRUARY 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-6 for Professional Services28/02/2021
MODESTO TRAFFIC2/28/2021$1,444.00MODESTO FEBRUARY 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-7 for Professional Services28/02/2021
MODESTO TRAFFIC2/28/2021$3,868.50MODESTO FEBRUARY 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-8 for Professional Services28/02/2021
MODESTO TRAFFIC2/28/2021$21.57MODESTO FEBRUARY 2021 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 0.6 (February 2021)28/02/2021
MODESTO TRAFFIC2/28/2021$208.13MODESTO FEBRUARY 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours 1 (February 2021)28/02/2021
MODESTO TRAFFIC3/16/2021$203,169.32MEASURE L FY20-21 MODESTO ML21-69, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
MODESTO TRAFFIC3/31/2021$1,473.10MODESTO MARCH 2021 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours 10 (March 2021)31/03/2021
MODESTO TRAFFIC3/31/2021$950.55MODESTO MARCH 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Imrprovements. Employee Hours 8 (March 2021)31/03/2021
MODESTO TRAFFIC3/31/2021$285.66MODESTO MARCH 2021 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 3 (March 2021)31/03/2021
MODESTO TRAFFIC3/31/2021$789.37MODESTO MARCH 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours 11.4 (March 2021)31/03/2021
MODESTO TRAFFIC3/31/2021$264.00MODESTO MARCH 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Willdan Engineering Invoice #620538 for services 1/21/21 thru 1/26/21 for RRFB Design31/03/2021
MODESTO TRAFFIC3/31/2021$120.46MODESTO MARCH 2021 EXPENDITURESProject 101176 - Upgrade Crosswalks to RRFB. Employee Hours 2 (March 2021)31/03/2021
MODESTO TRAFFIC3/31/2021$396.00MODESTO MARCH 2021 EXPENDITURESProject 101176 - Upgrade Crosswalks to RRFB. Willdan Engineering Invoice #620540 for services through 1/29/21 for RRFB Design31/03/2021
MODESTO TRAFFIC3/31/2021$19,670.00MODESTO MARCH 2021 EXPENDITURESProject 101177 - Upgrade RRFB - Elliot School. Western Pacific Signal LLC Invoice #27267 for materials31/03/2021
MODESTO TRAFFIC3/31/2021$8,013.81MODESTO MARCH 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours 38.5 (March 2021)31/03/2021
MODESTO TRAFFIC3/31/2021$180.69MODESTO MARCH 2021 EXPENDITURESProject 101179 - HAWK System at Hetch-Hetchy. Employee Hours 3 (March 2021)31/03/2021
MODESTO TRAFFIC3/31/2021$660.00MODESTO MARCH 2021 EXPENDITURESProject 101179 - HAWK System at Hetch-Hetchy. Willdan Engineering Invoice #620539 for services through 1/25/202131/03/2021
MODESTO TRAFFIC4/27/2021$134,033.97MEASURE L FY20-21 MODESTO ML21-80, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
MODESTO TRAFFIC4/30/2021-$955.56MODESTO APRIL 2021 EXPENDITURESProject 101039 - Task Force for School Safety - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO TRAFFIC4/30/2021-$2,924.19MODESTO APRIL 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO TRAFFIC4/30/2021$1,319.26MODESTO APRIL 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours 9.6 (April 2021)30/04/2021
MODESTO TRAFFIC4/30/2021-$644.43MODESTO APRIL 2021 EXPENDITURESProject 101089 - Tully Road Safety Improvement Project - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO TRAFFIC4/30/2021$5,480.08MODESTO APRIL 2021 EXPENDITURESProject 101125 - Traffic Signal Analysis Study. Iteris Invoice #131099 for Traffic Signal System Consulting30/04/2021
MODESTO TRAFFIC4/30/2021-$53.03MODESTO APRIL 2021 EXPENDITURESProject 101172 - School Safety Program Study - FY 19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO TRAFFIC4/30/2021$71.93MODESTO APRIL 2021 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 2 (April 2021)30/04/2021
MODESTO TRAFFIC4/30/2021$437.04MODESTO APRIL 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours 5 (April 2021)30/04/2021
MODESTO TRAFFIC4/30/2021$289.50MODESTO APRIL 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Willdan Engineering Invoice #260726 for services 2.1.21 thru 2.26.21 for RRFB Design30/04/2021
MODESTO TRAFFIC4/30/2021$289.50MODESTO APRIL 2021 EXPENDITURESProject 101176 - Upgrade Crosswalks to RRFB. Willdan Engineering Invoice #260726 for services 2.1.21 thru 2.26.21 for RRFB Design30/04/2021
MODESTO TRAFFIC4/30/2021$2,185.39MODESTO APRIL 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming - Employee Hours 10.5 (April 2021)30/04/2021
MODESTO TRAFFIC4/30/2021-$876.31MODESTO APRIL 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming - FY 19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO TRAFFIC4/30/2021$289.50MODESTO APRIL 2021 EXPENDITURESProject 101179 - HAWK System at Hetch-Hetchy. Willdan Engineering Invoice #260726 for services 2.1.21 thru 2.26.21 for RRFB Design30/04/2021
MODESTO TRAFFIC5/18/2021$158,903.52MEASURE L FY20-21 MODESTO ML21-91, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
MODESTO TRAFFIC5/31/2021$1,737.39MODESTO MAY 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours = 11 (May 2021)31/05/2021
MODESTO TRAFFIC5/31/2021$917.58MODESTO MAY 2021 EXPENDITURESProject 101125 - Traffic Signal Analysis Study. Employee Hours = 16 (May 2021)31/05/2021
MODESTO TRAFFIC5/31/2021$43.15MODESTO MAY 2021 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours = 1.2 (May 2021)31/05/2021
MODESTO TRAFFIC5/31/2021$1,370.88MODESTO MAY 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 11 (May 2021)31/05/2021
MODESTO TRAFFIC5/31/2021$312.24MODESTO MAY 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours = 1.5 (May 2021)31/05/2021
MODESTO TRAFFIC6/22/2021$193,465.98MEASURE L FY20-21 MODESTO ML21-102, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
MODESTO TRAFFIC6/30/2021$171,501.24MEASURE L MODESTO JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
MODESTO TRAFFIC6/30/2021$221,462.34MEASURE L MODESTO JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
MODESTO TRAFFIC6/30/2021$1,031.07MODESTO JUNE 2021 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours = 7 (June 2021)30/06/2021
MODESTO TRAFFIC6/30/2021$139.14MODESTO JUNE 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours = 2 (June 2021)30/06/2021
MODESTO TRAFFIC6/30/2021$180.69MODESTO JUNE 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 3 (June 2021)30/06/2021
MODESTO TRAFFIC6/30/2021$3,404.91MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101125 - Traffic Signal Analysis Study. Iteris Inc. Invoice #133078 for Service 1.31.21-3.31.21 for Traffic Signal System Consulting30/06/2021
MODESTO TRAFFIC6/30/2021$5,806.00MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-1030/06/2021
MODESTO TRAFFIC6/30/2021$22,181.75MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-1130/06/2021
MODESTO TRAFFIC6/30/2021$4,120.25MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-930/06/2021
MODESTO TRAFFIC6/30/2021$523.19MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101175 - School Crosswalk Beacon. Willdan Engineering Invoice #621534 for services 6.1.21-6.30.21 for RRFB Design30/06/2021
MODESTO TRAFFIC6/30/2021$569.57MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101176 - Upgrade Crosswalks to RRFB. Willdan Engineering Invoice #621536 for serivces 6.1.21-6.30.21 for RRFB Design30/06/2021
MODESTO TRAFFIC6/30/2021$215.24MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101179 - HAWK System at Hetch-Hetchy. Willdan Engineering Invoice #621535 for services 6.1.21-6.30.21 for HAWK Design30/06/2021
MODESTO TRAFFIC6/30/2021$139,851.00MODESTO FY 20-21 EXPENDITURES - GRANT MATCHES BATCH 2FY 20-21 Grant Match for Project 100634 - Upgrade Traffic Signals. Total billed to Construction and Construction Admin is $906,022. Grant paying $766,171 and Measure L Traffic Management funding $139,85130/06/2021
