PASADENA INDEPENDENT SCHOOL

Transcription

PASADENA INDEPENDENT SCHOOL DISTRICT
Meeting of the Board of Trustees
Tuesday, June 23 2009, at 5:30 P.M.
AGENDA
The Pasadena Independent School District Board of Trustees Personnel Committee will meet
in Room L101 of the Administration Building, 1515 Cherrybrook, Pasadena, Texas on
Tuesday, June 23, 2009, at 5:30 P.M.
I.
Convene in a Quorum and Call to Order; Invocation; Pledge of Allegiance
II.
Adjournment to closed session pursuant to Texas Government Code Section 551.074
for the purpose of considering the appointment, employment, evaluation,
reassignment, duties, discipline or dismissal of a public officer, employee, or to hear
complaints or charges against a public officer or employee.
III.
Reconvene in Open Session
IV.
Adjourn
The Pasadena Independent School District Board of Trustees Policy Committee will meet in
the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas on
Tuesday, June 23, 2009, at 5:30 P.M.
I.
Convene into Open Session
II.
Discussion regarding proposed policies
III.
Adjourn
The Board of Trustees of the Pasadena Independent School District will meet in regular
session at the conclusion of any committee meetings on Tuesday, June 23, 2009, in the
Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas. A copy of
items on the agenda is attached.
I.
Convene in a Quorum and Call to Order
THE SUBJECTS TO BE DISCUSSED OR CONSIDERED OR UPON WHICH ANY
FORMAL ACTION MIGHT BE TAKEN ARE AS FOLLOWS:
II.
First Order of Business
1.
Section II
Adjournment to closed session pursuant to Texas Government Code Sections:
551.074 for the purpose of considering the appointment, employment, evaluation,
reassignment, duties, discipline or dismissal of a public officer, employee, or
to hear complaints or charges against a public officer or employee;
551.071 to consult with district’s attorneys:
• concerning matters on which the attorney’s duty to the District under
the Code of Professional Responsibility clearly conflicts with the
Texas Open Meetings Act
• when the District seeks the advice of its attorney about pending or
contemplated litigation or a settlement offer
• consultation with attorney regarding proposed settlement of pending
litigation (Cause No. 06-05772, Pasadena ISD v. Tellepsen Builders,
L.P.)
551.072 for the purpose of discussing the purchase, exchange, lease or value of
real property.
III.
2.
Reconvene in Open Session
7:00 P.M.
3.
Special Recognition
30 minutes
4.
Public Comments - according to Policy BED(LOCAL),
Addressing the Board
30 minutes
Consent Agenda
1.
2.
Informational Pages
Bid Items
a. Competitive Bids and
Request for Proposals:
Section III
pages 7-106
pages 107-117
5 minutes
•
•
•
3.
IV.
Electrical Contractor, RFP #09-033
Plumbing Contractor, RFP #09-034
Fire Protection System-Maintenance/Service/Inspections,
Equipment and Parts, RFP #09-035
• In Store Purchases of School Materials, Supplies, and
Miscellaneous Items, CSP #09-038
b. Contract Renewals
• A/C Filters, CSP #07-030
• School Enrichment Programs, RFP #08-056
c. Information Summary of Purchase Orders
over $10,000
Donations
pages 118-121
Personnel Section
Section IV
10 minutes
1. Approve Administrative Personnel
V.
2. Approval of Additional Peer Facilitators and
Title 1 Instructional Aides for 2009-10
page 122
3. Certified Personnel
pages 123-124
4. Classified Personnel
page 125
Educational Section
Section V
1.
Approval of Update to the District
Improvement Plan for 2009-2010
page 126
2 minutes
2.
Approval of PDAS Teacher Appraisal
Calendar for 2009-2010 and Local Procedures
pages 127-133
2 minutes
3.
Approval of The New Teacher Center at
University of California, Santa Cruz as a
Training Provider for Pasadena ISD
page 134
2 minutes
4.
Approval of Addendum to Contract
Between Shiloh Treatment Center and
Pasadena ISD to Provide Services for the
2008-2009 School Year – Extended School
Year Services (ESYS)
page 135
2 minutes
5.
Approval of Memorandum of Agreement
with University of Houston
page 136
2 minutes
6.
Approval of Making Middle Schools Work
Grant MOU
page 137
2 minutes
7.
Approval of Mathematics Instructional
Coaches Pilot Program MOU
page 138
2 minutes
8.
Approval of Multiple Grant Awards
pages 139-140
2 minutes
9.
Approval of The Texas English Language
Learners Achieving in Science TELLAS Grant
Funded Position
pages 141-142
2 minutes
10. Approval of The Texas English Language
Learners Achieving in Science MOU
page 143
2 minutes
11. Approval of Out of State Travel
page 144
2 minutes
12. Approval of Calendar for Community
Evening School
pages 145-146
2 minutes
13. Approval for Bondy Intermediate Students
to Travel to the Florida Everglades
March 13-17, 2010
page 147
2 minutes
pages 148-149
5 minutes
14. FOR INFORMATION ONLY
School Health Advisory Committee Report
VI.
Student Achievements
NONE
Section VI
VII.
Policy Update and Review
Interim Update 6-23-09
• DIA (Local)
• FB (Local)
• FFH (Local)
Section VII
pages 150-165
VIII.
Financial Section
Section VIII
1. Approve Budget Amendments
pages 166-178
2 minutes
2 minutes
IX.
2. Approval of Ratification of District
Participation in Grant Programs
pages 179-182
2 minutes
3. Approval of Student Accident/UIL
Insurance for 2009-2010 School Year
page 183
2 minutes
4. Approval of Possible Action on Employee
Salary Schedules for 2009-2010
pages 184-194
2 minutes
Operations Section
Section IX
1. Approval of Design Services for the
Beverly Hills Intermediate School
Multi-Purpose Building
page 195
2 minutes
2. Approval of Additional A/E and
Technology Design Services for BP24,
De Zavala Middle School Project
page 196
2 minutes
3. Approval of Engineering Services
Agreement for BP05A, Lomax Middle
School Project
page 197
2 minutes
4. Approval of Transfer of the 2004 Bond
Program Project Funds to the Bond
Contingency Pool
page 198
2 minutes
5. Approval of Change Order No. 06 for BP04,
San Jacinto Intermediate School Project
page 199
2 minutes
6. Consideration and Possible Action on
Proposed Settlement of Cause No.
06-05772, Pasadena ISD v. Tellepsen Builders, L.P.
X.
Construction Update
(JFI Update Booklet)
Section X
XI.
Miscellaneous Section
Section XI
2 minutes
1. Communications
NONE
2. Appoint Board Committees
2 minutes
3. Public Comments
(continuation if necessary)
4. Set date for next regular meeting
suggest Tuesday, July 28, 2009
10 minutes
1 minute
If during the course of the meeting covered by this notice the Board should determine that a
closed or executive meeting or session of the Board should be held or is required in relation to
an item noticed in this meeting notice, then such closed or executive meeting or session as
authorized by Section 551.001 et seq. of the Texas Government Code (the Open Meetings
Act) will be held by the Board at that date, hour and place given in this notice or as soon after
the commencement of the meeting covered by this notice as the Board may conveniently
meet in such closed or executive meeting or session concerning any and all subjects and for
any and all purposes permitted by Sections 551.071-551.084, inclusive, of said Open
Meetings Act, including, but not limited to:
Section 551.084 - For the purpose of excluding witness or witnesses from a hearing
during examination of another witness.
Section 551.071 - For the purpose of a private consultation with the Board’s attorney
on any or all subjects or matters authorized by law.
Section 551.072 - For the purpose of discussing the purchase, exchange, lease or
value of real property.
Section 551.073 - For the purpose of considering a negotiated contract for a
prospective gift or donation.
Section 551.074 - For the purpose of considering the appointment, employment,
evaluation, reassignment, duties, discipline or dismissal of a public officer or
employee or to hear complaints or charges against a public officer or employee.
Section 551.082 - For the purpose of considering discipline of a public school child or
children or to hear a complaint by an employee against another employee if the
complaint or charge directly results in a need for a hearing.
Section 551.076 - To consider the deployment, or specific occasions for
implementation, of security personnel or devices.
Section 551.083 - For the purpose of considering the standards, guidelines, terms or
conditions the Board will follow, or instruct its representatives to follow, in consultation
with representatives of employee groups in connection with consultation agreements
provided for by Section 13.901 of the Texas Education Code.
5.
Adjournment
9:21 P.M.
SUBJECT:
Check Disbursements for the Month of May, 2009.
BACKGROUND:
The following pages recap the disbursements made for
accounts payable and payroll for the month of May.
The accounts payable disbursements have been made
for services and purchases in accordance with
applicable state and local policies and procedures. In
addition, disbursements were paid to board authorized
personnel expenses.
These pages are for your information.
The following is a summary of invoices paid during the month of May, 2009:
ACCUMULATED FUND CHARGES
199
LOCAL MAINTENANCE
2xx
SPECIAL REVENUE
$10,822,452.86
920,745.12
3xx
4xx
240
FOOD SERVICE
411
TECHNOLOGY FUND
461
ACTIVITY
511
DEBT SERVICE
63X
BOND SERIES 2005, 2006, 2007
691
PAY AS YOU GO
753
GROUP BENEFIT FUND
770
WORKERS COMPENSATION
863
PAYROLL
865
AGENCY
TOTAL
1,193,889.31
65,568.45
233,411.98
98,366.67
4,194,970.33
0.00
166,901.48
0.00
1,061,229.67
126,079.71
$18,883,615.58
The following is a summary of payroll for the month of May, 2009:
PAYROLL
199
LOCAL MAINTENANCE
2xx
SPECIAL REVENUE
$22,114,781.48
1,784,056.92
3xx
4xx
240
FOOD SERVICE
418
TRS SUPPLEMENT
0.00
461
ACTIVITY
0.00
753
GROUP BENEFIT FUND
0.00
865
AGENCY
0.00
TOTAL
604,025.84
$24,502,864.24
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/29/09
05/08/09
05/06/09
05/20/09
05/06/09
05/08/09
05/13/09
05/15/09
05/06/09
05/13/09
05/05/09
05/13/09
05/22/09
05/08/09
05/21/09
05/06/09
05/08/09
05/15/09
05/27/09
05/08/09
05/27/09
05/15/09
05/19/09
05/19/09
05/13/09
05/29/09
05/06/09
05/13/09
05/22/09
05/01/09
05/13/09
05/08/09
05/12/09
05/20/09
05/15/09
05/08/09
05/29/09
05/20/09
05/13/09
05/06/09
05/13/09
05/06/09
05/08/09
05/13/09
05/27/09
05/13/09
05/20/09
05/15/09
05/01/09
CK-AMOUNT
373.50
54.00
111.06
243.00
305.53
63.53
284.60
555.39
743.02
3,608.00
240.35
49.00
538.00
1,935.00
230.00
48.50
31.20
185.30
18,857.49
6,249.49
76.03
276.75
250.00
79.80
14.25
798.64
321.00
143.38
414.72
193.34
42.21
219.95
39.99
76.91
393.89
7,763.20
72.67
202.20
351.95
151.50
503.82
11,162.80
371.92
2,321.98
675.00
118.43
310.75
202.50
135.70
70.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
A & E TROPHIES
A & E TROPHIES
A & K INDUSTRIAL REPAIR INC
A C COLLINS FORD INC.
A C COLLINS FORD INC.
A C R SUPPLY INC
A C R SUPPLY INC
A C R SUPPLY INC
A C R SUPPLY INC
A D A RESOURCES INC
A M C MUSIC
A S C D
A S C D CONFERENCE REGISTRATIO
A S C D CONFERENCE REGISTRATIO
A S E RESOURCES INC
A S E RESOURCES INC
A T & T
A T & T EXECUTIVE EDUCATION
A T & T MOBILITY
A T P E
A.G.M. AUTO WORLD INC DBA
A-1 STORAGE EQUIPMENT
AARON HERVEY
AARON JACOB PENTON
AARON JACOB PENTON
ABBOTT NUTRITION
ABBOTT NUTRITION
ABILITATIONS
ABILITATIONS
ABILITATIONS
ABSEY & COMPANY INC
ACADEMIC SUPERSTORE
ACADEMY / PASADENA STORE
ACCUCUT
ACCURATE IDENTIFICATION SYSTEM
ACCURATE IDENTIFICATION SYSTEM
ACCURATE LABEL DESIGNS
ACCURINT
ACCU-TECH CORPORATION
ACCU-TECH CORPORATION
ACE EDUCATIONAL SUPPLIES
ACE IMAGE WEAR
ACE MART RESTAURANT - DALLAS
ACOSTA, RUBICELIA
ACTION CLEANING EQUIPMENT CO,I
ADAMS, EDWINA
ADAPTIVE DRIVING ACCESS INC
ADELA MARTINEZ
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/20/09
05/06/09
05/20/09
05/06/09
05/21/09
05/08/09
05/01/09
05/06/09
05/13/09
05/15/09
05/29/09
05/06/09
05/08/09
05/13/09
05/13/09
05/06/09
05/08/09
05/27/09
05/20/09
05/20/09
05/08/09
05/12/09
05/12/09
05/27/09
05/06/09
05/13/09
05/06/09
05/13/09
05/15/09
05/20/09
05/06/09
05/12/09
05/13/09
05/15/09
05/20/09
05/22/09
05/13/09
05/15/09
05/27/09
05/29/09
05/27/09
05/15/09
05/08/09
05/27/09
05/06/09
05/29/09
05/27/09
05/27/09
05/05/09
CK-AMOUNT
19.64
253.50
841.02
270.00
29.22
27.00
100.00
679.08
3,744.18
957.53
1,759.99
247.12
100.00
44.56
54.00
225.00
152.84
79.17
627.98
59.97
131.54
1,106.98
250.00
250.00
601.14
269.70
4,102.35
1,068.12
5,406.36
138.00
5.03
9.91
58.00
393.84
187.16
137.78
217.55
950.00
255.00
654.80
1,578.75
339.67
32.00
84.74
667.56
64.90
55.00
928.59
63.39
69.58
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
ADLAKHA, VIDYA S & USHA
ADLAM, DAVID & VIOLET
ADMIRAL GLASS & MIRROR
ADORNO, JOSE M
ADRIAN CASTRO
ADRIANA BLANCO
ADRIENNE BALL
ADVANCE SCREEN PRINTING
ADVANCED COMMUNICATIONS OF TEX
ADVANCED D'SIGN SERVICES
ADVANCED GRAPHICS
Aetna Long Term Care
Aetna Long Term Care
AGUILAR, CUAUHTEMOC
AGUIRRE, DANIEL J
AIGNER, RONALD
AIM FUNDRAISING
AIM FUNDRAISING
AIMEE SMALL
AIMS EDUCATION FOUNDATION
AIMS EDUCATION FOUNDATION
AIR FILTERS, INC
AIR FILTERS, INC
AIR FILTERS, INC
AIR LIQUIDE AMERICA LP
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
AIRTIME AMUSEMENTS INC
ALAMO CITY GHOST TOURS
ALANIS, ADRIAN A & SONIA
ALARM SECURITY GROUP LLC
ALBA, THOMAS G
ALBERT HAAS
ALCOCER, GUADALUPE &
ALCORTA, VICTOR & IRENE
ALDO FRANCISCO PRADO
ALDO FRANCISCO PRADO
ALDRIDGE, THOMAS
ALEEM, MOHAMMED A
ALENA JOAN GRINSTEAD
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/06/09
05/20/09
05/27/09
05/22/09
05/15/09
05/18/09
05/22/09
05/15/09
05/13/09
05/26/09
05/22/09
05/23/09
05/06/09
05/08/09
05/08/09
05/08/09
05/08/09
05/27/09
05/15/09
05/06/09
05/27/09
05/06/09
05/27/09
05/27/09
05/08/09
05/27/09
05/15/09
05/27/09
05/27/09
05/27/09
05/08/09
05/20/09
05/08/09
05/06/09
05/01/09
05/06/09
05/13/09
05/01/09
05/15/09
05/08/09
05/27/09
05/27/09
05/04/09
05/20/09
05/29/09
05/27/09
05/15/09
05/04/09
05/29/09
CK-AMOUNT
156.00
119.24
148.49
85.10
100.00
590.00
15.00
225.00
198.00
12.98
18.53
129.75
86.50
1,502.00
47.85
10.53
88.79
405.00
419.17
1,604.90
1,245.00
390.00
125.00
271.82
682.22
88.30
69.24
150.64
96.94
347.77
65.20
290.12
388.64
316.81
298.86
12.00
164.90
468.96
14,297.05
198.00
754.48
413.32
144.97
48.26
20.90
20.90
400.00
718.00
44.50
37.50
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
ALEXANDER SCOTT GRAHAM
ALEXIS ELIZABETH TOUPARD
ALEXIS GORDON
ALFREDO E SANUT
ALICE HENRICHSEN
ALICIA G ARREDONDO
ALICIA MARTINEZ
ALICIA VELA
ALICIA Y NINO
ALISSA TUPA
ALISSA TUPA
ALL AMERICA SALES CORP
ALL AMERICA SALES CORP
ALL FOR KIDZ
ALLBRITTON, GEORGE M
ALLEN R MANN JR
ALLEN, BEATRICE J
ALLEN, JAMES G &
ALLEN, R D
ALLIANCE DIESEL & GAS ENGINE
ALLIANCE MULTICULTURAL
ALLIANCE MULTICULTURAL
ALL-START
ALMAZAN, MARCELINA
ALONSO, ELIZABETH G
ALSAD CORP DBA INTERN'L
ALSDORF, CHARLES W & DONNA L
ALTA NUTE
ALTA NUTE
ALVARADO, EULALIA
ALVARADO, JOSEPH G
ALVARADO, LORRAINE
ALVARADO, YASMIN C
ALVARES, SAUL N & BRENDA R
ALVIN I S D
ALYTA TENGASANTOS HARRELL
AM HERIT LIFE INS
AMANDA M LOPEZ
AMARO, RUSBELT D &
AMAYA, DAVID M
AMBER GONZALEZ
AMERICAN ASSN OF NOTARIES
AMERICAN ASSOCIATION OF
AMERICAN CANCER SOCIETY
AMERICAN CITIZENSHIP
AMERICAN CITIZENSHIP
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/01/09
05/20/09
05/13/09
05/29/09
05/26/09
05/06/09
05/08/09
05/13/09
05/27/09
05/06/09
05/27/09
05/27/09
05/15/09
05/06/09
05/13/09
05/27/09
05/13/09
05/06/09
05/22/09
05/15/09
05/12/09
05/15/09
05/27/09
05/13/09
05/22/09
05/13/09
05/20/09
05/27/09
05/27/09
05/06/09
05/06/09
05/08/09
05/12/09
05/13/09
05/14/09
05/18/09
05/20/09
05/15/09
05/26/09
05/06/09
05/13/09
05/06/09
05/08/09
05/15/09
05/27/09
05/29/09
05/08/09
05/06/09
05/15/09
CK-AMOUNT
58.00
216.00
375.00
164.30
1,488.32
205.00
1,347.19
161.38
200.66
241.67
796.41
143.00
200.00
230.00
170.96
52.80
118.80
156.00
137.15
198.10
50.00
255.39
508.75
468.00
1,166.75
923.00
44.01
313.50
5,837.70
275.98
110.00
298.00
460.00
122.90
303.00
320.00
135.00
450.00
2,555.00
85.00
7,215.89
21,647.67
58.11
404.27
463.73
704.12
3,078.40
150.00
600.35
16.62
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
AMERICAN CLASSIC
AMERICAN DIETETIC ASSOCIATION
AMERICAN LEGION AUXILIARY #521
AMERICAN LIBRARY ASSOCIATION
AMERICAN SOLUTIONS FOR BUSINES
AMERICAN VENDING & SCHOOL SUP
AMSTERDAM PRINTING AND LITHO
AMY MOAK
ANA SEGULIN
ANDRE DAVERSA
ANDY COOK
ANDY FULLER
ANGELA KENNEDY-FERRARI
ANGELA KRESSE
ANGELA MICHELLE GARZA
ANGELA STALLINGS
ANGELICA MORENO-PEREZ
ANGELICA SLAGLE
ANGELINA MARTINEZ
ANITA G LAFLEUR
ANN LIZBETH RICE
ANNE REGIER
ANNE REGIER
ANSCHERIDA JAMESON
ANTHANY JACOT
ANTHONY DESANTO
ANTONIO'S AUTO SALES
ANTONIO'S PIZZA & MORE
APOLLO SIGN & T-SHIRT
APOLLO SIGN & T-SHIRT
APPLE INC
APPLE INC
ARACELI RODRIGUEZ
ARACELI RODRIGUEZ
ARACELI RODRIGUEZ
ARACELI RODRIGUEZ
ARAMARK PREMIUM SERVICES
ARCHIE CASSIDY
ARDETH K BRODIE
ARDETH K BRODIE
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/22/09
05/27/09
05/08/09
05/27/09
05/22/09
05/06/09
05/06/09
05/08/09
05/15/09
05/27/09
05/27/09
05/06/09
05/20/09
05/06/09
05/22/09
05/26/09
05/06/09
05/15/09
05/26/09
05/06/09
05/27/09
05/08/09
05/27/09
05/06/09
05/13/09
05/06/09
05/29/09
05/27/09
05/13/09
05/06/09
05/15/09
05/22/09
05/22/09
05/08/09
05/27/09
05/27/09
05/06/09
05/06/09
05/13/09
05/20/09
05/20/09
05/22/09
05/27/09
05/29/09
05/27/09
05/27/09
05/06/09
05/13/09
05/18/09
05/22/09
CK-AMOUNT
1,036.13
136.29
202.50
15.33
539.00
355.84
825.19
268.59
99.24
389.57
202.50
2,204.00
196.99
1,700.00
194.00
79.00
89.00
221.82
327.60
273.63
639.35
378.56
375.36
979.00
157.00
664.20
1,227.05
134.09
110.00
848.00
5,525.00
9,380.00
8,040.00
202.50
314.91
656.13
35.00
1,250.00
1,800.00
2,175.00
375.00
175.00
1,250.00
60.00
542.92
219.42
779.70
2,747.00
268.50
1,684.20
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
ARDETH K BRODIE
ARDNT MARK R
ARGUELLES, CARLOS
ARIZANT HEALTHCARE INC
ARMADILLA LANES
ARMANDINA SAENZ
ARMSTRONG MCCALL
ARMSTRONG MCCALL
ARMSTRONG MCCALL
ARRENDONDO, ADOLFO & ALMA
ARRENDONDO, EUGENE R & LENA
ASHLEY FURNITURE HOME STORE
ASHLEY KYLE
ASSOC FOR BEHAVIOR ANALYSIS
ASSOC FOR SUP/CURR DEVELOPMENT
ASSOC FOR SUP/CURR DEVELOPMENT
ASSOC FOR SUPERVISION AND CURR
ASTRO APPAREL
ASTRO APPAREL
AT RISK RESOURCES
ATHLETIC, MISC EXPENSE
ATJ OCEAN INVESTMENTS LLC
ATKINSON, KEITH ALBERT
ATLAS SIGN SERVICES INC
ATTAINMENT COMPANY INC
AUDIO VISUAL SPECIALISTS
AUDIO VISUAL SPECIALISTS
AUGUSTA CLOYD
AVENUE FLOWER SHOP &
AVES AUDIO VISUAL SYSTEMS INC
AVES AUDIO VISUAL SYSTEMS INC
AVID CENTER
AVID CENTER
AVILA, AVELINO
AVILA, D HERIBERTO
AVINA, ALEJANDRO
AWARDS OF DISTINCTION
AWESOME EVENTS
AWESOME EVENTS
AWESOME EVENTS
AWESOME EVENTS
AWESOME EVENTS
AWESOME EVENTS
AWESOME EVENTS
AYALA, CELIA & MADRIGAL RAMON
AYALA, RAMILO & JULIA
AYLESCO UNIFORM SALES
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/29/09
05/29/09
05/26/09
05/18/09
05/18/09
05/18/09
05/20/09
05/06/09
05/08/09
05/29/09
05/20/09
05/29/09
05/08/09
05/08/09
05/08/09
05/08/09
05/06/09
05/20/09
05/20/09
05/29/09
05/13/09
05/27/09
05/27/09
05/08/09
05/27/09
05/08/09
05/27/09
05/29/09
05/27/09
05/13/09
05/01/09
05/01/09
05/01/09
05/01/09
05/01/09
05/04/09
05/05/09
05/05/09
05/13/09
05/15/09
05/22/09
05/13/09
05/27/09
05/15/09
05/13/09
05/06/09
05/20/09
05/22/09
05/29/09
CK-AMOUNT
297.00
469.20
186.00
27.66
124.61
263.53
18.89
23.99
658.33
787.74
830.78
259.18
2,321.96
354.78
102.74
270.00
40.00
57.65
2,298.11
485.00
930.00
614.90
594.56
405.00
1,145.00
36.00
34,349.87
1,763.63
12,394.39
362.77
81.94
22.00
12.98
5.00
53.43
23.36
31.62
9.86
136.13
115.89
84.00
139.80
36.32
12.00
267.85
125.00
219.26
1,881.85
1,802.50
2,400.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
VENDOR NAME
B & B SUPPLY INC
B & G GULF FREEWAY
B & G PASADENA WHOLESALE
B & H PHOTO, VIDEO, PRO AUDIO
B S N CORP
B S N CORP
BACAHERNANDEZ, DAVID W &
BAILEY, JOHNNY D &
BAILEY, PAUL B
BAKATSAS, CHRIS G
BALDINA NUNEZ
BALFOUR COMPANY
BALFOUR COMPANY
BALFOUR COMPANY
BALLARD & TIGHE PUBLISHERS
BALLEZA, HECTOR &
BANDA, CIRILO & LUIS A
BANE MACHINERY, INC
BANIABBASI, MOHAMED AMIN &
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BARAHONA, GERARDO
BARBARA IRENE YBARRA
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA L FUQUA
BARBARA L FUQUA
BARBARA PETTIS
BARBERS HILL ISD
BARCELONA SPORTING GOODS INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/01/09
05/13/09
05/15/09
05/05/09
05/12/09
05/13/09
05/19/09
05/19/09
05/29/09
05/27/09
05/08/09
05/27/09
05/06/09
05/13/09
05/15/09
05/22/09
05/29/09
05/06/09
05/20/09
05/29/09
05/13/09
05/18/09
05/06/09
05/08/09
05/13/09
05/15/09
05/20/09
05/27/09
05/26/09
05/27/09
05/22/09
05/29/09
05/27/09
05/29/09
05/29/09
05/08/09
05/15/09
05/20/09
05/27/09
05/08/09
05/08/09
05/27/09
05/15/09
05/06/09
05/06/09
05/26/09
05/15/09
05/27/09
05/15/09
05/15/09
CK-AMOUNT
16,617.00
97.98
6,758,966.88
112.51
168.00
15.92
23.97
27.18
147.50
710.02
364.10
654.91
959.40
358.92
3,577.43
1,392.40
1,254.24
791.52
131.61
1,766.04
110.00
453.00
1,568.46
1,349.98
1,313.22
136.20
29.90
141.54
77.89
341.53
16,200.00
17,524.61
140.00
480.09
382.38
345.42
150.00
102.72
202.50
52.74
27.50
202.50
150.00
55.00
1,975.00
274.80
1,160.00
538.60
165.00
300.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
BARMORE INSURANCE AGENCY INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARRERA, MARGARITA
BARRERA, REYNALDO
BARRETO, LUIS
BASS & MEINEKE AUTO PARTS
BASS COMPUTERS, INC.
BATH & BODY WORKS #1276
BATTLESHIP TEXAS
BAUDVILLE INC
BAUDVILLE INC
BAUDVILLE INC
BAUDVILLE INC
BAUDVILLE INC
BAUDVILLE INC
BAUER VISUAL GRAPHICS INC
BAUTISTA, HILARIO N & JUANA M
BAY ARCHITECTS INC
BAY ARCHITECTS INC
BAY AREA MACHINE WORK INC
BAYMONT INN
BAYSIDE PLUMBING SERVICES
BEARCE, JASON E
BEATRICE C. WILSON
BEAZER HOMES TEXAS LP
BEDDOE WARREN & DOREEN
BEITA BROTHERS INC
BELINDA GARZA
BENAVIDES, IRENE A
BENJAMIN R MCGREGOR
BENJAMIN WOOD COCKRELL
BERG-OLIVER ASSOCIATES, INC
BERNADETTE K GERNANDER
BERNADINE M. RINER
BERRY, VARREECE
BERTA F. CHAMPION
BEST BUDDIES INTERNATIONAL
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/23/09
05/06/09
05/13/09
05/20/09
05/29/09
05/22/09
05/20/09
05/20/09
05/20/09
05/27/09
05/27/09
05/06/09
05/15/09
05/13/09
05/27/09
05/13/09
05/27/09
05/06/09
05/23/09
05/27/09
05/15/09
05/29/09
05/06/09
05/13/09
05/20/09
05/29/09
05/01/09
05/12/09
05/20/09
05/15/09
05/23/09
05/15/09
05/29/09
05/08/09
05/27/09
05/06/09
05/26/09
05/13/09
05/13/09
05/15/09
05/27/09
05/08/09
05/13/09
05/20/09
05/29/09
05/27/09
05/20/09
05/13/09
05/06/09
05/08/09
CK-AMOUNT
150.00
575.10
885.86
477.92
624.90
176.48
1,267.60
302.98
50.60
157.81
10.40
200.00
1,154.00
35.00
94.99
985.65
23.13
1,432.42
441.16
202.50
900.00
24,087.48
12,049.17
3,644.46
8,431.98
2,753.03
52.66
24.97
193.00
104.50
167.38
62.26
125.27
349.56
325.75
137.74
9.99
111.19
39.95
149.94
197.04
78,652.33
64,097.27
68,924.65
65,497.03
344.21
21.06
60.00
7,508.99
1,114.76
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
BEST BUDDIES INTERNATIONAL
BEST BUY GOV/ED LLC
BEST BUY GOV/ED LLC
BEST BUY GOV/ED LLC
BEST BUY GOV/ED LLC
BEST WESTERN SAN MARCOS
BETANCOURT, ARTURO E
BETANCOURT, PILAR
BETHANY J LARNED
BETTS, OMAR
BIG BUDS LTD
BIG Z LUMBER
BILLY C. ROBINSON
BILLY WAYNE HUGHES
BILLYE SMITH
BINDERY SYSTEMS, INC
BINNICKER, RONALD L
BIO CORPORATION
BLACK-EYED PEA
BLANCO, JOSE M & ESTELA A
BLAS C GOMEZ
BLOCK VISION OF TEXAS, INC
BLUE BELL CREAMERIES, LP
BLUE WILLOW BOOKSHOP
BOBBIE MICHELLE BROCK
BOBBIE SCOTT
BOBBY DARRELL COTTON
BOBBY DARRELL COTTON
BOBBYE CAROL MCCAIN
BOBBYE CAROL MCCAIN
BONILLA, CARLOS E
BONILLA, MARGARITA
BONNIE ALEXANDER
BONNIE LEE WASSER-HUEBEL
BONNIE WALTHER
BOOK LINKS
BOOKSOURCE
BOOKSOURCE
BORDEN MILK PRODUCTS LP
BORGES, RHINA M
BORN, LAURICE M &
BO'S PLACE
BOSWORTH PAPERS INC
BOSWORTH PAPERS INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/15/09
05/15/09
05/06/09
05/08/09
05/15/09
05/20/09
05/27/09
05/27/09
05/08/09
05/27/09
05/29/09
05/29/09
05/29/09
05/20/09
05/27/09
05/15/09
05/01/09
05/15/09
05/06/09
05/20/09
05/13/09
05/20/09
05/06/09
05/15/09
05/06/09
05/15/09
05/27/09
05/13/09
05/27/09
05/13/09
05/29/09
05/29/09
05/08/09
05/29/09
05/13/09
05/29/09
05/15/09
05/08/09
05/06/09
05/08/09
05/20/09
05/29/09
05/29/09
05/08/09
05/06/09
05/08/09
05/12/09
05/14/09
05/15/09
CK-AMOUNT
1,277.57
79.67
1,764.00
343.56
421.32
1,189.62
181.29
149.34
63.26
1,252.78
151.80
215.28
386.11
515,553.00
6.75
409.49
1,376.70
5.45
100.00
94.14
100.00
420.81
50.00
190.00
84.00
330.52
330.52
57.22
15.56
264.00
310.81
378.00
5,288.75
266.60
1,831.79
307,081.82
121,232.41
79.56
210.00
3,500.00
36,307.92
17,082.00
2,600.00
399.90
269.45
175.40
130.00
70.85
98.00
95.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
BOSWORTH PAPERS INC
BOSWORTH PAPERS INC
BOTTOMLINE TECHNOLOGIES
BOUND TO STAY BOUND BOOKS INC
BOYD, MONICA
BP PIPELINE NA INC
BRADBERY, JAMES P
BRADLEY SMITH
BRADLEY SMITH
BRADY HULL & ASSOCIATES
BRAE BURN CONSTRUCTION COMPANY
BRAND SCAFFOLD BUILDERS INC
BRAY, DAVID & NOLA
BRENDA FAYE YERGER
BRENDA MITCHELL
BRIAN DRAKE
BRIAN SHRUM
BRIE ANNA LOPEZ
BRIGHT APPLE
BRIGHT DELIVERY SERVICE INC
BRIGHT DELIVERY SERVICE, INC
BRIGHT DELIVERY SERVICE, INC
BRINK'S INCORPORATED
BRINK'S INCORPORATED
BRISENO, ALBERT M
BROOKE ELAINE LAURA
BROOKE ELAINE LAURA
BROOKE LYLES
BROOKE LYLES
BROOKS & SPARKS INC
BROOKS DUPLICATOR CO
BROOKSIDE EQUIPMENT SALES INC
BROTHERS CONTRACTING PARTNERS
BROTHERS CONTRACTING PARTNERS
BRULINDA A PFANNES
BUCK SNIDER
BUCKEYE CLEANING CENTERS
BUCKHORN RANCH AND LAKE
BUMBOSEAT
BUREAU FOR AT-RISK YOUTH
BURLESON FLORIST
BURLESON FLORIST
BURLESON FLORIST
BURLESON FLORIST
BURLESON FLORIST
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/18/09
05/27/09
05/08/09
05/19/09
05/20/09
05/06/09
05/06/09
05/29/09
05/20/09
05/29/09
05/22/09
05/27/09
05/08/09
05/08/09
05/27/09
05/27/09
05/20/09
05/27/09
05/27/09
05/27/09
05/27/09
05/08/09
05/13/09
05/01/09
05/15/09
05/27/09
05/01/09
05/27/09
05/08/09
05/20/09
05/27/09
05/29/09
05/29/09
05/27/09
05/13/09
05/08/09
05/27/09
05/08/09
05/06/09
05/06/09
05/22/09
05/21/09
05/06/09
05/21/09
05/21/09
05/21/09
05/15/09
05/29/09
05/08/09
05/13/09
CK-AMOUNT
38.00
216.95
4,920.00
113.35
405.00
99.25
121.50
70.00
425.00
200.00
178.00
581.83
341.50
783,332.67
1,172,941.03
261.67
442.66
202.50
757.72
61.02
280.84
195.80
501.08
148.50
1,030.00
1,030.00
416.90
122.95
427.27
295.00
1,040.00
275.00
1,160.00
275.00
79.00
4,550.00
202.50
150.00
99.60
75.02
142.73
28.06
80.27
109.50
20.68
24.05
198.00
293.75
107.00
597.71
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
BURLESON FLORIST
BURLESON FLORIST
BUSINESS SECURITY SOLUTIONS
BUSTERS BAR-B-QUE
BUZEK, JAMES W &
C & D TROPHIES
C & D TROPHIES
C & D TROPHIES
C E V
C N A SURETY
C SANDERS EMBLEMS INC
CADENA, ERMINIA G
CADENA, GERARDO &
CADENCE MCSHANE CORPORATION
CADENCE MCSHANE CORPORATION
CALVILLO, LYDIA G
CAMACHO, JUAN P &
CAMARILLO, JOSEPHINE
CAMPOS, JOSE M & CLARA
CAMPOS, MARIA D
CAMPUZANO, VALISARIO
CANDACE AHLFINGER
CANDACE AHLFINGER
CANDY L BERNSEN
CAPERTON-BROWN & POOLE
CAPERTON-BROWN & POOLE
CAPPS RENT-A-CAR INC
CAPPS RENT-A-CAR INC
CAPUCHINO, RACHEL
CAREER & TECHNOLOGY ASSOC.
CAREER & TECHNOLOGY ASSOCIATIO
CAREER TRACK
CARLA CONFERENCE
CARLSON, LARRY G
CARLTON R MARSH JR
CARMEN DOMINGUEZ
CAROL ADAMS
CAROL ADAMS
CAROL COULSTON
CAROL LYNN BAIRD
CAROL LYNN BAIRD
CAROL LYNN BAIRD
CAROL LYNN BAIRD
CAROL MORSE LONGMIRE
CAROL WILDS
CAROLE HELMLE
CAROLE HELMLE
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/13/09
05/08/09
05/06/09
05/15/09
05/27/09
05/14/09
05/06/09
05/15/09
05/20/09
05/08/09
05/14/09
05/27/09
05/13/09
05/13/09
05/27/09
05/27/09
05/27/09
05/20/09
05/27/09
05/06/09
05/13/09
05/27/09
05/20/09
05/18/09
05/26/09
05/06/09
05/13/09
05/27/09
05/06/09
05/27/09
05/01/09
05/01/09
05/06/09
05/08/09
05/15/09
05/29/09
05/06/09
05/13/09
05/22/09
05/27/09
05/20/09
05/06/09
05/13/09
05/15/09
05/20/09
05/27/09
05/27/09
05/27/09
05/23/09
CK-AMOUNT
2,690.45
178.11
101.78
1,906.56
151.25
776.28
29.99
270.20
337.70
715.67
322.33
349.24
216.68
53.49
39.88
602.76
300.43
1,646.01
7.34
353.63
1,810.00
20.90
69.63
193.00
28.84
96.85
1,113.12
375.00
420.90
15.85
284.59
3,949.84
621.38
3,050.50
3,050.50
91,803.26
1,650.68
20.97
519.98
443.66
122.92
459.80
924.03
787.08
108.50
112.84
106.33
646.95
896.49
165.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
I
I
I
I
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
CAROLE HELMLE
CAROLINA BIOLOGICAL SUPPLY CO
CAROLINA TURRUBIATES
CAROLYN A ELENDER
CAROLYN HEADBERG
CAROLYN HEADBERG
CAROLYN KAYE POST
CAROLYN MASHBURN
CAROLYN PRESTON
CARQUEST AUTO PARTS
CARRANZA, ROMAN R &
CARRIE MOORE
CARRIZALES, VICTOR &
CASA OLE MEXICAN RESTAURANT
CASHIER, P I S D
CASTILLO, DEAN & SARA
CASTILLO, RAUL SERGIO
CASTON, DIANA
CASTORENO, CARL
CASTRO, OSCAR T
CATER, INC
CATHERINE ANN JABLONSKI
CATHERINE SWAIM
CATHY TUCKER
CATHY WASHBURN
CECILIA CASTANEDA
CELEBRITY EVENTS
CELEBRITY EVENTS
CELESTE LOCKSTEIN
CELIA LAYTON
CENTENO, ROSA M
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTRAL HARDWARE INC
CENTRAL NAILS & BEAUTY SUPPLY
CENTURY ASPHALT LTD
CENTURY ASPHALT LTD
CENTURY ASPHALT LTD
CENTURY ASPHALT LTD
CENTURY ASPHALT LTD
CEPEDA, ALFREDO
CERECERO, RAUL
CHAD DWIGHT BARRETT
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/20/09
05/22/09
05/20/09
05/29/09
05/06/09
05/13/09
05/20/09
05/27/09
05/27/09
05/27/09
05/27/09
05/07/09
05/13/09
05/06/09
05/13/09
05/20/09
05/22/09
05/27/09
05/06/09
05/06/09
05/08/09
05/01/09
05/08/09
05/27/09
05/08/09
05/06/09
05/27/09
05/06/09
05/27/09
05/27/09
05/08/09
05/27/09
05/06/09
05/13/09
05/20/09
05/29/09
05/27/09
05/27/09
05/20/09
05/04/09
05/06/09
05/08/09
05/12/09
05/12/09
05/12/09
05/13/09
05/19/09
05/19/09
05/19/09
CK-AMOUNT
4,627.40
1,057.30
3,973.15
3,965.00
7,919.00
2,945.89
431.44
130.00
462.22
105.30
349.90
105.49
72.33
391.58
120.00
2,180.06
2,589.50
287.50
14,818.00
129.50
480.00
840.00
280.00
35.00
180.18
303.97
56.10
46.75
1,079.96
139.21
202.50
501.54
65.74
8,579.70
7,646.33
8,078.42
9,622.44
358.37
11.43
1,340.16
126.50
477.95
287.00
104.25
46.38
91.40
243.22
510.00
243.22
153.50
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
CHALKS TRUCK PARTS INC
CHAMPIONS AFTER SCHOOL PROGRAM
CHAMPIONS AFTER SCHOOL PROGRAM
CHANNEL BEARING & SUPPLY INC
CHANNEL ENERGY CENTER LP
CHAPA, JESUS J
CHAPA, RAUL &
CHAPMAN VENDING AND COFFEE SVC
CHARACTER DEVELOPMENT GROUP
CHARCO PROMOTIONAL PRODS INC
CHARLES A DANA CENTER
CHARLES BOLLINGER
CHARLES BOLLINGER
CHARLES DAVIS
CHARLES E PEACOCK
CHARLES WASHINGTON
CHARLES, RICARDO F
CHARLOTTE A CLEMONS
CHARLOTTE SPENCER
CHARTHOUSE LEARNING CORP
CHASE HOME FINANCE
CHASSAY, CHARLES E
CHAUDHRY, MOHAMMAD F &
CHAUDOIR, CHARLES J & R
CHEFS PRODUCE
CHEFS PRODUCE
CHEFS PRODUCE
CHEFS PRODUCE
CHESHIRE, GEORGE
CHESHIRE, TRAVIS M & HAZEL
CHESSER, NATHAN R
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/19/09
05/19/09
05/19/09
05/22/09
05/22/09
05/22/09
05/22/09
05/22/09
05/23/09
05/23/09
05/26/09
05/27/09
05/27/09
05/27/09
05/20/09
05/27/09
05/01/09
05/29/09
05/20/09
05/20/09
05/06/09
05/23/09
05/23/09
05/27/09
05/06/09
05/05/09
05/06/09
05/08/09
05/08/09
05/26/09
05/26/09
05/26/09
05/27/09
05/27/09
05/29/09
05/13/09
05/20/09
05/22/09
05/27/09
05/13/09
05/20/09
05/29/09
05/27/09
05/27/09
05/13/09
05/01/09
05/06/09
05/08/09
05/15/09
05/20/09
CK-AMOUNT
243.22
153.50
153.50
431.25
185.15
232.52
94.99
198.60
140.00
128.00
23.54
1,722.24
122.50
279.98
134.28
432.63
100.00
90.00
1,375.00
313.50
724.50
252.00
35.00
58.86
61.50
52.00
192.00
343.00
160.16
19.88
199.80
8.98
10.01
329.00
375.00
464.20
232.10
175.89
232.10
181.40
35.00
1,440.00
480.00
160.00
27,405.93
19,957.66
100.00
300.00
16,925.90
15,844.02
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHILDCRAFT EDUCATION CORP
CHILDSWORK CHILDSPLAY
CHILDSWORK CHILDSPLAY
CHILI'S
CHOICE ENGRAVING
CHRIS STACY
CHRISTEL FORD
CHRISTIAN AWARDS OF AMERICA
CHRISTIAN AWARDS OF AMERICA
CHRISTOPHER T FERGUSON
CHRISTOPHER WASSON
CHURCH AUDIO/VIDEO SUPPLY
CICI'S PIZZA
CICI'S PIZZA
CICI'S PIZZA
CICI'S PIZZA
CINDY LISA COLE
CINDY LISA COLE
CINDY LISA COLE
CINDY NARON
CINDY SYKES
CINEMARK THEATRES (CNMK TX PRP
CINTAS CORPORATION #81
CIRCLE SAW BUILDERS SUPPLY INC
CITY OF HOUSTON
CITY OF HOUSTON
CITY OF HOUSTON - PERMIT DEPT
CITY OF HOUSTON - SOLID WASTE
CITY OF HOUSTON - WATER DEPT
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/29/09
05/29/09
05/15/09
05/06/09
05/01/09
05/08/09
05/13/09
05/20/09
05/27/09
05/06/09
05/20/09
05/13/09
05/20/09
05/13/09
05/20/09
05/27/09
05/20/09
05/27/09
05/08/09
05/20/09
05/27/09
05/26/09
05/08/09
05/20/09
05/29/09
05/27/09
05/06/09
05/06/09
05/07/09
05/13/09
05/15/09
05/15/09
05/20/09
05/20/09
05/27/09
05/06/09
05/27/09
05/06/09
05/22/09
05/27/09
05/06/09
05/06/09
05/06/09
05/13/09
05/27/09
05/27/09
05/29/09
05/06/09
05/27/09
05/13/09
CK-AMOUNT
9,010.53
436.41
5,485.00
5,347.04
2,398.39
7,504.82
9,851.61
151.89
1,724.04
26.72
25.46
1,012.00
818.40
133.00
3,468.75
923.90
124.90
78.16
1,478.37
40.60
40.35
68.00
868.67
80.00
300.00
788.43
4,500.00
491.60
68.00
97.50
81.50
428.40
90.50
318.50
130.00
19,189.70
880.00
106.47
63.25
746.41
79.95
79.95
79.95
79.95
79.95
146.09
79.95
2,832.50
9,185.00
76.97
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA - PERMIT DEPT
CITY OF SO HOUSTON - WATER DPT
CITY SUPPLY CO, INC
CITY SUPPLY CO, INC
CITY SUPPLY CO, INC
CITY SUPPLY CO, INC
CITY SUPPLY CO, INC
CLAMPITT PAPER CO
CLAMPITT PAPER CO
CLARK SECURITY PRODUCTS
CLARK SECURITY PRODUCTS
CLARKE DISTRIBUTING CO
CLASSROOM DIRECT
CLASSROOM PRODUCTS
CLEAR BROOK CITY M.U.D.
CLEAR LAKE DODGE
CLEAR LAKE DODGE
CLEAR LAKE WHOLESALE NURSERY
CLENDENIN, CHARLES S
CLIFFORD E SMITH
COALITION FOR THE HOMELESS
COBB, JEFFERY
COBRO CONSULTING
COCA-COLA ENTERPRISES
COLLABORATIVE AUTISM RESOURCES
COLLABORATIVE FOR CHILDREN
COLLEEN LORETTA HERBERT
COLLEGE BOARD
COLONIAL SAVINGS
COMCAST
COMCAST
COMCAST
COMCAST
COMCAST
COMCAST
COMCAST
COMMUNICATION AXESS
COMMUNICATION AXESS
COMMUNITY EVENING SCH MISC EXP
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/06/09
05/20/09
05/27/09
05/08/09
05/15/09
05/15/09
05/08/09
05/27/09
05/13/09
05/06/09
05/27/09
05/13/09
05/20/09
05/08/09
05/15/09
05/20/09
05/20/09
05/27/09
05/27/09
05/06/09
05/13/09
05/20/09
05/20/09
05/06/09
05/27/09
05/13/09
05/27/09
05/20/09
05/06/09
05/08/09
05/29/09
05/27/09
05/08/09
05/08/09
05/27/09
05/13/09
05/12/09
05/08/09
05/08/09
05/06/09
05/13/09
05/20/09
05/27/09
05/01/09
05/20/09
05/27/09
05/20/09
05/27/09
05/06/09
CK-AMOUNT
123.00
163.74
7.60
358.17
367.20
372.66
150.00
294.30
340.85
438.72
2,082.50
92.47
2,197.00
202.50
234.42
66.74
34.88
35.36
110.43
202.50
564.35
8,027.03
77.75
141.02
438.90
11,002.50
30.12
701.33
3,719.55
100.00
1,349.00
1,349.00
97.20
255.43
313.16
306.68
53.66
67.15
1,567.50
41.09
66.25
48.90
23.96
403.57
142.27
1,412.60
115.35
2,742.00
935.00
52.02
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
COMMUNITY HEALTH CHARITIES
COMPLETE LINE GLASS WHOLESALER
CONNALLY, CHARLES R & JANETTE
CONSTRUCTIVE PLAYTHINGS
CONSUELO JASSO
CONTRERAS, ANTONIO
CONTRERAS, DAVID C
CONTROL SOLUTIONS INC
CONVERGINT TECHNOLOGIES
COOK, ANDY JR
COOLE SCHOOL
CORDOVA, JUAN M
CORPORATE EXPRESS
CORPORATE EXPRESS
CORPORATE EXPRESS
CORPORATE EXPRESS
CORPORATE EXPRESS STAFFING
CORRAL, EDMUNDO & MARIA
CORWIN PRESS INC
CORWIN PRESS INC
CORWIN PRESS INC
COTHER A/C & HEATING INC
COVER ONE
COVINGTON MONTELAGO &
CRABTREE PUBLISHING CO
CRAVENS, JONATHAN G
CREEDS AND CRESTS
CRISIS PREVENTION INSTITUTE IN
CRISWELL, WILLIAM A & SYLVIA
CROWN LIFT TRUCKS
CRUZ, MEDINA J
CRUZ-TORRES, JOSE M
CRYSTAL SPRINGS BOOKS
CRYSTAL WOODWARD
CURRICULUM ASSOCIATES INC
CVS PHARMACY
CYNTHIA A RION
CYNTHIA GUERRERO
CYNTHIA PRATT-PENA
CYNTHIA PRATT-PENA
CYNTHIA SIMER
CYPRESS LAWN & TURF EQUIPMENT
CYPRESS LAWN & TURF EQUIPMENT
D & H DISTRIBUTING
D & H DISTRIBUTING
D F SALES
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/20/09
05/27/09
05/15/09
05/13/09
05/20/09
05/22/09
05/27/09
05/29/09
05/20/09
05/06/09
05/27/09
05/06/09
05/06/09
05/13/09
05/13/09
05/26/09
05/27/09
05/27/09
05/22/09
05/27/09
05/27/09
05/27/09
05/22/09
05/08/09
05/27/09
05/15/09
05/06/09
05/13/09
05/29/09
05/27/09
05/29/09
05/29/09
05/20/09
05/13/09
05/20/09
05/27/09
05/27/09
05/13/09
05/06/09
05/27/09
05/27/09
05/08/09
05/08/09
05/01/09
05/06/09
05/08/09
05/13/09
05/15/09
05/20/09
CK-AMOUNT
883.00
90.00
604.39
375.00
2,263.76
15,228.82
5,083.95
4,259.41
100.00
2,215.00
21.12
99.55
82.48
59.62
127.56
117.13
137.76
288.20
179.73
241.78
68.14
63.00
46.25
6,359.04
100.26
15.92
100.00
35.00
3,918.54
3,918.54
500.00
250.00
1,283.12
144.97
5,915.35
7,253.32
5,200.99
533.99
492.70
151.40
62.43
202.50
618.68
315.05
27,701.86
360.04
2,138.05
6,012.35
179.04
2,058.26
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
D F SALES
D F SALES
D F SALES
D J 'S OF HOUSTON
D L B EDUCATIONAL CORP
DAIRY QUEEN
DAKTRONICS, INC
DAN SALISBURY
DANA J TARTER
DANA KOLHLER
DANA KOLHLER
DANA KOLHLER
DANA KOLHLER
DANA KOLHLER
DANA L SWANSON
DANG, PHUC V
DANIEL ALVAREZ
DANIEL CANTU
DANIEL GERARD CONNOLLY
DANIELLA MONDRAGON
DANSBY & MILLER ARCHITECTS
DARLA DANETTE MASSEY
DARLA S KELLY
DAT NGUYEN
DAVID CORNELIO OCHOA
DAVID G. PEAKE
DAVID G. PEAKE
DAVID GARZA
DAVID GARZA
DAVID MARUSA
DAVID MORA
DAVIDSON TITLES INC
DAVIDSON TITLES INC
DAVIDSON TITLES INC
DAVIS, TANYA M
DAYDOTS
DAYONE PUBLISHING
DE LA CRUZ, JOHNNY &
DE LEON, MARGARITO JR &
DE LOS SANTOS, IRMA
DE LOS SANTOS, MARIA
DEALERS ELECTRICAL SUPPLY
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/22/09
05/27/09
05/08/09
05/13/09
05/20/09
05/27/09
05/27/09
05/12/09
05/27/09
05/06/09
05/27/09
05/27/09
05/26/09
05/01/09
05/22/09
05/15/09
05/05/09
05/08/09
05/27/09
05/20/09
05/06/09
05/06/09
05/13/09
05/20/09
05/22/09
05/13/09
05/06/09
05/08/09
05/12/09
05/08/09
05/08/09
05/13/09
05/15/09
05/29/09
05/29/09
05/06/09
05/06/09
05/13/09
05/20/09
05/08/09
05/06/09
05/06/09
05/01/09
05/01/09
05/01/09
05/22/09
05/22/09
05/29/09
05/27/09
05/13/09
CK-AMOUNT
61.74
3,209.69
2,600.00
780.00
130.00
43.16
320.14
54.16
45.16
52.72
329.00
344.73
80.40
100.00
343.84
1,650.00
30.14
73.70
65.84
100.00
1,349.78
268.07
299.77
754.08
44.46
2,647.19
3,390.08
394.09
187.50
202.50
37,792.36
8,343.63
210,999.54
57,940.63
1,007.68
466.78
708.63
1,183.65
428.15
239.40
76.00
150.00
1,124.00
124.00
1,054.00
134.00
134.00
330.00
343.54
5,000.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
DEANAN GOURMET POPCORN
DEANNA KAY MCBRIDE
DEAQUINO, VICTOR &
DEBBIE BARRETT
DEBBIE LASHONN BLAIR
DEBI K WHALEN
DEBORAH K HUGHES
DEBORAH KERSMAN
DEBORAH OAKES
DEBORAH TIDWELL
DEBORAH VANDERHOEF
DEBRA A DILLER
DEBRA KRAMPEN
DEBRA KRAMPEN
DEBRA MITCHELL
DEBRA SHOPE
DEER PARK HIGH - THEATRE
DEER PARK LUMBER CO INC
DEER PARK TEACHER SUPPLY
DELANEY EDUCATIONAL ENTERPRISE
DELAUNA, HECTOR A
DELEON TACOS
DELEON, NATIVIDAD & IRMA
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELTA MANAGEMENT ASSOCIATES
DELTA SYSTEMS CO INC
DEMCO, INC
DEMCO, INC
DEMCO, INC
DENISE PINEAULT
DENNIS W TEICHELMAN
DEOTIS GAY JR
DEPARTMENT OF STATE HEALTH SER
DEPUTY SUPERINTENDENT,MISC EXP
DEVELOPING MINDS, INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/06/09
05/15/09
05/15/09
05/15/09
05/01/09
05/13/09
05/15/09
05/15/09
05/29/09
05/29/09
05/04/09
05/21/09
05/06/09
05/06/09
05/13/09
05/26/09
05/26/09
05/08/09
05/06/09
05/06/09
05/08/09
05/15/09
05/27/09
05/05/09
05/05/09
05/13/09
05/06/09
05/13/09
05/20/09
05/08/09
05/20/09
05/06/09
05/06/09
05/06/09
05/13/09
05/08/09
05/27/09
05/27/09
05/20/09
05/06/09
05/08/09
05/27/09
05/05/09
05/06/09
05/08/09
05/08/09
05/19/09
05/27/09
05/27/09
05/29/09
CK-AMOUNT
7,443.00
45,274.60
198.00
165.32
450.00
440.00
19.65
16.43
71.64
49.88
371.25
27.89
73.62
23.98
1,238.50
445.99
71.49
400.58
96.69
115.40
77.50
82.50
5.00
184.38
51.87
1,023.00
5,169.90
4,683.85
634.50
29,602.38
831,601.04
4,016.27
558.11
139.95
82.26
109.50
26.45
6,600.00
901.34
318.27
158.44
1,040.20
123.80
108.00
92.00
15.00
281.00
50.40
67.00
12.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
DEVOLVE CORPORATION
DEXTER D JOYNER
DIANA A RAMOS
DIANA GOMEZ
DIANE A VEALE
DIANE A VEALE
DIANE HALLMAN
DIANE HALLMAN
DIANE HORSTMAN
DIANE HORSTMAN
DIANE WHEELER
DIANETTE CRISTINA GARCIA
DIANNA HOKE WALKER
DIANNA HOKE WALKER
DIANNA HOKE WALKER
DIANNA HOKE WALKER
DIANNA HOKE WALKER
DIAZ, JOSE A &
DICK BLICK
DIFFERENT ROADS TO LEARNING
DIGITEX CORPORATION
DIGITEX CORPORATION
DIGITEX CORPORATION
DINA K GARRETT
DINA K GARRETT
DINAH ZIKE ACADEMY
DINAH-MIGHT ADVENTURES, INC
DIRECT ENERGY MARKETING, INC.
