| 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 | Doc FY | Vendor | Audit Description | Expenditures | Warrant Date | ||||||||||||||||||
2 | Clifford Modernization | Greenlots-EV Software CL | 10/01/23 | FY 23-24 | Zeco Systems Inc | EV Charging Software 5th Year Expense FY 23/24 | 1,250.00 | 10/1/2023 | ||||||||||||||||||
3 | Clifford Modernization | Greenlots-EV Software CL | 10/01/23 | FY 23-24 | Zeco Systems Inc | EV Charging Software 5th Year Expense FY 23/24 | 6,260.00 | 10/1/2023 | ||||||||||||||||||
4 | Energy and Security Projects | Sage-Energy Assessment DO | 10/11/23 | FY 23-24 | Sage Renewable Energy Consulting, Inc | Task 15: Asset Management Year 4 50% | 1,110.00 | 10/24/2023 | ||||||||||||||||||
5 | Energy and Security Projects | Sage-Energy Assessment DO | 12/07/23 | FY 23-24 | Sage Renewable Energy Consulting, Inc | Task: 15 Asset Management Year 4 100% | 3,700.00 | 12/14/2023 | ||||||||||||||||||
6 | Energy and Security Projects | Siemens-Add Svcs All Sites | 09/18/23 | FY 23-24 | Siemens Industry Inc | 91.5% Progress Patment for MOT EMS Server Upgrade for All Sites | 9,100.00 | 10/10/2023 | ||||||||||||||||||
7 | Energy and Security Projects | Siemens-Add Svcs All Sites | 09/22/23 | FY 23-24 | Siemens Industry Inc | 100% Final Payment for MOT EMS Server Upgrade for All Sites | 2,061.00 | 10/10/2023 | ||||||||||||||||||
8 | Garfield Primary | Atlas-Electrical GA | 07/01/23 | FY 23-24 | Atlas Pellizzari Electric Inc. | Reverse Accrual for FY 22/23/Close EP 230159 | (37,150.29) | 11/7/2023 | ||||||||||||||||||
9 | Garfield Primary | Atlas-Electrical GA | 08/23/23 | FY 23-24 | Atlas Pellizzari Electric Inc. | Services to August 31, 2023 | 35,292.78 | 11/9/2023 | ||||||||||||||||||
10 | Garfield Primary | Atlas-Electrical GA | 08/23/23 | FY 23-24 | Atlas Pellizzari Electric Inc. | Final Retention Release for FY 23-24 | 1,857.51 | 11/9/2023 | ||||||||||||||||||
11 | Garfield Primary | Beals Martin-Add Services GA | 09/30/23 | FY 23-24 | Beals Martin And Assoc Inc. | Backpack Hook Installation | 11,472.00 | 10/24/2023 | ||||||||||||||||||
12 | Garfield Primary | John Wong-IOR GA | 09/30/23 | FY 23-24 | John P C Wong | Services through September 30, 2023 | 1,520.00 | 10/10/2023 | ||||||||||||||||||
13 | Garfield Primary | John Wong-IOR GA | 10/31/23 | FY 23-24 | John P C Wong | Services through October 31, 2023 - Final | 480.00 | 11/9/2023 | ||||||||||||||||||
14 | Garfield Primary | RGMK-CM Services GA | 10/31/23 | FY 23-24 | RGM Kramer Inc | Services from October 1, 2023 - October 31, 2023 - Final Invoice | 67,827.90 | 12/5/2023 | ||||||||||||||||||
15 | Garfield Primary | Rodan-General Trade GA | 07/01/23 | FY 23-24 | Rodan Builders Inc. | Reverse Accrual FY 20/21 | (165,188.03) | 11/1/2023 | ||||||||||||||||||
16 | Garfield Primary | Rodan-General Trade GA | 10/16/23 | FY 23-24 | Rodan Builders Inc. | Retention Release for FY 20/21 | 165,188.03 | 11/21/2023 | ||||||||||||||||||
17 | Garfield Primary | Rodan-General Trade GA | 07/01/23 | FY 23-24 | Rodan Builders Inc. | Reverse Accrual FY 21/22 | (362,352.72) | 11/1/2023 | ||||||||||||||||||
18 | Garfield Primary | Rodan-General Trade GA | 10/16/23 | FY 23-24 | Rodan Builders Inc. | Retention Release for FY 21/22 | 362,352.72 | 11/1/2023 | ||||||||||||||||||
