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Montebello Unified School District Measure M Project Expenditures

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Montebello Unified School District Measure M Project Expenditures Powered By Docstoc
					Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                    2004 Estimated   Current Estimated     Current
Project Name                           Budget             Budget         Encumbrances Vendor                                      Description                                           Expended
               BGE Master Plan
           Project # 050717M         $9,314,440         $3,747,736           $0
                                                                                      Alhambra Clean-up Services                  Concrete installation                             $         975
                                                                                      Beltmann Group                              Moving services                                   $        1,116
                                                                                      Beyond Construction                         Demo portable                                     $        9,600
                                                                                      Commercial Fence and Iron                   Fencing                                           $        4,508
                                                                                      Executive Environmental Services            Hazardous materials monitoring                    $        1,120
                                                                                      Martinez Landscape Co.                      Repair irrigation                                 $       11,413
                                                                                      Masco Electric                              Electrical modifications                          $        7,300
                                                                                      Matsunaga Landscaping                       Irrigation & landscaping services                 $        4,630
                                                                                      NTD Stichler                                Architectural services                            $       24,000
                                                                                      Tait & Associates, Inc.                     Topographical/Design survey                       $       15,079
                                                                                      Total BGE Master Plan                                                                         $       79,741

               BGH Master Plan
           Project # 050714M         $18,862,976            $0               $0
                                                                                      n/a                                                                                           $          -
                                                                                      Total BGH Master Plan                                                                         $          -

       BGH Restore Baseball Field
           Project # 050501M          $300,000           $936,339          $73,117
                                                                                      A-1 Steel Fence                             Fencing                                           $       18,373
                                                                                      Advocates for Labor Compliance              LCP admin services                                $        6,000
                                                                                      Alhambra Clean-up Services                  Remove asphalt and debris                         $       14,500
                                                                                      Best Quality Painting, Inc.                 New softball field construction                   $      729,205
                                                                                      Eastern Group Publications                  Legal ad for bid, new softball field              $        1,012
                                                                                      Excel Inspection Services                   DSA inspection services                           $       25,800
                                                                                      Ford Graphics                               Reproduction services                             $        1,476
                                                                                      GDL Construction, Inc.                      Install water lines, construction signs           $       15,975
                                                                                      Gilbert La Vorin                            Install operator at gate                          $        8,475
                                                                                      Golden West Pipe and Supply                 Plumbing supplies                                 $       10,183
                                                                                      Harrington Geotechnical Engineering, Inc.   Geotechnical services                             $        1,500
                                                                                      HMC Architects                              Architectural services                            $      111,834
                                                                                      L.A. County Recorder's Office               Notice of Completion filing fees                  $              9
                                                                                      Matsunaga Landscaping                       Field maintenance                                 $        7,200
                                                                                      QuickWire Electric, Inc.                    Install telephone panel                           $       14,281
                                                                                      Robert Wada & Associates                    Topographical survey                              $        5,700
                                                                                      Rocco Enterprises                           Move construction trailer to Bus Yard             $         890
                                                                                      Total BGH Restore Baseball Field                                                              $      972,413




                                                                                                                                                                            Page 1 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                 2004 Estimated   Current Estimated     Current
Project Name                        Budget             Budget         Encumbrances Vendor                             Description                                                         Expended
               BGI Master Plan
           Project # 050720M      $1,527,342          $496,840          $84,632
                                                                                   A-1 Steel Fence                    Security fencing                                                $        1,870
                                                                                   Advocates for Labor Compliance     LCP admin services                                              $        4,000
                                                                                   Alhambra Clean-up Services         Remove storage container and portable                           $        8,950
                                                                                   American Construction Services     Fabricate and install fencing and gates                         $       22,924
                                                                                   Beltmann Group                     Move teachers out of to-be-demolished classrooms                $        2,320
                                                                                   Christo & Ganesh                   Remove storage container                                        $         600
                                                                                   Conengr Corporation                Demolish portable classrooms                                    $       90,340
                                                                                   Division of State Architect        Plan check fees                                                 $        8,100
                                                                                   Downey Construction                Trenching                                                       $        5,825
                                                                                   Eastern Group Publications         Legal ads                                                       $        1,419
                                                                                   Executive Environmental Services   Lead and asbestos monitoring                                    $         700
                                                                                   Ford Graphics                      Repro bid pckg for demo of portable classrooms                  $         920
                                                                                   John Heinl Plumbing                Plumbing services                                               $         450
                                                                                   KCECO, Inc.                        Demo old portables to provide add'l parking                     $      192,358
                                                                                   L.A. County Recorder's Office      Record Notice of Completion (demolition of portables)           $              9
                                                                                   Masco Electric                     Electrical modifications                                        $       43,478
                                                                                   Matco Tech                         Electrical modifications                                        $        9,875
                                                                                   National Construction Rentals      Install windscreen                                              $        2,069
                                                                                   T & D Transport                    Remove trailer                                                  $         410
                                                                                   Titan Environmental                Lead and asbestos survey                                        $       10,100
                                                                                   Westgroup Designs, Inc.            Architectural services                                          $        5,490
                                                                                   Total BGI Master Plan                                                                              $      412,208

               BVE Master Plan
           Project # 050701M      $2,849,348             $0              $2,000
                                                                                   n/a                                                                                                $          -
                                                                                   Total BVE Master Plan                                                                              $          -

               FRE Master Plan
           Project # 050702M      $2,182,152             $0               $0
                                                                                   n/a                                                                                                $          -
                                                                                   Total FRE Master Plan                                                                              $          -