DIRECT ENERGY MARKETING, INC.
DISBURSEMENT REVIEW, LLC
DISCOUNT DANCE SUPPLY
DISCOUNT SCHOOL SUPPLY
DISCOUNT SCHOOL SUPPLY
DITTA MEAT COMPANY
DIZA-LLUBERES, JENKY M
DNT EDUCATIONAL CONSULTANTS
DO, SCOTT
DOBIE HIGH SCHOOL, MISC EXP
DOCTORS OUTPATIENT
DOCTORS OUTPATIENT SURGICENTER
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/29/09
05/27/09
05/08/09
05/15/09
05/19/09
05/06/09
05/13/09
05/06/09
05/06/09
05/29/09
05/06/09
05/12/09
05/27/09
05/08/09
05/13/09
05/26/09
05/15/09
05/22/09
05/22/09
05/06/09
05/08/09
05/08/09
05/23/09
05/15/09
05/27/09
05/22/09
05/08/09
05/27/09
05/22/09
05/20/09
05/29/09
05/13/09
05/13/09
05/20/09
05/27/09
05/06/09
05/08/09
05/08/09
05/08/09
05/08/09
05/06/09
05/15/09
05/22/09
05/01/09
05/06/09
05/13/09
05/15/09
05/27/09
05/29/09
05/06/09
CK-AMOUNT
61.00
274.00
44.88
918.00
30.50
311.50
237.34
168.00
795.00
75.00
56.70
145.25
316.95
100.00
38.77
105.00
108.00
22.67
308.00
132.00
46.50
68.00
275.50
150.00
202.50
828.00
223.47
192.00
230.33
1,515.00
1,950.00
260.00
180.00
176.60
412.86
2,255.00
202.50
1,098.63
202.50
100.00
135.00
135.00
270.00
700.70
14.72
653.80
62.73
4,247.14
425.00
6,516.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
DOLLAR TREE
DOLORES HENDERSON
DOLORES IVETTE BAKDOUNES
DOMINIC CANTALAMESSA
DOMINOES PIZZA
DOMINOS PIZZA
DONALD A WILLIAMS
DONALD GENE O'BRIEN JR
DONALD J SANDERS
DONALD KEITH ODOM
DONALD WRIGHT
DON'KEY MEXICAN RESTAURANT
DONNA ALSDORF
DONNA LE
DONNA LYNNE HALE
DONNA MENZIES
DONNA PENA
DONNA SMITH
DONNA SMITH
DONUT HEAVEN
DONUT HEAVEN
DONUT HEAVEN
DONUT HEAVEN
DORA DOLORES DIAZ
DOTSON, CALLIE C
DOUBLE THE FUN MOONWALKS, LLC
DOVER & FOX PC
DOW FENCE & SUPPLY CO
DOWNTOWN AQUARIUM
DR JOHN KIRKWOOD
DR JOHN KIRKWOOD
DRAMATIC PUBLISHING CO
DRAMATISTS PLAY SERVICE INC
DRAMATISTS PLAY SERVICE INC
DUCLOS, AUDREY
DUCT DOCTOR USA
DUKE, JACK WILLIAM
DUMMER, CAROLE L
DUONG, HOANG, D
DUY NGUYEN
DWAYNE L SILLS
DWAYNE L SILLS
DWAYNE L SILLS
E T A / CUISENAIRE
E T A / CUISENAIRE
E T A / CUISENAIRE
E T A / CUISENAIRE
E T A / CUISENAIRE
E T A / CUISENAIRE
EAGLE BRUSH & CHEMICAL INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/20/09
05/27/09
05/06/09
05/26/09
05/08/09
05/13/09
05/20/09
05/06/09
05/15/09
05/27/09
05/27/09
05/06/09
05/20/09
05/20/09
05/06/09
05/13/09
05/29/09
05/20/09
05/20/09
05/20/09
05/15/09
05/13/09
05/27/09
05/08/09
05/13/09
05/06/09
05/21/09
05/27/09
05/06/09
05/06/09
05/13/09
05/20/09
05/01/09
05/22/09
05/06/09
05/20/09
05/27/09
05/27/09
05/06/09
05/15/09
05/08/09
05/20/09
05/15/09
05/27/09
05/13/09
05/15/09
05/27/09
05/13/09
05/15/09
05/29/09
CK-AMOUNT
3,513.60
12,266.40
195.00
498.75
322.27
1,653.31
86.94
150.00
986.00
10,678.50
87.88
565.50
156.35
72.54
261.46
714.15
50.97
1,465.80
12,884.00
43,307.00
981.00
340.00
202.50
356.10
159.00
69.67
115.32
78.87
212.00
450.00
202.90
161.02
225.00
225.00
344.15
96.40
62.70
72.82
809.30
130.31
278.70
290.43
365.93
116.05
35.00
48.60
69.96
80.95
82.00
30.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
EAST TEXAS NFL
EASTBAY INC
ECOLAB/GCS SERVICES, INC
EDCONLINE.NET
EDELMIRA NAVARRO HOLLAND
EDGEBOOK COMMONS LTD
EDMOND F BEAUDRY
EDUCATION ESSENTIALS
EDUCATIONAL MEDIA CORPORATION
EDUCATIONAL PRODUCTS INC
EDUCATORS OUTLET
EDUCATORS OUTLET
EDUCATORS OUTLET
EDUCATORS PUBLISHING SERVICE
EDUCOM CONSULTING GROUP
EDUPHORIA
EDWARD J YBARRA
EDWARDS AQUIFER RESEARCH&DATA
EDWARDS, DAVID & JANET
EGUIA, IRMA ARACELY
EILEEN O'CONNOR
ELAINE DELANCY
ELAINE DELANCY
ELEANOR R MANRY
ELEGANT EVENTS
ELEVATOR TRANSPORTATION
ELIZABETH A HEDDEN, MD PA
ELIZABETH A HEDDEN, MD PA
ELIZABETH C ORTIZ
ELIZABETH CORDRAY
ELIZABETH CORDRAY
ELIZABETH JO ANN PITZER
ELIZABETH RENEE MATTHEWS
ELIZABETH SCHROEDER
ELIZONDO, LARRY
ELKIINS, SARAH L
ELLEN CRONIN-MORELAND
ELLEN CRONIN-MORELAND
ELLISON EDUCATIONAL EQUIPMENT
ELVA HUERTA
EMC MORTGAGE CORP
ENABLING DEVICES
ENCHANTED FLORIST
ENCHANTED FLORIST
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/20/09
05/20/09
05/13/09
05/27/09
05/06/09
05/13/09
05/20/09
05/21/09
05/29/09
05/06/09
05/06/09
05/27/09
05/29/09
05/08/09
05/15/09
05/13/09
05/20/09
05/27/09
05/27/09
05/27/09
05/27/09
05/08/09
05/27/09
05/08/09
05/27/09
05/27/09
05/26/09
05/01/09
05/27/09
05/01/09
05/27/09
05/15/09
05/27/09
05/06/09
05/13/09
05/08/09
05/08/09
05/06/09
05/08/09
05/12/09
05/13/09
05/20/09
05/08/09
05/15/09
05/05/09
05/06/09
05/13/09
05/29/09
05/08/09
CK-AMOUNT
4,250.00
3,089.50
202.50
20.00
235.55
294.00
343.00
218.15
101.38
147.00
198.43
66.96
68.92
323.63
162.05
241.00
1,000.00
665.00
316.81
660.56
422.28
325.28
322.58
360.65
345.37
202.50
1,124.20
56.00
100.00
183.27
132.00
630.78
150.00
70.48
750.00
2,195.28
820.40
6.40
1,139.78
4,433.04
144.00
2,944.80
7,622.59
476.49
21.48
258.60
268.60
2,784.60
517.40
150.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
END2END PUBLIC SAFETY, INC
ENDZONE VIDEO SYSTEMS
ENGLE, RANDALL RAY
ENRIQUE SANTIAGO JR
ENTERPRISE LEASING CO OF DFW
ENTERPRISE RENT A CAR
ERIC ARMIN INC
ERIC C THOMPSON
ERIKA NATIONS
ERIN KRAMER
ERIN WHITEHEAD
ERNESTINA PALOMARES
ESCAPE FAMILY RESOURCE CENTER
ESCAPE FAMILY RESOURCE CENTER
ESCOBAR, CESAR ERNESTO
ESCOBAR, ENRRY YOVANIS &
ESCOBAR, LUIS M &
ESCOTO, MANUEL SR &
ESPARZA, JUAN
ESPINOZA, ALEJANDRO D
ESPINOZA, CARLOS A
ESQUIVEL, EFRAIN & MARIA
ESTRADA, MARY ALICE
ETHEL MOORE
EUGENE A TUCKWILLER III
EUGENIA DIANE BARNES
EULOGIO BAEZ
EVA CLAIRE LUDWIG
EVELYN G BRADSHAW
EVJEN, BRIAN A
EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUCTS
EWING, GREG
EXECUTIVE TAGS OF HOUSTON INC
EXPRESS INDUSTRIES CORPORATION
EXXON CORP 00203
EXXONMOBIL FLEET/GECC
EYE ON EDUCATION
EYE ON EDUCATION
EYE ON EDUCATION
EYE ON EDUCATION
F CHAN POLLOCK
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/27/09
05/27/09
05/27/09
05/15/09
05/22/09
05/29/09
05/06/09
05/13/09
05/29/09
05/13/09
05/27/09
05/20/09
05/27/09
05/21/09
05/06/09
05/22/09
05/06/09
05/27/09
05/08/09
05/12/09
05/14/09
05/27/09
05/06/09
05/20/09
05/27/09
05/29/09
05/20/09
05/27/09
05/27/09
05/29/09
05/08/09
05/13/09
05/15/09
05/20/09
05/20/09
05/08/09
05/27/09
05/27/09
05/13/09
05/27/09
05/05/09
05/13/09
05/19/09
05/26/09
05/06/09
05/20/09
05/06/09
05/22/09
05/01/09
CK-AMOUNT
616.00
202.50
1,221.57
700.00
695.00
210.15
18.00
900.00
1,723.00
474.67
408.00
585.26
14.10
202.50
129.00
72.04
101.73
834.82
24,816.37
333.74
34.39
5.96
748.35
589.16
15.99
59.22
218.99
100.68
220.72
353.98
353.98
440.37
599.40
1,266.00
757.70
41.12
202.50
318.87
471.98
557.89
155.85
100.00
110.00
235.50
30.00
644.54
991.60
1,211.05
491.01
346.25
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
FABELA, FELIPE
FALCON, WYONA
FALLAS PAREDES
FAMILY & CONSUMER SCIENCES
FAMILY CUISENE
FAMILY CUISENE
FAMILY DOLLAR STORES
FAMILY SVCS OF GREATER HOUSTON
FANTASEA CHARTERS
FANTASEA CHARTERS
FARIBA NAZEMI
FARIBA NAZEMI
FARMER BROS CO
FARRELL, ROGER L
FASTENATION, INC
FEDEX
FEDEX
FELDMAN,ROGERS,MORRiS & GROVER
FELDMAN,ROGERS,MORRiS & GROVER
FERNANDEZ, JESSICA
FIESTA MART
FIESTA MART
FIESTA MART
FINE ARTS, MISC EXPENSE
FIRST SOURCE
FIRST SOURCE
FISHER PRICE
FISHER SCIENTIFIC
FISK, ROBERT H & SHIRLEY A
FITNESS FINDERS INC
FITNESS FINDERS INC
FITZPATRICK, KAY F
FLAGHOUSE INC
FLEMING INSTRUMENT REPAIR
FLORES, CLAUDIA & MOISA, NOE
FLORES, JESUS & DELORIES
FLORES, JR SALVADOR S
FLORES, LUIS
FLORES, RAMIRO & BEATRIZ A
FLOWERS & CO
FLOWERS & CO
FLOWERS FOR YOU
FLOWERS FOR YOU
FLOWERS FOR YOU
FLOWERS FOR YOU
FOLLETT EDUCATIONAL SERVICES
FOLLETT EDUCATIONAL SERVICES
FOLLETT LIBRARY RESOURCES
FOLLETT LIBRARY RESOURCES
FOOD TOWN
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/01/09
05/13/09
05/13/09
05/20/09
05/20/09
05/08/09
05/20/09
05/06/09
05/15/09
05/26/09
05/20/09
05/20/09
05/15/09
05/27/09
05/20/09
05/06/09
05/27/09
05/13/09
05/27/09
05/15/09
05/08/09
05/13/09
05/20/09
05/27/09
05/27/09
05/08/09
05/08/09
05/06/09
05/29/09
05/13/09
05/06/09
05/08/09
05/12/09
05/13/09
05/29/09
05/29/09
05/27/09
05/15/09
05/29/09
05/27/09
05/20/09
05/12/09
05/08/09
05/08/09
05/08/09
05/06/09
05/08/09
05/13/09
05/14/09
05/15/09
CK-AMOUNT
346.25
62.47
17.28
29.15
663.60
320.16
223.59
4,858.88
150.00
58.60
100.00
2,190.00
241.00
259.97
36.00
962.44
310.11
318.97
78.00
22.90
51.85
1,500.00
111.46
8,871.95
111.84
724.18
1,000.00
312.00
66.00
89.80
450.00
362.00
36.74
610.50
3,006.75
614.40
187.48
1,263.00
1,690.00
108.90
3,200.00
115.74
398.17
342.55
106.90
422.98
714.18
50.00
482.50
525.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
FOOD TOWN
FOOD TOWN
FOOD TOWN
FOREST LAWN CEMETERY OF
FORWARD EDGE INC.
FOSTER, DONNA J
FOTORNY, DAVID &
FOUR IMPRINT
FRANCES G GONZALES
FRANCES GAIL MICHETICH
FRANCISCA BOTELLO
FRANK "N" STRINGS
FRANK M. CHAMPION
FRANKLIN MOSES
FRANKS, WILBURN & LINDA G
FRED J MILLER INC
FREEMAN, MATTHEW M & INES
FREY SCIENTIFIC CO
FREY SCIENTIFIC CO
FRIENDSHIP HOUSE
FROG PUBLICATIONS
FROG PUBLICATIONS
FUENTES, YVETTE & MARTIN
FUGRO CONSULTANTS, LP
FULL, CARROLL & FULL DIANE
FURMAN, MARIAM
G & G CONSULTING
G J LAFAVERS & CO
G T M SPORTSWEAR
G&K SERVICES
GABBY'S BAR B Q
GABBY'S BAR B Q
GABBY'S BAR B Q
GABBY'S BAR B Q
GABBY'S BAR B Q
GABBY'S BAR B Q
GABBYS BARBECUE & CATERING
GABBY'S BARBECUE & RIBS
GABBY'S BARBECUE & RIBS
GABRIELLE (GIGI) COCKRELL
GAIL CHERAMIE M PHD
GAIL WARD
GALLARDO, FELIX
GALLARDO, SANDRA RIVERA &
GALLERY FLOWERS AND GARDEN CTR
GALLS INCORPORATED
GALVAN, PABLO
GANDY INK EMB & SCREEN INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/29/09
05/08/09
05/08/09
05/27/09
05/27/09
05/27/09
05/08/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/08/09
05/08/09
05/06/09
05/15/09
05/13/09
05/15/09
05/27/09
05/08/09
05/01/09
05/04/09
05/15/09
05/29/09
05/08/09
05/27/09
05/27/09
05/20/09
05/08/09
05/27/09
05/20/09
05/08/09
05/08/09
05/27/09
05/20/09
05/20/09
05/27/09
05/27/09
05/13/09
05/29/09
05/13/09
05/20/09
05/06/09
05/15/09
05/06/09
05/15/09
05/13/09
05/29/09
05/15/09
05/29/09
CK-AMOUNT
1,575.00
489.49
202.50
733.37
367.20
367.47
332.90
290.76
382.76
580.50
672.88
431.85
366.94
409.57
301.50
20.00
3,337.00
3,337.00
359.48
35.00
54.50
22.56
35.00
276.00
294.44
118.47
101.94
189.19
392.19
270.00
171.72
290.25
388.43
578.60
124.01
972.36
7.80
39.55
126.36
325.77
4,339.99
30.00
412.74
50.64
60.53
36.00
403.42
44,000.00
336.00
475.38
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
GAONA, JUAN R & MINERVA
GARCIA, AGUSTIN E & THELMA
GARCIA, ANDREA
GARCIA, BENITO GONZALEZ
GARCIA, CARLOS &
GARCIA, CARLOS PORTALES
GARCIA, DAVID A
GARCIA, IPOLITO V & ROSA M
GARCIA, MORAN PORFIRIO &
GARCIA, ROBERT & GUADALUPE
GARCIA, RODRIGO S & YESENIA
GARCIA, VICTOR
GARCIA, YOLANDA
GARDNER & MARTIN
GARDNER & MARTIN
GARRATT-CALLAHAN COMPANY
GARRATT-CALLAHAN COMPANY
GARRISON, SHERRY
GARY L JACKSON
GARY WARNER
GARY WARNER
GARY WARNER
GARY WARNER
GARZA, CEASAR & MARTHA
GARZA, DIMAS JR & LESVIA
GARZA, FERNANDO & PATRICIA
GARZA, JUSTO JR
GARZA, LUIS G
GARZA, LYDIA
GARZA, MARIA O
GARZA, MARTIN CARLOS
GARZA, RENE & LEONOR
GARZA, ROSA L
GASKILL, ANGELLE B
GATES, JAMES
GAY GLENN E
GAYLE, LENNOX L & LYANTIE
GAYLORD BROS INC
GAYLORD BROS INC
GAYLORD OPRYLAND HOTEL
GCASE
GEEMA MOORE
GEEMA MOORE
GENE A BURROUGHS JR
GENE GRUNEWALD
GENERAL BINDING CORPORATION
GENERAL BINDING CORPORATION
GENERAL ELECTRIC CONSUMER PROD
General Revenue Corp
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/15/09
05/08/09
05/08/09
05/27/09
05/29/09
05/08/09
05/08/09
05/13/09
05/13/09
05/20/09
05/29/09
05/29/09
05/12/09
05/27/09
05/08/09
05/13/09
05/15/09
05/21/09
05/27/09
05/08/09
05/29/09
05/08/09
05/27/09
05/13/09
05/20/09
05/06/09
05/29/09
05/27/09
05/20/09
05/20/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/08/09
05/27/09
05/27/09
05/27/09
05/08/09
05/27/09
05/27/09
05/27/09
05/22/09
05/06/09
05/13/09
05/27/09
05/27/09
05/13/09
CK-AMOUNT
133.00
150.00
3,132.63
101.80
210.98
20.00
53.04
392,739.90
511.78
122,955.08
132,198.59
93,935.79
81.60
157.13
107.40
124.32
241.44
169.00
48.84
283.79
660.65
789.90
486.61
194.79
735.00
202.50
12,932.44
11,229.47
554.14
109.52
66.60
9.00
202.50
405.88
309.24
40.33
354.13
13.61
346.06
108.33
295.32
317.63
5.10
790.44
117.21
6.75
1,535.79
146.50
23.89
328.90
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
GENERATORS OF HOUSTON
GENEVA WALKER SCOTT
GENUINE PARTS CO DBA
GHAEMMAGHAMI, IRAJ &
GIA, XUAN DINH
GINA SEYL
GLAZIER FOODS SERVICE
GLAZIER SUPPLY CO
GLENDA NEIDECKER
GLENN STONE
GLOBAL SERVICES LLC
GLOBAL SERVICES LLC
GLOBAL SERVICES LLC
GLORIA DIMAS
GLORIA GALLEGOS
GO FLOW, INC
GO FLOW, INC
GOBEA, ALEJANDRO M
GOFORTH, CATHLEEN H
GOLD STONE AUTO GLASS
GOLDEN, JACK R &
GOLDSTAR FOOD SERVICE
GOLDSTAR FOOD SERVICE
GOMEZ, ELVIA
GOMEZ, FABIAN A
GOMEZ, JOE G &
GOMEZ, JUAN
GOMEZ, LEOPOLDO D JR
GOMEZ, LUIS D & OBIDIO
GONGORA, JORGE A
GONZALES, ALBERTA
GONZALES, ANDREW R
GONZALEZ, ANGELICA
GONZALEZ, DANIEL A
GONZALEZ, EUSEBIO & IRMA
GONZALEZ, KARRON W & JOSE I
GONZALEZ, MARIA MARTHA
GONZALEZ, PABLO JR
GOODE, KATHERINE RAUP
GOOSE CREEK C I S D
GOPHER
GOPHER
GORBETT, CHARLES W JR &
GOTCHER, JAY DBA
GOURMET CURRICULUM PRESS INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/08/09
05/27/09
05/27/09
05/20/09
05/15/09
05/13/09
05/08/09
05/06/09
05/27/09
05/27/09
05/13/09
05/27/09
05/13/09
05/13/09
05/13/09
05/08/09
05/27/09
05/27/09
05/27/09
05/20/09
05/27/09
05/08/09
05/29/09
05/13/09
05/27/09
05/08/09
05/13/09
05/13/09
05/27/09
05/27/09
05/27/09
05/08/09
05/08/09
05/08/09
05/08/09
05/13/09
05/21/09
05/27/09
05/15/09
05/27/09
05/27/09
05/27/09
05/08/09
05/06/09
05/13/09
05/22/09
05/27/09
05/06/09
05/08/09
CK-AMOUNT
468.00
272.74
580.73
280.55
693.63
58,031.46
150.00
202.50
66.84
430.00
133.83
842.56
24.30
68.94
83.90
228.52
662.06
9.00
220.72
33.75
307.76
135.60
27.98
110.00
437,809.50
438,231.50
871.00
475.00
485.60
754.42
344.69
414.44
401.00
5.00
7.95
8.38
15.98
169.89
22.41
1,425.00
1,075.00
500.01
14.91
286.34
170.80
143.23
595.69
359.26
495.90
1,092.02
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
GOURMET GIFTS INC
GRAMMER, MARCELLA
GRASMICK, RICHARD A
GRAY, DONALD E
GRAYBAR ELECTRIC COMPANY INC
GREAT SOURCE EDUCATION GROUP
GREATER HOUSTON FOOTBALL COACH
GREEN, DAVID L & MARTHA L
GREG LARSON SPORTS
GREG LARSON SPORTS
GRESHAM, KIMBERLY A &
GRIBBLE STAMP & STENCIL CO
GRICE, VICTOR & RICHELLE
GRINGO'S RESTAURANT
GROTH MUSIC COMPANY
GRYPHON HOUSE
GUAJARDO, JESUS
GUELKER, GENE
GUERRA, LUIS & GLORIA
GUERRA, ROY &
GUERRA, RUSBEL
GUERRERO, DAGOBERTO &
GUITAR STRINGER
GUITAR STRINGER
Gulf Coast Ed Fed CU
Gulf Coast Ed Fed CU
GULF COAST SPECIALTIES
GULF COAST SPECIALTIES
GUMDROP BOOKS
GUMKOWSKI, VINCENT E &
GUTIERREZ, JENNIFER
GUTIERREZ, JUAN J
GUZMAN, RAFAEL
H E B PANTRY FOODS
H E B PANTRY FOODS
H E B PANTRY FOODS
H E B PANTRY FOODS
H E B PANTRY FOODS
H E B PANTRY FOODS
H T E COMPRESSORS INC
H T E COMPRESSORS INC
HADEN, GLORIA J &
HAGAN, MARY D
HAMMAC, BARBARA JUNE
HAMMOND & STEPHENS
HAMMOND & STEPHENS
HAMMOND & STEPHENS
HAMMOND & STEPHENS
HAMMONDS & STEPHENS
HAMMONDS & STEPHENS
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/27/09
05/15/09
05/13/09
05/08/09
05/27/09
05/06/09
05/27/09
05/06/09
05/29/09
05/23/09
05/27/09
05/08/09
05/20/09
05/01/09
05/06/09
05/15/09
05/20/09
05/22/09
05/29/09
05/15/09
05/20/09
05/06/09
05/06/09
05/13/09
05/08/09
05/13/09
05/20/09
05/28/09
05/29/09
05/13/09
05/27/09
05/13/09
05/06/09
05/23/09
05/06/09
05/08/09
05/13/09
05/15/09
05/20/09
05/27/09
05/08/09
05/20/09
05/27/09
05/06/09
05/13/09
05/15/09
05/27/09
05/27/09
05/27/09
CK-AMOUNT
1,348.03
3,098.89
294.37
22.71
546.89
202.50
165.00
1,697.08
368.70
2,580.90
114.89
405.00
9.85
360.00
1,400.00
510.00
5,000.00
10,000.00
2,350.00
250.00
75.00
212.50
420.00
123.00
102.00
428.26
71.70
258.12
700.00
450.00
425.16
52.35
526.80
39.60
48.09
218.00
1,395.15
862.98
974.55
488.00
1,035.25
7,352.96
7,039.73
1,500.45
139.80
1,770.00
890.00
125.74
1,111.04
341.60
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
HAMPTON-BROWN COMPANY
HAMPTON-BROWN COMPANY
HANCOCK FABRIC #1530
HANCOCK FABRICS #1116
HANEY, J THOMAS DDS INC
HANKS, WAYNE HUBERT
HANNAH KING
HANSON, KATHERINE
HAPPY FEET
HAPPY FEET
HARBOR FREIGHT TOOLS
HARDEO, KEMCHAN & JANEFAR
HARMAN, GENEVIEVE J A
HAROLD J NASSIF
HARRIS COUNTY DEPT OF EDUC
HARRIS COUNTY TOLL ROAD AUTHOR
HARRIS COUNTY TOLL ROAD AUTHOR
HART INTERCIVIC, INC
HARVEY ZUNIGA
HARVEY ZUNIGA
HATCH
HATCH
HATCH
HEALTH MUSEUM
HEALTH OCCUPATION STUDENTS OF
HEARLIHY
HEATHER HENTGES
HEAVY DUTY BUS PARTS INC
HEIDI LORENZ
HEIDI LORENZ
HEIGHTS ARMATURE WORKS INC
HEINEMANN EDUCATIONAL BOOKS
HEINEMANN LIBRARY
HEINEMANN WORKSHOPS
HELEN AGUILAR
HELMKE, CHARLES A
HENDERSON, E LORRAINE
HENDERSON, JUANITA
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/15/09
05/27/09
05/27/09
05/27/09
05/08/09
05/27/09
05/27/09
05/27/09
05/27/09
05/08/09
05/20/09
05/27/09
05/20/09
05/01/09
05/22/09
05/29/09
05/08/09
05/06/09
05/27/09
05/01/09
05/08/09
05/27/09
05/14/09
05/14/09
05/18/09
05/20/09
05/21/09
05/23/09
05/26/09
05/27/09
05/29/09
05/22/09
05/06/09
05/27/09
05/27/09
05/27/09
05/15/09
05/20/09
05/22/09
05/01/09
05/06/09
05/08/09
05/12/09
05/12/09
05/15/09
05/08/09
05/29/09
05/27/09
05/20/09
CK-AMOUNT
1,422.21
9.43
696.35
372.28
324.29
312.49
743.75
43.29
270.00
392.36
62.91
28.26
202.50
468.00
30.06
18.44
140.92
200.00
201.30
273.60
31.62
310.10
108.60
193.71
64.91
285.73
47.94
22.86
37.74
157.07
202.50
761.90
539.28
9,022.00
15.16
20.18
391.62
600.00
885.00
150.00
197.05
147.57
50.51
252.43
103.87
83.07
3,818.58
618.90
159.37
11.17
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
HENRY SCHEIN INC
HERFF JONES INC
HERNANDEZ, ALEJANDRA
HERNANDEZ, ALICIA R
HERNANDEZ, ELIZABETH & JESUS
HERNANDEZ, HECTOR
HERNANDEZ, HIRAM
HERNANDEZ, JESUS & MARIA
HERNANDEZ, MARIA Y
HERNANDEZ, VICTOR M & MARIA I
HERNDON, JERRY DON
HERRIN, THELMA
HICKMON, JAMES A
HIGHPOINT SANITARY SUPPLIES
HIGHSMITH INC
HIGHSMITH INC
HIGHSMITH INC
HILL STREET BLUES DANCE EDU
HILLARY WOEST
HI-TECH ELECTRIC INC
HOBART CORPORATION
HOBART CORPORATION
HOBART CORPORATION
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBDY, HARRELL H
HOLIDAY INN
HOLIDAY INN EXPRESS-BROWNSVILL
HOLIDAYS 'N TRAVEL
HOLLAND, WAYLON & KATHERINE
HOLLINGSWORTH, LINDA K
HOLLOWAY, JACK FLOYD
HOLLYWOOD 20 THEATRES
HOLLYWOOD 20 THEATRES #190
HOLOCAUST MUSEUM
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOMECOMINGS FINANCIAL
HOORSHAD, TONY
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/27/09
05/27/09
05/13/09
05/13/09
05/15/09
05/20/09
05/22/09
05/27/09
05/29/09
05/29/09
05/06/09
05/13/09
05/20/09
05/29/09
05/13/09
05/15/09
05/27/09
05/01/09
05/01/09
05/01/09
05/13/09
05/26/09
05/22/09
05/01/09
05/20/09
05/28/09
05/29/09
05/15/09
05/22/09
05/18/09
05/06/09
05/01/09
05/08/09
05/18/09
05/20/09
05/29/09
05/08/09
05/27/09
05/15/09
05/08/09
05/20/09
05/27/09
05/01/09
05/08/09
05/21/09
05/27/09
05/28/09
05/06/09
05/06/09
CK-AMOUNT
720.32
27.88
1,427.05
1,727.00
930.80
3,308.50
877.10
2.09
2.09
3,321.50
769.70
5,353.59
4,195.00
5,290.86
4,659.30
253.44
1,169.04
300.00
32.45
198.68
127.74
15.13
238.00
33,607.75
577.50
210.00
375.00
396.00
64.00
308.48
250.00
1,232.12
405.00
125.00
325.00
197.00
336.00
174.33
295.73
172.00
379.59
62.99
798.48
8,435.30
118.27
400.00
606.13
91.25
87.29
20.00
CD
I
I
I
I
I
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
HORSTMAN, SCOTT D
HOUSE, WILLIAM HENRY
HOUSING & URBAN DEVELOPMENT
HOUSTON ASTROS
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON COCA-COLA BOTTLING CO
HOUSTON COMMUNITY NEWSPAPER
HOUSTON COMMUNITY NEWSPAPER
HOUSTON DYNAMO/ DIESEL
HOUSTON FREIGHTLINER
HOUSTON GARDEN CENTERS
HOUSTON GRAND PLAZA HOTEL
HOUSTON MUSEUM OF NAT SCIENCES
HOUSTON RADIATOR
HOUSTON RADIATOR
HOUSTON ROCKETS
HOUSTON SWEEPERS
HOUSTON ZOO, INC
HOUSTON ZOO, INC
HOUSTON ZOO, INC
HOUSTON ZOO, INC
HOUSTON ZOO, INC
HOUSTON, JOHN E
HOWELL, JAMES E & KATHY
HP COMPUTER CORPORATION
HUERTA, JOSE E & MELISSA E
HUMAN KINETICS
HUTCHINSON DWIGHT & JAYDREN
HW GRAD CORP
I C D L
I.G.O.T. GAMES
IBARRA, JOSE & ARACELI
ICE EXPRESS
ICHI-BAN TROPHY & ENGRAVING
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/12/09
05/12/09
05/13/09
05/14/09
05/20/09
05/22/09
05/26/09
05/26/09
05/27/09
05/27/09
05/27/09
05/28/09
05/28/09
05/29/09
05/06/09
05/15/09
05/20/09
05/13/09
05/29/09
05/20/09
05/06/09
05/15/09
05/08/09
05/15/09
05/15/09
05/20/09
05/20/09
05/20/09
05/29/09
05/14/09
05/26/09
05/29/09
05/27/09
05/13/09
05/20/09
05/08/09
05/13/09
05/27/09
05/29/09
05/13/09
05/13/09
05/19/09
05/13/09
05/27/09
05/20/09
05/06/09
05/15/09
05/20/09
05/27/09
CK-AMOUNT
32.00
16.00
99.00
354.26
281.25
244.50
94.11
88.14
4.00
487.90
24.00
22.00
153.00
16.00
498.12
199.00
398.00
398.00
122.48
122.48
257.15
233.28
44.00
1,900.00
650.00
2,570.00
3,340.00
300.00
75.00
2,900.00
52.98
121.92
35.98
44,927.32
260.89
13.52
25,660.04
11,403.37
1,480.00
1,514.00
268.00
41.50
39.70
407.73
433.42
400.55
2,245.94
2,348.64
4,272.96
2,091.60
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
IDEAS UNLIMITED SEMINARS LLC
ILLINOIS DEPT OF HEALTHCARE &
ILLINOIS DEPT OF HEALTHCARE &
IMAGE MARKET
IMAGESTUFF.COM
IMAGESTUFF.COM
INCREDIBLE PIZZA COMPANY
INSECT LORE PRODUCTS INC
INSPECTORATE AMERICA CORP
INTEGRATIONS
INTEGRITY FINANCIAL
INTERNATIONAL CENTER FOR
INTERNATIONAL READING ASSN
INTERNATIONAL TRUCK OF HOUSTON
INTERNATIONAL TRUCK OF HOUSTON
INVADER SPORTSWEAR INC
INX INC
INX INC
INX INC
INX INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/29/09
05/29/09
05/12/09
05/13/09
05/29/09
05/13/09
05/29/09
05/13/09
05/29/09
05/13/09
05/29/09
05/21/09
05/08/09
05/08/09
05/27/09
05/29/09
05/01/09
05/15/09
05/20/09
05/22/09
05/27/09
05/27/09
05/13/09
05/27/09
05/27/09
05/04/09
05/15/09
05/06/09
05/13/09
05/06/09
05/20/09
05/13/09
05/27/09
05/22/09
05/23/09
05/13/09
05/27/09
05/06/09
05/28/09
05/13/09
05/13/09
05/27/09
05/13/09
05/01/09
05/20/09
05/20/09
05/29/09
05/01/09
05/04/09
05/05/09
CK-AMOUNT
424.20
262.06
20.99
450.00
450.00
110.35
110.35
116.83
116.83
175.00
175.00
82.26
402.44
12,950.00
383.03
1,629.00
78.00
59.00
589.59
80.94
437.39
20.15
88,623.00
202.50
759.82
26.10
366.85
118.14
129.00
95.00
75.81
1,238.94
180.00
51.70
122.40
457.27
328.36
475.00
111.55
117.37
306.00
171.88
849.55
132.00
313.50
313.50
99.00
91.85
315.00
35.05
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
INX INC
IRIS BELIA MUNOZ
IRMA DELOSSANTOS
IRS - AUSTIN
IRS - AUSTIN
IRS - BENSALEM
IRS - BENSALEM
IRS - HOUSTON
IRS - HOUSTON
IRS - KANSAS CITY
IRS - KANSAS CITY
IRVINIA JNO-FINN CLARKE
ITALIAN PIE
ITEACHTEXAS
IZAGUIRRE, AGUSTIN
J E M RESOURCE PARTNERS
J W PEPPER OF DALLAS
JACLYN LEGENDRE
JACOBS FACILITIES INC
JACOBS, SHIRLEY M
JAENECKE, RODNEY
JAIMIE CORTE GREEN
JAMELIA BOUIE
JAMES BALLARD
JAMES CONEY ISLAND
JAMES F BURNETT JR
JAMES LEWIS
JAMES PHILLIP PRESTON
JAMES R BATES
JAMES R SAWYER
JAMES R SAWYER
JAMIE BURT
JAMIE BURT
JANA KAY ROSS
JANA MARIE PENA
JANET KELLY
JANET SUE SWEEZEY
JANET SUE SWEEZEY
JARRETT PUBLISHING CO
JASON GRICE
JASON GRICE
JASON HALIK
JASON MICHAEL GALVAN
JASON'S DELI
JASON'S DELI
JASON'S DELI
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/05/09
05/06/09
05/06/09
05/06/09
05/06/09
05/06/09
05/08/09
05/08/09
05/08/09
05/12/09
05/12/09
05/13/09
05/14/09
05/18/09
05/19/09
05/19/09
05/20/09
05/20/09
05/21/09
05/23/09
05/26/09
05/29/09
05/27/09
05/29/09
05/13/09
05/27/09
05/06/09
05/29/09
05/06/09
05/15/09
05/06/09
05/06/09
05/15/09
05/27/09
05/06/09
05/06/09
05/29/09
05/27/09
05/27/09
05/27/09
05/06/09
05/21/09
05/22/09
05/13/09
05/08/09
05/05/09
05/06/09
05/08/09
05/13/09
05/13/09
CK-AMOUNT
59.32
29.55
48.57
496.60
496.60
450.00
140.00
149.58
32.93
90.02
57.10
345.99
65.00
20.00
43.58
260.00
375.00
88.82
41.00
220.00
35.74
89.23
695.07
764.50
188.74
7.94
580.00
350.00
528.00
84.79
32.89
279.20
61.04
185.92
5,369.19
3,960.00
3,960.00
128.00
321.46
226.89
77.97
14.30
205.73
108.50
100.00
19.49
24,644.88
136.20
1,011.92
52.43
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JAUREGUI, DAVID
JAY ALLAN CRANFILL
JAYNE MCFARLAND
JAYNE MCFARLAND
JEAN COKINS
JEAN COKINS
JEAN M. CAHN
JEAN W HAGEN
JEANEE MARIE WELLS
JEANNE NELSON
JEANNE PARTLANGELI
JEANNE PARTLANGELI
JEFFERSON NATIONAL CANCER
JENADEL LANGUAGE SERVICES, LLC
JENADEL LANGUAGE SERVICES, LLC
JENNIFER ANN DAVIS
JENNIFER BERRY
JENNIFER G JOHNSON
JENNIFER KAATZ
JENNIFER KAATZ
JENNIFER MARCELLE BARNES
JENNIFER MCGEE
JENNIFER VO
JEREMY'S BOOK SERVICE
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/20/09
05/22/09
05/27/09
05/29/09
05/27/09
05/15/09
05/27/09
05/15/09
05/20/09
05/26/09
05/05/09
05/29/09
05/15/09
05/15/09
05/27/09
05/20/09
05/29/09
05/22/09
05/08/09
05/15/09
05/08/09
05/27/09
05/22/09
05/06/09
05/29/09
05/20/09
05/13/09
05/29/09
05/27/09
05/06/09
05/06/09
05/13/09
05/27/09
05/27/09
05/27/09
05/13/09
05/22/09
05/27/09
05/29/09
05/08/09
05/06/09
05/13/09
05/20/09
05/27/09
05/06/09
05/13/09
05/27/09
05/27/09
05/13/09
05/27/09
CK-AMOUNT
3,749.93
29.96
7,251.67
5,733.99
65.00
150.00
148.49
943.00
5.55
37.90
67.06
35.00
20.61
257.70
405.00
50.00
295.35
1,550.00
10.00
918.00
133.21
96.80
151.80
1,009.00
451.70
977.00
150.00
99.00
59.85
110.00
67.50
27.50
72.50
66.97
20.41
795.00
1,020.00
663.50
245.71
108.30
1,475.17
1,560.84
30.36
2,022.83
182.69
135.52
253.29
471.46
246.30
329.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
JERRY RIHA
JESSE MONTALVO
JESSICA PERRY
JESUS M. REYNA
JEZEK, EUGENE F
JILL RENEE BUTLER
JILLIAN CHAMBERLAIN
JILLIAN CHAMBERLAIN
JIM FORREST
JIM FORREST
JIMENEZ, GABRIEL
JO DEAN'S BEAUTY SALON
JOANNE HEALY
JOE AGUILERA
JOE REYNA
JOHN DOLNEY
JOHN ELMER
JOHN HEFNER
JOHN M PISCACEK
JOHN MARK BOYD
JOHN MARK BOYD
JOHN MUIR
JOHN P SNELSON
JOHN P SNELSON
JOHN T POWELL
JOHN V AGUILAR JR
JOHN W SMITH
JOHN W SMITH
JOHN W SMITH
JOHNNY CRUZ
JOHNNY GLENN PARKER
JOHNNY TAMALE CANTINA
JOHNSON D R &
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSTONE SUPPLY
JOHNSTONE SUPPLY
JOHNSTONE SUPPLY
JOLIVETTE, ALISHIA K
JONATHAN AIGNER
JONATHAN DOW
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/13/09
05/13/09
05/13/09
05/19/09
05/20/09
05/22/09
05/27/09
05/29/09
05/06/09
05/06/09
05/13/09
05/15/09
05/15/09
05/15/09
05/27/09
05/08/09
05/15/09
05/15/09
05/06/09
05/15/09
05/08/09
05/27/09
05/27/09
05/27/09
05/05/09
05/08/09
05/27/09
05/01/09
05/20/09
05/27/09
05/06/09
05/06/09
05/12/09
05/13/09
05/22/09
05/06/09
05/13/09
05/14/09
05/27/09
05/08/09
05/22/09
05/06/09
05/18/09
05/06/09
05/06/09
05/13/09
05/20/09
05/27/09
05/13/09
CK-AMOUNT
170.55
19,109.71
3.97
38.83
70.20
1,000.66
1,146.15
4,705.87
2,448.22
486.35
351.68
721.61
58.35
36.10
371.39
2,054.27
413.90
86.50
130.00
100.00
150.00
1,862.06
75.00
82.89
379.06
18.88
229.90
67.91
962.50
1,680.00
92.43
481.65
200.00
162.00
35.00
375.00
100.00
216.70
393.43
541.86
500.00
760.50
234.90
497.75
64.63
1,323.00
324.00
58.00
201.00
1,333.34
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
JONES & COOK STATIONERS
JONES SCHOOL SUPPLY
JONES SCHOOL SUPPLY
JONES SCHOOL SUPPLY
JONES SCHOOL SUPPLY
JONES SCHOOL SUPPLY
JONES SCHOOL SUPPLY
JONES SCHOOL SUPPLY
JONES, KENTRY
JOSE ESQUIVEL
JOSE VALENTIN GARZA
JOSEPHSON INSTITUTE OF ETHICS
JOSHUA N.L HERNANDEZ-PALOMARES
JT OILFIELD
JUANITA NICCOLE LISTON
JUAREZ, BENJAMIN
JUAREZ, MANUELA & ROBERT I
JUDITH ANN GOODMAN
JUDITH ANN GOODMAN
JUDITH ANN GOODMAN
JUDITH I NUGENT
JUDITH I NUGENT
JUDY A VAZQUEZ
JUDY ALICE WELLS
JUDY M LAMONTAGNE
JUDY M LAMONTAGNE
JUDY M LAMONTAGNE
JUDY M LAMONTAGNE
JULEE ANNA LEE
JULIAN GARCIA
JULIE A THOMPSON
JULIE ANN REED
JUMPBUNCH
JUMPIN' JOEY'S
JUST FOR KIX
JUST FOR KIX
JUSTIN MURPHY
K I
KAGAN CO-OP LEARNING
KALMANS MARSHALL ENGINEERING
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/06/09
05/20/09
05/26/09
05/13/09
05/20/09
05/27/09
05/29/09
05/08/09
05/20/09
05/21/09
05/20/09
05/19/09
05/15/09
05/05/09
05/06/09
05/29/09
05/13/09
05/15/09
05/29/09
05/27/09
05/22/09
05/06/09
05/21/09
05/27/09
05/06/09
05/27/09
05/29/09
05/08/09
05/20/09
05/12/09
05/20/09
05/06/09
05/08/09
05/15/09
05/06/09
05/27/09
05/13/09
05/06/09
05/13/09
05/20/09
05/27/09
05/27/09
05/06/09
05/05/09
05/05/09
05/22/09
05/22/09
05/13/09
05/13/09
05/20/09
CK-AMOUNT
536.35
229.95
68.10
186.54
337.80
49.60
1,085.77
74.00
111.14
138.44
112.00
67.92
5,555.00
5.90
177.38
75.00
159.90
453.34
58.00
74.47
329.00
102.91
494.58
86.41
251.90
71.87
250.00
56.02
459.77
91.79
19.93
55.00
58.71
180.00
39.88
71.12
50.60
63,903.35
61,168.00
918.00
7,108.05
178.33
68.84
91.51
54.19
85.00
23.44
80.25
1,719.20
574.75
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
KAMICO INSTRUCTIONAL MEDIA
KAPCO LIBRARY PRODUCTS
KAPLAN EARLY LEARNING CO
KAREL KUJAWA
KAREL KUJAWA
KAREN ANN BROWN
KAREN ELLEN STOCCO
KAREN GIBSON
KAREN KING
KAREN MCCARLEY
KAREN MCCARLEY
KAREN POWELL
KAREN R DAIGLE
KAREN R DAIGLE
KAREN S DOUGLAS
KARINA FLORES
KATHERINE BENNETT
KATHERINE SUE MASSEY
KATHERINE SUE MASSEY
KATHLEEN BEAUDRY
KATHLEEN WALKER MURRELL
KATHLEEN WALKER MURRELL
KATY ISD
KAWASA, ESSA A
KAZHIKACHALIL, JOESPH
KEELY COUFAL
KEITH JOHN
KEITH MARTIN
KEITH MARTIN
KEITH NIELSEN
KELLEY LAIRD
KELLEY LAIRD
KELLI L GREEN-ERWIN
KELLOGG BROWN & ROOT
KELLY J SCOTT
KELLY JEANNE COOK
KELLY RENEE LOHSE
KELLY RENEE LOHSE
KELLY RENEE LOHSE
KELLY RENEE LOHSE
KELLY SHEPHERD COWAN
KEMAH BOARDWALK
KEMAH BOARDWALK
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/22/09
05/22/09
05/26/09
05/20/09
05/27/09
05/27/09
05/01/09
05/27/09
05/15/09
05/27/09
05/06/09
05/20/09
05/13/09
05/13/09
05/22/09
05/08/09
05/20/09
05/29/09
05/06/09
05/06/09
05/13/09
05/19/09
05/27/09
05/26/09
05/06/09
05/08/09
05/13/09
05/20/09
05/27/09
05/20/09
05/29/09
05/13/09
05/13/09
05/05/09
05/05/09
05/05/09
05/06/09
05/06/09
05/06/09
05/06/09
05/06/09
05/08/09
05/08/09
05/12/09
05/12/09
05/12/09
05/12/09
05/13/09
05/14/09
05/18/09
CK-AMOUNT
109.89
139.86
153.92
313.50
132.10
9.81
220.00
90.95
30.90
22.88
200.00
644.14
2,015.00
121.77
76.89
54.97
100.00
2,457.40
63.71
115.50
34.90
312.71
126.50
26.16
20.00
12,785.89
400.00
267.30
383.51
392.63
1,178.10
616.85
210.00
41.29
21.65
41.29
324.89
193.97
122.48
264.45
279.86
32.03
76.71
62.82
37.26
22.49
20.64
1,675.43
25.00
15.78
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
KEMAH BOARDWALK
KEMAH BOARDWALK
KENNETH DEAN FANTI
KERI SMITH
KERSEY, JIMMY & JESSICA
KEVIN ANDREW THOMPSON
KEVIN BLAIN
KEVIN ELLIS
KEVIN ROSS
KEVIN ROSS
KEVIN W CROSS
KEVIN W CROSS
KEY POULAN MUSIC
KIDS DISCOVER
KIDS WINGS
KIMBERLY ALLEN ARRANT
KIMBERLY D MASON
KIMBERLY FOUTS
KIMBERLY KEY
KIMBERLY MICHELLE REYNOLDS
KIMBERLY POWERS
KING DOLLAR
KIRK LEWIS
KIRKMONT MUNICIPAL UTILITY DIS
KLEIN ISD
KORNEY BOARD AIDS
KORYCIAK, ESTELLA
KOZA'S INC
KOZA'S INC
KRISHNA SHAH
KRISTIN SALINAS
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/19/09
05/19/09
05/19/09
05/20/09
05/21/09
05/22/09
05/22/09
05/22/09
05/22/09
05/26/09
05/27/09
05/27/09
05/29/09
05/29/09
05/27/09
05/27/09
05/06/09
05/13/09
05/20/09
05/29/09
05/06/09
05/13/09
05/27/09
05/06/09
05/20/09
05/06/09
05/12/09
05/26/09
05/13/09
05/15/09
05/06/09
05/08/09
05/08/09
05/13/09
05/20/09
05/20/09
05/21/09
05/27/09
05/22/09
05/27/09
05/08/09
05/27/09
05/27/09
05/13/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/06/09
CK-AMOUNT
44.99
21.57
70.93
397.94
108.72
19.47
36.24
44.99
44.56
23.97
342.65
92.69
531.05
43.79
732.84
14.15
8,936.23
6,072.46
6,268.28
9,235.03
1,241.64
96.40
33.76
199.36
309.50
240.00
114.00
338.40
40.00
624.70
8,308.04
250.70
202.13
1,038.05
1,074.99
296.00
494.59
933.41
4.46
200.00
202.50
135.00
444.73
898.00
216.84
45.00
22.64
60.00
27.00
149.67
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KUBOSH, JEFFERSON H
KUEHN, HOWARD G JR & CLAIRE
KURZ & CO
KURZ & CO
KURZ & CO
KURZ & CO
KWIK-KOPY PRINTING
KWIK-KOPY PRINTING
KWIK-KOPY PRINTING
KYLE THOMAS RICE
L R P PUBLICATIONS, INC
LA BRISA POPSICLE FACTORY
LA BRISA POPSICLE FACTORY
LA CANTINA MEXICAN GRILL
LA PORTE ISD
LA PORTE ISD - ATHLETICS
LAKESHORE LEARNING MATERIALS
LAKIS SIMS-BOGANY
LAKOTA, SARAH B
LAM, RYAN & NANCY
LAN DOAN
LANDON, ROBERT W &
LANSDOWNE-MOODY CO INC
LANUSH, STEPHEN J JR
LARA ARLENE ROBERTS
LAREDO, JAMES R
LARRY BLUMRICK
LARRY GENE BATES
LARRY REED RUTHERFORD
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/11/09
05/29/09
05/27/09
05/06/09
05/13/09
05/15/09
05/08/09
05/27/09
05/27/09
05/22/09
05/27/09
05/06/09
05/20/09
05/06/09
05/05/09
05/05/09
05/06/09
05/13/09
05/19/09
05/19/09
05/27/09
05/22/09
05/13/09
05/15/09
05/27/09
05/29/09
05/27/09
05/20/09
05/20/09
05/29/09
05/20/09
05/13/09
05/20/09
05/06/09
05/27/09
05/06/09
05/27/09
05/06/09
05/27/09
05/13/09
05/15/09
05/08/09
05/27/09
05/08/09
05/06/09
05/15/09
05/08/09
05/06/09
05/22/09
05/15/09
CK-AMOUNT
114.72
83.47
316.90
20.00
2,400.00
77.79
380.25
58.85
247.31
27.96
145.00
198.38
148.49
75.00
59.34
31.99
28.45
54.88
27.98
66.33
81.79
75.00
1,800.00
900.00
450.00
450.00
348.75
38.37
380.59
75.00
260.14
284.00
40,000.00
47.94
155.45
396.90
521.57
153.66
54.81
57.50
471.20
37.74
871.23
339.60
346.31
33.00
66.49
150.80
117.02
150.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
LARRY'S ARTS & CRAFT
LARRY'S ARTS & CRAFT
LARUE, RAYNER & AMPARO J
LAS FUENTES REFRESQUERIA
LASSETTER LAFOUR EQUIPMENT
LATESSA HADLEY
LAURA DANA MANN
LAURA DANA MANN
LAURA DICKINSON
LAURA RAHMAN
LAURA SPAULDING
LAURA T GOMEZ
LAUREN E GONZALES
LAURIE BOREN
LAURIE ETNYRE
LAURIE ETNYRE
LAURIE ETNYRE
LAURIE ETNYRE
LAURIE ETNYRE
LAURIE ETNYRE
LAURIE PALMER-HERNANDEZ
LAURIE PARROTT
LAYING THE FOUNDATION, INC
LE, CAROLINE T
LE, ROSA TRANG &
LEAF FINANCIAL CORP
LEAH CALDERON
LEAL, YACK E
LEAPING LEOTARDS
LEARNERS ONLINE, INC
LEARNING RESOURCES
LEARNING RESOURCES
LECTORUM PUBLICATIONS INC
LECTORUM PUBLICATIONS INC
LEE COLLEGE
LEE, EUN K & DONG SUN
LEGAL DIGEST
LEGAL DIGEST
LENA ROHNE
LENNAR HOMES OF TEXAS
LENNY'S SUB SHOP
LENTINE'S EDUCATION TECHNOLOGY
LEROY'S SERVICE CENTER
LES GRANDS LIMITED PARTNERSHIP
LESLIE AXEL
LESLIE AXEL
LESLIE BROUSSARD
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/08/09
05/21/09
05/27/09
05/06/09
05/15/09
05/27/09
05/06/09
05/06/09
05/13/09
05/08/09
05/13/09
05/12/09
05/12/09
05/06/09
05/20/09
05/20/09
05/06/09
05/13/09
05/20/09
05/01/09
05/06/09
05/27/09
05/15/09
05/13/09
05/27/09
05/15/09
05/15/09
05/06/09
05/08/09
05/20/09
05/26/09
05/20/09
05/29/09
05/06/09
05/23/09
05/29/09
05/06/09
05/06/09
05/13/09
05/13/09
05/15/09
05/04/09
05/04/09
05/04/09
05/22/09
05/28/09
05/06/09
05/13/09
05/20/09
CK-AMOUNT
64.04
54.11
3.99
216.67
32.20
82.81
159.47
135.00
1,339.17
923.00
124.50
384.86
359.37
415.67
408.00
38,981.85
122.15
331.45
975.30
274.25
46.90
170.29
64.90
2,690.24
1,775.04
250.00
179.30
150.00
1,147.45
742.93
670.60
39.99
10.00
324.50
137.00
18.74
220.00
45.89
757.66
93.46
821.54
150.00
17.44
38.46
21.63
457.65
97.46
255.75
1,449.00
1,120.95
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
LESLIE BRYAN
LESLIE LUNA
LESLIE LUNA
LESSING, LUIS A & ANITA
L-E-T INC
LETICIA ROMERO
LETICIA VELASQUEZ
LEVENGER
LEXIA LEARNING SYSTEMS, INC
LEXIA LEARNING SYSTEMS, INC
LIBBY ESCALANTE
LIBBY ESCALANTE
LIBERTS
LIBERTS
LIBERTY ELECTRICAL CONTRACTORS
LIBERTY ELECTRICAL CONTRACTORS
LIBERTY TIRE RECYCLING, LLC
LIBRARY & CURRICULUM RESOURCES
LIBRARY STORE INC
LIBRARY STORE INC
LIBRARY VIDEO CO
LIBRARY VIDEO CO
LIBRARY VIDEO CO
LIFE INVESTORS INSURANCE CO.
