PASADENA INDEPENDENT SCHOOL

Transcription

PASADENA INDEPENDENT SCHOOL DISTRICT
Meeting of the Board of Trustees
Tuesday, January 20, 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
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
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, January 20, 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
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
Section III
1.
Minutes of Meetings on November 11 & 18,
December 11 & 16, 2008 and January 6, 2009
pages 7-38
2.
Informational Pages
pages 39-203
3.
Bid Items
a. Competitive Bids and
Request for Proposals:
• ERATE – Network Electronics,
RFP #09-007
pages 204-221
5 minutes
•
b.
c.
4.
IV.
ERATE – Wireless Access Points,
RFP #09-008
• ERATE – Video Conferencing Equipment,
RFP #09-009
• ERATE – Video Distribution,
RFP #09-010
• ERATE – SmartNet (Network Hardware Maintenance),
RFP #09-011
• ERATE – Web Hosting,
RFP #09-012
• ERATE – Email and Elocker,
RFP #09-013
• ERATE – Local Area Network Cabling,
RFP #09-014
• ERATE – Internet Access,
RFP #09-015
• Fundraising Items,
CSP #09-017
• Hardware and Related Supplies,
CSP #09-018
• Fasteners and Related Supplies,
CSP #09-019
Contract Renewals
• Environmental Abatement and
Demolition Services,
CSP #06-MA-600
Information Summary of Purchase Orders
over $10,000
• November 1, 2008 thru November 30, 2008
• December 1, 2008 thru December 31, 2008
Donations
Personnel Section
pages 222-226
Section VIII
10 minutes
1. Approve Administrative Personnel
2. Approval of Flexible Spending Account Debit
page 227
Cards for Child Care and/or Medical Reimbursement
3. Approval of 2009-2010 Calendar
pages 228-229
4. Certified Personnel
pages 230-231
5. Classified Personnel
page 232
V.
VI.
VII.
VIII.
Educational Section
Section IV
1.
Approval of the 2009-2010 High School
Graduation Dates, Locations and Times
page 233
2 minutes
2.
Approval of PreAP and Honors Courses
Identified for No-Pass, No Play
page 234
2 minutes
3.
Approval of South Houston High School
Fencers to Travel to Albuquerque, New
Mexico February 12-17, 2009
page 235
2 minutes
4.
Approve Acceptance of Multiple Grant Awards
page 236
2 minutes
5.
Approval of Innovative Course Application
for Introduction to General Maritime Studies
and Careers
page 237
2 minutes
Section V
pages 238-252
1 minute
Policy Update and Review
Update 84
Section VI
pages 253-271
2 minutes
Interim Update
FFH (Local), FB (Local), DEA (Local)
pages 272-287
Financial Section
Section VII
1. Approve Budget Amendments
pages 288-301
2 minutes
2. Approval of Interlocal Agreement with
Brazos Valley Council of Governments
pages 302
2 minutes
3. Approval of Annual Financial Report of
2007-2008 School Year
page 303
2 minutes
4. Approval of Annual Investment Policy Review
pages 304-319
2 minutes
5. Approval of Investment Broker/Dealer
page 320
2 minutes
Student Achievements
IX.
Operations Section
Section IX
1. Approval of Change Order No. 10 for BP10,
Shaw Middle School Project
page 321
2 minutes
2. Approval of Technology Additional Services
for BP24, De Zavala Middle School Project
page 322
2 minutes
3. Approval of Control Cabling of Portable
Classrooms for Programmable Thermostats
page 323
2 minutes
4. Approval of Interlocal Agreement between
Pasadena ISD and Harris County Public Health
and Environmental Services to Provide Certain
Assets and Facilities during a Public Health
Emergency
page 324
2 minutes
5. Approval of Exploring Possible Revenues
Using Bus Advertising
page 325
2 minutes
X.
Construction Update
(JFI Update Booklet)
Section X
XI.
Miscellaneous Section
Section XI
1. Communications
pages 326-327
2. Approve Joint Election Agreement with the
pages 328-337
City of South Houston to Conduct a Joint Election
in Precincts that Can Be Served by Common Polling
Places Pursuant to Chapter 271 of the Texas Election
Code and Section 11.0581 of the Texas Education Code
3. Approve Election Order and Notice for
the 2009 Pasadena ISD Trustee Election
4. Public Comments
(continuation if necessary)
5. Set date for next regular meeting
suggest Tuesday, February 24, 2009
pages 338-344
1 minute
2 minutes
2 minutes
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,
implementation, of security personnel or devices.
or
specific
occasions
for
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.
6.
Adjournment
9:04 P.M.
MINUTES OF THE BOARD
November 13, 2008
The Board of Trustees of the Pasadena Independent School District met in special session on
Thursday, November 13, 2008, at 7:25 P.M. in the Board Room of the Administration
Building, 1515 Cherrybrook, Pasadena, Texas.
Board
Members
Present
Mr. Marshall Kendrick, presiding officer
Mr. Frank Braden
Mr. Fred Roberts
Mrs. Nelda Sullivan
Board Members
Absent
Mrs. Vickie Morgan
Mr. Jerry Speer
Mrs. Carmen Orozco
The presiding officer called the meeting to order; Mr. Braden gave the
Invocation; Mrs. Sullivan led the Pledge of Allegiance.
Employee
Hearings
Cancelled
Mr. Kendrick explained that due to a family illness Mr. Francisco
Rodriguez, LULAC representative for Ms. Flores and Ms. Conde, asked to
postpone the two employee Level III Grievance Hearings scheduled for
this evening. These hearings will be rescheduled at a later date.
Student Hearing
Mr. Kendrick asked the parents of the student if they wanted an open or
closed hearing. The parents answered that they would like a closed
hearing.
Adjournment to closed session pursuant to Texas Government Code
Section 551.082 and Student Code of Conduct to hear complaint
presentation of a student.
The parents represented the student and Ms. Barbara Fuqua represented
the Administration.
The Board went into deliberation alone at 8:04 P.M. after all information
was presented.
The Board reconvened at 8:15 P.M. and conducted the following business.
No. 19714
APPROVE
Decision on
Student Hearing
Motion by Mr. Braden, seconded by Mr. Roberts, that the Board uphold
the Administration in the punishment recommended for the student.
Yeas
Noes
Trustees Kendrick, Braden, Roberts, Sullivan
None
The meeting adjourned at 8:20 P.M.
____________________________________________
President, Board of Trustees
____________________________________________
Secretary, Board of Trustees
____________________________________________
Date
November 18, 2008
The Board of Trustees of the Pasadena Independent School District met in regular
session on Tuesday, November 18, 2008, at 5:30 P.M. in the Board Room of the
Administration Building, 1515 Cherrybrook, Pasadena, Texas.
Board
Members
Present
Mrs. Vickie Morgan
Mr. Frank Braden
Mr. Fred Roberts
Mrs. Nelda Sullivan
Mr. Jerry Speer
Board
Members
Absent
Mrs. Carmen Orozco
The presiding officer called the meeting to order; Mrs. Morgan gave the
Invocation; Mr. Speer led the Pledge of Allegiance.
The Board Personnel Committee met at 5:30 P.M. and reconvened at
5:42 P.M. The Board adjourned into Executive Session at 5:43 P.M.
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 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 Meeting Act, when
the District seeks the advice of its attorney about pending or
contemplated litigation or a settlement offer; 551.072 for the purpose of
discussing the purchase exchange, lease, or value of real property.
The Board reconvened into open session at 7:00 P.M. and discussed
the following business.
Special
Recognition
Dr. Lewis and the Board of Trustees honored Mr. Walter Woodard for
his dedication and support to the Pasadena schools over past decades.
He was commended for his outstanding devotion, spirit and enthusiasm
that will live on forever.
The recipients of the National Merit and Advanced AP Scholars Award
were recognized for their outstanding work and introduced by their
counselors.
Ms. Brenda Bradford, President of AP Strategies, gave special
recognition to the district and Ms. Pat Sermas, Director of Advanced
Academics, Assessment and Guidance Department, for the
tremendous effort that has taken place in our district related to
Advanced Placement.
Mr. Fred Wu, of CLEAResult Consulting, recognized the district for its
participation in the SCORE Program, provided a brief overview of the
district’s accomplishment, recognized specific district staff and
presented the district with a check for $116,000 for incentives earned
by the district.
No. 19715
APPROVED
Consent
Agenda
Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board
approve the Consent Agenda, as shown on pages 7-154, Section III of
the agenda, and copied below.
Minutes of meetings on October 28, 2008, pages 7-29
Informational Pages, pages 30-138
Bid Items, pages 139-154
a. Competitive Bids & Request for Proposals:
• Custodial/Food Service Chemicals, Eq., & Supplies,
CSP #08-059 (Amended Recommendation)
• Books, Textbooks, Publications, & Audio Visual Materials,
CSP #09-004
b. Contract Renewals
• Hardware-Line Item/Catalog Discount, CSP #06-MA-588
• Welding Gases & Supplies, CSP #06-MA-642
• Paint & Related Supplies, CSP #06-MA-643
• Electric Motors & Parts, CSP #06-MA-644
• AC Compressor Overhaul, CSP #06-MA-645
• Award Jackets, Sweaters, Blankets, & Accessories/Catalog
Discount, CSP #07-003MI
• Clinic/Athletic Training Supplies & Eq. CSP #08-012
• Science Materials & Eq./Catalog Discount, CSP #08-013
• Communications Cabling Service (Supplies, Eq., &
Installations), CSP #08-017
• Yearbooks, CSP #08-020
• Diploma Inserts/Certificates, Covers/Catalog Discount for
Miscellaneous Graduation Items, CSP #08-033
c. Information Summary of Purchase Orders over $10,000
Yeas
Noes
Trustees Kendrick, Morgan, Speer, Braden, Roberts, Sullivan
None
Motion by Mr. Braden, seconded by Mrs. Morgan, that the Board
No. 19716
approve Administrative Personnel, as shown on addenda pages A-C,
APPROVED
Administrative Section IV of the agenda, and copied below.
Personnel
Benetta, Earnestine
Olivares, Roberta
Bernsen, Candy
Counselor/Guidance Center
Occupational Therapist
Principal/South Belt Elem.
34 yrs.
13 yrs.
Yeas
Noes
None
No. 19717
APPROVED
Renewing the
Contract for
Stop Loss
Insurance
with American
Stop Loss
Motion by Mrs. Morgan, seconded by Mr. Roberts, that the Board
approve renewing the contract for stop loss insurance with American
Stop Loss, as shown on page 155, Section IV of the agenda, and
copied below.
The District is covered by a specific stop loss policy that insures an
individual medical claim for over $200,000 and an aggregate stop loss
policy that insures the total group’s (Plan I & II) paid claims over
approximately $10,500,000.
The annual cost is approximately $800,159.00. This includes an 8%
rate increase from 2008; we are still negotiating to lower the 8% but the
increase is based on the plan change for the life time maximum from
$750,000 to $1,000,000 effective January 1, 2009.
We recommend renewing the contract for stop loss insurance with
American Stop Loss.
Yeas
Noes
None
Certified
Personnel
The attached reflects action on Certified Personnel during
October/November 2008, as shown on pages 156-157, Section IV of
2008-2009 Additional Previously Approved Personnel:
Last
Name
First Name
Data
Anna
Hernandez Enrique
Little
Deanna
Hoppe
Jennifer
Reiland
Douglas
Carmona Jacqueline
Bunbury Orton Anthony
Araiza
Wendy
Campus
Keller Middle
Keller Middle
Melillo Middle
Melillo Middle
Melillo Middle
Melillo Middle
Pasadena High
Shaw Middle
Position
Social Studies (5th)
Science (6th)
Social Studies
Social Studies 6th
5th Grade
5th Grade
SpEd Success
Bilingual 5th
Exp
0
0
0
0
0
0
0
0
Supt
Appr
Date
10/30/08
10/30/08
11/06/08
11/06/08
11/06/08
11/06/08
11/06/08
10/30/08
Board
Date
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
2008-2009 Additional Previously Approved Personnel:
Last
Name
Cordova
First Name
Ricardo
Campus
Shaw Middle
Position
Bilingual 6th
Exp
0
Supt
Board
Appr
Date
Date
10/30/08 11/18/08
2008-2009 Replacement Personnel:
Last
Name
Soto
Salazar
Elsweisy
Haji
Henriques
Saldana
Goodman
Flores
Hicks
Brown
Fagan
Wilkerson
Huynh
Swan
Vides
Mayorga
Tornero
Lopez
Bassinger
Smith
Hale
Cox
Negrete
Chhim
Stewart
Mitchell
Ware
Rogers
First Name
Olga
Lizette
Eman
Nizar
Concepcion
Elisabeth
Jason
Christina
Lynn
Asia
Lindsey
Wayne
Huyen
David
Luis
Audrey
Gabriela
Jennifer
Sarah
Megan
Clinton
Stephanie
Alexandra
Veasna
Sara
Christopher
Brandon
Matthew
Classified
Personnel
Campus
Atkinson Elem
DeZavala
DeZavala
DeZavala
DeZavala
Jackson Inter
Jackson Inter
Jackson Inter
Jackson Inter
Jackson Inter
Jackson Inter
Jackson Inter
Jackson Inter
Lomax Middle
Lomax Middle
Lomax Middle
Lomax Middle
Meador Elem
Pasadena High
Pasadena Mem.
Pasadena Mem.
Pasadena Mem.
Richey Elem
Sam Rayburn High
Schneider Middle
Schneider Middle
So. Houston High
Southmore Inter
Position
Bilingual 3rd
Bilingual 5th
Math/Science
5th Grade
Bilingual 6th Sci
ESL
Math
Science 7th
Reading
Reading
Reading
ESL
ESL/Science
5th SS
Bilingual SS 6th
Bilingual Math 6th
Science 6th
Bilingual 2nd
English
SpEd/M.R.