                                                                                                                                                                              Page 2 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                 2004 Estimated   Current Estimated     Current
Project Name                        Budget             Budget         Encumbrances Vendor                               Description                                                         Expended
               GWE Master Plan
           Project # 050718M      $5,957,908         $4,177,251         $58,915
                                                                                   A-1 Steel Fence                      Install gates                                                   $         1,900
                                                                                   A.T.C. Associates                    Hazardous materials survey                                      $         3,256
                                                                                   Accurate Asphalt                     Asphalt patch repair                                            $         1,300
                                                                                   Advocates for Labor Compliance       LCP administration services                                     $        22,157
                                                                                   Beltmann Group                       Moving services                                                 $         2,775
                                                                                   Beyond Construction                  Cement walkway                                                  $         4,535
                                                                                   California Department of Education   Plan review fees                                                $         1,417
                                                                                   Current Modular, Inc.                Modular buildings                                               $      1,102,950
                                                                                   Division of State Architects         Plan review fees                                                $         2,929
                                                                                   Downey Construction                  Install vent screens, repair asphalt                            $        19,803
                                                                                   Eastern Group Publications           Legal ads                                                       $         1,012
                                                                                   EJ Enterprises                       Install door cylinders                                          $         1,375
                                                                                   Excel Inspection Services            DSA inspection services                                         $        81,419
                                                                                   GDL Construction, Inc.               Concrete work                                                   $         4,800
                                                                                   Hawaiian Air Corporation             Relocate thermostats                                            $           500
                                                                                   HMC Architects                       Architectural services                                          $       239,640
                                                                                   Imperial Electric                    Disconnect electrical to portables                              $         2,467
                                                                                   Intermoutain Lock                    Lock and key services                                           $         1,453
                                                                                   L.A. County Recorder's Office        Notice of Completion filing fees                                $            18
                                                                                   Larco Engineering                    Fence and asphalt repairs                                       $        14,025
                                                                                   Leighton Consulting                  Geotechnical tests                                              $        20,482
                                                                                   Masco Electric                       School addition electrical work                                 $      1,061,072
                                                                                   PremierWest Constractors             Fencing                                                         $        10,595
                                                                                   So. Montebello Irrigation District   Install of water on Jacmar St. for new Sp Ed modulars           $        54,205
                                                                                   United Paving Co.                    Paving and restriping                                           $        12,400
                                                                                   William Scotsman, Inc.               Portable return charges                                         $         8,014
                                                                                   Total GWE Master Plan                                                                                $      2,676,498




                                                                                                                                                                                Page 3 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                 2004 Estimated   Current Estimated     Current
Project Name                        Budget             Budget         Encumbrances Vendor                                      Description                                                           Expended
               JGE Master Plan
           Project # 050703M      $6,903,726        $13,908,685         $311,872
                                                                                   A-1 Steel Fence                             Fencing repairs                                                   $        27,135
                                                                                   Accurate Asphalt                            Install concrete walkway                                          $        21,975
                                                                                   Advocates for Labor Compliance              LCP administration services                                       $        18,800
                                                                                   Beltmann Group                              Moving services                                                   $        22,215
                                                                                   BoxSmart                                    Moving boxes and tape                                             $           397
                                                                                   California Department of Education          Plan check fees                                                   $         5,536
                                                                                   Chambers Group, Inc.                        CEQA consulting services                                          $        30,699
                                                                                   Chicago Title                               Title search for easements                                        $         3,600
                                                                                   Class Leasing, Inc.                         Lease of portable buildings                                       $       417,173
                                                                                   CTL Environmental                           Surveying                                                         $        11,646
                                                                                   Division of State Architect                 Plan check fees                                                   $        50,629
                                                                                   Department of Toxic Substances Control      Environmental review fees                                         $         3,306
                                                                                   Eastern Group Publications                  Legal Ads                                                         $         2,376
                                                                                   Excel Inspection Services                   Inspection services                                               $        26,365
                                                                                   Executive Environmental Services            Hazardous materials monitoring                                    $         3,520
                                                                                   FedEx-Kinko's                               Blueprint copies                                                  $            10
                                                                                   Ford Graphics                               Reprographic services                                             $         2,213
                                                                                   Grainger                                    Safety Signs                                                      $           259
                                                                                   Harrington Geotechnical Engineering, Inc.   Geotechnical services                                             $        14,342
                                                                                   HMC Architects                              Architectural services                                            $       978,510
                                                                                   Intermountain Lock                          Keying services                                                   $         6,198
                                                                                   KCECO, Inc.                                 Site work for Interim Housing area                                $      1,499,617
                                                                                   Kendricks & Associates                      Topographical survey                                              $        29,935
                                                                                   L.A. County Department of Public Works      Plan reivew fees                                                  $         4,413
                                                                                   L.A. County Recorder's Office               Filing Notice of Completion (Interim Housing site work)           $            70
                                                                                   Masco Electric                              Electrical services                                               $        21,295
                                                                                   Matco Tech                                  Instl photocell sensors, key switches, horn speakers              $        26,039
                                                                                   Matsunaga Landscaping                       Landscaping services                                              $         2,235
                                                                                   Office Depot                                Supplies                                                          $            82
                                                                                   Olympic Disposal Company                    Provide dumpster                                                  $           430
                                                                                   Safety-Screens                              Install security screens                                          $        27,290
                                                                                   Security Concepts                           Security system in new interim housing portables                  $         8,666
                                                                                   Sky Blue Environmental                      Environmental clean-up services                                   $         4,975
                                                                                   Southern California Edison                  Install transformer                                               $        19,156
                                                                                   The Planning Center                         CDE environmental study                                           $        13,678
                                                                                   Titan Environmental                         Hazardous materials survey                                        $         1,200
                                                                                   US Air Conditioning Distributors            Thermostats & locking covers for the int hsg prj                  $         3,139
                                                                                   William Scotsman, Inc.                      Portable leases                                                   $        75,763
                                                                                   Total JGE Master Plan                                                                                         $      3,384,889




                                                                                                                                                                                         Page 4 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                 2004 Estimated   Current Estimated     Current
Project Name                        Budget             Budget         Encumbrances Vendor                               Description                                                               Expended
               LME Master Plan
           Project # 050704M       $673,440              $0               $0
                                                                                   n/a                                                                                                        $            -
                                                                                   Total LME Master Plan                                                                                      $            -

               LMI Master Plan
           Project # 050711M      $4,500,872             $0               $0
                                                                                   n/a                                                                                                        $            -
                                                                                   Total LMI Master Plan                                                                                      $            -