LIFETOUCH PUBLISHING INC
LIL' JACK'S MOONWALK RENTALS
LILA SMITH
LILLIAN O BUCKINGHAM
LILLIANA SILES-ROSALES
LIMA, MODESTO & ISABEL
LINAREZ, VICTOR
LINDA DARLENE BACHLE
LINDA DELCAMPO
LINDA FLETCHER
LINDA FLORES
LINDA J TRAYLOR
LINDA PILCHER
LINDE SVETLANA
LINDSAY NOEL VANOVER
LINDSEY ANDERSON
LINDSEY E GUERRA
LINH DO
LISA ANDERS
LISA ANDERS
LISA ANDERS
LISA KAY BARRETT
LISA MILLER
LISA MURPHY
LISLE VIOLIN SHOP
LISLE VIOLIN SHOP
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/29/09
05/12/09
05/13/09
05/13/09
05/06/09
05/27/09
05/27/09
05/27/09
05/29/09
05/06/09
05/08/09
05/13/09
05/27/09
05/27/09
05/29/09
05/06/09
05/27/09
05/06/09
05/13/09
05/29/09
05/20/09
05/08/09
05/27/09
05/08/09
05/08/09
05/26/09
05/20/09
05/22/09
05/14/09
05/27/09
05/27/09
05/27/09
05/06/09
05/13/09
05/27/09
05/06/09
05/06/09
05/13/09
05/20/09
05/27/09
05/29/09
05/20/09
05/08/09
05/08/09
05/15/09
05/20/09
05/06/09
05/13/09
05/13/09
CK-AMOUNT
275.00
1,600.00
41.00
125.00
150.00
1,859.75
82.17
327.81
75.00
99.00
750.00
1,020.00
240.00
240.00
2,285.00
1,155.00
739.13
123.19
6,034.95
86.90
48.57
360.28
271.12
330.63
324.19
367.74
6.50
34,845.00
529.11
55.00
200.00
37.40
90.06
3,409.68
896.50
12.06
18.28
47.59
206.58
44.78
67.22
2,772.80
425.20
526.83
375.04
836.19
690.83
70.43
32.06
56.34
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
LISLE VIOLIN SHOP
LISLE VIOLIN SHOP
LITTLE CAESARS PIZZA
LITTLE GREEN APPLES INC
LITTON LOAN SERVICING
LITTON LOAN SERVICING
lLAUREN ELIZABETH CYR
LLOYD S LOVE
LLOYD'S MARTIAL ARTS
LOFLIN ENVIRONMENTAL SERVICES
LOFLIN ENVIRONMENTAL SERVICES
LONE STAR LEARNING INC
LONE STAR LEARNING INC
LONE STAR UNIFORMS INC
LONE STAR UNIFORMS INC
LONG, GAIL D
LOOMIS INTERNATIONAL INC
LOPEZ, ALMA D
LOPEZ, FRANCISCO
LOPEZ, OLMAN R
LOPEZ, SONIA
LORAIN COUNTY JVS-NASA CORE
LOREN JACKSON
LORENA GARCIA
LORENA GUTIERREZ
LORI SIMS
LORI THOMPSON
LOVE, JULIE M
LOVING GUIDANCE, INC
LOVING GUIDANCE, INC
LOWERY, VANESSA L
LOWE'S HOME CENTERS INC
LOYAL AMERICAN LIFE INSURANCE
LOZANO, J R
LOZANO, MARIA
LUCERO, APRIL & DAVID
LUCK'S MUSIC LIBRARY
LUCK'S MUSIC LIBRARY
LUCY BURCH
LUCY BURCH
LUCY BURCH
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/27/09
05/06/09
05/15/09
05/27/09
05/08/09
05/13/09
05/20/09
05/27/09
05/06/09
05/06/09
05/08/09
05/15/09
05/27/09
05/15/09
05/08/09
05/20/09
05/06/09
05/08/09
05/15/09
05/20/09
05/06/09
05/08/09
05/06/09
05/06/09
05/08/09
05/13/09
05/19/09
05/26/09
05/26/09
05/20/09
05/13/09
05/20/09
05/27/09
05/06/09
05/08/09
05/13/09
05/20/09
05/27/09
05/22/09
05/06/09
05/27/09
05/01/09
05/27/09
05/27/09
05/05/09
05/27/09
05/06/09
05/27/09
05/27/09
CK-AMOUNT
360.18
202.50
22.44
14.99
406.54
644.75
850.00
1,665.00
413.00
2,532.33
707.55
4,160.98
256.32
356.28
287.17
2,765.43
50.00
2,357.48
5,054.64
3,512.00
1,247.65
77.75
72.84
27.50
27.50
2,379.50
132.00
80.00
27.50
50.00
202.50
119.80
100.00
240.00
616.00
450.00
430.85
294.30
677.77
194.03
2,259.63
371.85
770.00
540.00
3,830.00
156.34
242.23
164.07
20.86
202.50
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
LUNA, ELIZABETH
LUNSFORD, DOROTHY KAY
LUPE C ALANIZ
LYNN HICKS
LYON, WARREN K & VERA E
M & A TECHNOLOGY
M B FLIPPEN & ASSOCIATES
M B FLIPPEN & ASSOCIATES
M F ATHLETIC CO INC
M H C SOFTWARE
M S C INDUSTRIAL SUPPLY CO
MACIAS, JOSE J
MACKIN LIBRARY MEDIA
MACMILLAN-MCGRAW-HILL
MACY'S
MAGAZINE SUBSCRIPTIONS-PTP
MAGGIE ALLEN
MAGGIE ALLEN
MAGNOLIA CAFE & BAKERY
MAHULA, JAMES T
MAILBOX YEARBOOK
MAIN EVENT ENTERTAINMENT
MAIN EVENT ENTERTAINMENT
MAIN STREET YOUTH THEATER
MAIN STREET YOUTH THEATER
MAKE MUSIC INC
MALDONADO, RAMIRO &
MALDONADO, RICARDO JR
MANDY JO BOX
MANSUEREH YVONNE SOBHANI
MANZANO, GIL JR & CECILIA
MARBLE SLAB CREAMERY #77
MARCHAN, BLANCA
MARCHING AUXILIARIES
MARCIA ANN GRIFFIN
MARCIE MATHER
MARCO PRODUCTS INC
MAR-CON SERVICES LLC DBA
MARCOUX, FRANK ETUX IRENE
AUS
AUS
AUS
AUS
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/06/09
05/06/09
05/06/09
05/27/09
05/15/09
05/27/09
05/15/09
05/21/09
05/06/09
05/06/09
05/08/09
05/15/09
05/15/09
05/06/09
05/08/09
05/05/09
05/08/09
05/27/09
05/13/09
05/20/09
05/15/09
05/08/09
05/27/09
05/08/09
05/08/09
05/20/09
05/27/09
05/15/09
05/29/09
05/06/09
05/20/09
05/15/09
05/08/09
05/08/09
05/27/09
05/08/09
05/27/09
05/27/09
05/27/09
05/27/09
05/08/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/20/09
05/27/09
CK-AMOUNT
470.40
12.65
70.24
39.27
927.75
52.04
379.74
31.92
99.00
297.10
56.10
150.00
392.15
1,438.81
65.14
157.50
345.76
9.35
104.50
313.50
326.70
348.50
20.50
19,728.20
463.60
1,000.40
43.50
170.00
320.60
242.04
23.98
150.00
2,909.06
330.61
100.00
329.48
448.50
394.79
348.69
589.28
1,236.43
311.66
216.68
696.34
342.66
29.44
61.15
625.46
23.43
736.82
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
MARCY COOK MATH
MARCY SALINAS
MARGARET A MCAUGHAN
MARGARET A MCAUGHAN
MARGARET RABAGO
MARGARET RABAGO
MARI INC
MARIA B HERNANDEZ
MARIA LINDA PUCKETT
MARIA M KNIGHT
MARIA MIRANDA
MARIA V ARELLANO
MARIANNA EGGERS
MARIANNA INC
MARIANNA INC
MARIMON BUSINESS SYSTEMS, INC.
MARIN, GREGORIO
MARINA SALINAS
MARITZA DAVIS
MARK MILLS
MARKERBOARD PEOPLE
MARKSMAN INDOOR RANGE INC
MARLANE SGRO
MARRIOTT - HOBBY AIRPORT
MARSHA FISCHER
MARSHA MCCARLEY
MARTESSA HUMPHRIES
MARTHA ALICIA GUERRA
MARTHA J FRIEDRICH
MARTIN PRODUCTS SALES
MARTIN, ELIZABETH C
MARTIN, LUCIAN A &
MARTIN, MERLINDA H
MARTIN, STEPHEN ROY & JENNIFER
MARTINEZ MARIA I
MARTINEZ, ANITA GAMEZ
MARTINEZ, CRESENCIO
MARTINEZ, DOROTEO
MARTINEZ, ELIBRANDO S
MARTINEZ, FELIX S
MARTINEZ, GLORIA
MARTINEZ, HECTOR
MARTINEZ, HECTOR M
MARTINEZ, IGNACIO G JR
MARTINEZ, JESSE
MARTINEZ, JESUS A
MARTINEZ, JORGE & SYLVIA
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/27/09
05/27/09
05/08/09
05/08/09
05/08/09
05/08/09
05/13/09
05/13/09
05/13/09
05/06/09
05/27/09
05/15/09
05/06/09
05/06/09
05/22/09
05/15/09
05/15/09
05/22/09
05/20/09
05/27/09
05/13/09
05/08/09
05/20/09
05/15/09
05/08/09
05/27/09
05/27/09
05/08/09
05/28/09
05/06/09
05/15/09
05/27/09
05/06/09
05/27/09
05/06/09
05/15/09
05/18/09
05/20/09
05/27/09
05/29/09
05/08/09
05/15/09
05/15/09
05/08/09
05/08/09
05/27/09
05/08/09
05/27/09
05/08/09
CK-AMOUNT
6.08
696.81
165.59
294.83
19.16
16.13
20.57
374.00
152.44
58.73
15.40
22.00
372.26
205.00
200.00
225.00
920.00
900.00
647.00
111.87
1,317.33
55.00
266.00
184.71
1,166.00
273.00
392.81
207.23
23.07
127.80
2,321.52
26,064.00
202.50
350.00
725.15
469.75
292.15
493.50
146.85
716.65
2,404.05
1,163.52
2,410.65
122.00
260.94
97.62
27.22
815.58
88.00
58.79
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
MARTINEZ, JOSE
MARTINEZ, JUANITA O
MARTINEZ, MONICA & ERIC
MARTINEZ, ROBERT F JR
MARY ANN BORREGO
MARY ANN BORREGO
MARY ANN BORREGO
MARY C GREEN
MARY C GREEN
MARY C GREEN
MARY E PEREZ
MARY ELLEN SANTOS
MARY FARRELL
MARY O'NEAL
MARY R QUADE
MARY R QUADE
MARY SUE JONES
MARY T LOZANO
MARY VOGAS
MARYLOU CLARK
MATA, JUAN C
MATT ROSSER
MATTHEW NELSON
MAURICE L BARCLAY dba
MAURICE M MALINAK
MAVERICK TECHNOLOGIES
MCCLAIN , DONALD & BRENDA
MCCLAIN, DONALD H & BRENDA
MCDONALD, DAVID K MD PA
MCDONALD'S RESTAURANT
MCGRAW-HILL PUBLISHING CO INC
MCI FOODS
MCINTYRE, JERRY W & LOUISE
MCNAUGHTON RANCH EQUIPMENT LLC
MCNEIL, DAMA L
MECA SPORTSWEAR
MECA SPORTSWEAR
MECA SPORTSWEAR
MECA SPORTSWEAR
MECA SPORTSWEAR
MECA SPORTSWEAR
MEDCO SUPPLY CO
MEDCO SUPPLY CO
MEDICAL SCREENING SERVICES INC
MEDRANO, RAMON
MEDTRONIC PHYSIO-CONTROL INC
MEGAN SMITH
MEJIAS, CHRISTINA
MELEISSA CREEL
MELINDA FUNNI
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/08/09
05/27/09
05/21/09
05/27/09
05/05/09
05/22/09
05/27/09
05/08/09
05/20/09
05/06/09
05/08/09
05/15/09
05/27/09
05/29/09
05/27/09
05/27/09
05/06/09
05/15/09
05/29/09
05/06/09
05/27/09
05/06/09
05/13/09
05/19/09
05/27/09
05/20/09
05/01/09
05/20/09
05/06/09
05/29/09
05/01/09
05/06/09
05/28/09
05/15/09
05/29/09
05/29/09
05/06/09
05/08/09
05/29/09
05/21/09
05/08/09
05/20/09
05/13/09
05/27/09
05/27/09
05/20/09
05/27/09
05/27/09
05/13/09
CK-AMOUNT
5.00
7.49
335.62
75.60
8.95
294.20
22.83
113.77
325.21
385.27
6,651.71
803.17
10,584.38
113.75
4,178.90
299.30
41.46
125.00
2,159.87
2,159.87
55.00
60.00
201.50
70.40
28.39
35.00
30.36
132.00
360.00
14.50
84.00
132.00
46.63
44.81
911.32
911.32
15.00
48.00
197.00
328.80
96.50
199.95
1,365.00
217.80
202.50
202.50
519.41
371.43
930.00
120.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
MELINDA FUNNI
MELINDA FUNNI
MELISSA ANN HERRERA
MELISSA COOLEY
MELISSA GONZALEZ
MELISSA MCCALLA
MELISSA O'SULLIVAN
MELVIN PITCHFORD
MEMENDEZ, WILSON
MENDEZ, CESAR G
MENTORING MINDS LP
MENTORING MINDS LP
MENTORING MINDS LP
MENTORING MINDS LP
MENTORING MINDS LP
MERCADO, OSCAR O
METHODIST HOSPITAL
METHODIST SPORTS REHABILITATIO
MetLife
MetLife
MICHAEL A MELANCON
MICHAEL A MELANCON
MICHAEL DAVID BONAS
MICHAEL LYNN MARLER
MICHAEL LYNN MARLER
MICHAEL MACIAS
MICHAEL MILLER dba
MICHAEL NEWTON
MICHAEL NEWTON
MICHAEL WALTER GENCARELLI
MICHAEL WAYNE ADAMS
MICHAEL Y'BARBO
MICHAEL'S
MICHAEL'S
MICHELLE ARMENTA
MICHELLE ARMENTA
MICHELLE ERNST
MICHELLE ESPINOSA
MICHELLE ESPINOSA
MICHELLE ESPINOSA
MICHELLE RENEE LAWRENCE
MIGHTYBOOK, INC
MIKE LANDRUM
MIKE STEPHENS
MILLER, PRESTON J
MILLS, KENNETH R
MILNER, LARRY K &
MINOR, RONNIE
MINUTE MAID PARK
MIRIAM MONICA HERRICK
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/15/09
05/01/09
05/01/09
05/01/09
05/01/09
05/01/09
05/01/09
05/01/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/05/09
05/05/09
05/05/09
05/06/09
05/06/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
CK-AMOUNT
146.51
189.14
30.89
14.00
84.48
42.48
35.00
22.40
103.00
165.50
47.94
80.98
33.25
39.99
120.00
36.65
19.05
106.45
42.88
37.89
25.88
34.78
31.45
30.39
40.21
209.94
279.92
209.94
15.11
69.15
75.31
16.00
180.70
112.15
58.15
13.20
20.21
69.98
63.60
82.87
159.99
5.32
5.32
17.50
65.61
29.82
10.00
17.50
16.46
4.86
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
MIRIAM MONICA
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
HERRICK
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/12/09
05/12/09
05/12/09
05/12/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/14/09
05/14/09
05/14/09
05/14/09
05/14/09
05/14/09
05/14/09
05/14/09
05/14/09
05/14/09
05/15/09
05/18/09
05/18/09
05/18/09
05/18/09
05/18/09
05/18/09
05/18/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
CK-AMOUNT
33.00
122.43
100.00
612.00
728.00
137.50
129.00
318.92
10.90
44.00
58.56
44.80
14.97
98.73
99.86
51.27
43.00
1.95
111.67
41.90
47.05
8.97
83.00
18.43
15.90
172.00
90.00
500.00
46.00
478.74
72.12
149.98
111.21
130.00
27.09
9.37
142.11
5.28
60.00
44.20
16.83
44.20
44.20
44.20
44.20
44.20
44.20
25.75
24.05
75.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
VENDOR
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/21/09
05/21/09
05/21/09
05/21/09
05/23/09
05/23/09
05/23/09
05/23/09
05/23/09
05/26/09
05/26/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/28/09
05/28/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/13/09
05/29/09
05/06/09
05/08/09
05/27/09
05/27/09
05/08/09
05/27/09
05/13/09
05/20/09
CK-AMOUNT
49.65
23.68
5.98
55.25
250.00
59.87
187.79
52.87
170.00
5.34
180.00
30.00
59.22
25.00
63.26
19.98
130.81
22.98
497.50
42.90
15.00
177.85
62.97
187.50
99.90
265.70
250.00
11.44
65.73
20.00
24.71
12.99
260.00
70.00
27.00
206.00
83.50
9.73
47.31
15.05
290.00
290.00
51.90
999.00
229.50
754.21
259.56
6,381.00
264.00
50.60
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
MISCELLANEOUS VENDOR
MISDU
MISDU
MISTY YEATER
MITCHELL 1
MITCHELL, CLARENCE JOSEPH
MIXON, TOM V MRS
MOBILE FASTENERS
MOBILE MODULAR MANAGEMENT CORP
MOBILE MUNCHIES, INC
MOBILE STORAGE GROUP INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/15/09
05/27/09
05/08/09
05/15/09
05/08/09
05/12/09
05/08/09
05/27/09
05/08/09
05/19/09
05/20/09
05/22/09
05/27/09
05/27/09
05/27/09
05/22/09
05/29/09
05/27/09
05/27/09
05/22/09
05/15/09
05/15/09
05/27/09
05/27/09
05/06/09
05/22/09
05/06/09
05/27/09
05/06/09
05/13/09
05/08/09
05/08/09
05/06/09
05/08/09
05/15/09
05/22/09
05/27/09
05/29/09
05/06/09
05/08/09
05/06/09
05/06/09
05/06/09
05/06/09
05/06/09
05/15/09
05/20/09
05/27/09
05/20/09
CK-AMOUNT
537.47
393.63
202.50
82.35
164.65
327.66
40.00
506.33
675.58
25.30
372.33
100.00
546.75
2,686.50
263.56
690.44
27.18
25.00
195.67
360.01
739.00
330.00
312.43
264.59
2,700.00
1,600.00
195.00
40.00
80.00
300.00
300.00
390.03
2,105.01
532.50
3,872.50
149.00
375.00
2,385.00
8,410.00
46.00
7,195.00
204.55
119.50
65.00
1,796.00
2,780.00
695.00
714.99
2,085.00
89.85
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
MODERN SCHOOL SUPPLIES INC
MODERN SCHOOL SUPPLIES INC
MOLLER, RAYMOND
MONICA GUERRA
MONICA GUERRA
MONTENEGRO, ANTONIO
MONTEREY'S LITTLE MEXICO 507
MONTEZ, GREGORIO R
MONTOR, JORGE H
MONUMENT CHEVROLET
MONUMENT INN RESTAURANT
MOODY GARDENS
MOODY GARDENS
MOODY GARDENS
MOOSE PRODUCTIONS
MORENO, CESAR
MORNING KOLACHES
MORNING KOLACHES
MORRIS, SHARI &
MORTENSEN, KENNETH W
MOTIVATIONAL PRODUCTIONS INC
MOVIE LICENSING USA
MOWERS INC
MOWERS INC
MPC HADRIA QUEENS LANE LTD
MPO CONSULTING, INC
MR BILL'S KILN REPAIR
MU ALPHA THETA
MU ALPHA THETA
MULCH X-PRESS
MULCH X-PRESS
MULLINS, MICHAEL S
MUSIC ACROSS TEXAS
MUSIC AND ARTS CENTER
MUSIC IS ELEMENTARY
MYERS TIRE - HOUSTON #19
MYRNA ALANIS
N A E S P
N A T E F
N C A SUMMER CAMPS
N C C E P
N C C E P
N C C E P
N C C E P
NAEGELI PROPERTIES INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/22/09
05/15/09
05/15/09
05/27/09
05/01/09
05/08/09
05/22/09
05/13/09
05/27/09
05/29/09
05/27/09
05/08/09
05/27/09
05/06/09
05/13/09
05/20/09
05/27/09
05/29/09
05/08/09
05/06/09
05/21/09
05/21/09
05/27/09
05/27/09
05/05/09
05/22/09
05/22/09
05/23/09
05/23/09
05/20/09
05/27/09
05/13/09
05/29/09
05/01/09
05/06/09
05/15/09
05/26/09
05/29/09
05/06/09
05/06/09
05/13/09
05/29/09
05/20/09
05/27/09
05/27/09
05/15/09
05/15/09
05/20/09
05/06/09
CK-AMOUNT
55.50
157.00
241.00
119.90
39.20
200.00
150.00
893.00
294.29
587.36
277.58
19.92
55.24
30.00
322.12
888.46
367.79
785.16
963.71
100.00
85.00
95.00
81.00
81.00
81.00
226.00
225.00
31.50
50.00
50.00
1,119.89
495.00
2,941.40
1,531.50
475.00
81.00
80.00
100.00
81.00
159.90
127.40
267.16
287.56
2,125.00
5,925.83
1,784.47
808.34
165.00
196.99
949.71
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
NAESP STUDENT SERVICES
NAESP STUDENT SERVICES
NANA S MCGREGOR
NANCY A. CARDENAS
NANCY A. CARDENAS
NANCY SHARON PRINCE
NANCY SHARON PRINCE
NANCY SHARON PRINCE
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NARANJO CONSTRUCTION SERV
NARANJO, FERNANDO H
NASA JSC EXPCHANGE
NASCO
NASCO
NASCO
NASCO
NASCO
NATALIE ALAS
NATIONAL ASSC STUDENT COUNCILS
NATIONAL ASSN OF SEC SCH PRIN
NATIONAL ASSN OF SEC SCH PRIN
NATIONAL ASSOCIATION OF SCHOOL
NATIONAL COLLEGIATE SCOUTING
NATIONAL FFA ORGANIZATION
NATIONAL FFA ORGANIZATION
NATIONAL FORENSIC LEAGUE
NATIONAL GARDENING ASSOCIATION
NATIONAL GEOGRAPHIC EXPLPRER
NATIONAL GEOGRAPHIC SOCIETY
NATIONAL GEOGRAPHIC SOCIETY
NATIONAL HONOR SOCIETY
NATIONAL MIDDLE SCHOOL ASSN
NATIONAL PEN COMPANY
NATIONAL SCHOOL PRODUCTS
NATIONAL SCHOOL PRODUCTS
NATIONAL STUDENT CLEARINGHOUSE
NATIONAL TAX SEARCH LLC
NATIONSTAR MORTGAGE
NATURAL BRIDGE WILDLIFE RANCH
NAVIDAD HUGHEY
NEIL LANGE
NEITZY RETTA
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/08/09
05/08/09
05/13/09
05/27/09
05/06/09
05/20/09
05/27/09
05/01/09
05/27/09
05/27/09
05/06/09
05/08/09
05/20/09
05/20/09
05/08/09
05/27/09
05/08/09
05/15/09
05/23/09
05/08/09
05/08/09
05/27/09
05/29/09
05/08/09
05/21/09
05/08/09
05/15/09
05/29/09
05/27/09
05/29/09
05/06/09
05/20/09
05/22/09
05/06/09
05/20/09
05/27/09
05/27/09
05/27/09
05/06/09
05/08/09
05/06/09
05/08/09
05/13/09
05/15/09
05/08/09
05/06/09
05/06/09
05/08/09
05/13/09
CK-AMOUNT
25.31
213.82
4,358.96
4,102.97
158.68
1,099.45
138.06
45.67
2,559.70
202.50
329.84
110.43
708.12
1,036.06
336.59
502.93
19.82
450.52
150.00
23.00
229.34
389.74
62.34
17.95
772.94
55.00
217.81
76.67
138.01
368.89
3,919.57
233.04
113.34
389.65
84.52
1,538.90
229.07
325.89
387.45
1,451.29
10.52
48.00
257.00
14,969.81
494.00
126.32
22,108.04
240.00
559.67
864.56
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
NELON, PHILLIP R
NELSON EDUCATION
NELSON EDUCATION USA
NELSON EDUCATION USA
NELSON, N S & GERALDINE H
NEW MONIC BOOKS INC
NEW TESTAMENT MINISTRIES
NEWBART PRODUCTS INC
NEWBRIDGE EDUCATIONAL PUBLSH
NEWMAN, MARILYN M
NEWPATH LEARNING
NEXUS LANGUAGE COMMUNICATIONS
NEXUS LANGUAGE COMMUNICATIONS
NGO, HAI & LE HAI HO
NGUYEN, LIDIA
NGUYEN, NANCY
NGUYEN, PATRICK D
NGUYEN, THANH T
NHUNG THI DUONG
NICOLE M BARNES
NIDA CHANN DBA
NIEBER RICHARD H
NIEVES, ERASMO T
NIMCO, INC
NINO, ARABELA
NORA H MALDONADO
NORA lLINDA HERNANDEZ
NORA N SOLIS
NORCOSTCO INC
NORMA DODD
NORMA DODD
NORMA DODD
NORMAN L RICHARDSON
NORTHPOINT HORIZONS
NORTHWIND PROPERTIES LTD
NUNEZ, HECTOR & MARIA D
NUNEZ, YAZMIN ORTEGA
NYSTROM DIV OF HERFF JONES
O'BRIEN, GERALD F
OCCUPATIONAL MEDICAL CARE
OCCUPATIONAL MEDICAL CARE
OCE IMAGISTICS INC
OCE IMAGISTICS INC
OCE IMAGISTICS, INC
OCE' NORTH AMERICA
OCE' NORTH AMERICA
OCE' NORTH AMERICA
OCE' NORTH AMERICA
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/15/09
05/20/09
05/22/09
05/08/09
05/08/09
05/27/09
05/06/09
05/08/09
05/12/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/20/09
05/28/09
05/05/09
05/08/09
05/08/09
05/12/09
05/13/09
05/13/09
05/13/09
05/15/09
05/20/09
05/21/09
05/26/09
05/29/09
05/29/09
05/13/09
05/29/09
05/06/09
05/13/09
05/22/09
05/22/09
05/12/09
05/20/09
05/15/09
05/27/09
05/08/09
05/06/09
05/06/09
05/29/09
05/01/09
05/13/09
05/15/09
05/22/09
05/29/09
05/06/09
05/08/09
CK-AMOUNT
4,833.62
396.31
44.73
489.11
372.48
89.44
53.96
18.98
27.24
1,374.63
47.96
61.43
7.98
211.97
199.80
12.98
318.20
47,907.28
100.95
97.82
216.19
2,032.60
499.96
1,144.80
73,034.85
179.98
127.93
642.00
28.55
199.15
199.15
775.81
913.20
111.20
150.63
6.13
436.50
268.80
292.19
19.19
49.00
50.00
72.98
6,050.30
945.62
670.92
692.45
565.66
809.73
669.95
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
OCE' NORTH AMERICA
OCE' NORTH AMERICA
OCE' NORTH AMERICA
OCEAN HOLDING LLC
OCHOA, JUAN J & CYNTHIA E
OFFENHAUSER, STEVEN ALBERT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICEMAX CONTRACT, INC
OKLAHOMA DEPT OF HUMAN SERVICE
OKLAHOMA DEPT OF HUMAN SERVICE
OLD FASHION CANDY COMPANY
OLD FASHION CANDY COMPANY
OLIVE GARDEN
OLIVE GARDEN
OLIVIA STEGEMANN
OLIVO, JOHN MARTINEZ
OLMSTED-KIRK PAPER COMPANY
OLVERA, ELITANIA
OLVERA, GUADALUPE &
OPEN SPACE COMMUNICATIONS LLC
OPERATIONS, MISC EXPENSE
OPERATIONS, MISC EXPENSE
O'REILLY AUTOMOTIVE INC
ORIENTAL TRADING CO INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/14/09
05/14/09
05/15/09
05/08/09
05/08/09
05/20/09
05/15/09
05/22/09
05/15/09
05/13/09
05/27/09
05/01/09
05/06/09
05/13/09
05/20/09
05/20/09
05/21/09
05/29/09
05/22/09
05/27/09
05/29/09
05/15/09
05/01/09
05/08/09
05/12/09
05/27/09
05/15/09
05/06/09
05/22/09
05/22/09
05/08/09
05/08/09
05/08/09
05/27/09
05/06/09
05/13/09
05/15/09
05/21/09
05/27/09
05/06/09
05/12/09
05/12/09
05/12/09
05/13/09
05/13/09
05/19/09
05/29/09
05/27/09
05/01/09
CK-AMOUNT
281.34
300.82
149.38
218.46
378.79
302.12
30.00
172.95
2,086.25
102.32
426.00
142.00
109.89
10.91
39.80
269.57
219.50
205.91
134.16
425.44
296.59
347.01
33.97
228.00
297.00
60.00
240.00
165.00
128.40
2,564.79
288.90
313.13
358.80
418.02
275.00
90.60
37.70
134.36
36.86
178.09
100.96
130.91
52.09
130.91
30.00
20.38
13.99
49.90
202.50
1,043.64
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
OROZCO, ZULMA & ROBERTO
ORTIZ, JOSE & ALICIA
OSLIN NATION CO
OTIS SPUNKMEYER
OTIS SPUNKMEYER
OVERLOOKED BOOKS
OZARK DELIGHT CANDY COMPANY
OZARK DELIGHT CANDY COMPANY
OZARKA NATURAL SPRING WATER
P C I EDUCATIONAL PUBLISHING
P C WORLD
P I S D
P I S D
P I S D
P I S D POLICE OFFICERS ASSOC
P.D. CORDRAY
PACIFIC NORTHWEST PUBLISHING
PALACIOS, JESUSA S
PALACIOS, PABLO R
PALERMO, JOSEPH W & LORA B
PAMELA A WALSHAK
PAMELA JANET GROSSMAN
PAMELA MCDONALD
PAMELA TEVIS
PANERA BREAD
PANERA BREAD
PANERA BREAD
PANERA BREAD
PANERA BREAD
PANERA BREAD
PANERA BREAD
PANERA BREAD
PANZER, MARGARET
PAPA BEN'S
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/23/09
05/23/09
05/15/09
05/26/09
05/27/09
05/27/09
05/29/09
05/06/09
05/08/09
05/12/09
05/13/09
05/13/09
05/14/09
05/18/09
05/20/09
05/21/09
05/23/09
05/26/09
05/26/09
05/26/09
05/28/09
05/28/09
05/28/09
05/28/09
05/13/09
05/14/09
05/22/09
05/26/09
05/06/09
05/13/09
05/26/09
05/13/09
05/20/09
05/08/09
05/21/09
05/06/09
05/13/09
05/29/09
05/27/09
05/01/09
05/01/09
05/06/09
05/08/09
05/15/09
05/20/09
05/22/09
05/28/09
05/29/09
05/15/09
CK-AMOUNT
637.19
80.00
127.75
644.14
27.35
3,584.77
377.20
285.00
77.23
23.94
232.34
38.88
327.35
88.33
164.72
43.94
131.01
186.33
170.65
62.33
270.60
203.88
99.98
219.61
104.93
51.09
70.85
88.60
210.45
100.00
71.40
71.40
1,220.00
1,463.43
328.60
83.00
140.00
175.00
200.00
65.00
303.00
1,211.35
120.60
673.50
967.00
3,000.50
1,635.50
52.49
66.00
425.15
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
PAPA BEN'S
PAPA JOHNS
PAPA JOHNS
PAPER DIRECT, INC
PAPPAS BAR-B-Q
PARKWAY SENIOR APARTMENTS
PARKWOOD PROPERTIES INC
PARTIES ETC
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY WHOLESALERS
PARTY WHOLESALERS
PARTY WHOLESALERS
PARTY WHOLESALERS
PASADENA CHAMBER OF COMMERCE
PASADENA CITIZEN
PASADENA CITIZEN
PASADENA FENCE CO
PASADENA ISD
PASADENA MOOSE LODGE NO 1721
PASADENA POSTAL
PASADENA ROTARY CLUB
PASADENA SOUTH ROTARY
PASADENA SPORTING GOODS INC
PATRICIA ANN BRENNEMAN
PATRICIA ANN WATKINS
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/15/09
05/06/09
05/27/09
05/29/09
05/13/09
05/27/09
05/15/09
05/06/09
05/15/09
05/06/09
05/13/09
05/06/09
05/22/09
05/08/09
05/08/09
05/15/09
05/27/09
05/15/09
05/22/09
05/08/09
05/13/09
05/22/09
05/01/09
05/01/09
05/08/09
05/28/09
05/29/09
05/27/09
05/15/09
05/27/09
05/29/09
05/13/09
05/08/09
05/27/09
05/27/09
05/20/09
05/29/09
05/06/09
05/01/09
05/13/09
05/08/09
05/08/09
05/20/09
05/08/09
05/20/09
05/13/09
05/27/09
05/01/09
05/06/09
CK-AMOUNT
3,324.00
1,149.60
82.78
20.90
500.00
12.48
71.59
241.00
70.40
150.00
193.60
72.16
112.23
24.98
75.93
20.99
1,009.00
1,298.22
647.40
168.50
773.28
330.71
147.00
1,511.68
7,784.04
202.50
206.52
28.14
295.38
43.20
620.79
30.08
1,000.02
705.41
293.27
286.89
307.76
335.27
82.00
7,672.25
4,534.87
202.50
270.00
2,293.92
377.79
759.12
57.85
28.75
8,225.20
203.86
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
PATRICIA BOUDRA
PATRICIA BOUDRA
PATRICIA CAIN
PATRICIA DARDON
PATRICIA GAIL SURFACE
PATRICIA LOVE
PATRICIA M BENNETT
PATRICIA MONTOYA
PATTY COTTON
PAUBLA PADILLA
PAUL DIAZ
PAUL GUTIERREZ
PAUL H WEAVER
PAULA GOLDEN
PAULA SWORD
PAULA SWORD
PC & MacExchange
PEARL CHAN LEE INC
PEARLAND ALTERNATOR CO
PEARLAND ALTERNATOR CO
PEARSON / LONGMAN
PEARSON / LONGMAN
PEARSON ASSESSMENTS
PEARSON EDUCATION
PEARSON EDUCATIONAL MEASUR.
PEDRAZA, JOSE & MANUELA
PEGGY CRAFT
PEGGY CRAFT
PEGGY CREED
PEGGY JORDAN
PEGGY JORDAN
PEGGY JORDAN
PELLERIN LAUNDRY MACHINERY
PENA, HUGO
PENA, JUAN C &
PENA, PATRICIA E
PENDERS MUSIC CO
PENDERS MUSIC CO
PENNY HAVARD
PEOPLES EDUCATION
PEOPLES EDUCATION
PEREZ, ARTURO & MARCO
PEREZ, JOSE
PEREZ, MARCELINO
PEREZ, MARCIA E
PEREZ, RUBEN
PERFECTION LEARNING CORP
PERKINS SCHOOL FOR THE BLIND
PERMA-BOUND
PERMA-BOUND
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/15/09
05/20/09
05/22/09
05/27/09
05/08/09
05/20/09
05/27/09
05/20/09
05/01/09
05/14/09
05/21/09
05/01/09
05/06/09
05/08/09
05/13/09
05/15/09
05/20/09
05/27/09
05/29/09
05/27/09
05/08/09
05/29/09
05/06/09
05/13/09
05/27/09
05/29/09
05/06/09
05/15/09
05/27/09
05/15/09
05/18/09
05/08/09
05/05/09
05/06/09
05/29/09
05/06/09
05/27/09
05/20/09
05/08/09
05/23/09
05/26/09
05/26/09
05/29/09
05/04/09
05/04/09
05/06/09
05/12/09
05/14/09
05/20/09
CK-AMOUNT
6,916.46
500.65
5,817.61
8,763.25
779.55
202.50
7.21
19.88
211.70
27.49
261.10
382.98
10,530.04
10,844.08
10,493.31
10,959.24
15,037.96
11,568.45
23,002.09
8,125.14
723.82
382.78
974.19
87.73
349.69
191.86
1,804.11
41,944.00
67,293.00
23.15
1,130.00
34.44
453.45
44.95
99.21
554.56
3,350.00
3,418.99
98.74
62.00
298.00
117.92
165.12
35.97
325.00
99.80
40.00
80.00
299.75
44.92
CD
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
PERMA-BOUND
PERMA-BOUND
PERMA-BOUND
PERMA-BOUND
PERMA-BOUND
PERRY, DAVID MITCHELL & DIANE
PETE MORENO dba
PETEREITS 213
PETERETTS MIRACLE CORNERS LLC
PETINA PERVIN
PETINA PERVIN
PETINA PERVIN
PETROLEUM WHOLESALE L.P.
