| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Project | Category | Activity Date | Payee Name | Description | ARCHITECT/ENGINEERING FEES | OTHER COSTS | MAIN CONSTRUCTION | CONSTRUCTION MANAGEMENT | OTHER CONSTRUCTION | INSPECTIONS | FURNITURE & EQUIPMENT | ||||||||||||||
2 | Clifford - Lighting Retrofit | MAIN CONSTRUCTION | 4/29/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $264,728.90 | ||||||||||||||||||||
3 | Clifford - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $378,033.50 | ||||||||||||||||||||
4 | Clifford - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $330,000.00 | ||||||||||||||||||||
5 | Clifford - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | ($148,479.42) | ||||||||||||||||||||
6 | Clifford - Classroom Climate Control | OTHER CONSTRUCTION | 4/29/2025 | Creative Window Interiors Inc. | Window Tinting | $37,230.00 | ||||||||||||||||||||
7 | Clifford - Classroom Climate Control | OTHER CONSTRUCTION | 6/30/2025 | Creative Window Interiors Inc. | Window Tinting | $3,720.00 | ||||||||||||||||||||
8 | Clifford - Classroom Climate Control | OTHER CONSTRUCTION | 6/30/2025 | Creative Window Interiors Inc. | Window Tinting | ($3,720.00) | ||||||||||||||||||||
9 | Roy Cloud - Quick Start Hvac | MAIN CONSTRUCTION | 6/30/2025 | Bayside Heating & Air Cond Inc (CP Mechanical) | HVAC Contractor | $72,057.00 | ||||||||||||||||||||
10 | Roy Cloud - Quick Start Hvac | MAIN CONSTRUCTION | 6/30/2025 | Bayside Heating & Air Cond Inc (CP Mechanical) | HVAC Contractor | ($72,057.00) | ||||||||||||||||||||
11 | Roy Cloud - Lighting Retrofit | MAIN CONSTRUCTION | 4/29/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $234,456.20 | ||||||||||||||||||||
12 | Roy Cloud - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $122,688.70 | ||||||||||||||||||||
13 | Roy Cloud - Lighting Retrofit | MAIN CONSTRUCTION | 6/20/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $132,503.80 | ||||||||||||||||||||
14 | Roy Cloud - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | ($52,272.94) | ||||||||||||||||||||
15 | Roy Cloud - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $330,000.00 | ||||||||||||||||||||
16 | Roy Cloud - Classroom Climate Control | OTHER COSTS | 6/30/2025 | Redwood City School District | Government | $0.13 | ||||||||||||||||||||
17 | Roy Cloud - Classroom Climate Control | OTHER COSTS | 6/30/2025 | Redwood City School District | Government | $3.64 | ||||||||||||||||||||
18 | Roy Cloud - Classroom Climate Control | OTHER COSTS | 6/30/2025 | Redwood City School District | Government | $15.58 | ||||||||||||||||||||
19 | Roy Cloud - Classroom Climate Control | OTHER COSTS | 6/30/2025 | Redwood City School District | Government | $251.28 | ||||||||||||||||||||
20 | Roy Cloud - Classroom Climate Control | OTHER COSTS | 6/30/2025 | Redwood City School District | Government | $6.81 | ||||||||||||||||||||
21 | Henry Ford - Lighting Retrofit | MAIN CONSTRUCTION | 4/29/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $425,801.40 | ||||||||||||||||||||
22 | Henry Ford - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $17,357.45 | ||||||||||||||||||||
23 | Henry Ford - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $174,161.60 | ||||||||||||||||||||
24 | Henry Ford - Lighting Retrofit | MAIN CONSTRUCTION | 6/20/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $6,691.15 | ||||||||||||||||||||
