October 10, 2018 CUSD BOT Meeting agenda Item #3 PURCHASE ORDERS, COMMERCIAL WARRANTS AND PREVIOUSLY BOARD-APPROVED BIDS AND CONTRACTS

Board Agenda page 7

CUSDWatch Comment

01 General Fund 

$13,864,029.73

12 Child Development Fund 

$80,890.00 

13 Cafetera Fund 

$4,906,633

14 Deferred Maintenance Fund 

$444,272.76

25 Capital Facilities Fund 

$115,042.73

40 Special Reserve Fund 

$15,000.00

68 Workers Comp 

$1,360.00

69 Health 

$6,132.00

70 Property Liability 

$755,368.00

86 Property Liability 

$9,750.00

89 CFD 90-2 

$7,195.00

92 CFD 92-1 

$3,700.00

93 CFD 2004 

$2,500.00

CFD 98-1A 

$394,236.00

98 CFD 98-2 

$15,366.06

TOTAL $21,147,826.32

General Fund Money should be spent on classroom Instruction but it is not. A lot of money goes to Consultants, Professional Development, Dues, Memberships Conferences, Foundations and Legal Fees and then there were some "strange" expenses-

$500,000.00 American Logistics Company

Parkhouse Tires $87,500.00

OC Register $80,329.08

Autolift Services $40,000.00

The Toll Roads $8,500.00

Carrier Transcold Refrigerated Trucks $18,000.00

and who knew-

California Steeplejack Flagpole maintenance and repair $5,490.54

See all the expenses of interest 

Legal Fees over $1 million

20 different Dues/Memberships $58,000 worth

KOCE-TV Foundation $63,863.65

 

 

Purchase Orders of Interest"

GENERAL FUND Expenditures  $13,864,029.73

Consultants

THE SPYGLASS GROUP LLC (Telecom Consulting Firm) page 9 $42,999.36
THE SPYGLASS GROUP LLC (Telecom Consulting Firm) page 9 $42,999.36
CMS Consulting (Medical Billing) Page 9 $41,000.00
Gayle Paride (Communications Strategist) page 10 $2,500.00
Government Financial Strategies page 10 $150,000.00
Target Success Inc (How to Hire the best Teachers) page 10  $6,557.80
Performance Production Services (Video Production) page 10 $20,000.00
The College Blueprint $6,300.00
Eddy Consulting LLC (Property Development) page 16 $3,621.18
Firefly US Holdings Inc (Technology Consultant) page 18 $26,955.00
page 26 $55,000.00
Center on Teaching and Learning (Research) page 19 $20,500.00
PMD Consultants (Management Consultants construction projects) page 20 $35,000.00
Transact page 21 (Parent Notifications) $15,125.00

Teachers Salaries 

College and Career Advantage page 9  $13,890.06

Professional Development

Knox Education page 9  $3,000.00
page 20 $30,000.00
Be GLAD page 9 $3,000.00
Image Learning page 19  $6,233.34
The Breakthrough Coach page 21 $725.00
page 21 $2,900.00

Dues/Memberships/Conference

CABE California Association for Bilingual Education page 9 $5,000.00 
AASA SCHOOL SUPERINTENDENT ASSOCIATION page 13 $1,603.00
Mission Viejo Chamber of Commerce page 15 $250.00
Aliso Viejo Community Association page 15 $19,586.17
Aliso Viejo Chamber of Commerce page 21 $2,500.00
NAEHCY National Association for the Education of Homeless Children and Youth page 15 $4,729.57
CASBO California Association of School Business Officials page 17 $3,000.00 
CASBO - San Diego page 21 $100.00
Western Association of Schools and Colleges page 19 $7,140.00
CASBO California School Boards Association page 19 $700.00
CASC California Association of School Counselors page 20  $125.00
Orange County Taxpayer Association page 21 $1,500.00
California Association of Supervision of Curriculum and Development (CASCD)  $975.00
CSTA California Science Teachers Association page 25 $8,750.00
Laguna Niguel Chamber of Commerce page 25 $235.00
Coalition for Adequate School Housing page 25 $587.00
ACSA Region 17 Association of California School Administrators page 25 $300.00
AASPA American Association of School Personnel page 26 $133.00
CAW California Association of IB World Schools page 27 $200.00
CBSA California School Boards Association page 27 $885.00
page 28 $695.00
page 28 $805.00
page 28  