MODESTO TRAFFIC6/30/2021$32.00MODESTO FY 20-21 EXPENDITURES - GRANT MATCHES BATCH 2FY 20-21 Grant Match for Project 100884 - Emergency Vehicle Pre-Emption. Final Match for project. Total Expenses were $614,715. Grant paid $553,215 and Measure L Traffic Managment funded $61,500.30/06/2021
MODESTO TRAFFIC6/30/2021$5,730.00MODESTO FY 20-21 EXPENDITURES - GRANT MATCHES BATCH 2FY 20-21 Grant Match for Project 100990 - System Safety Analysis Program (LRSPL Funds). Total billed to EDA $57,333. Grant paying $51,600 and Measure L Traffic Management funding $5,73030/06/2021
MODESTO TRAFFIC6/30/2021$17,800.93MODESTO FY 20-21 EXPENDITURES - GRANT MATCHES BATCH 2FY 20-21 Grant Match for Project 100990 - System Safety Analysis Program (SSARPL Funds). Total Expenses were $260,094. Grant paid $221,335, MOE Funds $15,000 and Measure L Traffic Management funded $23,75930/06/2021
MODESTO TRAFFIC6/30/2021$269.00MODESTO FY 20-21 EXPENDITURES - GRANT MATCHES BATCH 2FY 20-21 Grant Match for Project 101322 - Claus Rd. Signal Coordination. Total billed to EDA $727. Grant paying $458 and Measure L Traffic Management funding $269.30/06/2021
MODESTO TRAFFIC6/30/2021$217.00MODESTO FY 20-21 EXPENDITURES - GRANT MATCHES BATCH 2FY 20-21 Grant Match for Project 101323 - Scenic Dr. Signal Coordination. Total billed to EDA $586. Grant paying $369 and Measure L Traffic Management funding $217.30/06/2021
MODESTO TRAFFIC7/31/2021$153.71MODESTO JULY 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours = 2 (July 2021)31/07/2021
MODESTO TRAFFIC7/31/2021$18.79MODESTO JULY 2021 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours = 0.5 (July 2021)31/07/2021
MODESTO TRAFFIC7/31/2021$141.62MODESTO JULY 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 7 (July 2021)31/07/2021
MODESTO TRAFFIC7/31/2021$102.61MODESTO JULY 2021 EXPENDITURESProject 101176 - Upgrade Crosswalks to RRFB. Employee Hours = 0.5 (July 2021)31/07/2021
MODESTO TRAFFIC7/31/2021$546.50MODESTO JULY 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours = 2.5 (July 2021)31/07/2021
MODESTO TRAFFIC8/31/2021$114.75MODESTO AUGUST 2021 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours = 0.5 (August 2021)31/08/2021
MODESTO TRAFFIC8/31/2021$330.01MODESTO AUGUST 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours = 2.8 (August 2021)31/08/2021
MODESTO TRAFFIC8/31/2021$1,345.75MODESTO AUGUST 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 17.4 (August 2021)31/08/2021
MODESTO TRAFFIC8/31/2021$10,154.27MODESTO AUGUST 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours = 45.2 (August 2021)31/08/2021
MODESTO TRAFFIC9/28/2021$171,483.08AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
MODESTO TRAFFIC9/30/2021$309.41MODESTO SEPTEMBER 2021 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours = 2 (September 2021)30/09/2021
MODESTO TRAFFIC9/30/2021$325.60MODESTO SEPTEMBER 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours = 2.8 (September 2021)30/09/2021
MODESTO TRAFFIC9/30/2021$5,520.25MODESTO SEPTEMBER 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-12 for professional serivces30/09/2021
MODESTO TRAFFIC9/30/2021$39.47MODESTO SEPTEMBER 2021 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours = 1 (September 2021)30/09/2021
MODESTO TRAFFIC9/30/2021$2,233.37MODESTO SEPTEMBER 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 35.9 (September 2021)30/09/2021
MODESTO TRAFFIC9/30/2021$10,326.52MODESTO SEPTEMBER 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours = 45.5 (September 2021)30/09/2021
MODESTO TRAFFIC10/26/2021$171,543.62SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
MODESTO TRAFFIC10/31/2021$2,086.01MODESTO OCTOBER 2021 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours = 13 (October 2021)31/10/2021
MODESTO TRAFFIC10/31/2021$366.66MODESTO OCTOBER 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours = 3 (October 2021)31/10/2021
MODESTO TRAFFIC10/31/2021$58,006.48MODESTO OCTOBER 2021 EXPENDITURESProject 101123 - Fiber Drop Traffic Signal Cab. Netxperts Inc. Invoice #8038902654F for fiber material31/10/2021
MODESTO TRAFFIC10/31/2021$39.47MODESTO OCTOBER 2021 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours = 1 (October 2021)31/10/2021
MODESTO TRAFFIC10/31/2021$600.37MODESTO OCTOBER 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 7.5 (October 2021)31/10/2021
MODESTO TRAFFIC10/31/2021$176.09MODESTO OCTOBER 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Mccatchy Company LLC Dba Modesto Bee -Advertising Invoice #63228 and #67001 for project bid31/10/2021
MODESTO TRAFFIC10/31/2021$9,637.88MODESTO OCTOBER 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours = 42.5 (October 2021)31/10/2021
MODESTO TRAFFIC11/23/2021$206,800.49OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2223/11/2021
MODESTO TRAFFIC11/30/2021$773.53MODESTO NOVEMBER 2021 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours 5 (November 2021)30/11/2021
MODESTO TRAFFIC11/30/2021$533.54MODESTO NOVEMBER 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours 2.6 (November 2021)30/11/2021
MODESTO TRAFFIC11/30/2021$59.00MODESTO NOVEMBER 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Meyers Nave Invoice #18437830/11/2021
MODESTO TRAFFIC11/30/2021$973.88MODESTO NOVEMBER 2021 EXPENDITURESProject 101089 - Tully Rd. Safety Improvements. Mark Thomas & Company Inc. Invoice #40972 for Engineering Serivces30/11/2021
MODESTO TRAFFIC11/30/2021$1,393.88MODESTO NOVEMBER 2021 EXPENDITURESProject 101089 - Tully Rd. Safety Improvements. Mark Thomas & Company Inc. Invoice #41097 for Engineering Serivces30/11/2021
MODESTO TRAFFIC11/30/2021$1,594.69MODESTO NOVEMBER 2021 EXPENDITURESProject 101089 - Tully Rd. Safety Improvements. Mark Thomas & Company Inc. Invoice #41260 for Engineering Serivces30/11/2021
MODESTO TRAFFIC11/30/2021$19.74MODESTO NOVEMBER 2021 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours 0.5 (November 2021)30/11/2021
MODESTO TRAFFIC11/30/2021$799.93MODESTO NOVEMBER 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 11.2 (November 2021)30/11/2021
MODESTO TRAFFIC11/30/2021$6,541.61MODESTO NOVEMBER 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours = 28.5 (November 2021)30/11/2021
MODESTO TRAFFIC11/30/2021$252.17MODESTO NOVEMBER 2021 EXPENDITURESProject 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 10 (November 2021)30/11/2021
MODESTO TRAFFIC11/30/2021$403.47MODESTO NOVEMBER 2021 EXPENDITURESProject 101318 - Fiber Drop Downtown (G&H). Employee Hours = 16 (November 2021)30/11/2021
MODESTO TRAFFIC12/16/2021$1,469.52INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
MODESTO TRAFFIC12/16/2021$175,169.77NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
MODESTO TRAFFIC12/31/2021$1,469.72MODESTO DECEMBER 2021 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours = 9,5 (December 2021)31/12/2021
MODESTO TRAFFIC12/31/2021$322.88MODESTO DECEMBER 2021 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours = 4 (December 2021)31/12/2021
MODESTO TRAFFIC12/31/2021$102,207.28MODESTO DECEMBER 2021 EXPENDITURESProject 101123 - Fiber Drop Traffic Signal Cabinet. Netxperts Inc. Invoice #8039499460F for IE 3300 DNA Advantage, Catalyst IE3300 Rugged Series Moduler, 240W AC Power Supply31/12/2021
MODESTO TRAFFIC12/31/2021$2,181.25MODESTO DECEMBER 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-1331/12/2021
MODESTO TRAFFIC12/31/2021$1,087.50MODESTO DECEMBER 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-1431/12/2021
MODESTO TRAFFIC12/31/2021$2,410.75MODESTO DECEMBER 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-1531/12/2021
MODESTO TRAFFIC12/31/2021$4,540.75MODESTO DECEMBER 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-1631/12/2021
MODESTO TRAFFIC12/31/2021$14,675.50MODESTO DECEMBER 2021 EXPENDITURESProject 101172 - School Safety Program Study. Alta Planning + Design Invoice #2020-070-1731/12/2021
