SantaBarbaraUnifiedSchoolDistrict

MeasureR2010CitizensOversightCommitteeProjectExpenditureReportsIncludingdatathroughJune30,2017

Prepared by SMS   9/8/17 

 

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Kruger Bensen Ziemer 191.25 191.25 0.00District Project Managers District Project Managers 724,391.17 691,190.67 33,200.50District Support Staff District Support Staff 370,713.42 370,203.30 510.12Telacu Construction Management Telacu Construction Management 673,561.89 673,561.89 0.00Furniture & Equipment CDW-Government Inc. 3,630.61 3,630.61 0.00

Ecwest 1,158.94 1,158.94 0.00Smart Office Interiors 493.30 493.30 0.00

Main Construction Brannon, Inc. 7,721.59 7,721.59 0.00Other Construction Instant Sign Co. 1,163.70 1,163.70 0.00

Grainger Inc. 1,088.41 1,088.41 0.00Graybar Electric Company Inc. 1,717.14 1,717.14 0.00Scott and Sons 31,950.00 31,950.00 0.00

Other Costs Atkinson Andelson Loya Ruud 4,712.29 4,712.29 0.00BKM Office Environments 264.33 264.33 0.00C.A.S.H. 743.00 743.00 0.00CDW-Government Inc. 641.75 641.75 0.00City of Santa Barbara 2,451.25 2,451.25 0.00Cyber Copy 481.95 481.95 0.00Fedex Freight 9.53 9.53 0.00Godkin, David 14.50 14.50 0.00GO Bond Delivery 131,403.33 131,403.33 0.00Griffith & Thornburgh LLP 5,283.12 5,283.12 0.00Keygent 5,500.00 5,500.00 0.00Mayrose, Carl F. 1,290.13 1,290.13 0.00MC Cormix Corporation 59.06 59.06 0.00Municipal Asset Management Inc. 2,416.50 2,416.50 0.00Office Depot 326.97 326.97 0.00Office Team 1,017.22 1,017.22 0.00Pacaoan, Romy 289.36 289.36 0.00Ranstad North/Spherion 17,124.61 17,124.61 0.00Santa Barbara Trophy 57.50 57.50 0.00School Facility Consultants 11,029.13 11,029.13 0.00Scott and Sons 26,894.00 26,894.00 0.00Spectrum Management Solutions 211,687.50 211,687.50 0.00Spherion 102,272.81 102,272.81 0.00Staples Advantage 3,326.63 3,326.63 0.00State Board of Equal 3.40 3.40 0.00Sweaney, Linda 4,750.00 4,750.00 0.00United Parcel Services 60.80 60.80 0.00Urban Graphics 32.40 32.40 0.00U.S. Bank Corporation 13,982.09 13,982.09 0.00Vavrinek Trine Day & Co. LLP 19,725.00 19,725.00 0.00Verizon Wireless 5,013.45 5,013.45 0.00Weniger, David 4,447.39 4,447.39 0.00Christy White & Associates 4,826.70 4,826.70 0.00District Warehouse 58.82 58.82 0.00

Totals to Date 2,399,977.94 2,366,267.32 33,710.62

Undesignated Measure R 2010 Project Expenditure Detailas of June 30, 2017

Project Budget:* $3,414,272.00

9/8/2017 10:51 AM 0000, Prepared by SMS

1

Measure R 2010 Undesignated (Non‐project specific) Expenditures

Architect/Engineers District Project Managers

District Support Staff Telacu Construction Management

Furniture & Equipment Main Construction

Other Construction Other Costs

2

 

 

 

 

 

Active Measure R2010 Projects as of June 30, 2017 

Project Budget:* $0.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateSurveying Costs Simpson Land Surveying 3,600.00 3,600.00 0.00Arch/Eng Fees Flowers & Associates 20,700.00 17,862.50 2,837.50Other Costs Flowers & Associates 500.00 245.00 255.00

UPS 36.72 36.72 0.00Cybercopy 178.92 178.92 0.00Lee Central Coast 286.75 286.75 0.00Santa Barbara News 374.88 374.88 0.00

Preliminart Tests Pacific Materials Lab 3,920.00 335.00 3,585.00

Totals to Date 29,597.27 22,919.77 6,677.50

* Project budgets developed solely by and provided by Telacu CM.

Adams School South Slope Repairs Project Expenditure Detailas of June 30, 2017

9/8/2017 10:56 AM 5622, Prepared by SMS3

Project Budget:* $0.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArch/Eng Fees Ehlen Spiess & Haigh 210.00 210.00 0.00

Flowers & Associates Inc. 27,832.00 17,140.80 10,691.20Robles Architecture Inc. 80,884.44 80,884.44 0.00

Hazardous Waste FCG Environmental 10,010.00 9,510.00 500.00Inspections Knowland Inc. 24,300.00 24,000.00 300.00Main Construction Olympos Painting Inc. 729,941.00 729,941.00 0.00Other Construction Lenz Pest Control 1,825.00 1,825.00 0.00

Scott and Sons Electric 2,875.00 2,875.00 0.00Signs of Success 3,628.77 3,628.77 0.00

Other Costs Cyber Copy 343.83 343.83 0.00Flowers & Associates Inc. 65.00 65.00 0.00SB News Press 380.16 380.16 0.00United Parcel Service 43.56 43.56 0.00

Surveying Costs Simpson Land Surveying Inc. 3,000.00 3,000.00 0.00

Totals to Date 885,338.76 873,847.56 11,491.20

* Project budgets developed solely by and provided by Telacu CM.

Franklin School Exterior Rehab Project Expenditure Detailas of June 30, 2017

9/8/2017 9:54 AM 5625, Prepared by SMS4

Project Budget:* $0.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArch/Eng Fees Flowers & Associates 6,364.39 6,364.39 0.00Main Construction Berry General Engineering 102,860.00 97,717.00 5,143.00Other Costs UPS 22.07 22.07 0.00

Totals to Date 109,246.46 104,103.46 5,143.00

* Project budgets developed solely by and provided by Telacu CM.

Franklin School Playground Pavement Improvements Project Expenditure Detailas of June 30, 2017

9/8/2017 9:54 AM 5641, Prepared by SMS5

Project Budget:* $562,476.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitects/ Engineers Robles Architecture 25,000.00 8,552.42 16,447.58Haz Mat Testing FCG Environmental 2,325.00 2,325.00 0.00Main Construction American Modular Systems 455,323.49 0.00 455,323.49Construction Tests Pacific Materials Lab 7,925.00 7,925.00 0.00Other Costs Robles Architecture 2,000.00 299.28 1,700.72Preliminary Tests Pacific Materials Lab 300.00 0.00 300.00Inspections Ernest Kyes 4,080.00 0.00 4,080.00

Totals to Date 496,953.49 19,101.70 477,851.79

Las Flores Preschool Replacement Project Expenditure Detailas of June 30, 2017

9/8/2017   10:01 AM  5676, Prepared by SMS

6

Project Budget:* $0.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineeres Kruger Bensen Ziemer 56,000.00 14,250.00 41,750.00Other Costs Kruger Bensen Ziemer 1,000.00 0.00 1,000.00

Cyber Copy 116.00 116.00 0.00

Totals to Date 57,116.00 14,366.00 42,750.00

* Project budgets developed solely by and provided by Telacu CM.

McKinley School Fire Alarm System Replacement Project Expenditure Detailas of June 30, 2017

9/8/2017 10:03 AM 5669, Prepared by SMS7

 

 

 

 

 

Completed Measure R2010 Projects as of June 30, 2017 

Project Budget:* $864,519.52

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates Inc. 84,740.23 84,740.23 0.00Construction Tests Pacific Materials Laboratory 10,640.50 10,640.50 0.00Hazardous Waste Forbess Consulting 795.00 795.00 0.00Main Construction Shaw Contracting Inc. 759,668.17 759,668.17 0.00Other Costs Atkinson Andelson Loya Ruud Romo 660.00 660.00 0.00

Coast Reprographics 455.53 455.53 0.00Flowers & Associates Inc. 807.90 807.90 0.00SB News Press 327.36 327.36 0.00Stevens Copy Service 292.80 292.80 0.00Sweaney & Associates 500.00 500.00 0.00United Parcel Service 21.81 21.81 0.00

Totals to Date 858,909.30 858,909.30 0.00

* Project budgets developed solely by and provided by Telacu CM.