PFEIFFER & SON LTD
PHAM, LUONG & MAI LUA
PHAN, PHUOC THANH
PHEAA
PHILIP LYLES
PHILIP LYLES
PHILIP LYLES
PHILIP LYLES
PHONOSCOPE
PHONOSCOPE
PHYLLIS FREELAND
PHYLLIS J DOLNEY
PHYLLIS SALINAS
PIECES OF LEARNING
PILEIROL RETTA
PILEIROL RETTA
Pioneer Credit Recovery
PISD EDUCATION FOUNDATION
PITNEY BOWES INC
PIZANO, MANUEL J
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA PATRON
PIZZA PATRON
PIZZA PATRON
PIZZA PATRON
PIZZA PATRON
PIZZA PATRON
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/08/09
05/22/09
05/06/09
05/08/09
05/06/09
05/22/09
05/20/09
05/08/09
05/01/09
05/06/09
05/13/09
05/15/09
05/20/09
05/27/09
05/29/09
05/12/09
05/27/09
05/27/09
05/29/09
05/22/09
05/06/09
05/13/09
05/15/09
05/29/09
05/06/09
05/13/09
05/15/09
05/07/09
05/13/09
05/13/09
05/15/09
05/20/09
05/21/09
05/01/09
05/27/09
05/06/09
05/20/09
05/13/09
05/29/09
05/01/09
05/06/09
05/08/09
05/13/09
05/15/09
05/20/09
05/22/09
05/27/09
05/08/09
05/08/09
CK-AMOUNT
2,750.00
305.09
255.00
79.00
79.00
198.69
489.18
584.12
342.65
356.64
1,343.71
2,485.12
49.95
220.45
1,154.95
488.91
6.07
42.00
5.52
132.00
450.50
2,300.00
1,000.00
1,400.00
500.00
317.00
3,295.00
402.80
22.00
82.00
67.00
8.00
322.00
96.00
89.00
44.79
120.00
707.26
499.55
148.50
50,384.00
1,140.00
8,508.00
29,043.00
126,182.00
6,022.00
13,769.00
9,088.00
499.85
36.95
CD
I
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
PIZZA PATRON
PLANT INTERSCAPES INC
PLUMBER CONTINUING EDUCATION
POCKET NURSE ENTERPRISES INC
POCKET NURSE ENTERPRISES INC
POLICE DEPT, MISC EXPENSE
POLICE DEPT, MISC EXPENSE
POLK, ERNEST
PORRAS, JUANA &
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSTMASTER
POSTMASTER
POSTMASTER
PRAISE HYMN FASHIONS INC
PRECISION DELTA CORPORATION
PRECISIONAIRE OF TEXAS
PRENTKE ROMICH CO
PRENTKE ROMICH CO
PRENTKE ROMICH CO
PRESIDENT'S EDUCATION AWARDS
PRESIDENT'S VOLUNTEER SERVICE
PRESTON, RENWICK L
PREVENTION EDUCATION ASSOC
PRICE, DEXTER L
PRINT CENTRAL
PRINT CENTRAL
PROCOMPUTING CORPORATION
PRODEFENSE POLICE EQUIPMENT
PROFESSIONAL ASSOCIATES
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/06/09
05/06/09
05/13/09
05/15/09
05/01/09
05/15/09
05/27/09
05/15/09
05/20/09
05/20/09
05/13/09
05/22/09
05/01/09
05/06/09
05/22/09
05/13/09
05/27/09
05/27/09
05/22/09
05/27/09
05/06/09
05/15/09
05/06/09
05/12/09
05/15/09
05/21/09
05/27/09
05/08/09
05/27/09
05/22/09
05/06/09
05/27/09
05/06/09
05/06/09
05/13/09
05/20/09
05/27/09
05/08/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/06/09
05/27/09
05/29/09
05/12/09
05/27/09
05/06/09
05/27/09
CK-AMOUNT
875.00
249.21
133.72
861.00
115.28
47.80
23.31
5,057.00
5,057.00
202.50
1,260.10
950.00
1,522.80
312.50
46.93
576.00
130.68
335.73
250.00
24,353.08
746.77
776.80
283.74
450.00
25.00
34.23
11.25
168.40
169.46
50.00
387.46
520.61
329.00
5,671.69
124.00
196.00
50.00
144.82
473.00
716.34
334.18
343.52
486.61
316.75
2,376.37
2,392.50
14.84
1,122.00
100.00
200.00
CD
I
I
I
I
I
I
I
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
PROJECT GRAD HOUSTON
PROMACO INC
PROMACO INC
PROMAXIMA MANUFACTURING LTD
PRUETT EQUIPMENT
PRUFROCK PRESS
PRUNEAU, DOROTHY
PSAT/NMSQT
PSAT/NMSQT
PULLIN, DAVID & WINIFRED
PUMPS OF HOUSTON, INC
PUTT-PUTT FUN HOUSE
PYRAMID SCHOOL PRODUCTS
QUALITY PRODUCTS INC
QUALITY PRODUCTS INC
QUIET QUILTS
QUIJADA, ANASTACIO
QUINTANILLA, JOSE & SONIA G
R A D INSURANCE GROUP LLC
R B C DAIN RAUSCHER INC
R B C MUSIC COMPANY INC
R B C MUSIC COMPANY INC
R D A PROMART
R G'S MUSIC REPAIR
R G'S MUSIC REPAIR
RACHAEL MANRAJ
RACHAEL PURDOM
RACHAEL'S HALLMARK
RACHEL DIANE CORNELIUS
RACHEL HAMLIN
RACHEL HINOJOSA
RACHEL HINOJOSA
RACHEL WOMACK
RAINBOW BOOK COMPANY
RAINBOW BOOK COMPANY
RALLY EDUCATION
RAMIREZ, ESBELDA
RAMIREZ, RODOLFO
RAMJET, INC
RAMOS, ALICIA G
RAMOS, DELIA M & ETVIR
RAMOS, ENCARNACION
RAMOS, RICHARD
RANDALL-PORTERFIELD ARCHITECTS
RANDALL'S#4062
RAPID RIBBONS
RAPTOR TECHNOLOGIES
RAPTOR TECHNOLOGIES
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/27/09
05/06/09
05/12/09
05/29/09
05/08/09
05/06/09
05/06/09
05/13/09
05/13/09
05/19/09
05/20/09
05/27/09
05/29/09
05/27/09
05/19/09
05/13/09
05/12/09
05/08/09
05/19/09
05/22/09
05/08/09
05/13/09
05/29/09
05/13/09
05/29/09
05/27/09
05/08/09
05/13/09
05/06/09
05/13/09
05/15/09
05/20/09
05/22/09
05/29/09
05/08/09
05/15/09
05/20/09
05/13/09
05/13/09
05/27/09
05/13/09
05/20/09
05/22/09
05/06/09
05/27/09
05/20/09
05/06/09
05/13/09
05/27/09
CK-AMOUNT
754.08
92.12
108.50
214.56
15,018.90
125.00
979.37
434.69
178.84
158.98
64.05
1,400.62
134.29
26.20
948.75
19.99
954.20
62.66
137.50
43.70
47.49
91.17
147.50
235.08
2,500.00
21.39
274.00
195.30
150.00
3,028.50
2,520.00
2,000.00
3,411.90
475.00
1,855.00
90.00
300.00
3,204.35
1,247.50
106.33
459.94
3,416.50
299.00
185.38
25.00
377.71
526.00
297.00
95.54
751.24
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
I
I
I
I
V
I
I
I
I
I
VENDOR NAME
RASMUSSEN, CHRISTOPHER C
RAY BUENROSTRO
RAYMOND GARCIA
RAYMOND GEDDES & COMPANY, INC
RBC INSURANCE
REAGAN REED
REALITYWORKS INC
REALLY GOOD STUFF INC
REBECCA ANN GARNER
REBECCA CRISTINE HAMILTON
REBECCA KAMINSKI
REBECCA SULLIVAN
REBECCA TERRY
REBECCA TERRY
REBECCA TERRY
REBECCAH ROSE FERGUSON
RECORDED BOOKS LLC
RED BRICK LEARNING
REdS
REGENT BOOK COMPANY INC
REGINA MINTON
REGINO, GABRIEL JR
REGION I EDUCATION SERV CTR
REGION IV EDUCATION SERV CTR
REGION XIX MIDDLE SCHOOL
REGION XVI EDUCATION SERV CTR
REGIONS INTERSTATE BILLING SER
RELYMEDIA
REMEDIA PUBLICATIONS INC
REMEDIA PUBLICATIONS INC
RENAISSANCE LEARNING, INC
RENERO D DENOON
RENNISON, MARK ALAN
REPUBLIC WASTE SERVICES
RESOURCES FOR EDUCATORS INC
RESOURCES FOR READING
REYES, JOSE
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/27/09
05/27/09
05/21/09
05/13/09
05/13/09
05/27/09
05/06/09
05/13/09
05/22/09
05/06/09
05/13/09
05/06/09
05/06/09
05/08/09
05/20/09
05/27/09
05/20/09
05/20/09
05/29/09
05/06/09
05/08/09
05/13/09
05/27/09
05/29/09
05/06/09
05/06/09
05/13/09
05/22/09
05/27/09
05/27/09
05/27/09
05/06/09
05/13/09
05/15/09
05/20/09
05/13/09
05/27/09
05/27/09
05/27/09
05/01/09
05/13/09
05/15/09
05/20/09
05/15/09
05/06/09
05/27/09
05/06/09
05/06/09
05/27/09
CK-AMOUNT
395.37
390.02
322.23
61.38
109.32
160.25
653.99
188.50
62.87
430.00
110.00
55.00
84.52
60.00
35.00
52.00
520.64
616.34
592.16
592.16
10,774.11
10,141.07
22,262.89
1,199.88
2,019.15
20.00
346.40
952.05
183.65
423.05
349.21
391.87
116.09
88.62
160.58
299.01
265.88
420.14
389.02
53.96
91.18
57,716.68
115,933.52
3,097.89
720.00
1,222.97
49.99
144.53
110.68
139.70
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
REYES, LIZA GUERRA &ENRIQUE JR
REYES, MELISSA
REYES, TITO T
REYNA HERNANDEZ
RHODA MOHR
RHONDA KING
RHYME UNIVERSITY
RICARDO LUNA
RICARDO PALOMO
RICE UNIVERSITY
RICHARD D WILSON
RICHARD D WILSON
RICHARD E HELMS
RICHARD GUZMAN
RICHARD LOUIS BEAVERS
RICHARDO CASTELLANO
RICO, ESPERANZA G & JUAN J
RICOH AMERICAS CORPORATION
RIDDELL ALL AMERICAN SPTG GOOD
RIDLEY'S VACUUM & JANITORIAL
RIGBY
RIGBY
RIGBY
RINER, BRODIE III & CASSIE
RIOS, JOSE FLORES & GLADYS M
RIOS, JUAN
RISO INC
RISO INC
RISO INC
RISO INC
RITA MAYFIELD
RIVERA, DAVID III & ANNA
RIVERA, JOSE & FLOR
RIVERA, MARIA M
RIVERSIDE PUBLISHING CO
RIVERSTONE RANCH HOA, INC
ROBERT BARTEL
ROBERT BOURQUE
ROBERT BOURQUE
ROBERT BRYAN BOYLE
ROBERT C FAWCETT
ROBERT C FAWCETT
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/06/09
05/22/09
05/15/09
05/23/09
05/06/09
05/27/09
05/05/09
05/08/09
05/27/09
05/27/09
05/13/09
05/13/09
05/27/09
05/06/09
05/27/09
05/06/09
05/20/09
05/08/09
05/27/09
05/20/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/08/09
05/27/09
05/27/09
05/08/09
05/29/09
05/27/09
05/27/09
05/27/09
05/20/09
05/15/09
05/29/09
05/27/09
05/27/09
05/27/09
05/08/09
05/01/09
05/06/09
05/27/09
05/13/09
05/08/09
05/06/09
05/27/09
05/06/09
05/27/09
05/15/09
CK-AMOUNT
201.00
99.99
227.50
34.52
55.00
80.46
95.00
207.23
270.00
304.96
1,567.50
332.50
72.50
97.35
243.40
61.93
16.52
722.00
324.46
338.93
1,349.80
276.15
741.52
202.50
748.26
4,106.23
388.66
691.96
280.00
496.50
596.78
625.66
108.24
38.00
915.00
99.00
60.00
301.57
615.53
120.48
760.00
193.55
151.14
379.34
387.50
3,159.98
117.00
148.50
1,660.78
200.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
ROBERT DAUGHRITY
ROBERT E BLACKWELL
ROBERT J MCREYNOLDS
ROBERT JR SALINAS
ROBERT L CRAWFORD
ROBERTS, E G
ROBIN POOL
ROBINSON, GEORGE &
ROBLES, CESAR R
ROBLES, RODRIGO R
ROCHESTER 100 INC
ROCKY MOUNTAIN RAM, LLC
RODDY, BRIAN DBA
RODNEY CHANT
RODNEY CHANT
RODNEY J ETCHBERGER
RODRIGUEZ, ANTHONY M ETUX
RODRIGUEZ, CESAR
RODRIGUEZ, DOLORES L
RODRIGUEZ, EMMA
RODRIGUEZ, INOCENTE
RODRIGUEZ, ISIDRO
RODRIGUEZ, JORGE & MARIA
RODRIGUEZ, JORGE L & IRIS
RODRIGUEZ, JUAN O & SONIA
RODRIGUEZ, ROQUE JR
RODRIGUEZ, SABRINA
RODRIGUEZ, SERGIO
ROGER DALE GOOLSBY
ROGER HINES
ROGERS, BRIAN J & SHELLIE
ROJAS, LUCIO V
ROLANDO FUENTES
ROMEO MUSIC
RONALD D BUCK
RONALD FRICK
RONALD RAMIREZ
RONALD S CAULEY
ROSALES, RAMON B
ROSALES, RICHARD R
ROSALVA TORRES
ROSE C CAMPBELL
ROSE MARIE STEVENSON
ROSEN PUBLISHING GROUP
ROSENBERG TRACTOR
ROSETTA STONE LTD
ROSIE L PRUSZ
ROXANA D RIGDON
ROYAL MART INC DBA
ROZANNE CURTIS
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/29/09
05/08/09
05/27/09
05/20/09
05/20/09
05/08/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/29/09
05/27/09
05/20/09
05/26/09
05/23/09
05/27/09
05/29/09
05/06/09
05/13/09
05/26/09
05/26/09
05/27/09
05/20/09
05/08/09
05/06/09
05/27/09
05/06/09
05/22/09
05/15/09
05/08/09
05/27/09
05/27/09
05/20/09
05/27/09
05/27/09
05/01/09
05/01/09
05/01/09
05/04/09
05/04/09
05/04/09
05/04/09
05/05/09
05/05/09
05/05/09
05/05/09
05/05/09
05/05/09
05/05/09
CK-AMOUNT
250.00
40.34
81.23
406.06
392.25
383.40
162.00
389.67
320.66
573.46
331.45
3,204.35
45.94
80.10
101.30
66.30
140.25
144.97
371.11
156.84
271.97
242.00
344.81
1,259.00
458.00
3,557.28
153.31
850.84
100.00
1,520.00
36.00
88.20
86.92
2,114.60
202.50
202.50
232.09
244.47
252.47
109.02
169.86
187.25
430.36
24.03
134.48
50.79
32.71
303.54
121.65
170.26
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
ROZANNE CURTIS
RSH TRUCKING INC
RTD PLUMBING INC
RUBIO, ANTONIO &
RUBIO, JUAN
RUBIO, MONICA R
RUIZ, CHRISTOPHER
RUIZ, CRISELDA C
RUIZ, JEUSU & ANA MARIA
RUIZ, RENE
RUIZ, SANTOS A & ELSA
RUSH TRUCK CENTER, HOUSTON
RUSHING, MARSHALL KEITH
RUSHING, WILLIAM & CHERYL
RUSSELL BOWLIN
RUTH DANIELLE HORTON
RUTH DOMINGUEZ
RUTH GARCIA
RYAN NYGAARD
RYAN NYGAARD
RYAN NYGAARD
RYAN NYGAARD
RYZA, THOMAS D
S H I GOVERNMENT SOLUTIONS INC
S P S S INC
SADDLEBACK EDUCATIONAL INC
SAENZ, ROSEMARY V
SAFETY VISION, LP
SAGEMONT CHURCH
SAIL TO SUCCESS
SALAZAR MARIA FELICITAS &
SALINAS, RIGOBERTO S
SALINAS, VANESSA R
SAM RAYBURN HIGH SCHOOL
SAMPLE, DWANE O
SAMPSON, DANIEL EMMITT
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/05/09
05/05/09
05/05/09
05/06/09
05/06/09
05/06/09
05/06/09
05/07/09
05/07/09
05/07/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/12/09
05/12/09
05/12/09
05/12/09
05/12/09
05/12/09
05/12/09
05/12/09
05/12/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/14/09
05/14/09
05/14/09
05/14/09
05/14/09
CK-AMOUNT
458.91
272.24
155.42
862.26
383.52
28.16
144.15
36.87
34.90
94.78
123.94
224.88
195.36
262.86
107.44
202.28
70.04
35.00
45.00
59.74
65.06
53.71
98.77
433.72
350.45
71.68
184.87
57.09
187.75
127.44
45.84
42.00
4.97
119.91
244.96
27.52
98.29
487.78
497.38
73.19
113.48
70.51
322.47
259.91
494.17
352.11
186.30
239.50
74.58
133.16
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/14/09
05/15/09
05/18/09
05/18/09
05/18/09
05/18/09
05/18/09
05/18/09
05/18/09
05/18/09
05/18/09
05/18/09
05/19/09
05/19/09
05/19/09
05/19/09
05/19/09
05/19/09
05/19/09
05/19/09
05/19/09
05/19/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/20/09
05/21/09
05/21/09
05/21/09
05/21/09
05/21/09
05/21/09
05/22/09
05/23/09
05/23/09
05/23/09
05/23/09
05/23/09
05/23/09
05/26/09
05/26/09
05/26/09
05/26/09
05/26/09
05/26/09
05/26/09
CK-AMOUNT
116.87
281.55
195.74
145.76
34.04
467.22
132.32
145.18
249.54
45.92
341.56
46.52
103.28
140.62
64.32
51.50
54.71
74.05
71.04
14.83
443.08
157.02
104.87
130.18
259.86
122.65
35.00
66.07
128.34
42.16
38.28
316.77
194.89
104.72
306.48
138.93
411.49
188.28
201.52
406.22
276.74
480.37
89.61
195.83
492.17
86.96
39.74
252.29
239.44
155.74
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/28/09
05/28/09
05/28/09
05/28/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/29/09
05/06/09
05/06/09
05/20/09
05/08/09
05/27/09
05/27/09
05/13/09
05/13/09
05/20/09
05/06/09
05/15/09
05/15/09
05/15/09
05/27/09
05/08/09
05/27/09
05/27/09
05/27/09
05/06/09
05/07/09
05/06/09
05/13/09
05/27/09
05/06/09
05/15/09
05/08/09
CK-AMOUNT
312.99
86.19
249.55
395.16
100.30
240.87
33.84
168.08
140.56
295.79
35.00
427.24
126.84
241.91
317.04
138.92
397.26
141.84
64.48
500.00
185.20
204.20
300.53
212.72
1,130.00
115.56
54.00
322.18
701.77
446.47
235.40
29.75
144.97
255.52
42.00
34.90
161.90
20.00
365.05
620.06
39.99
39.99
156.00
14.26
57.75
29.56
226.60
197.00
85.27
408.86
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMUEL A RHINE
SAMUEL FRENCH, INC
SAN JACINTO COLLEGE
SANCHEZ, JOSE BARBA
SANCHEZ, JOSE G &
SANCHEZ, SAMUEL & ADAN JR
SANDRA HALL
SANDRA HANCOCK
SANDRA NAVARRO
SANDRA SPARKS
SANDRA SPARKS
SANDRA SPARKS
SANJUANITA TORRES RODRIQUEZ
SANTIAGO ZERMENO
SANTIBANEZ, JESUS
SANTOS, JULIO
SARA JATALA
SARA JATALA
SARA KIMBERLY BEERY
SARA SIMMONS
SARAH CARNES
SARAH CARNES
SARAH LOWELL
SARAH M MITCHELL
SARAH WROBLESKI
SAX ARTS & CRAFTS
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/15/09
05/20/09
05/08/09
05/20/09
05/27/09
05/06/09
05/13/09
05/15/09
05/20/09
05/20/09
05/06/09
05/06/09
05/08/09
05/15/09
05/15/09
05/20/09
05/20/09
05/20/09
05/22/09
05/27/09
05/29/09
05/27/09
05/08/09
05/06/09
05/20/09
05/06/09
05/08/09
05/13/09
05/15/09
05/18/09
05/20/09
05/29/09
05/06/09
05/29/09
05/06/09
05/06/09
05/08/09
05/20/09
05/29/09
05/06/09
05/08/09
05/15/09
05/20/09
05/22/09
05/27/09
05/29/09
05/08/09
05/27/09
05/15/09
05/27/09
CK-AMOUNT
578.38
835.06
1,570.00
49.88
3,971.71
68.89
30.46
2,843.49
2,773.00
1,019.75
8,197.05
123.99
812.87
592.79
166.50
390.00
6,070.11
438.90
327.00
25.59
163.50
524.58
215.60
677.98
138.64
1,115.07
421.59
146.79
509.09
16.70
1,112.12
120.32
206.31
94.82
381.52
99.52
163.23
647.65
152.75
12,875.90
38,047.36
1,659.35
4,063.55
10,562.12
1,880.50
198.87
488.04
281.95
1,205.56
1,506.51
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
SAX ARTS & CRAFTS
SAX ARTS & CRAFTS
SAXET MARKETING INC
SC KIOSKS INC dba
SCARSDALE NORTH LTD
SCHERRY BOCK
SCHERRY BOCK
SCHLITTERBAHN WATERPARK-GALV
SCHLITTERBAHN WATERPARK-GALV
SCHOLAR MIND
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOOL BUS UNIFORMS
SCHOOL COMPANY
SCHOOL COUNSELOR RESOURCES
SCHOOL COUNSELOR RESOURCES
SCHOOL HEALTH CORPORATION
SCHOOL MASTERS SAFETY
SCHOOL MASTERS SAFETY
SCHOOL MEDIA ASSOCIATES LLC
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SCHOOLMASTERS
SCHULTZ, JAMES W
SCIENCE KIT LLC
SCIENCE KIT LLC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/19/09
05/19/09
05/27/09
05/27/09
05/15/09
05/06/09
05/20/09
05/27/09
05/20/09
05/15/09
05/08/09
05/22/09
05/27/09
05/15/09
05/08/09
05/20/09
05/15/09
05/20/09
05/13/09
05/29/09
05/27/09
05/27/09
05/06/09
05/06/09
05/27/09
05/29/09
05/13/09
05/08/09
05/27/09
05/29/09
05/06/09
05/13/09
05/06/09
05/20/09
05/27/09
05/27/09
05/06/09
05/15/09
05/22/09
05/08/09
05/01/09
05/06/09
05/06/09
05/08/09
05/08/09
05/15/09
05/27/09
05/08/09
05/08/09
05/15/09
CK-AMOUNT
8.00
41.30
16.49
845.60
2,180.43
367.26
605.88
55.49
661.37
205.00
565.45
433.21
202.50
687.67
51.50
45.48
250.00
1,500.00
55.45
50.00
117.98
43.17
42.99
4,907.00
329.00
320.60
16.32
1,101.61
304.45
178.42
13.00
47.13
1,498.41
1,525.86
222.60
273.18
55.06
1,675.17
16,059.75
23.04
33.87
92.26
157.25
52.33
44.88
53.89
318.56
1,164.12
345.75
531.80
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
SCOTT DENNIS HARRELL
SCOTT DENNIS HARRELL
SCOTT EQUIPMENT CO LLC
SCOTT, STEVEN & ROSEMARIE
SEA WORLD OF TEXAS
SEAN MILLS
SEAWAY PIPE LINE CO
SEAWAY PIPE LINE CO
SEAWAY PRODUCTS PIPELINE CO
SELECT ENVIRONMENTAL
SELECT PORTFOLIO SERVICING
SELF ESTEEM SHOP
SELL, MICHAEL A & LYDIA
SEW CONTEMPO INC
SG & MY PROPERTIESE LTD
SHADOW PLAY RECORDS
SHAFAII PARTY & RECEPTION CNT
SHAFAII PARTY & RECEPTION CNT
SHANE TOUT
SHANNON MUIR
SHANNON POCHE
SHAPIRO, CHERYL
SHARLA H. ESTEP
SHARON AZAR, INC
SHARON JOY HELM
SHAWN FOJTIK
SHEILA PRITCHARD
SHELL PIPELINE
SHEPPARD, WILLIAM S & ANGEL
SHERRIE MELINDA ORR
SHERRIE RAINES
SHERRIE RAINES
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHIELDS, RUSSELL & BRENDA
SHIFFLER EQUIPMENT SALES INC
SHIFFLER EQUIPMENT SALES INC
SHILOH TREATMENT CENTER INC
SHINDLER, KENNETH E
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHIRLEY WARNELL
SHOCKLEY, MICHAEL LEE
SHORELINE MARINE INC DBA
SIBRIAN, ROXANA
SIEMENS BLDG TECHNOLOGIES INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/20/09
05/08/09
05/20/09
05/15/09
05/27/09
05/29/09
05/06/09
05/12/09
05/22/09
05/15/09
05/22/09
05/06/09
05/15/09
05/14/09
05/15/09
05/27/09
05/27/09
05/27/09
05/08/09
05/13/09
05/20/09
05/22/09
05/06/09
05/08/09
05/20/09
05/08/09
05/27/09
05/27/09
05/27/09
05/20/09
05/27/09
05/27/09
05/27/09
05/20/09
05/15/09
05/13/09
05/26/09
05/06/09
05/08/09
05/23/09
05/08/09
05/15/09
05/13/09
05/15/09
05/29/09
05/08/09
05/27/09
05/08/09
05/27/09
CK-AMOUNT
3,980.00
870.00
21.25
100.00
1,954.90
626,420.95
767.00
223.32
71.00
196.00
299.00
300.00
280.00
575.00
56.87
45.93
7.01
14.03
319.46
315.47
47.94
2,125.72
332.00
600.00
581.73
527.90
309.06
252.50
461.64
758.28
18.22
352.38
547.08
80.12
61.60
1,455.36
990.00
495.00
45.00
15.00
30.00
1,119.00
330.00
55.00
274.95
274.95
27,604.50
205.00
12.36
17.79
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
I
I
I
VENDOR NAME
SIEMENS BLDG TECHNOLOGIES INC
SIERRA TRAILWAYS INC
SIKANDER, ALEXANDER
SILVA, CLARA S
SIX FLAGS FIESTA TEXAS
SKANSKA USA BUILDING INC
SKATEWORLD PASADENA INC
SKELTON BUSINESS EQUIPMENT
SKILLPATH SEMINARS
SKILLS USA - VICA
SKY HIGH PARTY RENTALS
SKY HIGH PARTY RENTALS
SMILE MAKERS
SMILE MAKERS
SMITH, ELLEN
SMITH, JAMES H
SMITH, JASON G
SMITH, LEANNA J
SNAP-ON INDUSTRIAL
SNAP-ON INDUSTRIAL
SNAP-ON INDUSTRIAL
SOCCER TIME
SOCIAL STUDIES SCHOOL SERVICE
SOFTWARE EXPRESS INC
SOLIS, ANTONIO
SOLIS, JOSE R &LUZ ELENA
SOLIS, MARIA I & MIRELES CESAR
SOLORIO, MARINA
SONG, KI JIN
SORIA, FELIPE & MARIA
SORIANO, JOSEFINA CASTRO
SOSA, JOE A & ELVIRA
SOUODINE, ANASTASIA
SOURCEGEAR LLC
SOUTH BELT EMBROIDERY
SOUTH BELT EMBROIDERY
SOUTH BELT-ELLINGTON CHAMBER
SOUTH BELT-ELLINGTON LEADER
SOUTH BELT-ELLINGTON LEADER
SOUTH TEXAS GRAPHIC SPEC INC
SOUTHERN FLORAL COMPANY
SOUTHERN FLORAL COMPANY
SOUTHERN REGIONAL EDU BOARD
SOUTHERN REGIONAL EDU BOARD
SOUTHMORE CORPORATION
SOUTHMORE HEALTH INSTITUTE
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/29/09
05/20/09
05/06/09
05/27/09
05/15/09
05/27/09
05/06/09
05/20/09
05/15/09
05/29/09
05/20/09
05/06/09
05/07/09
05/08/09
05/08/09
05/08/09
05/15/09
05/21/09
05/08/09
05/08/09
05/26/09
05/06/09
05/27/09
05/06/09
05/15/09
05/13/09
05/04/09
05/13/09
05/21/09
05/21/09
05/06/09
05/15/09
05/20/09
05/29/09
05/13/09
05/27/09
05/01/09
05/08/09
05/13/09
05/13/09
05/13/09
05/13/09
05/13/09
05/20/09
05/29/09
05/22/09
05/08/09
05/13/09
05/22/09
CK-AMOUNT
94.49
39.00
5.40
285.50
283.00
3,052.04
545.75
345.00
240.50
8,602.06
4,600.00
3,066.47
400.00
794.00
2,007.90
322.20
687.50
687.50
3,209.55
300.00
110.00
81.79
1,000.00
1,663.22
29,120.00
339.00
425.50
475.00
1,084.50
200.00
474.00
1,224.64
1,192.30
382.80
961.00
389.70
29.98
2,108.00
1,026.00
857.00
879.00
1,134.00
1,350.00
716.00
1,570.00
600.00
1,387.86
400.00
2,224.00
1,599.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
SOUTHPAW ENTERPRISES INC
SOUTHPAW ENTERPRISES INC
SOUTHWAY HOMEOWNERS & ASSC INC
SOUTHWEST BOWLING APPAREL
SOUTHWEST BOWLING APPAREL
SOUTHWEST CONCEPTS INC
SOUTHWEST CONCEPTS INC
SOUTHWEST EMBLEM CO
SOUTHWEST EMBLEM CO
SOUTHWEST HOUSTON TIRE SALES
SOUTHWEST HOUSTON TIRE SALES
SPACE CENTER BLVD LAND DEV LP
SPACE CENTER HOUSTON
SPACE CITY AIRBRUSH
SPACE CITY AIRBRUSH
SPACE CITY AIRBRUSH
SPACE WALK OF HOUSTON
SPACE WALK OF HOUSTON
SPARKLETTS AND SIERRA SPRINGS
SPECTRUM CORP
SPECTRUM CORP
SPECTRUM K12 SCHOOL SOLUTIONS
SPEED STACKS INC
SPIRIT MARK
SPLASHTOWN WATERPARK
SPORTIME
SPORTIME
SPORTIME
SPORTIME
SPOTLIGHT KARAOKE STORE
SPOTLIGHT KARAOKE STORE
SPRING BAND BOOSTERS
SPRING BRANCH I S D
SPRING CHOIR BOOSTERS
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/14/09
05/27/09
05/06/09
05/15/09
05/27/09
05/15/09
05/27/09
05/27/09
05/05/09
05/19/09
05/20/09
05/27/09
05/18/09
05/29/09
05/27/09
05/13/09
05/29/09
05/06/09
05/13/09
05/13/09
05/06/09
05/20/09
05/15/09
05/13/09
05/22/09
05/27/09
05/27/09
05/27/09
05/29/09
05/20/09
05/27/09
05/15/09
05/06/09
05/20/09
05/15/09
05/27/09
05/27/09
05/01/09
05/13/09
05/26/09
05/27/09
05/27/09
05/29/09
05/29/09
05/06/09
05/20/09
05/22/09
05/06/09
05/27/09
05/27/09
CK-AMOUNT
114.63
92.93
199.00
199.00
670.23
397.00
216.30
5,260.36
23.99
15.98
34.95
123.75
20.32
741.19
158,095.06
86.67
86.67
104.50
82.90
114.39
2,470.09
87.50
148.49
127.60
464.09
85.69
93.88
163.90
453.02
506.43
101.25
1,927.80
4,788.00
2,900.79
203.73
1,506.01
384.95
47.93
116.85
77.90
240.00
90.00
46.00
241.70
5,288.10
21,609.50
14,657.00
931.00
166.05
1,217.70
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
STACEY KNIGHTS
STACEY, STEVEN E
STAFF DEVELOPMENT RESOURCES
STAFF DEVELOPMENT RESOURCES
STAGE LIGHT INC
STANDARD CHAIR OF GARDNER
STANLEY J OAKES
STANLEY SECURITY SOLUTIONS INC
STAPLES BUSINESS ADVANTAGE
STARTEX TITLE CO
STATE COMPTROLLER
STATE COMPTROLLER
STATE CONSTRUCTION L P
STATE OF FLORIDA DISBURSEMENT
STATE OF FLORIDA DISBURSEMENT
STEFANIE MCKINNEY
STEFANIE MCKINNEY
STEFANIE MCKINNEY
STENHOUSE PUBLISHERS
STENHOUSE PUBLISHERS
STEPHANIE LEAL
STEPHEN LAYMON
STEPHEN MICHAEL OVERBY
STEVE EDDLEMON
STEVE KRAFT
STEVE T JAMAIL
STEVEN KEITH FULLEN
STEVENSON LEARNING SKILLS INC
STROTHER, PEGGY M & DONNA K
STUDENT PLANNER LLC
STUDY ISLAND LLC
STUDY ISLAND LLC
STUMPS / SHINDIGZ
STUMPS / SHINDIGZ
SUAREZ, HECTOR
SUBWAY
SUBWAY
SUBWAY
SUBWAY
SUBWAY
SUBWAY
SUBWAY
SUCCESS FOR ALL FOUNDATION INC
SULLIVAN SUPPLY INC
SULLIVAN, CHAD R
SUMAIR, SRIMATTIE & INDIRA
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/29/09
05/08/09
05/22/09
05/29/09
05/06/09
05/06/09
05/15/09
05/27/09
05/06/09
05/15/09
05/27/09
05/20/09
05/06/09
05/15/09
05/06/09
05/08/09
05/15/09
05/06/09
05/20/09
05/29/09
05/06/09
05/15/09
05/20/09
05/06/09
05/27/09
05/27/09
05/01/09
05/01/09
05/04/09
05/04/09
05/15/09
05/29/09
05/06/09
05/20/09
05/15/09
05/14/09
05/20/09
05/12/09
05/21/09
05/19/09
05/22/09
05/23/09
05/20/09
05/20/09
05/27/09
05/27/09
05/13/09
05/08/09
05/20/09
CK-AMOUNT
110.50
110.50
53.56
22.92
71.92
1,754.50
2,584.20
8,779.50
4,563.70
425.43
939.50
1,097.86
2,548.84
131.75
218.65
214.95
19.51
185.55
379.50
499.40
372.90
2,106.00
1,989.00
1,872.00
55.94
74.42
410.99
47.94
11.00
42.30
10.00
7.98
486.00
29.55
1,169.50
397.50
268.27
87.74
121.00
8.80
345.00
270.25
225.00
301.46
62.60
321.75
329.00
1,847.77
332.63
492.27
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
SUMMIT COUNTY CSEA
SUMMIT COUNTY CSEA
SUMMIT LEARNING
SUMMIT LEARNING
SUMMIT LEARNING
SUMMIT SPORTSWEAR
SUN COAST RESOURCES INC
SUN LIFE FINANCIAL
SUN SUITES LLP DBA
SUNBURST VISUAL MEDIA
SUNDANCE FUELS
SUNDANCE FUELS
SUNTRUST MORTGAGE
SUPER DUPER PUBLICATIONS
SUPER DUPER PUBLICATIONS
SUPERIOR TROPHIES
SUPERIOR TROPHIES
SUPERIOR TROPHIES
SUPPORTING SCIENCE INC
SUSAN B BUCKLEY
SUSAN B BUCKLEY
SUSAN B BUCKLEY
SUSAN DICKENS
SUSAN DICKENS
SUSAN ELAINE BLUE
SUSAN JENNINGS
SUSAN JENNINGS
SUSAN JENNINGS
SUSAN JENNINGS
SUSAN JENNINGS
SUSAN JENNINGS
SUSAN LYNN BAUER
SUSAN M CATLETT PH.D.
SUSAN T. DICKSON
SUSAN WADLINGTON
SUSQUEHANNA COMMERCIAL FINANCE
SUZANNE ANDERSON
SUZANNE ANDERSON
SUZANNE FREEMAN
SUZANNE FREEMAN
SUZANNE FREEMAN
SUZUKI CORPORATION
SWEET DREAMS
SYLVESTER THOMAS
SYLVIA CRUZ
SYLVIA JIMENEZ
SYNERGISTIC SYSTEMS
SYSCO FOOD SERVICE INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/15/09
05/22/09
05/13/09
05/01/09
05/27/09
05/22/09
05/13/09
05/27/09
05/01/09
05/06/09
05/13/09
05/22/09
05/29/09
05/01/09
05/13/09
05/19/09
05/19/09
05/29/09
05/27/09
05/13/09
05/22/09
05/20/09
05/21/09
05/27/09
05/27/09
05/23/09
05/29/09
05/27/09
05/13/09
05/06/09
05/27/09
05/27/09
05/05/09
05/13/09
05/14/09
05/21/09
05/21/09
05/21/09
05/22/09
05/12/09
05/14/09
05/27/09
05/22/09
05/06/09
05/27/09
05/06/09
05/22/09
05/27/09
05/06/09
CK-AMOUNT
210.00
3,095.59
259.00
57.92
531.20
531.20
65.00
265.00
1,630.26
652.00
399.00
203.00
228.00
1,236.00
180.00
345.00
180.00
165.00
12,390.13
621.00
308.00
294.00
220.00
70.00
21,209.04
84.04
115.00
509.40
57.02
46.20
88.66
22.88
218.70
69.13
21.51
77.22
49.98
21.18
23.50
195.86
85.89
40.00
24.87
8,280.79
360.00
549.85
9,184.73
1,865.75
7,999.00
174.89
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
SYSTEM ID WAREHOUSE
SYSTEM ID WAREHOUSE
T A G T
T A S B
T A S C
T A S C
T A S M
T A S S P
T C T A
T E P S A
T E P S A
T E P S A
T E P S A
T E P S A
T E S A
T E S A
T E S A
T E S A
T G
T M P A
T S A INCORPORATED
T S A TRADING INC
T S H A
T S N O INC
T S T A
T U S E
TANNER LEDFORD
TANNER LEDFORD
TANYA LEIGH GUEL
TANYA SUE HAGAR
TARA EVANS
TARA EVANS
TARANTINO PROPERTIES
TARGET
TARGET
TARGET
TARGET
TARGET
TARGET
TARGET
TARGET STORES
TASN
TAUB, JOHN BEN EST
TAYLOR PUBLISHING CO
TAYLOR PUBLISHING COMPANY
TAYLOR, BEAN & WHITAKER MTG
TEACHER CREATED MATERIALS
TEACHER CREATED RESOURCE
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/27/09
05/01/09
05/15/09
05/20/09
05/01/09
05/08/09
05/27/09
05/27/09
05/29/09
05/29/09
05/29/09
05/27/09
05/27/09
05/01/09
05/13/09
05/06/09
05/26/09
05/27/09
05/01/09
05/15/09
05/27/09
05/27/09
05/27/09
05/06/09
05/06/09
05/08/09
05/18/09
05/26/09
05/28/09
05/15/09
05/13/09
05/15/09
05/20/09
05/22/09
05/08/09
05/01/09
05/22/09
05/01/09
05/01/09
05/01/09
05/01/09
05/01/09
05/01/09
05/01/09
05/01/09
05/01/09
05/15/09
05/13/09
05/29/09
CK-AMOUNT
649.52
1,857.60
302.23
110.85
109.25
823.72
156.08
665.90
176.08
119.44
150.14
23.10
305.68
489.25
3,800.00
143.90
72.00
9.98
66.36
200.00
425.00
701.70
1,039.34
58.21
150.00
150.00
80.55
39.75
43.61
74.29
250.00
1,200.00
560.00
2,380.00
295.00
93.17
672.00
275.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
70.00
23.60
30.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
TEACHER CREATED RESOURCE
TEACHERS CURRICULUM INSTITUTE
TEACHER'S DISCOVERY
TEACHER'S DISCOVERY
TEDDY BEAR PRESS
TEJAS MATERIALS
TEMPLIN, ROY V & RITA G
TENORIO, ANTONIO
TEPSA
TERESA KAREN HAND
TERESA RICO
TERESA SALINAS
TERESA SARABIA
TERESA SARABIA
TERREL BELL & ASSOCIATES
TERRIE LYNNE HINOJOSA
TERRY SHEEHAN
TEXAN CLEANERS
TEXAN LAND AND CATTLE II LTD
TEXAS A & M UNIVERSITY
TEXAS AFT / PEG
TEXAS AIRCRAFT INSTRUMENT INC
TEXAS ART EDUCATION ASSOC
TEXAS ART EDUCATION ASSOC
TEXAS ART SUPPLY CO
TEXAS ART SUPPLY CO
TEXAS ART SUPPLY CO
TEXAS ART SUPPLY CO
TEXAS ASSN OF FUTURE EDUCATORS
TEXAS CAREER EDUCATION CONFERE
TEXAS CREDIT UNION
TEXAS DEPARTMENT/PUBLIC SAFETY
TEXAS DEPARTMENT/PUBLIC SAFETY
TEXAS DEPT OF LICENSING & REG
TEXAS DEPT OF TRANSPORTATION
TEXAS DISTRICT VI FFA
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/08/09
05/06/09
05/06/09
05/01/09
05/13/09
05/27/09
05/15/09
05/22/09
05/23/09
05/01/09
05/04/09
05/08/09
05/15/09
05/01/09
05/06/09
05/13/09
05/13/09
05/13/09
05/22/09
05/26/09
05/26/09
05/29/09
05/27/09
05/27/09
05/06/09
05/08/09
05/20/09
05/12/09
05/29/09
05/22/09
05/15/09
05/20/09
05/29/09
05/20/09
05/08/09
05/08/09
05/01/09
05/27/09
05/06/09
05/13/09
05/27/09
05/01/09
05/06/09
05/13/09
05/15/09
05/20/09
05/06/09
05/20/09
05/06/09
05/22/09
CK-AMOUNT
255.00
750.00
198.00
4,965.00
1,264.00
4,540.00
350.00
50.00
50.00
550.00
200.00
46.00
175.00
806.84
222.18
206.89
16.17
7.98
132.61
116.19
26.07
219.29
82,357.75
283.00
48,795.02
1,000.00
83.18
9.25
257.70
75.00
278.30
1,758.36
66.83
9.47
362.29
37.62
6,227.50
138.22
180.00
60.00
273.00
22.00
1,482.39
6,273.47
49.52
1,711.83
128.00
478.22
87.44
8,295.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
TEXAS EDUCATION AGENCY
TEXAS EDUCATION AGENCY- MSC
TEXAS EDUCATION NEWS
TEXAS EDUCATIONAL SOLUTIONS
TEXAS EXES
TEXAS FORENSIC ASSOCIATION
TEXAS FORENSIC ASSOCIATION
TEXAS HOMELESS NETWORK
TEXAS MUSIC EDUCATORS ASSN
TEXAS SCENIC COMPANY, INC
TEXAS STATE UNIV-SAN MARCOS
TEXAS TEACHER SUPPLY
TEXAS TEACHERS
TEXAS TOMORROW FUND
TEXAS WORKFORCE COMMISSION
TEXICAN CATERERS
TG & MG FAMILY LP
THE INSTRUMENTALIST
THELMA BAEZA
THEMES AND VARIATIONS, INC
THERAPRO INC
THERAPY SHOPPE
THERESE KRZYZANIAK
THERESE MARIA HARRIS
THIBODEAU, LANETTE M
THIBODEAUX, WILTON J & MARIE D
THINKING MAPS INC.
THIYANI MARIAN PERERA
THOMAS A MOON
THOMAS A MOON
THOMAS A MOON
THOMAS BUS GULF COAST
THOMAS SWAN
THOMAS, GEORGE A & SUSAMMA
THOMAS, MARSHALL
THOMPSON & HORTIN LLP
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/06/09
05/08/09
05/27/09
05/01/09
05/12/09
05/21/09
05/21/09
05/27/09
05/13/09
05/27/09
05/29/09
05/15/09
05/15/09
05/27/09
05/27/09
05/20/09
05/08/09
05/27/09
05/13/09
05/06/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/08/09
05/20/09
05/26/09
05/06/09
05/15/09
05/08/09
05/13/09
05/01/09
05/06/09
05/29/09
05/06/09
05/29/09
05/27/09
05/01/09
05/12/09
05/15/09
05/20/09
05/21/09
05/06/09
05/13/09
05/20/09
05/01/09
05/13/09
05/15/09
CK-AMOUNT
438.50
213.95
580.42
5.00
19.99
24.34
62.05
202.50
1,500.00
900.00
99.00
192.00
150.00
84.74
1,038.75
200.00
331.62
224.77
30.80
95.63
50.00
405.00
1,308.50
334.34
168.26
322.72
37.67
100.00
144.00
429.51
380.92
1,741.11
314.92
30,232.64
385.05
291.82
167.80
499.82
199.44
157.00
5.95
604.45
187.34
65.00
3,663.00
99.00
2,178.00
35.00
497.20
579.00
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
THOMPSON PUBLISHING GROUP INC
THOMPSON PUBLISHING GROUP INC
THOMPSON, TOMMY
TIARA TROPHIES & AWARDS
TIFFANY NELSON
TIFFANY NELSON
TIFFANY NELSON
TILLER, JACQUELINE L
TIME TO TRAVEL & TOURS
TIME TO TRAVEL & TOURS
TIMOTHY BRIAN MARTIN
TIN MAN PRESS
TIN TRONG DAO
TIVA
TMA SERVICES LLC
TOBAR, PERLA JOAQUIN
TOBIAS, MARCO A
TODD, ARNOLD R
TOM J DEIBEL
TOM SPRAGUE
TOMORROWS COLLEGE INVESTMENTS
TORRES, CECILIA S
TORRES, GUADALUPE
TORRES, MARTIN & ELENA
TORRES, MIGUEL A
TORRES, RAQUEL
TOS, INC
TRACI MILLS
TRACY FITE
TRACY WHATLEY
TRACY WHATLEY
TRAINER'S WAREHOUSE
TRAINER'S WAREHOUSE
TRANSAMERICA CANCER
TRANSPORTATION, MISC EXPENSE
TRANSPORTATION, MISC EXPENSE
TREND ENTERPRISES INC
TREND ENTERPRISES INC
TRICIA ANDERSON
TRIPLE-S STEEL SUPPLY CO
TRIUMPH LEARNING
TRIUMPH LEARNING
TRIUMPH LEARNING
TROPICAL CHILL SNOWCONES
TROPICAL FLURRY OF HOUSTON
TROXELL COMMUNICATIONS INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/20/09
05/29/09
05/27/09
05/22/09
05/08/09
05/13/09
05/08/09
05/04/09
05/08/09
05/15/09
05/29/09
05/06/09
05/15/09
05/12/09
05/13/09
05/14/09
05/29/09
05/15/09
05/08/09
05/13/09
05/29/09
05/08/09
05/20/09
05/29/09
05/08/09
05/08/09
05/08/09
05/26/09
05/26/09
05/27/09
05/06/09
05/20/09
05/29/09
05/20/09
05/22/09
05/06/09
05/29/09
05/15/09
05/27/09
05/20/09
05/06/09
05/08/09
05/15/09
05/29/09
05/08/09
05/06/09
05/08/09
05/27/09
05/20/09
05/13/09
CK-AMOUNT
1,500.52
140.68
341.13
189.00
1,165.87
59.32
162.80
75.00
443.96
500.00
625.00
9,177.00
1,250.00
15.89
69.00
79.32
1,999.50
263.95
538.75
538.75
499.89
3,632.08
89.95
515.43
2,000.00
42.00
42.00
17.60
84.00
2.52
100.00
644.00
126.00
97.30
84.88
588.19
86,822.40
1,828.27
12,300.00
165,839.08
776.95
2,100.93
638.36
772.01
2,436.00
1,850.50
1,850.50
736.83
240.00
1,818.20
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
V
I
I
I
I
VENDOR NAME
TRUELOVE, ELIZABETH
TUAN PHAM
TUNG, LUU DBA
TURTLE & HUGHES
TVRVS LTD DBA
TWO BROTHERS PASTA
TWO BROTHERS PASTA
TWO BROTHERS PASTA
TX STATE/CSCS
U C A SUMMER CAMPS
U C A SUMMER CAMPS
U P S
U P S
U P S
U S A FUNDRAISERS
U S A MOBILITY WIRELESS INC
U S BANK
U S BANK
U S DEPARTMENT OF JUSTICE
U S DEPT OF HOUSING &
U S GAMES
U S GAMES
U S POST OFFICE
U S POSTAL SERVICE
U S POSTAL SERVICE
U S POSTMASTER
U S POSTMASTER
U S POSTMASTER
U S TECH
U S TECH
U S TECH
UMANZOR, BASILIA
UNIFORM SUPERSTORE
UNION PEN COMPANY
UNISOURCE WORLDWIDE INC - HOU
UNITED ENVIRONMENTAL SVCS INC
UNITED ENVIRONMENTAL SVCS INC
UNITED HEALTHCARE INSURANCE CO
UNITED REFRIGERATION INC
UNIVAR USA INC
UNIVERSAL MELODY SERVICES LLC
UNIVERSITY EYE INSTITUTE
UNIVERSITY OF HOUSTON
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/29/09
05/06/09
05/08/09
05/15/09
05/01/09
05/06/09
05/22/09
05/22/09
05/13/09
05/27/09
05/20/09
05/08/09
05/29/09
05/08/09
05/22/09
05/06/09
05/22/09
05/27/09
05/27/09
05/27/09
05/29/09
05/15/09
05/08/09
05/27/09
05/27/09
05/06/09
05/06/09
05/27/09
05/08/09
05/27/09
05/08/09
05/08/09
05/27/09
05/01/09
05/06/09
05/15/09
05/21/09
05/22/09
05/13/09
05/29/09
05/20/09
05/15/09
05/06/09
05/08/09
05/13/09
05/13/09
05/20/09
05/22/09
05/22/09
CK-AMOUNT
1,500.00
7,920.00
150.00
40.00
1,850.00
975.00
114.00
486.00
162.00
325.00
250.00
226.69
33.20
1,480.12
1,983.63
2,495.00
199.12
354.00
347.15
402.29
202.50
2,025.00
36.48
50.00
280.41
414.75
456.34
2,987.75
177.83
490.79
848.05
360.82
384.26
721.19
145.88
1,838.34
1,876.80
291.54
2,569.22
382.59
382.59
3,899.47
248.87
1,136.23
1,077.16
421.07
468.90
7,606.21
356.01
209.40
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
UNIVERSITY OF HOUSTON
UNIVERSITY OF HOUSTON - CLC
UNIVERSITY OF HOUSTON -CL
UNIVERSITY OF HOUSTON -CL
UNIVERSITY OF HOUSTON-DOWNTOWN
UNIVERSITY OF TEXAS AT AUSTIN
UNIVERSITY OF TEXAS-ARLINGTON
UNIVERSITY OF TX / SAN ANTONIO
UPSTART
UPTON, GARRY D &
US Dept. of Education
USA BROADWATER LEASECO LLC
UTILIVISION INC
V C A ANIMAL MEDICAL CENTER
V S A INC - HOUSTON
VALADEZ, ANA R & FRANCISCO
VALDEZ, RHONDA D & DANIEL
VALENTINE, CLARENCE T SR
VALUE TECHNOLOGIES
VANESSA SCHULTZ
VANRAVENHORST, ZORAIDA M
VARGAS, ANTONIO ST
VARGAS, MICHAEL F
VARICRAFT POWER SYSTEMS INC
VARSITY SPIRIT FASHIONS
VASQUEZ, AURORA
VASQUEZ, JULIA
VAZQUEZ, FRANCISCO
VEGA, REYMUNDO
VENTO, JOSE M &
VENTURA, ROSA E
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERMONT OFFICE
VERMONT OFFICE
VERNIER SOFTWARE & TECHNOLOGY
VERONICA SALDANA
VESCO
VESCO
VESCO
VESCO
VESCO
VESCO
VESCO
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/27/09
05/29/09
05/20/09
05/27/09
05/08/09
05/20/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/08/09
05/15/09
05/15/09
05/22/09
05/27/09
05/08/09
05/29/09
05/27/09
05/08/09
05/13/09
05/15/09
05/29/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/27/09
05/27/09
05/20/09
05/04/09
05/04/09
05/04/09
05/04/09
05/04/09
05/05/09
05/05/09
05/05/09
05/06/09
05/06/09
05/06/09
05/06/09
05/06/09
05/06/09
05/06/09
05/06/09
05/06/09
CK-AMOUNT
271.00
6,206.32
35.88
329.00
209.19
2,997.50
307.16
400.10
351.67
299.30
296.99
117.17
343.71
1,083.50
985.79
82.17
400.00
2,393.90
13,500.30
55.68
1,459.56
2,456.92
5,846.38
507.13
72.00
9.78
10.01
14.92
71.91
6.66
30.22
57.99
63.46
428.92
98.41
105.26
49.01
24.52
54.50
54.50
277.46
465.43
359.04
52.52
20.64
31.94
68.55
153.52
290.10
14.50
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
VESCO
VESCO
VETTERS, CYNTHIA L
VICKI R HALLINAN
VICO MFG INC
VICTOR KEASLER
VICTOR RAYGOZA
VICTORIA JEANETTE HARRIS
VIDINHA, ANDREW H
VIGIL, SANDRA E
VILLALOBOS, LAURA E
VILLANUEVA, BERENICE
VILLATORO, JOSE M & MARIA D
VIRGINIA MONTALVO
VISIONS TECH IN EDUCATION
VISIONS TECH IN EDUCATION
VISUAL SERVICES OF TEXAS
VITAMIN WORLD INC #3625
VOYAGER EXPANDED LEARNING
W B BRANSOM & COMPANY INC
W W GRAINGER INC
W W GRAINGER INC
W W GRAINGER INC
W W GRAINGER INC
WALGREENS DRUG STORE
WALKO, STEPHEN T
WAL-MART REAL ESTATE
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/07/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/08/09
05/12/09
05/12/09
05/13/09
05/13/09
05/13/09
05/14/09
05/14/09
05/14/09
05/14/09
05/14/09
05/14/09
05/14/09
05/15/09
05/18/09
05/18/09
05/18/09
05/19/09
05/19/09
05/19/09
05/20/09
05/20/09
05/21/09
05/21/09
05/26/09
05/26/09
05/26/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/27/09
05/29/09
05/29/09
05/29/09
05/29/09
CK-AMOUNT
178.13
105.69
161.41
97.86
400.00
499.06
315.34
330.26
57.31
16.74
81.76
32.01
54.92
29.09
62.07
90.81
31.42
48.97
114.78
95.60
246.77
23.92
131.44
65.85
30.00
24.24
231.74
83.01
17.73
45.03
38.08
38.49
111.78
136.75
59.49
9.32
15.93
72.74
72.00
74.82
100.00
18.56
33.68
154.96
25.68
86.00
77.11
229.60
8.66
45.77
CD
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
WAL-MART STORES
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/15/09
05/08/09
05/13/09
05/20/09
05/08/09
05/27/09
05/01/09
05/13/09
05/20/09
05/20/09
05/27/09
05/27/09
05/08/09
05/20/09
05/13/09
05/15/09
05/01/09
05/20/09
05/12/09
05/27/09
05/20/09
05/13/09
05/13/09
05/29/09
05/15/09
05/06/09
05/27/09
05/06/09
05/08/09
05/13/09
05/20/09
05/20/09
05/27/09
05/13/09
05/27/09
05/08/09
05/08/09
05/08/09
05/27/09
05/01/09
05/06/09
05/13/09
05/27/09
05/13/09
05/08/09
05/01/09
05/08/09
05/08/09
05/08/09
05/12/09
CK-AMOUNT
36.00
560.74
95.35
53.90
1,968.50
1,294.32
25,285.29
281.84
2,628.35
101.25
1,916.00
77.60
1,513.56
1,339.75
7,514.00
1,633.00
2,400.00
79.62
81.18
202.50
340.00
156.00
4,276.41
4,911.41
949.00
157.29
207.19
1,602.00
4,919.00
115.00
7,622.50
193.23
2,602.29
129.15
726.65
429.77
287.08
483.80
868.68
288.00
669.77
413.36
5,240.00
550.00
701.70
15,872.81
24,439.40
500.00
420.00
43.00
CD
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
WANDA Y GRUNEWALD
WARDS NATURAL SCIENCE EST INC
WASHINGTON MUSIC SALES CENTER
WASHINGTON MUTUAL
WASTE MANAGEMENT
WASTE MANAGEMENT
WASTE MANAGEMENT
WEBB, GLEN E JR
WEEKLY READER
WEIR, TINA R
WELDON, WILLIAMS & LICK INC
WELDON, WILLIAMS & LICK INC
WENGER CORPORATION
WENGER CORPORATION
WEST BELT SURVEYING INC
WEST MUSIC CO
WHATABURGER
WHITE, NORTON E JR
WIESLAW GORSZEWSKI
WILLIAM D CLEVELAND
WILLIAM E. HEITKAMP
WILLIAM E. HEITKAMP
WILLIAM J OWENS
WILLIAM THOMAS SCHOENBEIN
WILLIAMS, DAIQUINJAMIN D
WILSON FIRE EQUIPMENT INC
WILSONART INTERNATIONAL
WILSONART INTERNATIONAL
WINDELL CURTISS GILL
WINDSOR VILLAGE LLC
WINSTON, GLORIA J
WINTON, RONALD R
WOLF, JOE B
WOODARD, JACK F
WOODWIND & BRASSWIND
WOODWIND & BRASSWIND
WORLD ALMANAC EDUCATION
WORLD'S FINEST CHOCOLATE INC
WRITING ACADEMY
WYNDHAM PHOENIX
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
CASH DISBURSEMENTS
05-01-2009 THRU 05-31-2009
CK-DATE
05/13/09
05/15/09
05/20/09
05/06/09
05/13/09
05/22/09
05/29/09
05/06/09
05/29/09
05/20/09
05/08/09
05/27/09
05/13/09
05/20/09
05/27/09
05/08/09
05/13/09
05/06/09
05/15/09
05/27/09
05/15/09
05/08/09
05/20/09
CK-AMOUNT
777.64
1,182.64
198.00
86.36
224.40
60.03
21.61
200.00
100.00
1,318.94
2,526.39
71.00
242.77
13.93
149.73
378.32
115.00
206.41
410.16
371.58
150.00
58,702.50
367.39
CD
V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XL PARTS
XL PARTS
XL PARTS
XL PARTS
XTREME LEVEL DANCE COMPANY
XTREME LEVEL DANCE COMPANY
YIA YIA MARY'S GREEK KITCHEN
YIM, SOON HO & SUNWOO NAM
YOUTH FOR HUMAN RIGHTS INT'L
YOUTHLIGHT
YSI XXVII LP dba
ZAPATA, CARMEN R
ZAVALA, LEANDRO
ZELDA CRYAR
ZEP MANUFACTURING COMPANY
ZEP MANUFACTURING COMPANY
ZEPEDA, ADAM
ZULEMA Y MANRIQUEZ
ZUMAAIR LLC
ZUNIGA, SILVESTRE
___________________
TOTAL CASH* * *
DISBURSEMENTS
$18,883,615.58
_______________
Monthly Report of Financial Activity
As of May 31, 2009
Local Maintenance Fund
Current Month
REVENUES
Current
Budget
Revenues /
Expenditures
Year-to-Date
Year-to-Date
Encumbrances
Revenues /
Expenditures
Unencumbered
Balance
5700
Local And Intermediate Sources
116,547,414
2,567,004
-
111,966,125
4,581,289
5800
5900
7900
State Sources
Federal Sources
Other Revenue Sources
229,066,951
2,732,009
-
13,142,204
320,290
-
-
184,380,265
1,897,656
545
44,686,686
834,353
(545)
TOTAL REVENUES
348,346,374
16,029,498
-
298,244,592
50,101,782
231,743,865
6,128,766
4,177,291
3,717,606
26,134,602
11,372,289
154,583
3,913,196
11,683,513
7,217
6,111,165
8,619,465
46,049,088
3,769,681
9,590,224
492,918
1,251,962
12,233,685
624,000
1,173,202
-
22,514,820
547,569
432,069
288,170
2,584,291
1,100,159
(7,337)
408,929
1,431,048
420,095
912,491
9,173,925
315,639
427,221
53,030
(106,572)
-
543,260
43,994
24,896
6,212
35,014
6,263
927
16,391
110,265
150,438
225,798
21,170
758,570
688,256
-
196,021,440
5,096,053
3,616,932
1,924,059
22,378,055
9,586,948
162,927
3,571,345
10,122,816
28,025
3,994,426
6,220,891
40,282,877
3,110,194
4,514,792
473,887
1,225,903
791,630
173,470
586,113
-
35,179,165
988,720
535,463
1,787,335
3,721,534
1,779,079
(8,344)
340,924
1,544,306
(20,808)
2,006,474
2,248,136
5,540,413
638,317
4,316,862
19,031
26,059
10,753,799
450,530
587,089
-
FUNCTIONAL EXPENDITURES
388,948,318
40,495,547
2,631,453
313,882,781
72,434,084
EXPENDITURES BY OBJECT
6100 Payroll Costs
6200 Contracted Services
6300 Supplies & Materials
6400 Other Operating
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
Total Object Expenditures
313,473,876
30,356,982
19,973,364
8,894,780
1,251,962
14,997,354
388,948,318
30,478,601
1,624,782
1,497,313
6,997,173
(102,322)
40,495,547
662,810
1,193,773
54,128
720,742
2,631,453
267,038,450
22,537,721
11,027,679
8,736,435
1,225,903
3,316,594
313,882,781
46,435,426
7,156,451
7,751,912
104,217
26,059
10,960,018
72,434,084
NET REVENUE OVER (UNDER) EXPENSES
(40,601,944)
EXPENDITURES
11
12
13
21
23
31
32
33
34
35
36
41
51
52
53
61
71
81
95
99
00
Instruction
Instructional Resource & Media
Curriculum & Staff Development
Instructional Leadership
School Leadership
Guidance & Counseling
Social Work Services
Health Services
Pupil Transportation
Food Service
Co-Curricular Activities
General Administration
Maintenance & Operations
Security / Monitoring
Data Processing
Community Services
Debt Service
Facilities Construction
Juvenile Justice
Other Governmental Charges
Other Uses
3600
3410
3430
3440
3510
Undesignated Fund Balance - Beg
Reserve for Inventory
Reserve for Prepaid Items
Reserve for Encumbrances
Designated
53,863,729
1,575,555
5,444,861
7,371,600
7,730,565
3000
TOTAL FUND BALANCE - BEG
75,986,310
NET REVENUE OVER (UNDER) EXPENSES
(40,601,944)
3000
3410
3430
3440
3510
TOTAL FUND BALANCE - END
Reserve for Inventory
Designated
35,384,366
(1,575,555)
(5,444,861)
(99,601)
3600
UNDESIGNATED FUND BALANCE - END
28,264,349
(15,638,190)
As of May 31, 2009
Debt Service Fund
Current Month
REVENUES
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Unencumbered
Budget
Expenditures
Encumbrances
Expenditures
Balance
5700
Local And Intermediate Sources
26,690,000
356,371
-
26,146,225
543,775
5800
5900
7900
State Sources
Federal Sources
15,400,000
-
-
-
17,092,014
-
(1,692,014)
-
TOTAL REVENUES
42,090,000
356,371
-
43,238,239
(1,148,239)
-
-
-
-
-
Debt Service
Juvenile Justice
Other Uses
42,090,000
-
163,537
-
-
26,948,515
-
15,141,485
-
42,090,000
163,537
-
26,948,515
15,141,485
-
-
-
323
(323)
42,090,000
-
163,537
-
-
26,948,192
-
15,141,808
-
42,090,000
163,537
-
26,948,515
15,141,485
EXPENDITURES
11
Instruction
12
13
21
23
School Leadership
31
32
33
Health Services
34
35
Food Service
36
41
51
52
53
Data Processing
61
Community Services
71
81
95
00
6100 Payroll Costs
6500
6600
8900
Debt Service
Capital Outlay
Other Uses
NET REVENUE OVER (UNDER)
EXPENSES
-
3600
Beginning Undesignated Fund
Balance
24,254,765
3600
Ending Undesignated Fund Balance
24,254,765
16,289,724
As of May 31, 2009
Campus Activity Funds
Current Month
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Budget
-
Expenditures
332,002
260
-
Encumbrances
-
Expenditures
2,286,829
2,024
-
TOTAL REVENUES
-
332,261
-
2,288,852
EXPENDITURES
11
Instruction
12
13
21
23
School Leadership
31
32
33
Health Services
34
35
Food Service
36
41
51
52
53
Data Processing
61
Community Services
71
Debt Service
81
95
Juvenile Justice
00
Other Uses
-
183,360
3,468
1,375
44,614
84,694
-
83,707
572
4,352
25,932
-
965,300
55,028
8,035
3,024
345,989
80
480,914
2,563
-
-
317,512
114,564
1,860,934
-
884
15,857
160,226
140,544
-
7,626
83,776
23,161
-
42,946
52,645
1,042,981
722,362
-
-
317,512
114,564
1,860,934
REVENUES
5700 Local And Intermediate Sources
5800 State Sources
5900 Federal Sources
7900 Other Revenue Sources
6100 Payroll Costs
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
EXPENSES
-
3600
Balance
1,779,977
3600
1,779,977
427,918
As of May 31, 2009
Bond 2004 - Growing Together
Current Month
Current
REVENUES
5800 State Sources
TOTAL REVENUES
EXPENDITURES
11
Instruction
12
13
21
23
School Leadership
31
32
33
Health Services
34
35
Food Service
36
41
51
52
53
Data Processing
61
Community Services
71
Debt Service
81
95
Juvenile Justice
00
Other Uses
6100 Payroll Costs
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
EXPENSES
Year-to-Date
Revenues /
Year-to-Date
Revenues /
Budget
345,700
-
Expenditures
5,789
-
Encumbrances
-
Expenditures
376,562
-
Balance
(30,862)
-
345,700
5,789
-
376,562
(30,862)
52,929,866
-
4,188,207
-
11,970,905
-
21,938,871
-
19,020,091
-
52,929,866
4,188,207
11,970,905
21,938,871
19,020,091
52,929,866
-
858
4,187,349
-
11,970,905
-
858
21,938,013
-
(858)
19,020,949
-
52,929,866
4,188,207
11,970,905
21,938,871
19,020,091
(52,584,166)
3600
Balance
47,755,366
3600
(4,828,800)
(21,562,309)
Unencumbered
As of May 31, 2009
Bond Pay As You Go
Current
Month
Current
Year-to-Date
Revenues /
Year-to-Date
Revenues /
Budget
234,570
-
Expenditures
-
Encumbrances
-
Expenditures
-
Balance
234,570
-
TOTAL REVENUES
234,570
-
-
-
234,570
EXPENDITURES
11
Instruction
12
13
21
23
School Leadership
31
32
33
Health Services
34
35
Food Service
36
41
51
52
53
Data Processing
61
Community Services
71
Debt Service
81
95
Juvenile Justice
00
Other Uses
567,921
-
-
29,929
-
10,528
-
527,464
-
567,921
-
29,929
10,528
527,464
567,921
-
-
29,929
-
10,528
-
527,464
-
567,921
-
29,929
10,528
527,464
REVENUES
5800 State Sources
6100 Payroll Costs
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
EXPENSES
3600
Balance
3600
(333,351)
384,962
51,611
Unencumbered
(10,528)
As of May 31, 2009
All Special Revenue Funds
Current Month
Current
REVENUES
5800 State Sources
Revenues /
Revenues /
Encumbrances
-
Expenditures
374,780
1,664,755
15,930,759
-
Unencumbered
Balance
(374,780)
(1,664,755)
(15,930,759)
-
-
Expenditures
20,183
780,821
4,677,073
-
TOTAL REVENUES
-
5,478,077
-
17,970,295
(17,970,295)
EXPENDITURES
11
Instruction
12
13
21
23
School Leadership
31
32
33
Health Services
34
35
Food Service
36
41
51
52
53
Data Processing
61
Community Services
71
Debt Service
81
95
Juvenile Justice
00
Other Uses
-
2,732,301
409
444,737
141,363
42,414
252,080
21,551
17,325
1,174
4,879
20,848
31,092
-
321,687
999
79,665
3,636
88
300
-
21,371,795
5,207
2,001,663
1,448,160
390,417
2,344,055
28,887
174,646
52,223
29,092
21,092
181,929
167,906
-
(21,693,482)
(6,206)
(2,081,329)
(1,451,796)
(390,417)
(2,344,143)
(28,887)
(174,646)
(52,223)
(29,092)
(21,092)
(181,929)
(168,206)
-
-
3,710,172
406,376
28,217,072
(28,623,447)
-
2,690,972
404,152
493,293
114,560
7,195
-
20,328
259,349
84,761
41,937
-
21,483,118
2,129,876
3,820,295
776,589
7,195
-
(21,483,118)
(2,150,204)
(4,079,644)
(861,350)
(49,132)
-
-
3,710,172
406,376
28,217,072
(28,623,447)
6100 Payroll Costs
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
Budget
Year-to-Date
Year-to-Date
EXPENSES
-
2200
Beginning Deferred Revenue
-
3600
Ending Balance
-
(10,246,777)
As of May 31, 2009
Food Service
Current Month
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Budget
6,764,750
529,496
Expenditures
579,189
44,864
Encumbrances
-
Expenditures
5,008,117
356,631
Balance
1,756,633
172,865
Federal Sources
19,047,379
-
193,219
-
-
16,423,165
-
2,624,214
-
TOTAL REVENUES
26,341,625
817,272
-
21,787,912
4,553,713
-
-
-
-
-
Food Service
Data Processing
Community Services
Debt Service
Juvenile Justice
Other Uses
26,341,625
-
2,682,507
-
314,647
-
20,201,642
-
5,825,336
-
26,341,625
2,682,507
314,647
20,201,642
5,825,336
9,813,771
110,347
988,607
1,017
15,410
8,737,315
8,676
1,076,456
86,261
14,005,991
1,947,831
463,685
-
1,572,707
120,175
-
76,454
222,783
-
10,642,182
790,609
22,860
-
3,287,355
1,157,222
218,042
-
26,341,625
2,682,507
314,647
20,201,642
5,825,336
REVENUES
5800 State Sources
5900
7900
EXPENDITURES
11
Instruction
12
13
21
23
School Leadership
31
32
33
Health Services
34
35
36
41
51
52
53
61
71
81
95
00
6100 Payroll Costs
6300
6400
6500
6600
8900
Supplies & Materials
Other Operating
Debt Service
Capital Outlay
Other Uses
EXPENSES
-
3600
Balance
2,107,025
3600
2,107,025
Unencumbered
1,586,271
As of May 31, 2009
Technology Fund
Current Month
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Unencumbered
Budget
Expenditures
Expenditures
1,408,669
-
Balance
REVENUES
5800 State Sources
1,271,336
-
-
Encumbrances
-
TOTAL REVENUES
1,271,336
-
-
1,408,669
(137,333)
EXPENDITURES
11
Instruction
12
13
21
23
School Leadership
31
32
33
Health Services
34
35
Food Service
36
41
51
52
53
Data Processing
61
Community Services
71
Debt Service
81
95
Juvenile Justice
00
Other Uses
1,271,336
-
61,318
392
-
58,655
-
1,233,867
487
-
(21,186)
(487)
-
1,271,336
61,710
58,655
1,234,354
(21,673)
15,605
1,240,010
15,721
-
1,915
55,625
4,170
-
58,430
225
-
8,770
13,746
1,175,345
36,492
-
(8,770)
1,859
6,235
(20,996)
-
1,271,336
61,710
58,655
1,234,354
(21,673)
6100 Payroll Costs
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
EXPENSES
-
3600
Balance
0
3600
0
174,315
(137,333)
-
STUDENT ACTIVITY FUNDS
STATEMENT OF ASSETS AND LIABILITIES
As of May 31, 2009
ASSETS:
Cash and Investments
Accounts Receivable:
$340,450
TOTAL ASSETS
$340,450
LIABILITIES AND FUND EQUITY:
Accounts Payable
$340,450
Total Liabilities
$340,450
Unreserved, Undesignated Fund Balance
Year-to-Date Change to Fund Equity
$0
$0
Total Fund Equity
$0
TOTAL LIABILITIES AND FUND EQUITY
$340,450
GROUP BENEFIT PLAN
STATEMENT OF REVENUES AND EXPENDITURES
As of May 31, 2009
REVENUES:
Investment Interest
Premiums/Contributions
Stop Loss Recoveries
$76,951
$18,924,175
$67,488
TOTAL REVENUES
$19,068,613
CLAIMS & OTHER EXPENDITURES:
Administration Fees
Health Claims Expenditures
Stop Loss Reinsurance Premiums
$1,744,542
$19,414,562
$563,328
TOTAL EXPENDITURES
$21,722,431
Excess <Deficiency> - Revenue over Expenditures
For 2008-2009
($2,653,818)
GROUP BENEFIT PLAN
As of May 31, 2009
ASSETS:
Stop-Loss Claims
Other Restricted Assets
$8,600,506
TOTAL ASSETS
$8,600,506
$0
$0
Accounts Payable
Accrued Health Claims Payable
$0
$3,108,110
Total Liabilities
$3,108,110
Beginning Reserve for Self Funded Insurance
$8,146,213
($2,653,818)
Total Fund Equity
$5,492,396
$8,600,506
WORKER'S COMPENSATION SELF-INSURANCE FUND
STATEMENT OF REVENUES AND EXPENDITURES
As of May 31, 2009
REVENUES:
Investment Interest
Contributions from Other Funds
$28,853
$1,300,000
TOTAL REVENUES
$1,328,853
CLAIMS & OTHER EXPENDITURES:
Worker's Compensation Claims & Administration Fees
$715,628
TOTAL EXPENDITURES
$715,628
Excess <Deficiency> - Revenue over Expenditures
For 2008-2009
$613,225
WORKER'S COMPENSATION SELF-INSURANCE FUND
As of May 31, 2009
ASSETS:
Stop-Loss Claims
Other Restricted Assets
$4,254,030
TOTAL ASSETS
$4,254,030
$0
$0
Accrued Claims Payable
$4,049,673
Total Liabilities
$4,049,673
Beginning Reserve for Self Funded Insurance
($408,868)
$613,225
Total Fund Equity
$204,357
$4,254,030
SUBJECT:
Quarterly Report on Investments
BACKGROUND:
Section 2256.009 (b) of the Texas Government Code
requires that not less than quarterly, a report of the
district’s investment transactions shall be provided to
the Board.