MODESTO TRAFFIC12/31/2021$767.48MODESTO DECEMBER 2021 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours = 6.5 (December 2021)31/12/2021
MODESTO TRAFFIC12/31/2021$399.44MODESTO DECEMBER 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. ARC Document Solutions Invoice #P209087431/12/2021
MODESTO TRAFFIC12/31/2021$586.93MODESTO DECEMBER 2021 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 7. (December 2021)31/12/2021
MODESTO TRAFFIC12/31/2021$47.22MODESTO DECEMBER 2021 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours = 0.4 (December 2021)31/12/2021
MODESTO TRAFFIC12/31/2021$124,986.94MODESTO DECEMBER 2021 EXPENDITURESProject 101242 - Install Video Detection. Iteris Inc Invoice #138519 for Vector Next System Assbly Next CCU Pack Out Kit31/12/2021
MODESTO TRAFFIC12/31/2021$1,257.64MODESTO DECEMBER 2021 EXPENDITURESProject 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 42 (December 2021)31/12/2021
MODESTO TRAFFIC12/31/2021$831.06MODESTO DECEMBER 2021 EXPENDITURESProject 101318 - Fiber Drop Downtown (G & H). Employee Hours = 20 (December 2021)31/12/2021
MODESTO TRAFFIC1/25/2022$169,323.94DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
MODESTO TRAFFIC1/31/2022$322.88MODESTO JANUARY 2022 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours = 4 (January 2022)31/01/2022
MODESTO TRAFFIC1/31/2022$43.40MODESTO JANUARY 2022 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours = 1.1 (January 2022)31/01/2022
MODESTO TRAFFIC1/31/2022$76,537.31MODESTO JANUARY 2022 EXPENDITURESProject 101174 - Adv. School Zone Beacons. Jam Services Invoice #153504 for Solar Advanced Beacons31/01/2022
MODESTO TRAFFIC1/31/2022$160.26MODESTO JANUARY 2022 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 4 (January 2022)31/01/2022
MODESTO TRAFFIC1/31/2022$7.19MODESTO JANUARY 2022 EXPENDITURESProject 101175 - School Crosswalk Beacon. FedEx Invoice #PC1444413 for shipping charges31/01/2022
MODESTO TRAFFIC2/22/2022$18.37INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
MODESTO TRAFFIC2/22/2022$172,835.30JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
MODESTO TRAFFIC2/28/2022$464.12MODESTO FEBRUARY 2022 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours = 3 (February 2022)28/02/2022
MODESTO TRAFFIC2/28/2022$19.73MODESTO FEBRUARY 2022 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours = 0.5 (February 2022)28/02/2022
MODESTO TRAFFIC2/28/2022$48,473.63MODESTO FEBRUARY 2022 EXPENDITURESProject 101174 - Adv. School Zone Beacons. Jam Services Invoice #15476 for Solar Advanced school zone beacons28/02/2022
MODESTO TRAFFIC2/28/2022$711.18MODESTO FEBRUARY 2022 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 7 (February 2022)28/02/2022
MODESTO TRAFFIC2/28/2022$7.19MODESTO FEBRUARY 2022 EXPENDITURESProject 101175 - School Crosswalk Beacon. FedEx Invoice #PC1455425 for shipping and delivery charges for project28/02/2022
MODESTO TRAFFIC2/28/2022$23.63MODESTO FEBRUARY 2022 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours = 0.2 (February 2022)28/02/2022
MODESTO TRAFFIC2/28/2022$66,019.50MODESTO FEBRUARY 2022 EXPENDITURESProject 101242 - Install Video Detection. Iteris Invoice #139193 for Next DVP Module Assembly28/02/2022
MODESTO TRAFFIC2/28/2022$24,757.31MODESTO FEBRUARY 2022 EXPENDITURESProject 101242 - Install Video Detection. Iteris Invoice #140089 for Next-CCU Pak, Pack Out Kit, CCU, Vantage Next28/02/2022
MODESTO TRAFFIC2/28/2022$118,047.61MODESTO FEBRUARY 2022 EXPENDITURESProject 101242 - Install Video Detection. Iteris Invoice #140432 for Vector-Next Sensor Assembly28/02/2022
MODESTO TRAFFIC2/28/2022$45,695.85MODESTO FEBRUARY 2022 EXPENDITURESProject 101242 - Install Video Detection. Iteris Invoice #140630 for Vector-Next Sensor Assembly28/02/2022
MODESTO TRAFFIC3/22/2022$219,181.29FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
MODESTO TRAFFIC3/31/2022$1,779.13MODESTO MARCH 2022 EXPENDITURESProject 101039 - Task Force for School Safety. Employee Hours = 11.5 (March 2022)31/03/2022
MODESTO TRAFFIC3/31/2022$11,951.79MODESTO MARCH 2022 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 105.6 (March 2022)31/03/2022
MODESTO TRAFFIC3/31/2022$56.37MODESTO MARCH 2022 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours = 1.5 (March 2022)31/03/2022
MODESTO TRAFFIC3/31/2022$20,463.89MODESTO MARCH 2022 EXPENDITURESProject 101242 - Intstall Video Detection. Iteris #142793 for CCU PAK & Vector Next T29 material31/03/2022
MODESTO TRAFFIC3/31/2022$1,350.45MODESTO MARCH 2022 EXPENDITURESProject 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 50 (March 2022)31/03/2022
MODESTO TRAFFIC3/31/2022$1,350.45MODESTO MARCH 2022 EXPENDITURESProject 101318 - Fiber Drop Downtown (G&H). Employee Hours = 50 (March 2022)31/03/2022
MODESTO TRAFFIC4/20/2022$163,673.15MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022
MODESTO TRAFFIC4/30/2022$2,784.70MODESTO APRIL 2022 EXPENDITURESProject 101039 - Task force for School Safety. Employee Hours = 18 (April 2022)30/04/2022
MODESTO TRAFFIC4/30/2022$37.60MODESTO APRIL 2022 EXPENDITURESProject 101040 - Orville Wright Elementary Improvements. Employee Hours = 0.3 (April 2022)30/04/2022
MODESTO TRAFFIC4/30/2022$62,640.93MODESTO APRIL 2022 EXPENDITURESProject 101123 - Fiber Drop Traffic Signal Cabinet. Netxperts Inc. Invoice #8040573783F for IE5000 with 12GE Copper, DNA Advantage, 5 year, Higher PoE.30/04/2022
MODESTO TRAFFIC4/30/2022$18.79MODESTO APRIL 2022 EXPENDITURESProject 101172 - School Safety Program Study. Employee Hours = 0.5 (April 2022)30/04/2022
MODESTO TRAFFIC4/30/2022$4,488.68MODESTO APRIL 2022 EXPENDITURESProject 101175 - School Crosswalk Beacon. Employee Hours = 51.7 (April 2022)30/04/2022
MODESTO TRAFFIC4/30/2022$75.17MODESTO APRIL 2022 EXPENDITURESProject 101178 - Neighborhood Traffic Calming. Employee Hours = 2 (April 2022)30/04/2022
MODESTO TRAFFIC4/30/2022$999.33MODESTO APRIL 2022 EXPENDITURESProject 101317 - Carpenter/Maze/Prescott Fiber. Employee Hours = 37 (April 2022)30/04/2022
MODESTO TRAFFIC4/30/2022$999.33MODESTO APRIL 2022 EXPENDITURESProject 101318 - Fiber Drop Downtown (G & H). Employee Hours = 37 (April 2022)30/04/2022
MODESTO BIKE2/6/2018$465,082.02MODESTO ML18-08, JUNE2017-JAN2018 PMT#1MODESTO ML18-08, JUNE2017-JAN2018 PMT#106/02/2018
MODESTO BIKE2/28/2018$1,089.18MODESTO JUL 2017-FEB 2018 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (July 2017 through February 2018) = 6.728/02/2018
MODESTO BIKE2/28/2018$2,594.84MODESTO JUL 2017-FEB 2018 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road ATP. Total hours for this period (July 2017 through February 2018) = 2328/02/2018
MODESTO BIKE2/28/2018$466.02MODESTO JUL 2017-FEB 2018 EXPENDITURESProject #101041 - Active Transportation Plan. CTC Presentation Materials - Vendor Dittos28/02/2018
MODESTO BIKE2/28/2018$57.00MODESTO JUL 2017-FEB 2018 EXPENDITURESProject #101042 - Paradise Road ATP. Clerk Recorder - Environmental Impact Report Admin Fee28/02/2018
MODESTO BIKE2/28/2018$75.00MODESTO JUL 2017-FEB 2018 EXPENDITURESProject #101042 - Paradise Road ATP. Meyers Nave Legal Services Invoice28/02/2018
MODESTO BIKE3/12/2018$64,422.64MEASURE L MODESTO ML18-16, FEBRUARY 2018 PMT #2MEASURE L FEBRUARY 2018 PAYMENT ALL JURISDICTIONS12/03/2018
MODESTO BIKE3/31/2018$5,440.24MODESTO MARCH 2018 EXPENDITURESConsultant Contract Payment - Alta Planning +Design - Project #101042 - Paradise Road - ATP31/03/2018
MODESTO BIKE3/31/2018$27.14MODESTO MARCH 2018 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road - ATP. Total hours for this period (March 2018) = 0.931/03/2018
MODESTO BIKE4/24/2018$80,452.83MEASURE L MODESTO ML18-25, MARCH 2018 PMT #3MEASURE L MARCH 2018 PAYMENT ALL JURISDICTIONS24/04/2018
MODESTO BIKE4/30/2018$547.88MODESTO APRIL 2018 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (April 2018) = 9.630/04/2018