Adams School K Asphalt Drainage Project Expenditure Detailas of June 30, 2017

9/8/2017 10:56 AM 5651, Prepared by SMS8

Project Budget:* $53,960.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Kruger Bensen Ziemer 53,960.00 53,960.00 0.00

Totals to Date 53,960.00 53,960.00 0.00

* Project budgets developed solely by and provided by Telacu CM.

Adams School Master Plan Service Project Expenditure Detailas of June 30, 2017

9/8/2017 10:56 AM 5611, Prepared by SMS9

Project Budget:* $7,769,097.50

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Collings & Associates 9,940.00 9,940.00 0.00

Flowers & Associates Inc. 41,096.70 41,096.70 0.00Kruger Bensen Ziemer 475,434.70 475,434.70 0.00Earthform Design 797.50 797.50 0.00McGillivray Construction 17,500.00 17,500.00 0.00Forma Terra Inc. 6,700.00 6,700.00 0.00

Construction Tests Pacific Materials Laboratory 87,450.00 87,450.00 0.00CDE Fees CDE 1,640.79 1,640.79 0.00DSA Fees State of California 42,864.80 42,864.80 0.00Hazardous Waste Forbess Consulting Group Inc. 5,702.50 5,702.50 0.00Other Costs Coast Reprographics 1,508.92 1,508.92 0.00

Cyber Copy 3,737.98 3,737.98 0.00Fedex Freight 30.39 30.39 0.00Flowers & Associates Inc. 682.92 682.92 0.00Griffith & Thornburgh LLP 259.00 259.00 0.00Kruger Bensen Ziemer 7,262.36 7,262.36 0.00McGillivray Construction 17,500.00 17,500.00 0.00Santa Barbara Trophy 24.84 24.84 0.00School Facility Consultants 3,522.13 3,522.13 0.00United Parcel Service 146.81 146.81 0.00Atkinson Andelson Loya Ruud 12,962.75 12,962.75 0.00US Bank Corp 1,534.00 1,534.00 0.00

Preliminary Tests Pacific Materials Laboratory 8,500.00 8,500.00 0.00Integrated Fire 2,380.00 2,380.00 0.00

Surveying Costs Campbell Geo Inc. 3,875.11 3,875.11 0.00Ground Penetrating Radar 5,275.00 5,275.00 0.00Simpson Land Surveying Inc. 4,200.00 4,200.00 0.00Kruger Bensen Ziemer 3,600.00 3,600.00 0.00

Other Construction Buena Tool Co. 252.72 252.72 0.00City of Santa Barbara 3,028.00 3,028.00 0.00Clark Security Products Inc. 1,148.26 1,148.26 0.00Floor Connection 6,760.00 0.00 6,760.00Graybar Electric Company Inc. 552.86 552.86 0.00Home Improvement Center 39.13 39.13 0.00Derrick's Roofing 6,370.00 6,370.00 0.00Marborg Industries 730.00 730.00 0.00US Bank Corp 6,121.55 6,121.55 0.00

Main Construction Shaw Contracting 224,638.60 224,638.60 0.00McGillivray Construction 6,813,951.50 6,813,951.50 0.00

Inspections Ernest Kyes 213,520.00 213,520.00 0.00Furniture and Equipment Agati Inc. 29,971.44 29,971.44 0.00

Contrax Furnishings 15,502.82 15,502.82 0.00Tri-County Office Furniture 10,474.18 10,474.18 0.00

Totals to Date 8,099,190.26 8,092,430.26 6,760.00

* Project budgets developed solely by and provided by Telacu CM.

Adams School New Library Project Expenditure Detailas of June 30, 2017

9/8/2017 10:56 AM 5607, Prepared by SMS10

Project Budget:* $257,904.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArch/Eng Fees Flowers & Associates Inc. 9,501.63 9,501.63 0.00Construction Tests Pacific Materials Laboratory 2,898.00 2,898.00 0.00Furniture & Equipment Landscape Structures 64,574.94 64,574.94 0.00Main Construction Shaw Contracting 225,467.38 225,467.38 0.00Other Construction Landscape Structures 20,011.00 20,011.00 0.00Other Costs Atkinson Andelson Loya Ruud Romo 61.25 61.25 0.00

Cyber Copy 108.90 108.90 0.00Flowers & Associates Inc. 127.87 127.87 0.00

Surveying Costs Simpson Land Surveying 4,250.00 4,250.00 0.00

Totals to Date 327,000.97 327,000.97 0.00

* Project budgets developed solely by and provided by Telacu CM.

Adams School Playground Equipment Project Expenditure Detailas of June 30, 2017

9/8/2017 10:56 AM 5659, Prepared by SMS11

Project Budget:* $1,810.63

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Intermountain Locks 1,810.63 1,810.63 0.00

Totals to Date 1,810.63 1,810.63 0.00

* Project budgets developed solely by and provided by Telacu CM.

Adams School Upgrade Locks and Keys Project Expenditure Detailas of June 30, 2017

9/8/2017 10:56 AM 5640, Prepared by SMS12

Project Budget:* $192,953.47

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateMain Construction Brannon, Inc. 31,042.37 31,042.37 0.00Other Construction Monoprice Inc. 634.28 634.28 0.00

Lanspeed 4,732.66 4,732.66 0.00Jive Communications 351.54 351.54 0.00Amazon 209.85 209.85 0.00

Other Costs Coast Reprographics 8.44 8.44 0.00SB News Press 37.32 37.32 0.00

Equipment CDW 160,127.70 160,127.70 0.00Aruba Network 1,763.81 1,763.81 0.00

Totals to Date 198,907.97 198,907.97 0.00

* Project budgets developed solely by and provided by Telacu CM.

Adams School Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 10:56 AM 5622, Prepared by SMS13

Project Budget:* $1,207,738.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Robles Architecture Inc., Robert 59,770.00 59,770.00 0.00CDE Fees CA Dept of Education 483.74 483.74 0.00Construction Tests Pacific Materials Laboratory 32,107.00 32,107.00 0.00DSA Fees State of California 9,981.16 9,981.16 0.00Hazardous Waste FCG Environmental 1,020.00 1,020.00 0.00Inspections Kyes, Ernest 60,800.00 60,800.00 0.00Main Construction McGillivray Construction 760,234.15 760,234.15 0.00Other Construction Marborg Industries 23,979.28 23,979.28 0.00Other Costs Atkinson Andelson Loya Ruud 5,267.50 5,267.50 0.00

Coast Reprographics 653.39 653.39 0.00Coastal Copy 90.00 90.00 0.00Cyber Copy 1,039.18 1,039.18 0.00McGillivray Construction 4,500.00 4,500.00 0.00School Facility Consultants 761.25 761.25 0.00Stewart Moving & Storage 240.00 240.00 0.00Unisource Worldwide Inc. 69.59 69.59 0.00

Preliminary Tests City of Santa Barbara 385.14 385.14 0.00Pacific Materials Laboratory 6,295.00 6,295.00 0.00

Surveying Costs Campbell Geo Inc. 1,759.29 1,759.29 0.00Simpson Land Surveying Inc. 4,512.50 4,512.50 0.00Ground Penetration 2,025.00 2,025.00 0.00

Totals to Date 975,973.17 975,973.17 0.00

* Project budgets developed solely by and provided by Telacu CM.

Adelante Charter School Restroom Replacement/Site Drainage Project Expenditure Detailas of June 30, 2017

9/8/2017 9:39 AM 5636, Prepared by SMS14

Project Budget:* $87,181.15

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates Inc. 9,021.01 9,021.01 0.00Construction Tests Pacific Materials Laboratory 940.00 940.00 0.00Main Construction Lash Construction 73,961.00 73,961.00 0.00Other Construction Marborg Industries 350.00 350.00 0.00Other Costs Flowers & Associates Inc. 559.14 559.14 0.00Surveying Costs Simpson Land Surveying Inc. 2,350.00 2,350.00 0.00

Totals to Date 87,181.15 87,181.15 0.00

* Project budgets developed solely by and provided by Telacu CM.

