| 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 Name | Contract Name | Doc Date | Vendor | Audit Description | Fund Code | Expenditures | Warrant Date | ||||||||||||||||||
2 | V Program Administration | HPD-State Eligibility | 12/23/25 | Hancock Park & Delong, Inc. | Services to November 2025 | 21 | 360.00 | 1/8/2026 | ||||||||||||||||||
3 | Solar Phase 2 | Pinelli-Solar PI Svcs-GA | 12/31/25 | Pinelli & Associates, Inc. | Services through December 31, 2025 - 20% of Job Cost | 21 | 4,950.00 | 1/15/2026 | ||||||||||||||||||
4 | Solar Phase 2 | Pinelli-Solar PI Svcs-TA | 12/31/25 | Pinelli & Associates, Inc. | Services through December 31, 2025 - 10% of Job Cost | 21 | 2,678.00 | 1/15/2026 | ||||||||||||||||||
5 | Solar Phase 2 | Pinelli-Solar Pl Svcs-HF | 12/31/25 | Pinelli & Associates, Inc. | Services through December 31, 2025 - 10% of Job Cost | 21 | 2,363.00 | 1/15/2026 | ||||||||||||||||||
6 | Solar Phase 2 | Pinelli-Solar Pl Svcs-HO | 12/31/25 | Pinelli & Associates, Inc. | Services through December 31, 2025 - 10% of Job Cost | 21 | 4,268.00 | 1/15/2026 | ||||||||||||||||||
7 | V Program Administration | HPD-State Eligibility | 12/23/25 | Hancock Park & Delong, Inc. | Services to October 2025 | 21 | 45.00 | 1/15/2026 | ||||||||||||||||||
8 | Solar Phase 2 | Holt-Solar Ph 2 D/B Svcs GA | 12/30/25 | Holt Renewables LLC | Services to December 30, 2025 | 40 | 122,130.82 | 1/20/2026 | ||||||||||||||||||
9 | Solar Phase 2 | Holt-Solar Ph 2 D/B Svcs MIT | 12/26/25 | Holt Renewables LLC | Services to December 26, 2025 | 40 | 151,761.52 | 1/20/2026 | ||||||||||||||||||
10 | V Program Administration | Cumming-Program Mgmt Svcs | 12/31/25 | Cumming Management Group, Inc. | Professional Services through December 31, 2025 | 21 | 44,255.00 | 1/20/2026 | ||||||||||||||||||
11 | V Program Administration | DWK-Legal Fees-Bond | 01/12/26 | Dannis Woliver Kelley | Services for Measure T Construction through October 31, 2025 | 21 | 2,836.50 | 1/20/2026 | ||||||||||||||||||
12 | Solar Phase 2 | Sage-Solar Services Phase II | 01/19/26 | Sage Renewable Energy Consulting, Inc | Task 2 Implementation-Services through January 10, 2026 | 21 | 7,600.00 | 1/26/2026 | ||||||||||||||||||
13 | Solar Phase 2 | Ninyo & Moore-Geotech Svcs ADL | 01/15/26 | Ninyo & Moore Geotechnical and Environmental Sciences Consultants | Professional Services through December 26, 2025 | 40 | 1,563.75 | 1/28/2026 | ||||||||||||||||||
14 | Solar Phase 2 | Ninyo & Moore-Geotech Svcs GA | 01/15/26 | Ninyo & Moore Geotechnical and Environmental Sciences Consultants | Professional Services through December 26, 2025 | 40 | 6,193.75 | 1/28/2026 | ||||||||||||||||||
15 | Solar Phase 2 | Ninyo & Moore-Geotech Svcs HF | 01/15/26 | Ninyo & Moore Geotechnical and Environmental Sciences Consultants | Professional Services through December 26, 2025 | 40 | 2,655.00 | 1/28/2026 | ||||||||||||||||||
16 | Solar Phase 2 | Ninyo & Moore-Geotech Svcs TA | 01/15/26 | Ninyo & Moore Geotechnical and Environmental Sciences Consultants | Professional Services through December 26, 2025 | 40 | 2,655.00 | 1/28/2026 | ||||||||||||||||||
17 | Solar Phase 2 | Holt-Solar Ph 2 D/B Svcs GA | 01/31/26 | Holt Renewables LLC | Services to January 31, 2026 | 40 | 76,331.76 | 2/12/2026 | ||||||||||||||||||