               LNS Master Plan
           Project # 050705M      $8,547,414        $26,221,554          $526
                                                                                   California Arborist                  Clear brush                                                           $         9,000
                                                                                   Commercial Graphics                  Reproduction services                                                 $           158
                                                                                   Eastern Group Publications           Legal ads                                                             $           149
                                                                                   Haley & Aldrich, Inc.                Prepare remedial action plan                                          $       337,889
                                                                                   NTD Stichler                         Architectural services                                                $        10,000
                                                                                   William Scotsman, Inc.               Lease portable                                                        $        59,554
                                                                                   Total LNS Master Plan                                                                                      $       416,749

           MHS HVAC Bldg D
           Project # 050724M      $1,500,000          $800,000          $44,250
                                                                                   Nyberg Architects                    Architectural services                                                $       127,500
                                                                                   Titan Environmental                  Hazardous materials survey                                            $         2,295
                                                                                   Total MHS HVAC Bldg D                                                                                      $       129,795

               MHS Master Plan
           Project # 050506M      $10,804,148       $34,590,728         $90,613
                                                                                   3 Valley Construction                Locate existing waste and water lines                                 $        14,479
                                                                                   A-1 Steel Fence                      Fencing                                                               $        16,109
                                                                                   AAA Electrical Supply                Electrical supplies                                                   $        67,485
                                                                                   Accurate Asphalt                     Asphalt work                                                          $        13,290
                                                                                   Advocates for Labor Compliance       LCP administration services                                           $       115,032
                                                                                   All Phases Landscape                 Maintain baseball field sod                                           $        18,400
                                                                                   Alliance Environmental Group         Classroom demo & lead abatement                                       $        16,002
                                                                                   American Construction Services       Electrical modifications and plaster wall repair                      $        86,415
                                                                                   American Hardware                    Elevator keys                                                         $                26
                                                                                   Associated of Los Angeles            Electrical supplies                                                   $        23,595
                                                                                   Aztec Storage Containers             Relocate storage container                                            $           595
                                                                                   Barry's Security Services            Fire watch prot srvc during power shutdown during site work           $         1,263
                                                                                   Beltmann Group                       Moving services                                                       $        30,355
                                                                                   Best Quality Painting, Inc.          Relocate baseball field                                               $      1,714,982
                                                                                   Beyond Construction                  Repair storage building                                               $        10,800
                                                                                   Bridges Drapery & Vertical Blind     Install PVC                                                           $         5,358
                                                                                   California Department of Education   Plan check fees                                                       $        17,150


                                                                                                                                                                                      Page 5 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                   2004 Estimated   Current Estimated     Current
Project Name                          Budget             Budget         Encumbrances Vendor                                      Description                                                                  Expended
                                                                                     Century Paving                              Paving services                                                          $        13,950
                                                                                     Charles Pankow Builders                     Modular building                                                         $ 17,064,873
         MHS Master Plan (con't)                                                     Chicago Title                               Title search                                                             $         2,000
           Project # 050506M                                                         Commercial Fence and Iron Works             Fencing services                                                         $         3,432
                                                                                     Culver Newlin                               Furniture                                                                $       158,817
                                                                                     Current Enterprises                         DSA Modular classrooms                                                   $       335,933
                                                                                     Division of State Architect                 Plan check fees                                                          $       177,938
                                                                                     Downey Construction                         Concrete modifications                                                   $        17,423
                                                                                     Eastern Group Publications                  Legal ads                                                                $         2,772
                                                                                     Excel Inspection Services                   Inspection services                                                      $       275,788
                                                                                     FedEx-Kinko's                               Reproduction services                                                    $           160
                                                                                     Ford Graphics                               Reprographic services                                                    $         3,150
                                                                                     Gary & Company                              Excavation and trenching                                                 $        29,635
                                                                                     GDL Construction, Inc.                      Excavation and recompaction of area around restroom                      $         1,125
                                                                                     Harrington Geotechnical Engineering, Inc.   Geotechnical services                                                    $        54,606
                                                                                     Imperial Electric                           Electrical services                                                      $        14,050
                                                                                     Inland Inspections & Consulting             DSA inspection services                                                  $         4,342
                                                                                     JCL Builders                                Window framing                                                           $        14,250
                                                                                     John R. Byerly, Inc.                        Testing services                                                         $        11,318
                                                                                     John Heinl Plumbing                         Plumbing services                                                        $        17,640
                                                                                     KCECO, Inc.                                 Reconfigure concrete curb planters                                       $       294,014
                                                                                     Kendricks & Associates                      Topographical surveys                                                    $        54,651
                                                                                     Kleinfelder                                 DSA required inplant inspection services                                 $       226,926
                                                                                     L.A. County Recorder's Office               Notice of Exemption filing fee                                           $            86
                                                                                     Liberty Mutual Insurance Co.                Restroom Building                                                        $        25,944
                                                                                     Los Angeles Air Conditioning                Air conditioning services                                                $         9,058
                                                                                     Martinez Landscape                          Tree triming                                                             $         3,200
                                                                                     Masco Electric                              Electrical modifications                                                 $        63,546
                                                                                     Matco Tech                                  Installation of fire alarms                                              $       104,329
                                                                                     Mi Fabriquita                               Provide and install cabinets                                             $         9,565
                                                                                     Modtech, Inc.                               Restroom Building                                                        $        98,630
                                                                                     MUSD Warehouse                              Storage boxes                                                            $         8,346
                                                                                     Nyberg Architects                           Architectural services                                                   $        13,361
                                                                                     Safety-Screens                              Install window guards                                                    $         7,240
                                                                                     Signs R Us                                  Safety signs                                                             $           179
                                                                                     Sky Blue Environmental                      Asbestos cleanup of Bldg 60, Rm S13                                      $         4,975
                                                                                     State Water Resources Control Board         Storm water prevention plan fees                                         $           683
                                                                                     Stephen Payte DSA Inspections               Inspection services                                                      $         3,750
                                                                                     TD Sports, Inc.                             Install synthetic turf in the courtyd area of new 2-story bldg           $        72,214
                                                                                     Thomas Blurock Architects/IBI Group         Architectural services                                                   $      1,940,773
                                                                                     Titan Environmental                         Hazardous materials survey                                               $        29,240
                                                                                     Tri-Best Products                           Provide and install tackboards                                           $        11,803
                                                                                     United Paving Co.                           Asphalt repair                                                           $         7,450