MODESTO BIKE5/29/2018$46,455.03MEASURE L MODESTO ML18-36, APRIL 2018 PMT #4MEASURE L APRIL 2018 PAYMENT ALL JURISDICTIONS29/05/2018
MODESTO BIKE5/31/2018$529.96MODESTO MAY 2018 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (May 2018) = 4.231/05/2018
MODESTO BIKE5/31/2018$287.19MODESTO MAY 2018 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road Active Transportation Plan. Total hours for this period (May 2018) = 1.531/05/2018
MODESTO BIKE5/31/2018$6.94MODESTO MAY 2018 EXPENDITURESFedEx Invoice #6-179-11513 for Project #101041 - Active Transportation Plan. Invoice for Electronic Plans - PS31/05/2018
MODESTO BIKE6/25/2018$77,693.89MEASURE L MODESTO ML18-46, MAY 2018 PAYMENT #5FY17-18 MEASURE L MAY 2018 PAYMENT ALL JURISDICTIONS25/06/2018
MODESTO BIKE6/30/2018$478.64MODESTO JUNE 2018 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (June 2018) = 2.530/06/2018
MODESTO BIKE6/30/2018$320.72MODESTO JUNE 2018 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road Active Transportation Plan. Total hours for this period (June 2018) = 330/06/2018
MODESTO BIKE6/30/2018$2,309.50MODESTO JUNE 2018 EXPENDITURES - BATCH 2Consultant Charges Invoice (2018-015-3) - #101042 - Paradise Road Active Transportation Plan30/06/2018
MODESTO BIKE6/30/2018$9,143.40MODESTO JUNE 2018 EXPENDITURES - GRANT MATCHESFY 17-18 Grant Match for Project #100882 - MJC Bike Path Phase 2. Total Billed for Construction Administration Task $56,756.05. Grant Paying $47,612.6530/06/2018
MODESTO BIKE6/30/2018$51,866.00MODESTO JUNE 2018 EXPENDITURES - GRANT MATCHESFY 17-18 Grant Match for Project #100882 - MJC Bike Path Phase 2. Total Billed for Construction Task McFadden Construction $452,184.35. Grant Paying $400,318.3530/06/2018
MODESTO BIKE6/30/2018$68,426.19MODESTO JUNE 2018 EXPENDITURES - GRANT MATCHESFY 17-18 Grant Match for Project #100882 - MJC Bike Path Phase 2. Total Billed for Eng/Design/Admin Task $150,426.19 for Staff Time and Invoices. Grant Paying $82,000.30/06/2018
MODESTO BIKE6/30/2018$4,015.41MODESTO JUNE 2018 EXPENDITURES - GRANT MATCHESFY 17-18 Grant Match for Project #100882 - MJC Bike Path Phase 2. Total Billed for Right of Way Task is $240,015.41. Grant Paying $36,000 and Local City CFF Funds $200,000.30/06/2018
MODESTO BIKE7/24/2018$57,303.51MEASURE L MODESTO ML19-03, JUNE 2018 PMT #1FY18-19 MEAURE L JUNE 2018, PAYMENT #124/07/2018
MODESTO BIKE7/31/2018$39.80MODESTO JULY 2018 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (July 2018) = 1.231/07/2018
MODESTO BIKE7/31/2018$32.15MODESTO JULY 2018 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road Active Transportation Plan. Total hours for this period (July 2018) = 131/07/2018
MODESTO BIKE8/21/2018$62,280.13MEASURE L MODESTO ML19-14, JULY 2018 PMT #1FY18-19 MEAURE L JULY 2018, PAYMENT #121/08/2018
MODESTO BIKE8/31/2018$291.17MODESTO AUGUST 2018 EXPENDITURESEmploye Hours for Project #101042 - Paradise Road ATP. Total hours for this period (August 2018) = 231/08/2018
MODESTO BIKE9/18/2018$56,058.64MEASURE L MODESTO ML19-25, AUGUST 2018 PMT #2FY18-19 MEAURE L AUGUST 2018, PAYMENT #218/09/2018
MODESTO BIKE9/30/2018$4,302.00MODESTO SEPTEMBER 2018 EXPENDITURESConsultant Charges for Alta Planning & Design Invoice #2018-015-4R for Project #101042 - Paradise Road Active Transportation Plan30/09/2018
MODESTO BIKE9/30/2018$4,851.12MODESTO SEPTEMBER 2018 EXPENDITURESConsultant Charges for Alta Planning & Design Invoice #2018-114-1 for Project #101041 - Active Transportation Plan30/09/2018
MODESTO BIKE9/30/2018$1,490.05MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (September 2018) = 1130/09/2018
MODESTO BIKE9/30/2018$31.80MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road Active Transportation Plan. Total hours for this period (September 2018) = 0.430/09/2018
MODESTO BIKE9/30/2018$426.27MODESTO SEPTEMBER 2018 EXPENDITURESEmployee Hours for Project #101126 - Dry Creek Trail Maintenance. Total hours for this period (September 2018) = 2.530/09/2018
MODESTO BIKE10/24/2018$63,800.83MEASURE L SEPTEMBER 2018 PAYMENTMEASURE L MODESTO ML19-36, SEPTEMBER 2018 PMT #324/10/2018
MODESTO BIKE10/31/2018$600.87MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (October 2018) = 4.731/10/2018
MODESTO BIKE10/31/2018$955.95MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road Active Transportation Plan. Total hours for this period (October 2018) = 8.631/10/2018
MODESTO BIKE10/31/2018$4,978.93MODESTO OCTOBER 2018 EXPENDITURESEmployee Hours for Project #101126 - Dry Creek Trail Maintenance. Total hours for this period (October 2018) = 3831/10/2018
MODESTO BIKE11/19/2018$84,624.52MEASURE L MODESTO ML19-47, OCTOBER 2018 PMT #4MEASURE L OCTOBER 2018 PAYMENT19/11/2018
MODESTO BIKE11/30/2018$39.76MODESTO NOVEMBER 2018 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road ATP. Total hours for this period (November 2018) = 0.530/11/2018
MODESTO BIKE12/19/2018$68,649.66MEASURE L MODESTO ML19-58, NOVEMBER 2018 PMT #5MEASURE L NOVEMBER 2018 PAYMENT19/12/2018
MODESTO BIKE12/31/2018$107.54MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101026 - Dry Creek Trail Maintenance. Total hours for this period (December 2018) = 0.631/12/2018
MODESTO BIKE12/31/2018$423.63MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (December 2018) = 2.631/12/2018
MODESTO BIKE12/31/2018$1,451.51MODESTO DECEMBER 2018 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road Active Transportation Plan. Total hours for this period (December 2018) = 10.831/12/2018
MODESTO BIKE12/31/2018$57.00MODESTO DECEMBER 2018 EXPENDITURESEnviro Impact Report for Project #101042 - Paradise Road Active Transportation Plan31/12/2018
MODESTO BIKE1/24/2019$68,685.68MEASURE L MODESTO ML19-69, DECEMBER 2018 PMT #6MEASURE L DECEMBER 2018 PAYMENT24/01/2019
MODESTO BIKE1/31/2019$13,140.00MODESTO JANUARY 2019 EXPENDITURESAlta Planning + Design Invoice #2018-114-2 and #2018-114-3 for Engineering Services on Project #101041 - Active Transportation Plan31/01/2019
MODESTO BIKE1/31/2019$455.46MODESTO JANUARY 2019 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (January 2019) = 431/01/2019
MODESTO BIKE1/31/2019$622.10MODESTO JANUARY 2019 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road ATP. Total hours for this period (January 2019) = 4.531/01/2019
MODESTO BIKE1/31/2019$57.00MODESTO JANUARY 2019 EXPENDITURESEnvironmental Imact Report Invoice #ENVIMP-101126 for Project #101126 - Dry Creek Trail Maintenance31/01/2019
MODESTO BIKE1/31/2019-$410.45MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101041 - Active Transportation Plan. This is the correction to reflect the final approved CalTrans rate for 18-1931/01/2019
MODESTO BIKE1/31/2019-$433.15MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101042 - Paradise Road ATP. This is the correction to reflect the final approved CalTrans rate for 18-1931/01/2019
MODESTO BIKE1/31/2019-$859.06MODESTO JANUARY 2019 EXPENDITURESFY 18-19 CalTrans Overhead Rate Adjustment for Project #101126 - Dry Creek Trail Maintenance. This is the correction to reflect the final approved CalTrans Rate for 18-19.31/01/2019
MODESTO BIKE2/27/2019$68,904.16MEASURE L MODESTO ML19-80, JANUARY 2019 PMT #7MEASURE L JANUARY 2019 PAYMENT27/02/2019
MODESTO BIKE2/28/2019$4,928.00MODESTO FEBRUARY 2019 EXPENDITURESInvoice for Alta Planning + Design Invoices #2018-114-4 and 2018-114-5 for Engineering Design Services on Project #101041 - Active Transportation Plan28/02/2019
MODESTO BIKE3/19/2019$71,055.98MEASURE L MODESTO ML19-90, FEBRUARY 2019 PMT #8MEASURE L FEBRUARY 2019 PAYMENT19/03/2019
MODESTO BIKE3/31/2019$1,798.26MODESTO MARCH 2019 EXPENDITURESConsultant Charges for Alta Planning & Design Invoice #00-2018-015-6 for Project #101042 - Paradise Road Active Transportation Plan31/03/2019