19 | Garfield Primary | Rodan-General Trade GA | 07/01/23 | FY 23-24 | Rodan Builders Inc. | Reverse Accrual FY 22/23 | (105,399.17) | 11/1/2023 | ||||||||||||||||||
20 | Garfield Primary | Rodan-General Trade GA | 10/16/23 | FY 23-24 | Rodan Builders Inc. | Retention Release for FY 22/23 | 105,399.17 | 11/21/2023 | ||||||||||||||||||
21 | Garfield Primary | Rodan-General Trade GA | 10/16/23 | FY 23-24 | Rodan Builders Inc. | Services to October 31, 2023 | 44,373.55 | 11/21/2023 | ||||||||||||||||||
22 | Garfield Primary | Rodan-General Trade GA | 10/16/23 | FY 23-24 | Rodan Builders Inc. | Retention Release for FY 23/24 | 13,690.15 | 11/21/2023 | ||||||||||||||||||
23 | Garfield Primary | Shell Recharge-EV Software GA | 07/19/23 | FY 23-24 | Zeco Systems Inc | Software Commissioning for EV Chargers at Garfield | 150.00 | 10/26/2023 | ||||||||||||||||||
24 | Garfield Primary | Shell Recharge-EV Software GA | 07/19/23 | FY 23-24 | Zeco Systems Inc | Sky Software License for EV Chargers at Garfield | 2,511.00 | 10/26/2023 | ||||||||||||||||||
25 | Henry Ford Modernization | NACO-In Wall Tables HF | 08/07/23 | FY 23-24 | Nelson Adams NACO Inc. | In-Wall Tables and Benches at Henry Ford FY 23/24 | 86,801.07 | 10/31/2023 | ||||||||||||||||||
26 | Hoover Primary | Atlas-Add Electrical Svcs HO | 09/26/23 | FY 23-24 | Atlas Pellizzari Electric Inc. | Installation of 6 Exterior Speakers at Hoover | 39,520.00 | 10/10/2023 | ||||||||||||||||||
27 | John Gill Primary | RDI-Furniture JG | 07/01/23 | FY 23-24 | Resource Design Interiors (IBEX Enterprises) | Reverse Accrual for FY 2022-23 | (3,096.12) | 10/27/2023 | ||||||||||||||||||
28 | John Gill Primary | RGMK-CM Services JG | 09/30/23 | FY 23-24 | RGM Kramer Inc | Services from September 1, 2023 - September 30, 2023 | 73,938.44 | 10/24/2023 | ||||||||||||||||||
29 | John Gill Primary | SF Utilities-License JG | 10/01/23 | FY 23-24 | San Francisco Public Utilities Commision | Expense for July-Sept 2023 | 648.96 | 10/1/2023 | ||||||||||||||||||
30 | John Gill Primary | Shell Recharge-EV Chargers JG | 07/01/23 | FY 23-24 | Zeco Systems Inc | Reverse Accrual for FY 2022-23 | (767.00) | 10/1/2023 | ||||||||||||||||||
31 | John Gill Primary | Shell Recharge-EV Chargers JG | 09/20/23 | FY 23-24 | Zeco Systems Inc | EV Charging Equipment for John Gill | 767.00 | 10/24/2023 | ||||||||||||||||||
32 | Kennedy Primary | Beals Martin-Add Services JFK | 10/31/23 | FY 23-24 | Beals Martin And Assoc Inc. | Cabinets & Sink Replacement for Steam Room at Kennedy FY 23/24 | 20,183.00 | 10/31/2023 | ||||||||||||||||||
33 | Kennedy Primary | Greenlots-EV Software JFK | 10/01/23 | FY 23-24 | Zeco Systems Inc | EV Charging Software 5th Year Expense FY 23/24 | 1,250.00 | 10/1/2023 | ||||||||||||||||||
34 | Kennedy Primary | Greenlots-EV Software JFK | 10/01/23 | FY 23-24 | Zeco Systems Inc | EV Charging Software 5th Year Expense FY 23/24 | 6,260.00 | 10/1/2023 | ||||||||||||||||||
35 | McKinley Modernization | Sage-EV Bus Infrastructure MIT | 07/01/23 | FY 23-24 | Sage Renewable Energy Consulting, Inc | Reverse Accrual for FY 2022-23 | (7,350.00) | 12/1/2023 | ||||||||||||||||||