English
CTE/Health Sci
4th Grade
Math
5th Grade
Bilingual 6th
Special Ed (Inc)
Special Ed.
Supt
Exp
Appr
Date
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/06/08
0
11/13/08
0
11/06/08
0 pend. 11/06/08
0
11/06/08
0
11/06/08
0
10/30/08
0
10/30/08
0
10/30/08
0
11/13/08
Board
Date
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
The attached reflects action on Classified Personnel during
October/November 2008, as shown on page 158, Section IV of the
agenda, and copied below.
EMPLOYMENT
Briggs, Norma
Coord After School Prog Fed - South Houston High School
Majano, Lorena
Custodian I (12M) - De Zavala Middle School
Salas, Maria
Custodian I (10M) - Beverly Hills Intermediate
RESIGNATIONS
Medellin, Eva
Sp Ed Aide Autistic - Frazier Elementary
TERMINATION
Brignac, Rebecca
Gen Sec(Recept/Process)Warehouse - Warehouse
Burk, Dale
Bus Driver 5.5/Hr - Transportation
Castaneda, Anna
Custodian I (10M) - Kruse Elementary
Terry, Latoya
Sp Ed Aide Autistic - Bush Elementary
Valladares, Ana
Custodian I (10M) - Lomax Middle School
RETURN FROM LEAVE
OF ABSENCE
Herrera, Ana
No. 19718
APPROVED
Campus
Improvement
Plans for the
2008-09
School Year
Bilingual Aide - Schneider Middle School
approve the campus improvement plans for the 2008-2009 year, as
shown on page 159, Section V of the agenda, and copied below.
Campus site-based decision making committees have reviewed the
latest data available concerning student achievement, attendance,
drop-out rates, and other criteria related to their campus plans, and
have revised their goals, objectives, strategies, and action steps for the
2008-2009 school year.
Budgeted items under the resource column in the campus improvement
plans are allocated within the approved budget for the 2008-2009
school year.
We recommend approval of the campus improvement plans for the
2008-2009 year.
Dr. Lewis explained that there are some focused and wonderful plans
on the campuses for next year. We are excited about what they are
attempting to accomplish and the focus they have.
Yeas
Noes
None
No. 19719
APPROVED
Agreement
with Texas
Virtual
Schools
Network
(TxVSN)
approve the Agreement with Texas Virtual Schools Network as
presented, as shown on page 160, Section V of the agenda, and copied
below.
The Texas Virtual Schools Network (TxVSN) was created by the 80th
Texas Legislature to provide quality education online courses for Texas
students and equitable access by students to those courses. Pasadena
Independent School District already has approved online courses that
meet the requirements outlined in TEC Chapter 30A. For the PISD
classes offered on the TxVSN, PISD will invoice TxVSN for the tuition
charged on the course registration and use those funds to pay the
instructor fees and use any remaining funds to enhance the PISD
Virtual Schools Program.
For the non-PISD classes on the TxVSN taken by PISD students,
TxVSN will invoice PISD for the appropriate tuition. The Pasadena
Virtual School will collect the money from the students and pay TxVSN
with a Purchase Order.
Pasadena Independent School District online coursework will be
included in the first Virtual School Network catalog. Districts and open
enrollment charter schools throughout Texas will now have access to
our quality courses and instructors via the TxVSN.
This agreement will provide an additional revenue stream to the District.
We recommend approval of the Agreement with Texas Virtual Schools
Network as presented.
Yeas
Noes
None
No. 19720
approve the acceptance of the $179,843 in grant dollars, as shown on
APPROVED
Texas Fitness page 161, Section V of the agenda, and copied below.
Now Grant
Pasadena ISD has been awarded the Texas Fitness Now grant in the
amount of $179,843 for Rick Schneider Middle School, Jackson,
Queens, San Jacinto, South Houston and Southmore Intermediate
schools. The goal of the grant is to reduce the prevalence of childhood
obesity and type 2 diabetes through emphasis on physical education
and fitness in middle schools. To support in school physical education
(PE) programs, the grants seek to provide students with a foundation
for a life of fitness and healthy lifestyle choices.
No financial implications.
Pasadena ISD administration recommends the acceptance of the
$179,843 in grant dollars.
Yeas
Noes
None
No. 19721
APPROVED
Sam Rayburn
HS Choral to
Travel to
Orlando,
Florida May
2-5, 2009
Motion by Mr. Braden, seconded by Mr. Roberts, that the Board
approve for the Sam Rayburn High School Choir to travel to Orlando,
Florida May 2 - 5, 2009, as shown on page 162, Section V of the
The Sam Rayburn High School Choral Department has been approved
to perform at Walt Disney World’s “Magic Music Days,” a festival
celebrating the musical accomplishments of students from music
programs around the country. Disney Magic Music Days is a unique
educational program designed for students of the arts. It gives
instrumental, vocal and dance ensembles an opportunity to showcase
their talents in a professional setting, study their craft in a positive, lively
environment, and have fun doing it! The Disney Magic Music Days
program is available year-round to performing groups of schools,
studios and other organizations around the globe. Workshops are
taught by professionals in their respective fields: actors,
choreographers, comedians, dancers, composers, singers, arrangers,
musicians and conductors. Many are nationally recognized artists,
working in Hollywood and performing arts venues throughout the
country
Approximately 30 students will travel with 5 chaperones, including 2
directors, and 1 administrator. All chaperones will be trained in school
district policy regarding responsibilities and duties prior to the trip. All
rules of conduct established by the school district will be strictly
enforced.
The cost will be approximately $850 per student and will be funded
through the 60/40 guidelines established by the district. Students
needing additional assistance will be helped on an as needed basis.
We recommend approval for the Sam Rayburn High School Choir to
travel to Orlando, Florida May 2 - 5, 2009.
Yeas
Noes
None
No. 19722
APPROVED
Motion by Mrs. Morgan, seconded by Mr. Braden, that the Board
approve for the Dobie High School Band to travel to Washington D.C.
Dobie HS
Band to
Travel to
Washington
D. C. on May
1-5, 2009
on May 1st - May 5th, as shown on page 163, Section V of the agenda,
and copied below.
The Dobie High School Band will be performing in the Capital Music
Festival in Washington D.C. or have a workshop with members of one
of the United States Military Bands stationed around Washington D.C.
While in D.C., the students will visit various national landmarks
important to our nation’s history. Stops on the trip include: Monument
Tour, National Archives, Museum of Natural History, Arlington National
Cemetery, Supreme Court, and the Library of Congress.
Approximately 100 students will travel with 8 chaperones, 3 directors,
and 1 administrator. All Chaperones will be trained in school district
policy regarding responsibilities and duties prior to the trip. All rules of
conduct established by the school district will be strictly enforced.
The cost will be approximately $1150 per student and will be funded
through the 60/40 guidelines established by the district. Students
needing additional assistance will be helped on an as needed basis.
We recommend approval for the Dobie High School Band to travel to
Washington D.C. on May 1st - May 5th
Yeas
Noes
None
No. 19723
APPROVED
Hiring
Additional
Accountant
Due to
Increased
Volume &
Accountability
of District
Grants
Motion by Mr. Speer, seconded by Mr. Braden, that the Board approve
hiring an additional accountant due to the increased volume and
accountability of district grants, as shown on page 164, Section V of the
Pasadena Independent School District has increased its federal funding
and grants from $26 million in 2005-2006 to over $42 million for the
start of the 2008-2009 school year. The number of grants has more
than doubled. During the 2008-2009 budget process, an additional
staff accountant was requested, but cut during Cabinet deliberations
due to the lack of available funds.
TEA has revised the rules that allow school districts to claim indirect
cost on grants that were not eligible in the past. Based on this new
information, we have determined that indirect cost revenue will increase
by $50,000 for the 2008-2009 budget year. Recently, TEA notified
PISD of a 3 million dollar increase in Title I Federal Funds. We plan on
allocating $2 million of Title I funds to campus funds which were cut
during 2007-2008 Title I budget allocations. Additionally $500,000 will
be used to cover three peer facilitators and three counselor-parent
coordinators salaries that have been previously charged to the local
budget since there was not enough money to cover their salaries from
federal funds. This will result in an increase of revenue to the local
budget of $550,000. This newly available revenue can be used to hire
a staff accountant who will handle the increased volume and
accountability required by the districts grants and federal funds.
$550,000 increased revenue to local budget.
paid from increased revenue in local budget.
Salary for accountant
We recommend hiring an additional accountant due to the increased
volume and accountability of district grants.
Dr. Lewis explained that after we approved the budget we received
notice from the Federal government that our title moneys had been
increased significantly. We were able to do some adjustments in the
funding between local and federal funds and save the district about ½
million dollars in local funding by applying the federal funds to that.
Also, because of the volume that we are dealing with the grants now
and the compliance issues with reporting those effectively, we felt that
we needed another accountant to help with that. They had originally
had that position in the budget and was cut because of the lack of funds
this year…but with this extra money we felt like it was money well
spent.
Yeas
Noes
None
No. 19724
APPROVED
Budget
Amendments
approve the Budget Amendments, as shown on pages 185-191,
Section VIII of the agenda, and copied below.
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.
A copy is included in the permanent records.
Yeas
Noes
None
No. 19725
APPROVED
Pasadena
approve the Pasadena ISD Position Statement on School Finance, as
shown on pages 192-193, Section VIII of the agenda, and copied
ISD Position
Statement on
School
Funding
below.
The Texas Legislature will convene in January 2009. Among the items
they will probably discuss will be adjustments to the state public
education funding formulas. HB 1, passed by the legislature in 2005,
capped state funding to local districts based upon a “target revenue”
established for each district based on revenue in the 2005-06 school
year. With minor adjustments, the target revenue remains unchanged in
2008-09. There has been little adjustment for inflation and less flexibility
as districts cope with increasing costs.
Pasadena ISD is operating a $23.4 million deficit budget for 2008-09,
due primarily to three years of capped revenue under the state school
funding plan. While the Administration and Board considered a tax rate
election for 2008-09, the economic conditions made passage of the
election doubtful. The district’s healthy fund balance provided a one
year opportunity to transition to the next legislative year in hopes that
the legislature will pass favorable legislation in 2009 to increase the
revenue flow to local school districts.
Recognizing the needs within the district, the Administration has
developed a Position Statement on state school finance that we would
like to communicate with our state senators and representatives. The
position statement, if approved by the Board, would be presented to the
staff and community to help them understand the financial situation in
Pasadena ISD and possible solutions to some of those issues. No
financial implications.
We recommend approval of the Pasadena ISD Position Statement on
School Finance.
Mr. Kendrick thanked the Superintendent for this. It is something that
needed to be done and sent to the State because all school districts are
in the same financial problems.
Texas Public School Finance
A Pasadena ISD Position Statement
The Texas Legislature passed House Bill 1 in 2006 that changed the mechanism for funding
public schools in Texas. A fundamental element of the new funding formula is a district’s
Target Revenue. Under provisions of the bill, Target Revenue was capped at levels
established in the 2005-06 school year. Property value increases experienced by property
owners since that time have generated new revenue, all of which now goes to the State of
Texas instead of to the local school districts. The bill has left the system with serious
problems related to adequate and equitable funding. For instance, under the bill, there are
no provisions for inflationary increases or regional cost of living differences.
Some legislators are beginning to understand the difficult financial position in which the bill
has placed many local districts. There are estimates that most school districts in Texas,
Pasadena ISD, included, will face major financial difficulty unless the legislature acts. The
following represents the position of the Pasadena Independent School District
administration regarding school funding:
Proposals
• Find consistent, adequate and equitable source or sources of state funding for public
education. Eliminate the ceiling or raise the floor of target revenue to overcome
inflationary increases since 2005-06.
• Adjust and fund the state formula for regional differences in cost of living.
o Property Insurance (Gulf Coast)
o Housing/Teacher Salaries (Metropolitan areas)
• Adjust for inflation in the state funding formula in general terms and for specific costs
impacting all districts.
o Utility costs
o Fuel costs
o Transportation Allotment
• Increase in the state technology allotment to expand 21st century technology.
• Increase teacher salaries to assist local districts in high poverty areas to recruit and
retain quality staff.
• Increase state funding weights for students at-risk, gifted and talented, in bilingual
education, special education and for students on free and reduced lunch.
• Change provisions of law requiring tax rate election to either eliminate the provision
or allow the election to be held when it makes sense for budget development.
• Extend the 17 cent tax rate cap to provide future flexibility to raise revenue.
______________________________
Superintendent
______________________________
November 2008
Yeas
Noes
None
No. 19726
APPROVED
Design
Development
Phase for
Spark Park
for Matthys
Elem. School
approve the Design Development phase for the Spark Park for Matthys
Elementary School, as shown on page 194, Section IX of the agenda,
and copied below.
Former Houston City Council Member Eleanor Tinsley created SPARK
in 1983 to transform public school grounds into neighborhood parks.
SPARK combines the resources of federal funds, eight local school
districts, Harris County, the private sector, neighborhood groups,
PTA/PTO groups, and concerned citizens. The mutual participation
and cooperation of all these entities is just one aspect that makes this
program unique.
Bay Architects has donated their services to provide the design for the
park at Matthys Elementary School and will present the Design
Development phase for approval by the Board of Trustees.
Funding will be provided by the following:
Harris County Community Development:
Matthys Elementary Booster Club:
H.E.B.:
Lowe’s Charitable & Ed Foundation:
Gage Roofing:
Port of Houston:
Harris County Precinct 2 (Sylvia Garcia):
$95,671
$ 8,036
$ 7,500
$ 5,000
$ 500
$ 5,000
$ 5,000
The total project budget is $126,707
We recommend that the Board of Trustees approve the Design
Development phase for the Spark Park for Matthys Elementary School.