FINANCIAL IMPLICATIONS:
None
RECOMMENDATION:
That the Board review the 03/01/09 - 05/31/09
quarterly report on investments.
CONTACT PERSON:
John M. Piscacek
Don Lazenby
Compliance Statement:
We, the approved investment officers of Pasadena
ISD, hereby certify that this investment report
represents the investment position of the District as of
May 31, 2009, in compliance with Board approved
investment policy, the Public Funds Investment Act
(Texas Government Code 2256), and Generally
Accepted Accounting Principles (GAAP).
Don Lazenby, Director of Budgets
John M. Piscacek, Associate Superintendent for Finance
Pasadena ISD Tax Assessor/Collector's Report
For the Month of April 2009: 2008-2009 School Year Tax Collections
Original Current Roll (09-01-08)
Adjustments
Credits/Variance
Total Adjusted Current Roll
Current Taxes Collected
Current Rendition Penalty Late Fee
Thru Prior Month
This Month
Year-To-Date
12,648,310.08
396.31
0.00
342,106.73
(46.36)
127,745,476.76
12,990,416.81
349.95
140,736,243.52
120,459,850.37
102,347.40
1,161,181.50
3,393.32
121,621,031.87
105,740.72
Uncollected Balance - Current
Original Delinquent Roll (09-01-08)
Adjustments
Credits/Variance
Uncollectible Delinquent Taxes
Total Adjusted Delinquent Roll
Delinquent Taxes Collected
Delinquent Rendition Penalty Late Fee
19,009,470.93
163,513.94
(9,023.20)
50,649.83
(74,739.22)
(93.80)
0.00
14,752,705.32
88,774.72
(9,117.00)
50,649.83
14,883,012.87
2,428,207.55
(138.47)
183,820.68
(2,268.96)
2,612,028.23
(2,407.43)
Uncollected Balance-Delinquent
Penalty & Interest Collected
Miscellaneous Income, Copies
Tax Certificates
Court Costs
12,273,392.07
1,288,850.86
2,561,876.77
750.00
106,304.71
Total Amount Collected
Attorney Fees Collected
463,687.80
206,892.43
3,133.41
20.00
10,779.59
1,495,743.29
2,565,010.18
770.00
117,084.30
220,825.43
4,178,607.77
44,956.42
508,644.22
Summary of Delinquent Tax Collections
Collection Target by June 30, 2009:
$4,783,059
All Delinquent Years Prior to 2007
Month
Jul-2008
Aug-2008
Sep-2008
Oct-2008
Nov-2008
Dec-2008
Jan-2009
Feb-2009
Mar-2009
Apr-2009
May-2009
Jun-2009
Total
Adjusted Collectible Amount for All Other
Delinquent Years
$11,956,522
Amount Collected
$551,901
$153,830
$73,299
$133,990
$66,954
$252,153
$221,721
$100,808
$134,989
$164,670
$131,122
$1,985,437
(Beginning Bal. has not been adjusted by Tax Deferrals, Govt' Entity status and Uncolletibles.
2007 Delinquent Taxes Only
Month
Jul-2008
Aug-2008
Sep-2008
Oct-2008
Nov-2008
Dec-2008
Jan-2009
Feb-2009
Mar-2009
Apr-2009
May-2009
Jun-2009
Total
2007 Delinquent
Taxes Due
$4,783,059
Grand Total Delinquent Collections
Amount Collected
$900,267
$161,476
$41,858
$363,246
$77,099
$103,452
$224,517
$130,738
$186,153
$143,949
$50,337
$2,383,092
$4,368,529
PURCHASING AGENDA ITEMS
JUNE 23, 2009 REGULAR BOARD MEETING
1. Competitive Sealed Bids and/or Request For Sealed Proposals
• Electrical Contractor, RFP #09-033
• Plumbing Contractor, RFP #09-034
• Fire Protection System-Maintenance/Service/Inspections, Equipment and Parts, RFP #09035
• In Store Purchases of School Materials, Supplies, and Miscellaneous Items, CSP #09-038
2. Contract Renewals
• A/C Filters, CSP #07-030
• School Enrichment Programs, RFP #08-056
3. Information Summary of Purchase Orders over $10,000
Director of Purchasing: Angela Eng
SUBJECT:
Electrical Contractor, RFP #09-033
BACKGROUND:
In accordance with state bid laws, legal notices were
published in the Houston Chronicle. In addition, the
purchasing office mailed request for competitive sealed
proposals to seventy-eight companies and eight
companies responded. Of the eight companies that
responded, five companies submitted no bid responses.
RECOMMENDATION:
As per the request of Mr. Tom Douglas we are
recommending that this proposal be awarded to a
primary, secondary, and tertiary vendor. In the event that
the primary vendor cannot provide the service and
materials by the time needed, the department may order
from the secondary vendor. In the event that the
secondary vendor cannot provide the service and
materials by the time needed, the department may order
from the tertiary vendor. Listed below are the companies
we are recommending:
CONTACT PERSON(S):
BOARD MEETING DATE:
Primary Vendor – McBride Electric
Secondary Vendor – Grant Electric, Inc.
Tertiary Vendor – Liberty Electrical
.
Tom Douglas
Martha Maldonado
June 23, 2009
SUBJECT:
Plumbing Contractor, RFP #09-034
BACKGROUND:
proposals to forty-six companies and seven companies
responded. Of the seven companies that responded,
five companies submitted no bid responses.
RECOMMENDATION:
As per the request of Mr. Tom Douglas we are
recommending that this proposal be awarded to the low
bidder that met the specifications and conditions. The
company being recommended is Bayside Plumbing
Services for an estimated annual award amount of
$120,000.00
.
Tom Douglas
Martha Maldonado
CONTACT PERSON(S):
BOARD MEETING DATE:
June 23, 2009
SUBJECT:
Fire Protection System - Maintenance/Service/
Inspections, Equipment and Parts, RFP #09-035
BACKGROUND:
proposals to forty-six companies and eight companies
responded. Of the eight companies that responded, one
company submitted a no bid response.
RECOMMENDATION:
As per the request of the user department we are
recommending that the following items be awarded to a
primary, secondary, and tertiary vendor. In the event the
primary vendor cannot provide the item and/or service by
the time needed, the department may order from the
secondary vendor. In the event that the secondary
vendor cannot provide the item and/or service by the
time needed, the department may order from the tertiary
vendor.
Item 1-5 Fire Hoses
Primary Vendor – Action Extinguisher Service
Secondary Vendor – Wilson Fire Equipment
Tertiary Vendor – API System Group
Item # 7-12 – Sprinkler System Inspection and Repair
Primary Vendor – AB Fire Protection
Secondary Vendor – Wilson Fire Equipment
Tertiary Vendor – Action Extinguisher Service
Item #13 – 23 – Backflow Preventers
Primary Vendor – Charter Fire Protection
Secondary Vendor – AB Fire Protection
Tertiary Vendor – Backflow Testing and Repair
For the items listed below we are recommending that
they be awarded to one vendor based on the overall
lowest average price of the most frequently ordered and
highest usage items and services:
Item # 6 – Paint Booth Inspection
Wilson Fire Equipment
Item 23a – 38 Fire Hydrant and Kitchen Hood Systems
Item #39 – 44f - Halon and Fire Pumps System
AB Fire Protection
Item 45 – 281- Fire Extinguishers, Replacement Parts, &
Fire Alarm Services
CONTACT PERSON(S):
Tom Douglas
Martha Maldonado
BOARD MEETING DATE:
June 23, 2009
SUBJECT:
In Store Purchases of School Materials, Supplies, and
Miscellaneous Items, CSP #09-038
BACKGROUND:
purchasing office mailed request for competitive
sealed proposals to over sixty companies and twentyfive companies responded. Of the twenty-five
companies that responded, two companies submitted
no bid responses.
RECOMMENDATION:
I am recommending that this proposal be awarded to
all vendors that met the specifications and conditions.
Listed below are the twenty-three companies being
recommended:
99 Cents Only Stores Texas Operation
A & E Trophies
Ace Mart Restaurant Supply Company
B & G Pasadena Wholesale
Burleson Florist
Clear Lake Wholesale Nursery, Inc.
Enchanted Florist
Fiesta Mart, Inc.
Flowers For You
Gerlands Corp. / Food Fair
Hallmark Office Products
Joe Sam’s Fun Shop
Kroger Texas LP
Lewis Food Town, Inc.
One Stop Party Shop
Southern Floral Company
Space City Airbrush
Sweet Dreams Distributors
Texas Art Supply Company, Inc.
Texas Jumps, Inc.
Texas Teacher Supply, Inc.
Wal-Mart Store #2724(South Shaver)
Westside Learning Spot
District personnel can purchase items as needed from
any vendor who is awarded this proposal,
remembering that the purpose of competitive bidding
is to secure the best material at the lowest practical
price. This procedure allows the users the flexibility to
purchase the products they desire, and shifts the
responsibility to them for justifying what they purchase
and from whom.
CONTACT PERSON(S):
Angela Eng
BOARD MEETING DATE:
June 23, 2009
CONTRACT RENEWALS:
A/C Filters
Contract Period: July 1, 2009 through June 30, 2010
CSP #07-030, May 29, 2007
Board Approved: June 26, 2007
Option: Year 3 of 3 years
Vendor(s):
Air Filters, Inc.
ESTIMATED ANNUAL EXPENDITURE
CONTACT PERSONS(s):
Tom Douglas
Martha Maldonado
≅ $ 67,119.00
School Enrichment Programs
Contract Period: July 1, 2009 through June 30, 2010
RFP #08-056, June 3, 2008
Board Approved: June 17, 2008
Option: Year 2 of 5 years
Vendor(s):
Arts Alive! Inc.
Be A Champion, Inc.
BlazinBrook Management
Cheer All Out
Class.com, Inc.
Hill Street Blues Dance Education
Jump Bunch
Knowledge Learning Corporation
Lloyd’s Martial Arts
Mobile Ed Productions, Inc.
ESTIMATED ANNUAL EXPENDITURE
CONTACT PERSONS(s):
Angela Eng
≅ $ 118,000.00
Information Summary of Purchase Orders over $10,000
SCHOOL
DEPT
DESCRIPTION
May 1, 2009 thru May 31, 2009
QTY
VENDOR
PO
NUMBER
LEGAL
AUTHORITY
$108,825.00
101830
TIPS
TOTAL
COST
Warehouse
4200 Cases of White Paper (81/2 x 11) for Stock
Unisource
4200
Pasadena
High School
Audio Visual Equipment
Mohawk Resources
LTD
Lot
$24,898.79
101884
TXMAS-3-56020
Pasadena
High School
RX Scissor Rack, Long Deck
12,000 lb Capacity
Mohawk Resources
LTD
1
$24,714.18
101896
TXMAS-3-56020
Facilities &
Construction
Materials Testing
Fugro Consultants,
LP
Lot
$26,316.00
101923
Professional Service
San Jacinto
Intermediate
Audio Equipment, Installation
and Cabling
Troxell
Communications,
Inc.
Lot
$13,324.26
102084
ESC 5
Warehouse
Scotch-Brite Floor Supplies
Buckeye Cleaning
Centers
Lot
$15,284.88
102224
CSP #08-058
Warehouse
(384 Cases) Fluorescent Bulbs
Voss Lighting
Lot
$14,784.00
102240
CSP #06-MA-626
Bailey
Elementary
(20) Promethean Boards
Procomputing
Corporation
20
$27,780.00
102278
ESC 5
Dobie High
School
Industrial Equipment and Kits
Snap-On Industrial
Lot
$19,256.38
102280
Sole Source
Curriculum &
Instruction
24 Month Term Program
License
Apangea Learning
Lot
$90,000.00
102391
Sole Source
Data
Processing
Juniper Maintenance Renewal
Austin Networking
Association, Inc.
Lot
$12,374.15
102392
DIR-SDD-266
Facilities &
Construction
Portables for Kruse Elementary
Kellogg Brown &
Root
Lot
$17,699.00
102394
TCPN
Special
Education
Instructional Kits
Voyager Expanded
Learning
Lot
$13,500.30
102415
Sole Source
Food Service
Compartment Trays for Various
Campuses
Texas Food Service
Equipment
Lot
$19,681.92
102452
HCDE
Maintenance
(40) Johnstone Fan Motors
Johnstone Supply
40
$10,563.20
102575
CSP #06-MA-644
Curriculum &
Instruction
2009/2010 School Objects Site
Renewal
Eduphoria
Lot
$43,307.00
102908
CSP #07-027
Warehouse
Laminating Film for Stock
General Binding
Corporation
Lot
$26,780.00
102942
Buyboard
Special
Programs
TAKS Starter Programs for
High Schools and Middle
Schools
Sail To Success
Educational
Resources
Lot
$19,120.00
102948
Sole Source
Facilities &
Construction
Lomax Punch List Items
Kellogg Brown &
Root
Lot
$26,772.00
103067
TCPN
Facilities &
Construction
Storm Sewer Modifications at
Richey Elementary
Kellogg Brown &
Root
Lot
$34,069.00
103068
TCPN
Facilities &
Construction
Track Fence Construction at
South Houston High School
Kellogg Brown &
Root
Lot
$11,984.00
103070
TCPN
Maintenance
Air Conditioner Repairs at
Dobie High School
Carrier Commercial
Service
Lot
$31,900.00
103096
CSP #08-032
South Belt
Elementary
Instructional Supplies
School Specialty,
Inc.
Lot
$12,337.44
103143
CSP #07-040
Food Service
Custom Serving Counter System
for Pomeroy Elementary
Texas Food Service
Equipment
Lot
$58,326.50
103165
HCDE
Keller Middle
School
(3) Promethean Boards,(3)
ActivStands and (3)
ActivExpressions
Procomputing
Corporation
9
$12,897.00
103304
ESC 5
Curriculum &
Instruction
Learners Online Subscription
Learners Online,
Inc.
Lot
$80,000.00
103313
Sole Source
Facilities &
Construction
Roof Repair at Morris Middle
School (Hurricane Ike Damage)
Kellogg Brown &
Root
Lot
$12,193.00
103422
TCPN
Facilities &
Construction
Automate Basketball Goals at
Dobie High School
Kellogg Brown &
Root
Lot
$12,578.00
103423
TCPN
Facilities &
Construction
Kruse Elementary School Move
Kellogg Brown &
Root
Lot
$74,103.00
103427
TCPN
Facilities &
Construction
South Belt Elementary School
Move
Kellogg Brown &
Root
Lot
$19,547.00
103428
TCPN
Kruse
Elementary
(47) Promethean Boards
Procomputing
Corporation
47
$70,155.00
103462
ESC 5
Kruse
Elementary
Shelving for New Campus
Excalibur Wood
Shelving
Lot
$11,589.00
103474
CSP #08-006
Facilities &
Construction
HVAC Equipment & Services
for Phillips Gym
A W Mechanical
Services
Lot
$235,000.00
103502
CSP #08-032
Curriculum &
Instruction
Instructional Materials
Eric Armin, Inc.
Lot
$15,012.21
103665
CSP #07-040
Data
Processing
Network Electronics & Phones
for South Belt Elementary
INX, Inc.
Lot
$127,750.76
103726
DIR-SDD-239
Data
Processing
for Kruse Elementary
INX, Inc.
Lot
$101,516.95
103727
DIR-SDD-239
Data
Processing
for DeZavala Middle School
INX, Inc.
Lot
$22,130.93
103728
DIR-SDD-239
Instructional
Technology
(10) Activexpression H/Sets
Procomputing
Corporation
10
$13,495.00
103755
ESC 5
Data
Processing
Suite Application – Technology
Service
Wimba, Inc.
Lot
$14,900.00
103765
Sole Source
Lomax
Middle School
Annual Maintenance on (2) Two
Oce Copiers
Oce North America
2
$11,088.00
103930
Buyboard
Transportation
Blanket Purchase Order for
Aftermarket Repair Parts
Bass & Meineke
Auto Parts
Lot
$25,000.00
102029-BL
CSP #07-036
Transportation
OEM Repair Parts
Thomas Bus Gulf
Coast GP Inc.
Lot
$31,000.00
102034-BL
CSP #07-037
Dobie High
School
Cheer Uniforms
Varsity
Lot
$19,000.00
102184-BL
Student Funds
Transportation
Blanket Purchase Order for Bulk
Oil
Sundance Fuels
Lot
$20,000.00
102277-BL
HCDE
Maintenance
Pumping Grease Traps
G T M Services
Lot
$18,000.00
102440-BL
CSP #04-MA-370
Pasadena
Memorial
High School
Yearbooks
Taylor Publishing
Company
Lot
$20,000.00
103011-BL
CSP #08-020
Facilities &
Construction
Water Lines at Beverly Hills
Intermediate
Bayside Plumbing
Services
Lot
$10,000.00
103094-BL
CSP #06-MA-613
South
Houston High
School
Blanket Purchase Order for Drill
Team Practice Wear
TSA Trading, Inc.
Lot
$12,000.00
103498-BL
CSP #08-003
Technical
Services
Repair Parts and Supplies
Dell Marketing, LP
Lot
$10,500.00
103504-BL
CSP #07-043
Human
Resources
Fingerprinting Services
Integrated
Biometric Tech
Lot
$15,000.00
103584-BL
Sole Source
Data
Processing
Blanket Purchase for Cabling
Infrastructure and Installation of
(11) Eleven Analog Cameras
Convergint
Technologies
Lot
$10,359.74
103919-BL
Sole Source
Pasadena ISD Donations Report - June 2009
Campus
Partner
Donation
Hours
Value
Gardens Elementary
School Volunteers
June 2009 Volunteer Hours
74
$0.00
Gardens Elementary
School Volunteers
April 2009 Volunteer Hours
240
$0.00
Gardens Elementary
School Volunteers
May 2009 Volunteer Hours
90
$0.00
Total: $0 and 404 Hours
Garfield Elementary
KBR
a monetary donation for SPARK Park
0
$5,000.00
Garfield Elementary
School Volunteers
22
$0.00
Jackson Intermediate
Albemarle Corporation
lunches for mentor program for 4
months
0
$1,200.00
ProSource Staffing
a monetary donation for student field
trip
0
$500.00
Horace Mann Insurance
items for student field trip
0
$400.00
Items for student field trip
0
$400.00
Clean Coast Technologies
items for student field trip
0
$300.00
Coca Cola Enterprises
Coke products for 8th grade dance
0
$278.50
Horace Mann Insurance
cookies, drinks and candy for faculty
meeting
0
$250.00
Breakfast for PAL Program
0
$250.00
Coca Cola - Channelview
Center
Coca Cola items for 8th Grade Dance
0
$170.00
Total: $3748.5 and 0 Hours
Jensen Elementary
School Volunteers
April 2009 Volunteer Hours
83
$0.00
L.F. Smith Elementary
Pizza Patron
6 large pizzas for Teacher
Appreciation
0
$30.00
Campus
L.F. Smith Elementary
Partner
School Volunteers
Donation
Hours
Value
226
Lomax Middle School
Greater Harvest Communty
Church
breakfast & gift bags for Teacher Week
0
$300.00
Lomax Middle School
McDonald's
breakfast biscuits for Teacher Week
0
$300.00
Lomax Middle School
Chipolte
buritos for Teacher Week
0
$200.00
Lomax Middle School
Starbucks
coffee for Teacher Week
0
$100.00
Lomax Middle School
Peppers Beef & Seafood
Beans & Rice for Teachers Week
0
$100.00
Lomax Middle School
Los Toritos Tamales
tamales for Teacher Week
0
$100.00
Memorial High School
Rohm & Haas
a monetary donation for PMHS Band
0
$1,000.00
HJ Grad Corp.
a monetary donation to cover
expenses for Freshman Bash
0
$800.00
Pasadena Volunteer Fire
Department
a monetary donation to cover
expenses for Shattered Dreams event.
0
$500.00
Basic Materials Inc.
a monetary donation for Shattered
Dream event
0
$252.00
Alcone Marketing Group
a monetary donation to the Art Club
0
$250.00
H-J Grad Corp
a monetary donation to cover expense
of class officer's lunch
0
$220.00
Allergy Clinic
a monetary donation for HOSA
0
$150.00
Mr. & Mrs. Eddie French, Jr. a monetary donation for Shattered
Dreams event
0
$100.00
Moshe, Seifert & Co.
a monetary donation for Class of
2013 inspirational cards
0
$87.96
Target
a monetary donation for our campus
0
$63.41
Mr. & Mrs. John L. Ridgway a monetary donation for Shattered
Dreams event
0
$50.00
Campus
Partner
Donation
Hours
Value
Rukan Dacck MD
a monetary donation to HOSA
0
$25.00
Michael Morgan
a monetary donation to National
Honor Society students
0
$25.00
Cirro Group(Cirro Energy)
a monetary donation for boy's
basketball team
0
$10.00
Sam Rayburn High
Mike Fletcher
a lawn mower for small engine repair
class for student practice
0
$50.00
Shaw Middle School
Incredible Pizza
60 buffet & drink coupons for Teacher
Appreciation
0
$580.00
Shaw Middle School
Luby's
50 - $10.00 gift cards for Teacher
Appreciation
0
$500.00
Shaw Middle School
Casa Ole
80 - $3.00 coupons for Teacher
Appreciation
0
$240.00
Shaw Middle School
Applebees
Appreciation
0
$135.00
Shaw Middle School
Chick Fil-A
50 free sandwich coupons for
Teacher Appreciation
0
$134.50
Shaw Middle School
Outback Steakhouse
2 - $45.00 gift certificates for Teacher
Appreciation
0
$90.00
Shaw Middle School
McDonald's
80 coupons for free coffee
0
$80.00
Shaw Middle School
Target
gift card for Teacher Appreciation
0
$50.00
Shaw Middle School
Dairy Queen
2 ice cream cake certificates & 2 $10.00 gift certificates for Teacher
Appreciation
0
$50.00
Shaw Middle School
Starbucks
2 - $20.00 gift bags for Teacher
Appreciation
0
$40.00
Shaw Middle School
Mardel's
0
$25.00
Shaw Middle School
Lakeshore
0
$25.00
Shaw Middle School
Chipolte
Appreciation
0
$21.00
Shaw Middle School
Jason's Deli
2 - $10.00 gift certificates
0
$20.00
Campus
Partner
Donation
Hours
Value
Shaw Middle School
Pei Wei
0
$10.00
Shaw Middle School
Enchanted Florist
gift bag for Teacher Appreciation
0
$10.00
South Houston High
Mohammad Nazemi
a monetary donation for the Rocketry
Club
0
$500.00
South Houston
Exxon Mobil
a monetary donation on behalf of
employee volunteers Brenda &
Hector Villarreal
0
$2,000.00
Teague Elementary
School Volunteers
70
$0.00
Thompson Intermediate Freeway Baptist Church
a monetary donation for Thompson
Field Day
0
$200.00
Grand Total: $18172.37 and 805 Hours
SUBJECT:
Approval of additional Peer Facilitators and Title I
Instructional Aides for 09-10
BACKGROUND:
Turner Elementary has exceeded 35% economically
disadvantaged students and will become a Title I
Schoolwide campus effective for the 09-10 school year.
We are proposing a Title I Instructional Aide be added
to bring them in line with other Title I campuses.
The following campuses have exceeded 70%
economically disadvantaged students and are in need
of additional instructional personnel. We are proposing
additional personnel at these campuses as shown:
Keller Middle School – 1 Peer Facilitator and 1 Title I
Instructional Aide
Shaw Middle School – 1 Peer Facilitator and 1 Title I
Instructional Aide
Miller Intermediate – 1 Peer Facilitator and 1 Title I
Instructional Aide
Park View Intermediate – 1 Peer Facilitator and I Title I
Instructional Aide
The following campuses have exceeded 90%
economically disadvantaged students and are also in
need of additional instructional personnel. We are
proposing additional personnel at these campuses:
South Shaver Elementary – 1 Peer Facilitator and 1
Title I Instructional Aide
South Houston Elementary – 1 Title I Instructional Aide
No impact on district local funds. All positions will be
funded with Federal Funds.
RECOMMENDATION:
We recommend additional personnel units as shown.
CONTACT PERSON:
Gloria Gallegos
Jerry Dennis
BOARD MEETING DATE:
June 23, 2009
SUBJECT:
Certified Personnel
BACKGROUND:
The information below reflects action on Certified
Personnel during May/June, 2009
RECOMMENDATION:
CONTACT PERSON:
Jerry Dennis
BOARD MEETING DATE:
June 23, 2009
2009-2010 Additional Previously Approved Personnel:
Last Name
Rosas
Rios
Revia
Province
Topacio
Aaserud
Bigwood
First
Name
Anastacio
Lisa
Nichole
Brooke
Virginia
Amanda
Cora
Campus
Atkinson Elem
Garfield Elem
Garfield Elem
Garfield Elem
L. F. Smith Elem
South Belt Elem
South Belt Elem
Position
4th Grade
2nd Grade
Pre-Kinder
1st Grade
4th Grade
SpEd Gen Res
Music
Exp
Misc Info
36
RIF'ed employee
0
0
9
27
RIF'ed employee
0
0 pending
Supt Appr
Date
06/11/09
06/11/09
06/11/09
06/11/09
06/04/09
06/04/09
06/04/09
2009-2010 Replacement Personnel:
Last Name
Wilkinson
Bertolasio
Perkins
Perez
Garcia
Schmidt
Patterson
Ackerman
Dalley
Miller
Tarver
Dill
Sanchez
Clark
Bernard
Fernandez
Grayson
Lerch
Hlozek
Polak
First
Name
David
Angela
Brenda
Melissa
Vanessa
Doug
Judy
Meredith
Linda
Melissa
Wendi
Jennifer
Jessica
Weston
Azuree
Rosie
Keri
Cheryle
Catarina
Susan
Campus
Athletics
Atkinson Elem
Bondy Inter
Bondy Inter
Bush Elem
Challenger
Freeman Elem
Garfield Elem
Garfield Elem
Garfield Elem
Golden Acres
Guidance Ctr
Jensen Elem
Jensen Elem
Jensen Elem
Jensen Elem
Jensen Elem
Jensen Elem
Kruse Elem
Kruse Elem
Position
Athletic Trainer
2nd Grade
Science
Earth Science
Bilingual Kinder
AP
3rd Grade
1st Grade
Kindergarten
1st Grade
2nd Grade
Assgn. Teacher
Bilingual Pre-K
SpEd Gen Res.
1st Grade
1st Grade
5th Grade
3rd Grade
Sp Ed Res
SpEd Generic
Exp
Misc Info
0 pending
0 pending
11
0 pending
0
24
RIF'ed employee
0
3 pending
3
0
0
1
RIF'ed employee
0
0
0
0
0
0 pending
14
4 pending
Supt Appr
Date
06/04/09
06/11/09
06/11/09
06/11/09
06/11/09
06/11/09
06/04/09
06/04/09
06/11/09
06/04/09
06/11/09
05/28/09
06/04/09
06/04/09
06/04/09
06/04/20
06/04/09
06/04/09
06/04/09
05/28/09
2009-2010 Replacement Personnel:
Last Name
Manraj
Ireland
Dykstra
Zuniga
Gonzales
Minor
Medina
Lai-Fang-Green
Andriko
Cole
Raible
Jones
Archer
Hefner
Ackerman
White
Garcia
Lyons
Griffith
Steele
Croom
Collins
Torres
Serna
Holland
Dotson
Hooper
Martinez
Patterson
First
Name
Rachael
Colleen
Angela
Dionicio
Erin D
Kelly
Ignacio
Caroline
Stephen
Gerald
Adrienne
Jennifer
Cristy
Susan
Kevin
Stacy
Patricia
Charyl
Amber
Michelle
Scott
Madeline
Marcella
Monica
Myla
Daleila
Renee
Rosa
Lisa
Campus
Lomax Middle
Mae Smythe
Melillo Middle
Milstead Mid.
Moore Elem
Pasadena High
Pasadena High
Pasadena High
Pasadena High
Pasadena Mem
Pasadena Mem
Pasadena Mem
Pasadena Mem
Pasadena Mem
Pasadena Mem
Pasadena Mem
Pearl Hall Elem
Pomeroy Elem
Pomeroy Elem
Sam Rayburn
San Jacinto
San Jacinto
San Jacinto
Shaw Middle
So Houston El
So Houston El
Summit
Turner Elem
Williams Elem
Position
Exp
ELAR
SpEd Resource
Science
Bilingual 6th
Music
Math
History/Coach
SpEd Peer Fac.
Math
Health
Librarian
Math
Math
Math
Math
History
Bilingual 2nd
2nd Grade
2nd Grade
Sped
S.S. /Life Sci
Life Science
Math
Social Studies
SpEd Generic
SpEd Peer Fac
English
Bilingual 2nd
3rd Grade
3
0
3
0
2
0
0 pending
0 pending
0
10
0 pending
0 pending
5
0 pending
0 pending
5
0 pending
0 pending
0 pending
1
1
0 pending
0 pending
3
1
0 pending
3
4
0
Misc Info
RIF'ed employee
RIF'ed employee
Job fair
Job fair
RIF'ed employee
RIF'ed employee
RIF'ed employee
RIF'ed employee
Supt Appr
Date
06/11/09
06/04/09
06/04/09
06/11/09
06/11/09
06/04/09
06/04/09
06/04/09
06/11/09
06/11/09
06/04/09
06/04/09
06/04/09
06/11/09
06/04/09
06/04/09
06/04/09
06/04/09
06/04/09
06/11/09
05/28/09
06/04/09
06/04/09
06/04/09
05/28/09
06/04/09
06/11/09
06/04/09
06/04/09
SUBJECT:
Classified Personnel
BACKGROUND:
The attached reflects action on Support
Personnel during May/June 2009-2010
RECOMMENDATION:
CONTACT PERSON:
Jerry Dennis
BOARD MEETING DATE:
June 23, 2009
RESIGNATIONS
Cardenas, Leticia
Sped Aide Able/Pable - Frazier Elementary
TERMINATION
Burnett, Betty
Butler, Teresa
Claunch, Michelle
Lara, Maria
Mosley-Lee, Samantha
Sims, Karen
Vega, Carmen
Appraisal Clerk/Sp Ed - Miller Intermediate
Routing Coord/Special Needs - Transportation
Title I Aide - Atkinson Elementary
Child Nutrition Wrkr 6 Hr - Lomax Middle School
Sped Aide Stu Spec - Dobie High School
Pre-Kindergarten Aide - South Shaver Elementary
Asst Head Cust I (12M) - Bobby Shaw Middle School
SUBJECT:
Update to the District Improvement Plan for 2009-2010
The District Education Committee met throughout the year to
make recommendations concerning the district plan.
Subcommittees made up of members of the district committee
and others, met numerous times to gather input, research and
make recommendations. The district education committee
reviewed progress toward district goals as reflected in the AEIS
information and in status reports provided by persons
responsible for the various action strategies included in the plan.
Included in the district plan are steps to prepare instructional
classes, curriculum, assessments, materials, and staff
development in preparation for the new state and AYP
accountability standards. Other major areas addressed in this
update are the next steps for Expection Graduation including
Drop Out Prevention and the P-16 Plan.
Although the goals are somewhat consistent, the strategies,
initiatives, and action steps are continually revised to meet the
needs of students at individual campuses. This plan has some
timelines that focus on two to five years of growth. However, the
plan will be revised annually following data results and needs
assessments.
Initiatives included in the plan are included in local and federal
budgets.
RECOMMENDATION:
We recommend approval of the updates to the district
improvement plan.
CONTACT PERSON:
Kirk Lewis, Vicki Thomas, Joyce Eversole, District Education
Committee
BOARD MEETING DATE:
June 23, 2009
S
SUBJECT:
PDAS Teacher Appraisal Calendar for 2009-2010 and
Local Procedures
BACKGROUND:
The teacher appraisal calendar and local procedures
have been revised to include the dates for school year
2009-2010.
PROFESSIONAL DEVELOPMENT AND APPRAISAL
SYSTEM (PDAS)
2009-2010
LOCAL PROCEDURES FOR APPROVED
APPRAISERS,
TEACHER RESPONSES/REBUTTALS, REQUESTS
FOR
SECOND APPRAISALS, AND OTHER LOCAL
ISSUES
APPROVED APPRAISERS
All campus principals and assistant principals who have
received both Instructional Leadership Training (ILT) and
Professional Development and Appraisal System (PDAS)
training are approved to serve as PDAS appraisers. In
addition, second appraisals may be performed by central
office instructional support personnel who have received the
PDAS training.
These persons include associate
superintendents, executive directors, directors, assistant
directors, specialists, and supervisors. Classroom teachers
who participated in PDAS training will be used for campus
staff development and as resource persons for other
teachers, but will not be used as appraisers.
WRITTEN RESPONSES/REBUTTALS
A teacher may submit a written response or rebuttal:
•
•
•
after receiving a written observation summary;
after receiving any written documentation associated
with the teacher's appraisal;
after a written summative annual appraisal report.
S
Any written response or rebuttal must be submitted by the
teacher to the appraiser within ten (10) working days of
receiving it and such written response shall become a part of
the appraisal record.
REQUESTS FOR SECOND APPRAISALS
A teacher is entitled to and may request a second appraisal
by another appraiser from outside the teacher's campus.
This request must be made within ten (10) working days
after receiving a written observation summary and/or written
summative annual appraisal report with which the teacher
disagrees.
A teacher who requests a second observation must submit a
form (see attached) that must be signed by the teacher, the
teacher's PDAS "teacher supervisor," and the campus
principal (if different from the PDAS "teacher supervisor").
This form is to be sent to the appropriate Associate
Superintendent for Curriculum and Instruction, who will
then select the second appraiser from a pool of certified
appraisers not located at the campus of the requesting
teacher.
In the extended absence of the Associate
Superintendent for Curriculum and Instruction, the
Associate Superintendents for Campus Development may
assign second appraisers.
The second appraiser shall conduct a pre-observation
conference with the teacher before conducting the 45-minute
observation. Observations must be scheduled at least two
(2) working days in advance. The second appraiser shall
have full access to the Teacher Self-Report Form and any
documentation that has been collected in conjunction with
the teacher's appraisal. In addition, second appraisers may
(but are not required to) conduct unscheduled walkthroughs. The second appraiser will complete all domains
of the evaluation document. A post-observation conference
may be held at the request of either the teacher or the second
appraiser. The findings of the second appraiser shall be
considered equally (50%) with those of the first appraiser
when calculating the teacher's summative score. The final
report must then be submitted to the District Certified
Human Resources to be placed in the teacher's permanent
file.
All timelines applicable to PDAS primary appraisals shall
S
apply to second appraisals.
Teachers may not request
additional appraisals beyond the second appraisal
guaranteed by law.
APPRAISAL PROCESS GRIEVANCES
The Pasadena Independent School District has provided a
written policy establishing a procedure for teachers to
present grievances regarding the evaluation process. The
purpose of this policy is to provide employees an orderly
process for the prompt and equitable resolution of
complaints. The Board of Education intends that, whenever
feasible, complaints can be resolved at the lowest possible
administrative level. The Board has the authority to review
the educational judgment of an appraiser regarding denial of
credit and may award credit only if the appraiser's
educational judgment was clearly erroneous or an abuse of
discretion. Teachers may refer to Board policies DGBA
(LEGAL) and DGBA (LOCAL) concerning employee
complaints to address grievances related to the appraisal
process.
OTHER LOCAL IMPLEMENTATION PROCEDURES
Campus and district-level teacher orientation sessions
Each campus is required to discuss PDAS implementation
procedures with all teachers prior to beginning the
evaluation process. In addition, new teachers must have a
six-hour PDAS Training. These training sessions may be
provided by central office or campus administrators. A
teacher new to the district who has had the PDAS Training
(must have documentation such as certificate or letter from
previous campus)does not have to attend the new teacher
PDAS Training but must participate in the Campus PDAS
Orientation. New teachers must receive the PDAS Training
within three weeks of their start date. No appraisals shall
be conducted for teachers until they have completed their
PDAS training.
Pre- and post-observation conferences
The required PDAS teacher orientation may serve as a
general pre-conference. A formal pre- or post-conference
will be conducted at the request of either the teacher or the
appraiser, but is not required. A pre-conference will be
S
conducted in the case of a second appraiser assigned from
outside the teacher's campus.
Formal classroom observations
Formal classroom observations must be at least 45-minutes
in duration. This 45-minute period may be divided into
shorter segments only with the mutual consent of both the
teacher and the teacher's supervisor. Notice of at least two
(2) working days will be given before any formal
observations. Informal walk-throughs require no advance
notice.
Documentation collected after the summative conference
Any documentation collected after the summative
conference that will affect the teacher's appraisal must be
shared in writing with the teacher within seven (7) days of
the occurrence or, in unusual circumstances, the teacher's
supervisor's knowledge of the occurrence.
Campus Performance Rating (Domain VIII, Criterion 10)
The campus performance rating is included as a part of the
teacher’s appraisal score in the section of the PDAS entitled
“Improvement of Academic Performance of All Students on
the Campus". However, this criterion will be used only for
teachers who were on the campus during the previous school
year.
Teachers new to the campus but who taught at
another Pasadena ISD campus during the 2008-2009 school
year will have their former campus’s performance rating
recorded and scored.
Teachers new to Pasadena ISD,
whether new teachers or teachers who have transferred from
other districts, will not have this criterion either recorded or
scored in the 2009-2010 school year.
2009-2010 APPRAISAL CALENDAR
PROFESSIONAL DEVELOPMENT AND APPRAISAL
SYSTEM (PDAS)
September 15, 2009 Deadline for required campus onehour PDAS update orientation
sessions. If a teacher has a later start
date the one-hour orientation must be
held within three weeks of their start
S
date. Teachers experienced in PDAS
have up to three weeks after the
campus orientation to submit Section I
of the Teacher Self-Report Form
(TSRF).
Teachers new to PDAS must complete
a six-hour orientation training and one
hour update) within the first three
weeks after their start date. Then they
have up to three weeks to complete the
TSRF. No formal observations of any
teacher may be conducted until the
Section I of the TSRF has been
submitted.
September 29, 2009 Formal classroom observations may
begin for teachers who have submitted
Section I of the Teacher Self-Report
Form.