36 | McKinley Modernization | Sage-EV Bus Infrastructure MIT | 07/01/23 | FY 23-24 | Sage Renewable Energy Consulting, Inc | Reverse Accrual for FY 2022-23 | (2,400.00) | 12/1/2023 | ||||||||||||||||||
37 | McKinley Modernization | Sage-EV Bus Infrastructure MIT | 11/13/23 | FY 23-24 | Sage Renewable Energy Consulting, Inc | Task 8: Services through October 28, 2023-80% | 1,470.00 | 11/28/2023 | ||||||||||||||||||
38 | McKinley Modernization | Sage-EV Bus Infrastructure MIT | 11/13/23 | FY 23-24 | Sage Renewable Energy Consulting, Inc | Task 9: Services through October 28, 2023-90% | 1,200.00 | 11/28/2023 | ||||||||||||||||||
39 | McKinley Modernization | Sage-Non-CEC EV Bus MIT | 09/13/23 | FY 23-24 | Sage Renewable Energy Consulting, Inc | Task 4: LCFS Reporting & Mgmt-60% Complete | 250.00 | 10/17/2023 | ||||||||||||||||||
40 | McKinley Modernization | Sage-Non-CEC EV Bus MIT | 10/11/23 | FY 23-24 | Sage Renewable Energy Consulting, Inc | Task 5: As Needed Other Grant/Incentives/Rebate Mgmt-25.38% Complete | 1,268.75 | 10/24/2023 | ||||||||||||||||||
41 | McKinley Modernization | Sage-Non-CEC EV Bus MIT | 11/13/23 | FY 23-24 | Sage Renewable Energy Consulting, Inc | Task 5: As Needed Other Grant/Incentives/Rebate Mgmt-59.70% Complete | 1,716.25 | 11/21/2023 | ||||||||||||||||||
42 | Roosevelt Modernization | Atlas-Add Electrical Svcs RO | 09/29/23 | FY 23-24 | Atlas Pellizzari Electric Inc. | Installation of 6 Exterior Speakers at Roosevelt | 35,320.00 | 10/10/2023 | ||||||||||||||||||
43 | Roosevelt Modernization | Glass Plus-Window Tint RO | 10/30/23 | FY 23-24 | Glass Plus Film | Window Tint Installation in Nurse's Office/Library at Roosevel | 750.00 | 11/9/2023 | ||||||||||||||||||
44 | Roosevelt Modernization | Park Planet-Play Structure RO | 10/24/23 | FY 23-24 | Park Planet | Upper TK/Kinder Play Structure at Roosevelt FY 23/24 | 74,429.21 | 11/21/2023 | ||||||||||||||||||
45 | Roosevelt Modernization | Park Planet-Play Structure RO | 10/24/23 | FY 23-24 | Park Planet | Lower Campus Play Structure at Roosevelt | 96,075.60 | 11/9/2023 | ||||||||||||||||||
46 | Roosevelt Modernization | Park Planet-Play Structure RO | 10/24/23 | FY 23-24 | Park Planet | CO 1-Excavate/Relocate 70 CY Wood Fiber to Clifford & New Wood Fiber-Final Invoice | 5,199.20 | 11/9/2023 | ||||||||||||||||||
47 | Roosevelt Modernization | Safe 2 Play-Playground Test RO | 11/29/23 | FY 23-24 | Safe 2 Play Certified Matters | CPSI & Triax Impact Testing for Playground at Roosevelt | 1,905.00 | 12/12/2023 | ||||||||||||||||||
48 | Selby Lane Modernization | Greenlots-EV Software SL | 10/01/23 | FY 23-24 | Zeco Systems Inc | EV Charging Software 5th Year Expense FY 23/24 | 3,620.00 | 10/1/2023 | ||||||||||||||||||
49 | Selby Lane Modernization | Greenlots-EV Software SL | 10/01/23 | FY 23-24 | Zeco Systems Inc | EV Charging Software 5th Year Expense FY 23/24 | 1,190.00 | 10/1/2023 | ||||||||||||||||||
50 | Taft Primary | Scapes-Additional Svcs TA | 10/16/23 | FY 23-24 | Scapes Inc | Classroom Log Benches at Taft | 7,780.00 | 10/31/2023 | ||||||||||||||||||
51 | Taft Primary | Scapes-Additional Svcs TA | 10/20/23 | FY 23-24 | Scapes Inc | Install an Additional Irrigation Line and Additional Hours at Taft | 34,100.38 | 11/2/2023 | ||||||||||||||||||