Mrs. Sullivan asked if this would be our fourth park.
Dr. Lewis and Julian Garcia explained that this is for the second park
with the third on the way.
Yeas
Noes
None
No. 19727
APPROVED
Transfer of
Project Funds
to Bond
Contingency
Pool
approve the transfer of bond project funds to the Bond Contingency
Pool in the amount of $3,924,579, as shown on page 195, Section IX of
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:
BP01 – Schneider MS:
BP02 – Bush ES:
BP03A – Dobie HS:
BP04 – San Jacinto IS:
BP04A – Southmore IS:
BP05 – Milstead MS:
BP05A – Lomax MS:
BP07 – Melillo MS:
$ 60,000
$ 58,579
$ 121,000
$1,081,000
$1,289,000
$ 62,000
$ 100,000
$ 191,000
BP09 – Pearl Hall ES:
BP09A – Richey ES:
BP22A – Transportation Center:
Facility Assessment Projects:
(BP11, 12, 13, 16, 17, 18, & 19)
$ 74,000
$ 145,000
$ 251,000
$ 492,000
Total New Contributions:
$3,924,579
Current Pool Balance:
New Contributions:
Adjusted Pool Balance:
$1,451,984
$3,924,579
$5,376,563
We recommend that the Board of Trustees approve the transfer of bond
project funds to the Bond Contingency Pool in the amount of
$3,924,579.
Mr. Roberts asked if this money would be used for schools that possibly
had things that were needed but they were unable to get.
Dr. Lewis answered that the plan at this point is to reconvene the
Community Facility Committee that worked on this. We have talked
with the principals about providing us with a list of needs they have that
they think are pretty pressing. $5.3 million doesn’t go nearly as far as it
sounds like it would. Any bond interest that we have earned over time
can not be spent for anything other than capital improvement. It can
not go to salaries, hiring new teachers or anything like that so we must
spend it on facilities. We will reconvene the Committee to try and come
up with recommendations for the board within the next couple of
months for some future projects.
Mr. Braden mentioned that proper supervision of the work of our Bond
Program yielded this and expressed his appreciation to those involved.
Mrs. Morgan and Mr. Kendrick also expressed their gratitude to Mr.
Garcia, his staff and the Jacobs staff.
Yeas
Noes
None
No. 19728
APPROVED
Change Order
No. 09 for
BP10, Shaw
Middle School
Project
Motion by Mr. Speer, seconded by Mrs. Morgan, that the Board
approve Change Order No. 09 for the BP10 project, as shown on page
196, Section IX of the agenda, and copied below.
The following is a summary of the required changes:
Change Order No. 09 – BP10 Shaw MS:
CPR#138 Substantial completion extension:
Total Change Order No. 09 – ICI Construction:
10 days
10 days
Funding is provided under the 2004 Bond Program for the BP10
project.
We recommend that the Board of Trustees approve the Change Order
No. 09 for the BP10 project.
Yeas
Noes
None
No. 19729
APPROVED
Change Order
No. 3 for the
Baseball &
Softball Fields
for South
Houston HS
approve Change Order No. 3 to Jerdon Enterprise, LLP for the baseball
and softball fields for South Houston High School in the credit amount
of ($744.20), as shown on page 197, Section IX of the agenda, and
copied below.
On February 5, 2008 the Pasadena ISD awarded the contract for
construction of new baseball and softball fields for South Houston High
School to Jerdon Enterprise, LLP.
The project is complete and Change Order No. 3 refunds the unused
portion of the construction contingency in the credit amount of $744.20.
The final contract funding is as follows:
Original Contract:
Change Orders Nos. 1 & 2:
Change Order No. 3:
$672,500.00
$135,059.37
($
744.20)
Final Contract Amount:
$806,815.17
We recommend that the Board of Trustees approve Change Order No.
3 to Jerdon Enterprise, LLP for the baseball and softball fields for South
Houston High School in the credit amount of ($744.20).
Mr. Roberts asked for clarification on the changes. He also stated that
it would be interesting to see what it would cost to put lights on the ball
fields to keep our teams at home and not use gas to take them all over
town.
Mr. Garcia explained that this is just the refund of unused funds.
Yeas
Noes
None
No. 19730
APPROVED
Allowance
Expenditure
approve the Allowance Expenditure Authorizations for the BP07 and
BP09A projects, as shown on page 198, Section IX of the agenda, and
copied below.
Authorization
(AEA) for
Owner’s
Construction
Contingency
(OCC) &
Landscape
(LAD) for
Multiple 2004
Bond Projects
The following is a list by project and a summary of the required
changes:
AEA-OCC No. 15 – BP07 Melillo MS:
CPR#69 Use Enviro-Shield bonded fiber matrix:
CPR#85 Remove sub sill flashing:
CPR#87 Remove window sub-sill flashing:
CPR#92R1 Remove six floor drains in science labs:
CPR#115 Air balancing extra trip charge:
Total AEA-OCC No. 15 – Cadence McShane:
($ 3,950)
($ 485)
($ 750)
($ 3,073)
($ 500)
($ 8,758)
AEA-OCC No. 15 – BP09A Richey ES:
CPR#83 Cable tray corrections:
CPR#88 Delete domestic appliances:
Total AEA-OCC No. 15 – Skanska:
($ 3,037)
($ 3,000)
($ 6,037)
AEA-LAD No. 01 – BP09A Richey ES:
CPR#87 Add sod in lieu of hydro seed:
Total AEA-LAD No. 01 – Skanska:
$ 28,373
$ 28,373
Funding is provided under the 2004 Bond Program for the BP07 and
BP09A projects.
We recommend that the Board of Trustees approve the Allowance
Expenditure Authorizations for the BP07 and BP09A projects.
Yeas
Noes
None
No. 19731
APPROVED
Demolition of
Part of Staff
Development
Center
Located at
2220
Pasadena
Blvd.
approve the demolition of Buildings B and C of the staff development
center by CST Environmental in the amount of $60,000, as shown on
page 199, Section IX of the agenda, and copied below.
In 2007 the district purchased the former church on the property
adjacent to Mae Smythe Elementary School for use as a staff
development center until a proposed staff development center could be
provided in the Pasadena (Summit) Center.
Hurricane Ike inflicted severe damage on two of the three buildings in
the complex and due to the extreme restoration cost of these areas, the
Facilities and Construction Department is recommending demolition of
Buildings B and C. Building A, which was the former sanctuary of the
church, was relatively unharmed and will continue to be used for staff
development.
CST Environmental LP has submitted a proposal under their
Abatement & Demolition contract with the district in the amount of
$54,800 for the project and a contingency of $5,200 is recommended
by the Facilities and Construction Department for a total of $60,000.
Funding will be provided by the Hurricane Ike repair fund established
for funding repairs due to the storm.
We recommend that the Board of Trustees approve the demolition of
Buildings B and C of the staff development center by CST
Environmental in the amount of $60,000.
Mr. Speer asked if these buildings received a lot of damage from Ike.
Dr. Lewis answered that sections B & C were pretty much destroyed
and not worth rebuilding.
Yeas
Noes
None
No. 19732
APPROVED
Boundary &
Topographical
Survey of
Garfield Elem.
School for
New Spark
Park
approve the surveying services by R. W. Patrick Associates of the
Garfield Elementary School campus, as shown on page 200, Section IX
of the agenda, and copied below.
R. W. Patrick Associates has submitted a proposal for surveying
services of the Garfield Elementary School site to assist in the design
for the new Spark Park.
Randall Porterfield Architects is the design firm for the project and the
survey is required to assure proper layout and drainage for the project.
The Facilities and Construction Department recommends approval by
the Board of Trustees.
Funding will be provided by the Facilities and Construction Department
budget.
We recommend that the Board of Trustees approve the surveying
services by R. W. Patrick Associates of the Garfield Elementary School
campus.
Mrs. Morgan asked if this was the third park and Dr. Lewis answered
that it was.
Yeas
Noes
None
Construction
Update
Mr. Roberts expressed his appreciation for the engineering shadowing
that Jacobs is doing and the fact that they are giving back.
Mr. Terry Page answered that they enjoy working with the kids and that
this is the third year for them to do this.
No. 19733
APPROVED
Next Regular
Board
Meeting
Motion by Mrs. Morgan, seconded by Mr. Braden, that the Board
approve Tuesday, January 20, 2009, the next regular Board meeting
date.
Yeas
Noes
None
Meeting adjourned at 7:42 P.M.
__________________________________________________
___________________________________________________
___________________________________________________
Date
December 11, 2008
The Board of Trustees of the Pasadena Independent School District met in special
session on Thursday, December 11, 2008, at 12:00 noon in the Board Room of the
Board
Members
Present
Mrs. Vickie Morgan
Mr. Frank Braden
Mr. Fred Roberts
Mrs. Nelda Sullivan
Board
Members
Absent
Mr. Jerry Speer
Mrs. Carmen Orozco
Invocation; Mrs. Morgan led the Pledge of Allegiance.
The Board adjourned into executive session at 12:02 P.M. 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
Responsibility clearly conflicts with the Texas Open Meetings Act, when
contemplated litigation or a settlement offer; 551.072 for the purpose of
discussing the purchase, exchange, lease or value of real property.
The Board reconvened into open session at 12:08 P.M. and conducted
the following business.
No. 19734
APPROVED
approve the administrative personnel, as shown on addenda pages AAdministrative C, and copied below.
Personnel
Diaz, Judy
Principal/Jensen Elementary
Andrade, Martha
Asst. Principal/Ritchey Elementary
Pitts, Demetria
Asst. Principal/Moore Elementary
Yeas
Noes
Trustees Kendrick, Morgan, Braden, Roberts, Sullivan
None
No. 19735
APPROVED
Construction,
Testing and
Balancing,
and Material
Testing
Contracts for
BP24,
DeZavala
Middle
School
Additions
Project
approve the Construction, Testing and Balancing and Material Testing
Contracts for the De Zavala Middle School Additions project to Brothers
Construction, Precisionaire, and Fugro Consultants in the total amount of
$3,296,397, and copied below.
On November 18, 2008, the Pasadena ISD received Competitive Sealed
Proposals (CSP) for the De Zavala Middle School Additions project as
part of the 2004 Bond Program. The CSP Evaluations Committee
identified Brothers Construction as the “Best Valued Contractor”.
Additionally, proposals were received from Precisionaire for Testing and
Balancing Services and Fugro Consultants for Material Testing Services
and are recommended for approval for the project.
The following is a summary of the contracts:
Brothers Construction:
Precisionaire:
Fugro Consultants:
Total Contracts:
$3,256,401
$ 13,680
$ 26,316
$3,296,397
Funding will be provided by the 2004 Bond Program for the BP24 project.
Yeas
Noes
None
No. 19736
APPROVED
Allowance
Expenditure
Authorization
(AEA)
for
Owner’s
Construction
Contingency
(OCC)
at
Multiple
2004 Bond
Projects
Motion by Mr. Braden, seconded by Mrs. Morgan, that the Board approve
Allowance Expenditure Authorizations for the BP03A and BP05A
projects.
The following is a list by project and a summary of the required changes:
AEA-OCC No. 13 – BP03A Dobie HS:
CPR#030 Door revisions:
CPR#048 Additional Terracon testing costs:
CPR#054 Deduct drywall and weld connections:
CPR#055 Additional Terracon testing costs:
CPR#062 Correction to AEA-OCC#02:
Total AEA-OCC No. 13 – State Construction:
($ 257)
($ 3,335)
($ 7,812)
($ 820)
($
20)
($12,244)
AEA-OCC No. 33 – BP05A Lomax MS:
CPR#081 Delete domestic cold water pipe:
($ 6,370)
CPR#146 Delete portion of chain link fence:
Total AEA-OCC No. 33 – Skanska:
($ 862)
($ 7,232)
Funding is provided under the 2004 Bond Program for the BP03A and
BP05A projects.
Yeas
Noes
None
No. 19737
APPROVED
Demolition of
the
Southmore
Pool
and
Supporting
Areas
approve the demolition of the Southmore Intermediate School Pool and
supporting areas by ICI Construction, Inc. as part of the construction
contract for the Bobby Shaw Middle School project, and copied below.
Due to the age and subsequent damage during the hurricane season to
the swimming pool of the old Southmore Intermediate School and the
costs to refurbish the pool and the areas related to the pool, it is
recommended that the building housing the facility be demolished along
with the demolition of the old Southmore school.
The construction contract for the Bobby Shaw Middle School contains
funds for a limited scope of work in the pool area, and therefore the cost
of the abatement and demolition of the pool is expected to result in a
credit to the contract. That total is not completely determined at this
point, but in order to facilitate the pool demolition with the Southmore
demolition project we request approval to proceed with the demolition of
both elements of the school as soon as possible.
The final cost / credit will be submitted to the Board for approval at the
January 2009 Board meeting.
Mr. Kendrick asked what happens now.
Dr. Lewis explained that we are looking for alternatives for our swim
team. We have a tentative agreement with U of H Central Campus for
PHS and Rayburn. We are also having conversations with surrounding
school districts that have pools at their intermediate schools. We have
not been successful so far but continue to work on it. Whatever we do
will be a short term fix because it will not satisfy the program needs for
the long term. It will take a bond issue to do what we need. The city of
Pasadena is about to redo their pool and will soon be building a new one
but not as large as the one they have now. That will present a problem
as well and that is the only option we have within the City. We have used
the pools at Beverly Hills, Southmore, and Strawberry Park, so we will be
down to two.
Mr. Roberts asked if we had spoken to San Jacinto College.
Dr. Lewis answered that we have and it is his understanding there are
time conflicts involved in using their pool. He said he does believe there
are solutions out there but we just have not found them yet.