                                                                                                                                                                                                  Page 6 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                              2004 Estimated   Current Estimated     Current
Project Name                     Budget             Budget         Encumbrances Vendor                  Description                                             Expended
                                                                                USPS                    Postal Services                                     $         16
                                                                                Util-Locate, Inc.       Locate and mark underground utility lines           $       4,350
                                                                                V.T.P.                  Install flooring                                    $      15,731
                                                                                Total MHS Master Plan                                                       $ 23,364,597




                                                                                                                                                    Page 7 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                         2004 Estimated   Current Estimated     Current
Project Name                                Budget             Budget         Encumbrances Vendor                                       Description                                                Expended
  Montebello Applied Technology Center
           Project # 050616M              $31,729,120       $31,936,981         $36,577
                                                                                           Alhambra Clean-up Services                   Clear brush                                            $        12,500
                                                                                           All Phases Landscape                         Weed abatement of site                                 $         7,233
                                                                                           American Construciton Services               Install signs                                          $         1,024
                                                                                           California Arborist                          Weed abatement of site                                 $         7,250
                                                                                           California Department of Education           Plan check fees                                        $        15,050
                                                                                           Chicago Title                                Title search                                           $           500
                                                                                           CTL Environmental                            Prepare preliminary environmental assessment           $        19,239
                                                                                           Division of State Architect                  Plan check fees                                        $       131,310
                                                                                           Eastern Group Publications                   Legal ads                                              $           495
                                                                                           FedEx-Kinko's                                Reproduction services                                  $           315
                                                                                           Harrington Geotechnical Engineering, Inc.    Geotechnical services                                  $        23,020
                                                                                           J-House Environmental                        Pipeline risk, railroad safety analysis                $        15,885
                                                                                           Kendricks & Associates                       Topographical survey                                   $        27,340
                                                                                           L.A. County Department of Public Works       Plan review fees                                       $        10,000
                                                                                           L.A. County Recorder's Office                CEQA filing fees                                       $         1,800
                                                                                           Ovation Printing Services                    Install signs                                          $         2,923
                                                                                           School Site Solutions                        Assist District in CDE process                         $        40,298
                                                                                           Signs R Us                                   Signs                                                  $         1,006
                                                                                           State Water Resources Control Board          Storm water prevention plan fees                       $           666
                                                                                           The Planning Center                          CEQA consulting services                               $        71,307
                                                                                           Thomas Blurock Architects/IBI Group          Architectural services                                 $      1,244,173
                                                                                           USPS                                         Postal Services                                        $             5
                                                                                           Total Montebello Applied Technology Center                                                          $      1,633,339




                                                                                                                                                                                       Page 8 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                 2004 Estimated   Current Estimated     Current
Project Name                        Budget             Budget         Encumbrances Vendor                                      Description                                                   Expended
               MOI Master Plan
           Project # 050712M      $8,592,110         $8,907,333         $131,508
                                                                                   A-1 Steel Fence                             Fencing services                                          $       13,278
                                                                                   Accurate Asphalt                            Asphalt services                                          $        6,875
                                                                                   American Air Balance                        Duct cleaning                                             $        2,150
                                                                                   American Construction Services              Cap and relocate gas, water, and sewer lines              $       22,510
                                                                                   Beltmann Group                              Moving services                                           $        7,100
                                                                                   Best Quality Painting                       Painting services                                         $        2,650
                                                                                   California Department of Education          Plan check fees                                           $        3,500
                                                                                   Castlerock Environmental                    Demolition of portable                                    $       10,700
                                                                                   Division of State Architect                 Plan check fees                                           $       26,205
                                                                                   Downey Construction                         Asphalt repair                                            $       11,893
                                                                                   Executive Environmental Services            Lead monitoring                                           $        2,100
                                                                                   GKK Works                                   Architectural services                                    $      556,886
                                                                                   Harrington Geotechnical Engineering, Inc.   Geotechnical services                                     $        8,091
                                                                                   Kendricks & Associates                      Topographical surveys                                     $       14,561
                                                                                   Masco Electric                              Disconnect electrical and alarms                          $       17,391
                                                                                   Matco Tech                                  Disconnect data and low voltage                           $        9,725
                                                                                   MUSD Warehouse                              Moving boxes                                              $         402
                                                                                   United Paving                               Removal of asphalt ramps                                  $       14,895
                                                                                   William Scotsman, Inc.                      Lease portable                                            $      204,203
                                                                                   Total MOI Master Plan                                                                                 $      935,115

               MPE Master Plan
           Project # 050706M      $4,225,762         $7,447,746         $25,000
                                                                                   Accurate Asphalt                            Repair damaged asphalt                                    $        3,150
                                                                                   Best Quality Painting, Inc.                 Remove/replace existing gate; paint new PE shed           $        2,300
                                                                                   Eastern Group Publications                  Legal ads                                                 $        1,958
                                                                                   FedEx-Kinko's                               Reproduction services                                     $         117
                                                                                   Ford Graphics                               Reprographic services                                     $         314
                                                                                   Harrington Geotechnical Engineering, Inc.   Geotechnical services                                     $       11,000
                                                                                   Kendricks & Associates                      Topographical surveys                                     $       10,345
                                                                                   KNA Consulting Engineers, Inc.              Structural assessment                                     $         340
                                                                                   MUSD Warehouse                              Storage boxes                                             $         134
                                                                                   Ortco, Inc.                                 Relocate play structure                                   $      151,300
                                                                                   Thomas Blurock Architects/IBI Group         Architectural services                                    $       59,464
                                                                                   Total MPE Master Plan                                                                                 $      240,422