Adelante Charter School Sidewalk Quick Start Project Expenditure Detailas of June 30, 2017

9/8/2017 9:39 AM 5619, Prepared by SMS15

Project Budget:* $5,345.57

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Intermountain Locks 5,345.57 5,345.57 0.00

Totals to Date 5,345.57 5,345.57 0.00

* Project budgets developed solely by and provided by Telacu CM.

Adelante Charter School Upgrade Locks and Keys Project Expenditure Detailas of June 30, 2017

9/8/2017 9:39 AM 5614, Prepared by SMS16

Project Budget:* $17,500.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateMain Construction AAA Solar Electric 2,943.39 2,943.39 0.00Other Construction Jive Communications 351.54 351.54 0.00

Amazon 209.85 209.85 0.00

Totals to Date 3,504.78 3,504.78 0.00

* Project budgets developed solely by and provided by Telacu CM.

Adelante Charter School VOIP Phone System Project Expenditure Detailas of June 30, 2017

9/8/2017 9:39 AM 5664, Prepared by SMS17

Project Budget:* $86,196.23

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateEquipment CDW 80,790.45 80,790.45 0.00

Aruba Network 1,763.81 1,763.81 0.00Other Construction Landspeed 3,641.97 3,641.97 0.00

Totals to Date 86,196.23 86,196.23 0.00

* Project budgets developed solely by and provided by Telacu CM.

Adelante Charter School Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 9:39 AM 5623, Prepared by SMS18

Project Budget:* $330,302.45

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateMain Construction Craig Roof Company 329,103.76 329,103.76 0.00Other Costs Atkinson Andelson Loya Ruud 17.73 17.73 0.00

Coast Reprographics 58.75 58.75 0.00SB News Press 330.88 330.88 0.00Stevens Copy Service 57.30 57.30 0.00UPS 1.03 1.03 0.00

Preliminary Tests Forbess Consulting 733.00 733.00 0.00

Totals to Date 330,302.45 330,302.45 0.00

* Project budgets developed solely by and provided by Telacu CM.

Cleveland School Library/Bldg Reroof Project Expenditure Detailas of June 30, 2017

9/8/2017 9:41 AM 5612, Prepared by SMS19

Project Budget:* $475,232.67

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates Inc. 83,714.60 83,714.60 0.00Furniture & Equipment Landscape Structures 143,685.68 143,685.68 0.00Main Construction Lash Construction 227,481.05 227,481.05 0.00Other Construction JPL Electric 477.69 477.69 0.00Other Costs Coast Reprographics 106.22 106.22 0.00

Cyber Copy 119.60 119.60 0.00Flowers & Associates Inc. 2,118.58 2,118.58 0.00Atkinson Andelson et al 7,968.75 7,968.75 0.00School Facility Consultants 520.00 520.00 0.00

Surveying Costs Simpson Land Surveying Inc. 8,037.50 8,037.50 0.00Construction Tests Pacific Materials Lab 1,003.00 1,003.00 0.00

Totals to Date 475,232.67 475,232.67 0.00

* Project budgets developed solely by and provided by Telacu CM.

Cleveland School Play Equipment Project Expenditure Detailas of June 30, 2017

9/8/2017 9:41 AM 5604, Prepared by SMS20

Project Budget:* $949,485.14

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates Inc. 65,685.80 65,685.80 0.00Construction Tests Pacific Materials Lab 7,960.00 7,960.00 0.00Main Construction Lash Construction 844,085.70 844,085.70 0.00Other Construction JPL Electric 477.69 477.69 0.00Other Costs Atkinson Andelson Loya Rudd 17,872.75 17,872.75 0.00

Flowers & Associates Inc. 1,468.20 1,468.20 0.00School Facility Consultants 520.00 520.00 0.00

Preliminary Tests Pacific Materials Lab 5,140.00 5,140.00 0.00Surveying Costs Simpson Land Surveying 6,275.00 6,275.00 0.00

Totals to Date 949,485.14 949,485.14 0.00

* Project budgets developed solely by and provided by Telacu CM.

Cleveland School Playground Asphalt Replacement Project Expenditure Detailas of June 30, 2017

9/8/2017 9:41 AM 5643, Prepared by SMS21

Project Budget:* $5,718.52

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Montgomery Hardware Co. 5,718.52 5,718.52 0.00

Totals to Date 5,718.52 5,718.52 0.00

* Project budgets developed solely by and provided by Telacu CM.

Cleveland School Upgrade Locks and Keys Project Expenditure Detailas of June 30, 2017

9/8/2017 9:41 AM 5615, Prepared by SMS22

Project Budget:* $8,068.11

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateMain Construction AAA Solar Electric 3,506.72 3,506.72 0.00Other Construction Lanspeed 4,000.00 4,000.00 0.00

Jive Communications 351.54 351.54 0.00Amazon 209.85 209.85 0.00

Totals to Date 8,068.11 8,068.11 0.00

* Project budgets developed solely by and provided by Telacu CM.

Cleveland School VOIP Phone System Project Expenditure Detailas of June 30, 2017

9/8/2017 9:41 AM 5662, Prepared by SMS23

Project Budget:* $78,496.84

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateMain Construction Brannon, Inc. 15,104.94 15,104.94 0.00Other Construction SB Electrical Design Group Inc. 5,341.50 5,341.50 0.00

Landspeed 4,662.30 4,662.30 0.00Other Costs Coast Reprographics 168.12 168.12 0.00

SB News 108.77 108.77 0.00United Parcel Service 4.54 4.54 0.00

Equipment CDW 51,342.86 51,342.86 0.00Aruba Network 1,763.81 1,763.81 0.00

Totals to Date 78,496.84 78,496.84 0.00

* Project budgets developed solely by and provided by Telacu CM.

Cleveland School Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 9:41 AM 5624, Prepared by SMS24

Project Budget:* $168,936.86

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers AE Group Mechanical Engineers 1,740.00 1,740.00 0.00DSA Fees Division of State Architecture 824.56 824.56 0.00Main Construction Brannon, Inc. 137,793.00 137,793.00 0.00

Smith Electric 21,779.30 21,779.30 0.00Inspections Samadzadeh, Abbass 6,800.00 6,800.00 0.00

Totals to Date 168,936.86 168,936.86 0.00

* Project budgets developed solely by and provided by Telacu CM.

Franklin School Childcare HVAC Replacement Project Expenditure Detailas of June 30, 2017

9/8/2017 9:54 AM 5609, Prepared by SMS25

Project Budget:* $2,784,741.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Robles Architecture 246,688.58 246,688.58 0.00DSA Fees State of California 20,770.45 20,770.45 0.00Hazardous Waste Removal FCG Environmental 2,600.00 2,600.00 0.00Other Costs Atkinson Andelson Loya Ruud Romo 4,773.25 4,773.25 0.00

Cyber Copy 772.78 772.78 0.00Griffith & Thornburgh LLP 1,283.25 1,283.25 0.00McGillivray Construction 7,935.00 7,935.00 0.00Robles Architecture 1,996.12 1,996.12 0.00Unisource Worldwide Inc. 124.20 124.20 0.00United Parcel Service 86.40 86.40 0.00

Other Construction Robert Davis 700.00 700.00 0.00R.J. Carroll & Sons 35,993.95 35,993.95 0.00Brannon Inc. 5,103.48 5,103.48 0.00

Main Construction McGillivray Construction 1,817,425.37 1,817,425.37 0.00Inspections Knowland Construction 75,536.00 75,536.00 0.00Construction Tests Pacific Materials Lab 9,699.00 9,699.00 0.00

Totals to Date 2,231,487.83 2,231,487.83 0.00

* Project budgets developed solely by and provided by Telacu CM.

Franklin School MP Room Modernization Project Expenditure Detailas of June 30, 2017

9/8/2017 9:54 AM 5652, Prepared by SMS26

Project Budget:* $545,213.22

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates Inc. 55,125.49 55,125.49 0.00Construction Tests Pacific Materials Laboratory 5,729.00 5,729.00 0.00Furniture & Equipment Landscape Structures 113,715.12 113,715.12 0.00Hazardous Waste Removal Pacific Materials Laboratory 220.00 220.00 0.00

Zenco Engineering 1,495.00 1,495.00 0.00Inspections Abbass Samadzadeh 25,500.00 25,500.00 0.00Main Construction Lash Construction 89,200.00 89,200.00 0.00

Newton Construction 224,635.78 224,635.78 0.00Other Construction Landscape Structures 23,366.20 23,366.20 0.00

Lash Construction 945.70 945.70 0.00Other Costs Coast Reprographics 775.59 775.59 0.00

Flowers & Associates Inc. 1,260.87 1,260.87 0.00SB News Press 654.72 654.72 0.00Stevens Copy Service 212.30 212.30 0.00Sweaney & Associates, L.M. 1,000.00 1,000.00 0.00United Parcel Service 114.95 114.95 0.00

Surveying Simpson Land Surveying 1,262.50 1,262.50 0.00

Totals to Date 545,213.22 545,213.22 0.00

* Project budgets developed solely by and provided by Telacu CM.