Mr. Kendrick asked if we have checked with the YMCA.
Dr. Lewis answered that it is too small but we are looking into the one on
Hwy 3.
Mr. Braden asked how many students were involved.
Dr. Lewis answered that there are 140.
Mrs. Sullivan commented that more students would take the course if we
had a pool to meet the needs. What is the cost of the demolition?
Julian Garcia explained that we would receive a credit from the contractor
around $100,000.
Terry Page explained that it would be about $135,000.
Mr. Braden commented that district wide we do not have a facility to meet
the needs of the program.
Dr. Lewis answered that even with Southmore we did not have a pool the
size to handle a district wide meet. We could do dual meets at the
Beverly Hills site and Southmore but we will now be limited.
Yeas
Noes
None
No. 19738
APPROVED
Entering into
Engagement
Agreement
for
Legal
Services with
Thompson &
Horton, LLP
Motion by Mr. Braden, seconded by Mrs. Morgan, that the Board approve
the District enter into an engagement for legal services with Thompson &
Horton LLP. I further move that the Board authorize the superintendent
to sign the engagement letter with Thompson & Horton LLP, and enter
into any agreement regarding the transfer of files between Thompson &
Horton LLP and Bracewell & Giuliani LLP, and copied below.
In an effort to provide legal services at a rate more acceptable to local
school districts, Bracewell & Giuliani recently decided to split its law firm.
A new law firm has been established under the direction of David
Thompson and Jeff Horton. The firm includes most of the school
attorneys the district has employed over the last two decades. In order to
take advantage of their services, the district must sign a letter of
engagement with the new firm. The letter does not preclude the district
form using Bracewell & Giuliani anytime it deems necessary. The district
maintains its choice.
Mr. Roberts asked for further explanation on this.
Dr. Lewis explained that Bracewell & Giuliani is splitting off and
Thompson & Horton will deal specifically with school law. A lot of the
attorneys we use on regular bases will go with them.
Yeas
Noes
None
No. 19739
APPROVED
Resolution to
Declare
District
Property as
Surplus
Property for
the Purpose
of Soliciting
Bids for Sale
approve the resolution to declare the designated property as surplus
property and to begin the process for soliciting bids for possible sale of
the property, and copied below.
The District purchased acreage at the old Gilley’s site that included
3.48 acres of frontage along Spencer Road as a site for a future middle
school. The 3.48 acres represents surplus acreage that will not be
needed in order to construct the school.
In addition, the District received a donation of 9.64 acres on Pansy.
This parcel is too small for development as a school site and is
considered surplus property.
In order to offer the property for auction, the Board of Trustees must
declare the acreage as surplus property under Section 272.001 of the
Texas Local Government Code which sets forth procedures for
solicitation of bids for the sale of the property.
If bids are received, the District is under no obligation to accept the bids
if the value of the bids is less than the value deemed appropriate by the
Board.
There will be minimal costs associated with the advertising of the
solicitation of bids. If sold, the funds will bolster the district’s existing
fund balance.
RESOLUTION OF THE BOARD OF TRUSTEES OF THE
The Board of Trustees of the Pasadena Independent School District (“the
District”) hereby makes the following findings in connection with District property and
facilities:
1.
A.) As a result of lack of need as a school facility, the real property more
particularly described as (4422 Spencer Highway, Pasadena Texas;
Legal Description: approximately 3.48 acres 600’ x 253’ being a portion
of Lot 22, South Houston Gardens, Section 5, Harris County, Texas) is no
longer required by the District for educational purposes;
B.) As a result of lack of need as a school facility, the real property more
particularly described as (9.64 acres-Pansy Street, Pasadena Texas;
Legal Description: Lots 31 and 32, South Houston Gardens, Section 4,
Harris County, Texas) is no longer required by the District for educational
purposes; and
2.
Section 272.001 of the Texas Local Government Code sets forth the
procedure for solicitation of sealed bids or offers for the purchase.
THEREFORE, BE IT RESOLVED, (1) that the Facility is deemed and hereby
declared excess property; and (2) that the District will publicly advertise and receive
sealed offers for the purchase of the Facility.
Passed the _________ day of ______________________, 2008.
Pasadena Independent School District
Attest:
Yeas
Noes
None
Announce
Mr. Kendrick announced the Pasadena Independent School District
Board
of Board of Trustees Continuing Education Credits. This announcement
Trustees
will also be made at the Regular Board Meeting in February 2009.
Continuing
Education
Update to Texas Education Code
The following Board Members received the required training on the
Credits
dates below and are not required to attend another Update until after the
Legislature meets in 2009.
• Marshall Kendrick (Sept 2007)
• Vickie Morgan (Oct 2007)
• Jerry Ross Speer (Oct 2007)
• Frank Braden (Sept 2007)
• Carmen Orozco (Oct 2007)
• Fred Roberts (Oct 2007)
• Nelda Sullivan (Oct 2007)
Team Building
All Board Members and Superintendent are scheduled for this training
on January 6, 2009 with Mr. Jerry Smith of CommunicAid.
• Marshall Kendrick
• Vickie Morgan
• Jerry Ross Speer
• Frank Braden
• Carmen Orozco
• Fred Roberts
• Nelda Sullivan
• Kirk Lewis
Additional Continuing Education
• Marshall Kendrick – exceeds requirement
• Vickie Morgan – exceeds requirement
• Jerry Ross Speer – exceeds requirement
• Frank Braden – exceeds requirement
• Carmen Orozco- lacks sufficient credits
(due to illness)
• Fred Roberts – exceeds requirement
• Nelda Sullivan – lacks sufficient credits at this time but
will exceed requirement after her
GCAASB Meeting scheduled on
February 4, 2009 and the
TASB Winter Legal Seminar in Tyler, TX
scheduled on February 17, 2009 that she
is registered to attend
Records of the training received by individual board members are
available for public inspection in the Superintendent’s Office.
Requirements:
•
Additional Continuing Education
•
Update to Texas Education Code Sufficient length to
(after the Legislature meets)address major changes
•
Team Building
5 hours minimum
3 hours minimum
The Board adjourned into executive session at 12:22 P.M. 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 maters on which the
Responsibility clearly conflicts with the Texas Open Meetings Act, when
contemplated litigation or a settlement offer, 551.072 for the purpose of
discussing the purchase, exchange, lease or value of real property.
The Board adjourned at 12:56 P.M.
_______________________________________
_______________________________________
_______________________________________
Date
December 16, 2008
The Board of Trustees of the Pasadena Independent School District met in a special
called meeting on Tuesday, December 16, 2008, at 5:30 P.M. in the Board Room of the
Board
Members
Present
Mr. Marshall Kendrick, President, presiding officer
Mrs. Vickie Morgan
Mr. Jerry Speer
Mr. Frank Braden
Mr. Fred Roberts
Mrs. Nelda Sullivan
Board
Members
Absent
Mrs. Carmen Orozco
The presiding officer called the meeting to order; Mr. Speer gave
the Invocation; Mr. Roberts led the Pledge of Allegiance.
The Board adjourned at 5:35 P.M. to await the arrival of Mr.
Rodriguez, of LULAC.
The Board reconvened at 5:40 P.M., and conducted the following
business.
Employee
Hearing
Linda Flores
Adjournment to executive session pursuant to Texas
Government Code Section 551.074 and policy DGBA (Local) to
hear a Level III employee complaint presentation from Linda
Flores, in closed session unless the employee requests that the
matter be heard in open session. If the presentation is in open
session and the employee complains about other officers or
employees, the Board may conduct the presentation in closed
session.
Mr. Kendrick asked Ms. Flores if she preferred an open or closed
hearing and she requested a closed hearing.
Mr. Francisco Rodriguez, LULAC District Director, represented
Ms. Flores.
Paul Lamp, attorney with Feldman & Rogers, represented the
Administration.
The Board adjourned at 6:35 P.M. to deliberate.
The Board reconvened at 6:43 P.M. and conducted the following
business.
No. 19740
Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the
APPROVE
Board uphold the decision the Administration set forth in the
Uphold
Level II Hearing.
Administrative
Decision
Yeas
Noes
Trustees Kendrick, Morgan, Speer , Braden , Roberts, Sullivan
None
business.
Employee
Hearing
Vonnie
Conde
hear a Level III employee complaint presentation from Vonnie
Conde, in closed session unless the employee requests that the
matter be heard in open session. If the presentation is in open
session and the employee complains about other officers or
employees, the Board may conduct the presentation in closed
session.
Mr. Kendrick asked Ms. Conde if she preferred an open or
closed hearing and she requested a closed hearing.
Mr. Francisco Rodriguez, LULAC District Director, represented
Ms. Conde.
Paul Lamp, attorney with Feldman & Rogers, represented the
Administration.
business.
Motion by Mr. Speer, seconded by Mrs. Morgan, that the Board
No. 19741
uphold the districts recommendation.
APPROVE
Uphold
Administrative
Decision
Yeas
Noes
None
business.
Employee
Hearing
Troy Harrison
hear a Level III employee complaint presentation from Troy
Harrison, in closed session unless the employee requests that
the matter be heard in open session. If the presentation is in
open session and the employee complains about other officers
or employees, the Board may conduct the presentation in closed
session.
Mr. Kendrick asked Mr. Harrison if he preferred an open or
closed hearing and he requested a closed hearing.
Mr. Greg Cagle, Attorney with the Texas Municipal Police
Association, represented Mr. Harrison.
Paul Lamp represented the Administration.
business.
Motion by Mr. Braden, seconded by Mrs. Sullivan, that the Board
No. 19742
uphold the administrations recommendation for the termination
APPROVE
of Mr. Harrison.
Uphold
Administrative
Decision
Yeas
Noes
None
The Board adjourned into executive session at 8:42 PM 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
551.072 for the purpose of discussing the purchase, exchange, lease or value of real
property
_______________________________________________
_______________________________________________
_______________________________________________
Date
January 6, 2009
The Board of Trustees of the Pasadena Independent School District met in special
session on Tuesday, January 6, 2009, at 5:30 P.M. in Room L101 of the Administration
Building, 1515 Cherrybrook, Pasadena, Texas.
Board
Members
Present
Mrs. Vickie Morgan
Mr. Jerry Speer
Mr. Frank Braden
Mrs. Carmen Orozco
Mrs. Nelda Sullivan
Board
Members
Absent
Mr. Fred Roberts
Invocation; Mrs. Sullivan led the Pledge of Allegiance.
Team Building
Worksession
Mr. Jerry Smith, of Communicaid, facilitated the Team Building
Session for the Board and Superintendent.
___________________________________________
___________________________________________
___________________________________________
Date
SUBJECT:
Check Disbursements for the Month of November,
2008.
BACKGROUND:
The following pages recap the disbursements made for
accounts payable and payroll for the month of
November. 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 November, 2008:
ACCUMULATED FUND CHARGES
199
LOCAL MAINTENANCE
2xx
SPECIAL REVENUE
$8,577,844.95
421,067.28
3xx
4xx
240
FOOD SERVICE
411
TECHNOLOGY FUND
119,505.11
461
ACTIVITY
135,530.83
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
1,762,708.59
20,964.70
2,733,192.18
0.00
166,318.23
0.00
1,182,673.70
50,723.89
$15,170,529.46
The following is a summary of payroll for the month of November, 2008:
PAYROLL
199
LOCAL MAINTENANCE
2xx
SPECIAL REVENUE
$25,254,255.27
2,242,380.08
3xx
4xx
240
FOOD SERVICE
418
TRS SUPPLEMENT
461
ACTIVITY
2,316.35
753
GROUP BENEFIT FUND
3,683.54
865
AGENCY
TOTAL
702,306.20
0.00
0.00
$28,204,941.44
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/21/08
11/03/08
11/06/08
11/06/08
11/06/08
11/19/08
11/05/08
11/19/08
11/21/08
11/05/08
11/12/08
11/19/08
11/14/08
11/19/08
11/12/08
11/05/08
11/19/08
11/21/08
11/05/08
11/05/08
11/07/08
11/07/08
11/12/08
11/13/08
11/14/08
11/19/08
11/21/08
11/07/08
11/19/08
11/25/08
11/07/08
11/14/08
11/20/08
11/19/08
11/05/08
11/14/08
11/19/08
11/21/08
11/21/08
11/24/08
11/19/08
11/07/08
11/14/08
11/10/08
11/21/08
11/07/08
11/05/08
11/19/08
11/05/08
CK-AMOUNT
154.96
46.21
99.99
51.70
73.90
57.60
240.00
426.09
3.19
838.34
35.12
104.88
70.16
115.91
1,390.82
3,910.00
79.00
46.90
49.00
437.50
433.50
350.50
164.00
3,320.50
395.00
733.50
8,277.30
1,215.50
31.07
630.68
625.59
705.56
19,187.50
6,245.86
746.50
157.11
1,275.62
254.42
31.22
37.85
58.99
306.50
3,011.79
2,383.80
476.00
1,677.50
860.64
600.21
135.48
101,219.32
CD
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VENDOR NAME
11X17 INC
21ST MORTGAGE CORP
99 CENT ONLY STORES
9ER'S GRILL
9ER'S GRILL
9ER'S GRILL
A A T G
A C COLLINS FORD INC.