25 | Henry Ford - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | ($144,340.39) | ||||||||||||||||||||
26 | Henry Ford - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $344,720.82 | ||||||||||||||||||||
27 | Henry Ford - Classroom Climate Control | OTHER CONSTRUCTION | 6/30/2025 | Creative Window Interiors Inc. | Window Tinting | $25,980.00 | ||||||||||||||||||||
28 | Henry Ford - Classroom Climate Control | OTHER CONSTRUCTION | 6/30/2025 | Creative Window Interiors Inc. | Window Tinting | ($25,980.00) | ||||||||||||||||||||
29 | Garfield - Lighting Retrofit | MAIN CONSTRUCTION | 4/29/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $295,030.10 | ||||||||||||||||||||
30 | Garfield - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $118,494.45 | ||||||||||||||||||||
31 | Garfield - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $48,347.40 | ||||||||||||||||||||
32 | Garfield - Lighting Retrofit | MAIN CONSTRUCTION | 6/20/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $203,485.57 | ||||||||||||||||||||
33 | Garfield - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $15,760.60 | ||||||||||||||||||||
34 | Garfield - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $27,817.27 | ||||||||||||||||||||
35 | Garfield - Classroom Climate Control | OTHER CONSTRUCTION | 6/30/2025 | Creative Window Interiors Inc. | Window Tinting | $16,456.00 | ||||||||||||||||||||
36 | Garfield - Classroom Climate Control | OTHER CONSTRUCTION | 6/30/2025 | Creative Window Interiors Inc. | Window Tinting | ($16,456.00) | ||||||||||||||||||||
37 | Orion Alternative - Lighting Retrofit | MAIN CONSTRUCTION | 4/29/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $234,639.55 | ||||||||||||||||||||
38 | Orion Alternative - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $211,769.25 | ||||||||||||||||||||
39 | Orion Alternative - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $92,279.20 | ||||||||||||||||||||
40 | Orion Alternative - Lighting Retrofit | MAIN CONSTRUCTION | 6/20/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $2,292.13 | ||||||||||||||||||||
41 | Orion Alternative - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $13,404.86 | ||||||||||||||||||||
42 | Orion Alternative - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $20,670.76 | ||||||||||||||||||||
43 | Hawes - Lighting Retrofit | MAIN CONSTRUCTION | 4/29/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $161,962.65 | ||||||||||||||||||||
44 | Hawes - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $36,230.15 | ||||||||||||||||||||
45 | Hawes - Lighting Retrofit | MAIN CONSTRUCTION | 6/20/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $83,330.22 | ||||||||||||||||||||
46 | Hawes - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | ($155,005.89) | ||||||||||||||||||||
47 | Hawes - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $330,000.00 | ||||||||||||||||||||
48 | Hoover - HVAC | ARCHITECT/ENGINEERING FEES | 5/13/2025 | Quattrocchi Kwok Architects | Architects Fees | $51,975.00 | ||||||||||||||||||||
49 | Hoover - HVAC | ARCHITECT/ENGINEERING FEES | 5/22/2025 | Quattrocchi Kwok Architects | Architects Fees | $27,720.00 | ||||||||||||||||||||
50 | Hoover - HVAC | ARCHITECT/ENGINEERING FEES | 6/10/2025 | Quattrocchi Kwok Architects | Architects Fees | $3,465.00 | ||||||||||||||||||||