                                                                                                                                                                                 Page 9 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                 2004 Estimated   Current Estimated     Current
Project Name                        Budget             Budget         Encumbrances Vendor                                      Description                                             Expended
               RPS Master Plan
           Project # 050707M      $13,684,620       $24,114,713         $462,525
                                                                                   A-1 Steel Fence                             Fencing services                                    $        31,153
                                                                                   AAA Wholesale Electric                      Electronic equipment and materials                  $        19,622
                                                                                   Accurate Asphalt                            Asphalt services                                    $        52,900
                                                                                   Advocates for Labor Compliance              Labor compliance administration services            $        20,500
                                                                                   American Construction Services              Repair walls, ceilings, roofs                       $        27,551
                                                                                   Aztec Technology                            Moving services                                     $           395
                                                                                   Beltmann Group                              Moving services                                     $        29,636
                                                                                   Bridges Drapery & Vertical Blind            Window blinds                                       $         1,487
                                                                                   Brite Works                                 Cleaning services                                   $         2,934
                                                                                   California Department of Education          Plan check fees                                     $         8,732
                                                                                   Castlerock Environmental                    Asbestos abatement                                  $        14,195
                                                                                   Century Paving                              Paving services                                     $         8,655
                                                                                   Chambers Group, Inc.                        CEQA consulting services                            $        32,654
                                                                                   Chicago Title                               Title search                                        $           750
                                                                                   Commercial Graphics                         Reproduction services                               $           391
                                                                                   CSDA Architects                             Architectural services                              $       910,078
                                                                                   Division of State Architect                 Plan check fees                                     $        83,088
                                                                                   Downey Construction                         Trenching for electrical conduits                   $        14,751
                                                                                   Eastern Group Publications                  Legal ads                                           $         1,958
                                                                                   Excel Inspection Services                   Inspection services                                 $        49,375
                                                                                   Executive Environmental Serivces            Hazardous materials survey                          $           925
                                                                                   Ford Graphics                               Reproduction Services                               $        26,692
                                                                                   Harik Construction                          Portable demolition                                 $       161,343
                                                                                   Harrington Geotechnical Engineering, Inc.   Construction testing                                $        31,195
                                                                                   Home Depot                                  Supplies                                            $            85
                                                                                   Imperial Electric                           Electrical services                                 $         2,530
                                                                                   Inland Inspections & Consulting             Inspection services                                 $         1,970
                                                                                   Innovative Playground                       Exterior furniture and umbrellas                    $        22,072
                                                                                   JGM Enterprises, Inc.                       Excavation under footings                           $         8,210
                                                                                   John Heinl Plumbing                         Plumbing services                                   $         1,100
                                                                                   John R. Byerly, Inc.                        Testing services                                    $         6,739
                                                                                   KCECO, Inc.                                 Site work for 2-story bldg                          $       635,369
                                                                                   Kendricks & Associates                      Topographical surveys                               $        14,410
                                                                                   L.A. County Recorder's Office               Notice of Exemption filing fee                      $            93
                                                                                   Masco Electric                              Electrical services                                 $        41,264
                                                                                   Matco Tech                                  Install alarm and data conduit                      $        19,000
                                                                                   Misc Receipts                               Deposit for mailing Notice of Completion            $             (2)
                                                                                   Modtech, Inc.                               2-story building                                    $      2,001,941
                                                                                   MUSD Warehouse                              Moving Boxes                                        $           855
                                                                                   National Construciton Rentals               Fencing services                                    $         4,880
                                                                                   Nyberg Architects                           Architectural services                              $        93,423

                                                                                                                                                                          Page 10 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                   2004 Estimated   Current Estimated     Current
Project Name                          Budget             Budget         Encumbrances Vendor                               Description                                                       Expended
                                                                                     Rocco Enterprises                    Install restroom dispensers                                   $        14,390
                                                                                     Sky Blue Environmental               Environmental clean-up services                               $        45,025
         RPS Master Plan (con't)                                                     Titan Environmental                  Hazardous materials survey                                    $        32,445
           Project # 050707M                                                         Tuff Shed, Inc.                      Tuff sheds                                                    $        10,430
                                                                                     Total RPS Master Plan                                                                              $      4,487,188

          SHS Swimming Pool
           Project # 050722M        $2,100,000         $5,987,198         $154,736
                                                                                     Advocates for Labor Compliance       LCP administration services                                   $        10,800
                                                                                     Baca Associates, Inc.                Geotechnical survey                                           $         4,450
                                                                                     California Department of Education   Plan check fees                                               $         2,800
                                                                                     Division of State Architect          Plan check fees                                               $        27,850
                                                                                     Eastern Group Publications           Legal ads                                                     $           968
                                                                                     Excel Inspection Services            DSA required inplant inspection services                      $         6,850
                                                                                     Ford Graphics                        Reprographic services                                         $           205
                                                                                     L.A. County Dept of Public Health    Plan check fees                                               $           809
                                                                                     L.A. County Recorder's Office        Notice of Exemption filing fee                                $                59
                                                                                     Masco Electric                       Electrical services                                           $         6,475
                                                                                     National Construction Rentals        Install temporary chain link fence                            $         1,052
                                                                                     NTD Stichler                         Architectural services                                        $       368,516
                                                                                     Ray Lombera and Assoc.               Topographical services                                        $        14,000
                                                                                     Rocco Enterprises                    Portable relocation services                                  $       189,275
                                                                                     Safety-Screens                       Security screens for 4 portables                              $         5,395
                                                                                     Sky Blue Environmental               Wet wipe/HEPA vacuum all nonporous contents, RmA23            $         4,900
                                                                                     Titan Environmental                  Lead/asbestos survey for future demo of RmA23                 $           990
                                                                                     Total SHS Swimming Pool                                                                            $       645,394

               SUE Master Plan
           Project # 050719M        $2,913,906             $0               $0
                                                                                     n/a                                                                                                $            -
                                                                                     Total SUE Master Plan                                                                              $            -

               SUI Master Plan
           Project # 050713M        $5,042,494             $0               $0
                                                                                     n/a                                                                                                $            -
                                                                                     Total SUI Master Plan                                                                              $            -

               VHS Master Plan
           Project # 050715M         $997,712           $997,712            $0
                                                                                     n/a                                                                                                $            -
                                                                                     Total VHS Master Plan                                                                              $            -