Franklin School Play Equipment Project Expenditure Detailas of June 30, 2017

9/8/2017 9:54 AM 5603, Prepared by SMS27

Project Budget:* $27,542.91

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Buena Tool Co. 108.13 108.13 0.00

California Electric Supply 155.35 155.35 0.00Clark Security Products Inc. 130.66 130.66 0.00Intermountain Locks 26,477.56 26,477.56 0.00Montgomery Hardware Co. 671.21 671.21 0.00

Totals to Date 27,542.91 27,542.91 0.00

* Project budgets developed solely by and provided by Telacu CM.

Franklin School Upgrade Locks and Keys Project Expenditure Detailas of June 30, 2017

9/8/2017 9:54 AM 5641, Prepared by SMS28

Project Budget:* $11,212.74

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateMain Construction AAA Solar Electric 6,651.35 6,651.35 0.00Other Construction Lanspeed 4,000.00 4,000.00 0.00

Jive Communications 351.54 351.54 0.00Amazon 209.85 209.85 0.00

Totals to Date 11,212.74 11,212.74 0.00

* Project budgets developed solely by and provided by Telacu CM.

Franklin School VOIP Phone System Project Expenditure Detailas of June 30, 2017

9/8/2017 9:54 AM 5663, Prepared by SMS29

Project Budget:* $69,441.88

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction SB Electrical Design Group Inc. 5,341.50 5,341.50 0.00

Landspeed 10,248.68 10,248.68 0.00California Electric 6.92 6.92 0.00Graybar 427.81 427.81 0.00

Other Costs Coast Reprographics 159.68 159.68 0.00SB News Press 146.08 146.08 0.00United Parcel Service 4.54 4.54 0.00

Equipment CDW 51,342.86 51,342.86 0.00Aruba Network 1,763.81 1,763.81 0.00

Totals to Date 69,441.88 69,441.88 0.00

* Project budgets developed solely by and provided by Telacu CM.

Franklin School Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 9:54 AM 5625, Prepared by SMS30

Project Budget:* $325,650.85

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers SB Electrical 24,260.00 24,260.00 0.00CDE Fees CA Dept of Education 213.50 213.50 0.00DSA Fees State of California 3,449.09 3,449.09 0.00Inspections Kyes, Ernest 7,280.00 7,280.00 0.00Main Construction Jam Fire Protection 288,594.58 288,594.58 0.00Other Costs Cyber Copy 337.73 337.73 0.00

SB News Press 232.32 232.32 0.00School Facility Consultants 1,238.56 1,238.56 0.00United Parcel Service 37.58 37.58 0.00US Bank Corporate Pymt Sy 7.49 7.49 0.00

Totals to Date 325,650.85 325,650.85 0.00

* Project budgets developed solely by and provided by Telacu CM.

Harding School Fire Alarm Replacement Project Expenditure Detailas of June 30, 2017

9/8/2017 9:55 AM 5648, Prepared by SMS31

Project Budget:* $109,957.65

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateHazardous Waste Forbess Consulting 600.00 600.00 0.00Architect/Engineers Lenvik & Minor 11,195.00 11,195.00 0.00Main Construction Pacific Acoustics North 97,350.00 97,350.00 0.00Other Costs Coast Reprographics 252.25 252.25 0.00

Lenvik & Minor 8.95 8.95 0.00SB News Press 334.40 334.40 0.00Stevens Copy Service 210.50 210.50 0.00United Parcel Service 6.55 6.55 0.00

Totals to Date 109,957.65 109,957.65 0.00

* Project budgets developed solely by and provided by Telacu CM.

Harding School Kitchen Modernization Project Expenditure Detailas of June 30, 2017

9/8/2017 9:55 AM 5653, Prepared by SMS32

Project Budget:* $1,463,884.46

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates 184,049.22 184,049.22 0.00Construction Tests Pacific Materials Laboratory 4,481.00 4,481.00 0.00Furniture & Equipment Landscape Structures 158,641.39 158,641.39 0.00Main Construction Lash Construction 1,074,483.37 1,074,483.37 0.00Other Construction Graybar Electric Company Inc. 1,645.84 1,645.84 0.00

Shaw Contracting Inc. 6,520.00 6,520.00 0.00Southern California Edison 665.66 665.66 0.00

Other Costs Atkinson Andelson Loya Ruud 1,000.00 1,000.00 0.00Cyber Copy 8.10 8.10 0.00Flowers & Associates 2,984.88 2,984.88 0.00Stewart Moving & Storage 210.00 210.00 0.00

Preliminary Tests Pacific Materials Laboratory 3,870.00 3,870.00 0.00Site Support Costs State Water Resource Control 200.00 200.00 0.00Surveying Costs Simpson Land Surveying 25,125.00 25,125.00 0.00

Totals to Date 1,463,884.46 1,463,884.46 0.00

* Project budgets developed solely by and provided by Telacu CM.

Harding School Play Equipment Project Expenditure Detailas of June 30, 2017

9/8/2017 9:55 AM 5656, Prepared by SMS33

Project Budget:* $265,465.86

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Jacobus & Yuang 490.00 490.00 0.00

Lenvik & Minor Architects 43,272.50 43,272.50 0.00Construction Tests Pacific Materials Laboratory 1,049.00 1,049.00 0.00CDE Fees CDE 350.00 350.00 0.00DSA Fees Lenvik & Minor Architects 5,500.00 5,500.00 0.00

State of California 680.00 680.00 0.00Hazardous Waste Forbess Consulting Group Inc. 1,666.00 1,666.00 0.00Inspections Kyes, Ernest 14,640.00 14,640.00 0.00Main Construction McGillivray Construction 188,866.91 188,866.91 0.00Other Costs Atkinson Andelson Loya Ruud 3,155.00 3,155.00 0.00

Coast Reprographics 507.33 507.33 0.00Cyber Copy 255.99 255.99 0.00Lenvik & Minor Architects 74.32 74.32 0.00McGillivray Construction 1,950.00 1,950.00 0.00School Facility Consultants 1,942.81 1,942.81 0.00

Preliminary Tests Forbess Consulting Group Inc. 1,066.00 1,066.00 0.00

Totals to Date 265,465.86 265,465.86 0.00

* Project budgets developed solely by and provided by Telacu CM.

Harding School Restroom Modernization Project Expenditure Detailas of June 30, 2017

9/8/2017 9:55 AM 5621, Prepared by SMS34

Project Budget:* $47,693.79

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Montgomery Hardware Co. 40,735.36 40,735.36 0.00

Clark Security 6,958.43 6,958.43 0.00

Totals to Date 47,693.79 47,693.79 0.00

* Project budgets developed solely by and provided by Telacu CM.

Harding School Upgrade Locks and Keys Project Expenditure Detailas of June 30, 2017

9/8/2017 9:55 AM 5637, Prepared by SMS35

Project Budget:* $72,118.45

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateEquipment CDW 51,342.86 51,342.86 0.00

Aruba Network 1,763.81 1,763.81 0.00Main Construction Smith Electric 11,307.12 11,307.12 0.00Other Construction Lanspeed 7,143.27 7,143.27 0.00

Jive Communications 351.54 351.54 0.00Amazon 209.85 209.85 0.00

Totals to Date 72,118.45 72,118.45 0.00

* Project budgets developed solely by and provided by Telacu CM.