52 | Taft Primary | Shell Recharge-EV Software TA | 08/28/23 | FY 23-24 | Zeco Systems Inc | Sky Software License for EV Chargers at Garfield | 3,348.00 | 11/9/2023 | ||||||||||||||||||
53 | Taft Primary | Shell Recharge-EV Software TA | 10/18/23 | FY 23-24 | Zeco Systems Inc | Software Commissioning for EV Chargers at Garfield | 200.00 | 11/9/2023 | ||||||||||||||||||
54 | Tech IT and District Office Projects | AMS-Network Upgrade ADL | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
55 | Tech IT and District Office Projects | AMS-Network Upgrade CL | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.42 | 10/1/2023 | ||||||||||||||||||
56 | Tech IT and District Office Projects | AMS-Network Upgrade FO | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.42 | 10/1/2023 | ||||||||||||||||||
57 | Tech IT and District Office Projects | AMS-Network Upgrade GA | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
58 | Tech IT and District Office Projects | AMS-Network Upgrade HF | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.42 | 10/1/2023 | ||||||||||||||||||
59 | Tech IT and District Office Projects | AMS-Network Upgrade HH | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
60 | Tech IT and District Office Projects | AMS-Network Upgrade HO | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
61 | Tech IT and District Office Projects | AMS-Network Upgrade JFK | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
62 | Tech IT and District Office Projects | AMS-Network Upgrade JG | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
63 | Tech IT and District Office Projects | AMS-Network Upgrade MIT | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
64 | Tech IT and District Office Projects | AMS-Network Upgrade NSA | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
65 | Tech IT and District Office Projects | AMS-Network Upgrade OR | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
66 | Tech IT and District Office Projects | AMS-Network Upgrade RC | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.42 | 10/1/2023 | ||||||||||||||||||
67 | Tech IT and District Office Projects | AMS-Network Upgrade RO | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
68 | Tech IT and District Office Projects | AMS-Network Upgrade SL | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
69 | Tech IT and District Office Projects | AMS-Network Upgrade TA | 10/01/23 | FY 23-24 | AMS.NET | 5th Year Maintenance Subscription for Clock Speakers | 532.43 | 10/1/2023 | ||||||||||||||||||
70 | V Program Administration | Caltronics-Copier Lease | 07/15/23 | FY 23-24 | Cash Leasing & Copier Sales | Copier Lease for Bond Director for August 1, 2023 - August 31, 2023 | 115.87 | 10/26/2023 | ||||||||||||||||||
71 | V Program Administration | Caltronics-Copier Lease | 08/21/23 | FY 23-24 | Cash Leasing & Copier Sales | Copier Lease for Bond Director for September 1, 2023 - September 30, 2023 | 115.87 | 10/26/2023 | ||||||||||||||||||
72 | V Program Administration | Caltronics-Copier Lease | 09/20/23 | FY 23-24 | Cash Leasing & Copier Sales | Copier Lease for Bond Director for October 1, 2023 - October 31, 2023 | 115.87 | 10/26/2023 | ||||||||||||||||||