September 29, 2009 District teachers who are eligible for
less frequent evaluations in accordance
with the law and with policy DNA
(LOCAL) must submit a written
request to waive the annual appraisal
evaluation for the 2009-2010 school
year by September 29, 2009. (It is the
responsibility of the eligible teacher to
provide required PDAS evaluation
forms with the submission of the
written request to waive annual
appraisal evaluations.)
October 20, 2009
The Principal will notify each teacher
who submitted a written request to
waive the annual appraisal evaluation
for the 2009-2010 school year if their
documentation meets the criteria for
the waiver. This notification will be in
writing.
Walk-throughs and other documentation possibly
impacting any teacher's appraisal may be conducted at any
time during the school year.
S
Observations may not be conducted on the days immediately
before or after holidays.
(August 25, September 4, September 8, October 23,
October 27, November 20, November 30, December 18,
January 4, January 14, January 19, March 12, March 22,
April 1, April 5, May 28, June 1, June 3)
A written summary of each observation shall be given to the
teacher within 10 working days after the completion of an
observation, with a pre- and post-observation conference
conducted at the request of the teacher or appraiser.
A teacher may request a second appraisal by another
appraiser within 10 working days of receiving a written
observation summary with which the teacher disagrees.
Teachers present revisions to Section I (if necessary) and
completed Sections II and III of the Teacher Self-Report
Form to the principal at least two weeks prior to the
scheduled summative annual conference.
May 6, 2010 A written summative annual report shall be
shared with the teacher by this date.
The written
summative annual report shall be placed in the teacher's
personnel file by the end of the appraisal period.
May 13, 2010 Deadline for summative annual conferences
(Conference must be held unless waived in writing by the
teacher.)
A teacher may request a second appraisal by another
appraiser within 10 working days of receiving a written
summative annual appraisal report with which the teacher
disagrees.
Any documentation collected after the summative
conference but before the end of the contract term during
one school year may be considered as part of the appraisal
of the teacher. If the documentation affects the teacher's
evaluation in any domain, another summative report shall
be developed and another summative conference shall be
held to inform the teacher of the change(s).
May 13, 2010 Latest possible date for teachers to request
second appraisal (but must be within 10 days of receiving
written observation summary and/or written summative
S
annual appraisal report)
May 28, 2010 Deadline for summative conferences
reflecting changes caused by documentation collected after
initial summative conference
N/A
RECOMMENDATION:
We recommend approval of the PDAS Teacher
Appraisal Local Procedures and Calendar for the 20092010 school year.
CONTACT PERSON:
Karen Hickman
DATE:
June 23, 2009
S
SUBJECT:
Approval of The New Teacher Center at University of
California, Santa Cruz as a training provider for
Pasadena Independent School District
BACKGROUND:
Pasadena Independent School District was awarded
Beginning Teacher Induction and Mentoring Program,
grant from the Texas Education Agency. The grant
allows Pasadena ISD to support teachers who come to
the district as new teachers through alternative
certification programs or university-certified-teachers
with zero years teaching experiences.
Funds from the Beginning Teacher Induction and
Mentoring Program Cycles 1 and 2 grant have allowed
us to develop and retain excellent teachers by
providing support from mentors, master mentors,
administrators, and central office staff.
Through
mentoring, new teachers and teachers who are certified
through alternative programs improve their teaching
skills through one on one peer guidance and a
cohesive campus support system.
The next phase of the process is to provide additional
training to administrators to support the new teachers
during their first two years of induction. Administrator
training will be provided to administrators, master
mentors, the ATCP staff, and other personnel by The
New Teacher Center during the 2009-2010 school
year. The New Teacher Center is an approved vendor.
Grant funds will pay the cost of the training not to
exceed $26,000.
Funded by the Beginning Teacher Induction and
Mentoring Program, Cycle 2 grant. This will be at no
cost to the district
RECOMMENDATION:
Approve contract for The New Teacher Center training
services
CONTACT PERSON:
Karen Hickman, Steve Laymon, DeeAnn Powell,
Pamela Grossman, Diana Gomez, Susan Bauer
BOARD MEETING DATE:
June 23, 2009
S
SUBJECT:
Approval of Addendum to Contract Between Shiloh
Treatment Center and Pasadena Independent School
District to provide services for the 2008-2009 School
Year – Extended School Year Services (ESYS)
BACKGROUND:
Shiloh Treatment Center has agreed to provide
services Extended Year Services for 5 special
education students at the East Harris County site –
Hunting Bayou and 2 students at the Manvel site.
$27,000 to be paid in the following manner:
5 units @ $120.00 daily base rate for a total of $18,000
will be billed monthly and payment will be due upon
receipt of invoice
2 units @ $150.00 daily base rate for a total of $9,000
The funding sources for these services are local and
federal funds.
*additional services based on ARD committee
recommendations (related services, etc.) will be billed
separately.
RECOMMENDATION:
We recommend approval of Contract Between NonPublic Day School – Shiloh Treatment Center and
Pasadena Independent School District to provide
services for the 2008-2009 school year – Extended
Year Services.
CONTACT PERSON:
Deena Hill
Gloria Gallegos
BOARD MEETING DATE:
June 23, 2009
S
SUBJECT:
Memorandum of Agreement with University of Houston
BACKGROUND:
Pasadena ISD and the University of Houston-Clear
Lake (UHCL) have a successful history of collaboration.
Specifically, UHCL has allowed graduate student
assistantships in the Psychology Program to work
collaboratively with our Special Education Department
to provide consultative behavioral services to
campuses.
For the 2009-2010 school year, we propose the
establishment of three graduate student assistantships.
The graduate assistants will work 20 hours per week.
As part of the weekly hours, graduate assistants will
work directly with children referred by PISD personnel.
They will provide behavioral assessments, training and
support for teachers who work with students with
autism and other developmental disabilities
$42,180 Federal Special Education Funds
RECOMMENDATION:
Approve Memorandum of Agreement for 2009-2010 so
that we can continue these services for our students
with autism and other developmental disabilities
CONTACT PERSON:
Deena Hill, Ed.D
Gloria Gallegos
BOARD MEETING DATE:
June 23, 2009
S
SUBJECT:
Making Middle Schools Work MOU
BACKGROUND:
PISD was awarded a Making Middle Schools Work
grant through the Texas Education Agency and is
required to have an MOU for collaborative services
with The Southern Regional Education Board.
Through school reform activities, Southmore
Intermediate will model, mentor and implement
research based instructional practices.
None
RECOMMENDATION:
Pasadena ISD Administration recommends approving
the MOU.
CONTACT PERSON:
Lana Stahl, Troy McCarley, Susan Bauer, JoAnne
Healy
BOARD MEETING DATE:
June 23, 2009
S
SUBJECT:
Mathematics Instructional Coaches Pilot Program
MOU
BACKGROUND:
PISD was awarded a grant through the Texas
Education Agency and is required to have an MOU
for collaborative services with Rice University School
Mathematics Project. RUSMP agrees to provide PISD
the following services to identified participants: A
comprehensive needs assessment of the program at
the school; Collaboration with PISD administrators to
assure that program goals are attained; A total of fifty
(50) days per year to provide: coaching and
mentoring, targeted professional development,
classroom observations and targeted feedback,
curricular support, bi-weekly 45-minute mathematics
meetings on Wednesdays and RUSMP Summer
Campus Program during June 2009 for PISD
facilitators/coaches and teachers.
None – Contract services will be paid for by grant
funds.
RECOMMENDATION:
the MOU.
CONTACT PERSON:
Joda Mendoza, Susan Bauer, JoAnne Healy
BOARD MEETING DATE:
June 23, 2009
S
SUBJECT:
Acceptance of multiple Grant Awards
BACKGROUND:
A+ for ENERGY – A BP Energy Education Program
Rick Schneider Middle School was awarded the BP A+ for
Energy grant in the amount of $5000 to teach children about
energy, energy conservation, and alternative energy. In
addition, winning applicants will attend an all-expense paid
three day Energy Education Training Conference, energy
education materials for their classroom valued at $500, and a
A+ for Energy award and banner to display at their school.
High Schools That Work Enhanced Design Network, Cycle 3
TEA has awarded South Houston High School the High
Schools That Work Enhanced Design Network, Cycle 3 grant
in the amount of $83,000. The purpose of the High Schools
That Work (HSTW) Enhanced Design Network - Cycle 3, Year
1 grant is to support eligible high schools in the use of the
HSTW key design principles as a framework for improving
academic and career/technology instruction and overall
student achievement.
Mathematics Instructional Coaches Pilot Program, Cycle 2
TEA has awarded PISD $250,000 to implement the
Mathematics Instructional Coaches Pilot Program, Cycle 2.
The focus of the program is to support the improvement of the
middle school, junior high and high school mathematics
teacher's ability to teach at-risk students.
Houston Metro Internet Crimes Against Children Task Force
The Children’s Assessment Center Foundation has awarded
the Pasadena ISD Police Department/Houston Metro Internet
Crimes Against Children Task Force $60,000 to assist in
purchasing computer equipment, forensic equipment and
training (travel, registration, lodging) for our affiliate agencies.
Freeman Elementary School SPARK Park
Former Houston City Council Member Eleanor Tinsley
created SPARK in 1983 to transform public school grounds
into neighborhood parks. SPARK uses the resources of
federal funds, local school districts, Harris County funds,
private sector funds, neighborhood group funds, School
donated funds, and concerned citizen donations. SPARK will
guide Freeman Elementary staff through the process of
designing their SPARK Park and support them as they build
the park to serve the students of Freeman Elementary and the
S
adjacent community. The SPARK Park project is funded by a
Community Development Block Grant of $50,000, a $10,000
donation from a Private Sector (Fiesta Mart and Precinct 2).
The Texas English Language Learners Achieving in
Science (TELLAS)
Two PISD Middle Schools were awarded The Texas English
Language Learners Achieving in Science (TELLAS) grant
program (Milstead $206,349 and Schneider $204,269). The
TELLAS initiative is intended to provide direction to campuses
with high concentrations of English language learners (ELL)
that are under-performing in science. The aim of the project is
to assist campuses in implementing research-based systemic
and programmatic efforts that will result in significant
increases in science achievement. TELLAS funding will come
from the STELLAR Center at the College of Education at
Texas State University–San Marcos.
Equipment Assistance Grant for School Food Authorities
Four PISD schools were awarded the Equipment Assistance
Grant for School Food Authorities from the Texas Department
of Agriculture. The funding will be used to purchase new
serving line equipment at McMasters, Parks, and Red Bluff
Elementary ($50,000 each) and Park View Intermediate
($100,000).
Grant award total is $250,000.
FINANCIAL
IMPLICATIONS:
RECOMMENDATION:
CONTACT PERSON:
None
Pasadena ISD Administration recommends the acceptance of
the $1,118,618 in grant dollars.
Shannon Trejo, Marsha Jones, Steve Fullen, Joda Mendoza,
Chief C.L. Ellis, Matthew Gray, Kaye Post, Mary Harryman,
Dr. Kirk Lewis, Troy McCarley, DeeAnn Powell, Steve
Laymon, Susan Bauer, JoAnne Healy
BOARD MEETING DATE: June 23, 2009
S
SUBJECT:
Science TELLAS grant funded position
BACKGROUND:
The TELLAS grant will fund a position that can lead the
implementation of grant funded activities that will help
Schneider Middle School use research-based systemic
teaching techniques designed to improve English
Language Learner student’s science academic
achievement.
None
RECOMMENDATION:
Pasadena ISD Administration recommends
approval of this grant funded position.
CONTACT PERSON:
Marsha Jones, Troy McCarley, Susan Bauer, JoAnne
Healy
BOARD MEETING DATE:
June 23, 2009
the
S
Job Master Title Report
Title: Middle School Science Support Teacher
Funded Position
Reports To: Principal
Wage/Hour Status: 1 year Grant
Salary Range: Teacher Salary Scale daily rate
Dept./School: Rick Schneider Middle School
Contract Days: 187
Primary Purpose:
Provide students with appropriate learning activities and experiences in the core academic
subject area assigned to help fulfill their potential for intellectual, emotional, physical, and social
growth. Enable students to develop competencies and skills to function successfully in
society.
Qualifications:
Minimum Education/Certification:
Bachelor's degree from accredited university
Valid Texas teaching certificate with required endorsements or required training for subject and level
assigned
Demonstrated competency in the core academic subject area assigned
Special Knowledge/Skills:
Prefer a minimum of two years experience supporting grant-funded programs.
Prefer knowledge of the TELLAS grant.
Major Duties and Responsibilities:
Ensure the goals of TELLAS are met.
Coordinate the Program evaluation and program data collection.
Coordinate/manage the grant budget.
Coordinate professional staff development.
Support campus implementation of TELLAS.
Build community group support of the Program’s goals and objectives.
Work in close coordination with the principals, counselors, teachers, and parents at campuses
implementing the TELLAS grant.
Meet task completion deadlines established by the grant and supervisor.
Secure new and continuation resources.
Coordinate external service providers.
S
SUBJECT:
Science MOU
BACKGROUND:
Schneider Middle school was awarded a grant from
Science grant through The STELLAR Center at the
College of Education at Texas State University–San
Marcos. The aim of the project is to assist schools in
implementing
research-based
systemic
and
programmatic efforts that will result in significant
increases in science achievement. The attached
MOU defines the services Schneider will provide and
the grant award Schneider will receive for providing
those services.
None
RECOMMENDATION:
the MOU.
CONTACT PERSON:
Marsha Jones, Troy McCarley, Susan Bauer, JoAnne
Healy
BOARD MEETING DATE:
June 23, 2009
S
SUBJECT:
Out of State Travel
BACKGROUND:
Pasadena Independent School District was awarded Texas
Education Agency Texas High Schools That Work Enhanced
Design Network, Cycle 2 Continuation Grants for Sam Rayburn
High School, Pasadena Memorial High School and The Summit
High School, a Cycle 3 grant for South Houston High School,
and a Making Middle School work grant for Southmore
Intermediate.
The High Schools That Work grant pays for school teams of
administrators and teachers to attend conferences and
workshops on implementing high school reform. This year’s
annual conference is occurring in Atlanta, Georgia from July 8
to 11, 2009. All grantee schools are asking permission to send
a team of administrators and teachers.
FINANCIAL
IMPLICATIONS:
The approximate cost of the 4-day conference in Atlanta is
$1200.00 per participant. School district funds will not be used
to pay for this trip – all travel is paid for through grant funds.
RECOMMENDATION:
Pasadena ISD Administration recommends approval of the out
of state travel.
CONTACT PERSON:
Robert Stock, Robert DeWolfe, Billye Smith, Steve Fullen, Dee
Ann Powell, Troy McCarley, Susan Bauer
BOARD MEETING
DATE:
June 23, 2009
S
SUBJECT:
Calendar for Community Evening School
BACKGROUND INFORMATION:
Attached is the proposed 2009-2010 Community Evening School
calendar. The proposed calendar observes the same holidays as
the traditional school calendar.
RECOMMENDATION:
We recommend approval of the 2009-10 calendar for
Community Evening School.
CONTACT PERSON:
Tom Swan
DeeAnn Powell
BOARD MEETING DATE:
June 23, 2009
S
COMMUNITY EVENING SCHOOL
2009-2010 Calendar
(High School Credit Courses)
• Fall Session: September 14 – November 19, 2009
TIME: 6:00 PM – 8:45 PM
Registration – August 31 – September 3, 2009
September 8 – September 10, 2009
Late Registration – September 14 – September 17, 2009
• Winter Session: December 7, 2009– March 4, 2010
TIME: 6:00 PM – 8:45 PM
Registration – November 16 – November 19, 2009
November 30 – December 3, 2009
Late Registration – December 7 - December 10, 2009
• Spring Session: March 8 – May 20, 2010
TIME: 6:00 PM – 8:45 PM
Registration – February 22 – February 25, 2010
March 1 – March 4, 2010
Late Registration – March 8 – March 11, 2010
• Summer Session: June 14 – August 12, 2010
TIME: 6:00 PM – 8:45 PM
Registration – June 1 – 3, 2010
June 7 – 10, 2010
Late Registration – June 14 – June 17, 2010
S
SUBJECT:
Approval for Bondy Intermediate students to travel to
the Florida Everglades March 13 – 17, 2010
BACKGROUND:
Bondy
Intermediate
School
teachers
request
permission to travel to the Florida Everglades with 8th
grade students during the week of Spring Break, March
13 – 17, 2010. The trip will reinforce classroom
instruction and provide hands-on learning experiences
in science.
Students and teachers will visit the
Everglades, study indigenous species, swim with
dolphins, and visit the Turtle Hospital to see first hand
how these animals are rescued, rehabilitated, and
released.
Bondy teachers will chaperone the students with a
teacher to student ratio of 1 to 10. Chaperones will be
trained in school district policy prior to the trip. All rules
of conduct established by the school district will be
strictly enforced. Necessary forms, permission slips,
and waivers will be completed prior to departure of
students.
The cost of the trip is $1500.00 per participant.
Students and their parents are responsible for payment
of the trip. School district funds will not be used to pay
for this trip.
RECOMMENDATION:
We recommend approval of the Bondy Intermediate
School eighth grade trip to the Florida Everglades
March 13 – 17, 2010.
CONTACT PERSON:
Tracey Thompson
Rebecca Hager
Dan Connolly
Steve Laymon
BOARD MEETING DATE:
June 23, 2009
S
SUBJECT:
School Health Advisory Committee Report
BACKGROUND:
The School Health Advisory Council is required by SB
283 to make an annual report to the Board of
Trustees. The recommendations of the committee are
included in the board agenda.
CONTACT PERSONS:
Pam Tevis, Candace Ahlfinger
BOARD MEETING DATE:
June 23, 2009
S
School Health Advisory Council Board Report
June 23, 2009
The committee recommends the following items:
1) As required by SB 1357, the committee made a recommendation to have a 15 minute
unstructured recess daily in grades K-6 (elementary/middle school setting).
2) Require School Health Index to be part of each individual campus plan.
3) Require coordinated school health in the campus improvement plan.
4) Require each campus to have a wellness team which consists of an administrator, peer
facilitator, classroom teacher, PE teacher, food services manager, counselor, nurse, and
parent. This committee will meet a minimum of two times a year. They will be responsible
for the School Health Index as well as the coordinated school health initiative.
5) Require 60 minutes of health TEKS based instruction through content area TEKS
weekly per grade level.
6) Approve application process for Commercial Physical Education Programs for 7-12
grade students only.
7) Request school board members to appoint parents to be representatives on the
School Health Advisory Council.
8) Make the Fitnessgram results available to parents by providing the information at the
beginning of the school year as well as posting it on the school district website.
The committee has set the following dates for next year’s meetings:
Tuesday, September 15- Park View Library 4:30-6:00
Tuesday, January 19- Park View Library 4:30-6:00
Tuesday, March 9- TBA 4:30-6:30
Tuesday, May 18- Board Room- 4:30-6:30
Penny Erskins and Pam Tevis - SHAC Co-Committee Chairs
INTERIM UPDATE
06/23/09
CODES
PAGE(S)
EXPLANATION
DIA (LOCAL)
3 of 5
Changes the Title IX coordinator since
Vicki Thomas is no longer with the district.
FB (LOCAL)
1 of 3
FFH (LOCAL)
5 of 7
Pasadena ISD
101917
EMPLOYEE WELFARE:
FREEDOM FROM DISCRIMINATION, HARASSMENT, AND RETALIATION
DIA
(LOCAL)
Note: This policy addresses discrimination, harassment, and
retaliation involving District employees. In this policy, the term
“employees” includes former employees and applicants for
employment. For discrimination, harassment, and retaliation
involving students, see FFH. For reporting requirements
related to child abuse and neglect, see FFG.
STATEMENT OF
The District prohibits discrimination, including harassment, against
NONDISCRIMINATION any employee on the basis of race, color, religion, gender, national
origin, age, disability, or any other basis prohibited by law.
Retaliation against anyone involved in the complaint process is a
violation of District policy.
DISCRIMINATION
Discrimination against an employee is defined as conduct directed at
an employee on the basis of race, color, religion, gender, national
origin, age, disability, or any other basis prohibited by law, that
adversely affects the employee’s employment.
HARASSMENT
Prohibited harassment of an employee is defined as physical, verbal,
or nonverbal conduct based on an employee’s race, color, religion,
gender, national origin , age, disability, or any other basis prohibited
by law, when the conduct is so severe, persistent, or pervasive that
the conduct:
1. Has the purpose or effect of unreasonably interfering with the
employee’s work performance;
2. Creates an intimidating, threatening, hostile, or offensive work
environment; or
3. Otherwise adversely affects the employee’s performance,
environment or employment opportunities.
EXAMPLES
Examples of prohibited harassment may include offensive or
derogatory language directed at another person’s religious beliefs or
practices, accent, skin color, gender identity, or need for workplace
accommodation; threatening or intimidating conduct; offensive jokes,
name calling, slurs, or rumors; physical aggression or assault;
display of graffiti or printed material promoting racial, ethnic, or other
stereotypes; or other types of aggressive conduct such as theft or
damage to property.
DATE ISSUED: 07/18/2008
UPDATE 83
DIA (LOCAL)-B
ADOPTED: 09/23/2008
Page 1 of 5
Pasadena ISD
101917
EMPLOYEE WELFARE:
SEXUAL
HARASSMENT
DIA
(LOCAL)
Sexual harassment is a form of sex discrimination defined as
unwelcome sexual advances; requests for sexual favors; sexually
motivated physical, verbal, or nonverbal conduct; or other conduct or
communication of a sexual nature when:
1. Submission to the conduct is either explicitly or implicitly a
condition of an employee’s employment, or when submission
to or rejection of the conduct is the basis for an employment
action affecting the employee; or
2. The conduct is so severe, persistent, or pervasive that it has
the purpose or effect of unreasonably interfering with the
employee’s work performance or creates an intimidating,
threatening, hostile, or offensive work environment.
EXAMPLES
RETALIATION
EXAMPLES
PROHIBITED
CONDUCT
Examples of sexual harassment may include sexual advances;
touching intimate body parts; coercing or forcing a sexual act on
another; jokes or conversations of a sexual nature; and other
sexually motivated conduct, communication, or contact.
The District prohibits retaliation against an employee who makes a
claim alleging to have experienced discrimination or harassment, or
another employee who, in good faith, makes a report, serves as a
witness, or otherwise participates in an investigation.
Examples of retaliation may include termination, refusal to hire,
demotion, and denial of promotion. Retaliation may also include
threats, unjustified negative evaluations, unjustified negative
references, or increased surveillance.
An employee who believes that he or she has experienced prohibited
conduct or believes that another employee has experienced
prohibited conduct should immediately report the alleged acts. The
employee may report the alleged acts to his or her supervisor or
campus principal.
Alternatively, the employee may report the alleged acts to one of the
District officials below.
DEFINITION OF
DISTRICT OFFICIALS
For the purposes of this policy, District officials are the Title IX
coordinator, the ADA/Section 504 coordinator, and the
Superintendent.
ADOPTED: 09/23/2008
Page 2 of 5
UPDATE 83
DIA (LOCAL)-B
Pasadena ISD
101917
EMPLOYEE WELFARE:
TITLE IX
COORDINATOR
DIA
(LOCAL)
Reports of discrimination based on sex, including sexual
harassment, may be directed to the Title IX coordinator. The District
designates the following person to coordinate its efforts to comply
with Title IX of the Education Amendments of 1972, as amended:
Name:
Candace Ahlfinger
Position:
Associate Superintendent for Communications and
Community Relations
Address:
1515 Cherrybrook, Pasadena, Texas 77502
Telephone: (713) 740-0247
ADA/SECTION 504
COORDINATOR
Reports of discrimination based on disability may be directed to the
ADA/Section 504 coordinator. The District designates the following
person to coordinate its efforts to comply with Title II of the
Americans with Disabilities Act of 1990, which incorporates and
expands upon the requirements of Section 504 of the Rehabilitation
Act of 1973:
Name:
Jeanne Nelson
Position:
504
Instructional Specialist for Dyslexia, Intervention, and
Address:
Telephone: (713) 740-0067
SUPERINTENDENT
ALTERNATIVE
REPORTING
PROCEDURES
The Superintendent shall serve as coordinator for purposes of
District compliance with all other antidiscrimination laws.
An employee shall not be required to report prohibited conduct to the
person alleged to have committed it. Reports concerning prohibited
conduct, including reports against the Title IX coordinator or
ADA/Section 504 coordinator, may be directed to the
Superintendent.
A report against the Superintendent may be made directly to the
Board. If a report is made directly to the Board, the Board shall
ADOPTED: 09/23/2008
Page 3 of 5
UPDATE 83
DIA (LOCAL)-B
Pasadena ISD
101917
EMPLOYEE WELFARE:
TIMELY
REPORTING
DIA
(LOCAL)
appoint an appropriate person to conduct an investigation.
Reports of prohibited conduct shall be made as soon as possible
after the alleged act or knowledge of the alleged act. . A failure to
promptly report may impair the District’s ability to investigate and
address the prohibited conduct.
NOTICE OF REPORT Any District supervisor who receives a report of prohibited conduct
shall immediately notify the appropriate District official listed above
and take any other steps required by this policy.
INVESTIGATION OF
THE REPORT
The District may request, but shall not insist upon, a written report. If
a report is made orally, the District official shall reduce the report to
written form.
Upon receipt or notice of a report, the District official shall determine
whether the allegations, if proven, would constitute prohibited
conduct as defined by this policy. If so, the District official shall
immediately authorize or undertake an investigation, regardless of
whether a criminal or regulatory investigation regarding the same or
similar allegations is pending.
If appropriate, the District shall promptly take interim action to
prevent prohibited conduct during the course of an investigation.
The investigation may be conducted by the District official or a
designee, such as the campus principal, or by a third party
designated by the District, such as an attorney. When appropriate,
the campus principal or supervisor shall be involved in or informed of
the investigation.
The investigation may consist of personal interviews with the person
making the report, the person against whom the report is filed, and
others with knowledge of the circumstances surrounding the
allegations. The investigation may also include analysis of other
information or documents related to the allegations.
CONCLUDING THE
INVESTIGATION
Absent extenuating circumstances, the investigation should be
completed within ten business days from the date of the report;
however, the investigator shall take additional time if necessary to
complete a thorough investigation.
The investigator shall prepare a written report of the investigation.
ADOPTED: 09/23/2008
Page 4 of 5
UPDATE 83
DIA (LOCAL)-B
Pasadena ISD
101917
EMPLOYEE WELFARE:
DISTRICT ACTION
DIA
(LOCAL)
The report shall be filed with the District official overseeing the
investigation.
If the results of an investigation indicate that prohibited conduct
occurred, the District shall promptly respond by taking appropriate
disciplinary or corrective action reasonably calculated to address the
conduct.
The District may take disciplinary action based on the results of an
investigation, even if the conduct did not rise to the level of prohibited
or unlawful conduct.
CONFIDENTIALITY
To the greatest extent possible, the District shall respect the privacy
of the complainant, persons against whom a report is filed, and
witnesses. Limited disclosures may be necessary in order to
conduct a thorough investigation and comply with applicable law.
APPEAL
A complainant who is dissatisfied with the outcome of the
investigation may appeal through DGBA (LOCAL), beginning at the
appropriate level.
The complainant may have a right to file a complaint with appropriate
state or federal agencies.
RECORDS
RETENTION
Copies of reports alleging prohibited conduct, investigation reports,
and related records shall be maintained by the District for a period of
at least three years. [See CPC]
ACCESS TO POLICY
This policy shall be distributed annually to District employees.
Copies of the policy shall be readily available at each campus and
the District administrative offices.
UPDATE 83
DIA (LOCAL)-B
ADOPTED: 09/23/2008
Page 5 of 5
PASADENA ISD
101917
FB
(LOCAL)
EQUAL EDUCATIONAL OPPORTUNITIES
TITLE IX
COORDINATOR
The District designates the following employee to coordinate its
efforts to comply with Title IX of the Education Amendments of
1972, as amended:
Name:
Candace Ahlfinger
Position:
Community Relations
SECTION 504
COORDINATOR
Address:
1515 Cherrybrook, Pasadena, 77502
Telephone:
(713) 740-0247
The District designates the following employee to coordinate its
efforts to comply with Section 504 of the Rehabilitation Act of
1973, as amended:
Name:
Jeanne Nelson
Position:
Section 504 Coordinator
Address:
1515 Cherrybrook, Pasadena, 77502
Telephone:
(713) 740-0067
SUPERINTENDENT
COMPLAINTS
Allegations of unlawful discrimination, prohibited harassment,
including sexual harassment, or retaliation shall be made
according to FFH (LOCAL).
RECORDS
RETENTION
SECTION 504
COMMITTEE
Copies of reports alleging discrimination, prohibited harassment,
including sexual harassment, and retaliation; investigation reports;
and related records shall be maintained by the District for a period
of at least three years. If the person alleged to have experienced
discrimination, prohibited harassment or retaliation was a minor,
the records shall be maintained until the person reaches the age
of 21.
The Section 504 Coordinator and members of the Section 504
committee shall receive training in the procedures and
requirements for identifying and providing educational and related
services to those students who have disabilities, but who are not in
UPDATE 83
FB(LOCAL)-A
ADOPTED: 09/23/08
AMENDED: 09/28/93 Page 1 of 3
09/27/94
03/20/09
PASADENA ISD
101917
FB
(LOCAL)
need of special education in accordance with the Individuals with
Disabilities Education Act (IDEA). [See EHBA]
The Section 504 committee shall be composed of at least two
persons, including persons knowledgeable about the student, the
meaning of the evaluation data, the placement options, and the
legal requirements regarding least restrictive environment and
comparable facilities for students with disabilities.
REFERRALS
A student may be referred by parents, teachers, counselors,
administrators, or any other District employees for evaluation to
determine if the student has disabilities and is in need of special
instruction or services.
PARENTAL
CONSENT
The Section 504 coordinator shall notify parents prior to any
individual evaluation conducted to determine if their child has
disabilities or to determine what educational or related services
should be provided to the student. Parental consent shall be
obtained before the initial student evaluation procedures for the
identification, diagnosis, and prescription of specific education
services.
NOTICE TO
PARENTS
Parents shall be given written notice of the District’s refusal to
evaluate a student or to provide specific aids and services the
parents have requested.
PREPLACEMENT
EVALUATION
The results of the evaluation shall be considered before any action
is taken to place a student with disabilities or make a significant
change in placement in an instructional program. The evaluation
shall include consideration of adaptive behavior. Adaptive
behavior is the effectiveness with which the individual meets the
standards of personal independence and social responsibility
expected of his or her age and cultural group.
IMPARTIAL
HEARING
Parents shall be given written notice of their due process right to
an impartial hearing if they have a concern or complaint about the
District’s actions regarding the identification, evaluation, or
educational placement of a student with disabilities. The impartial
hearing shall be conducted by a person who is knowledgeable
about the issues involved in Section 504 and who is not employed
by the District or related to a member of the Board in a degree that
would be prohibited under the nepotism statue [See DBE]. The
impartial hearing officer is not required to be an attorney.
UPDATE 83
FB(LOCAL)-A
ADOPTED: 09/23/08
09/27/94
03/20/09
PASADENA ISD
101917
STATE-MANDATED
ASSESSMENTS
FB
(LOCAL)
Modifications in taking the state-mandated assessments may be
made for a Section 504 student when the modifications have been
determined not to destroy the validity of the test, are necessary for
the student to take the test, are consistent with medications
provided the student in the classroom, and are approved by TEA.
[See EKB]
UPDATE 83
FB(LOCAL)-A
ADOPTED: 09/23/08
09/27/94
03/20/09
Pasadena ISD
101917
STUDENT WELFARE:
FREEDOM FROM HARRASSMENT
FFH
(LOCAL)
Note: This policy addresses discrimination, harassment, and
retaliation involving District students. For provisions regarding
discrimination, harassment, and retaliation involving District
employees, see DIA. For reporting requirements related to child
abuse and neglect, see FFG. For provisions regarding bullying, see
FFI.
STATEMENT OF
The District prohibits discrimination, including harassment, against
NONDISCRIMINATION any student on the basis of race, color, religion, gender, national
origin, disability, or any other basis prohibited by law. The District
prohibits dating violence, as defined by this policy. Retaliation
against anyone involved in the complaint process is a violation of
District policy.
DISCRIMINATION
Discrimination against a student is defined as conduct directed at a
student on the basis of race, color, religion, gender, national origin,
disability, or on any other basis prohibited by law, that adversely
affects the student.
PROHIBITED
HARASSMENT
Prohibited harassment of a student is defined as physical, verbal, or
nonverbal conduct based on the student’s race, color, religion,
gender, national origin, disability, or any other basis prohibited by law
that is so severe, persistent, or pervasive that the conduct:
1. Affects a student’s ability to participate in or benefit from an
educational program or activity, or creates an intimidating,
threatening, hostile, or offensive educational environment:
2. Has the purpose or effect of substantially or unreasonably
interfering with the student’s academic performance; or
3. Otherwise adversely affects the student’s educational
opportunities.
Prohibited harassment includes dating violence as defined by this
policy.
EXAMPLES
Examples of prohibited harassment may include offensive or
derogatory language directed at another person’s religious beliefs or
practices, accent, skin color, or need for accommodation; threatening
or intimidating conduct; offensive jokes, name calling, slurs, or
rumors; physical aggression or assault; display of graffiti or printed
material promoting racial, ethnic, or other negative stereotypes; or
ADOPTED: 09/23/2008
Page 1 of 7
UPDATE 83
FFH (LOCAL)-A
Pasadena ISD
101917
STUDENT WELFARE:
FFH
(LOCAL)
other kinds of aggressive conduct such as theft or damage to
property.
SEXUAL
HARASSMENT
BY AN EMPLOYEE
Sexual harassment of a student by a District employee includes
both welcome and unwelcome sexual advances; requests for sexual
favors; sexually motivated physical, verbal, or nonverbal conduct; or
other conduct or communication of a sexual nature when:
1. A District employee causes the student to believe that the
student must submit to the conduct in order to participate in a
school program or activity, or that the employee will make an
educational decision based on whether or not the student
submits to the conduct; or
2. The conduct is so severe, persistent, or pervasive that it:
a.
Affects the student’s ability to participate in or benefit
from an educational program or activity, or otherwise
adversely affects the student’s educational
opportunities; or
b. Creates an intimidating, threatening, hostile, or abusive
educational environment.
Romantic or inappropriate social relationships between students and
District employees are prohibited. Any sexual relationship between a
student and a District employee is always prohibited, even if
consensual.
BY OTHERS
Sexual harassment of a student, including harassment committed by
another student, includes unwelcome sexual advances; requests for
sexual favors; or sexually motivated physical, verbal or nonverbal
conduct when the conduct is so severe, persistent, or pervasive that
it:
threatening, hostile, or offensive educational environment;
opportunities.
ADOPTED: 09/23/2008
Page 2 of 7
UPDATE 83
FFH (LOCAL)-A
Pasadena ISD
101917
STUDENT WELFARE:
EXAMPLES
FFH
(LOCAL)
Examples of sexual harassment of a student may include sexual
advances; touching intimate body parts or coercing physical contact
that is sexual in nature; jokes or conversations of a sexual nature;
and other sexually motivated conduct, communications, or contact.
Necessary or permissible physical contact such as assisting a child
by taking the child’s hand, comforting a child with a hug, or other
physical contact not reasonably construed as sexual in nature is not
sexual harassment.
DATING VIOLENCE
Dating violence occurs when one partner in a dating relationship,
either past or current, intentionally uses physical, sexual, verbal, or
emotional abuse to harm, threaten, intimidate, or control the other
partner.
Examples of dating violence against a student may include physical
or sexual assaults, name-calling, put-downs, threats to hurt the
student or the student’s family members or members of the student’s
household, destroying property belonging to the student, threats to
commit suicide or homicide if the student ends the relationship,
attempts to isolate the student from friends and family, stalking, or
encouraging others to engage in these behaviors.
For purposes of this policy, dating violence is considered prohibited
harassment if the conduct is so severe, persistent, or pervasive that
the conduct:
threatening, hostile, or offensive educational environment.
opportunities.
OTHER PROHIBITED
HARASSMENT
Prohibited harassment of a student is defined as physical, verbal, or
nonverbal conduct based on the student’s race, color, gender,
national origin, disability, or religion that is so severe, persistent, or
pervasive that the conduct::
UPDATE 83
FFH (LOCAL)-A
ADOPTED: 09/23/2008
Page 3 of 7
Pasadena ISD
101917
STUDENT WELFARE:
FFH
(LOCAL)
threatening, hostile, or offensive educational environment;
opportunities.
EXAMPLES
Examples of prohibited harassment may include, but are not limited
to, offensive or derogatory language directed at another person’s
religious beliefs or practices, accent, skin color, or need for
accommodation; threatening or intimidating conduct; offensive jokes,
name calling, slurs, or rumors; physical aggression or assault;
display of graffiti or printed material promoting racial, ethnic, or other
negative stereotypes; or other kinds of aggressive conduct such as
theft or damage to property.
RETALIATION
The District prohibits retaliation against a student alleged to have
experienced discrimination or harassment, including dating violence,
or another student who, in good faith, makes a report, serves as a
witness, or otherwise participates in an investigation.
A student who intentionally makes a false claim, offers false
statements, or refuses to cooperate with a District investigation
regarding discrimination or harassment, including dating violence, is
subject to appropriate discipline.
EXAMPLES
Examples of retaliation include threats, unjustified punishments, or
unwarranted grade reductions. Unlawful retaliation does not include
petty slights or annoyances, such as negative comments that are
justified by a student’s performance in the classroom.
PROHIBITED
CONDUCT
In this policy, the term “prohibited conduct” includes discrimination,
harassment, dating violence, and retaliation as defined by this policy,
even if the behavior does not rise to the level of unlawful conduct.
REPORTING
PROCEDURES
Any student who believes that he or she has experienced prohibited
conduct or believe that another student has experienced prohibited
conduct should immediately report the alleged acts to a teacher,
counselor, principal, or other District employee.
UPDATE 83
FFH (LOCAL)-A
ADOPTED: 09/23/2008
Page 4 of 7
Pasadena ISD
101917
STUDENT WELFARE:
FFH
(LOCAL)
Alternatively, a student may report prohibited conduct directly to one
of the District officials below:
DEFINITION OF
DISTRICT OFFICIALS
TITLE IX
COORDINATOR
For the purpose of this policy, District officials are the Title IX
coordinator, the Section 504 coordinator, and the Superintendent.
Reports of discrimination based on sex, including sexual
harassment, may be directed to the Title IX coordinator. The District
designates the following person to coordinate its efforts to comply
with Title IX of the Education Amendments of 1972, as amended:
Name:
Candace Ahlfinger
Position:
Community Relations
Address:
Telephone: (713) 740-0247
SECTION 504
COORDINATOR
Reports of discrimination based on disability may be directed to the
ADA/Section 504 coordinator. The District designates the following
person to coordinate its efforts to comply with Title II of the
Americans with Disabilities Act of 1990, which incorporates and
expands upon the requirements of Section 504 of the Rehabilitation
Act of 1973:
Name:
Jeanne Nelson
Position:
Instructional Specialist for Dyslexia, Intervention,& 504
Address:
Telephone: (713) 740-0067
SUPERINTENDENT
ALTERNATIVE
REPORTING
PROCEDURES
A student shall not be required to report prohibited conduct to the
person alleged to have committed it. Reports concerning prohibited
conduct, including reports against the Title IX coordinator or Section
504 coordinator, may be directed to the Superintendent.
UPDATE 83
FFH (LOCAL)-A
ADOPTED: 09/23/2008
Page 5 of 7
Pasadena ISD
101917
STUDENT WELFARE:
FFH
(LOCAL)
A report against the Superintendent may be made directly to the
Board. If a report is made directly to the Board, the Board shall
appoint an appropriate person to conduct an investigation.
TIMELY
REPORTING
NOTICE OF REPORT
Reports of prohibited conduct shall be made as soon as possible
after the alleged act or knowledge of the alleged act. A failure to
promptly report alleged harassment may impair the District’s ability to
investigate and address the prohibited conduct.
Any District employee who receives notice that a student has or may
have experienced prohibited conduct shall immediately notify the
appropriate District official listed above and take any other steps
required by this policy.
NOTICE TO PARENTS The District official or designee shall promptly notify the parents of
any student alleged to have experienced prohibited conduct by a
District employee or another adult.
INVESTIGATION OF
THE REPORT
The District may request, but shall not insist upon, a written report. If
a report is made orally, the District official shall reduce the report to
written form.
Upon receipt or notification of a report, the District official shall
determine whether the allegations, if proven, would constitute
prohibited conduct as defined by this policy. If so, the District official
shall immediately authorize or undertake an investigation, regardless
of whether a criminal or regulatory investigation regarding the same
or similar allegations is pending.
If appropriate, the District shall promptly take interim action
calculated to prevent prohibited conduct during the course of an
investigation.
The investigation may be conducted by the District official or a
designee, such as the campus principal, or by a third party
designated by the District, such as an attorney. When appropriate,
the campus principal shall be involved in or informed of the
investigation.
The investigation may consist of personal interviews with the person
making the report, the person against whom the report is filed, and
others with knowledge of the circumstances surrounding the
ADOPTED: 09/23/2008
Page 6 of 7
UPDATE 83
FFH (LOCAL)-A
Pasadena ISD
101917
STUDENT WELFARE:
FFH
(LOCAL)
allegations. The investigation may also include analysis of other
information or documents related to the allegations.
CONCLUDING THE
INVESTIGATION
Absent extenuating circumstances, the investigation should be
completed within ten District business days from the date of the
report; however, the investigator shall take additional time if
necessary to complete a thorough investigation.
The investigator shall prepare a written report of the investigation.
The report shall be filed with the District official overseeing the
investigation.
DISTRICT ACTION
If the results of an investigation indicate that prohibited conduct
occurred, the District shall promptly respond by taking appropriate
disciplinary or corrective action reasonably calculated to address the
conduct.
The District may take action based on the results of an investigation,
even if the conduct did not rise to the level of prohibited or unlawful
conduct.
CONFIDENTIALITY
To the greatest extent possible, the District shall respect the privacy
of the complainant, persons against whom a report is filed, and
witnesses. Limited disclosures may be necessary in order to
conduct a thorough investigation and comply with applicable law.
APPEAL
A student who is dissatisfied with the outcome of the investigation
may appeal through FNG (LOCAL), beginning at the appropriate
level. A student shall be informed of his or her right to file a
complaint with the United States Department of Education Office for
Civil Rights.
RECORDS
RETENTION
Retention of records shall be in accordance with FB(LOCAL) and
CPC (LOCAL).
ACCESS TO POLICY
Information regarding this policy shall be distributed annually to
District employees and included in the student handbook. Copies of
the policy shall be readily available at each campus and the District’s
administrative offices.
UPDATE 83
FFH (LOCAL)-A
ADOPTED: 09/23/2008
Page 7 of 7
SUBJECT:
Budget Amendments
BACKGROUND:
Budget amendments must be made in accordance with
the budgeting procedures set out in the Financial
Accounting Resource Guide, which states, “public
funds shall not be expended in any manner other than
that provided for in the Official Budget, as approved
and properly amended. The budget must be amended
when a change is made increasing any one of the
functional expenditure categories, or revenue object
accounts as listed in the Official Budget. Each
amendment shall be reflected in the official minutes of
the Board of Trustees, and the approved amendments
shall be recorded as part of the district’s accounting
records.
See attached amendments.
RECOMMENDATION:
We recommend approval of the budget amendments.
CONTACT PERSON:
Don Lazenby
John M. Piscacek
May Budget Amendments
May 31, 2009
Fund Amended:
199
Local Maintenance
Function
Object
12
13
36
6000
6000
6000
Instructional Resources & Media
Curriculum Development
(823)
(2,811)
(930)
11
23
51
6000
6000
6000
Instruction
School Leadership
Plant Maintenance & Operations
767
2,067
1,730
Justification:
Contacts:
Description
Amount
Transfer budget for various departments and schools where no budget
amendment request exceeds $5,000.
Troy McCarley
DeeAnn Powell
Steve Laymon
Don Lazenby
John M. Piscacek
May 31, 2009
Fund Amended:
Function
199
Local Maintenance
Object
Description
13
6000
Curriculum Development
11
6000
Instruction
Justification:
Contacts:
Transfer budget at Memorial as needed.
Billye Smith
Troy McCarley
Amount
(8,000)
8,000
May 31, 2009
Fund Amended:
Function
199
Local Maintenance
Object
Description
Amount
00
5700
Local Revenue
2,500
36
6000
2,500
Justification:
Contacts:
Amend for Robotics donations.
Sarah Wrobleski
Troy McCarley
May 31, 2009
Fund Amended:
Function
Justification:
Contacts:
199
Local Maintenance
Object
Description
81
6000
53
6000
Data Processing
Amount
(5,425)
5,425
Transfer funds from F&C Master Facility Upgrade account to
Technology Department for Rayburn and Frazier Cabling Project.
Julian Garcia
May 31, 2009
Fund Amended:
199
Local Maintenance
Function
Object
31
6000
36
6000
Justification:
Contacts:
Description
Amount
(15,000)
15,000
Transfer funds from Advanced Academics to the Competition
budget as needed.
Pat Sermas
May 31, 2009
Fund Amended:
199
Local Maintenance
Function
Object
00
5900
Federal Revenue
350,000
11
6000
Instruction
350,000
Justification:
Contacts:
Description
Amount
Amend SHARS estimated revenues and extended year budget.
Deena Hill
Gloria Gallegos
May 31, 2009
Fund Amended:
199
Local Maintenance
Function
Object
36
6000
51
6000
Justification:
Contacts:
Description
Transfer Athletics budget for Miller scoreboard.
Mike Stephens
Barbara Fuqua
Amount
(8,000)
8,000
May 31, 2009
Fund Amended:
199
Local Maintenance
Function
Object
00
5700
Local Revenue
500,000
51
6000
500,000
Justification:
Contacts:
Description
Amount
Transfer funds from the Insurance Recovery account to the F&C Beverly Hills Catastrophic account.
Julian Garcia
May 31, 2009
Fund Amended:
199
Local Maintenance
Function
Object
00
5700
Local Revenue
44,778
36
6000
44,778
Justification:
Contacts:
Description
Amount
Amend for stadium playoff games revenue and expenses.
Mike Stephens
Barbara Fuqua
May 31, 2009
Fund Amended:
199
Local Maintenance
Function
Object
11
6000
Instruction
23
33
51
52
6000
6000
6000
6000
School Leadership
Health Services
Justification:
Contacts:
Description
Transfer extended year budget as needed.
Karen Hickman
Amount
(91,044)
25,844
34,260
7,900
23,040
Monthly Report of Budget Amendments
As of May 31, 2009
Local Maintenance Fund
April
Adopted
Sept-Mar
Amended
May
May
Amended
REVENUES
5800 State Sources
Budget
110,769,330
229,066,951
2,382,009
-
Amendments
5,226,781
-
Budget
115,996,111
229,066,951
2,382,009
-
Amendments
551,303
350,000
-
Budget
116,547,414
229,066,951
2,732,009
-
TOTAL REVENUES
342,218,290
5,226,781
347,445,071
901,303
348,346,374
EXPENDITURES
11
Instruction
12
13
21
23
School Leadership
31
32
33
Health Services
34
35
Food Service
36
41
51
52
53
Data Processing
61
Community Services
71
Debt Service
81
95
Juvenile Justice
99
Other Governmental Charges
8900 Other Uses
228,155,393
6,009,649
4,382,946
3,717,306
26,034,519
11,338,973
154,583
3,872,778
9,528,430
7,217
5,876,628
8,466,820
44,920,338
3,742,585
4,589,110
492,918
1,251,929
1,280,000
624,000
1,173,202
-
3,316,161
120,520
(194,844)
300
72,267
48,316
6,158
2,155,083
181,157
152,645
611,040
4,056
4,995,689
33
10,959,110
-
231,471,554
6,130,169
4,188,102
3,717,606
26,106,786
11,387,289
154,583
3,878,936
11,683,513
7,217
6,057,785
8,619,465
45,531,378
3,746,641
9,584,799
492,918
1,251,962
12,239,110
624,000
1,173,202
-
271,748
(823)
(10,811)
27,911
(15,000)
34,260
53,348
517,630
23,040
5,425
(5,425)
-
231,743,302
6,129,346
4,177,291
3,717,606
26,134,697
11,372,289
154,583
3,913,196
11,683,513
7,217
6,111,133
8,619,465
46,049,008
3,769,681
9,590,224
492,918
1,251,962
12,233,685
624,000
1,173,202
-
365,619,324
22,427,691
388,047,015
901,303
388,948,318
(23,401,034)
(17,200,910)
(40,601,944)
-
(40,601,944)
EXPENSES
3000
Total Fund Balance - Beg
75,986,310
75,986,310
3410
Inventory Reserve
(1,575,555)
(1,575,555)
3430
(5,444,861)
3440
(7,371,600)
7,371,600
-
3510
Designated
(7,730,565)
7,630,964
(99,601)
3600
Undesignated Fund Balance - Beg
Net Revenue Over (Under) Expenses
3600
Undesignated Fund Balance - End
(5,444,861)
53,863,729
(23,401,034)
30,462,695
(2,198,346)
28,264,349
-
28,264,349
SUBJECT:
Ratification of District Participation in Grant Programs
BACKGROUND:
Each year the district receives funds through several
grants from various federal and state agencies.
Although accounting requirements under GASB 34
indicate that budgets for these funds should not be
included in the official budget, it is recommended that
the Board ratify district participation in the respective
programs. As with all district funds, required budgetary
controls are maintained to ensure proper spending of
these monies. Attached is a summary of grant
programs with estimated funding amounts awarded to
date.
See attached schedule
RECOMMENDATION:
That the Board ratify district participation in grant
programs.