       VHS Renovate Front Office
           Project # 050725M        $1,500,000         $1,500,000           $0
                                                                                     n/a                                                                                                $            -
                                                                                     Total VHS Renovate Front Office                                                                    $            -

                                                                                                                                                                               Page 11 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                              2004 Estimated   Current Estimated     Current
Project Name                     Budget             Budget         Encumbrances Vendor   Description               Expended




                                                                                                       Page 12 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                      2004 Estimated   Current Estimated     Current
Project Name                             Budget             Budget         Encumbrances Vendor                                      Description                                                     Expended
     VHS Renovate/Upgrade Cafeteria
           Project # 021017M           $1,000,000         $1,916,508          $2,332
                                                                                        Advocates for Labor Compliance              Labor compliance administration                             $        25,600
                                                                                        Aztec Storage Containers                    Moving services                                             $           295
                                                                                        Beacon Concrete, Inc.                       Concrete supplies                                           $         7,692
                                                                                        Beltmann Group                              Moving services                                             $           992
                                                                                        Best Quality Painting, Inc.                 Upgrade cafeteria                                           $      1,424,566
                                                                                        California Department of Education          Plan check fees                                             $           745
                                                                                        Commercial Graphics                         Digital prints and manuals                                  $         3,549
                                                                                        CSDA Architects                             Architectural services                                      $       165,004
                                                                                        David J. McArthur, P.E.                     Topographical survey                                        $         2,750
                                                                                        Division of State Architect                 Plan check fees                                             $        10,698
                                                                                        Eastern Group Publications                  Legal ads                                                   $         1,078
                                                                                        Excel Inspection Services                   Inspection services                                         $        77,140
                                                                                        Golden West Pipe and Supply                 Drainage supplies                                           $        11,062
                                                                                        Harrington Geotechnical Engineering, Inc.   Soil sampling of subsurface conditions                      $         4,250
                                                                                        John Heinl Plumbing                         Plumbing services                                           $           900
                                                                                        John R. Byerly, Inc.                        Inspection services                                         $        12,941
                                                                                        Kinko's                                     Reproduction services                                       $            10
                                                                                        L.A. Steelcraft                             Tables and umbrellas                                        $        36,019
                                                                                        Masco Electric                              Electrical services                                         $         1,475
                                                                                        MG Mechanical                               Emergency repair of broken fire main                        $        15,300
                                                                                        MUSD Warehouse                              Bathroom fixtures                                           $           323
                                                                                        Orco Block Company                          Concrete blocks for planters                                $         9,601
                                                                                        Pioneer Chemical                            Restroom dispensers                                         $         2,261
                                                                                        QuickWire Electric, Inc.                    Upgrade technology infrastructure                           $        14,850
                                                                                        Resource Building Materials                 Materials for eating area                                   $        14,895
                                                                                        Tuff Shed, Inc.                             Storage shed                                                $         2,515
                                                                                        Upbeat, Inc.                                Trash receptacles                                           $         4,145
                                                                                        William Scotsman, Inc.                      Lease toilet facility                                       $        63,520
                                                                                        Total VHS Renovate/Upgrade Cafeteria                                                                    $      1,914,175

  VHS Renovate/Upgrade Computer Lab
           Project # 050202M           Included in        Included in          $0
                                        Cafeteria          Cafeteria                    American Construction Services              Build new computer stations                                 $        19,617
                                         Budget             Budget                      Commercial & Industrial Construction        Sound reduction walls                                       $        11,589
                                          above             above                       Hertz Furniture Systems                     Purchase of computer stations and chairs                    $         9,299
                                                                                        Imperial Electric                           Install new power supplies and lighting fixtures            $        21,745
                                                                                        Remex of California, Inc.                   Install cabinets in computer lab                            $         1,562
                                                                                        Total VHS Renovate/Upgrade Computer Lab                                                                 $        63,812




                                                                                                                                                                                       Page 13 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                 2004 Estimated   Current Estimated     Current
Project Name                        Budget             Budget         Encumbrances Vendor                                      Description                                                          Expended
               WAE Master Plan
           Project # 050708M      $5,218,724        $16,053,297         $486,760
                                                                                   3 Valley Construction                       Install water supply/waste lines in portable restroom            $        14,854
                                                                                   A-1 Steel Fence                             Fencing services                                                 $         1,800
                                                                                   AAA Electrical Supply                       Electrical materials                                             $        39,037
                                                                                   Accurate Asphalt                            Asphalt ramps                                                    $        21,170
                                                                                   American Air Balance                        Duct cleaning                                                    $         2,150
                                                                                   American Construction Services              Wall and door framing                                            $         7,590
                                                                                   American Wrecking                           Demolish portable classrooms                                     $        14,500
                                                                                   Beltmann Group                              Moving Services                                                  $        14,065
                                                                                   California Department of Education          Plan check fees                                                  $         3,640
                                                                                   Callide Technical                           Install fire alarm equipment                                     $        14,786
                                                                                   Class Leasing, Inc.                         Classroom leases                                                 $       129,729
                                                                                   Dessero Construction                        Asphalt repair                                                   $         4,100
                                                                                   Division of State Architect                 Plan check fees                                                  $        19,235
                                                                                   Efficient Lighting Electric                 Install heat/smoke alarms                                        $         9,875
                                                                                   Espinosa Parking Lot Service                Repair asphalt area near play area                               $           950
                                                                                   Excel Inspection Services                   Inspection services                                              $         8,800
                                                                                   Executive Environmental                     Air monitoring                                                   $         2,675
                                                                                   GKK Works                                   Architectural services                                           $       904,572
                                                                                   Harrington Geotechnical Engineering, Inc.   Geotechnical services                                            $         9,600
                                                                                   Intermountain Lock                          Door security hardware                                           $         3,117
                                                                                   John Heinl Plumbing                         Repair water line                                                $         8,100
                                                                                   JSL Lucas Plumbing                          Plumbing services                                                $           835
                                                                                   KCECO, Inc.                                 Demolish fence, install gates                                    $        14,850
                                                                                   Kendricks & Associates                      Topographical survey                                             $        19,382
                                                                                   L.A. County Recorder's Office               Notice of Exemption filing fee                                   $            50
                                                                                   Los Angeles Air Conditioning                Air conditioning repairs                                         $        11,608
                                                                                   Masco Electric                              Disconnect electrical to portables                               $        24,875
                                                                                   Matco Tech                                  Low voltage wiring and conduits                                  $        28,631
                                                                                   MUSD Warehouse                              Storage boxes                                                    $           480
                                                                                   National Construction Rentals               Temporary fencing                                                $         1,772
                                                                                   Rapid Recovery                              Air conditioning services                                        $         1,199
                                                                                   Safety-Screens                              Provide and install safety screens                               $         9,586
                                                                                   Sky Blue Environmental                      Remediation services                                             $        25,700
                                                                                   Steadfast                                   Plumbing repairs                                                 $         4,500
                                                                                   Tierra Verde Landscape                      Landscaping                                                      $           300
                                                                                   Titan Environmental                         Air monitoring                                                   $         4,635
                                                                                   Turman Commercial Paint                     Painting                                                         $         2,600
                                                                                   United Paving Company                       Asphalt repair                                                   $        14,500
                                                                                   V.T.P.                                      Carpeting                                                        $         6,977
                                                                                   William Scotsman, Inc.                      Lease portable                                                   $        43,060
                                                                                   Total WAE Master Plan                                                                                        $      1,449,885