MODESTO BIKE3/31/2019$1,850.00MODESTO MARCH 2019 EXPENDITURESConsultant Charges for Alta Planning & Design Invoice #2018-015-5 for Project #101042 - Paradise Road Active Transportation Plan31/03/2019
MODESTO BIKE3/31/2019$46.99MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (March 2019) = 0.731/03/2019
MODESTO BIKE3/31/2019$54.12MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #101126 - Dry Creek Trail Maintenance. Total hours for this period (March 2019) = 131/03/2019
MODESTO BIKE3/31/2019$107.37MODESTO MARCH 2019 EXPENDITURESEmployee Hours for Project #10142 - Paradise Road Active Transportation Plan. Total hours for this period (March 2019) = 1.631/03/2019
MODESTO BIKE4/17/2019$65,966.11MEASURE L MODESTO ML19-100, MARCH 2019 PMT #9MEASURE L MARCH 2019 PAYMENT17/04/2019
MODESTO BIKE4/30/2019$275.74MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (April 2019) = 2.530/04/2019
MODESTO BIKE4/30/2019$33.57MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road Active Transpotation Plan. Total hours for this period (April 2019) = 0.530/04/2019
MODESTO BIKE4/30/2019$1,369.68MODESTO APRIL 2019 EXPENDITURESEmployee Hours for Project #101126 - Dry Creek Trail Maintenance. Total hours for this period (April 2019) = 1330/04/2019
MODESTO BIKE5/24/2019$68,051.56MEASURE L MODESTO ML19-111, APRIL 2019 PMT #10MEASURE L APRIL 2019 PAYMENT24/05/2019
MODESTO BIKE5/31/2019$737.41MODESTO MAY 2019 EXPENDITURESEmployee Hours for Project #101126 - Dry Creek Trail Maintenance. Total hours for this period (May 2019) = 631/05/2019
MODESTO BIKE5/31/2019$22,303.00MODESTO MAY 2019 EXPENDITURESInvoices for Alta Planning + Design #2018-114-7 (Servies through Feb 2019) and #2018 114-8 (Services through March 2019) for Engineering Design Services on Project #101041 - Active Transportation Plan31/05/2019
MODESTO BIKE6/20/2019$54,699.49MEASURE L MODESTO ML19-121, MAY 2019 PMT #11MEASURE L MAY 2019 PAYMENT20/06/2019
MODESTO BIKE6/30/2019$37,988.58MODESTO JUNE 2019 EXPENDITURESEmployee Hours for Project #101126 - Dry Creek Trail Maintenance. Total hours for this period (June 2019) = 39430/06/2019
MODESTO BIKE6/30/2019$6,498.63MODESTO JUNE 2019 EXPENDITURES - BATCH 2ALTA PLANNING + DESIGN Invoice #2018-114-10 (Services through May 2019) for Project #101041 - Active Transportation Plan30/06/2019
MODESTO BIKE6/30/2019$5,546.50MODESTO JUNE 2019 EXPENDITURES - BATCH 2ALTA PLANNING + DESIGN Invoice #2018-114-11 (Services through June 2019) for Project #101041 - Active Transportation Plan30/06/2019
MODESTO BIKE6/30/2019$6,625.25MODESTO JUNE 2019 EXPENDITURES - BATCH 2ALTA PLANNING + DESIGN Invoice #2018-114-6 (Services through Jan 2019) for Project #101041 - Active Transportation Plan30/06/2019
MODESTO BIKE6/30/2019$6,377.25MODESTO JUNE 2019 EXPENDITURES - BATCH 2ALTA PLANNING + DESIGN Invoice #2018-114-9 (Services through April 2019) for Project #101041 - Active Transportation Plan30/06/2019
MODESTO BIKE6/30/2019$17,703.64MODESTO FY 18-19 EXPENDITURES - GRANT MATCHESFY 18-19 Grant Match for Project #100882 - MJC Bike Path Phase 2. Total Billed for Construction Administration Task is $74,460. Grant Paying $47,61330/06/2019
MODESTO BIKE6/30/2019$58,055.00MODESTO FY 18-19 EXPENDITURES - GRANT MATCHESFY 18-19 Grant Match for Project #100882 - MJC Bike Path Phase 2. Total Billed for Construction Task is $473,992.04. Grant Paying $415,937.0430/06/2019
MODESTO BIKE6/30/2019$1,462.36MODESTO FY 18-19 EXPENDITURES - GRANT MATCHESFY 18-19 Grant Match for Project #100882 - MJC Bike Path Phase 2. Total Billed for Eng/Design/Admin task is $151,888.55. Grant paying $82,00030/06/2019
MODESTO BIKE7/23/2019$65,069.16MEASURE L MODESTO ML19-131, JUNE 2019 PMT #12FY18/19 MEASURE L PAYMENT; JUNE 201923/07/2019
MODESTO BIKE7/31/2019$14.70MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (July 2019) = 0.531/07/2019
MODESTO BIKE7/31/2019$33,853.05MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101126 - Dry Creek Trail Maintenance. Total hours for this period (July 2019) = 294.831/07/2019
MODESTO BIKE7/31/2019$269.09MODESTO JULY 2019 EXPENDITURESEmployee Hours for Project #101180 - Dry Creek Trail Phase II. Total hours for this period (July 2019) = 231/07/2019
MODESTO BIKE8/28/2019$75,392.89MEASURE L FY19-20 MODESTO ML20-03, JULY 2019 PMT #1STANCOG MEASURE L PAYMENT; JUNE 201928/08/2019
MODESTO BIKE8/31/2019$4,827.69MODESTO AUGUST 2019 EXPENDITURESAlta Planning + Deisgn Invoice #2018-114-12 (Services through July 31, 2019) for Project #101041 - Active Transportation Plan31/08/2019
MODESTO BIKE8/31/2019$278.50MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (August 2019) = 231/08/2019
MODESTO BIKE8/31/2019$40.52MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101042 - Paradise Road ATP. Total hours for this period (August 2019) = 0.531/08/2019
MODESTO BIKE8/31/2019$9,737.98MODESTO AUGUST 2019 EXPENDITURESEmployee Hours for Project #101126 - Dry Creek Trail Maintenance.Total hours for this period (August 2019) = 8931/08/2019
MODESTO BIKE8/31/2019$24,380.69MODESTO AUGUST 2019 EXPENDITURESEmpoyee Hours for Project #101180 - Dry Creek Trail Phase II. Total hours for this period (August 2019) = 234.2031/08/2019
MODESTO BIKE9/25/2019$65,354.15MEASURE L FY19-20 MODESTO ML20-14, AUGUST 2019 PMT #2STANCOG MEASURE L PAYMENT; AUGUST 201925/09/2019
MODESTO BIKE9/30/2019$18,563.76MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101041 - Active Transportation Plan. Total hours for this period (September 2019) = 145.530/09/2019
MODESTO BIKE9/30/2019$7,159.39MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101126 - Dry Creek Trail Maintenance. Total hours for this period (September 2019) = 76.530/09/2019
MODESTO BIKE9/30/2019$33,891.00MODESTO SEPTEMBER 2019 EXPENDITURESEmployee Hours for Project #101180 - Dry Creek Trail Phase II. Total hours for this period (September 2019) = 317.530/09/2019
MODESTO BIKE10/31/2019$3,059.50Modesto October 2019 EXPENDITURESProject #101041 -Active Transportation Plan: Alta Planning + Design. Inv #2018-114-14. For professional Services through 9/28/2019.31/10/2019
MODESTO BIKE10/31/2019$11,779.59Modesto October 2019 EXPENDITURESProject #101041 -Active Transportation Plan: Employee hours totaling 97 hours for this period (October 2019).31/10/2019
MODESTO BIKE10/31/2019$176.23Modesto October 2019 EXPENDITURESProject #101126 -Dry Creek Trail Maintenance: Arc Document Solutions LLC. INV #2218024. Plans & Specs.31/10/2019
MODESTO BIKE10/31/2019$455.52Modesto October 2019 EXPENDITURESProject #101126 -Dry Creek Trail Maintenance: Employee hours totaling 10.9 hours for this period (October 2019).31/10/2019
MODESTO BIKE10/31/2019$20,378.09Modesto October 2019 EXPENDITURESProject #101180 -Dry Creek Trail Phase II: Employee hours totaling 195.5 hours for this period (October 2019).31/10/2019
MODESTO BIKE10/31/2019$1,080.54Modesto October 2019 EXPENDITURESProject #101180 -Dry Creek Trail Phase II: UPP Survey Equipment Replacement JV JUL-SEP 2019. Journal SP-01/NOV/2019-05.31/10/2019
MODESTO BIKE11/4/2019$66,937.08MEASURE L FY19-20 MODESTO ML20-25, SEPTEMBER 2019 PMT #3STANCOG MEASURE L PAYMENT; SEPTEMBER 201904/11/2019
MODESTO BIKE11/21/2019$80,234.55MEASURE L FY19-20 MODESTO ML20-36, OCTOBER 2019 PMT #4STANCOG MEASURE L PAYMENT; OCTOBER 201921/11/2019
MODESTO BIKE11/30/2019$2,020.00MODESTO NOVEMBER 2019 EXPENDITURESProject #101126 -Dry Creek Trail Maintenance: Employee hours totaling 25.7 hours for this period (November 2019).30/11/2019
MODESTO BIKE11/30/2019$10,694.53MODESTO NOVEMBER 2019 EXPENDITURESProject #101180 -Dry Creek Trail Phase II: Employee hours totaling 100.5 hours for this period (November 2019).30/11/2019
MODESTO BIKE11/30/2019$480.24MODESTO NOVEMBER 2019 EXPENDITURESProject #101180 -Dry Creek Trail Phase II: UPP Survey Equipment Replacement Oct 2019. Journal SP-01/NOV/2019-07.30/11/2019