Foundations

KOCE-TV FOUNDATION page 16  $63,863.65

Pay to Play

SCHNEIDER ELECTRIC BUILDING page 9 $246,000.00

Legal Fees

ATKINSON ANDELSON LOYA page 10 $450,000.00 
page 20 $2,670.00
page 28 95.00
DANNIS WOLIVER KELLEY page 10  $100,000.00
WOODRUFF SPRADLIN & SMART page 10 $5,000.00 
HARBOTTLE LAW GROUP A page 10 $150,000.00 
HATCH & CESARIO ATTY S AT LAW page 10  $100,000.00
page 10 $1,100.00 
FAGEN FRIEDMAN FULFROST LLP page 11 $15,000 
SELOGIE AND BRETT LLP page 21 $4,000.00
RUDERMAN & KNOX LLP page 21  $21,030.00
LOYER, LAW OFFICES OF KATHLEEN page 21  $10,000.00
page 22 $85,000.00
BRIAN R SCIACCA ATTY AT LAW page 21 $2,500.00
CALIFORNIA SPECIAL NEEDS LAW G page 22  $6,000.00

Gift Funds

Mary Bestgen (Music Program) page 10 $9,500.00
Watch D.O.G.S (Dads of Great Students) page 12 $484.88
Wenger Corporations (Musical Theater) page 12 $3,073.03
Motivational Millennial LLC (Entrepreneur Program) page 13 $2,500.00
Mystery Science Inc. page 17 $499.00
Pali Institute (Science Camp) page 18  $31,030.00
page 18  $29,290.00 
page 21 $84,995.00
Meet the Masters (Art Program) page 18 $3,082.80
Art Masters (Art Program) page 21 $12,192.00
THOUSAND PINES OUTDOOR SCHOOL page 21  $18,893.20
Ocean Institute page 25 $1,853.30
Trash for Teaching page 26  $5,445.00

Misc.

OCTA $5,347.25
page 23 $119.50
page 24 $1,663.00
ORANGE COUNTY FIRE AUTHORITY page 14 $5,000.00
American Logistics Company (Transportation) page 15 $500,000.00
Orange County Register page 15 $45,000.00
page 21 $12,176.28
page 22 $20,000.00
page 28 $3,152.80
Department of Justice (Title I) page 15 $300.00
Open Gov Inc. page 15 $23,250.00
Capistrano USD page 16 $850,000.00
The Toll Roads page 17 $8,500.00
Emergency Services Restoration (Water Damage) page 17 $10,000.00
Kristen Vital (Superintendent) (?) page 18 $2,460.00
Mission Auto Service page 18 $43,000.00
Maier International (Water Damage) page 19  $70,841.96
5 M Contracting Inc. (Asbestos Abatement) page 19 $15,000.00
Stericycle Environmental (Waste Management) page 19 $15,000.00
Saddleback College page 19 $2,320.00
City of San Clemente page 20 $450,000.00
Parkhouse Tire Inc. (Tires) page 20 $87,500.00
Pacific Coast Entertainment (Production Specialists) page 21 $3,000.00
Ecologies Laboratories (Air Quality Testing) page 21 $1,550.00
Autolift Services Inc. (Transportation) page 22 $40,000.00
Advanced Chemical Technology, Inc. (Water Treatment) page 23 $10,068.48
Mobil Communications Repair (2-way Radio Repair) page 24 $6,8852.90
page 26 $853.38
page 27 $1,199.26
Quality Towing (Transportation) page 24 $14,000.00
Buswest LLC (Bus Repair) page 24 $87,500.00
Carrie Transicold of Souther California (Refrigerated Trucks) page 26 $18,000.00
California Steeplejack (Flagpole repair/maintenance) page 27 $5,490.54
Cannon Financial Services (Printers/Copiers/Faxes lease Payment) page 27 $143,223.02

 

Fund 12 Child Development Fund $80,890.00  
Total page 29 $80,890.00

 

Fund 13 Cafetera Fund 
Total page 30 $4,906,633

 

Fund 14 Deferred Maintenance Fund 
Total page 31 $444,272.76

 

Fund 25 Capital Facilities Fund 
Total page 32 $115,042.73

 

Fund 40 Special Reserve Fund 
Public Economics Inc. Redevelopment Consultant          Total page 33 $15,000.00

 

Fund 68 Workers Comp
Total page 34 $1,360.00

  

Fund 69 Health
Total page 35 $6,132.00

 

Fund 70 Property Liability
Total page 36 $755,368.00

 

Fund 86 Property Liability
Total page 37 $9,750.00

  

Fund 89 CFD 90-2
Total page 38 $7,195.00

  

Fund 92 CFD 92-1
Total page 39 $3,700.00

  

Fund 93 CFD 2004
Total page 40 $2,500.00

 

Fund 95 CFD 98-1A
Total page 37 $394,236.00

  

Fund 97 CFD 2005- Whispering Hills
Total page 37 $526,350.00

 

Fund 98 CFD 98-2
Total page 37 $15,366.06