                                                                                                                                                                                       Page 14 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                             2004 Estimated   Current Estimated     Current
Project Name                                    Budget             Budget         Encumbrances Vendor                                           Description                                              Expended
               WGE Master Plan
            Project # 050710M                 $4,339,572         $4,339,572         $44,500
                                                                                               Accurate Asphalt                                 Asphalt installation                                 $       20,340
                                                                                               Alliance Environmental Group                     Abatement and demolition                             $       14,850
                                                                                               Executive Environmental Services                 Air monitoring                                       $        4,100
                                                                                               FedEx-Kinko's                                    Reproduction services                                $              15
                                                                                               Fields Devereaux Architects                      Architectural services                               $       46,020
                                                                                               Ford Graphics                                    Reprographic services                                $         308
                                                                                               KCECO, Inc.                                      Disconnect plumbing to portables                     $       13,897
                                                                                               Masco Electric                                   Disconnect electrical and fire alarms                $        5,975
                                                                                               Nyberg Architects                                Architectural services                               $       14,328
                                                                                               Ortco, Inc.                                      Repair of damaged play surface                       $        2,200
                                                                                               William Scotsman, Inc.                           Lease portables                                      $       68,137
                                                                                               Total WGE Master Plan                                                                                 $      190,169

               WIE Master Plan
            Project # 050709M                 $4,841,892             $0               $0
                                                                                               n/a                                                                                                   $          -
                                                                                               Total WIE Master Plan                                                                                 $          -

    Construct New Head Start Offices
            Project # 050731M                 $1,200,000         $1,900,000         $166,230
                                                                                               Eastern Group Publications                       Legal ads                                            $         418
                                                                                               Total Construct New Head Start Offices                                                                $         418

  Increase Electrical, Tech Infrastructure
            Project # 050727M                 $11,000,000         $25,409             $0
                                                                                               EAI
                                                                                               Anixter (EAI)                                    Technology infrastructure               $   13,545
                                                                                               Sub-Total EAI                                                                            $   13,545
                                                                                               VHS
                                                                                               Best Quality Painting, Inc. (VHS)                Technology infrastructure               $   11,864
                                                                                               Sub-Total VHS                                                                            $   11,864
                                                                                               Total Increase Electrical, Tech Infrastructure                                                        $       25,409

    Repair/Replace Plumbing Systems
            Project # 050726M                 $6,000,000             $0               $0
                                                                                               n/a                                                                                                   $          -
                                                                                               Total Repair/Replace Plumbing Systems                                                                 $          -




                                                                                                                                                                                            Page 15 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                    2004 Estimated   Current Estimated     Current
Project Name                           Budget             Budget         Encumbrances Vendor                                   Description                                       Expended
      Replace Portable Classrooms
           Project # 050730M         $8,000,000          $343,650            $0
                                                                                      BGI
                                                                                      Beltmann Group (BGI)                     Move classroom contents          $    2,720
                                                                                      Sub-Total BGI                                                             $    2,720


                                                                                      RPS
                                                                                      A-1 Steel Fence (RPS)                    Fencing services                 $    3,250
                                                                                      Accurate Asphalt (RPS)                   Asphalt services                 $    5,300
                                                                                      Alliance Environmental Group (RPS)       Demolition of building           $   10,550
                                                                                      Division of State Architect (RPS)        Plan check fees                  $   17,050
                                                                                      Executive Environmental Services (RPS)   Air monitoring                   $    1,770
                                                                                      Ford Graphics (RPS)                      Repograhic services              $    3,302
                                                                                      HMC Architects (RPS)                     Architectural services           $   44,686
                                                                                      Imperial Electric (RPS)                  Disconnect electrical            $    4,230
                                                                                      L.A. County Recorder's Office (RPS)      Notice of Exemption filing fee   $       50
                                                                                      Leighton Consulting (RPS)                Soil sampling                    $    9,900
                                                                                      Nyberg Architects (RPS)                  Architectural services           $    2,400
                                                                                      Stephen Payte DSA Inspections (RPS)      DSA inspection services          $    9,743
                                                                                      Sub-Total RPS                                                             $ 112,230


                                                                                      SHS
                                                                                      Baca Associates, Inc.                    Geotechnical soils survey        $    7,950
                                                                                      NTD Stichler (SHS)                       Architectural services           $ 206,750
                                                                                      Ray Lombera and Assoc. (SHS)             Topographical services           $   14,000
                                                                                      Sub-Total SHS                                                             $ 228,700
                                                                                      Total Replace Portable Classrooms                                                      $      343,650