A C R SUPPLY INC
A C R SUPPLY INC
A C R SUPPLY INC
A M C MUSIC
A M C MUSIC
A PHOTO IDENTIFICATION
A S C D
A S C D
A S C D
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A T & T
A T & T
A T & T
A T & T LONG DISTANCE
A T & T MOBILITY
A T P E
ABATIX ENVIRONMENTAL
ABBOTT NUTRITION
ABBOTT NUTRITION
ABILITATIONS
ABUNDIA MEDRANO
ABUNDIA MEDRANO
ACADEMY / PASADENA STORE
ACCURINT / SEISINT INC
ACE IMAGE WEAR
ACE IMAGE WEAR
ACE T-SHIRTS
ACME ARCHITECTURAL HARDWARE IN
ACT PIPE AND SUPPLY INC
ADAM MALEK
ADAM MALEK
ADMINISTRATIVE SYSTEMS, INC
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/12/08
11/21/08
11/05/08
11/07/08
11/19/08
11/07/08
11/12/08
11/21/08
11/05/08
11/12/08
11/14/08
11/19/08
11/14/08
11/14/08
11/05/08
11/04/08
11/09/08
11/12/08
11/10/08
11/10/08
11/21/08
11/12/08
11/19/08
11/21/08
11/12/08
11/19/08
11/12/08
11/14/08
11/19/08
11/12/08
11/21/08
11/21/08
11/05/08
11/19/08
11/19/08
11/14/08
11/12/08
11/14/08
11/19/08
11/12/08
11/14/08
11/05/08
11/12/08
11/19/08
11/19/08
11/19/08
11/05/08
11/05/08
11/07/08
11/21/08
CK-AMOUNT
767.08
4,590.00
2,503.20
177.50
840.40
1,448.00
13,723.00
392.00
240.38
815.42
587.90
2,225.27
3,600.00
3,821.06
87.92
129.45
136.72
125.00
500.00
325.48
434.30
358.45
1,155.05
120.20
9,790.06
3,795.00
92.27
24.46
786.90
82.40
3,150.00
116.25
40.00
185.45
568.00
975.00
309.00
357.50
250.00
109.90
147.37
56.00
168.00
140.00
80.00
77.59
32.99
14,372.92
1,035.21
22.23
CD
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VENDOR NAME
ADMIRAL GLASS & MIRROR
ADMIRAL GLASS & MIRROR
ADVANCE SCREEN PRINTING
ADVANCED COMMUNICATIONS OF
ADVANCED GRAPHICS
ADVANCED GRAPHICS
ADVANCED GRAPHICS
ADVANCED GRAPHICS
ADVANCED OFFICE SYSTEMS
AHA PROCESS, INCORPORATED
AIMEE ALEXIS BUTLER
AIMEE SCHULTZ
AIMEE SCHULTZ
AIMEE SCHULTZ
AIMEE SMALL
AIMEE SMALL
AIMEE SMALL
AIMS EDUCATION FOUNDATION
AIR FILTERS, INC
AIR FILTERS, INC
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
ALA GRAPHICS
ALARM SECURITY GROUP LLC
ALARM SECURITY GROUP LLC
ALDINE I S D
ALDO FRANCISCO PRADO
ALL START
ALLDATA
ALLSTATE SIGN & PLAQUE
ALMA N. QUIROGA
AL'S FORMAL WEAR INC
ALTA NUTE
ALVIN C SIMMONS JR
ALVIN C SIMMONS JR
ALVIN C SIMMONS JR
ALVIN HIGH SCHOOL
ALWIN LYNN BURGESS
ALYTA TENGASANTOS HARRELL
AM HERIT LIFE INS
AM HERIT LIFE INS CRITICAL
AMANDA MARTINEZ
TEX
TEX
TEX
CAR
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/18/08
11/13/08
11/06/08
11/10/08
11/19/08
11/14/08
11/12/08
11/13/08
11/19/08
11/10/08
11/21/08
11/12/08
11/05/08
11/14/08
11/21/08
11/11/08
11/07/08
11/12/08
11/03/08
11/03/08
11/12/08
11/07/08
11/12/08
11/07/08
11/24/08
11/07/08
11/05/08
11/19/08
11/14/08
11/12/08
11/19/08
11/05/08
11/05/08
11/14/08
11/19/08
11/13/08
11/05/08
11/13/08
11/17/08
11/21/08
11/21/08
11/21/08
11/14/08
11/12/08
11/13/08
11/21/08
11/13/08
11/13/08
11/21/08
11/07/08
CK-AMOUNT
122.22
62.37
45.80
65.00
738.52
76.00
19.95
19.95
19.95
134.99
242.00
285.59
194.70
132.64
206.55
35.36
559.13
145.24
235.00
52.64
196.45
200.00
170.47
217.67
67.76
78.99
160.00
80.00
423.54
475.78
62.95
91.70
270.00
375.00
270.00
39.38
300.00
84.50
66.95
139.50
247.25
144.00
40.00
4,544.85
136.00
787.50
102.44
108.81
119.74
405.63
CD
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VENDOR NAME
AMAZON.COM
AMBER RENE GONZALES
AMERICAN ASSN OF NOTARIES
AMERICAN ASSOCIATION OF TEACHE
AMERICAN BOOK COMPANY
AMERICAN CERAMIC SUPPLY CO
AMERICAN LEGACY PUBLISHING
AMERICAN RED CROSS
AMERICAN VENDING & SCHOOL SUP
AMSCO SCHOOL PUBLICATIONS INC
AMSTERDAM PRINTING AND LITHO
AMY CROWDER
AMY HADDICAN
AMY KAYE KIEL
ANA GLORIA GUILLEN
ANA SEGULIN
ANA SEGULIN
ANDERIA TROUTMAN
ANDREW CANTU
ANGEL A LOZANO DBA
ANGELA MICHELLE BAKER
ANGELA STALLINGS
ANGLETON HIGH SCHOOL
ANGLETON HIGH SCHOOL
ANITA G LAFLEUR
ANNE REGIER
ANNE REGIER
ANTHONY J GOMEZ
ANTONIO ALMENDARES
ANTONIO ALMENDARES
ANTONIO ALMENDARES
ANTONIO ESCOBAR
ANTONIO'S PIZZA & MORE
APACHE OIL COMPANY
APOLLO SIGN & T-SHIRT
ARDETH K BRODIE
ARDETH K BRODIE
ARMANDINA SAENZ
ARMSTRONG REPAIR CENTER INC
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/12/08
11/14/08
11/05/08
11/05/08
11/12/08
11/19/08
11/19/08
11/06/08
11/12/08
11/12/08
11/21/08
11/14/08
11/07/08
11/07/08
11/14/08
11/19/08
11/13/08
11/07/08
11/14/08
11/07/08
11/19/08
11/07/08
11/14/08
11/07/08
11/14/08
11/18/08
11/18/08
11/21/08
11/05/08
11/19/08
11/12/08
11/12/08
11/21/08
11/21/08
11/19/08
11/21/08
11/11/08
11/19/08
11/21/08
11/19/08
11/21/08
11/07/08
11/19/08
11/13/08
11/19/08
11/21/08
11/05/08
11/25/08
11/07/08
CK-AMOUNT
968.24
310.00
170.00
18.90
100.00
125.00
125.00
300.00
37,999.10
12,690.60
3,093.27
270.40
825.07
3,953.30
73.31
82.00
244.85
24.24
116.65
75.70
130.00
8,187.70
162.50
2,100.00
1,145.75
3,247.70
115.00
59.00
1,029.66
48.29
583.92
81.94
117.65
135.45
196.94
219.95
374.45
27.38
2,071.41
323.98
920.00
123.43
320.35
73.87
150.00
536.43
219.30
30,354.02
12,394.39
170.47
CD
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VENDOR NAME
ARNECIA HARRIS
ARNECIA HARRIS
ARNOLD MAGANA
ART ALEMAN
ART ALEMAN
ART ALEMAN
ASCEND EDUCATION
ASSURANT EMPLOYEE BENEFITS
AT & T CAPITAL SERVICES INC
AT & T CAPITAL SERVICES INC
ATICO INTERNATIONAL
ATLANTIC EXPRESS CORP
ATLAS PEN & PENCIL CORP
AUDIO VISUAL AIDS CORP
AUDIO VISUAL SPECIALISTS
AUDRA RAMOS
AUGUSTA CLOYD
AUGUSTA CLOYD
AVES AUDIO VISUAL SYSTEMS INC
AWESOME EVENTS
AWESOME EVENTS
AYLESCO UNIFORM SALES
AYUB MOKARZEL
AYUB MOKARZEL
B & G PASADENA WHOLESALE
B & H PHOTO, VIDEO, PRO AUDIO
B M I EDUCATIONAL SERVICES
B S N CORP
B S N CORP
BACKFLOW TRAINING ASSOCIATES
BADGE 703 SALES
BAHRAM BABA BEHZADPOUR
BALDINA NUNEZ
BALFOUR COMPANY
BALLARD & TIGHE PUBLISHERS
BANK OF AMERICA
BANK OF AMERICA
BANSAL, AMIT K MD
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/05/08
11/05/08
11/21/08
11/21/08
11/12/08
11/14/08
11/07/08
11/19/08
11/07/08
11/07/08
11/14/08
11/19/08
11/13/08
11/14/08
11/14/08
11/05/08
11/07/08
11/19/08
11/21/08
11/21/08
11/07/08
11/19/08
11/19/08
11/21/08
11/07/08
11/07/08
11/07/08
11/19/08
11/14/08
11/12/08
11/21/08
11/13/08
11/19/08
11/21/08
11/21/08
11/12/08
11/12/08
11/20/08
11/07/08
11/18/08
11/19/08
11/12/08
11/10/08
11/07/08
11/14/08
11/12/08
11/19/08
11/03/08
11/16/08
CK-AMOUNT
59.76
21.44
93.59
92.48
13.80
54.96
143.91
1,287.00
994.50
192.48
142.00
78,359.00
17,811.63
299.22
87.60
235.35
100.00
3,749.38
1,153.30
2,765.22
382.96
185.78
129.89
451.26
10,240.00
921.60
21.65
7,255.86
80.00
305.85
14.63
30.71
96.00
105.00
47.13
10.99
70.00
252.00
252.00
14.58
264.98
1,394.69
120.76
76.75
1,162.50
2,924.50
180.00
120.00
79.83
64.00
CD
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VENDOR NAME
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA L FUQUA
BARBARA PETTIS
BARCELONA SPORTING GOODS INC
BARCLAY BLOCKS
BARMORE INSURANCE AGENCY INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARRON A DEMINGS
BARRY COFER
BASS & MEINEKE AUTO PARTS
BATH & BODY WORKS #1276
BATRES RENE
BAUDVILLE INC
BAYFRONT INN - CORPUS CHRISTI
BAYSIDE PLUMBING SERVICES
BAYWOOD COUNTRY CLUB
BEAU MILLER
BEAZER HOMES TEXAS LP
BED BATH AND BEYOND
BEERGAS COMPANY
BELINDA GARZA
BELINDA GARZA
BELLAIRE HIGH SCHOOL
BENJAMIN CARL SCHAEFER
BERKELEY CAPITAL LTD
BERROSPES, PRIMITIVO & CLARA
BERTHA ALICIA GARZA
BERTHA BLEDSOE
BERTHA BLEDSOE
BERUMEN, ADAN & MARIE E
BEST BUY GOV/ED LLC
BEST BUY GOV/ED LLC
BEVELY FLANNEL
BEVERLY JO KRELL
BIG Z LUMBER
BIG Z LUMBER
BILLY G RIPLEY
BILLY G RIPLEY
BILLYE SMITH
BILLY'S DONUTS
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/17/08
11/17/08
11/21/08
11/19/08
11/05/08
11/18/08
11/17/08
11/05/08
11/14/08
11/07/08
11/14/08
11/12/08
11/05/08
11/07/08
11/05/08
11/14/08
11/21/08
11/05/08
11/07/08
11/12/08
11/19/08
11/05/08
11/07/08
11/14/08
11/14/08
11/07/08
11/14/08
11/05/08
11/19/08
11/21/08
11/05/08
11/05/08
11/25/08
11/11/08
11/19/08
11/14/08
11/07/08
11/14/08
11/21/08
11/21/08
11/25/08
11/14/08
11/18/08
11/05/08
11/19/08
11/07/08
11/19/08
11/19/08
11/07/08
11/07/08
CK-AMOUNT
65.50
65.00
115.50
521.47
371.19
1,332.13
20,340.41
4,512.50
9,698.41
206.93