CONTACT PERSON:
See attached schedule
BOARD MEETING DATE:
June 23, 2009
2008-2009
Federal Funds
Description
Dell Foundation
Title Iv Safe & Drug Free Ed
Title I, Part A
Migratory Children
Idea-B Special Education
Idea-B Preschool
Idea-B High Cost Risk Pool
Voc Career & Technology
Title Ii Training & Recruiting
Title Ii Technology
Title Ii - Star
Title Iii Lep
21st Century Community Learning
Gear Up
Readiness & Emergency Mgmt
Teaching American History
Title Vi Pt A Summer School Lep
Life Skills Grant-Student Parents
Advanced Placement Incentives
Investment Capital Rd 66
Optional Extended Year Program
Accelerated Instruction
Summer 9th Transition
Summer 9th Transition
T-Stem
T-Stem
Texas High Schools
Texas High Schools
Texas High Schools
Redesign & Restructure
Dropput Recovery Program
Tech-Acad Pilot
Intensive Summer Program Cyc-2
Collab Dropput Reduc-Cyc 2
Start Date
N/A
Jul-08
Jul-08
Jul-08
Jul-08
Jul-08
Jan-09
Jul-08
Jul-08
Jul-08
Sep-07
Jul-08
Sep-08
Sep-08
Sep-08
Jul-08
Sep-08
Sep-08
Sep-08
Jul-08
Sep-07
Jul-08
Sep-08
Sep-08
N/A
Mar-08
Mar-08
Mar-09
Mar-09
Mar-09
Mar-09
Mar-09
Sep-08
Sep-08
Aug-07
Aug-07
May-07
May-07
May-07
May-07
May-07
Mar-08
Aug-08
Mar-09
Apr-09
Apr-09
End Date
N/A
Jun-09
Jun-09
Jun-09
Jun-09
Jun-09
Aug-09
Jun-09
Jun-09
Jun-09
Jun-09
Jun-09
Aug-09
Aug-09
Aug-09
Jun-09
Aug-09
Aug-09
Aug-09
Jul-09
Feb-09
Jun-09
Aug-09
Aug-09
N/A
Aug-09
Aug-09
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-09
Aug-09
Dec-08
Dec-08
May-09
May-09
May-09
May-09
May-09
Feb-10
Aug-09
May-11
Oct-10
Feb-11
Budget
$155,300.00
$201,942.00
$15,604,063.00
$393,606.00
$8,690,356.00
$227,593.00
$14,420.00
$630,229.00
$3,125,267.00
$224,752.00
$490,842.00
$2,128,463.00
$96,000.00
$95,995.00
$95,314.00
$130,000.00
$105,608.00
$105,548.00
$105,548.00
$1,148,000.00
$543,349.00
$298,377.00
$36,402.00
$102,049.00
$21,918.00
$44,680.00
$25,400.00
$50,000.00
$50,000.00
$50,000.00
$50,000.00
$50,000.00
$229,663.00
$1,557,576.00
$15,000.00
$15,000.00
$50,000.00
$50,000.00
$81,818.00
$81,818.00
$81,818.00
$298,728.00
$147,529.00
$125,000.00
$225,000.00
$250,000.00
Contact
Pat Sermas
Gloria Gallegos
Gloria Gallegos
Gloria Gallegos
Deena Hill
Deena Hill
Deena Hill
Sarah Wrobleski
Gloria Gallegos
Gloria Gallegos
Denise Gooden
Gloria Gallegos
Becky Vargas-134
Lana Stahl-047
Scott Harrell-105
Celia Layton-104
Rob Hasson-043
Robert Stock-002
Steve Fullen-003
Karen McCarley
Candace Ahlfinger
Helen Drab
Gloria Gallegos
Jean Cain
Pat Sermas
Celia Layton-104
Rosie Prusz-110
Troy Jones-044
Lana Stahl-047
Candy Bernsen-125
Rhonda Parmer-127
Lolene Smith-Clark-136
Joyce Eversole
Joyce Eversole
Billye Smith-013
Robert Stock-002
Chris Bolyard-001
Robert Stock-002
Robert Stock-002
Billye Smith-013
Robert Dewolf-014
Chris Bolyard-001
Jean Cain-007
Joda Mendoza
Susan Metcalf
Sarah Wrobleski-005
Tx High Schools That Work
Texas Acc Science Achievement
Master Teacher Reading Stipend
Hb 1 - Mentors,Cycle 2
Texas Ed Excellence Award
Hb 1 - Mentors
Laura Bush Foundation-Library
Urban School Grant
Urban School Grant
Urban School Grant
G/T Performance Standards
Internet Crime
Dist Awards Teach Excell "Date"
Read To Succeed
Texas Fitness Now
Texas Clean School Bus
Texas Step Program
Tellas Grant
Toyota Tapestry Grant
A+ For Energy
Siemens Summer Grant
Getting Energized
Target
Bp Grant-Power Hour
Lowes
Pisd Ed Foundation-15 Grants Awarded
Jun-09
Feb-11
Jun-09
Feb-11
Jun-09
Feb-11
Aug-07
Feb-09
30 Days Of Rec't
May-08
Feb-10
Jan-08
Dec-09
Jan-08
Dec-09
Jan-08
Dec-09
Jan-08
Dec-09
Jan-08
Dec-09
Jan-08
Dec-09
Jan-08
Dec-09
Oct-08
Feb-10
Oct-08
Feb-10
Oct-08
Feb-10
Oct-08
Feb-10
Oct-08
Feb-10
Oct-08
Feb-10
Oct-08
Feb-10
Aug-07
May-09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sep-08
Aug-09
Sep-08
Aug-09
Sep-08
Aug-09
N/A
N/A
Dec-07
Dec-08
Sep-08
Feb-10
N/A
N/A
N/A
N/A
N/A
N/A
Sep-08
Aug-09
Nov-08
Mar-09
Sep-08
Aug-09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Jun-07
Dec-08
$37,954.00
$120,954.00
$37,954.00
$119,946.00
$9,700.00
$1,000,000.00
$130,000.00
$130,000.00
$100,000.00
$100,000.00
$130,000.00
$80,000.00
$100,000.00
$100,000.00
$120,000.00
$120,000.00
$80,000.00
$130,000.00
$80,000.00
$120,000.00
$692,500.00
$5,000.00
$5,000.00
$5,000.00
$5,000.00
$2,500.00
$2,500.00
$2,500.00
$387.61
$250,000.00
$3,273,685.00
$88.00
$6,000.00
$6,000.00
$179,843.00
$52,222.50
$24,000.00
$5,500.00
$5,500.00
$5,500.00
$5,500.00
$5,500.00
$110,668.00
$10,000.00
$10,000.00
$28,324.00
$10,000.00
$1,000.00
$10,000.00
$5,000.00
$60,545.00
Billye Smith-013
Stock-002&Stahl-047
Robert Dewolf-014
001, 002 & 003
Karen Gibson
Diana Gomez
Dianna Walker-045
Lana Stahl-047
Karen Holt-118
Sharon Ainswoth-119
Shirlyn Ross-130
Sherri Means-131
Kathy Connelly-133
Rosie Prusz-110
Kathy Mcelman-114
Marsha Jones-142
Karen Holt-118
Lana Stahl-047
Sheri Means-131
Shirlyn Ross-130
Diana Gomez
Karen Holt-118
Viki Sparks-115
Frances Burley-112
Rosie Prusz-110
Tiffany Bennett-106
Lolene Smith-136
Frances Burley-112
Campus Principal
Nassif/Grey
Greg Jones
Campus Principal
Karen Holt-118
Rosie Prusz-110
Pam Tevis
Troy Hill
Mario Saldivar
Paula Sword-042
Ruth Rabago-113
Viki Sparks-115
Marsha Jones-142
Sharon Ainswoth-119
Marsha Jones-142
Dobie-Graham
Dobie-Obenauf
Soho-Ed Beaudry
Schneider-J Hernandez
Lolene Smith-Clark-136
Marsha Jones-142
Frances Burley-112
Corky Privette
Internet Crimes-Da Grant
Houston Metro Internet Crimes
H-Gac Clean Vehicle Program
Measurable Outcomes
Case Grant
Case Grant
Case Grant
Case Grant
Case Grant
Case Grant
Feb-08
Jun-08
Feb-09
Aug-09
Sep-08
Jun-09
Jul-08
Sep-07
Sep-08
Feb-09
Sep-08
Sep-08
Sep-08
Sep-08
Aug-09
Dec-09
Aug-10
Dec-10
Aug-09
May-10
Jun-09
Aug-08
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
Total:
$78,156.00
$57,000.00
$73,911.00
$92,024.00
$50,000.00
$60,000.00
$80,000.00
$20,000.00
$74,214.00
$21,606.00
$74,000.00
$56,997.00
$51,000.00
$74,155.00
$46,794,805.11
Corky Privette
Corky Privette
Corky Privette
Corky Privette
Nassif/Grey
Nassif/Grey
Troy Hill
Stan Honeycutt
Rosie Prusz-110
Ruth Rabago-113
Viki Sparks-115
Karen Holt-118
Rhonda Parmer-127
Kathy Connelly-133
SUBJECT:
Consider Approval of Student Accident / UIL Insurance
for 2009-2010 School Year
BACKGROUND:
In response to parent concerns about the depth of
benefits and coverage offered for athletes, the District
requires continuing student accident coverage that
comprises not only athletes and student managers, but
all other UIL participants including cheerleaders, dance
team, choir and band members, vocational trade’s
students, and JROTC participants.
Our insurance consultant, Joe Blasi, with Region IV
Risk Management Services has solicited bids to obtain
the best value for the District. The renewal proposal
from The Brokerage Store for 2009-2010 eliminates the
$500 deductible as we had last year and includes a
number of benefit upgrades. It also includes the Online Sports Injury Management system that helps
control claims and reduces other coverage issues. The
proposal also includes a two year rate guarantee.
Accident Coverage
Catastrophic $6,000,000
($25K Deductible)
Total
2008-2009
$242,250
Proposed
2009-2010
$210,000
9,247
$251,497
9,247
$219,247
RECOMMENDATION:
We recommend approval of the Student / UIL
Insurance coverage to The Brokerage Store for the
2009-2010 school year.
CONTACT PERSON:
John M. Piscacek
Mike Stephens
BOARD MEETING DATE:
June 23, 2009
SUBJECT:
Discussion and Possible Action on Employee Salary
Schedules for 2009-2010
BACKGROUND:
Teachers:
The GPI (General Pay Increase) is based on 2.0% of the
midpoint for each pay grade. The proposed salary
schedule for 2009-2010 includes a beginning bachelor’s
degree salary of $43,692 and provides a salary increase
of $1,019.
Paraprofessionals:
The GPI (General Pay Increase) is based on 2.0% of the
midpoint for each pay grade.
Administrative Support – Non Exempt:
The GPI is based on 2.0% of the midpoint for each pay
grade.
Administrators:
grade.
Administrative Support – Exempt:
grade.
PISD Police:
grade.
Teachers:
Paraprofessionals:
Administrative Support – Non Exempt
Administrators:
Administrative Support – Exempt:
PISD Police:
Total
3,847,744
475,719
445,919
679,242
31,531
33,722
$5,513,877
RECOMMENDATION:
We recommend that the Board of Trustees approve the
salary schedules for the 2009-2010 school year as
presented, contingent upon federal approval of state’s
application for use of ARRA Stabilization Funds and flow
through of all federal stimulus money.
CONTACT PERSON:
John M. Piscacek
BOARD MEETING DATE:
June 23, 2009
Step
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Exp.
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30+
2008/2009 PISD
Pay Scales
Bachelors Master
43,073
43,473
43,873
44,273
44,673
45,565
45,965
46,365
46,765
47,181
47,601
48,021
48,521
49,021
49,541
50,061
50,581
51,111
51,651
52,201
52,761
53,331
53,911
54,501
55,101
55,711
56,331
56,995
57,632
58,248
58,852
44,073
44,473
44,873
45,273
45,673
46,565
46,965
47,365
47,765
48,181
48,601
49,021
49,521
50,021
50,541
51,061
51,581
52,111
52,651
53,201
53,761
54,331
54,911
55,501
56,101
56,711
57,331
57,995
58,632
59,248
59,852
Totals
Current #
Positions
Bachelors Master
298
303
277
251
215
152
145
129
103
108
90
68
80
65
53
43
39
49
52
43
36
39
23
23
39
21
30
25
31
31
131
2,992
Total Teachers
Draft Schedule - For Discussion Only
38
35
33
29
44
33
34
48
24
19
21
29
19
18
23
14
18
19
17
15
13
9
7
22
11
13
8
14
16
18
123
784
3,776
2009/10
State
Min
27,320
27,910
28,490
29,080
30,320
31,560
32,800
33,950
35,040
36,070
37,040
37,960
38,840
39,650
40,430
41,160
41,860
42,510
43,130
43,720
44,270
44,270
44,270
44,270
44,270
44,270
44,270
44,270
44,270
44,270
44,270
2009/10
Pay-Scale
Bachelors
Master
Bachelors
Base Increase of
43,692
44,692
44,092
45,092
1,019
44,492
45,492
1,019
44,892
45,892
1,019
45,292
46,292
1,019
45,692
46,692
1,019
46,584
47,584
1,019
46,984
47,984
1,019
47,384
48,384
1,019
47,784
48,784
1,019
48,200
49,200
1,019
48,620
49,620
1,019
49,040
50,040
1,019
49,540
50,540
1,019
50,040
51,040
1,019
50,560
51,560
1,019
51,080
52,080
1,019
51,600
52,600
1,019
52,130
53,130
1,019
52,670
53,670
1,019
53,220
54,220
1,019
53,780
54,780
1,019
54,350
55,350
1,019
54,930
55,930
1,019
55,520
56,520
1,019
56,120
57,120
1,019
56,730
57,730
1,019
57,350
58,350
1,019
58,014
59,014
1,019
58,651
59,651
1,019
59,267
60,267
1,019
New
PISD Over
State Min
Raise
2.000%
2.37%
2.34%
2.32%
2.30%
2.28%
2.24%
2.22%
2.20%
2.18%
2.16%
2.14%
2.12%
2.10%
2.08%
2.06%
2.04%
2.01%
1.99%
1.97%
1.95%
1.93%
1.91%
1.89%
1.87%
1.85%
1.83%
1.81%
1.79%
1.77%
1.75%
Master
$1,019
Increment
16,372
16,182
16,002
15,812
14,972
14,132
13,784
13,034
12,344
11,714
11,160
10,660
10,200
9,890
9,610
9,400
9,220
9,090
9,000
8,950
8,950
9,510
10,080
10,660
11,250
11,850
12,460
13,080
13,744
14,381
14,997
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
1,019
FY09/10 Total Teacher Pay
Total Increase over 2008/2009
2010 Teacher 2.0%
185,282,358
$
3,847,744
6/10/2009
$400
$400
$400
$400
$400
$892
$400
$400
$400
$416
$420
$420
$500
$500
$520
$520
$520
$530
$540
$550
$560
$570
$580
$590
$600
$610
$620
$664
$637
$616
$604
TEACHER SALARY SCHEDULE
For School Year 2009/2010
Pay Grade
PISD
Exp.
9/1/2009
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
PISD
Step
9/1/2009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
RANGE:
MINIMUM
MIDPOINT
MAXIMUM
T07
BACHELOR DEGREE
187 DAY
ANNUAL
DAILY
RATE
SALARY
233.6471
43,692
235.7861
44,092
237.9252
44,492
240.0642
44,892
242.2033
45,292
244.3423
45,692
249.1123
46,584
251.2514
46,984
253.3904
47,384
255.5295
47,784
257.7541
48,200
260.0000
48,620
262.2460
49,040
264.9198
49,540
267.5936
50,040
270.3744
50,560
273.1551
51,080
275.9359
51,600
278.7701
52,130
281.6578
52,670
284.5990
53,220
287.5936
53,780
290.6418
54,350
293.7434
54,930
296.8984
55,520
300.1070
56,120
303.3690
56,730
306.6845
57,350
310.2353
58,014
313.6418
58,651
316.9359
59,267
T08
MASTER DEGREE
187 DAY
DAILY
ANNUAL
RATE
SALARY
238.9947
44,692
241.1337
45,092
243.2728
45,492
245.4118
45,892
247.5509
46,292
249.6899
46,692
254.4599
47,584
256.5990
47,984
258.7380
48,384
260.8771
48,784
263.1017
49,200
265.3476
49,620
267.5936
50,040
270.2674
50,540
272.9412
51,040
275.7220
51,560
278.5027
52,080
281.2835
52,600
284.1177
53,130
287.0054
53,670
289.9466
54,220
292.9412
54,780
295.9894
55,350
299.0910
55,930
302.2460
56,520
305.4546
57,120
308.7166
57,730
312.0321
58,350
315.5829
59,014
318.9894
59,651
322.2835
60,267
233.6471
275.2941
316.9359
238.9947
280.6417
322.2835
43,692
51,480
59,267
44,692
52,480
60,267
THIS SALARY SCHEDULE IS FOR THE 2009/2010 SCHOOL
YEAR ONLY
Considered by PISD School Board: June 23, 2009
Paraprofessional Salary Schedule
for School Year 2009/2010
C01
C02
C03
C04
C05
C06
Min. ###### $87.0230
$93.2083 $102.8966 $122.0316 $135.7928
Mid-Pt ###### $102.3597 $109.1972 $125.7114 $146.8944 $163.2398
Max. ###### $117.6964 $125.1861 $148.5261 $171.7572 $190.6867
$1.2659
Exp.
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Step
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
$1.2269
$1.2791
$1.8252
$1.9890
$2.1958
Daily Rates:
$87.0230
$88.2500
$89.4770
$90.7040
$91.9310
$93.1580
$94.3850
$95.6120
$96.8390
$98.0660
$99.2930
$100.5200
$101.7469
$102.9738
$104.2007
$105.4276
$106.6544
$107.8813
$109.1082
$110.3351
$111.5620
$112.7888
$114.0157
$115.2426
$116.4695
$117.6964
$93.2083
$94.4873
$95.7663
$97.0453
$98.3243
$99.6033
$100.8823
$102.1613
$103.4403
$104.7193
$105.9983
$107.2773
$108.5565
$109.8357
$111.1149
$112.3941
$113.6733
$114.9525
$116.2317
$117.5109
$118.7901
$120.0693
$121.3485
$122.6277
$123.9069
$125.1861
$102.8966
$104.7216
$106.5466
$108.3716
$110.1966
$112.0216
$113.8466
$115.6716
$117.4966
$119.3216
$121.1466
$122.9716
$124.7969
$126.6222
$128.4475
$130.2729
$132.0982
$133.9235
$135.7488
$137.5741
$139.3995
$141.2248
$143.0501
$144.8754
$146.7007
$148.5261
$122.0316
$124.0206
$126.0096
$127.9986
$129.9876
$131.9766
$133.9656
$135.9546
$137.9436
$139.9326
$141.9216
$143.9106
$145.8997
$147.8887
$149.8777
$151.8668
$153.8558
$155.8449
$157.8339
$159.8229
$161.8120
$163.8010
$165.7901
$167.7791
$169.7681
$171.7572
$135.7928
$137.9888
$140.1848
$142.3808
$144.5768
$146.7728
$148.9688
$151.1648
$153.3608
$155.5568
$157.7528
$159.9488
$162.1444
$164.3400
$166.5355
$168.7311
$170.9266
$173.1222
$175.3178
$177.5133
$179.7089
$181.9044
$184.1000
$186.2956
$188.4911
$190.6867
OFFICE MANAGER SALARY SCHEDULE
GRADE
Minimum
S01 Daily Rate
151.4946
12-month Salary
$ 36,359
Midpoint
187.3332
$ 44,960
Maximum
223.1718
$ 53,561
172.8191
$ 41,477
204.4616
$ 49,071
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
Superintendent's Office Manager/Board Secretary
S02
Daily Rate
12-month Salary
141.1766
$ 33,882
Superintendent's Executive Assistant
THIS SALARY SCHEDULE IS GOOD FOR THE 2009/2010 SCHOOL YEAR ONLY
ADMINISTRATIVE SUPPORT - NON-EXEMPT
For Fiscal Year 2009/2010
$
Min
Mid
Max
Exp Step
0
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9 10
10 11
11 12
12 13
13 14
14 15
15 16
16 17
17 18
18 19
19 20
20 21
21 22
22 23
23 24
24 25
25 26
1.723 $ 1.894 $ 2.091 $ 2.229 $ 2.441 $ 2.710 $ 3.013 $ 3.458
N01
N02
N03
N04
N05
N06
N07
N08
67.8319
75.7284
82.3434
88.9270
96.2492 107.1782 119.9325 137.1280
85.7161
95.1973 104.8841 111.8204 122.0849 135.9277 151.1847 173.4655
103.6003 114.6661 127.4248 134.7138 147.9205 164.6771 182.4368 209.8029
NE01
NE02
NE03
NE04
NE05
NE06
NE07
NE08
67.8319
75.7284
82.3434
88.9270
96.2492 107.1782 119.9325 137.1280
69.1321
77.1287
84.0684
90.7671
98.3795 109.4781 122.4330 140.0354
70.4323
78.5290
85.7934
92.6072 100.5098 111.7780 124.9335 142.9428
71.7325
79.9293
87.5184
94.4473 102.6401 114.0779 127.4340 145.8502
73.0327
81.3296
89.2434
96.2874 104.7704 116.3778 129.9345 148.7576
74.3330
82.7299
90.9685
98.1276 106.9006 118.6777 132.4349 151.6650
75.6332
84.1301
92.6936
99.9677 109.0309 120.9776 134.9353 154.5724
76.9335
85.5304
94.4186 101.8078 111.1612 123.2774 137.4357 157.4798
78.2337
86.9307
96.1437 103.6480 113.2915 125.5773 139.9361 160.3872
79.5409
88.3310
97.8690 105.4884 115.4211 127.8771 142.4365 163.2941
80.9368
89.8636
99.5935 107.3388 117.5511 130.1773 144.9365 166.2009
82.5407
91.6219 101.3584 109.1779 119.6809 132.4772 147.4365 169.1077
84.1390
93.3851 103.0538 110.8781 121.8109 134.7775 149.9365 172.0145
85.7407
95.1460 104.8561 112.6176 123.9809 137.0771 152.4365 174.9213
87.3414
97.2914 107.4125 114.4569 126.2209 139.3767 154.9365 177.8281
88.9391
99.0511 109.0153 116.2971 128.4609 141.6767 157.4368 180.7349
90.5397 100.8134 110.6168 118.1376 130.7009 143.9766 159.9368 183.6417
92.1403 102.5765 112.2505 119.9773 132.9409 146.2769 162.4368 186.5485
93.7367 104.3359 114.8160 121.8176 135.1809 148.5768 164.9368 189.4553
95.3597 106.2653 117.3266 123.6752 137.4209 150.8766 167.4368 192.3621
96.5597 107.6653 118.7293 125.5151 138.9209 153.1766 169.9368 195.2689
97.7573 109.0653 120.2906 127.3534 140.4209 155.4769 172.4368 198.1757
98.9573 110.4653 121.9975 129.1902 141.9209 157.7769 174.9368 201.0825
100.5868 111.8657 123.7537 131.0328 143.4691 160.0770 177.4368 203.9893
101.9868 113.2661 125.3657 132.8761 145.2329 162.3770 179.9368 206.8961
103.6003 114.6661 127.4248 134.7138 147.9205 164.6771 182.4368 209.8029
$
3.796
N09
150.2938
190.3782
230.4625
NE09
150.2938
153.5004
156.7070
159.9136
163.1202
166.3268
169.5335
172.7401
175.9467
179.1537
182.3605
185.5673
188.7741
191.9809
195.1877
198.3945
201.6013
204.8081
208.0149
211.2217
214.4285
217.6353
220.8421
224.0489
227.2557
230.4625
$
4.147
N10
164.1384
207.9738
251.8092
NE10
164.1384
167.6453
171.1522
174.6591
178.1660
181.6729
185.1797
188.6866
192.1935
195.7004
199.2072
202.7140
206.2208
209.7276
213.2344
216.7412
220.2480
223.7548
227.2616
230.7684
234.2752
237.7820
241.2888
244.7956
248.3024
251.8092
$
4.497
N11
177.9701
225.5564
273.1427
NE11
177.9701
181.7772
185.5843
189.3914
193.1985
197.0056
200.8127
204.6199
208.4270
212.2339
216.0407
219.8475
223.6543
227.4611
231.2679
235.0747
238.8815
242.6883
246.4951
250.3019
254.1087
257.9155
261.7223
265.5291
269.3359
273.1427
$
4.848
N12
191.8189
243.1561
294.4933
NE12
191.8189
195.9262
200.0335
204.1408
208.2481
212.3555
216.4628
220.5702
224.6775
228.7845
232.8913
236.9981
241.1049
245.2117
249.3185
253.4253
257.5321
261.6389
265.7457
269.8525
273.9593
278.0661
282.1729
286.2797
290.3865
294.4933
ADMINISTRATIVE SALARY SCHEDULE 2009-2010
PAY
GRADE
A00
A01
Daily Rate
190 Days
195 Days
205 Days
225 Days
240 Days
MINIMUM
MIDPOINT
MAXIMUM
$281.3142
$53,450
$54,856
$57,669
$63,296
$67,515
$354.5288
$67,360
$69,133
$72,678
$79,769
$85,087
$427.7433
$81,271
$83,410
$87,687
$96,242
$102,658
Counselor (all levels)
Counselor, Special Education
Counselor/Parent Coordinator
Lead Counselor
Daily Rate
190 Days
195 Days
205 Days
225 Days
240 Days
$354.5288
$67,360
$69,133
$72,678
$79,769
$85,087
$281.3142
$53,450
$54,856
$57,669
$63,296
$67,515
Campus Coordinator, Gear Up Program
CATE Program Coordinator
Educational Diagnostician
H.S. Campus Athletic Coordinator
Homebound Coordinator
LSSP
$427.7433
$81,271
$83,410
$87,687
$96,242
$102,658
Manager, Media Processing
Network Systems Manager
Social Worker, Summit
Social Worker, Tegeler
Special Population Coordinator
PAY
GRADE
A02
A03
Daily Rate
200 Days
215 Days
225 Days
240 Days
MINIMUM
MIDPOINT
MAXIMUM
$301.5140
$60,303
$64,826
$67,841
$72,363
$377.2246
$75,445
$81,103
$84,876
$90,534
$452.9351
$90,587
$97,381
$101,910
$108,704
Assistant Director, Athletics
Assistant Director, Food Services
Assistant Director, Operations
Assistant Principal, Elementary School
Assistant Principal, Guidance Center
Assistant Principal, Intermediate School
Assistant Principal, Middle School
Assistant Principal, Summit
Assistant Principal, Tegeler
Asst. Director - Transportation
Asst. Director, Athletics - Stadium Complex
Coordinator, Gear Up Project
Coordinator, Library Services
Manager, SMS User Support Tech Serv.
Specialist, Advanced Academics
Specialist, Assistive Technology
Specialist, ATCP/Staff Development
Specialist, Behavior Response
Specialist, Bil/ESL K-12 Science
Specialist, Bil/ESL Math
Specialist, CATE
Specialist, Data Disaggregation
Specialist, Dyslexia/504
Specialist, Elementary
Specialist, ESL/Bilingual/Migrant
Specialist, Foreign Lang./Social Studies
Specialist, Math
Specialist, Reading & Language Arts
Specialist, Science
Specialist, Sp Ed K-12 Science
Specialist, Special Education
Technical Assistance Coordinator, Grants
Daily Rate
210 Days
220 Days
240 Days
$399.9070
$83,980
$87,980
$95,978
$321.6870
$67,554
$70,771
$77,205
Assistant Principal, High School
Assistant Principal, High School, Business
Coordinator of Mentoring
Coordinator, Behavior Response Team
Coordinator, BIL/ESL/Recruiting Migrant
Coordinator, Business Applications - DOT
Coordinator, Human Resources
Coordinator, Library Services & Media
$478.1269
$100,407
$105,188
$114,750
Coordinator, Network Services
Coordinator, Sp Ed Evaluation Services
Coordinator, Student Services - Attend.
Coordinator, Student Services - DOT
Coordinator, Testing
Coordindator, Sp. Ed.
Psychologist, Summit
Senior Project Manager
PAY
GRADE
A04
Daily Rate
220 Days
240 Days
MINIMUM
MIDPOINT
MAXIMUM
$341.8601
$75,209
$82,046
$422.5895
$92,970
$101,421
$503.3188
$110,730
$120,797
Director, Accounting
Director, Alternative Teacher Certification
Director, Athletics
Director, Budgets
Director, Career & Technology
Director, Facilities/Construction
Director, Fine Arts
Director, Maintenance
A05
A06
A07
Daily Rate
220 Days
240 Days
$362.0461
$79,650
$86,891
Director, Operations
Director, Purchasing
Director, Schools/Community Relatio
Executive Director, Instructional Tec
Principal, Challenger School
Principal, Guidance Center
Principal, Tegeler Career Center
Tax Assessor/Collector
$445.2784
$97,961
$106,867
$528.5107
$116,272
$126,843
Director - Grant Writer/Foundation Liaison
Director of Evaluation and Research
Director, Assessment/Advanced Academics
Director, Food Services
Director, Student Services
Director, Transportation
Executive Director, Technology & Media Center
Executive Director, Technology Services
Principal, Elementary School
Principal, Middle School
Daily Rate
220 Days
240 Days
$467.9588
$102,951
$112,310
$382.2151
$84,087
$91,732
$553.7025
$121,815
$132,889
Dean of Instruction
Director, Grant Writing
Executive Director, Curriculum & Staff Dev.
Executive Director, Grant Writing
Executive Director, Special Programs
Executive Director, Special Projects
Principal, Intermediate School
Principal, Summit
Daily Rate
240 Days
$490.6494
$117,756
$402.4043
$96,577
$578.8944
$138,935
Principal, High School
PAY
GRADE
A08
Daily Rate
240 Days
MINIMUM
MIDPOINT
MAXIMUM
$422.8165
$101,476
$514.2735
$123,426
$605.7305
$145,375
$579.7891
$139,149
$670.7131
$160,971
Associate Superintendent
A09
Daily Rate
240 Days
$488.8651
$117,328
Deputy Superintendent
Administrator salaries are based on the daily rate times the
days to be worked in that position.
Exempt Salary Schedule
FY 2009/2010
Exp
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
2.00%
Grade
Min
Mid
Max
E01
144.4351
172.9326
201.4300
E02
158.8214
190.1686
221.5158
E03
174.3764
208.8539
243.3314
E04
190.8633
228.7897
266.7161
E05
209.7135
251.4358
293.1581
E06
230.4703
276.3605
322.2506
Step
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
2.2800
144.4351
146.7151
148.9951
151.2751
153.5551
155.8351
158.1151
160.3951
162.6751
164.9551
167.2351
169.5151
171.7948
174.0744
176.3540
178.6337
180.9133
183.1929
185.4726
187.7522
190.0318
192.3115
194.5911
196.8708
199.1504
201.4300
2.5080
158.8214
161.3294
163.8374
166.3454
168.8534
171.3614
173.8694
176.3774
178.8854
181.3934
183.9014
186.4094
188.9170
191.4246
193.9322
196.4398
198.9474
201.4550
203.9626
206.4702
208.9778
211.4854
213.9930
216.5006
219.0082
221.5158
2.7580
174.3764
177.1344
179.8924
182.6504
185.4084
188.1664
190.9244
193.6824
196.4404
199.1984
201.9564
204.7144
207.4727
210.2311
212.9895
215.7478
218.5062
221.2645
224.0229
226.7813
229.5396
232.2980
235.0563
237.8147
240.5731
243.3314
3.0340
190.8633
193.8973
196.9313
199.9653
202.9993
206.0333
209.0673
212.1013
215.1353
218.1693
221.2033
224.2373
227.2715
230.3057
233.3399
236.3741
239.4083
242.4425
245.4767
248.5109
251.5451
254.5793
257.6135
260.6477
263.6819
266.7161
3.3380
209.7135
213.0515
216.3895
219.7275
223.0655
226.4035
229.7415
233.0795
236.4175
239.7555
243.0935
246.4315
249.7691
253.1067
256.4444
259.7820
263.1196
266.4572
269.7948
273.1324
276.4700
279.8077
283.1453
286.4829
289.8205
293.1581
3.6710
230.4703
234.1413
237.8123
241.4833
245.1543
248.8253
252.4963
256.1673
259.8383
263.5093
267.1803
270.8513
274.5227
278.1941
281.8654
285.5368
289.2082
292.8796
296.5510
300.2223
303.8937
307.5651
311.2365
314.9078
318.5792
322.2506
Police Salary Schedule
for School Year 2009/2010
P03
Exp.
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
P04
P05
P06
P07
Min.
174.5218 237.3003 261.3318 323.5762 335.3727
Mid-Pt
203.7718 288.3199 313.5982 365.6411 377.2943
Max.
233.0218 339.3394 365.8645 407.7060 419.2159
Increment NON-INDEXED STEPS:
Step Daily Rates:
43%
40%
26%
25%
1
174.5218 237.3003 261.3318 323.5762 335.3727
2
176.8618 241.3819 265.5131 326.9414 338.7264
179.2018 245.4634 269.6944 330.3066 342.0802
3
181.5418 249.5450 273.8757 333.6718 345.4339
4
5
183.8818 253.6266 278.0570 337.0370 348.7876
186.2218 257.7081 282.2383 340.4022 352.1413
6
NOTE: The number of years of Time in
7
188.5618 261.7897
286.4197 343.7674 355.4951
Service and the years of Time in Position
190.9018 265.8713
290.6010
347.1325
8
are added
together and
added to the358.8488
minimum
indicated above
to determine
the
193.2418 269.9528
294.7823
350.4977
362.2025
9
individual's
daity
rate.ConCC
195.5818 274.0344 298.9636 353.8629 365.5562
10
197.9218 278.1160 303.1449 357.2281 368.9100
11
200.2618 282.1975 307.3262 360.5933 372.2637
12
13
202.6018 286.2791 311.5075 363.9585 375.6174
14
204.9418 290.3606 315.6888 367.3237 378.9712
15
207.2818 294.4422 319.8701 370.6889 382.3249
16
209.6218 298.5238 324.0514 374.0541 385.6786
17
211.9618 302.6053 328.2327 377.4193 389.0323
18
214.3018 306.6869 332.4140 380.7845 392.3861
19
216.6418 310.7685 336.5954 384.1497 395.7398
20
218.9818 314.8500 340.7767 387.5149 399.0935
21
221.3218 318.9316 344.9580 390.8800 402.4472
22
223.6618 323.0132 349.1393 394.2452 405.8010
23
226.0018 327.0947 353.3206 397.6104 409.1547
24
228.3418 331.1763 357.5019 400.9756 412.5084
25
230.6818 335.2579 361.6832 404.3408 415.8621
26
233.0218 339.3394 365.8645 407.7060 419.2159
P03
P04
P05
P06
P07
Police Officer
Sergeant
Lieutenant
Assistant Chief
Chief of Police
THIS SCHEDULE IS GOOD FOR THE 2009/2010 SCHOOL YEAR ONLY
SUBJECT:
Approval of Design Services for the Beverly Hills
Intermediate School Multi-Purpose Building.
BACKGROUND:
On April 18, 2009 a building on the Beverly Hills
Intermediate School campus sustained a roof collapse.
The Insurance coverage has declared the building a
total loss and replacement of the building is warranted.
The new building of approximately 10,000 square feet
will house a weight room and dance studio, which were
previously served in the building, as well as new locker
rooms and restrooms for the pool building adjacent to
the damaged building. The pool is currently using
portable buildings for boys and girls locker rooms.
SBWV Architects is recommended to provide design
services for the project with a current construction
budget of $1,500,000. Additional budget requirements
will be presented to the Board for approval as soon as
the total project costs are determined.
Funding will be provided by Insurance proceeds as
follows:
Construction Budget:
A/E Fees at 7.5%:
Total Budget To Date:
$1,500,000
$ 112,500
$1,612,500
RECOMMENDATION:
Design Services Agreement to SBWV Architects for the
replacement of the Beverly Hills Intermediate School
Multi-Purpose Building in the amount of $112,500.
CONTACT PERSONS:
Julian Garcia
Steve Rice
BOARD MEETING DATE:
June 23, 2009
SUBJECT:
Approval of additional A/E and Technology Design
Services for BP24, De Zavala Middle School project.
BACKGROUND:
The Pasadena Independent School District awarded
the A/E design contract to Randall-Porterfield
Architects on May 27, 2008 and the Technology design
contract to EduCOM on January 20, 2009 for the BP24
De Zavala Middle School project. These proposed
additional services contracts supplement the previous
contracts due to scope changes in the total amount of
$15,483.
Randall-Porterfield Architects:
Current A/E Design Fees:
Additional A/E Design Fees:
Revised A/E Design Fees:
$246,673
$ 11,210
$256,883
EduCOM:
Current Technology Design Fees:
Additional Technology Design Fees:
Revised Technology Design Fees:
$ 9,476
$ 4,273
$13,749
Funding is provided under the 2004 Bond Program by
the BP24 De Zavala Middle School design budget.
RECOMMENDATION:
We recommend that the Board of Trustees approve
additional A/E Design Services for Randall-Porterfield
Architects and additional Technology Design Services
for EduCOM on the BP24 De Zavala Middle School
project in the total amount of $15,483.
CONTACT PERSONS:
Julian Garcia
George Lloyd
BOARD MEETING DATE:
June 23, 2009
SUBJECT:
Approval of an Engineering Services Agreement for
BP05A, Lomax Middle School project.
BACKGROUND:
The following is the information concerning the
Engineering Services Agreement:
BP05A Lomax Middle School:
Harris County Storm Water Quality Permit:
Total for Sparks-Barlow-Barnett:
$3,130
$3,130
Funding is provided under the 2004 Bond Program for
the BP05A project.
RECOMMENDATION:
Engineering Services Agreement to Sparks-BarlowBarnett for the BP05A project in the amount of $3,130.
CONTACT PERSONS:
Julian Garcia
George Lloyd
BOARD MEETING DATE:
June 23, 2009
SUBJECT:
Approval of the transfer of the 2004 Bond Program
project funds to the Bond Contingency Pool.
BACKGROUND:
Several of the 2004 Bond Program projects have been
substantially completed and are in the process of
financial close out. The projects listed below have
unused contingency balances that could be utilized for
the remaining bond projects that require additional
funding or other projects as determined by the Board.
The following are the new contributions recommended
to be transferred to the Bond Contingency Pool:
BP03A – Dobie High School:
Facility Assessment Projects:
$37,819
$52,593
(BP13 & 18)
Total New Contributions:
$90,412
Current Pool Balance:
New Contributions:
Adjusted Pool Balance:
$2,232,041
$ 90,412
$2,322,453
RECOMMENDATION:
transfer of Bond project funds to the Bond Contingency
Pool in the amount of $90,412.
CONTACT PERSONS:
Julian Garcia
George Lloyd
BOARD MEETING DATE:
June 23, 2009
SUBJECT:
Approval of Change Order No. 06 for BP04, San
Jacinto Intermediate School project.
BACKGROUND:
The following is a summary of the required changes:
Change Order No. 06 – BP04 San Jacinto IS:
Deduct unused OCC Allowance:
Total Change Order No. 06 – Cadence McShane:
($891)
($891)
Funding is provided under the 2004 Bond Program for
the BP04 project.
RECOMMENDATION:
Change Order No. 06 for the BP04 project in the credit
amount of ($891).
CONTACT PERSONS:
Julian Garcia
George Lloyd
BOARD MEETING DATE:
June 23, 2009
Pasadena ISD 2004 School Bond Program
Monthly Report
Dobie HS Shadow Program
Final Days
The students take their final
field trip to South Belt ES
Construction Site on
May 13, 2009.
During the final class
students had refreshments
and filled out class surveys
on May 20, 2009.
2008-2009
Engineering Students and
Instructors
June 10, 2009
PISD 2004 Bond Program
Program Administrator: Jacobs
Program Manager: Terry Page
Table of Contents
Understanding the Monthly Report .................................................................................................................................................................................... 2
Executive Summary.............................................................................................................................................................................................................. 7
Program Summary................................................................................................................................................................................................................ 11
Program Cost Status ............................................................................................................................................................................................................ 12
PROJECTS
Bid Package 01 – Schneider Middle School ...................................................................................................................................................................... 15
Bid Package 02 – Bush Elementary School....................................................................................................................................................................... 16
Bid Package 03 – Pasadena Memorial High School Additions and Renovations ......................................................................................................... 17
Bid Package 03A – Dobie High School Additions and Renovations............................................................................................................................... 18
Bid Package 04 – San Jacinto Replacement Intermediate School.................................................................................................................................. 19
Bid Package 04A – Southmore Replacement Intermediate School ................................................................................................................................ 20
Bid Package 05 – Milstead Middle School ......................................................................................................................................................................... 21
Bid Package 05A – Lomax Middle School ......................................................................................................................................................................... 22
Bid Package 06 – South Belt Elementary School ........................................................................................................................................................... 23
Bid Package 07 – Dr. Dixie Melillo Middle School……...................................................................................................................................................... 25
Bid Package 08 – Kruse Replacement Elementary School.............................................................................................................................................. 26
Bid Package 09 – Pearl Hall Replacement Elementary School........................................................................................................................................ 28
Bid Package 09A – Richey Replacement Elementary School.......................................................................................................................................... 29
Bid Package 10 – Bobby Shaw Middle School .................................................................................................................................................................. 30
Bid Package 11 – Guidance Center .................................................................................................................................................................................... 31
Bid Package 12 – Pasadena HS and Sam Rayburn HS Auditoriums and Renovations ................................................................................................ 32
Bid Package 13 – Bondy IS, Bailey ES, South Houston ES, and Beverly IS Auditorium .............................................................................................. 33
Bid Package 14 – South Houston HS Auditorium and Renovation................................................................................................................................. 34
Bid Package 15 – Meador ES, L.F. Smith ES, Freeman ES, Fisher ES and Queens IS ................................................................................................. 35
Bid Package 16 – Williams ES, Red Bluff ES, Pomeroy ES, Mae Smythe ES, Jessup ES, Gardfield ES,
th
South Shaver ES, Park View IS, Morris 5 and Gardens ES.............................................................................................................. 36
Bid Package 17 – Young ES, Teague ES, Sparks ES, Moore ES, Stuchbery ES, McMasters ES,
Jensen ES, Atkinson ES, Thompson IS and Miller IS......................................................................................................................... 37
Bid Package 18 – Turner ES, Matthys ES, Frazier ES, Burnett ES, Tegeler Career Center, South Houston IS,
Skill Center and Blackhawk Rd. Warehouse ....................................................................................................................................... 38
Bid Package 19 – Morales ES and Parks ES...................................................................................................................................................................... 39
Bid Package 21 – Summit/Technical Services Center ...................................................................................................................................................... 40
Bid Package 22 – Phillips Gym/Veterans Memorial Stadium........................................................................................................................................... 41
Bid Package 22A – Transportation Center......................................................................................................................................................................... 42
Bid Package 24 – De Zavala Middle School....................................................................................................................................................................... 43
Appendix A – Bond 2004 Project Locator Map.................................................................................................................................................................. 45
Table of Contents
Status Date: 10 -June-2009
Page 1 of 45
Understanding the
Monthly Report
Summary
Information
Program Summary
One page overall status of the Program in terms of schedule
progress per school.
Program Cost Status
Line item financial summaries of all projects organized by type of
construction (new construction and additions, renovations, others),
then bid package.
Bid Package Summary
One page per bid package highlighting schedule, cost status,
campus-specific notes and school photos.
Understanding the Monthly Report
More
Detailed
Information
Status Date: 10-June-2009
Page 2 of 45
Understanding the
Monthly Report
Program Summary
Overall Program Schedule Status
Number of Schools by Schedule Phase – A
summary of all schools status data. Each school
is designated by a status:

Not Started – No design or
construction activities have begun.

Design – Programming & Design
through Construction Documents.

Bid & Award – Bidding or in the award
process.

Construction – Construction work in
progress.

Move-In – Occupancy is permitted,
though minor activities or corrections
continue.

Complete – All work is done, final
submittals are complete and final
payment authorized.
Value of Schools by Schedule Phase – A
summary of the Total Project Budgets of the
schools grouped per designated Scheduled
Phase.
Page 3 of 45
Understanding the
Monthly Report
Program Cost Status
By Bid Package
Column Headings
Original Budget – Based on baseline budget
approved for the PISD 2004 Bond Program.
Budget Adjustments – Transfers and/or
additional fund infusions approved by PISD
Board of Trustees.
Current Budget – Sum of Original Budget +
Budget Adjustments.
Committed Costs – Sum of all contracts,
contract change orders, purchase orders, and
general expenditures to date.
Costs to Date – Sum of all contract invoices
and general expenditures to date.
Balance –Estimated cost to complete the
project that has not been committed to date.
Estimate at Completion – Committed Costs +
Future Commitments.
Budget Balance – Current Budget –Estimate at
Completion. If the difference is positive the
project has a savings. If the difference is
negative the project has an overrun.
Each row summarizes the cost status of all
budgeted and contracted activities for each
campus within a designated package.
Page 4 of 45
Understanding the
Monthly Report
Bid Package Summary part 1 (Schedule)
Schedule Phase
Design – Programming & Design through
Construction Documents.
Bid & Award – Bidding or in the Award process.
Construction – Construction work in progress.
Move-In – Occupancy is permitted, though minor
activities or corrections continue.
Schedule Data
Plan Start and Finish – Original start and finish
dates. Plan Schedule is the baseline start and
finish dates. These dates are held static
throughout the project, and future schedule
updates are measured against this baseline.
Forecast Start and Finish – Anticipated start
and finish dates. The Forecast Dates will be
updated if schedule changes occur.
Page 5 of 45
Understanding the
Monthly Report
Bid Package Summary part 2 (Cost)
Cost Description:
Construction –Facility construction in general and
other associated allowance expenditures. It also
includes Construction Contingency and Builders Risk
Insurance.
Design A/E – Cost of the Architect / Engineer Fee
and Reimbursable Expenditures.
FF&E – Costs for Furniture, Fixtures, and Equipment.
It also includes Books.
Asbestos – Cost for Asbestos Abatement, Testing
and State Fees.
Construction - Other – Construction costs outside of
main Construction Contract with the General
Contractor. It includes Demolition, Utility Impact
Cost/Fees, Construction-Other, etc.
Project Contingency – Budget to be used as
necessary for unanticipated project costs.
Professional Services - Other – Cost for Surveys,
Geotechnical, Material Testing, TAB, etc.
Miscellaneous – uncategorized expenses.
Page 6 of 45
Phone: 713-740-0882
Cell: 281-808-8550
Executive Summary
2004 Bond Original Budget: $299,880,000
Current Budget with Infusions and Interest: $315,696,633
Program Description:
Jacobs is providing design coordination, budget and cost control, program scheduling, construction coordination and oversight for the Pasadena
Independent School District’s 2004 Bond Program. The 2004 Bond Program includes fourteen (14) new schools: 5 Elementary, 5 Middle, 2
Intermediate and 2 High School additions totaling $214,180,000; forty three (43) renovations totaling $33,080,000; and other projects: Summit and
Technology Center, Satellite Transportation Center, Portables, Security Cameras for elementary schools and Technology additions totaling
$20,400,000. The remaining amount of $32,220,000 will be spent on Buses, Land Acquisition and Program Management services.
Program Status:
The following is a list of schools that are currently under the Design, Bid and Award, Construction, and Substantially Complete phases.
Design:
None
Bid and Award:
None
Construction:
BP-06-South Belt Elementary School
BP-08-Kruse Replacement Elementary School
BP-24-De Zavala Middle School
Substantially Complete:
BP-04-San Jacinto Replacement Intermediate School
BP-04A-Southmore Replacement Intermediate School
BP-07- Dr. Dixie Melillo Middle School
BP-10-Bobby Shaw Area Middle School
BP-22-Phillips Gym/Veterans Memorial Stadium
Complete:
BP-01-Schneider Middle School
BP-02-Bush Elementary School
BP-03-Pasadena Memorial High School Additions and Renovations
BP-03A-Dobie High School Additions and Renovations
BP-05-Milstead Middle School
BP-05A-Lomax Middle School
BP-07-Hughes Road Extension
BP-09-Pearl Hall Replacement Elementary School
BP-09A-Richey Replacement Elementary School
BP-11-1A-Guidance Center
BP-12-1B-PHS & Sam Rayburn
BP-13-1C-Bondy IS, Bailey ES, South Houston ES & Beverly IS
BP-14-1D-South Houston HS Auditorium/Renovations
BP-15-2A-Meador ES, LF Smith ES, Freeman ES, Fisher ES, Queens Int.
BP-16-2B-Williams ES, Red Bluff ES, Pomeroy ES, Mae Smythe ES, Jessup
th
ES, Garfield ES, Park View Int., Gardens ES, South Shaver ES, Morris 5 Grade
BP-17-3A-Young ES, Teague ES, Sparks ES, Moore ES, Stuchbery ES,
McMasters ES, Jensen ES, Atkinson ES Thompson IS, Miller IS
BP-18-Turner ES, Matthys ES, Frazier ES, Burnett ES, Tegeler Career Center,
SH Int., Skill Center and Blackhawk Rd. Warehouse
BP-19-3C-Morales ES Renovation, Parks ES
BP-20-Portables 2005-06 and BP-20-Portables 2006-07
BP-21-1E-Summit - Tech. Center
BP-22A-Transportation Center
Executive Summary
Page 7 of 45
Phone: 713-740-0882
Cell: 281-808-8550
Executive Summary
Budget
Fund Infusions Total = $15,816,633.00 (See spreadsheet attached)
1. 2004 Bond Contingency Pool: $4,331,079.00 from interest earned.
2. Pasadena High School: $64,433.00 from F&C budget.
3. Red Bluff Elementary School: $75,000.00 from F&C budget.
4. Gardens Elementary School: $25,000.00 from F&C budget.
5. L.F. Smith Elementary School: $77,000.00 from F&C budget.
6. Morales Elementary School Renovation: $150,000.00 from F&C budget.
8. 2004 Bond Contingency Pool: $119,612.00 from interest earned.
Fund Transfers (See spreadsheet attached)
Board approved fund transfers between projects:
1. $365,000.00 from 2004 Bond Contingency Pool to Summit for $194,914.00 and Technology Services Center for $170,086.00.
2. $49,144.00 from 2004 Bond Contingency Pool to Guidance Center.
3. $500,000.00 from 2004 Bond Contingency Pool to Schneider MS.
4. $133,061.00 from 2004 Bond Contingency Pool to Land Acquisition.
5. $1,716,992.00 from 2004 Bond Contingency Pool to Hughes Road Extension.
6. $370,000.00 from 2004 Bond Contingency Pool to Surveillance Camera Systems.
7. Savings of $85,215.00 from BP21 to 2004 Bond Contingency Pool.
8. Savings of $1,185,561.00 from Bush ES to 2004 Bond Contingency Pool.
9. Savings of $232,220.00 from Schneider ES to 2004 Bond Contingency Pool
10. $1,100,000.00 from 2004 Bond Contingency Pool to Bobby Shaw MS.
11. $787,014.00 from 2004 Bond Contingency Pool to Dr. Dixie Melillo MS.
12. Savings of $2,500,000.00 from San Jacinto IS to 2004 Bond Contingency Pool.
13. Savings of $1,300,000.00 from Southmore IS to 2004 Bond Contingency Pool.
14. $101,213.00 from Facility Assessment Contingency to South Houston HS.
16. $3,400,000.00 from 2004 Bond Contingency Pool to Land Acquisition.
18. $1,500,000.00 from Blackhawk Rd. Warehouse to Transportation Center
20. $806,820.00 ($1,000,000 minus $193,180) from Satellite Transportation Center to 2004 Bond Contingency Pool.
Executive Summary
Page 8 of 45
Phone: 713-740-0882
Cell: 281-808-8550
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
Executive Summary
$39,058.00 from Facility Assessment Contingency to Turner ES.
$600,000.00 from 2004 Bond Contingency Pool to Phillips Gym/Veterans Memorial Stadium.
$4,556.00 from Facility Assessment Contingency to South Houston HS.
$298,493.00 from 2004 Bond Contingency Pool to Dr. Dixie Melillo MS.
$330,000.00 from 2004 Bond Contingency Pool to Transportation Center.
$700,000.00 from 2004 Bond Contingency Pool to Keller MS.
$1,586,500.00 from 2004 Bond Contingency Pool to South Belt ES.
Savings of $4,916,000.00 from Various Campuses to 2004 Bond Contingency Pool.
$3,400,000.00 from 2004 Bond Contingency Pool to Kruse ES.
$233,385.00 from 2004 Bond Contingency Pool to Gardens ES.
$16,615.00 from Facility Assessment Contingency to Gardens.
$3,000,000.00 from 2004 Bond Contingency Pool to De Zavala MS.
$1,200,000.00 from 2004 Bond Contingency Pool to De Zavala MS.
$966,000.00 from 2004 Bond Contingency Pool to Land Acquisition.
$23,434.00 from 2004 Bond Contingency Pool to Gardens ES.
$100,000.00 from 2004 Bond Contingency Pool to Video Surveillance Cameras upgrades for various campuses.
$24,725.00 from 2004 Bond Contingency Pool to Schneider MS for installation of additional HVAC monitoring devices.
$5,925,000.00 from 2004 Bond Contingency Pool to Various 2004 Bond Pool funded projects (see BAI 03-31-09).
$62,200.00 from 2004 Bond Contingency Pool to Various 2004 Bond Pool funded projects (see BAI 05-26-09).
Savings of $97,929.00 from Various Campuses to 2004 Bond Contingency Pool.
Schedule:
The Pasadena ISD 2004 Bond Program is currently on schedule. PISD 2004 Bond Program is scheduled for completion in October 2009.
Executive Summary
Page 9 of 45
BP #
BP01
BP02
BP03
BP03A
BP04
BP04A
BP05
BP05A
BP06
BP07
BP08
BP09
BP09A
BP10
BP20
BP11
BP12
BP12
BP13
BP13
BP13
BP13
BP14
BP15
BP15
BP15
BP15
BP15
BP16
BP16
BP16
BP16
BP16
BP16
BP16
BP16
BP16
BP16
BP17
BP17
BP17
BP17
BP17
BP17
BP17
BP17
BP17
BP17
BP18
BP18
BP18
BP18
BP18
BP18
BP18
BP18
BP22A
BP19
BP22
BP19
BP21
BP21
BP23
BP24
Project
Schneider Middle School
Bush Elementary School
PMHS Addition and Renovations
Dobie High Additions and Renovations
San Jacinto Replacement Intermediate School
Southmore Replacement Intermediate School
Milstead Middle School
Lomax Middle School
Dr. Dixie Melillo Middle School
Kruse Replacement Elementary School
Pearl Hall Replacement Elementary School
Richey Replacement Elementary School
Bobby Shaw Middle School
BP20 - Portables
Guidance Center
Pasadena HS + Auditorium
Sam Rayburn HS + Auditorium
Bondy Int.