Harding School Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 9:55 AM 5626, Prepared by SMS36

Project Budget:* $525,393.08

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineeres Flowers & Associates 50,857.72 50,857.72 0.00Construction Tests Pacific Materials Lab 4,005.00 4,005.00 0.00Main Construction Granite Construction Comp 461,997.93 461,997.93 0.00Preliminary Tests Pacific Materials Lab 2,410.00 2,410.00 0.00Other Costs Atkinson Andelson Loya Ru 406.25 406.25 0.00

Flowers & Associates 944.18 944.18 0.00Stewart Moving & Storage 272.00 272.00 0.00

Surveying Costs Simpson Land Surveying 4,500.00 4,500.00 0.00

Totals to Date 525,393.08 525,393.08 0.00

* Project budgets developed solely by and provided by Telacu CM.

McKinley School Asphalt Renovation Project Expenditure Detailas of June 30, 2017

9/8/2017 10:03 AM 5669, Prepared by SMS37

Project Budget:* $390,915.97

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates Inc. 39,047.23 39,047.23 0.00

Forma Tierra Inc. 2,900.00 2,900.00 0.00Construction Tests Pacific Materials Laboratory 2,890.00 2,890.00 0.00Main Construction Lash Construction 341,695.78 341,695.78 0.00Other Costs Flowers & Associates Inc. 25.00 25.00 0.00

Stevens Copy Service 135.75 135.75 0.00Linda Sweaney & Assoc 4,000.00 4,000.00 0.00UPS 222.21 222.21 0.00

Totals to Date 390,915.97 390,915.97 0.00

* Project budgets developed solely by and provided by Telacu CM.

McKinley School Main Parking Lot Project Expenditure Detailas of June 30, 2017

9/8/2017 10:03 AM 5610, Prepared by SMS38

Project Budget:* $167,208.04

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates Inc. 13,432.26 13,432.26 0.00Construction Tests Pacific Materials Laboratory 897.00 897.00 0.00Furniture & Equipment Landscape Structures 55,118.75 55,118.75 0.00Main Construction Granite Construction Compa 63,427.00 63,427.00 0.00Other Construction Robertson Industries 32,660.00 32,660.00 0.00Other Costs Coast Reprographics 194.68 194.68 0.00

Flowers & Associates Inc. 429.23 429.23 0.00SB New Press 320.32 320.32 0.00Stevens Copy Service 210.50 210.50 0.00Sweaney & Associates, L.M. 500.00 500.00 0.00United Parcel Service 18.30 18.30 0.00

Totals to Date 167,208.04 167,208.04 0.00

* Project budgets developed solely by and provided by Telacu CM.

McKinley School Play Equipment Project Expenditure Detailas of June 30, 2017

9/8/2017 10:03 AM 5605, Prepared by SMS39

Project Budget:* $167,841.48

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates Inc. 26,347.05 26,347.05 0.00Construction Tests Pacific Materials Laboratory 1,221.00 1,221.00 0.00Main Construction John S. Carter, Inc. 29,700.00 29,700.00 0.00

Shaw Contracting Inc. 59,749.00 59,749.00 0.00Other Construction Shaw Contracting Inc. 48,427.00 48,427.00 0.00Other Costs Atkinson Andelson Loya Ruud 130.23 130.23 0.00

Flowers & Associates Inc. 737.20 737.20 0.00Preliminary Tests Pacific Materials Laboratory 155.00 155.00 0.00Surveying Costs Simpson Land Surveying Inc. 1,375.00 1,375.00 0.00

Totals to Date 167,841.48 167,841.48 0.00

* Project budgets developed solely by and provided by Telacu CM.

McKinley School SS Site Drainage/Stabilization Project Expenditure Detailas of June 30, 2017

9/8/2017 10:03 AM 5613, Prepared by SMS40

Project Budget:* $41,453.44

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Buena Tool Co. 50.97 50.97 0.00

Clark Security 41,402.47 41,402.47 0.00

Totals to Date 41,453.44 41,453.44 0.00

* Project budgets developed solely by and provided by Telacu CM.

McKinley School Upgrade Locks and Keys Project Expenditure Detailas of June 30, 2017

9/8/2017 10:03 AM 5642, Prepared by SMS41

Project Budget:* $24,916.06

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateMain Construction AAA Solar Electric 14,702.88 14,702.88 0.00Other Construction SB Electrical 5,341.50 5,341.50 0.00

Lanspeed 4,000.00 4,000.00 0.00Jive Communications 351.54 351.54 0.00Amazon 209.85 209.85 0.00

Other Costs Coast Reprographic 159.68 159.68 0.00SB News Press 146.08 146.08 0.00United Parcel Service 4.53 4.53 0.00

Totals to Date 24,916.06 24,916.06 0.00

* Project budgets developed solely by and provided by Telacu CM.

McKinley School VOIP Phone System Project Expenditure Detailas of June 30, 2017

9/8/2017 10:03 AM 5649, Prepared by SMS42

Project Budget:* $98,900.08

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction California Electric Supply 150.43 150.43 0.00

Graybar Electric 158.54 158.54 0.00CDW-Government Inc. 72.98 72.98 0.00Lanspeed 4,662.29 4,662.29 0.00

Main Construction Smith Electric 37,154.45 37,154.45 0.00Equipment CDW-Government Inc. 54,937.58 54,937.58 0.00

Aruba Network 1,763.81 1,763.81 0.00

Totals to Date 98,900.08 98,900.08 0.00

* Project budgets developed solely by and provided by Telacu CM.

McKinley School Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 10:03 AM 5627, Prepared by SMS43

Project Budget:* $264,071.49

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers SB Electrical 23,320.00 23,320.00 0.00DSA Fees State of California 2,791.34 2,791.34 0.00CDE Fees CDE 319.90 319.90 0.00Main Construction Scott and Sons 232,611.55 232,611.55 0.00Inspections Kyes, Ernest 2,975.00 2,975.00 0.00Other Costs Atkinson Andelson Loya Ruud 191.00 191.00 0.00

Cyber Copy 21.64 21.64 0.00School Facility Consultants 1,831.07 1,831.07 0.00US Bank Corporate Pymt Sys 9.99 9.99 0.00

Totals to Date 264,071.49 264,071.49 0.00

* Project budgets developed solely by and provided by Telacu CM.

Monroe School Fire Alarm Replacement Project Expenditure Detailas of June 30, 2017

9/8/2017 10:04 AM 5666, Prepared by SMS44

Project Budget:* $114,415.14

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates Inc. 4,075.00 4,075.00 0.00Construction Tests Pacific Materials Lab 1,170.00 1,170.00 0.00Equipment Landscape Structures 52,164.28 52,164.28 0.00Main Construction Hughes General Engineering 52,673.00 52,673.00 0.00Other Costs Flowers & Associates Inc. 4,144.48 4,144.48 0.00

Griffith & Thornburg 100.00 100.00 0.00Stevens Copy Service 87.35 87.35 0.00UPS 1.03 1.03 0.00

Totals to Date 114,415.14 114,415.14 0.00

* Project budgets developed solely by and provided by Telacu CM.

Monroe School Play Equipment Project Expenditure Detailas of June 30, 2017

9/8/2017 10:04 AM 5606, Prepared by SMS45

Project Budget:* $8,250.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateMain Construction Lash Construction 8,250.00 8,250.00 0.00

Totals to Date 8,250.00 8,250.00 0.00

* Project budgets developed solely by and provided by Telacu CM.

Monroe School Quick Start Ramp Project Expenditure Detailas of June 30, 2017

9/8/2017 10:04 AM 5639, Prepared by SMS46

Project Budget:* $21,658.91

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Clark Security Products Inc. 19,760.08 19,760.08 0.00

Montgomery Hardware Co. 1,898.83 1,898.83 0.00

Totals to Date 21,658.91 21,658.91 0.00

* Project budgets developed solely by and provided by Telacu CM.

Monroe School Upgrade Locks and Keys Project Expenditure Detailas of June 30, 2017

9/8/2017 10:04 AM 5616, Prepared by SMS47

Project Budget:* $112,325.50

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateMain Construction AAA Solar Electric 99,437.09 99,437.09 0.00Other Construction SB Electrical 5,341.50 5,341.50 0.00

California Electric Supply 1,580.75 1,580.75 0.00Graybar Electric Company 1,094.47 1,094.47 0.00Lanspeed 4,000.00 4,000.00 0.00Jive Communications 351.54 351.54 0.00Amazon 209.85 209.85 0.00

Other Costs Coast Reprographics 159.69 159.69 0.00SB News Press 146.08 146.08 0.00United Parcel Service 4.53 4.53 0.00

Totals to Date 112,325.50 112,325.50 0.00

* Project budgets developed solely by and provided by Telacu CM.