MODESTO BIKE12/17/2019$66,436.43MEASURE L FY19-20 MODESTO ML20-47, NOVEMBER 2019 PMT #5STANCOG MEASURE L PAYMENT; NOVEMBER 201917/12/2019
MODESTO BIKE12/31/2019$10,243.25MODESTO DECEMBER 2019 EXPENDITURESProject #101041 -Active Transportation Plan: Alta Planning + Design. Inv #2018-114-15.31/12/2019
MODESTO BIKE12/31/2019$7,382.08MODESTO DECEMBER 2019 EXPENDITURESProject #101041 -Active Transportation Plan: Alta Planning + Design. Inv #2018-114-16.31/12/2019
MODESTO BIKE12/31/2019$112.64MODESTO DECEMBER 2019 EXPENDITURESProject #101126 -Dry Creek Trail Maintenance: Arc Document Solutions Inc. Inv#223802031/12/2019
MODESTO BIKE12/31/2019$168.06MODESTO DECEMBER 2019 EXPENDITURESProject #101126 -Dry Creek Trail Maintenance: Employee hours totaling 3.3 hours for this period (December 2019).31/12/2019
MODESTO BIKE12/31/2019$65.84MODESTO DECEMBER 2019 EXPENDITURESProject #101126 -Dry Creek Trail Maintenance: Modesto Bee. Inv#341849-09/30/2019-11/03/2019.31/12/2019
MODESTO BIKE12/31/2019$66.70MODESTO DECEMBER 2019 EXPENDITURESProject #101180 -Dry Creek Trail Phase II: UPP Survey Equipment Replacement JV Nov 2019. Journal SP-16/DEC/2019-05.31/12/2019
MODESTO BIKE1/29/2020$66,102.31MEASURE L FY19-20 MODESTO ML20-58, DECEMBER 2019 PMT #6STANCOG MEASURE L PAYMENT; DECEMBER 201929/01/2020
MODESTO BIKE1/31/2020$8,205.25MODESTO JANUARY 2020 EXPENDITURESProject #101041 -Active Transportation Plan: Alta Planning + Design. Inv #2018-114-13.31/01/2020
MODESTO BIKE1/31/2020$395.80MODESTO JANUARY 2020 EXPENDITURESProject #101126 -Dry Creek Trail Maintenance: Employee hours totaling 8.2 hours for this period (January 2020).31/01/2020
MODESTO BIKE1/31/2020$93.19MODESTO JANUARY 2020 EXPENDITURESProject #101180 -Dry Creek Trail Phase II: Employee hours totaling .5 hours for this period (January 2020).31/01/2020
MODESTO BIKE2/24/2020$67,325.51MEASURE L FY19-20 MODESTO ML20-69, JANUARY 2020 PMT #7STANCOG MEASURE L PAYMENT; JANUARY 202024/02/2020
MODESTO BIKE2/29/2020$4,453.07MODESTO FEBRUARY 2020 EXPENDITURESProject #101041 -Active Transportation Plan: Alta Planning + Design. Inv #2018-114-17, 2018-114-18.29/02/2020
MODESTO BIKE2/29/2020$999.27MODESTO FEBRUARY 2020 EXPENDITURESProject #101126 -Dry Creek Trail Maintenance: Employee hours totaling 10 hours for this period (February 2020).29/02/2020
MODESTO BIKE3/12/2020$89,587.97MEASURE L FY19-20 MODESTO ML20-80, FEBRUARY 2020 PMT #8STANCOG MEASURE L PAYMENT; FEBRUARY 202012/03/2020
MODESTO BIKE3/31/2020$426.18MODESTO MARCH 2020 EXPENDITURESProject #101041 -Active Transportation Plan: Alta Planning + Design. Employee hours totaling 3 hours for this period (March 2020).31/03/2020
MODESTO BIKE3/31/2020$6,462.08MODESTO MARCH 2020 EXPENDITURESProject #101126 -Dry Creek Trail Maintenance: Employee hours totaling 60.4 hours for this period (March 2020).31/03/2020
MODESTO BIKE3/31/2020$1,025.97MODESTO MARCH 2020 EXPENDITURESProject #101180 -Dry Creek Trail Phase II: Employee hours totaling 7.5 hours for this period (March 2020).31/03/2020
MODESTO BIKE4/28/2020$57,967.40MEASURE L FY19-20 MODESTO ML20-91, MARCH 2020 PMT #9STANCOG MEASURE L PAYMENT; MARCH 202028/04/2020
MODESTO BIKE4/30/2020$14,528.75MODESTO APRIL 2020 EXPENDITURESProject #101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-19 and 2018-114-20 for engineering services30/04/2020
MODESTO BIKE4/30/2020$313.96MODESTO APRIL 2020 EXPENDITURESProject #101041 - Active Transportation Plan. Empoyee Hours 2 (April 2020)30/04/2020
MODESTO BIKE4/30/2020$2,574.13MODESTO APRIL 2020 EXPENDITURESProject #101042 - Paradise Road Active Transportation Plan. Employee Hours 16.7 (April 2020)30/04/2020
MODESTO BIKE4/30/2020$17,705.74MODESTO APRIL 2020 EXPENDITURESProject #101126 Dry Creek Trail Maintenance. Employee Hours 158 (April 2020)30/04/2020
MODESTO BIKE4/30/2020$293.48MODESTO APRIL 2020 EXPENDITURESProject #101126 Dry Creek Trail Maitenance Survey Equipment Journal30/04/2020
MODESTO BIKE4/30/2020$461.86MODESTO APRIL 2020 EXPENDITURESProject #101180 - Dry Creek Trail Phase 2. Employee Hours 3. (April 2020)30/04/2020
MODESTO BIKE5/28/2020$58,067.60MEASURE L FY19-20 MODESTO ML20-102, APRIL 2020 PMT #10STANCOG MEASURE L PAYMENT; APRIL 202028/05/2020
MODESTO BIKE5/31/2020$17,010.76MODESTO MAY 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours 166.3 (May 2020)31/05/2020
MODESTO BIKE5/31/2020$116,772.50MODESTO MAY 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. McFadden Construction Invoice #APR20-PP1-2020-0531/05/2020
MODESTO BIKE5/31/2020$146.74MODESTO MAY 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Survey Equipment Journal April 2031/05/2020
MODESTO BIKE6/23/2020$51,886.20MEASURE L FY19-20 MODESTO ML20-113, MAY 2020 PMT #11STANCOG MEASURE L PAYMENT; MAY 202023/06/2020
MODESTO BIKE6/30/2020$1,569.84MODESTO FY 19-20 REPORTING CORRECTION-BATCH 2Project 101042 - Paradise Road ATP. Employee Hours 10 (May 2020) - Move to Bike and Pedestrian30/06/2020
MODESTO BIKE6/30/2020$8,594.00MODESTO JUNE 2020 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Plannin + Design Invoice #2018-114-21 for Engineering Services30/06/2020
MODESTO BIKE6/30/2020$151.74MODESTO JUNE 2020 EXPENDITURESProject 101041 - Active Transportation Plan. Employee Hours 1.3 (June 2020)30/06/2020
MODESTO BIKE6/30/2020-$1,435.61MODESTO JUNE 2020 EXPENDITURESProject 101042 - Paradise Road ATP. Returning Funds to Bike and Ped Category as only $25K allowed for project30/06/2020
MODESTO BIKE6/30/2020$829.51MODESTO JUNE 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Construction Testing Services. Invoice #16114-1 for soil testing30/06/2020
MODESTO BIKE6/30/2020$12,834.49MODESTO JUNE 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours 122.3 (June 2020)30/06/2020
MODESTO BIKE6/30/2020$1,520.00MODESTO JUNE 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Krazan & Associates Invoice #767993-17543 for soil testing30/06/2020
MODESTO BIKE6/30/2020$176,050.00MODESTO JUNE 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. McFadden Construction Invoice #MAY20-PP2-2020-05 for Progress Payment #230/06/2020
MODESTO BIKE6/30/2020-$75,000.00MODESTO JUNE 2020 EXPENDITURES - MOE REDUCTIONProjet 101180 - Dry Creek Trail Phase 2 - MOE Paying for all of the staff time reported PPE August 19th 2019 - PPE October 14th 2019 and then a portion of Billy Kostrikin's time for PPE October 28th. $386.86 still coming from Local Measure L funds30/06/2020
MODESTO BIKE6/30/2020-$50,000.00MODESTO JUNE 2020 EXPENDITURES - MOE REDUCTIONProject 101126 - Dry Creek Trail Maintenace - MOE Paying for most of staff time from PPE March 30th 2020 - PPE June 22nd 2020. $30.29 still coming from Local Measure L funds30/06/2020
MODESTO BIKE6/30/2020$5,200.00MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101126 - Dry Creek Trail Maintenance - McFadden Construction Invoice #JUN20-PP3-2020-05 for Progress Payment #330/06/2020
MODESTO BIKE6/30/2020$186.76MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101126 - Dry Creek Trail Maintenance - Survey Equipment Journal May and June 202030/06/2020
MODESTO BIKE6/30/2020$4,471.00MODESTO JUNE 2020 EXPENDITURES - BATCH 3Project 101041 - Active Transportation Plan - Alta Planning & Design Invoice #2018-114-22 for agreement for engineering services30/06/2020
MODESTO BIKE6/30/2020$1,746.50MODESTO JUNE 2020 EXPENDITURES - 2ND BATCHProject 101040 - Active Transportation Plan. ALTA PLANNING + DESIGN Invoice #2018-114-23 for Engineering Services30/06/2020
MODESTO BIKE6/30/2020-$22,428.00MODESTO FY 19-20 EXPENDITURES - GRANT MATCHESFY 19-20 Grant Match for Project 100822 - MJC Bike Path Phase 2. Credit back to Measure L - Bike & Pedestrian as actuals from grant/other funding sources came in higher30/06/2020
MODESTO BIKE6/30/2020$84,008.79MEASURE L MODESTO JULY 2020 REVENUE ACCRUALFY19/20 REVENUE ACCRUAL JULY REVENUE30/06/2020