1,550.00
182.82
328.88
100.19
76,779.21
78,235.60
59,476.61
14,920.40
3,586.92
605.00
42,502.15
2,717.65
80,103.35
1,366.95
124.70
36,823.92
2,710.19
105.66
40.00
40.00
125.00
2,200.00
2,750.78
3.95
248.63
265.87
1,856.00
308.35
402.80
64,961.76
18,677.19
86.93
61.63
55.97
857.50
28,078.40
18,372.00
2,357.13
672.96
123.05
CD
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VENDOR NAME
BILLY'S DONUTS
BILLY'S DONUTS
BILLY'S DONUTS
BIO CORPORATION
BLACK-EYED PEA
BLACK-EYED PEA
BLOCK VISION OF TEXAS, INC
BLUE BELL CREAMERIES, LP
BOBBY DARRELL COTTON
BOBBY J SMITH
BONNIE ALEXANDER
BOOSTERS INC
BOOSTERS INC
BORDEN MILK PRODUCTS LP
BOSWORTH PAPERS INC
BOSWORTH PAPERS INC
BOSWORTH PAPERS INC
BOSWORTH PAPERS INC
BOTTOMLINE TECHNOLOGIES
BOUND TO STAY BOUND BOOKS INC
BOUQUETS BY BETTY
BRACEWELL & GIULIANI, LLP
BRADY HULL & ASSOCIATES
BRANDON SCOTT DAVIS
BRAZOSPORT ISD
BRAZOSPORT ISD
BRAZOSWOOD GOLF BOOSTER CLUB
BRENDA PARTRIDGE
BRINK'S INCORPORATED
BRODART COMPANY
BRODART COMPANY
BROOKE ELAINE LAURA
BROOKSIDE EQUIPMENT SALES INC
BROTHERS CONTRACTING PARTNERS
BROTHERS CONTRACTING PARTNERS
BRULINDA A PFANNES
BRYAN AXTELL
BRYAN S BRADLEY
BUCK SNIDER
BUCKEYE CLEANING CENTERS
BUCKSTAFF COMPANY
BUDGET DEPARTMENT, MISC EXP
BUMPERS TO GO
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/17/08
11/11/08
11/14/08
11/05/08
11/11/08
11/19/08
11/10/08
11/21/08
11/14/08
11/24/08
11/03/08
11/21/08
11/21/08
11/24/08
11/19/08
11/05/08
11/19/08
11/12/08
11/07/08
11/07/08
11/12/08
11/12/08
11/14/08
11/05/08
11/14/08
11/07/08
11/05/08
11/14/08
11/12/08
11/19/08
11/12/08
11/05/08
11/03/08
11/14/08
11/12/08
11/19/08
11/12/08
11/19/08
11/14/08
11/21/08
11/12/08
11/21/08
11/10/08
11/10/08
11/21/08
11/12/08
11/12/08
11/13/08
11/13/08
11/21/08
CK-AMOUNT
38.00
185.00
1,564.50
69.95
109.95
529.33
198.00
18.00
180.00
162.00
500.00
112.12
123.75
235.00
498.75
40.00
100.00
4,390.00
67.05
6,929.06
53.45
210.00
112.00
102.82
69.42
4,178.76
100.00
100.00
317.66
3,212.25
16,722.00
2,109,850.00
107.95
491.80
1,100.25
1,979.25
292.57
1,504.00
145.07
110.10
36.84
94.97
171.07
66.23
31.95
18.72
91.49
94.79
94.83
211.19
CD
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VENDOR NAME
BURBANK BARREL & DRUM
BUREAU OF EDUCATION & RESEARCH
BURLESON FLORIST
BURLESON FLORIST
BURNS PUMP SERVICE INC
BUSINESS PROF OF AMERICA
BUSINESS PROFESSIONALS OF AMER
BUSTERS BAR-B-QUE
BUSTERS BAR-B-QUE
BUSTERS BAR-B-QUE
BUSTERS BAR-B-QUE
C C V SOFTWARE
C E KING HIGH SCHOOL
C N A SURETY
C S T ENVIRONMENTAL INC
CAI, TRAN CHRISTINE
CALDER TESTERS INC
CALENDARS
CALICO INDUSTRIES INC
CALICO INDUSTRIES INC
CALVIN R HENDERSON
CALVIN R HENDERSON
CAMDEN PLAZA HOTEL
CAMPUS IMPRESSIONS USA LP
CAMPUS IMPRESSIONS USA LP
CANDACE AHLFINGER
CANDLES & MORE INC
CANNON SPORTS
CAPITAL BUS SALES & SVC OF TEX
CAPPS RENT-A-CAR INC
CAPPS RENT-A-CAR INC
CAPSTONE PRESS INC
CAPSTONE PRESS INC
CARDENAS, MARIA E
CAREER SOLUTIONS PUBLISHING
CARLOS LUIS
CARLOS ROBERT TORRES, III
CARMEN DOMINGUEZ
CAROL LYNN BAIRD
CAROL SUE GILBERT
CAROL SUE GILBERT
CAROL SUE GILBERT
CAROLE HELMLE
CAROLYN A ELENDER
CAROLYN A ELENDER
CAROLYN A ELENDER
CAROLYN HEADBERG
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/14/08
11/07/08
11/19/08
11/19/08
11/12/08
11/14/08
11/19/08
11/07/08
11/07/08
11/14/08
11/12/08
11/12/08
11/21/08
11/07/08
11/10/08
11/12/08
11/05/08
11/12/08
11/07/08
11/05/08
11/14/08
11/25/08
11/07/08
11/19/08
11/21/08
11/19/08
11/19/08
11/05/08
11/05/08
11/19/08
11/05/08
11/12/08
11/05/08
11/07/08
11/19/08
11/07/08
11/07/08
11/21/08
11/12/08
11/19/08
11/05/08
11/12/08
11/19/08
11/14/08
11/05/08
11/12/08
11/14/08
11/19/08
11/14/08
CK-AMOUNT
540.40
241.02
559.86
185.90
123.55
11,085.15
305.49
305.50
246.72
490.03
29.90
88.92
156.21
567.42
131.99
228.21
220.73
17,557.75
4,093.36
4,633.55
72.74
700.00
31,459.69
321.10
46.37
29.26
54.25
1,412.58
110.48
149.50
250.00
74.98
124.46
4,428.35
2,245.85
335.50
8,400.00
9,504.00
19,008.00
39,074.00
20,171.00
419.27
422.51
827.76
871.13
78.78
330.85
247.50
7,325.40
50.00
CD
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VENDOR NAME
CAROLYN MASHBURN
CAROLYN PRESTON
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARRIE JOYCE GEIER
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRINGTON MORTGAGE SERVICES
CASHIER, P I S D
CASHIER, P I S D
CATHERINE ANN JABLONSKI
CATHERINE R HOUSTON
CATHERINE R HOUSTON
CATHERINE SUE DANNA
CATHLEEN PADDEN
CAVAZOS, IRACEMA M
CENGAGE LEARNING
CENGAGE LEARNING
CENTER AMERICA PROP TR INC
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTEX HOMES
CENTRAL HARDWARE INC
CENTURY ASPHALT LTD
CENTURY, INC
CEOLA D HUTSON
CERTIFIED LABORATORIES
CHAD DWIGHT BARRETT
CHADRICK SENNETTE
CHADRICK SENNETTE
CHALKS TRUCK PARTS INC
CHAMPION TOUR & EVENTS, INC
CHAMPIONS AFTER SCHOOL PROGRAM
CHAMPIONS AFTER SCHOOL PROGRAM
CHANG, THERESA
CHANG, THERESA
CHANNEL BEARING & SUPPLY INC
CHANNING BETE COMPANY INC
CHARCO PROMOTIONAL PRODS INC
CHARLES ATCHISON
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/12/08
11/13/08
11/12/08
11/07/08
11/19/08
11/05/08
11/14/08
11/21/08
11/19/08
11/05/08
11/07/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/11/08
11/18/08
11/18/08
11/18/08
11/19/08
11/19/08
11/19/08
11/19/08
11/12/08
11/19/08
11/05/08
11/05/08
11/12/08
11/12/08
11/18/08
11/21/08
11/24/08
11/17/08
11/05/08
11/12/08
11/19/08
11/21/08
11/12/08
11/19/08
11/17/08
11/14/08
11/14/08
11/25/08
11/19/08
11/14/08
11/05/08
11/12/08
11/14/08
CK-AMOUNT
210.00
105.00
6.00
102.30
444.22
715.00
10,055.50
18,074.03
19,838.42
51.48
128.22
297.36
180.00
273.50
119.81
122.00
167.25
71.00
169.96
106.50
106.50
144.00
79.40
76.10
77.59
100.00
250.00
50.00
50.00
34.40
416.00
141.82
85.00
150.00
84.59
503.00
251.50
730.70
491.85
41.88
360.00
720.00
26,634.06
10,607.34
727.00
225.00
1,078.02
333.23
461.43
3,764.06
CD
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VENDOR NAME
CHARLES DAVIS
CHARLES RAYBORN
CHARLIE RIGGS
CHARLOTTE SPENCER
CHAVARRIA, LEONOR A &
CHEER ALL OUT
CHEFS PRODUCE
CHEFS PRODUCE
CHEFS PRODUCE
CHERYL ANN PARK
CHERYL COX EDU CONSULTANTS
CHICAGO TITLE
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
CHRIS FINKLEA
CHRIS L GREEN
CHRIS L GREEN
CHRIS TOUCHETTE
CHRISTOPHER MAUPIN
CHRISTY MAXWELL
CHRISTY'S SNOW VILLAGE
CICI'S PIZZA
CICI'S PIZZA
CICI'S PIZZA
CINDY K ZAID
CINTAS CORPORATION #81
CIRCLE SAW BUILDERS SUPPLY INC
CITY OF HOUSTON - PERMIT DEPT
CITY OF HOUSTON - PLANNING
CITY OF HOUSTON - WATER DEPT
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA - CONTROLLER
CITY OF SO HOUSTON - WATER DPT
CITY SUPPLY CO, INC
CITY SUPPLY CO, INC
CITY SUPPLY CO, INC
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/21/08
11/21/08
11/12/08
11/12/08
11/18/08
11/14/08
11/10/08
11/05/08
11/05/08
11/12/08
11/17/08
11/21/08
11/13/08
11/21/08
11/05/08
11/05/08
11/14/08
11/19/08
11/14/08
11/05/08
11/05/08
11/19/08
11/19/08
11/05/08
11/05/08
11/14/08
11/19/08
11/20/08
11/12/08
11/14/08
11/19/08
11/21/08
11/19/08
11/11/08
11/12/08
11/19/08
11/19/08
11/21/08
11/06/08
11/19/08
11/19/08
11/05/08
11/12/08
11/19/08
11/21/08
11/19/08
11/14/08
11/14/08
11/12/08
CK-AMOUNT
8,793.46
1,021.70
339.75
5,706.16
310.68
90.00
1,450.81
40.00
160.00
40.00
130.00
40.00
40.00
255.00
1,115.00
150.00
150.61
50.00
126.70
122.00
2,030.00
345.00
9,691.00
492.30
79.95
79.95
129.26
79.95
123.00
159.75
31.37
11,665.83
50.00
635.96
177.00
100.07
471.60
215.00
371.03
34.90
176.56
182.97
200.00
325.00
250.00
190.00
3,974.25
275.00
165.00
422.33
CD
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VENDOR NAME
CITY SUPPLY CO, INC
CITY SUPPLY CO, INC
CLARENCE LEE ELLIS
CLARKE DISTRIBUTING CO
CLASSROOM DIRECT
CLAUDIA GARZA
CLEAR BROOK CITY M.U.D.
CLEAR BROOK HIGH SCHOOL
CLEAR BROOK HIGH SCHOOL - GOLF
CLEAR CREEK HIGH SCHOOL
CLEAR CREEK ISD
CLEAR CREEK ISD
CLEAR LAKE HIGH SCHOOL
CLEAR SPRING HIGH SCHOOL
CLIFFORD ALVIN HUNTOON JR
CLIFFORD ALVIN HUNTOON JR
CLINT THORNTON
COCA-COLA ENTERPRISES
COLLEGE BOARD
COLLEGE BOARD
COLLEGE BOARD
COLLEGE FLAGS & BANNERS CO.