Monroe School VOIP Phone System Project Expenditure Detailas of June 30, 2017

9/8/2017 10:04 AM 5650, Prepared by SMS48

Project Budget:* $162,566.49

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateMain Construction Brannon, Inc. 39,531.09 39,531.09 0.00Other Construction Monoprice Inc. 329.67 329.67 0.00

Lanspeed 4,662.30 4,662.30 0.00Other Costs Coast Reprographics 8.44 8.44 0.00

SB News Press 37.31 37.31 0.00Equipment CDW 116,233.87 116,233.87 0.00

Aruba Network 1,763.81 1,763.81 0.00

Totals to Date 162,566.49 162,566.49 0.00

* Project budgets developed solely by and provided by Telacu CM.

Monroe School Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 10:04 AM 5628, Prepared by SMS49

Project Budget:* $195,868.43

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitects/ Engineers Flowers & Associates 29,831.71 29,831.71 0.00Construction Tests Pacific Materials Laboratory 1,525.00 1,525.00 0.00Furniture & Equipment Landscape Structures 59,989.15 59,989.15 0.00Main Construction Shaw Contracting 94,257.00 94,257.00 0.00Other Costs Atkinson Andelson Loya Ruud 123.75 123.75 0.00

Cyber Copy 108.91 108.91 0.00Flowers & Associates 945.41 945.41 0.00

Surveying Costs Simpson Land Surveying 9,087.50 9,087.50 0.00

Totals to Date 195,868.43 195,868.43 0.00

* Project budgets developed solely by and provided by Telacu CM.

OAS Play Equipment Project Expenditure Detailas of June 30, 2017

9/8/2017 10:05 AM 5657, Prepared by SMS50

Project Budget:* $2,563.58

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Graybar Electric Company Inc. 2,563.58 2,563.58 0.00

Totals to Date 2,563.58 2,563.58 0.00

* Project budgets developed solely by and provided by Telacu CM.

OAS VOIP Phone System Project Expenditure Detailas of June 30, 2017

9/8/2017 10:05 AM 5629, Prepared by SMS51

Project Budget:* $91,663.76

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateEquipment CDW 85,696.58 85,696.58 0.00

Aruba Network 1,763.81 1,763.81 0.00Other Construction Landspeed 3,641.98 3,641.98 0.00

Jive Communications 351.54 351.54 0.00Amazon 209.85 209.85 0.00

Totals to Date 91,663.76 91,663.76 0.00

* Project budgets developed solely by and provided by Telacu CM.

OAS Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 10:05 AM 5629, Prepared by SMS52

Project Budget:* $12,200.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers AE Group 12,200.00 12,200.00 0.00

Totals to Date 12,200.00 12,200.00 0.00

* Project budgets developed solely by and provided by Telacu CM.

Peabody Heating System Replacement Predesign Study Expenditure Detailas of June 30, 2017

9/8/2017 10:06 AM 5645, Prepared by SMS53

Project Budget:* $218,927.46

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Robles Architecture Inc., Robert 11,540.00 11,540.00 0.00Main Construction Pacific Acoustics North 205,427.47 205,427.47 0.00Hazardous Material Forbess Consulting 1,030.00 1,030.00 0.00Other Costs Coast Reprographics 437.44 437.44 0.00

SB News Press 330.88 330.88 0.00School Facility Consultants 136.87 136.87 0.00UPS 24.80 24.80 0.00

Totals to Date 218,927.46 218,927.46 0.00

* Project budgets developed solely by and provided by Telacu CM.

Peabody Kindergarten Building Roofing/Painting Project Expenditure Detailas of June 30, 2017

9/8/2017 10:06 AM 5646, Prepared by SMS54

Project Budget:* $363,868.86

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitects/Engineers Flowers & Associates 38,288.59 38,288.59 0.00CDE Fees California Dept. of Education 143.80 143.80 0.00Construction Tests Pacific Materials Laboratory 3,127.00 3,127.00 0.00Main Construction Shaw Contracting 253,337.00 253,337.00 0.00Other Construction Carroll & Sons 1,550.00 1,550.00 0.00

Copper & Roofing Supply 200.88 200.88 0.00Scott and Sons Electric 720.00 720.00 0.00

Other Costs Atkinson Andelson Loya Ruud 1,062.50 1,062.50 0.00Flowers & Associates 1,493.55 1,493.55 0.00United Parcel Service 30.61 30.61 0.00Cyber Copy 28.00 28.00 0.00School Facility Consultants 1,730.00 1,730.00 0.00

Surveying Costs Simpson Land Surveying 2,850.00 2,850.00 0.00Equipment Landscape Structures 59,306.93 59,306.93 0.00

Totals to Date 363,868.86 363,868.86 0.00

* Project budgets developed solely by and provided by Telacu CM.

Peabody K Yard Improvements Project Expenditure Detailas of June 30, 2017

9/8/2017 10:06 AM 5658, Prepared by SMS55

Project Budget:* $1,322,257.23

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Robles Architecture Inc., Robert 89,387.20 89,387.20 0.00Construction Tests Pacific Materials Laboratory 17,058.00 17,058.00 0.00DSA Fees State of California 7,167.21 7,167.21 0.00Inspections Abbass Samadzadeh 174,250.00 174,250.00 0.00Main Construction Hanly General Engineering Corp. 218,485.38 218,485.38 0.00

Western Group 35,625.00 35,625.00 0.00McGillivray Construction 748,585.89 748,585.89 0.00

Other Construction Marborg Industries 1,621.14 1,621.14 0.00Carroll & sons 4,711.47 4,711.47 0.00

Other Costs Coast Reprographics 1,866.91 1,866.91 0.00Cyber Copy 2,065.64 2,065.64 0.00Flowers & Associates Inc. 45.00 45.00 0.00Griffith & Thornburgh LLP 6,024.35 6,024.35 0.00SB News Press 661.76 661.76 0.00School Facility Consultants 676.88 676.88 0.00Sweaney & Associates, L.M. 2,000.00 2,000.00 0.00TMP Services Inc. 350.19 350.19 0.00Unisource Worldwide Inc. 213.67 213.67 0.00United Parcel Service 66.91 66.91 0.00

Preliminary Tests City of Santa Barbara 385.14 385.14 0.00Pacific Materials Laboratory 6,295.00 6,295.00 0.00

Surveying Costs Campbell Geo Inc. 1,889.49 1,889.49 0.00Simpson Land Surveying Inc. 2,825.00 2,825.00 0.00

Totals to Date 1,322,257.23 1,322,257.23 0.00

* Project budgets developed solely by and provided by Telacu CM.

Peabody New Restroom/ADA Entrance Project Expenditure Detailas of June 30, 2017

9/8/2017 10:06 AM 5634, Prepared by SMS56

Project Budget:* $18,456.21

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Intermountain Lock & Secu 17,165.19 17,165.19 0.00

Montgomery Hardware 1,291.02 1,291.02 0.00

Totals to Date 18,456.21 18,456.21 0.00

* Project budgets developed solely by and provided by Telacu CM.

Peabody School Upgrade Locks and Keys Project Expenditure Detailas of June 30, 2017

9/8/2017 10:06 AM 5630, Prepared by SMS57

Project Budget:* $159,910.97

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateEquipment Lanspeed 37,476.44 37,476.44 0.00

CDW 54,103.00 54,103.00 0.00Aruba Network 1,763.81 1,763.81 0.00

Other Construction Lanspeed 3,641.98 3,641.98 0.00Main Construction Smith Electric 62,925.74 62,925.74 0.00

Totals to Date 159,910.97 159,910.97 0.00

* Project budgets developed solely by and provided by Telacu CM.

Peabody School Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 10:06 AM 5630, Prepared by SMS58

Project Budget:* $14,912.50

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Marek Construction Compa 14,912.50 14,912.50 0.00

Totals to Date 14,912.50 14,912.50 0.00

* Project budgets developed solely by and provided by Telacu CM.