MODESTO BIKE6/30/2020$56,470.97MEASURE L MODESTO JUNE 2020 REVENUEFY19/20 REVENUE30/06/2020
MODESTO BIKE7/31/2020$175.32MODESTO JULY 2020 EXPENDITURESProject 101041 - Active Transportation Plan. Employee Hours 1 (July 2020)31/07/2020
MODESTO BIKE7/31/2020$5,500.08MODESTO JULY 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours 53.6 (July 2020)31/07/2020
MODESTO BIKE7/31/2020$1,577.80MODESTO JULY 2020 EXPENDITURESProject 101250 - Neighborhood ADA Program. Employee Hours 9 (July 2020)31/07/2020
MODESTO BIKE8/31/2020$208.16MODESTO AUGUST 2020 EXPENDITURESProject 101180 - Dry Creek Trail Phase 2. Employee Hours 1 (August 2020)31/08/2020
MODESTO BIKE8/31/2020$14,537.87MODESTO AUGUST 2020 EXPENDITURES-CORRECTIONProject 101126 - Dry Creek Trail Maintenance. Employee Hours 128.3 (August 2020)31/08/2020
MODESTO BIKE8/31/2020$10,712.50MODESTO AUGUST 2020 EXPENDITURES-CORRECTIONProject 101126 - Dry Creek Trail Maintenance. McFadden Construction Invoice #JUL20-PP4-2020-05 for Progress Payment #431/08/2020
MODESTO BIKE8/31/2020$257.32MODESTO AUGUST 2020 EXPENDITURES-CORRECTIONProject 101126 - Dry Creek Trail Maintenance. Payroll Correction C. Purkis, E. Cervantes, J. Scroggins, and K. Pierce31/08/2020
MODESTO BIKE9/22/2020$76,729.51MEASURE L FY20-21 MODESTO ML21-03, AUGUST 2020STANCOG MEASURE L PAYMENT; AUGUST 202022/09/2020
MODESTO BIKE9/30/2020$92.16MODESTO SEPTEMBER 2020 EXPENDITURESProject 101041 - Active Transportation Plan. Total Employee Hours 1.5 (September 2020)30/09/2020
MODESTO BIKE9/30/2020$4.32MODESTO SEPTEMBER 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. FedEx Shipping and Delivery Charges Invoice #PC129436730/09/2020
MODESTO BIKE9/30/2020$34,237.50MODESTO SEPTEMBER 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. McFadden Invoice #AUG20-PP5-2020-05 for Progress Payment #530/09/2020
MODESTO BIKE9/30/2020$7,061.76MODESTO SEPTEMBER 2020 EXPENDITURESProject 101126- Dry Creek Trail Maintenance. Total Employee Hours 57.2 (September 2020)30/09/2020
MODESTO BIKE9/30/2020$208.13MODESTO SEPTEMBER 2020 EXPENDITURESProject 101180 - Dry Creek Trail Phase II. Employee Hours 1 (September 2020)30/09/2020
MODESTO BIKE10/20/2020$72,957.31MEASURE L FY20-21 MODESTO ML21-14, SEPTEMBER 2020STANCOG MEASURE L PAYMENT; SEPTEMBER 202020/10/2020
MODESTO BIKE10/31/2020$701.75MODESTO OCTOBER 2020 EXPENDITURESProject #101041 Active Transportation Plan. Alta Planning + Design Invoice #2018-114-24 for Engineering Services31/10/2020
MODESTO BIKE10/31/2020$13,074.68MODESTO OCTOBER 2020 EXPENDITURESProject #101126 Dry Creek Trail Maintenance. Employee Hours 118.9 (October 2020)31/10/2020
MODESTO BIKE10/31/2020$120.06MODESTO OCTOBER 2020 EXPENDITURESProject #101126 Dry Creek Trail Maintenance. July and August 2020 Survey Equipment Replacement31/10/2020
MODESTO BIKE10/31/2020$3,105.00MODESTO OCTOBER 2020 EXPENDITURESProject #101126 Dry Creek Trail Maintenance. Krazan & Associates Invoices #769115, 769193, and 769262 for testing and on-call services31/10/2020
MODESTO BIKE10/31/2020$59,878.50MODESTO OCTOBER 2020 EXPENDITURESProject #101126 Dry Creek Trail Maintenance. McFadden Construction Invoice #SEP20-PP6-2020-05 for Progress Payment #6.31/10/2020
MODESTO BIKE11/17/2020$89,964.82MEASURE L FY20-21 MODESTO ML21-25, OCTOBER 2020STANCOG MEASURE L PAYMENT; OCTOBER 202017/11/2020
MODESTO BIKE11/30/2020$5,319.49MODESTO NOVEMBER 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours 47 (November 2020)30/11/2020
MODESTO BIKE11/30/2020$705.00MODESTO NOVEMBER 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Krazan & Associates Invoice #769261-17543 for asphalt testing30/11/2020
MODESTO BIKE11/30/2020$630.00MODESTO NOVEMBER 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Krazan & Associates Invoice #769311-17543 for compaction testing30/11/2020
MODESTO BIKE11/30/2020$34,745.00MODESTO NOVEMBER 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. McFadden Construction Invoice #OCT20-PP7-2020-08 for Progress Payment #730/11/2020
MODESTO BIKE11/30/2020$186.76MODESTO NOVEMBER 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Survey Equipment Journal for September 202030/11/2020
MODESTO BIKE11/30/2020$208.13MODESTO NOVEMBER 2020 EXPENDITURESProject 101180 - Dry Creek Trail Phase 2. Employee Hours 1 (November 2020)30/11/2020
MODESTO BIKE12/16/2020$78,525.97MEASURE L FY20-21 MODESTO ML21-36, NOVEMBER 2020STANCOG MEASURE L PAYMENT; NOVEMBER 202016/12/2020
MODESTO BIKE12/31/2020$1,022.00MODESTO DECEMBER 2020 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-26 for Engineering Services31/12/2020
MODESTO BIKE12/31/2020$6,687.00MODESTO DECEMBER 2020 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-27 for Engineering Services31/12/2020
MODESTO BIKE12/31/2020$2,182.50MODESTO DECEMBER 2020 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-28 for Engineering Services31/12/2020
MODESTO BIKE12/31/2020$1,220.74MODESTO DECEMBER 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours 16.7 (December 2020)31/12/2020
MODESTO BIKE12/31/2020$3,116.00MODESTO DECEMBER 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. McFadden Construction Invoice #NOV20-PP8-2020-05 for Progress Payment #831/12/2020
MODESTO BIKE12/31/2020$133.40MODESTO DECEMBER 2020 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Survey Equipment Replacement JV October 202031/12/2020
MODESTO BIKE12/31/2020$208.13MODESTO DECEMBER 2020 EXPENDITURESProject 101180 - Dry Creek Trail Phase 2. Employee Hours 1 (December 2020)31/12/2020
MODESTO BIKE1/19/2021$66,400.14MEASURE L FY20-21 MODESTO ML21-47, DECEMBER 2020STANCOG MEASURE L PAYMENT; DECEMBER 202019/01/2021
MODESTO BIKE1/31/2021$13,802.57MODESTO FY 20-21 EXPENDITURES - GRANT MATCHESFY 20-21 Grant Match for Project 100882 - MJC Bike Path Phase 2. Final Grant Invoice. Total Grant Revenue $603,583.23, Total local Funds $187,173.20, and Total Measure L used $202,046.57.31/01/2021
MODESTO BIKE1/31/2021$956.52MODESTO JANUARY 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours 10.9 (January 2021)31/01/2021
MODESTO BIKE1/31/2021$5,999.99MODESTO JANUARY 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. McFadden Construction Invoice #DEC20-PP9-2020-05 for Progress Payment #931/01/2021
MODESTO BIKE1/31/2021$804.40MODESTO JANUARY 2021 EXPENDITURESProject 101180 - Dry Creek Trail Phase II. Employee Hours 4.5 (January 2021)31/01/2021
MODESTO BIKE2/16/2021$75,030.90MEASURE L FY20-21 MODESTO ML21-58, JANUARY 2021STANCOG MEASURE L PAYMENT; JANUARY 202116/02/2021
MODESTO BIKE2/28/2021$4,352.25MODESTO FEBRUARY 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-29 for engineering services28/02/2021
MODESTO BIKE2/28/2021$3,227.15MODESTO FEBRUARY 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours 30.1 (February 2021)28/02/2021
MODESTO BIKE2/28/2021$175.08MODESTO FEBRUARY 2021 EXPENDITURESProject 101180 - Dry Creek Trail Phase 2. Employee Hours 1 (February 2021)28/02/2021
MODESTO BIKE3/16/2021$101,584.66MEASURE L FY20-21 MODESTO ML21-69, FEBRUARY 2021STANCOG MEASURE L PAYMENT; FEBRUARY 202116/03/2021
MODESTO BIKE3/31/2021$570.50MODESTO MARCH 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-25 for Engineering Services31/03/2021
MODESTO BIKE3/31/2021$225.96MODESTO MARCH 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours 1.5 (March 2021)31/03/2021
MODESTO BIKE3/31/2021$8,827.89MODESTO MARCH 2021 EXPENDITURESProject 101247 - Virginia Corridor Trail Maintenance. Employee Hours 54.5 (March 2021)31/03/2021
MODESTO BIKE4/27/2021$67,016.98MEASURE L FY20-21 MODESTO ML21-80, MARCH 2021STANCOG MEASURE L PAYMENT; MARCH 202127/04/2021
MODESTO BIKE4/30/2021-$2,957.93MODESTO APRIL 2021 EXPENDITURESProject 101041 - Active Transportation Plan - FY 19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO BIKE4/30/2021$3,960.00MODESTO APRIL 2021 EXPENDITURESProject 101041 - Active Transportation Plan Alta Planning & Design Invoice #2018-114-3030/04/2021