51 | Hoover - HVAC | ARCHITECT/ENGINEERING FEES | 6/26/2025 | Quattrocchi Kwok Architects | Architects Fees | $11,550.00 | ||||||||||||||||||||
52 | Hoover - HVAC | ARCHITECT/ENGINEERING FEES | 6/30/2025 | Cypress Engineering Group | Commissioning | ($19,600.00) | ||||||||||||||||||||
53 | Hoover - HVAC | ARCHITECT/ENGINEERING FEES | 6/30/2025 | Cypress Engineering Group | Commissioning | $19,600.00 | ||||||||||||||||||||
54 | Hoover - HVAC | INSPECTIONS | 6/30/2025 | MWC Associates | DSA Inspector | ($17,250.00) | ||||||||||||||||||||
55 | Hoover - HVAC | MAIN CONSTRUCTION | 6/30/2025 | Siemens Industry Inc | Technology | $150,000.00 | ||||||||||||||||||||
56 | Hoover - HVAC | OTHER CONSTRUCTION | 6/30/2025 | Norman S. Wright Company | HVAC Contractor | $437,930.00 | ||||||||||||||||||||
57 | Hoover - HVAC | MAIN CONSTRUCTION | 6/30/2025 | Siemens Industry Inc | Technology | ($29,000.00) | ||||||||||||||||||||
58 | Hoover - HVAC | MAIN CONSTRUCTION | 6/30/2025 | Heritage Bank of Commerce | Bank | $56,679.35 | ||||||||||||||||||||
59 | Hoover - HVAC | INSPECTIONS | 6/30/2025 | Applied Materials & Engineering | Special Inspection & Testing | ($7,114.00) | ||||||||||||||||||||
60 | Hoover - HVAC | INSPECTIONS | 6/30/2025 | MWC Associates | DSA Inspector | $18,750.00 | ||||||||||||||||||||
61 | Hoover - HVAC | MAIN CONSTRUCTION | 6/30/2025 | Blach Construction | General Contractor | $1,145,939.14 | ||||||||||||||||||||
62 | Hoover - HVAC | INSPECTIONS | 6/30/2025 | Applied Materials & Engineering | Special Inspection & Testing | $7,114.00 | ||||||||||||||||||||
63 | Hoover - HVAC | OTHER CONSTRUCTION | 6/30/2025 | Sigler Commercial | Mechanical Equipment | $46,309.49 | ||||||||||||||||||||
64 | Hoover - Lighting Retrofit | MAIN CONSTRUCTION | 4/29/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $247,327.75 | ||||||||||||||||||||
65 | Hoover - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $131,873.30 | ||||||||||||||||||||
66 | Hoover - Lighting Retrofit | MAIN CONSTRUCTION | 6/20/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $142,423.42 | ||||||||||||||||||||
67 | Hoover - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $330,000.00 | ||||||||||||||||||||
68 | Hoover - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | ($119,311.26) | ||||||||||||||||||||
69 | Hoover - Classroom Climate Control | OTHER CONSTRUCTION | 4/29/2025 | Creative Window Interiors Inc. | Window Tinting | $48,700.00 | ||||||||||||||||||||
70 | Hoover - Classroom Climate Control | OTHER CONSTRUCTION | 6/30/2025 | Creative Window Interiors Inc. | Window Tinting | $4,870.00 | ||||||||||||||||||||
71 | Hoover - Classroom Climate Control | OTHER CONSTRUCTION | 6/30/2025 | Creative Window Interiors Inc. | Window Tinting | ($4,870.00) | ||||||||||||||||||||
72 | Roosevelt - HVAC | ARCHITECT/ENGINEERING FEES | 4/3/2025 | Quattrocchi Kwok Architects | Architects Fees | $101,469.00 | ||||||||||||||||||||
73 | Roosevelt - HVAC | ARCHITECT/ENGINEERING FEES | 5/13/2025 | Quattrocchi Kwok Architects | Architects Fees | $42,975.00 | ||||||||||||||||||||
74 | Roosevelt - HVAC | ARCHITECT/ENGINEERING FEES | 5/22/2025 | Quattrocchi Kwok Architects | Architects Fees | $22,920.00 | ||||||||||||||||||||
75 | Roosevelt - HVAC | ARCHITECT/ENGINEERING FEES | 6/10/2025 | Quattrocchi Kwok Architects | Architects Fees | $2,865.00 | ||||||||||||||||||||