Roosevelt School Marquee Quick Startas of June 30, 2017

9/8/2017 10:07 AM 5655, Prepared by SMS59

Project Budget:* $389,793.09

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineering Robles Architecture 21,329.70 21,329.70 0.00DSA Fees State of California 4,513.77 4,513.77 0.00Hazardous Waste FCG Environmental 3,112.50 3,112.50 0.00Inspections Kenco 11,700.00 11,700.00 0.00Main Construction Frank Schipper 347,325.44 347,325.44 0.00Other Costs Atkinson Andelson Loya Ruud 336.00 336.00 0.00

Cyber Copy 800.85 800.85 0.00Griffith & Thornbourgh 504.00 504.00 0.00Robles Architecture 37.06 37.06 0.00United Parcel Service 103.85 103.85 0.00US Bank Corporate Pymt Sys 29.92 29.92 0.00

Totals to Date 389,793.09 389,793.09 0.00

* Project budgets developed solely by and provided by Telacu CM.

Roosevelt School MPR/Admin Roof/HVAC Project Expenditure Detailas of June 30, 2017

9/8/2017 10:07 AM 5667, Prepared by SMS60

Project Budget:* $65,184.62

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Buena Tool Co. 414.39 414.39 0.00

Clark Security 64,709.25 64,709.25 0.00Home Improvement Center 60.98 60.98 0.00

Totals to Date 65,184.62 65,184.62 0.00

* Project budgets developed solely by and provided by Telacu CM.

Roosevelt School Upgrade Locks and Keysas of June 30, 2017

9/8/2017 10:07 AM 5661, Prepared by SMS61

Project Budget:* $99,501.24

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction California Electric Supply 447.96 447.96 0.00

Graybar Electric 185.00 185.00 0.00Milpas Rental 73.46 73.46 0.00Monoprice Inc. 329.67 329.67 0.00Landspeed 3,641.98 3,641.98 0.00Jive Communications 351.54 351.54 0.00Amazon 209.84 209.84 0.00

Equipment CDW 92,497.98 92,497.98 0.00Aruba Network 1,763.81 1,763.81 0.00

Totals to Date 99,501.24 99,501.24 0.00

* Project budgets developed solely by and provided by Telacu CM.

Roosevelt School Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 10:07 AM 5631, Prepared by SMS62

Project Budget:* $15,153.00

General Categories Vendor Name Total Contract Amount Amt Paid Out to Date Balance Remaining to DateArchitects Kruger Bensen Ziemer 8,875.00 8,875.00 0.00Other Construction CB & G Sign Solutions 6,278.00 6,278.00 0.00

Totals to Date 15,153.00 15,153.00 0.00

* Project budgets developed solely by and provided by Telacu CM.

SBCA Distinguished School Sign Project Expenditure Detailas of June 30, 2017

9/8/2017 10:09 AM 5620, Prepared by SMS63

Project Budget:* $880,803.16

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Flowers & Associates Inc. 20,724.75 20,724.75 0.00

Robles Architecture Inc., Robert 95,795.56 95,795.56 0.00Construction Tests Pacific Materials Laboratory 5,406.00 5,406.00 0.00CDE Fees CDE 384.90 384.90 0.00DSA Fees State of California 7,869.75 7,869.75 0.00Hazardous Waste FCG Environmental 1,345.00 1,345.00 0.00Other Construction Carroll & Sons 1,166.53 1,166.53 0.00

Intermountain Lock & Security 1,584.54 1,584.54 0.00Marborg Industries 1,170.41 1,170.41 0.00Montgomery Hardware Co. 1,049.34 1,049.34 0.00Shaw Contracting Inc. 2,230.00 2,230.00 0.00

Other Costs Atkinson Andelson Loya Ruud 7,539.98 7,539.98 0.00Coast Reprographics 122.30 122.30 0.00Cyber Copy 1,028.14 1,028.14 0.00Flowers & Associates Inc. 975.25 975.25 0.00School Facility Consultants 1,035.00 1,035.00 0.00Robles Architecture Inc., Robert 1,507.20 1,507.20 0.00Schipper Construction 27,526.18 27,526.18 0.00Warehouse 17.90 17.90 0.00

Preliminary Tests Pacific Materials Laboratory 4,795.00 4,795.00 0.00Site Support Costs Campbell Geo Inc. 19,497.29 19,497.29 0.00Surveying Costs Simpson Land Surveying Inc. 7,350.00 7,350.00 0.00

Ground Penetration 2,675.00 2,675.00 0.00Main Construction Lash Construction 96,189.75 96,189.75 0.00

Schipper Construction 520,307.39 520,307.39 0.00Inspections Ernest Kyes 51,510.00 51,510.00 0.00

Totals to Date 880,803.16 880,803.16 0.00

* Project budgets developed solely by and provided by Telacu CM.

SBCA New Restroom and Fire Line Project Expenditure Detailas of June 30, 2017

9/8/2017 10:09 AM 5635, Prepared by SMS64

Project Budget:* $88,642.22

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateEquipment CDW 82,675.06 82,675.06 0.00

Aruba Network 1,763.80 1,763.80 0.00Other Construction Lanspeed 3,641.97 3,641.97 0.00

Jive Communications 351.55 351.55 0.00Amazon 209.84 209.84 0.00

Totals to Date 88,642.22 88,642.22 0.00

* Project budgets developed solely by and provided by Telacu CM.

SBCA Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 10:09 AM 5632, Prepared by SMS65

Project Budget:* $128,683.69

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitecture/Engineers Kruger Bensen Ziemer 4,952.92 4,952.92 0.00Construction Tests Pacific Materials Laboratory 3,439.00 3,439.00 0.00DSA Fees State of California 269.50 269.50 0.00Inspections Samadzadeh, Abbass 11,560.00 11,560.00 0.00Main Construction Shaw Contracting Inc. 104,500.00 104,500.00 0.00Other Costs Coast Reprographics 702.34 702.34 0.00

Griffith & Thornburg 275.00 275.00 0.00Kruger Bensen Ziemer 134.80 134.80 0.00Mailbox Express 180.52 180.52 0.00SB News Press 506.88 506.88 0.00Stevens Copy Service 201.87 201.87 0.00Sweaney & Associates 750.00 750.00 0.00United Parcel Service 10.86 10.86 0.00

Surveying Costs Simpson Land Surveying 1,200.00 1,200.00 0.00

Totals to Date 128,683.69 128,683.69 0.00

* Project budgets developed solely by and provided by Telacu CM.

Washington School ADA Ramp to Field Project Expenditure Detailas of June 30, 2017

9/8/2017 10:42 AM 5617, Prepared by SMS66

Project Budget:* $191,353.91

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineer SB Electrical 21,075.00 21,075.00 0.00

SB Electrical 995.00 995.00 0.00DSA Fees State of California 794.40 794.40 0.00Inspections Abbass Samadzadeh 6,800.00 6,800.00 0.00Main Construction Scott and Sons 160,000.00 160,000.00 0.00Other Costs Cyber Copy 340.41 340.41 0.00

SB News Press 330.88 330.88 0.00Sweaney & Associates, L.M. 1,000.00 1,000.00 0.00United Parcel Service 18.22 18.22 0.00

Totals to Date 191,353.91 191,353.91 0.00

* Project budgets developed solely by and provided by Telacu CM.

