October 11, 2017 CUSD BOT Meeting Agenda Item #4 Purchase Orders & Commercial Warrants
PURCHASE ORDERS
Fund 01 General Fund   50,088,532.24
Fund 12 Child Development   15,692.03
Fund 13 Cafetera   565,244.76
Fund 14 Deffered Maintenance   837,984.79
Fund 23 GO Bond SFID Bond   81,410.00
Fund 25 Building & Building Improvements 13,204,602.65
  Beg Balance 80,585.17  
  Cap Fac - Dev Fees 550,245.54  
  Cap Fac RMVC DEV 9,617,563.51  
  Cap Fac COTO 552,936.59  
  Sub Total 10,801,330.81  
  ? Missing 2,403,271  
       
Fund 40 Facilities Acquisition   1,844,473.77
  Beg Balance -17,651.00  
  Special Reserve 5,000  
  CFD 94-1 1,490,021.14  
  Special Reserve SJ- RDA 2,750.00  
  Special Reserve SC- RDA 122,875.54  
  Special Reserve CFD 87-1 20,000.00  
  Special Reserve CFD 88-1 203,827.09  
  Sub Total 1,826,822.77  
  ? Missing 17,651  
Fund 68 Workers Comp   11,677.00
Fund 69 Health Insurance   13,971.50
Fund 70 Property Liability   6,217.00
Fund 89 CFD 90-2   710,621.74
Fund 92 CFD 92-1   160,553.47
Fund 93 CFD 2004 -RSM Original Bond   418,936.58
Fund 95 CFD 98-1A Pacifica San Juan   570,138.00
Fund 97 CFD 2005- Whispering Hills   5,222.00
Fund 98 CFD 98-2   1,637,061.70
      70,172,339.23

 

CUSD SPENDING ON PACIFICA SAN JUAN LAND DEAL

Also be aware that they have a PO to Project Dimension from your Mello Roos in the amount of $560,000.00 for work on this parcel that is in addition to the $131,000 on the September 13, 2017 BOT Meeting.

CUSD has spent $691,000.00 of your Mello Roos money on Property they do not yet own.

This is on Closed Session Again Wednesday October 11, 2017 4:00 pm

 

 

PO’s OF INTEREST

Partners in Systems Leadership Collaborative

 

 

The Flippen Group

 $15,000.00

 

 

ACSA Foundation for Education

 $1,255.00

 

 

 

 

 

 

Dues/Memberships

 

 

 

Aliso Niguel Chamber of Commerce

 $195.00

 

 

Cal School Public Relations

 $148.00

 

 

Western Association Sce & Col

 $6,790.00

 

 

University of Oregon

 $350.00

 

 

 

 $7,483.00

 

 

 

 

 

 

Conferences

 

 

 

CASBO

 $255.00

 

 

CASBO

 $255.00

 

 

Coalition for Adequate School Housing

 $2,690.00

 

 

Illuminate Education

 $399.00

 

 

UC Regents

 $300.00

 

 

CASC Conference

 $8,723.00

 

 

OCDE

 $1,045.00

 

 

UC Regents

 $1,050.00

 

 

Solution Tree

 $410.58

 

 

Solution Tree

 $281.01

 

 

Solution Tree

 $6,021.00

 

 

Solution Tree

 $669.00

 

 

Solution Tree

 $27,200.00

 

 

CA Case

 $50.00

 

 

 

 $49,348.59

 

 

 

 

 

 

Leagl Services

 

 

 

Ogletree Deakins Nash Smoak

 $15,000.00

 

 

Dennis Wolver Kelly

 $19,579.03

 

 

Hatch & Cesario

 $100,000.00

 

 

Harbottle

 $200,000.00

 

 

Beest Best & Krieger

 $100,000.00

 

 

Timothy A Adams

 $10,000.00

 

 

Economou Law Group

 $4,500.00

 

 

Economou Law Group

 $4,500.00

 

 

 

 $453,579.03

 

 

 

 

 

 

Deographics- Redoing School Boundaries

 

 

 

Project Dimensions

 $150,000.00

 

 

 

 

 

 

 

 

 

 

Consulting Services

 

 

 

Decision Insite

 $4,817.50

 

 

Goodwill Industries

 $100,000.00

 

 

Why Try Inc

 $599.00

 

 

STAR Academy

 $7,260.00

 

 

Campco

 $162,246.00

 

 

The College Blueprint

 $6,300.00

 

 

 

 $281,222.50

 

 

 

 

 

 

Hanover Research 

 $47,000.00

 

To review GATE and 2-Way Programs

 

 

 

 

Mind Research Institute

 $7,180.00

 

 

 

 

 

 

Zonar- Transportation Tracker

 $128,395.03

 

CUSD is Spending a fortune on Busing?

 

 

 

 

CUSD - Parent Mileage Reimbursement

 $300,000.00

 

 

 

 

 

 

 

 

 

 

 

PO Number

PO Total

Paid

AW Industries

L68R0073

79,556.18

40,589.89

Building Inspector hired DIRECTLY

 

 

10,533.37

by CUSD - not reporting directly to DSA

L68R0013

366,580

366,580

Not Allowed to Do This

 

 

 

 

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