                                                                                                                                                                    Page 16 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                       2004 Estimated   Current Estimated     Current
Project Name                              Budget             Budget         Encumbrances Vendor                              Description                              Expended
   Upgrade Deteriorated HVAC Systems
           Project # 050728M            $10,300,000        $3,685,403         $76,567
                                                                                         BVE
                                                                                         Division of State Architect (BVE)   Plan check fees          $    1,813
                                                                                         Henry Woo Architects (BVE)          Architectural services   $   25,456
                                                                                         Sub-Total BVE                                                $   27,268


                                                                                         FRE
                                                                                         Division of State Architect (FRE)   Plan check fees          $    1,813
                                                                                         Henry Woo Architects (FRE)          Architectural services   $   25,456
                                                                                         Sub-Total FRE                                                $   27,268


                                                                                         GWE
                                                                                         Division of State Architect (GWE)   Plan check fees          $    1,813
                                                                                         Henry Woo Architects (GWE)          Architectural services   $   21,706
                                                                                         Sub-Total GWE                                                $   23,518


                                                                                         LME
                                                                                         Division of State Architect (LME)   Plan check fees          $    1,813
                                                                                         Henry Woo Architects (LME)          Architectural services   $   12,410
                                                                                         Sub-Total LME                                                $   14,222


                                                                                         PHE
                                                                                         Division of State Architect (PHE)   Plan check fees          $    1,813
                                                                                         Henry Woo Architects (PHE)          Architectural services   $   22,362
                                                                                         Sub-Total PHE                                                $   24,175


                                                                                         RPS
                                                                                         Division of State Architect (RPS)   Plan check fees          $    1,813
                                                                                         Henry Woo Architects (RPS)          Architectural services   $   21,706
                                                                                         Sub-Total RPS                                                $   23,518


                                                                                         WAE
                                                                                         Division of State Architect (WAE)   Plan check fees          $    1,813
                                                                                         Henry Woo Architects (WAE)          Architectural services   $   21,706
                                                                                         Sub-Total WAE                                                $   23,518


                                                                                         WIE
                                                                                         Division of State Architect (WIE)   Plan check fees          $    1,813
                                                                                         Henry Woo Architects (WIE)          Architectural services   $   12,315
                                                                                         Sub-Total WIE                                                $   14,128


                                                                                         LMI


                                                                                                                                                          Page 17 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                              2004 Estimated   Current Estimated     Current
Project Name                     Budget             Budget         Encumbrances Vendor               Description                              Expended
                                                                                NTD Stichler (LMI)   Architectural services   $    2,500
                                                                                Sub-Total LMI                                 $    2,500




                                                                                                                                  Page 18 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                          2004 Estimated   Current Estimated     Current
Project Name                                 Budget             Budget         Encumbrances Vendor                                    Description                                                      Expended
  Upgrd Deteriorated HVAC Systs (con't)
           Project # 050728M                                                                MOI
                                                                                            NTD Stichler (MOI)                        Architectural services                          $    2,500
                                                                                            Sub-Total MOI                                                                             $    2,500


                                                                                            SUI
                                                                                            NTD Stichler (SUI)                        Architectural services                          $    2,500
                                                                                            Sub-Total SUI                                                                             $    2,500


                                                                                            SHS
                                                                                            Division of State Architect (SHS)         Plan check fees                                 $    4,050
                                                                                            Henry Woo Architects (SHS)                Architectural services                          $   81,836
                                                                                            Spot Coolers (SHS)                        Portable air conditioning leases                $    1,840
                                                                                            Titan Environmental (SHS)                 Lead/asbestos survey & specs                    $    4,690
                                                                                            Sub-Total SHS                                                                             $   92,416
                                                                                            Total Upgrade Deteriorated HVAC Systems                                                                $      277,533

   Upgrade Roadways, Entrances/Exits
           Project # 050729M               $1,200,000          $51,275             $0
                                                                                            District Office
                                                                                            A-1 Steel Fence (DO)                      Fencing services                                $    1,800
                                                                                            Commercial Fence and Iron (DO)            Fencing services                                $   45,795
                                                                                            Imperial Electric (DO)                    Run power supply to gates                       $    3,680
                                                                                            Sub-Total District Office                                                                 $   51,275
                                                                                            Total Upgrade Roadways, Entrances/Exits                                                                $       51,275

               Measure M Misc
                Project # n/a                  n/a             $548,456          $79,245
                                                                                            Arbitrage Compliance                      Arbitrage report fees                                        $        1,250
                                                                                            California Debt and Investment Advisory   Reporting fees for Measure M Bond                            $        3,000
                                                                                            Colbi Technologies                        Project accounting software maintenance fees                 $       83,115
                                                                                            Commercial Graphics                       Misc printing for Measure M projects                         $        1,041
                                                                                            Del Terra Real Estate Services, Inc.      Assist District in document filing procedures                $       18,870
                                                                                            Eastern Group Publications                Legal advertisements                                         $        1,216
                                                                                            GP Graphics                               Construction signs                                           $        1,819
                                                                                            County of Los Angeles                     Fees for general election                                    $       89,507
                                                                                            MUSD print shop                           Printing and copying                                         $         151
                                                                                            NTD Stichler                              Assist in coordinating OPSC and CDE documents                $       99,978
                                                                                            Orbach, Huff & Suarez LLP                 Contracts and document review                                $      151,331
                                                                                            Vavrinek, Trine, Day & Co.                Audit fees                                                   $       17,935
                                                                                            Total Measure M Misc                                                                                   $      469,211




                                                                                                                                                                                          Page 19 of 20
Montebello Unified School District
Measure M Project Expenditures
From November 20, 2004 through October 31, 2009

                                 2004 Estimated     Current Estimated     Current
Project Name                         Budget              Budget         Encumbrances Vendor                                Description                                      Expended
           Measure M Staffing
               Project # n/a       $3,582,546          $6,192,669        $3,539,662
                                (through 2013-14)                                     Montebello Unified School District   Facilities Development Department            $      2,653,007

                                                                                      Total Measure M Staffing                                                          $      2,653,007



TOTAL                            $201,392,224         $200,827,055       $5,871,568                                                                                     $ 46,816,893




                                                                                                                                                               Page 20 of 20