Washington School Fire Alarm Replacement Project Expenditure Detailas of June 30, 2017

9/8/2017 10:42 AM 5647, Prepared by SMS67

Project Budget:* $4,143,523.00

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitecture/Engineers Collings & Associates 9,940.00 9,940.00 0.00

Flowers & Associates Inc. 17,801.10 17,801.10 0.00Kruger Bensen Ziemer 310,266.22 310,266.22 0.00MacGillivray Construction 14,000.00 14,000.00 0.00Robles Architecture, Inc. 24,820.73 24,820.73 0.00

CDE Fees CDE 1,642.51 1,642.51 0.00Construction Tests Pacific Materials Laboratory 51,004.38 51,004.38 0.00

Twining Inc. 1,751.88 1,751.88 0.00Demolition Shaw Contracting Inc. 251,257.49 251,257.49 0.00DSA Fees State of California 28,669.42 28,669.42 0.00Hazardous Waste Forbess Consulting Group Inc. 1,350.00 1,350.00 0.00Inspections Samadzaheh, Abbass 177,000.00 177,000.00 0.00

Kyes, Ernest 1,700.00 1,700.00 0.00Interim Housing Class Leasing 41,647.00 41,647.00 0.00Main Construction McGillivray Construction 2,226,760.23 2,226,760.23 0.00Other Construction Buena Tool Co. 264.74 264.74 0.00

City of Santa Barbara 2,532.00 2,532.00 0.00Marborg Industries 1,123.28 1,123.28 0.00Praxair Distribution Inc. 106.79 106.79 0.00RJ Carroll & Sons Inc. 616.50 616.50 0.00Scott and Sons 1,450.00 1,450.00 0.00U.S. Bank Corp. 767.00 767.00 0.00

Other Costs Atkinson Andelson Loya Ruud 1,542.00 1,542.00 0.00Campbell Geo Inc. 4,183.07 4,183.07 0.00Coast Reprographics 1,844.53 1,844.53 0.00Cyber Copy 1,675.59 1,675.59 0.00Fedex Freight 30.25 30.25 0.00Flowers & Associates Inc. 594.27 594.27 0.00Griffith & Thornburgh LLP 4,963.80 4,963.80 0.00Kruger Bensen Ziemer 5,279.79 5,279.79 0.00McGillivray Construction 14,000.00 14,000.00 0.00Pacific Materials Laboratory 640.00 640.00 0.00SB News Press 183.04 183.04 0.00School Facility Consultants 2,647.12 2,647.12 0.00Simpson Land Surveying Inc. 5,525.00 5,525.00 0.00Sweaney & Associates, L.M. 750.00 750.00 0.00United Parcel Service 164.74 164.74 0.00U.S. Bank Corp. 1,628.17 1,628.17 0.00

Surveying Costs Campbell Geo Inc. 4,183.07 4,183.07 0.00Simpson Land Surveying Inc. 6,550.00 6,550.00 0.00

Preliminary Tests California Geologic 3,600.00 3,600.00 0.00Furniture and Equipment Agati Inc 28,329.59 28,329.59 0.00

Contrax Furnishings 21,345.04 21,345.04 0.00Tri-County Office Furnishings 8,578.69 8,578.69 0.00Quick Crete Products 2,504.53 2,504.53 0.00U.S. Bank Corp. 724.10 724.10 0.00CDW-Government 3,005.71 3,005.71 0.00

Totals to Date 3,290,943.37 3,290,943.37 0.00

* Project budgets developed solely by and provided by Telacu CM.

Washington School New Library Project Expenditure Detailas of June 30, 2017

9/8/2017 10:42 AM 5608, Prepared by SMS68

Project Budget:* $30,200.68

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction RJ Carroll & Sons Inc. 29,910.68 29,910.68 0.00Preliminary Tests Pacific Materials Laboratory 290.00 290.00 0.00

Totals to Date 30,200.68 30,200.68 0.00

* Project budgets developed solely by and provided by Telacu CM.

Washington School Garden Quick Start Project Expenditure Detailas of June 30, 2017

9/8/2017 10:42 AM 5618, Prepared by SMS69

Project Budget:* $496,842.54

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineers Robles Architecture Inc., Robert 52,892.81 52,892.81 0.00Construction Tests Air Test & Balance Inc. 4,800.00 4,800.00 0.00DSA Fees State of California 3,300.00 3,300.00 0.00Hazardous Waste FCG Environmental 240.00 240.00 0.00Inspections Samadzadeh, Abbas 71,060.00 71,060.00 0.00Main Construction Pacific Acoustics North 29,942.00 29,942.00 0.00

Western Group 170,903.05 170,903.05 0.00Geary Pacific 129,578.03 129,578.03 0.00

Other Construction Geary Pacific 1,278.38 1,278.38 0.00Other Costs Coast Reprographics 1,563.72 1,563.72 0.00

Fedex Freight 26.45 26.45 0.00Robles Architecture Inc., Robert 474.68 474.68 0.00SB News Press 330.88 330.88 0.00School Facility Consultants 4,203.75 4,203.75 0.00Sweaney & Associates, L.M. 2,000.00 2,000.00 0.00United Parcel Service 17.98 17.98 0.00

Preliminary Tests Panacea Inc. 13,258.44 13,258.44 0.00Equipment Geary Pacific 10,972.37 10,972.37 0.00

Totals to Date 496,842.54 496,842.54 0.00

* Project budgets developed solely by and provided by Telacu CM.

Washington School Portable Classroom HVAC Project Expenditure Detailas of June 30, 2017

9/8/2017 10:42 AM 5638, Prepared by SMS70

Project Budget:* $104,023.81

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineering John Maloney, Elec Eng 800.00 800.00 0.00

Robles Architecture 16,917.50 16,917.50 0.00Construction Tests Pacific Materials Lab 1,128.00 1,128.00 0.00DSA Fees State of California 2,407.30 2,407.30 0.00Inspections Samadzadeh, Abbass 7,575.00 7,575.00 0.00Main Construction McGillivray Construction 43,107.35 43,107.35 0.00Other Construction Class Leasing 6,700.00 6,700.00 0.00

JPL Electric 19,744.00 19,744.00 0.00Pro Fab Construction 2,400.00 2,400.00 0.00

Other Costs Cyber Copy 30.00 30.00 0.00Stewart Moving & Storage 1,564.00 1,564.00 0.00United Parcel Service 25.66 25.66 0.00

Surveying Costs Simpson Land Surveying 1,625.00 1,625.00 0.00

Totals to Date 104,023.81 104,023.81 0.00

* Project budgets developed solely by and provided by Telacu CM.

Washington School Relocation Portable 20 Project Expenditure Detailas of June 30, 2017

9/8/2017 10:42 AM 5671, Prepared by SMS71

Project Budget:* $166,666.83

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateArchitect/Engineer Kruger Bensen Ziemer 37,201.00 37,201.00 0.00DSA Fees State of California 920.00 920.00 0.00Inspections Samadzadeh, Abbas 16,320.00 16,320.00 0.00Interim Housing Class Leasing 62,397.50 62,397.50 0.00Other Construction Granite Construction 1,685.00 1,685.00 0.00

JPL Electric 40,197.00 40,197.00 0.00Praxair Distribution Inc. 106.80 106.80 0.00

Other Costs Coast Reprographics 150.90 150.90 0.00Griffith & Thornburg 1,080.00 1,080.00 0.00Kruger Bensen Ziemer 383.63 383.63 0.00

Preliminary Tests Pacific Materials Laboratory 6,225.00 6,225.00 0.00

Totals to Date 166,666.83 166,666.83 0.00

* Project budgets developed solely by and provided by Telacu CM.

Washington School Temporary Library Building Project Expenditure Detailas of June 30, 2017

9/8/2017 10:42 AM 5644, Prepared by SMS72

Project Budget:* $803.14

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Montgomery Hardware Co. 803.14 803.14 0.00

Totals to Date 803.14 803.14 0.00

* Project budgets developed solely by and provided by Telacu CM.

Washington School Upgrade Locks & Keys Project Expenditure Detailas of June 30, 2017

9/8/2017 10:42 AM 5654, Prepared by SMS73

Project Budget:* $78,016.70

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction Lanspeed 4,000.00 4,000.00 0.00

California Electric Supply 4.19 4.19 0.00Graybar Electric Company Inc. 564.39 564.39 0.00Brannon 72,886.73 72,886.73 0.00Jive Communications 351.55 351.55 0.00Amazon 209.84 209.84 0.00

Totals to Date 78,016.70 78,016.70 0.00

* Project budgets developed solely by and provided by Telacu CM.

Washington School VOIP Phone System Project Expenditure Detailas of June 30, 2017

9/8/2017 10:42 AM 5660, Prepared by SMS74

Project Budget:* $131,245.40

General Categories Vendor NameTotal Contract

AmountAmt Paid Out to

DateBalance

Remaining to DateOther Construction JPL Electric 1,868.93 1,868.93 0.00

Monoprice Inc. 327.45 327.45 0.00Landspeed 4,662.29 4,662.29 0.00

Main Construction Smith Electric 22,587.45 22,587.45 0.00Equipment CDW 100,035.48 100,035.48 0.00

Aruba Network 1,763.80 1,763.80 0.00

Totals to Date 131,245.40 131,245.40 0.00

* Project budgets developed solely by and provided by Telacu CM.

Washington School Wireless Access Project Expenditure Detailas of June 30, 2017

9/8/2017 10:42 AM 5633, Prepared by SMS75