COMCAST
COMCAST
COMCAST
COMCAST
COMMUNITY HEALTH CHARITIES
COMPLETE ATHLETE
COMPLETE LINE GLASS WHOLESALER
CONROE TENNIS BOOSTER CLUB
CONTINENTAL BATTERY CORP
CONTINENTAL MATHEMATICS LEAGUE
CONTROL SOLUTIONS INC
CONVERGINT TECHNOLOGIES
CORDOVA, SILVIA
CORWIN PRESS INC
CORY BRUNSON
CORY BRUNSON
CRAIG COREY
CRAIG COREY
CRAIG COREY
CREATIVE MATHEMATICS
CREATIVE PRODUCT SOURCING
CREATIVE SOLUTIONS
CREATIVE THERAPY STORE
CRIOLLO, ANA R &
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/12/08
11/05/08
11/21/08
11/21/08
11/05/08
11/12/08
11/20/08
11/12/08
11/21/08
11/21/08
11/12/08
11/11/08
11/19/08
11/19/08
11/19/08
11/24/08
11/19/08
11/05/08
11/14/08
11/21/08
11/05/08
11/14/08
11/19/08
11/19/08
11/12/08
11/07/08
11/12/08
11/19/08
11/14/08
11/14/08
11/12/08
11/14/08
11/14/08
11/19/08
11/05/08
11/12/08
11/19/08
11/21/08
11/21/08
11/12/08
11/12/08
11/19/08
11/19/08
11/05/08
11/12/08
11/19/08
11/12/08
11/20/08
11/05/08
11/19/08
CK-AMOUNT
1,887.84
235.00
31.73
59.99
184.91
940.94
45.85
105.00
169.35
28.41
104.00
28.75
266.73
15.00
159.00
35.99
272.37
555.31
485.04
1,113.73
3,241.80
2,367.24
609.95
24.99
225.00
10.53
105.89
145.00
48.00
414.77
642.69
120.00
7,948.80
0.55
106.00
72.00
109.00
51.00
51.71
105.00
50.00
250.00
134.55
100.00
100.00
50.00
2,773.04
2,773.04
62.31
128.12
CD
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VENDOR NAME
CRISIS PREVENTION INSTITUTE IN
CROSBY HIGH SCHOOL
CRYSTAL DAVIS
CRYSTAL DAVIS
CURRICULUM ASSOCIATES INC
CURTIS GERROD GRAHAM
CURTIS SIMMONS
CYNTHIA A LOCKE
CYNTHIA A LOCKE
CYNTHIA A WRIGHT
CYNTHIA ANN BARNSTABLE
CYNTHIA CORONADO
CYNTHIA GUERRERO
CYNTHIA LAVET ATKINS
CYNTHIA PRATT-PENA
D F SALES
D F SALES
D F SALES
D L B EDUCATIONAL CORP
DAIRY QUEEN
DANA G JENKINS
DANA J TARTER
DANA J TARTER
DANA J TARTER
DANA L GARRISON
DANA L SWANSON
DANIEL GERARD CONNOLLY
DANNY M ROARK
DANSBY & MILLER ARCHITECTS
DARDON ANN HAYTER
DARDON ANN HAYTER
DARDON ANN HAYTER
DARDON ANN HAYTER
DARLENE DAVIS
DARYL GERKEN
DARYL JOHNSON
DAVID A GRAY
DAVID AARON WHITE
DAVID B BERGERON JR
DAVID B BERGERON JR
DAVID B BERGERON JR
DAVID G. PEAKE
DAVID G. PEAKE
DAVID L JONES
DAVID LAZENBY
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/12/08
11/19/08
11/12/08
11/14/08
11/05/08
11/14/08
11/05/08
11/21/08
11/19/08
11/19/08
11/05/08
11/14/08
11/19/08
11/21/08
11/12/08
11/06/08
11/06/08
11/12/08
11/10/08
11/21/08
11/19/08
11/19/08
11/21/08
11/07/08
11/07/08
11/17/08
11/10/08
11/21/08
11/19/08
11/14/08
11/19/08
11/12/08
11/21/08
11/19/08
11/05/08
11/17/08
11/05/08
11/14/08
11/19/08
11/21/08
11/06/08
11/05/08
11/12/08
11/19/08
11/14/08
11/19/08
11/05/08
11/07/08
11/14/08
CK-AMOUNT
200.00
200.00
250.00
100.00
75.29
1,774.33
6,502.19
494.00
221.89
136.00
333.86
1,115.16
5,121.60
25,812.48
653.33
67.92
68.39
116.79
446.47
27.56
99.99
1,053.26
13.20
76.79
81.00
90.09
56.10
200.00
480.00
320.00
58.80
74.20
95.92
60.00
40.00
40.00
40.00
196.49
2,559.73
539.54
20.56
200.00
70.00
70.00
122.00
124.68
1,751.26
35,713.11
59,057.10
16,080.45
CD
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VENDOR NAME
DAVID LYNN TAMEZ
DAVID LYNN TAMEZ
DAVID LYNN TAMEZ
DAVID WHITE
DAVID WINBORN
DAVIDSON TITLES INC
DAVIDSON TITLES INC
DAVIS & STANTON
DAVIS JERRY & LORIE
DAYONE PUBLISHING
DE LAGE LANDEN PUBLIC FINANCE
DEALERS ELECTRICAL SUPPLY
DEANNA KAY MCBRIDE
DEBBIE BARRETT
DEBBIE BARRETT
DEBBIE BARRETT
DEBORAH L JAMES
DEBORAH L JAMES
DEBORAH SAWYER
DEBORAH SCHEFFER
DEBORAH VANDERHOEF
DEBRA J SEYFANG
DEBRA KRAMPEN
DEBRA LYNN SULLIVAN
DECA - DISTRICT 3
DECA - DISTRICT 3
DECA IMAGES
DECKER EQUIPMENT
DECKER EQUIPMENT
DEENA HILL, ED.D
DEER PARK GOLF BOOSTER CLUB
DEER PARK HIGH SCHOOL
DEER PARK I S D
DEER PARK I S D
DEER PARK LUMBER CO INC
DEER PARK RENTAL & SALES, INC
DELBERT W TEUTSCH
DELBERT W TEUTSCH
DELBERT W TEUTSCH
DELEGARD TOOL CO
DELEGARD TOOL CO
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/14/08
11/20/08
11/05/08
11/07/08
11/14/08
11/18/08
11/19/08
11/14/08
11/19/08
11/05/08
11/05/08
11/12/08
11/19/08
11/05/08
11/12/08
11/14/08
11/25/08
11/07/08
11/19/08
11/14/08
11/14/08
11/05/08
11/05/08
11/19/08
11/21/08
11/05/08
11/14/08
11/16/08
11/17/08
11/12/08
11/07/08
11/07/08
11/13/08
11/18/08
11/21/08
11/21/08
11/19/08
11/21/08
11/05/08
11/05/08
11/14/08
11/05/08
11/12/08
11/12/08
11/21/08
11/05/08
11/12/08
11/19/08
11/11/08
CK-AMOUNT
103,561.18
21.94
481.47
110.26
42.25
510.42
183.31
2,101.09
695.00
564.26
77.27
262.00
238.00
122.00
25.00
50.00
50.28
525.00
241.26
154.10
139.00
82,659.68
89.00
21.84
250.00
690.00
55.10
150.00
47.94
31.39
59.00
76.99
81.00
101.46
99.95
61.26
201.18
324.40
1,586.25
84.40
75,241.26
871,115.82
609.89
11.00
150.00
91.00
200.00
125.00
125.00
361.50
CD
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VENDOR NAME
DELL MARKETING L P
DELORES LYNN WHITESIDE
DELTA MANAGEMENT ASSOCIATES
DEMCO, INC
DEMCO, INC
DEMCO, INC
DEMCO, INC
DEMCO, INC
DEMIDEC RESOURCES
DENISE MOODY
DENISE RIDGWAY
DENNIS HAYTER
DENNIS HAYTER
DENNIS HAYTER
DENNIS W TEICHELMAN
DENNIS W TEICHELMAN
DENNIS YOUNG
DEPARTMENT OF ENTOMOLOGY
DEPUTY SUPERINTENDENT,MISC EXP
DEREK VAUGHN SANDERS
DEVELOPMENTAL RESOURCES, INC.
DEXTER D JOYNER
DIANA GOMEZ
DIANA GOMEZ
DIANA HARO
DIANE A VEALE
DIANE L. PINE
DIANE LUCILLE RIDGWAY
DIANE MARSALIS
DIANE MARSALIS
DIANIRA GARCIA
DIANNA HOKE WALKER
DILA CECILIA YARBROUGH
DINA K GARRETT
DINA K GARRETT
DINA K GARRETT
DINA K GARRETT
DINAH-MIGHT ADVENTURES, INC
DIRECT ADVANTAGE
DIRECT ENERGY MARKETING, INC.
DOBIE HIGH SCHOOL, MISC EXP
DOLLAR GENERAL STORE
DOLLAR TREE
DOLLAR TREE
DOMINICK REZZA, II
DOMINICK REZZA, II
DOMINICK REZZA, II
DOMINOS PIZZA
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/21/08
11/19/08
11/19/08
11/13/08
11/19/08
11/18/08
11/18/08
11/10/08
11/19/08
11/21/08
11/14/08
11/19/08
11/05/08
11/19/08
11/21/08
11/19/08
11/21/08
11/05/08
11/12/08
11/19/08
11/21/08
11/05/08
11/19/08
11/12/08
11/19/08
11/19/08
11/05/08
11/19/08
11/21/08
11/12/08
11/05/08
11/19/08
11/05/08
11/12/08
11/21/08
11/19/08
11/21/08
11/14/08
11/19/08
11/14/08
11/19/08
11/05/08
11/14/08
11/21/08
11/21/08
11/21/08
11/05/08
11/21/08
11/21/08
11/19/08
CK-AMOUNT
88.04
81.69
72.18
222.70
225.00
29.40
6.60
217.00
89.00
58.50
846.00
300.00
3,615.00
547.50
3,108.48
374.30
25.00
502.50
135.00
105.00
135.00
581.04
761.40
296.51
1,502.73
1,606.00
318.39
749.25
1,950.00
2,196.00
56.55
1,395.00
538.21
28,170.72
193.50
317.30
190.88
71.97
139.94
104.85
123.53
35.20
1,780.34
267.70
167.40
1,586.00
246.40
2,439.36
19,214.00
50.00
CD
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VENDOR NAME
DONALD DEAN
DONALD R BILBO SR
DONALD RAY SHELVIN
DONNA ALSDORF
DONNA G MORIN
DONNA L SUMMERS
DONNA L SUMMERS
DONUT HEAVEN
DONUT HEAVEN
DONUT WHEEL
DORIAN BUSINESS SYSTEMS
DORIS KEENER
DOW FENCE & SUPPLY CO
DRAPHIX
DRUG SCREENS ETC
DWAYNE L SILLS
DWAYNE L SILLS
DWAYNE L SILLS
DWAYNE L SILLS
DYNASTUDY, INC
DYNASTUDY, INC
E C S LEARNING SYSTEMS INC
E F S FUNDRAISERS
E T A / CUISENAIRE
E T A / CUISENAIRE
E T A / CUISENAIRE
EAGLE BRUSH & CHEMICAL INC
EARL E BENNETT JR
EBSCO PUBLISHING
ECOLAB
ECOLAB
ECOLAB
ECOLAB/GCS SERVICES, INC
EDGAR LOPEZ
EDHELPER
EDUCATION CENTER INC
EDUCATIONAL INNOVATIONS
EDUCATIONAL PRODUCTS INC
EDUCATIONAL TESTING SERVICE
EDUCATORS PUBLISHING SERVICE
EDUCOM CONSULTING GROUP
EDWARD U DESTEFANO
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/03/08
11/13/08
11/21/08
11/12/08
11/14/08
11/05/08
11/14/08
11/05/08
11/12/08
11/14/08
11/12/08
11/19/08
11/11/08
11/05/08
11/12/08
11/13/08
11/14/08
11/21/08
11/05/08
11/07/08
11/11/08
11/14/08
11/21/08
11/14/08
11/21/08
11/13/08
11/07/08
11/19/08
11/07/08
11/19/08
11/21/08
11/11/08
11/19/08
11/14/08
11/19/08
11/12/08
11/14/08
11/12/08
11/05/08
11/19/08
11/07/08
11/05/08
11/07/08
11/12/08
11/05/08
11/05/08
11/19/08
11/14/08
11/24/08
CK-AMOUNT
103.92
110.00
50.00
32.10
36.86
120.75
308.12
162.05
750.00
219.00
246.29
201.24
96.00
109.75
60.00
70.00
93.95
152.00
58.00
110.00
1,261.21
29.85
11.95
33.81
2,202.23
1,401.77
360.00
89.41
245.79
154.00
247.50
87.82
26.28
24.13
83.50
21,695.00
50.00
68.31
273.10
18.99
87.38
1,166.77
3,217.50
2,673.00
6,930.00
3,416.16
279.90
2,402.90
3,259.22
66.00
CD
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VENDOR NAME
EINSTEIN BROS BAGELS
EISENHOWER HIGH SCHOOL
EISENHOWER HIGH SCHOOL
ELAINE DELANCY
ELEANOR R MANRY
ELEANOR R MANRY
ELEVATOR TRANSPORTATION
ELIZABETH AGNES GEORGE
ELIZABETH LALOR
ELIZABETH VELA
ELLEN CRONIN-MORELAND
ELLEN DEEANN POWELL
ELLISON EDUCATIONAL EQUIPMENT
EMILY COOPER
EMILY EILEEN ADAIR
EMMA CRUZ
ENCHANTED FLORIST
ENCHANTED FLORIST
ENCHANTED FLORIST
ENCHANTED LEARNING
ENCYCLOPAEDIA BRITANNICA INC
ENGRAPHICS
ENGRAPHICS
ENGRAPHICS
ENTENMANN-ROVIN COMPANY
ENTERPRISE LEASING COMPANY &
ENTERTAINMENT PUBLICATIONS INC
ERIC ARMIN INC
ERIC ARMIN INC
ERICA REYNA
ERICA REYNA
ERICK HUERTA
ERIKA ALVERSON
ERIN RICHARDSON
ERNESTO ESCUDERO - U MIX CAFE
ESCHOOL SOLUTIONS
EUGENE P BEREK
EUGENE P BEREK
EUGENIA DIANE BARNES
EVAN-MOOR CORPORATION
EVAN-MOOR CORPORATION
EVANS, JOHN R
EWING IRRIGATION PRODUCTS
EXPRESS IMAGE PAPER COMPANY
EXPRESS INDUSTRIES CORPORATION
FACTS ON FILE INC
FAIRMONT JEWELRY
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/21/08
11/07/08
11/05/08
11/19/08
11/21/08
11/21/08
11/21/08
11/07/08
11/21/08
11/19/08
11/21/08
11/19/08
11/19/08
11/14/08
11/05/08
11/03/08
11/07/08
11/21/08
11/21/08
11/05/08
11/19/08
11/05/08
11/21/08
11/05/08
11/12/08
11/16/08
11/17/08
11/05/08
11/12/08
11/19/08
11/07/08
11/12/08
11/19/08
11/19/08
11/14/08
11/05/08
11/14/08
11/19/08
11/12/08
11/05/08
11/19/08
11/07/08
11/19/08
11/17/08
11/21/08
11/21/08
11/14/08
11/05/08
11/14/08
CK-AMOUNT
1,623.00
348.88
202.67
444.28
144.97
16.37
6,312.15
4,097.15
3,592.80
1,191.65
182.83
62.47
418.70
433.42
590.00
248.04
221.02
100.00
30.00
2,008.88
35.28
14.64
971.00
350.00
217.23
1,150.00
92.27
19.90
200.00
350.00
250.00
233.07
36.86
50.00
230.95
18.00
60.64
55.34
69.36
137.07
8,109.60
821.58
441.56
335.00
80.00
18,735.05
225.00
500.00
1,912.80
45.00
CD
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VENDOR NAME
FAIRWAY SUPPLY INC
FAIRWAY SUPPLY INC
FALLAS PAREDES
FEDEX
FEDEX
FEDEX
FELDMAN,ROGERS,MORRIS & GROVER
FIESTA MART
FIRST AMERICAN R/E TAX SERVICE
FIRST AMERICAN R/E TAX SERVICE
FIRST SOURCE
FIRST SOURCE
FIRST TO THE FINISH
FISHER SCIENTIFIC
FLEMING INSTRUMENT REPAIR
FLOOR & DECOR
FLOWERS & CO
FLOWERS & CO
FLOWERS FOR YOU
FOLLETT LIBRARY RESOURCES
FOOD TOWN
FOODARAMA
FORDE-FERIER EDUCATIONAL
FOTOFEST
FOUR IMPRINT
FOX HUNT LAND RESEARCH SERVICE
FRAN SIMMONS
FRAN SIMMONS
FRANCISCO BENGOCHEA
FRANCISCO BENGOCHEA
FRANCISCO BENGOCHEA
FRANCO, SYLVIA
FRANK BRADEN
FRANK CASTRO JR
FRANKELS COSTUME CO INC
FRANKLIN COMMUNICATINS
FRANKLIN COVEY
FRED SKILLERN
FRED SKILLERN
FREDERICK RATLIFF
FRESH COUNTRY FUND RAISING
FREY SCIENTIFIC CO
FRIAS, NICHOLAS
FRIENDS OF HOUSTON PUBLIC
FRIENDSWOOD JUNIOR HIGH SOUTH
FUGRO CONSULTANTS, LP
FUNTYME RENTALS LLC
G F EDUCATOR'S INC
G J LAFAVERS & CO
G T M SERVICES
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/21/08
11/12/08
11/04/08
11/21/08
11/05/08
11/14/08
11/07/08
11/07/08
11/19/08
11/07/08
11/07/08
11/18/08
11/14/08
11/19/08
11/19/08
11/12/08
11/12/08
11/09/08
11/14/08
11/19/08
11/05/08
11/05/08
11/12/08
11/19/08
11/07/08
11/12/08
11/12/08
11/14/08
11/05/08
11/03/08
11/05/08
11/14/08
11/19/08
11/21/08
11/19/08
11/05/08
11/07/08
11/07/08
11/12/08
11/05/08
11/10/08
11/19/08
11/05/08
11/14/08
11/19/08
11/21/08
11/05/08
11/24/08
11/19/08
CK-AMOUNT
129.98
58,077.00
22,620.00
80.32
76.63
40.00
50.00
330.00
292.30
3,173.60
177.02
424.00
151.82
57.00
56.00
6,674.00
151.16
135.62
104.72
375.00
125.00
92.37
364.24
90.54
50.00
200.00
500.00
88.88
84.93
250.00
135.00
347,031.43
313,483.52
476,829.39
200,513.10
11,520.00
492.80
145.88
266.92
432.65
120.00
100.00
50.00
286.46
25,532.62
166.35
466.31
1,560.00
497.31
2,641.04
CD
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VENDOR NAME
GABBY'S BAR B Q
GAGE ROOFING & CONSTRUCTORS
GAGGLE NET INC.