76 | Roosevelt - HVAC | ARCHITECT/ENGINEERING FEES | 6/26/2025 | Quattrocchi Kwok Architects | Architects Fees | $9,550.00 | ||||||||||||||||||||
77 | Roosevelt - HVAC | ARCHITECT/ENGINEERING FEES | 6/30/2025 | Cypress Engineering Group | Commissioning | ($16,800.00) | ||||||||||||||||||||
78 | Roosevelt - HVAC | ARCHITECT/ENGINEERING FEES | 6/30/2025 | Cypress Engineering Group | Commissioning | $16,800.00 | ||||||||||||||||||||
79 | Roosevelt - HVAC | OTHER CONSTRUCTION | 6/20/2025 | Sigler Commercial | Mechanical Equipment | $1,443.76 | ||||||||||||||||||||
80 | Roosevelt - HVAC | OTHER CONSTRUCTION | 6/20/2025 | Sigler Commercial | Mechanical Equipment | $10,922.67 | ||||||||||||||||||||
81 | Roosevelt - HVAC | OTHER CONSTRUCTION | 6/20/2025 | Sigler Commercial | Mechanical Equipment | $24,590.03 | ||||||||||||||||||||
82 | Roosevelt - HVAC | OTHER CONSTRUCTION | 6/30/2025 | Sigler Commercial | Mechanical Equipment | $10,674.73 | ||||||||||||||||||||
83 | Roosevelt - HVAC | MAIN CONSTRUCTION | 6/30/2025 | Blach Construction | General Contractor | $1,181,167.57 | ||||||||||||||||||||
84 | Roosevelt - HVAC | MAIN CONSTRUCTION | 6/30/2025 | Siemens Industry Inc | Technology | ($9,000.00) | ||||||||||||||||||||
85 | Roosevelt - HVAC | INSPECTIONS | 6/30/2025 | MWC Associates | DSA Inspector | ($17,250.00) | ||||||||||||||||||||
86 | Roosevelt - HVAC | OTHER CONSTRUCTION | 6/30/2025 | Norman S. Wright | Mechanical Equipment | ($54,016.00) | ||||||||||||||||||||
87 | Roosevelt - HVAC | MAIN CONSTRUCTION | 6/30/2025 | Siemens Industry Inc | Technology | $150,000.00 | ||||||||||||||||||||
88 | Roosevelt - HVAC | MAIN CONSTRUCTION | 6/30/2025 | Heritage Bank of Commerce | Bank | $58,617.40 | ||||||||||||||||||||
89 | Roosevelt - HVAC | INSPECTIONS | 6/30/2025 | MWC Associates | DSA Inspector | $18,750.00 | ||||||||||||||||||||
90 | Roosevelt - HVAC | OTHER CONSTRUCTION | 6/30/2025 | Norman S. Wright Company | HVAC Contractor | $304,016.00 | ||||||||||||||||||||
91 | Roosevelt - HVAC | INSPECTIONS | 6/30/2025 | Applied Materials & Engineering | Special Inspection & Testing | $7,114.00 | ||||||||||||||||||||
92 | Roosevelt - HVAC | INSPECTIONS | 6/30/2025 | Applied Materials & Engineering | Special Inspection & Testing | ($7,114.00) | ||||||||||||||||||||
93 | Roosvelt - Lighting Retrofit | MAIN CONSTRUCTION | 4/29/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $437,910.10 | ||||||||||||||||||||
94 | Roosvelt - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $174,196.75 | ||||||||||||||||||||
95 | Roosvelt - Lighting Retrofit | MAIN CONSTRUCTION | 5/22/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $17,354.60 | ||||||||||||||||||||
96 | Roosvelt - Lighting Retrofit | MAIN CONSTRUCTION | 6/20/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $305,883.57 | ||||||||||||||||||||
97 | Roosvelt - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $27,774.76 | ||||||||||||||||||||
98 | Roosvelt - Lighting Retrofit | MAIN CONSTRUCTION | 6/30/2025 | Southland Industries | Lighting & Building Efficiency Solutions | $76,682.73 | ||||||||||||||||||||
99 | Roosevelt - Classroom Climate Control | OTHER CONSTRUCTION | 6/30/2025 | Creative Window Interiors Inc. | Window Tinting | ($25,270.00) | ||||||||||||||||||||
100 | Roosevelt - Classroom Climate Control | OTHER CONSTRUCTION | 6/30/2025 | Creative Window Interiors Inc. | Window Tinting | $25,270.00 |