Bailey ES
South Houston ES
Beverly Hills Int. Auditorium
South Houston HS + Auditorium
Meador ES
L.F. Smith ES
Freeman ES
Fisher ES
Queens Int.
Williams ES
Red Bluff ES
Pomeroy ES
MAE Smythe ES
Jessup ES
Garfield ES
South Shaver ES
Park View Int.
Morris 5th MS
Gardens ES
Young ES
Teague ES
Sparks ES
Moore ES
Stuchbery ES
McMasters ES
Jensen ES
Atkinson ES
Thompson Int.
Miller Int.
Turner ES
Matthys ES
Frazier ES
Burnett ES
Tegeler Career Center
South Houston Int.
Skill Center
Blackhawk Rd. Warehouse
Transportation Center
Morales ES
Philips Gym and Stadium
Parks ES
Summit
Technical Center
Keller MS
De Zavala MS
Fac. Assess.Contingency
Technology
Security Cameras - Elementary
Buses
Facilities Management
Land Purchase
Cost Bonds
Bond Contingency Pool-Funded Projects
Bond Contingency Pool
TOTAL
Original
Budget
16,600,000
13,800,000
6,980,000
6,200,000
24,500,000
24,500,000
16,600,000
16,600,000
13,800,000
16,600,000
13,800,000
13,800,000
13,800,000
16,600,000
3,400,000
761,400
2,058,179
2,362,440
384,767
1,192,296
420,954
1,500,000
2,049,324
774,803
977,541
1,095,063
963,142
1,653,875
291,237
1,608,282
485,722
228,341
290,952
578,935
562,317
214,286
504,981
955,842
633,483
477,714
477,015
597,116
207,650
779,644
1,055,997
435,328
730,381
1,143,110
268,865
204,363
575,068
472,947
194,366
332,359
140,359
2,500,000
0
246,125
1,415,825
394,722
1,200,000
300,000
0
0
382,884
10,000,000
3,000,000
5,000,000
10,710,000
15,020,000
1,490,000
0
299,880,000
INFUSIONS
TRANSFERS
Total
Budget
Total
Infusions W/Infusions Transfers
0
16,600,000
-42,717
0
13,800,000 -1,244,140
0
6,980,000
-490,000
0
6,200,000
-231,000
0
24,500,000 -3,681,000
0
24,500,000 -2,664,000
0
16,600,000
-631,073
0
16,600,000 -1,096,856
0
13,800,000
1,586,500
0
16,600,000
2,461,499
0
13,800,000
3,400,000
0
13,800,000
-234,000
0
13,800,000
-315,000
0
16,600,000
750,000
0
3,400,000
0
0
761,400
44,144
64,433
2,122,612
-35,000
0
2,362,440
-183,000
0
384,767
-93,000
0
1,192,296
-175,000
0
420,954
-195,000
0
1,500,000
-371,000
0
2,049,324
177,211
0
774,803
-124,000
77,000
1,054,541
-135,000
0
1,095,063
-140,000
0
963,142
-50,000
0
1,653,875
-217,000
0
291,237
-55,000
75,000
1,683,282
-143,000
0
485,722
-43,000
0
228,341
-37,000
0
290,952
-18,000
0
578,935
-44,000
0
562,317
-100,000
0
214,286
-21,000
0
504,981
-70,000
25,000
980,842
351,434
0
633,483
-110,000
0
477,714
-89,000
0
477,015
-90,000
0
597,116
-106,000
0
207,650
-59,000
0
779,644
-146,000
0
1,055,997
-151,000
0
435,328
-60,000
0
730,381
-54,000
0
1,143,110
-133,000
0
268,865
39,058
0
204,363
-38,000
0
575,068
-105,000
0
472,947
-91,000
0
194,366
-18,000
0
332,359
-69,000
0
140,359
0
0
2,500,000 -2,306,820
0
0
1,527,000
150,000
396,125
-40,257
0
1,415,825
584,000
0
394,722
-79,986
0
1,200,000
143,901
0
300,000
135,884
0
0
700,000
0
0
4,200,000
0
382,884
-382,884
0
10,000,000
0
0
3,000,000
470,000
0
5,000,000
0
0
10,710,000
-750,000
0
15,020,000
9,883,061
0
1,490,000 -1,490,000
5,987,200
15,425,200
15,425,200 -13,193,159
15,816,633
315,696,633
Revised
Budget
16,557,283
12,555,860
6,490,000
5,969,000
20,819,000
21,836,000
15,968,927
15,503,144
15,386,500
19,061,499
17,200,000
13,566,000
13,485,000
17,350,000
3,400,000
805,544
2,087,612
2,179,440
291,767
1,017,296
225,954
1,129,000
2,226,535
650,803
919,541
955,063
913,142
1,436,875
236,237
1,540,282
442,722
191,341
272,952
534,935
462,317
193,286
434,981
1,332,276
523,483
388,714
387,015
491,116
148,650
633,644
904,997
375,328
676,381
1,010,110
307,923
166,363
470,068
381,947
176,366
263,359
140,359
193,180
1,527,000
355,868
1,999,825
314,736
1,343,901
435,884
700,000
4,200,000
0
10,000,000
3,470,000
5,000,000
9,960,000
24,903,061
0
5,987,200
2,232,041
0 315,696,633
Page 10 of 45
PISD 2004 School Bond Program
Program Summary
Schedule Status:
Number of Schools by Schedule Phase
Value of Schools by Schedule Phase
0
$0
0
$0
0
$0
10
$74,135,741
0
$0
61
$241,560,892
Original
Budget
Budget
Adjustments
Current
Budget
Committed
Costs
Cost to Date
Not Started
Design
Bid and Award
Construction
Move-In
Complete
$0
$0
$0
$58,182,884
$0
$241,697,116
$0
$0
$0
$15,952,857
$0
($136,224)
$0
$0
$0
$74,135,741
$0
$241,560,892
$0
$0
$0
$68,594,345
$0
$239,771,512
Sub-Totals:
$299,880,000
$15,816,633
$315,696,633
Program Totals:
$299,880,000
$15,816,633
$315,696,633
Cost Description
Program Summary
Balance
Estimate at
Completion
Budget
Balance
$0
$0
$0
$56,308,332
$0
$238,042,846
$0
$0
$0
$5,541,396
$0
$1,789,380
$0
$0
$0
$74,135,741
$0
$241,560,892
$0
$0
$0
$0
$0
$0
$308,365,857
$294,351,178
$7,330,776
$315,696,633
$0
$308,365,857
$294,351,178
$7,330,776
$315,696,633
$0
Status Date: 10-Jun-2009
Page 11 of 45
Program Cost Status
Original
Budget
Cost Description
Budget
Adjustments
Current
Budget
Committed
Costs
Balance
Cost to Date
$315,696,633
$315,696,633
$308,365,857
$294,351,178
Current Budget
Estimate at
Completion
Committed Costs
Cost to Date
Estimate at
Completion
Budget
Balance
Estimate at
Completion
Budget
Balance
$320,000,000
$288,000,000
$256,000,000
$224,000,000
$192,000,000
$160,000,000
$128,000,000
$96,000,000
$64,000,000
$32,000,000
$0
Original
Budget
Budget
Adjustments
Current
Budget
Committed
Costs
Cost to Date
$16,600,000
$13,800,000
$6,200,000
$16,600,000
$13,800,000
$16,600,000
$16,600,000
$6,980,000
$13,800,000
$13,800,000
$24,500,000
$16,600,000
$13,800,000
$24,500,000
$750,000
($1,244,140)
($231,000)
$2,461,499
$3,400,000
($1,096,856)
($631,073)
($490,000)
($234,000)
($315,000)
($3,681,000)
($42,717)
$1,586,500
($2,664,000)
$17,350,000
$12,555,860
$5,969,000
$19,061,499
$17,200,000
$15,503,144
$15,968,927
$6,490,000
$13,566,000
$13,485,000
$20,819,000
$16,557,283
$15,386,500
$21,836,000
$17,180,817
$12,555,859
$5,931,180
$18,893,120
$15,945,913
$15,502,402
$15,968,927
$6,485,673
$13,543,559
$13,233,486
$20,474,490
$16,557,283
$14,350,018
$21,419,174
$16,661,914
$12,555,859
$5,913,531
$18,622,087
$14,573,890
$15,486,879
$15,956,154
$6,485,673
$13,538,856
$13,120,796
$20,125,729
$16,544,858
$12,081,644
$21,051,488
$169,183
$1
$37,820
$168,379
$1,254,087
$742
$0
$4,327
$22,441
$251,514
$344,510
$0
$1,036,482
$416,826
$17,350,000
$12,555,860
$5,969,000
$19,061,499
$17,200,000
$15,503,144
$15,968,927
$6,490,000
$13,566,000
$13,485,000
$20,819,000
$16,557,283
$15,386,500
$21,836,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$214,180,000
($2,431,787)
$211,748,213
$208,041,901
$202,719,358
$3,706,312
$211,748,213
$0
B. Portables
Portables
$3,400,000
$0
$3,400,000
$3,312,016
$3,312,016
$87,984
$3,400,000
$0
Sub-Total: B. Portables
$3,400,000
$0
$3,400,000
$3,312,016
$3,312,016
$87,984
$3,400,000
$0
Cost Description
A. New Schools
Bobby Shaw Middle School
Bush Elementary
Dobie High School
Dr. Dixie Melillo Middle School
Kruse Elementary School
Lomax Middle School
Milstead Middle School
Pasadena Memorial High School
Pearl Hall Elementary School
Richey Elementary School
San Jacinto Intermediate School
Schneider Middle School
Southmore Intermediate School
Sub-Total: A. New Schools
Program Cost Status
Balance
Page 12 of 45
Cost Description
C. Facilities Assessments
Atkinson Elementary School
Bailey Elementary School
Beverly Intermediate School - Auditorium
Bondy Intermediate School
Burnett Elementary School
De Zavala Middle School
Fac. Assess. Conting.
Fisher Elementary School
Frazier Elementary School
Freeman Elementary School
Gardens Elementary School
Garfield Elementary School
Guidance Center Alt. Renov
Jensen Elementary School
Jessup Elementary School
Keller Middle School
L.F. Smith Elementary School
Mae Smythe Elementary School
Matthys Elementary School
McMasters Elementary School
Meador Elementary School
Miller Intermediate School
Moore Elementary School
Morales Elementary School
Morris 5th Middle School
Park View Intermediate School
Parks Elementary School
Pasadena High School with Auditorium
Philips Gym/Veterans Memorial Stadium
Pomeroy Elementary School
Queens Intermediate School
Red Bluff Elementary School
Sam Rayburn High School with Auditorium
Skill Center
Program Cost Status
Original
Budget
Budget
Adjustments
Current
Budget
Committed
Costs
Cost to Date
$435,328
$1,192,296
$1,500,000
$384,767
$472,947
$0
$382,884
$963,142
$575,068
$1,095,063
$955,842
$578,935
$761,400
$1,055,997
$290,952
$0
$977,541
$228,341
$204,363
$779,644
$774,803
$1,143,110
$597,116
$246,125
$504,981
$214,286
$394,722
$2,058,179
$1,415,825
$485,722
$1,653,875
$1,608,282
$2,362,440
$140,359
($60,000)
($175,000)
($371,000)
($93,000)
($91,000)
$4,200,000
($382,884)
($50,000)
($105,000)
($140,000)
$376,434
($44,000)
$44,144
($151,000)
($18,000)
$700,000
($58,000)
($37,000)
($38,000)
($146,000)
($124,000)
($133,000)
($106,000)
$109,743
($70,000)
($21,000)
($79,986)
$29,433
$584,000
($43,000)
($217,000)
($68,000)
($183,000)
$0
$375,328
$1,017,296
$1,129,000
$291,767
$381,947
$4,200,000
$0
$913,142
$470,068
$955,063
$1,332,276
$534,935
$805,544
$904,997
$272,952
$700,000
$919,541
$191,341
$166,363
$633,644
$650,803
$1,010,110
$491,116
$355,868
$434,981
$193,286
$314,736
$2,087,612
$1,999,825
$442,722
$1,436,875
$1,540,282
$2,179,440
$140,359
$371,931
$1,005,406
$1,126,427
$288,046
$376,940
$3,677,396
$0
$893,577
$465,182
$941,431
$1,329,987
$532,669
$801,633
$901,742
$270,435
$661,724
$893,068
$188,498
$162,092
$630,317
$635,628
$1,006,824
$487,214
$355,868
$432,898
$190,381
$314,736
$2,084,177
$1,946,393
$438,047
$1,426,060
$1,537,841
$2,176,393
$136,918
$371,931
$1,005,406
$1,126,427
$288,046
$376,940
$1,604,501
$0
$893,577
$465,182
$941,431
$1,329,987
$532,669
$801,633
$901,742
$270,149
$396,471
$893,068
$188,498
$162,092
$630,317
$635,628
$1,006,824
$487,214
$355,868
$432,898
$190,381
$314,736
$2,084,177
$1,943,811
$438,047
$1,426,060
$1,537,841
$2,176,393
$136,918
Program Cost Status
Balance
$3,397
$11,890
$2,573
$3,721
$5,007
$522,604
$0
$19,565
$4,886
$13,632
$2,289
$2,266
$3,911
$3,255
$2,517
$38,276
$26,473
$2,843
$4,271
$3,327
$15,175
$3,286
$3,902
$0
$2,083
$2,905
$0
$3,435
$53,432
$4,675
$10,815
$2,441
$3,047
$3,441
Estimate at
Completion
Budget
Balance
$375,328
$1,017,296
$1,129,000
$291,767
$381,947
$4,200,000
$0
$913,142
$470,068
$955,063
$1,332,276
$534,935
$805,544
$904,997
$272,952
$700,000
$919,541
$191,341
$166,363
$633,644
$650,803
$1,010,110
$491,116
$355,868
$434,981
$193,286
$314,736
$2,087,612
$1,999,825
$442,722
$1,436,875
$1,540,282
$2,179,440
$140,359
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Page 13 of 45
Program Cost Status
Original
Budget
Budget
Adjustments
Current
Budget
Committed
Costs
Cost to Date
$420,954
$2,049,324
$332,359
$562,317
$477,015
$207,650
$477,714
$194,366
$730,381
$268,865
$291,237
$633,483
($195,000)
$177,211
($69,000)
($100,000)
($90,000)
($59,000)
($89,000)
($18,000)
($54,000)
$39,058
($55,000)
($110,000)
$225,954
$2,226,535
$263,359
$462,317
$387,015
$148,650
$388,714
$176,366
$676,381
$307,923
$236,237
$523,483
$221,402
$2,221,765
$259,023
$459,100
$383,442
$146,379
$385,051
$172,462
$672,407
$303,897
$233,992
$519,518
$221,402
$2,205,419
$259,023
$459,100
$383,442
$146,379
$385,051
$172,462
$672,407
$303,897
$233,992
$519,518
$4,552
$4,770
$4,336
$3,217
$3,573
$2,271
$3,663
$3,904
$3,974
$4,026
$2,245
$3,965
$225,954
$2,226,535
$263,359
$462,317
$387,015
$148,650
$388,714
$176,366
$676,381
$307,923
$236,237
$523,483
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Sub-Total: C. Facilities Assessments
$33,080,000
$2,416,153
$35,496,153
$34,666,317
$32,308,955
$829,836
$35,496,153
$0
D. Other
Blackhawk Rd. Warehouse
Buses
Land Purchase
Security Cameras
Summit Phase I
Tech. Srvs. Ctr.
Technology
Transportation Center
$2,500,000
$5,000,000
$15,020,000
$3,000,000
$1,200,000
$300,000
$10,000,000
$0
($2,306,820)
$0
$9,883,061
$470,000
$143,901
$135,884
$0
$1,527,000
$193,180
$5,000,000
$24,903,061
$3,470,000
$1,343,901
$435,884
$10,000,000
$1,527,000
$193,179
$4,951,641
$24,903,061
$3,387,366
$1,334,702
$433,413
$9,677,457
$1,521,974
$193,179
$4,951,641
$24,903,061
$3,387,366
$1,334,701
$433,413
$9,677,457
$1,494,669
$1
$48,359
$0
$82,634
$9,199
$2,471
$322,543
$5,026
$193,180
$5,000,000
$24,903,061
$3,470,000
$1,343,901
$435,884
$10,000,000
$1,527,000
$0
$0
$0
$0
$0
$0
$0
$0
Sub-Total: D. Other
$37,020,000
$9,853,026
$46,873,026
$46,402,793
$46,375,487
$470,233
$46,873,026
$0
E. Fees
Bond Pool and Bond Fees
Management Fees
$1,490,000
$10,710,000
$6,729,241
($750,000)
$8,219,241
$9,960,000
$5,987,200
$9,955,630
$0
$9,635,362
$2,232,041
$4,370
$8,219,241
$9,960,000
$0
$0
Sub-Total: E. Fees
$12,200,000
$5,979,241
$18,179,241
$15,942,830
$9,635,362
$2,236,411
$18,179,241
$0
Cost Description
South Houston Elementary School
South Houston High School with Auditorium
South Houston Intermediate School
South Shaver Elementary School
Sparks Elementary School
Stuchbery Elementary School
Teague Elementary School
Tegeler Career Center
Thompson Intermediate School
Turner Elementary School
Williams Elementary School
Young Elementary School
Program Cost Status
Balance
Estimate at
Completion
Budget
Balance
Page 14 of 45
Project Manager: Veronica Leonce
Project Architect: Randall-Porterfield
General Contractor: Durotech
Location: 8420 Easthaven Blvd.
Project Summary
Schneider MS
Bid Package 01
New Schools and Renovations
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Professional Services-Other
Miscellaneous
$13,280,000
$584,320
$982,696
$26,500
$372,373
$1,098,343
$255,768
$0
($744,416)
$276,443
($62,586)
($26,073)
$56,456
$458,148
($689)
$0
$12,535,584
$860,763
$920,110
$427
$428,829
$1,556,491
$255,079
$0
$12,535,584
$860,763
$920,110
$427
$428,829
$1,556,491
$255,079
$0
$12,535,584
$860,763
$920,110
$427
$428,829
$1,556,491
$242,654
$0
$0
$0
$0
$0
$0
$0
$0
$0
$12,535,584
$860,763
$920,110
$427
$428,829
$1,556,491
$255,079
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$16,600,000
($42,717)
$16,557,283
$16,557,283
$16,544,858
$0
$16,557,283
$0
$18,000,000
$16,200,000
$14,400,000
$12,600,000
$10,800,000
$9,000,000
$7,200,000
$5,400,000
$3,600,000
$1,800,000
$0
Project Notes
1. Major Activities:
The project is complete.
2. Key Issues and Concerns:
Installation of the CO2 monitors will be complete by the end of June
2009.
Current
Budget
Schneider MS
Committed Cost to
Costs
Date
Estimate at
Completion
Page 15 of 45
Project Architect: Dansby Miller
General Contractor: Cadence McShane
Location: 9100 Blackhawk
Project Summary
Bush ES
Bid Package 02
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$11,040,000
$740,744
$871,776
$0
$289,876
$672,894
$184,710
$0
($568,342)
($39,394)
($28,884)
$0
$75,196
($672,893)
($9,823)
$0
$10,471,658
$701,350
$842,892
$0
$365,072
$1
$174,887
$0
$10,471,658
$701,350
$842,892
$0
$365,072
$0
$174,887
$0
$10,471,658
$701,350
$842,892
$0
$365,072
$0
$174,887
$0
$0
$0
$0
$0
$0
$1
$0
$0
$10,471,658
$701,350
$842,892
$0
$365,072
$1
$174,887
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$13,800,000
($1,244,140)
$12,555,860
$12,555,859
$12,555,859
$1
$12,555,860
$0
$14,000,000
$12,600,000
$11,200,000
$9,800,000
$8,400,000
$7,000,000
$5,600,000
$4,200,000
$2,800,000
$1,400,000
$0
Project Notes
None at this time.
Current
Budget
Bush ES
Committed Cost to
Costs
Date
Estimate at
Completion
Page 16 of 45
Project Manager: Crystal Gomez
Project Architect: Bay
General Contractor: Comex
Location PMHS: 4410 Crenshaw
Project Summary
PMHS Additions/Renovation
Bid Package 03
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$5,584,000
$460,680
$410,900
$0
$161,979
$264,647
$97,794
$0
($288,433)
($27,770)
$0
$250
$115,619
($263,438)
($26,227)
$0
$5,295,567
$432,910
$410,900
$250
$277,598
$1,209
$71,567
$0
$5,295,567
$432,910
$407,782
$250
$277,598
$0
$71,567
$0
$5,295,567
$432,910
$407,782
$250
$277,598
$0
$71,567
$0
$0
$0
$3,118
$0
$0
$1,209
$0
$0
$5,295,567
$432,910
$410,900
$250
$277,598
$1,209
$71,567
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$6,980,000
($490,000)
$6,490,000
$6,485,673
$6,485,673
$4,327
$6,490,000
$0
$7,000,000
$6,300,000
$5,600,000
$4,900,000
$4,200,000
$3,500,000
$2,800,000
$2,100,000
$1,400,000
$700,000
$0
Project Notes
This project is complete.
None at this time.
Current
Budget
PMHS Additions/Renovation
Committed Cost to
Costs
Date
Estimate at
Completion
Page 17 of 45
General Contractor: State Construction
Location: 10220 Blackhawk Blvd.
Project Summary
Dobie HS Additions/Renovation
Bid Package 03A
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$4,960,000
$409,200
$365,000
$0
$143,794
$235,140
$86,866
$0
($426,204)
($19,460)
($4,116)
$0
$427,503
($197,320)
($11,403)
$0
$4,533,796
$389,740
$360,884
$0
$571,297
$37,820
$75,463
$0
$4,533,796
$389,740
$360,884
$0
$571,297
$0
$75,463
$0
$4,533,796
$378,952
$360,884
$0
$564,436
$0
$75,463
$0
$0
$0
$0
$0
$0
$37,820
$0
$0
$4,533,796
$389,740
$360,884
$0
$571,297
$37,820
$75,463
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$6,200,000
($231,000)
$5,969,000
$5,931,180
$5,913,531
$37,820
$5,969,000
$0
$6,000,000
$5,400,000
$4,800,000
$4,200,000
$3,600,000
$3,000,000
$2,400,000
$1,800,000
$1,200,000
$600,000
$0
Project Notes
This project is complete.
None at this time.
Current
Budget
Dobie HS Additions/Renovation
Committed Cost to
Costs
Date
Estimate at
Completion
Page 18 of 45
Project Architect: SBWV
Location: 3600 Red Bluff
Project Summary
San Jacinto Replacement Int.
Bid Package 04
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$19,600,000
$1,315,160
$1,076,100
$41,800
$571,446
$1,567,218
$328,276
$0
($2,037,936)
($28,220)
($37,826)
($40,065)
$55,855
($1,536,027)
($56,780)
$0
$17,562,064
$1,286,940
$1,038,274
$1,735
$627,301
$31,191
$271,496
$0
$17,481,176
$1,281,088
$875,649
$1,735
$575,639
$0
$259,203
$0
$17,372,860
$1,257,176
$875,649
$1,735
$362,928
$0
$255,380
$0
$80,888
$5,852
$162,625
$0
$51,661
$31,191
$12,293
$0
$17,562,064
$1,286,940
$1,038,274
$1,735
$627,301
$31,191
$271,496
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$24,500,000
($3,681,000)
$20,819,000
$20,474,490
$20,125,729
$344,510
$20,819,000
$0
$21,000,000
$18,900,000
$16,800,000
$14,700,000
$12,600,000
$10,500,000
$8,400,000
$6,300,000
$4,200,000
$2,100,000
$0
Project Notes
The general contractor is working on punch list items and performing
warranty work at this time. PISD is back checking completed areas.
Replacement of the gymnasium floor, completion of the punch lists
and closing out the project in a timely manner are the key issues.
Current
Budget
San Jacinto Replacement Int.
Committed Cost to
Costs
Date
Estimate at
Completion
Page 19 of 45
Location: 2000 Patricia Lane
Project Summary
Southmore Replacement Int.
Bid Package 04A
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$19,600,000
$862,400
$1,076,100
$41,800
$571,446
$2,012,232
$336,022
$0
($1,802,159)
$31,500
($6,182)
$721,005
$454,251
($2,010,856)
($51,559)
$0
$17,797,841
$893,900
$1,069,918
$762,805
$1,025,697
$1,376
$284,463
$0
$17,705,850
$886,294
$1,014,648
$762,805
$777,323
$0
$272,254
$0
$17,530,756
$870,614
$1,014,648
$731,170
$635,492
$0
$268,808
$0
$91,991
$7,606
$55,270
$0
$248,374
$1,376
$12,209
$0
$17,797,841
$893,900
$1,069,918
$762,805
$1,025,697
$1,376
$284,463
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$24,500,000
($2,664,000)
$21,836,000
$21,419,174
$21,051,488
$416,826
$21,836,000
$0
$24,000,000
$21,600,000
$19,200,000
$16,800,000
$14,400,000
$12,000,000
$9,600,000
$7,200,000
$4,800,000
$2,400,000
$0
Project Notes
Completion of the electrical and mechanical punch lists and closing
out the project in a timely manner are the key issues.
Current
Budget
Southmore Replacement Int.
Committed Cost to
Costs
Date
Estimate at
Completion
Page 20 of 45
General Contractor: Prime Contractors
Location: 338 Gilpin St.
Project Summary
Milstead MS
Bid Package 05
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$13,280,000
$891,008
$982,696
$0
$372,373
$852,082
$221,841
$0
$393,088
($59,203)
($38,948)
$0
($122,715)
($852,082)
$48,788
$0
$13,673,088
$831,805
$943,748
$0
$249,658
$0
$270,629
$0
$13,673,088
$831,805
$943,748
$0
$249,658
$0
$270,629
$0
$13,673,088
$831,805
$933,696
$0
$246,937
$0
$270,629
$0
$0
$0
$0
$0
$0
$0
$0
$0
$13,673,088
$831,805
$943,748
$0
$249,658
$0
$270,629
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$16,600,000
($631,073)
$15,968,927
$15,968,927
$15,956,154
$0
$15,968,927
$0
$16,000,000
$14,400,000
$12,800,000
$11,200,000
$9,600,000
$8,000,000
$6,400,000
$4,800,000
$3,200,000
$1,600,000
$0
Project Notes
None at this time.
Current
Budget
Milstead MS
Committed Cost to
Costs
Date
Estimate at
Completion
Page 21 of 45
General Contractor: Skanska
Location: 1519 Genoa-Red Bluff Rd.
Project Summary
Lomax MS
Bid Package 05A
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$13,280,000
$584,320
$982,696
$26,500
$622,373
$877,353
$226,758
$0
($87,042)
($32,735)
($43,331)
($26,248)
($30,246)
($876,611)
($644)
$0
$13,192,958
$551,585
$939,365
$252
$592,127
$742
$226,114
$0
$13,192,958
$551,585
$939,365
$252
$592,127
$0
$226,114
$0
$13,192,958
$551,585
$939,365
$252
$579,734
$0
$222,984
$0
$0
$0
$0
$0
$0
$742
$0
$0
$13,192,958
$551,585
$939,365
$252
$592,127
$742
$226,114
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$16,600,000
($1,096,856)
$15,503,144
$15,502,402
$15,486,879
$742
$15,503,144
$0
$16,000,000
$14,400,000
$12,800,000
$11,200,000
$9,600,000
$8,000,000
$6,400,000
$4,800,000
$3,200,000
$1,600,000
$0
Project Notes
PISD/Jacobs have negotiated with Skanska for completion of the
project.
Final price on close out was negotiated for a credit to PISD and KBR
is correcting the remaining items.
Current
Budget
Lomax MS
Committed Cost to
Costs
Date
Estimate at
Completion
Page 22 of 45
General Contractor: Brae Burn Construction
Location: 1801 Riverstone Ranch Drive
Project Summary
South Belt ES
Bid Package 06
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Misc
$11,040,000
$740,744
$871,776
$0
$269,876
$676,019
$201,585
$0
$1,475,656
($231,800)
$0
$0
$631,548
($435,828)
$46,924
$100,000
$12,515,656
$508,944
$871,776
$0
$901,424
$240,191
$248,509
$100,000
$12,387,451
$492,026
$290,167
$0
$860,071
$0
$223,052
$97,250
$10,549,627
$467,296
$286,982
$0
$521,718
$0
$158,771
$97,250
$128,205
$16,918
$581,609
$0
$41,352
$240,191
$25,457
$2,750
$12,515,656
$508,944
$871,776
$0
$901,424
$240,191
$248,509
$100,000
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$13,800,000
$1,586,500
$15,386,500
$14,350,018
$12,081,644
$1,036,482
$15,386,500
$0
Current
Budget
Committed Cost to
Costs
Date
$16,000,000
$14,400,000
$12,800,000
$11,200,000
$9,600,000
$8,000,000
$6,400,000
$4,800,000
$3,200,000
$1,600,000
$0
Project Notes
The GC continues finishes throughout Areas A, B and C. MEP
continues throughout Area C. Vinyl wall covering and VCT in the
corridors are anticipated to be complete in June 2009. Gym flooring is
anticipated to commence mid-June 2009 along with landscaping after
irrigation is complete.
The GC submitted a claim for additional cost/time due to the
permanent power delay. The Architect is reviewing this issue to
provide their recommendation to the PISD/Jacobs. The above ceiling
Inspections in Areas A and B are complete, C has been rescheduled.
South Belt ES
Estimate at
Completion
Page 23 of 45
BP06 - South Belt ES
June 10, 2009
Page 24 of 45
Location: 9220 Hughes Road
Project Summary
Dr. Dixie Melillo MS
Bid Package 07
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$13,280,000
$891,008
$982,696
$1,000
$372,373
$850,082
$222,841
$0
$1,187,935
($69,300)
($14,101)
($1,000)
$1,880,937
($819,470)
$296,498
$0
$14,467,935
$821,708
$968,595
$0
$2,253,310
$30,612
$519,339
$0
$14,447,412
$818,314
$889,850
$0
$2,219,732
$0
$517,812
$0
$14,382,257
$813,002
$889,815
$0
$2,029,480
$0
$507,533
$0
$20,523
$3,394
$78,745
$0
$33,579
$30,612
$1,527
$0
$14,467,935
$821,708
$968,595
$0
$2,253,310
$30,612
$519,339
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$16,600,000
$2,461,499
$19,061,499
$18,893,120
$18,622,087
$168,379
$19,061,499
$0
$20,000,000
$18,000,000
$16,000,000
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$0
Project Notes
The GC's progress in regards to completion of the punch list and
replacing the damaged VCT.
Current
Budget
Dr. Dixie Melillo MS
Committed Cost to
Costs
Date
Estimate at
Completion
Page 25 of 45
Project Manager: Katrina McDaniel
Location: 400 Park Lane
Project Summary
Kruse Replacement ES
Bid Package 08
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$11,040,000
$485,760
$563,600
$81,600
$1,069,876
$372,609
$186,555
$0
$2,359,806
$73,276
($13,244)
($64,243)
$1,022,475
($226,685)
$248,615
$0
$13,399,806
$559,036
$550,356
$17,358
$2,092,351
$145,924
$435,170
$0
$13,038,217
$529,012
$50,457
$17,358
$1,891,511
$0
$419,358
$0
$11,926,302
$506,667
$46,687
$17,358
$1,723,173
$0
$353,704
$0
$361,589
$30,024
$499,899
$0
$200,840
$145,924
$15,812
$0
$13,399,806
$559,036
$550,356
$17,358
$2,092,351
$145,924
$435,170
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$13,800,000
$3,400,000
$17,200,000
$15,945,913
$14,573,890
$1,254,087
$17,200,000
$0
Current
Budget
Committed Cost to
Costs
Date
$18,000,000
$16,200,000
$14,400,000
$12,600,000
$10,800,000
$9,000,000
$7,200,000
$5,400,000
$3,600,000
$1,800,000
$0
Project Notes
The GC continues finishes throughout the building and hydro mulching
the site.
Continued progress of the construction schedule is critical for opening
the school for August 2009.
Kruse Replacement ES
Estimate at
Completion
Page 26 of 45
BP08 - Kruse ES
June 10, 2009
Page 27 of 45
Location 1504 9th Street
Project Summary
Pearl Hall ES
Bid Package 09
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$11,040,000
$485,760
$563,600
$103,000
$1,269,876
$152,209
$185,555
$0
$382,240
$237,568
($15,000)
$90,925
($793,719)
($148,024)
$12,010
$0
$11,422,240
$723,328
$548,600
$193,925
$476,157
$4,185
$197,565
$0
$11,422,240
$723,328
$533,465
$193,925
$476,157
$0
$194,444
$0
$11,422,240
$718,626
$533,465
$193,925
$476,157
$0
$194,444
$0
$0
$0
$15,135
$0
$0
$4,185
$3,121
$0
$11,422,240
$723,328
$548,600
$193,925
$476,157
$4,185
$197,565
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$13,800,000
($234,000)
$13,566,000
$13,543,559
$13,538,856
$22,441
$13,566,000
$0
$14,000,000
$12,600,000
$11,200,000
$9,800,000
$8,400,000
$7,000,000
$5,600,000
$4,200,000
$2,800,000
$1,400,000
$0
Project Notes
Project close out is complete.
None at this time.
Current
Budget
Pearl Hall ES
Committed Cost to
Costs
Date
Estimate at
Completion
Page 28 of 45
General Contractor: Skanska
Location: 610 South Richey
Project Summary
Richey Replacement ES
Bid Package 09A
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$11,040,000
$485,760
$563,600
$52,000
$769,876
$697,209
$191,555
$0
$122,064
($24,438)
($22,831)
$267,746
($189,358)
($445,695)
($22,489)
$0
$11,162,064
$461,322
$540,769
$319,746
$580,518
$251,514
$169,066
$0
$11,162,064
$461,322
$540,769
$319,746
$580,518
$0
$169,066
$0
$11,162,064
$452,490
$538,072
$233,418
$570,941
$0
$163,811
$0
$0
$0
$0
$0
$0
$251,514
$0
$0
$11,162,064
$461,322
$540,769
$319,746
$580,518
$251,514
$169,066
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$13,800,000
($315,000)
$13,485,000
$13,233,486
$13,120,796
$251,514
$13,485,000
$0
$14,000,000
$12,600,000
$11,200,000
$9,800,000
$8,400,000
$7,000,000
$5,600,000
$4,200,000
$2,800,000
$1,400,000
$0
Project Notes
PISD is making arrangements to have district vendors complete the
open punch list items that were bought out from the GC. KBR is
anticipated to commence and complete the entry drive revisions to
provide adequate access for fire trucks; request on behalf of the City
of Pasadena Fire Marshall.
None at this time.
Current
Budget
Richey Replacement ES
Committed Cost to
Costs
Date
Estimate at
Completion
Page 29 of 45
General Contractor: ICI Construction
Location: 1201 Houston
Project Summary
Bobby Shaw MS
Bid Package 10
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$13,280,000
$584,320
$982,696
$0
$372,373
$1,152,843
$227,768
$0
$1,769,885
$68,179
($15,000)
$445
$54,143
($1,094,775)
($32,877)
$0
$15,049,885
$652,499
$967,696
$445
$426,516
$58,068
$194,891
$0
$15,034,201
$647,708
$913,309
$445
$391,817
$0
$193,337
$0
$14,728,989
$629,659
$913,309
$445
$199,045
$0
$190,467
$0
$15,684
$4,791
$54,387
$0
$34,699
$58,068
$1,554
$0
$15,049,885
$652,499
$967,696
$445
$426,516
$58,068
$194,891
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$16,600,000
$750,000
$17,350,000
$17,180,817
$16,661,914
$169,183
$17,350,000
$0
$18,000,000
$16,200,000
$14,400,000
$12,600,000
$10,800,000
$9,000,000
$7,200,000
$5,400,000
$3,600,000
$1,800,000
$0
Project Notes
The GC continues to address punch list items. The GC has scheduled
their civil subcontractor to video the storm sewer under the existing
parking lot off Houston Ave. due to reported deficiencies from PISD.
The GC committed to correct any deficiencies noted during their
review.
The GC is investigating an issue with the kitchen cleanouts to
determine if all where installed and if some may be covered by the
seamless flooring. Corrective action may require breaking through the
seamless flooring. This issue is being reviewed with the Architect.
Current
Budget
Bobby Shaw MS
Committed Cost to
Costs
Date
Estimate at
Completion
Page 30 of 45
Project Manager: George Lloyd
Project Architect: ArcTec
General Contractor: Structure Management
Project Summary
Phase 1A-Guidance Center
Bid Package 11
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$676,215
$55,687
$0
$6,000
$2,565
$9,163
$11,770
$0
$48,246
$552
$0
($6,000)
$12,027
($5,252)
($5,429)
$0
$724,461
$56,239
$0
$0
$14,592
$3,911
$6,341
$0
$724,461
$56,239
$0
$0
$14,592
$0
$6,341
$0
$724,461
$56,239
$0
$0
$14,592
$0
$6,341
$0
$0
$0
$0
$0
$0
$3,911
$0
$0
$724,461
$56,239
$0
$0
$14,592
$3,911
$6,341
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$761,400
$44,144
$805,544
$801,633
$801,633
$3,911
$805,544
$0
$810,000
$729,000
$648,000
$567,000
$486,000
$405,000
$324,000
$243,000
$162,000
$81,000
$0
Project Notes
None at this time.
Current
Budget
Phase 1A-Guidance Center
Committed Cost to
Costs
Date
Estimate at
Completion
Page 31 of 45
Project Architect: ArcTec
General Contractor: Division One
Project Summary
Phase 1B-PHS & Sam Rayburn Audit.& Renov.
Bid Package 12
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$3,677,933
$302,884
$0
$38,447
$13,951
$339,512
$47,892
$0
$22,212
($21,394)
$0
$230,379
($13,251)
($333,031)
($38,482)
$0
$3,700,145
$281,490
$0
$268,826
$700
$6,481
$9,410
$0
$3,700,145
$281,490
$0
$268,826
$700
$0
$9,410
$0
$3,700,145
$281,490
$0
$268,826
$700
$0
$9,410
$0
$0
$0
$0
$0
$0
$6,481
$0
$0
$3,700,145
$281,490
$0
$268,826
$700
$6,481
$9,410
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$4,420,619
($153,567)
$4,267,052
$4,260,571
$4,260,571
$6,481
$4,267,052
$0
$4,500,000
$4,050,000
$3,600,000
$3,150,000
$2,700,000
$2,250,000
$1,800,000
$1,350,000
$900,000
$450,000
$0
Project Notes
None at this time.
Current
Budget
Phase 1B-PHS & Sam Rayburn Audit.& Renov.
Committed Cost to
Costs
Date
Estimate at
Completion
Page 32 of 45
General Contractor: DT Construction
Project Summary
Phase 1C-Bondy IS,Bailey,SHES & Beverly
Bid Package 13
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$2,910,330
$239,671
$67,333
$17,273
$27,575
$191,974
$43,861
$0
($734,972)
($12,630)
$8,055
$3,551
$83,585
($178,124)
($3,465)
$0
$2,175,358
$227,041
$75,388
$20,824
$111,160
$13,850
$40,396
$0
$2,175,358
$227,041
$66,502
$20,824
$111,160
$0
$40,396
$0
$2,175,358
$227,041
$66,502
$20,824
$111,160
$0
$40,396
$0
$0
$0
$8,886
$0
$0
$13,850
$0
$0
$2,175,358
$227,041
$75,388
$20,824
$111,160
$13,850
$40,396
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$3,498,017
($834,000)
$2,664,017
$2,641,281
$2,641,281
$22,736
$2,664,017
$0
$2,700,000
$2,430,000
$2,160,000
$1,890,000
$1,620,000
$1,350,000
$1,080,000
$810,000
$540,000
$270,000
$0
Project Notes
Project closeout is complete.
None at this time.
Current
Budget
Phase 1C-Bondy IS,Bailey,SHES & Beverly Aud.
Committed Cost to
Costs
Date
Estimate at
Completion
Page 33 of 45
Project Architect: Hill & Swart
Project Summary
Phase 1D-SHHS Auditorium & Renovation
Bid Package 14
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$1,705,028
$140,412
$0
$17,860
$6,467
$156,281
$23,276
$0
$237,986
$11,909
$0
$63,435
$16,620
($155,465)
$2,726
$0
$1,943,014
$152,321
$0
$81,295
$23,087
$816
$26,002
$0
$1,942,351
$152,016
$0
$81,295
$20,100
$0
$26,002
$0
$1,943,884
$152,016
$0
$81,295
$13,816
$0
$14,407
$0
$663
$304
$0
$0
$2,987
$816
$0
$0
$1,943,014
$152,321
$0
$81,295
$23,087
$816
$26,002
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$2,049,324
$177,211
$2,226,535
$2,221,765
$2,205,419
$4,770
$2,226,535
$0
$2,400,000
$2,160,000
$1,920,000
$1,680,000
$1,440,000
$1,200,000
$960,000
$720,000
$480,000
$240,000
$0
Project Notes
The South Houston HS track is currently deemed unsafe and out of
use due to a possible warranty issue with the track surface.
PISD/Jacobs testing consultant recommended that the root cause of
the track failure may be due to adhesion issues with the track surface
and subsurface. This issue is in review with the GC and track
subcontractor.
The track subcontractor has commented some concerns about the
quality of the subsurface materials. PISD/Jacobs are reviewing this
concern with the testing consultant and engineer.
Current
Budget
Phase 1D-SHHS Auditorium & Renovation
Committed Cost to
Costs
Date
Estimate at
Completion
Page 34 of 45
Project Summary
Phase 2A
Bid Package 15
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$4,546,372
$374,404
$0
$48,790
$17,245
$418,884
$58,729
$0
($451,491)
($19,628)
$0
$130,876
$100,504
($333,224)
($16,037)
$0
$4,094,881
$354,776
$0
$179,666
$117,749
$85,660
$42,693
$0
$4,094,881
$354,776
$0
$179,666
$117,749
$0
$42,693
$0
$4,094,881
$354,776
$0
$179,666
$117,749
$0
$42,693
$0
$0
$0
$0
$0
$0
$85,660
$0
$0
$4,094,881
$354,776
$0
$179,666
$117,749
$85,660
$42,693
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$5,464,424
($589,000)
$4,875,424
$4,789,764
$4,789,764
$85,660
$4,875,424
$0
$5,000,000
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
Project Notes
None at this time.
Current
Budget
Phase 2A
Committed Cost to
Costs
Date
Estimate at
Completion
Page 35 of 45
Project Architect: Huitt-Zollars
Project Summary
Phase 2B
Bid Package 16
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$4,759,755
$391,973
$27,431
$27,336
$24,793
$425,598
$64,009
$0
($497,259)
$25,037
$0
$257,333
$567,117
($400,249)
($31,544)
$0
$4,262,496
$417,010
$27,431
$284,669
$591,910
$25,349
$32,465
$0
$4,262,496
$417,010
$25,298
$284,669
$591,910
$0
$32,465
$0
$4,262,496
$417,010
$25,298
$284,669
$591,625
$0
$32,465
$0
$0
$0
$2,133
$0
$0
$25,349
$0
$0
$4,262,496
$417,010
$27,431
$284,669
$591,910
$25,349
$32,465
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$5,720,895
($79,566)
$5,641,329
$5,613,847
$5,613,562
$27,482
$5,641,329
$0
$6,000,000
$5,400,000
$4,800,000
$4,200,000
$3,600,000
$3,000,000
$2,400,000
$1,800,000
$1,200,000
$600,000
$0
Project Notes
None at this time.
Current
Budget
Phase 2B
Committed Cost to
Costs
Date
Estimate at
Completion
Page 36 of 45
Project Architect: SHW Group
Project Summary
Phase 3A
Bid Package 17
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$5,439,117
$447,921
$0
$35,781
$20,631
$524,022
$69,966
$0
($864,131)
($23,125)
$0
$439,517
($3,377)
($489,415)
($57,469)
$0
$4,574,986
$424,796
$0
$475,298
$17,254
$34,607
$12,497
$0
$4,574,980
$424,796
$0
$475,298
$17,254
$0
$12,497
$0
$4,574,980
$424,796
$0
$475,298
$17,254
$0
$12,497
$0
$6
$0
$0
$0
$0
$34,607
$0
$0
$4,574,986
$424,796
$0
$475,298
$17,254
$34,607
$12,497
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$6,537,438
($998,000)
$5,539,438
$5,504,825
$5,504,825
$34,613
$5,539,438
$0
$6,000,000
$5,400,000
$4,800,000
$4,200,000
$3,600,000
$3,000,000
$2,400,000
$1,800,000
$1,200,000
$600,000
$0
Project Notes
None at this time.
Current
Budget
Phase 3A
Committed Cost to
Costs
Date
Estimate at
Completion
Page 37 of 45
Project Architect: PDG
Project Summary
Phase 3B
Bid Package 18
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$3,900,665
$321,229
$0
$0
$14,797
$400,465
$51,171
$0
($2,250,294)
($41,353)
$0
$5,192
$54,914
($370,593)
$13,372
$0
$1,650,371
$279,876
$0
$5,192
$69,711
$29,872
$64,543
$0
$1,650,371
$279,876
$0
$5,192
$69,711
$0
$64,543
$0
$1,650,371
$279,876
$0
$5,192
$69,711
$0
$64,543
$0
$0
$0
$0
$0
$0
$29,872
$0
$0
$1,650,371
$279,876
$0
$5,192
$69,711
$29,872
$64,543
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$4,688,327
($2,588,762)
$2,099,565
$2,069,693
$2,069,693
$29,872
$2,099,565
$0
$2,100,000
$1,890,000
$1,680,000
$1,470,000
$1,260,000
$1,050,000
$840,000
$630,000
$420,000
$210,000
$0
Project Notes
None at this time.
Current
Budget
Phase 3B
Committed Cost to
Costs
Date
Estimate at
Completion
Page 38 of 45
Project Architect: Cre8
Project Summary
Phase 3C
Bid Package 19
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$533,181
$43,908
$0
$3,944
$1,923
$50,038
$7,853
$0
$91,467
($2,945)
$0
($3,944)
($1,923)
($50,038)
($2,860)
$0
$624,648
$40,963
$0
$0
$0
$0
$4,993
$0
$624,648
$40,963
$0
$0
$0
$0
$4,993
$0
$624,648
$40,963
$0
$0
$0
$0
$4,993
$0
$0
$0
$0
$0
$0
$0
$0
$0
$624,648
$40,963
$0
$0
$0
$0
$4,993
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$640,847
$29,757
$670,604
$670,604
$670,604
$0
$670,604
$0
$700,000
$630,000
$560,000
$490,000
$420,000
$350,000
$280,000
$210,000
$140,000
$70,000
$0
Project Notes
Project closeout is complete.
None at this time.
Current
Budget
Phase 3C
Committed Cost to
Costs
Date
Estimate at
Completion
Page 39 of 45
Project Summary
Phase 1E-Summit /Tech. Srvs. Ctr.
Bid Package 21
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$1,247,992
$102,774
$77,236
$0
$4,734
$51,191
$16,073
$0
$276,359
$26,217
($13,118)
$0
$30,799
($39,521)
($951)
$0
$1,524,351
$128,991
$64,118
$0
$35,533
$11,670
$15,122
$0
$1,524,351
$128,991
$64,118
$0
$35,533
$0
$15,122
$0
$1,524,351
$128,990
$64,118
$0
$35,533
$0
$15,122
$0
$0
$0
$0
$0
$0
$11,670
$0
$0
$1,524,351
$128,991
$64,118
$0
$35,533
$11,670
$15,122
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$1,500,000
$279,785
$1,779,785
$1,768,115
$1,768,114
$11,670
$1,779,785
$0
$1,800,000
$1,620,000
$1,440,000
$1,260,000
$1,080,000
$900,000
$720,000
$540,000
$360,000
$180,000
$0
Project Notes
None at this time.
Current
Budget
Phase 1E-Summit /Tech. Srvs. Ctr.
Committed Cost to
Costs
Date
Estimate at
Completion
Page 40 of 45
General Contractor: Brothers Construction
Location: 2906 Dabney
Project Summary
Phase 3D-Phillips Gym/Veterans Memorial
Bid Package 22
Original
Budget
Budget Adjustments
Cost Description
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$1,177,960
$97,007
$79,958
$0
$24,105
$15,130
$21,665
$0
$588,477
$2,318
$0
$8,959
($4,334)
($10,698)
($723)
$0
$1,766,437
$99,325
$79,958
$8,959
$19,771
$4,432
$20,942
$0
$1,766,437
$99,325
$30,958
$8,959
$19,771
$0
$20,942
$0
$1,766,437
$97,244
$30,958
$8,959
$19,771
$0
$20,442
$0
$0
$0
$49,000
$0
$0
$4,432
$0
$0
$1,766,437
$99,325
$79,958
$8,959
$19,771
$4,432
$20,942
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$1,415,825
$584,000
$1,999,825
$1,946,393
$1,943,811
$53,432
$1,999,825
$0
Project Notes
Final punch list back check and closeout documents are under review.
None at this time.
$2,000,000
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
Current
Budget
Phase 3D-Phillips Gym/Veterans Memorial Stadium
Committed Cost to
Costs
Date
Estimate at
Completion
Page 41 of 45
General Contractor: Lucas Construction
Location: 3129 Lafferty
Project Summary
Phase 3E-Transportation Center
Bid Package 22A
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$0
$0
$0
$0
$0
$0
$0
$0
$1,320,651
$124,584
$0
$0
$10,743
$5,026
$65,996
$0
$1,320,651
$124,584
$0
$0
$10,743
$5,026
$65,996
$0
$1,320,651
$124,584
$0
$0
$10,743
$0
$65,996
$0
$1,320,651
$122,259
$0
$0
$0
$0
$51,760
$0
$0
$0
$0
$0
$0
$5,026
$0
$0
$1,320,651
$124,584
$0
$0
$10,743
$5,026
$65,996
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$0
$1,527,000
$1,527,000
$1,521,974
$1,494,669
$5,026
$1,527,000
$0
$1,600,000
$1,440,000
$1,280,000
$1,120,000
$960,000
$800,000
$640,000
$480,000
$320,000
$160,000
$0
Project Notes
Project close out is complete. The eleven month inspections were
completed 6/10/09.
None at this time.
Current
Budget
Phase 3E-Transportation Center
Committed Cost to
Costs
Date
Estimate at
Completion
Page 42 of 45
General Contractor: Brothers
Location: 101 E. Jackson
Project Summary
Bid Package 24
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Costs Cost to Date
Balance
Estimate at
Completion
Budget
Balance
Construction
Design A/E
FF&E
Asbestos
Construction-Other
Project Contingency
Miscellaneous
$0
$0
$0
$0
$0
$0
$0
$0
$3,353,453
$271,340
$164,760
$0
$113,645
$218,716
$78,086
$0
$3,353,453
$271,340
$164,760
$0
$113,645
$218,716
$78,086
$0
$3,263,453
$254,956
$5,443
$0
$95,556
$0
$57,988
$0
$1,328,944
$223,826
$5,443
$0
$17,355
$0
$28,933
$0
$90,000
$16,384
$159,317
$0
$18,089
$218,716
$20,098
$0
$3,353,453
$271,340
$164,760
$0
$113,645
$218,716
$78,086
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$0
$4,200,000
$4,200,000
$3,677,396
$1,604,501
$522,604
$4,200,000
$0
$4,500,000
$4,050,000
$3,600,000
$3,150,000
$2,700,000
$2,250,000
$1,800,000
$1,350,000
$900,000
$450,000
$0
Project Notes
The GC continues on MEP rough-in at the classroom addition and
they began demolition of the existing exterior walls of the
cafeteria/library to tie into the new cafeteria/library addition.
Continued progress of the construction schedule is critical for the
August 2009 opening for the classroom and library/cafeteria additions.
Current
Budget
Committed Cost to
Costs
Date
Estimate at
Completion
Page 43 of 45
BP24 - De Zavala MS
June 10, 2009
Page 44 of 45
Page 45 of 45
BP-08
BP-22A
BP-22
BOND 2004 PROJECT LOCATOR MAP
(A-DD)
BP-22 Phillips Gym/Veterans Memorial
Stadium (C-FF)
BP-22A Transportation Center (D-EE)
Other
Milstead
Lomax (F-FF)
Dr. Dixie Melillo MS (J-BB)