73 | V Program Administration | Caltronics-Copier Lease | 10/26/23 | FY 23-24 | Cash Leasing & Copier Sales | Copier Lease for Bond Director for November 1, 2023 - November 30, 2023 | 115.87 | 11/28/2023 | ||||||||||||||||||
74 | V Program Administration | Colbi Technologies-Software | 10/01/23 | FY 23-24 | Colbi Technologies, Inc. | Expense for July and 24 days in Aug | 6,268.76 | 10/1/2023 | ||||||||||||||||||
75 | V Program Administration | District Personnel | 10/31/23 | FY 23-24 | District Personnel | Accountant 1 Salary & Benefits | 5,032.65 | 10/31/2023 | ||||||||||||||||||
76 | V Program Administration | District Personnel | 11/30/23 | FY 23-24 | District Personnel | Accountant 1 Salary & Benefits; position increase 6% ; 7/1/23-10/31/23 position & variable pay retro | 6,515.64 | 11/30/2023 | ||||||||||||||||||
77 | V Program Administration | District Personnel | 12/22/23 | FY 23-24 | District Personnel | Accountant 1 Salary & Benefits | 5,329.24 | 12/22/2023 | ||||||||||||||||||
78 | V Program Administration | DWK-Legal Fees-Bond | 09/26/23 | FY 23-24 | Dannis Woliver Kelley | Services for Measure T Construction through August 31, 2023 | 2,179.50 | 10/24/2023 | ||||||||||||||||||
79 | V Program Administration | DWK-Legal Fees-Bond | 12/29/23 | FY 23-24 | Dannis Woliver Kelley | Serrvices for Measure T Construction through October 31, 2023 | 489.00 | 12/12/2023 | ||||||||||||||||||
80 | V Program Administration | Group Garrett-Consulting Bond | 10/12/23 | FY 23-24 | Group Garrett Inc | Services from September 1, 2023 - September 30, 2023 | 3,461.25 | 10/24/2023 | ||||||||||||||||||
81 | V Program Administration | Group Garrett-Consulting Bond | 11/30/23 | FY 23-24 | Group Garrett Inc | Services from October 1, 2023 - November 30, 2023 | 1,998.75 | 12/5/2023 | ||||||||||||||||||
82 | V Program Administration | Mobile Modular-Portable | 09/24/23 | FY 23-24 | Mobile Modular Management Corporation | Modular Rental: 9/24/23 - 10/23/23 Month to Month | 431.88 | 10/10/2023 | ||||||||||||||||||
83 | V Program Administration | Mobile Modular-Portable | 10/24/23 | FY 23-24 | Mobile Modular Management Corporation | Modular Rental: 10/24/23 - 11/22/23 Month to Month | 431.88 | 11/9/2023 | ||||||||||||||||||
84 | V Program Administration | Mobile Modular-Portable | 11/23/23 | FY 23-24 | Mobile Modular Management Corporation | Modular Rental: 11/23/23 - 12/22/23 Month to Month | 431.88 | 12/5/2023 | ||||||||||||||||||
85 | V Program Administration | RGMK-Bond Program Mgmt | 09/30/23 | FY 23-24 | RGM Kramer Inc | Base Fee through September 30, 2023 | 94,370.00 | 10/24/2023 | ||||||||||||||||||
86 | V Program Administration | RGMK-Bond Program Mgmt | 10/31/23 | FY 23-24 | RGM Kramer Inc | Base Fee through October 31, 2023 | 62,198.00 | 11/21/2023 | ||||||||||||||||||
87 | V Program Administration | RGMK-Legacy Close Out | 10/01/23 | FY 23-24 | RGM Kramer Inc | Reverse Accrual for FY 2022/23, Close EP 230170 | (5,315.19) | 10/31/2023 | ||||||||||||||||||
88 | V Program Administration | Williams-State Eligibility | 10/03/23 | FY 23-24 | Williams & Associates LLC | Services from August 24, 2023 - September 27, 2023 | 12,870.00 | 10/12/2023 | ||||||||||||||||||
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