MODESTO BIKE4/30/2021$1,590.00MODESTO APRIL 2021 EXPENDITURESProject 101041 - Active Transportation Plan Alta Planning & Design Invoice #2018-114-3130/04/2021
MODESTO BIKE4/30/2021$4,489.25MODESTO APRIL 2021 EXPENDITURESProject 101041 - Active Transportation Plan Alta Planning & Design Invoice #2018-114-3230/04/2021
MODESTO BIKE4/30/2021-$8,694.42MODESTO APRIL 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO BIKE4/30/2021$278.28MODESTO APRIL 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours 4 (April 2021)30/04/2021
MODESTO BIKE4/30/2021-$7,529.36MODESTO APRIL 2021 EXPENDITURESProject 101180 - Dry Creek Trail Phase II - FY19/20 and 20/21 CalTrans Indirect Rate Correction30/04/2021
MODESTO BIKE4/30/2021$3,856.87MODESTO APRIL 2021 EXPENDITURESProject 101247 - Virginia Corridor Trail Maintenance. Employee Hours 22 (April 2021)30/04/2021
MODESTO BIKE5/18/2021$79,451.76MEASURE L FY20-21 MODESTO ML21-91, APRIL 2021STANCOG MEASURE L PAYMENT; APRIL 202118/05/2021
MODESTO BIKE5/31/2021$8,385.00MODESTO MAY 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-33 for Engineering Services31/05/2021
MODESTO BIKE5/31/2021$448.38MODESTO MAY 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours = 5.3 (May 2021)31/05/2021
MODESTO BIKE6/22/2021$96,732.99MEASURE L FY20-21 MODESTO ML21-102, MAY 2021STANCOG MEASURE L PAYMENT; MAY 202122/06/2021
MODESTO BIKE6/30/2021$85,750.62MEASURE L MODESTO JUNE 2021 REVENUE ACCRUALMEASURE L JUNE 2021 REVENUE ACCRUAL30/06/2021
MODESTO BIKE6/30/2021$110,731.17MEASURE L MODESTO JULY 2021 REVENUE ACCRUALMEASURE L JULY 2021 REVENUE ACCRUAL30/06/2021
MODESTO BIKE6/30/2021$4,338.00MODESTO JUNE 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. All Steel Fence Inc. Invoice #108522 for black link chain fence repair30/06/2021
MODESTO BIKE6/30/2021$1,291.36MODESTO JUNE 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours = 8.8 (June 2021)30/06/2021
MODESTO BIKE6/30/2021$5,212.50MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-3430/06/2021
MODESTO BIKE6/30/2021$6,082.00MODESTO JUNE 2021 EXPENDITURES - BATCH 2Project 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-3530/06/2021
MODESTO BIKE8/31/2021$3,463.00MODESTO AUGUST 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-3631/08/2021
MODESTO BIKE8/31/2021$2,025.56MODESTO AUGUST 2021 EXPENDITURESProject 101250 - Neighborhood ADA Program. Employee Hours = 11 (August 2021)31/08/2021
MODESTO BIKE8/31/2021$240.07MODESTO AUGUST 2021 EXPENDITURESProject 10126 - Dry Creek Trail Maintenance. Employee Hours = 1.5 (August 2021)31/08/2021
MODESTO BIKE9/28/2021$85,741.54AUGUST 2021 MEASURE L PAYMENT# 1 FY2021/22AUGUST 2021 MEASURE L PAYMENT FY2021/2228/09/2021
MODESTO BIKE9/30/2021$2,299.73MODESTO SEPTEMBER 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-37 for engineering services30/09/2021
MODESTO BIKE9/30/2021$59.17MODESTO SEPTEMBER 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Employee Hours = 1.5 (September 2021)30/09/2021
MODESTO BIKE9/30/2021$193.55MODESTO SEPTEMBER 2021 EXPENDITURESProject 101250 - Neighborhood ADA Program. Employee Hours = 2.5 (September 2021)30/09/2021
MODESTO BIKE10/26/2021$85,771.81SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/22SEPTEMBER 2021 MEASURE L PAYMENT# 2 FY2021/2226/10/2021
MODESTO BIKE10/31/2021$2,493.27MODESTO OCTOBER 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-38 for engineering services31/10/2021
MODESTO BIKE10/31/2021$78.94MODESTO OCTOBER 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Employee Hours = 2 (October 2021)31/10/2021
MODESTO BIKE10/31/2021$820.87MODESTO OCTOBER 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours = 4 (October 2021)31/10/2021
MODESTO BIKE10/31/2021$39.40MODESTO OCTOBER 2021 EXPENDITURESProject 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 1 (October 2021)31/10/2021
MODESTO BIKE11/23/2021$103,400.25OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/22OCTOBER 2021 MEASURE L PAYMENT# 3 FY2021/2223/11/2021
MODESTO BIKE11/30/2021$1,775.00MODESTO NOVEMBER 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-39 for Engineering Services30/11/2021
MODESTO BIKE11/30/2021$78.93MODESTO NOVEMBER 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Employee Hours 2 (November 2021)30/11/2021
MODESTO BIKE11/30/2021$533.54MODESTO NOVEMBER 2021 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours = 2.6 (November 2021)30/11/2021
MODESTO BIKE12/16/2021$734.75INTEREST MEASURE L PAYMENTINTEREST MEASURE L PAYMENT16/12/2021
MODESTO BIKE12/16/2021$87,584.89NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/22NOVEMBER 2021 MEASURE L PAYMENT# 4 FY2021/2216/12/2021
MODESTO BIKE12/31/2021$3,927.26MODESTO DECEMBER 2021 EXPENDITURESProject 101041 - Active Transportation Plan. Employee Hours = 23.8 (December 2021)31/12/2021
MODESTO BIKE12/31/2021$1,249.62MODESTO DECEMBER 2021 EXPENDITURESProject 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 7.5 (December 2021)31/12/2021
MODESTO BIKE1/25/2022$84,661.97DECEMBER 2021 MEASURE L PAYMENT FY2021/22DECEMBER 2021 MEASURE L PAYMENT FY2021/2225/01/2022
MODESTO BIKE1/31/2022$1,219.75MODESTO JANUARY 2022 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-40 for Engineering Services31/01/2022
MODESTO BIKE1/31/2022$2,854.50MODESTO JANUARY 2022 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design Invoice #2018-114-41 for Engineering Services31/01/2022
MODESTO BIKE1/31/2022$39.43MODESTO JANUARY 2022 EXPENDITURESProject 101041 - Active Transportation Plan. Employee Hours = 1 (January 2022)31/01/2022
MODESTO BIKE1/31/2022$2,665.82MODESTO JANUARY 2022 EXPENDITURESProject 101247 - Virginia Corridor Trail Maint. Employee Hours = 16 (January 2022)31/01/2022
MODESTO BIKE2/22/2022$9.19INTEREST MEASURE L PAYMENT FY21/22 QTR 2INTEREST MEASURE L PAYMENT FY21/22 QTR 222/02/2022
MODESTO BIKE2/22/2022$86,417.65JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/22JANUARY 2022 MEASURE L PAYMENT# 6 FY2021/2222/02/2022
MODESTO BIKE2/28/2022$1,693.66MODESTO FEBRUARY 2022 EXPENDITURESProject 101041 - Active Transportation Plan. Employee Hours = 10.7 (February 2022)28/02/2022
MODESTO BIKE2/28/2022$5,445.54MODESTO FEBRUARY 2022 EXPENDITURESProject 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 30.5 (February 2022)28/02/2022
MODESTO BIKE3/22/2022$109,590.65FEBRUARY 2022 MEASURE L PAYMENT FY2021/22FEBRUARY 2022 MEASURE L PAYMENT FY2021/2222/03/2022
MODESTO BIKE3/31/2022$597.00MODESTO MARCH 2022 EXPENDITURESProject 101041 - Active Transportation Plan. Alta Planning + Design #2018-114-42 for Engineering Services31/03/2022
MODESTO BIKE3/31/2022$76.10MODESTO MARCH 2022 EXPENDITURESProject 101041 - Active Transportation Plan. Employee Hours = 2 (March 2022)31/03/2022
MODESTO BIKE3/31/2022$226.08MODESTO MARCH 2022 EXPENDITURESProject 101247 - Virginia Corridor Trail Maintenance. ARC Document Solutions #255644831/03/2022
MODESTO BIKE3/31/2022$17,403.22MODESTO MARCH 2022 EXPENDITURESProject 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 98.5 (March 2022)31/03/2022
MODESTO BIKE4/20/2022$81,836.57MARCH 2022 MEASURE L PAYMENT FY2021/22MARCH 2022 MEASURE L PAYMENT FY2021/2220/04/2022
MODESTO BIKE4/30/2022$37.58MODESTO APRIL 2022 EXPENDITURESProject 101041 - Active Transportation Plan. Employee Hours = 1 (April 2022)30/04/2022
MODESTO BIKE4/30/2022$50.12MODESTO APRIL 2022 EXPENDITURESProject 101126 - Dry Creek Trail Maintenance. Employee Hours = 0.4 (April 2022)30/04/2022
MODESTO BIKE4/30/2022$3,450.91MODESTO APRIL 2022 EXPENDITURESProject 101247 - Virginia Corridor Trail Maintenance. Employee Hours = 17 (April 2022)30/04/2022
MODESTO BIKE4/30/2022$405.99MODESTO APRIL 2022 EXPENDITURESProject 101250 - Neighborhood ADA Program. Employee Hours = 2 (April 2022)30/04/2022