December 6, 2017 CUSD BOT Meeting Agenda Item #10 PURCHASE ORDERS, COMMERCIAL WARRANTS AND PREVIOUSLY BOARD-APPROVED BIDS AND CONTRACTS

Board Meeting Agenda page 40

Board Audio

SPENDING BY FUND

page 42

01 General Fund: $2,572,838.48

page 54

12 Child Development Fund: $443.00

page 55

13 Cafeteria Fund: $3,089.72

page 56

14 Deferred Maintenance: $11,364.98

page 57

23 GO Bond C- SFID $5,897.00

Patriot Environmental Laboratory Services: Asbestos - Lead Mold and Fungus

page 58

25 Capital Facilities: $8,134.00

Page 59

40 Special Reserve Fund: $26,000

$25,000.00 School Facilities Consultants

$1,000 Burke Williams & Sorensen

page 60

89 CFD 90-2 Fund: $91,747.37

$6,960 US Bank

$3,000 Burke Williams & Sorensen

$81,787.37 CUSD 

page 61

92 CFD 92-1 Fund: $1,500

$1,500 Burke Williams & Sorensen

page 62

93 CFD 2004- Bond FUnd: $1,500

$1,500 Burke Williams & Sorensen

page 63

95 CFD 98-1A Fund: $5,000

$2,000 Burke Williams & Sorensen

page 64

97 CFD 2005- Whispering Hills Fund: $2,000

$2,000 Burke Williams & Sorensen

page 65

98 CFD 98-2 Fund: $387,968.11

$1,500 Burke Williams & Sorensen

$384,218.11 CUSD Mello Roos

$2,250.00 Bondlogistix 

TOTAL: $3,117,482.66

SPENDING BY SUB-FUND

page 67

SUBFUND 0101: $6,386,460.20

page 90

SUBFUND 0909: $62,372.18

page 91

SUBFUND 1212: $5,626.24

page 92

SUBFUND 1313: $74,839.65

page 96

SUBFUND 1414: $105,395.30

page 97

SUBFUND 2525: $2,640,480.33

page 98

SUBFUND 4040: $41,792.95

page 99

SUBFUND 6768: $242,675.11

page 100

SUBFUND 6796: $4,052,121.58

page 101

SUBFUND 6770: $61,127.37

TOTAL: $14,249,506.96