18 | Solar Phase 2 | Holt-Solar Ph 2 D/B Svcs HF | 01/31/26 | Holt Renewables LLC | Services to January 31, 2026 | 40 | 188,569.86 | 2/12/2026 | ||||||||||||||||||
19 | Solar Phase 2 | Holt-Solar Ph 2 D/B Svcs TA | 01/31/26 | Holt Renewables LLC | Services to January 31, 2026 | 40 | 307,173.08 | 2/12/2026 | ||||||||||||||||||
20 | Solar Phase 2 | Pinelli-Solar PI Svcs-GA | 01/31/26 | Pinelli & Associates, Inc. | Services through January 31, 2026 - 5% of Job Cost | 21 | 1,238.00 | 2/12/2026 | ||||||||||||||||||
21 | Solar Phase 2 | Pinelli-Solar PI Svcs-JFK1 | 01/31/26 | Pinelli & Associates, Inc. | Services through January 31, 2026 - 15% of Job Cost | 21 | 2,851.00 | 2/12/2026 | ||||||||||||||||||
22 | Solar Phase 2 | Pinelli-Solar PI Svcs-JFK2 | 01/31/26 | Pinelli & Associates, Inc. | Services through January 31, 2026 - 15% of Job Cost | 21 | 3,058.00 | 2/12/2026 | ||||||||||||||||||
23 | Solar Phase 2 | Pinelli-Solar PI Svcs-TA | 01/31/26 | Pinelli & Associates, Inc. | Services through January 31, 2026 - 30% of Job Cost | 21 | 8,033.00 | 2/12/2026 | ||||||||||||||||||
24 | Solar Phase 2 | Pinelli-Solar Pl Svcs-HF | 01/31/26 | Pinelli & Associates, Inc. | Services through January 31, 2026 - 15% of Job Cost | 21 | 3,545.00 | 2/12/2026 | ||||||||||||||||||
25 | Solar Phase 2 | Pinelli-Solar Pl Svcs-HO | 01/31/26 | Pinelli & Associates, Inc. | Services through January 31, 2026 - 10% of Job Cost | 21 | 4,268.00 | 2/12/2026 | ||||||||||||||||||
26 | V Program Administration | DWK-Legal Fees-Bond | 01/28/26 | Dannis Woliver Kelley | Services for Measure T Construction through December 31, 2025 | 21 | 2,810.50 | 2/17/2026 | ||||||||||||||||||
27 | V Program Administration | Cumming-Program Mgmt Svcs | 01/31/26 | Cumming Management Group, Inc. | Professional Services through January 31, 2026 | 21 | 38,845.00 | 2/19/2026 | ||||||||||||||||||
28 | McKinley Modernization | Sage-Non-CEC EV Bus MIT | 10/01/25 | Sage Renewable Energy Consulting, Inc | EP250130 Closed JE # GJ26-00345 | 21 | (500.00) | 2/24/2026 | ||||||||||||||||||
29 | McKinley Modernization | Sage-Non-CEC EV Bus MIT | 10/01/25 | Sage Renewable Energy Consulting, Inc | EP250130 Closed JE # GJ26-00345 | 21 | (1,000.00) | 2/24/2026 | ||||||||||||||||||
30 | McKinley Modernization | Sage-Non-CEC EV Bus MIT | 02/24/26 | Sage Renewable Energy Consulting, Inc | EP250130 Closed JE # GJ26-00345 | 21 | (500.00) | 2/24/2026 | ||||||||||||||||||
31 | V Program Administration | DWK-Legal Fees-Bond | 02/24/26 | Dannis Woliver Kelley | EP250129 Closed JE # GJ26-00345 | 21 | (3,496.00) | 2/24/2026 | ||||||||||||||||||
32 | V Program Administration | Eide Bailly/Vavrinek-Audits | 01/01/26 | Vavrinek Trine Day & Co/Eide Bailly | Reverse remaining accrual balance | 21 | (193.10) | 3/1/2026 | ||||||||||||||||||
33 | V Program Administration | Eide Bailly/Vavrinek-Audits | 01/31/26 | Vavrinek Trine Day & Co/Eide Bailly | Final Billing on the 2024/25 Measure T General Obligation Bond | 21 | 193.10 | 3/3/2026 | ||||||||||||||||||
34 | V Program Administration | HPD-State Eligibility | 02/09/26 | Hancock Park & Delong, Inc. | Services to December 2025 | 21 | 1,350.00 | 3/3/2026 | ||||||||||||||||||
35 | Solar Phase 2 | Holt-Solar Ph 2 D/B Svcs HF | 02/28/26 | Holt Renewables LLC | Services to February 28, 2026 | 40 | 164,394.24 | 3/10/2026 | ||||||||||||||||||
36 | V Program Administration | DWK-Legal Fees-Bond | 02/26/26 | Dannis Woliver Kelley | Services for Measure T Construction through January 31, 2026 | 21 | 924.00 | 3/10/2026 | ||||||||||||||||||
37 | Solar Phase 2 | Ninyo & Moore-Geotech Svc JFK1 | 03/02/26 | Ninyo & Moore Geotechnical and Environmental Sciences Consultants | Professional Services through January 30, 2026 | 40 | 491.25 | 3/12/2026 | ||||||||||||||||||
38 | Solar Phase 2 | Ninyo & Moore-Geotech Svcs GA | 02/09/26 | Ninyo & Moore Geotechnical and Environmental Sciences Consultants | Professional Services through January 30, 2026 | 40 | 632.50 | 3/12/2026 | ||||||||||||||||||
39 | Solar Phase 2 | Ninyo & Moore-Geotech Svcs HO | 02/09/26 | Ninyo & Moore Geotechnical and Environmental Sciences Consultants | Professional Services through January 30, 2026 | 40 | 1,452.50 | 3/12/2026 | ||||||||||||||||||
40 | Solar Phase 2 | Ninyo & Moore-Geotech Svc JFK2 | 03/02/26 | Ninyo & Moore Geotechnical and Environmental Sciences Consultants | Professional Services through January 30, 2026 | 40 | 461.25 | 3/16/2026 | ||||||||||||||||||
41 | Solar Phase 2 | Pinelli-Solar PI Svcs-GA | 02/28/26 | Pinelli & Associates, Inc. | Services through February 28, 2026 - 5% of Job Cost | 21 | 1,238.00 | 3/16/2026 | ||||||||||||||||||
42 | Solar Phase 2 | Pinelli-Solar PI Svcs-JFK1 | 02/28/26 | Pinelli & Associates, Inc. | Services through February 28, 2026 - 10% of Job Cost | 21 | 1,901.00 | 3/16/2026 | ||||||||||||||||||
43 | Solar Phase 2 | Pinelli-Solar PI Svcs-JFK2 | 02/28/26 | Pinelli & Associates, Inc. | Services through February 28, 2026 - 10% of Job Cost | 21 | 2,039.00 | 3/16/2026 | ||||||||||||||||||
44 | Solar Phase 2 | Pinelli-Solar PI Svcs-RC | 02/28/26 | Pinelli & Associates, Inc. | Services through February 28, 2026 - 10% of Job Cost | 21 | 2,933.00 | 3/16/2026 | ||||||||||||||||||
45 | Solar Phase 2 | Pinelli-Solar PI Svcs-TA | 02/28/26 | Pinelli & Associates, Inc. | Services through February 28, 2026 - 10% of Job Cost | 21 | 2,678.00 | 3/16/2026 | ||||||||||||||||||
46 | Solar Phase 2 | Pinelli-Solar Pl Svcs-HF | 02/28/26 | Pinelli & Associates, Inc. | Services through February 28, 2026 - 15% of Job Cost | 21 | 3,545.00 | 3/16/2026 | ||||||||||||||||||
47 | Solar Phase 2 | Pinelli-Solar Pl Svcs-HO | 02/28/26 | Pinelli & Associates, Inc. | Services through February 28, 2026 - 10% of the Job Cost | 21 | 4,268.00 | 3/16/2026 | ||||||||||||||||||
48 | Solar Phase 2 | Ninyo & Moore-Geotech Svcs TA | 02/09/26 | Ninyo & Moore Geotechnical and Environmental Sciences Consultants | Professional Services through January 30, 2026 | 40 | 10,002.50 | 3/19/2026 | ||||||||||||||||||
49 | Solar Phase 2 | Ninyo & Moore-Geotech Svcs HF | 03/11/26 | Ninyo & Moore Geotechnical and Environmental Sciences Consultants | Professional Services through February 27, 2026 | 40 | 5,735.00 | 3/30/2026 | ||||||||||||||||||
50 | V Program Administration | DWK-Legal Fees-Bond | 03/24/26 | Dannis Woliver Kelley | Services for Measure T Construction through February 28, 2026 | 21 | 316.00 | 3/31/2026 | ||||||||||||||||||
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