GAIL WARD
GAIL WARD
GALENA PARK I S D
GALLERY FLOWERS AND GARDEN CTR
GALVESTON ISLE ORCHESTRA FESTI
GANDY INK EMB & SCREEN INC
GARCIA, FRANK A
GARCIA, JUAN & SAN JUANA
GARDEN RIDGE
GARDNER & MARTIN
GARDNER & MARTIN
GARRATT-CALLAHAN COMPANY
GARY GODWIN
GAYLN BLINKA
GAYLORD BROS INC
GCASE
GCASE LAW CONFERENCE
GENE TOULOUZA
GENERAL BINDING CORPORATION
GENUINE PARTS CO
GEORGE DECKERT
GEORGE HESTER
GEORGE HESTER
GEORGE WONG
GEORGE WONG
GEORGETOWN ISD
GERALD THOMAS BREYMEYER
GLAZIER FOODS SERVICE
GLOBAL LANGUAGE SOLUTIONS
GOLDEN CHILD RESOURCES
GOMEZ, JAIRO & DAISY
GONZALEZ, LEONARDO
GONZALEZ, LUIS L
GOOSE CREEK C I S D
GOOSE CREEK C I S D
GOOSE CREEK C I S D
GOPHER
GOPHER
GOPHER
GOPHER
GOURMET GIFTS INC
GRAPHIC EDGE
GRAYBAR ELECTRIC COMPANY INC
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/07/08
11/19/08
11/19/08
11/07/08
11/12/08
11/05/08
11/21/08
11/19/08
11/14/08
11/03/08
11/16/08
11/07/08
11/12/08
11/20/08
11/05/08
11/12/08
11/19/08
11/19/08
11/07/08
11/19/08
11/11/08
11/11/08
11/13/08
11/13/08
11/20/08
11/20/08
11/12/08
11/19/08
11/07/08
11/07/08
11/14/08
11/03/08
11/13/08
11/19/08
11/21/08
11/12/08
11/12/08
11/14/08
11/07/08
11/19/08
11/19/08
11/21/08
11/24/08
11/14/08
11/21/08
11/14/08
11/19/08
11/19/08
11/19/08
11/21/08
CK-AMOUNT
23.12
1,151.00
2,015.00
92.14
96.38
205.92
16.30
20,196.00
1,995.00
80.82
203.92
180.00
434,150.50
435,185.50
526.50
654.00
3,077.75
1,745.00
418.55
1,131.95
56.04
10.00
32.92
18.44
35.92
30.00
3,020.00
673.31
169.00
108.53
351.53
45.44
109.71
1,502.82
2,048.81
41,643.20
404.00
68.60
5,000.00
1,920.00
200.00
2,900.00
35.00
695.00
216.00
19.97
123.00
67.46
61.32
307.53
CD
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VENDOR NAME
GRAYS, PERCY
GREAT AMERICAN OPPORTUNITIES
GREAT SOUTHWEST PAPER CO
GREG ARRANT
GREGORY A TUCKER
GREGORY H JONES
GREMMINGER, JIMMY DEAN
GROLIER ONLINE
GUIDANCE SOFTWARE,INC
GUILLERMO TELLEZ
GUITAR CENTER
GULF COAST DRUM CORPS ASSOC
Gulf Coast Ed Fed CU
GULF COAST SPECIALTIES
GULF COAST TROPHIES INC
GUMDROP BOOKS
GUSTAFSON MANUFACTURING CO INC
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
HAAN CRAFTS
HAL BOWMAN PROFESSIONAL DEVELO
HAMPTON-BROWN COMPANY
HAMPTON-BROWN COMPANY
HANCOCK FABRIC #1530
HARCOURT ACHIEVE
HARCOURT ACHIEVE
HARLAND TECHNOLOGY SERVICES
HARLAND TECHNOLOGY SERVICES
HAROLD E THOMAS
HARRIS COUNTY DEPARTMENT OF ED
HARRIS COUNTY DEPT OF EDUC
HARRIS COUNTY DEPT OF EDUC.
HARRIS COUNTY TOLL ROAD AUTHOR
HARRY K WONG PUBLICATIONS
HARVEY ZUNIGA
HATTIE BRITT
HATTIE BRITT
HAYDEN, SHIRLEY M
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/14/08
11/07/08
11/19/08
11/14/08
11/14/08
11/05/08
11/07/08
11/14/08
11/19/08
11/05/08
11/21/08
11/21/08
11/05/08
11/05/08
11/07/08
11/07/08
11/12/08
11/05/08
11/12/08
11/19/08
11/05/08
11/12/08
11/14/08
11/05/08
11/07/08
11/12/08
11/14/08
11/14/08
11/19/08
11/14/08
11/21/08
11/12/08
11/19/08
11/21/08
11/05/08
11/13/08
11/13/08
11/18/08
11/18/08
11/20/08
11/21/08
11/21/08
11/21/08
11/14/08
11/14/08
11/03/08
11/03/08
11/11/08
11/13/08
11/14/08
CK-AMOUNT
1,340.00
179.94
482.90
59.23
122.81
934.77
351.14
670.00
351.14
421.65
252.80
47.55
5.95
392.00
200.00
2,783.61
45.72
262.50
120.00
127.50
50.00
94.04
60.49
468.00
19.19
400.00
500.00
141.57
554.92
295.95
85.00
69.41
141.04
87.60
464.04
53.96
129.22
13.43
54.85
113.40
416.43
686.94
216.67
52.80
927.01
33.82
9.53
41.59
11.99
87.86
CD
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VENDOR NAME
HEALTH OCCUPATION STUDENTS OF
HEAVY DUTY BUS PARTS INC
HEAVY DUTY BUS PARTS INC
HEIDI LOVEJOY
HEIDI LOVEJOY
HEIGHTS ARMATURE WORKS INC
HEINEMANN EDUCATIONAL BOOKS
HEINEMANN WORKSHOPS
HELEN DRAB
HENRY AND SONS DUMP TRUCK SVC
HENRY AND SONS DUMP TRUCK SVC
HENRY SCHEIN INC
HENRY SCHEIN INC
HERBERT GILBERT
HERBERT GILBERT
HERBERT GILBERT
HERNANDO OMAR SALGADO
HIGHPOINT SANITARY SUPPLIES
HIGHSMITH INC
HILL STREET BLUES DANCE EDU
HILLARY WOEST
HILTI INC
HILTON - ARLINGTON
HISPANIC FAMILY INITIATIVE
HOBART CORPORATION
HOBART CORPORATION
HOBART CORPORATION
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOLIDAY INN EXPRESS - MCALLEN
HOLLAND MARK
HOLLISTER ENTERPRISES, INC
HOLT, RINEHART AND WINSTON
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/17/08
11/18/08
11/18/08
11/19/08
11/19/08
11/21/08
11/21/08
11/05/08
11/05/08
11/24/08
11/05/08
11/05/08
11/14/08
11/14/08
11/20/08
11/14/08
11/19/08
11/19/08
11/14/08
11/21/08
11/14/08
11/21/08
11/14/08
11/05/08
11/12/08
11/14/08
11/19/08
11/07/08
11/14/08
11/14/08
11/19/08
11/12/08
11/21/08
11/13/08
11/14/08
11/14/08
11/05/08
11/05/08
11/20/08
11/21/08
11/12/08
11/19/08
11/21/08
11/12/08
11/12/08
11/14/08
11/05/08
11/21/08
11/19/08
11/12/08
CK-AMOUNT
78.85
29.53
352.18
249.00
59.82
5.17
60.69
46.47
1,786.05
48.00
2,512.50
200.00
2,375.75
1,047.84
2,375.75
68,421.65
1,093.76
996.52
219.98
16.47
431.00
930.00
1,232.12
364.00
944.00
150.00
260,152.00
118.00
260.00
295.25
9,583.93
61.00
289.00
262.80
368.15
378.20
112.00
140.00
125.00
75.00
582.54
31.92
11.97
100.97
55.99
395.00
30.15
3,699.55
3,093.27
3,760.81
CD
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VENDOR NAME
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT CREDIT SERVICE
HOPE FOUNDATION
HOSA TA
HOUSTON BALLET
HOUSTON BAPTIST UNIVERSITY
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON COCA-COLA BOTTLING CO
HOUSTON COMMUNITY NEWSPAPER
HOUSTON FREIGHTLINER
HOUSTON GARDEN CENTERS
HOUSTON PLATING & COATINGS
HOUSTON RADIATOR
HOUSTON RADIATOR
HOUSTON SWEEPERS
HOUSTON SYMPHONY EDUC DEPT
HOUSTON ZOO, INC
HUGH O'BRIAN YOUTH LEADERSHIP
I C I CONSTRUCTION, INC
IBARRA, MARIA
ICHI-BAN TROPHY & ENGRAVING
IDEA ART
IDEX
IDVILLE, INC.
IDVILLE, INC.
IMAGE MARKET
IMAGE MARKET
IMAGESTUFF.COM
INCREDIBLE PIZZA COMPANY
INDUSTRIAL AIR TOOL
INDUSTRIAL AIR TOOL
INDUSTRIAL AIR TOOL
INSECT LORE PRODUCTS INC
INTEGRATIONS
INTERNATIONAL CENTER FOR
INTERNATIONAL SOCIETY FOR
INTERNATIONAL TRUCK OF HOUSTON
INTERSTATE MUSIC SUPPLY
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/05/08
11/07/08
11/19/08
11/21/08
11/07/08
11/07/08
11/12/08
11/20/08
11/12/08
11/20/08
11/12/08
11/20/08
11/05/08
11/21/08
11/24/08
11/12/08
11/18/08
11/21/08
11/05/08
11/19/08
11/21/08
11/21/08
11/14/08
11/19/08
11/07/08
11/17/08
11/14/08
11/19/08
11/19/08
11/12/08
11/14/08
11/05/08
11/12/08
11/19/08
11/05/08
11/05/08
11/12/08
11/14/08
11/21/08
11/21/08
11/12/08
11/05/08
11/13/08
11/05/08
11/19/08
11/19/08
11/11/08
11/05/08
11/05/08
CK-AMOUNT
582.02
2,074.70
820.40
151.20
3,445.12
139.37
22.57
370.00
445.00
224.48
110.76
116.83
116.83
15.80
66.00
395.87
8,250.00
95.94
7,479.08
1,299.85
931.65
1,942.89
1,875.00
30.65
99,783.00
421.47
130.83
304.21
450.00
120.00
95.00
35.00
88.92
135.05
155.39
95.00
50.00
100.00
270.00
270.00
2,960.00
76.05
78.22
100.00
329.13
31.20
23.99
214.56
854.50
100.00
CD
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VENDOR NAME
INX INC
INX INC
INX INC
INX INC
IRIS BELIA MUNOZ
IRIS L TORRES DBA
IRS - AUSTIN
IRS - AUSTIN
IRS - BENSALEM
IRS - BENSALEM
IRS - HOUSTON
IRS - HOUSTON
ISABEL ATKINS
ISMAEL CAPELO
J & S PRINTING INC
J A T COMPUTER CONSULTING INC
J C PENNEY
J R INC
J W PEPPER OF DALLAS
J3 RESOURCES INC
JACLYN LEGENDRE
JACOBS FACILITIES INC
JACQUELINE BURQUEZ
JAIME OTTO
JAMELIA BOUIE
JAMES A DOHERTY COMPANY, INC
JAMES A MAY
JAMES ARTHUR
JAMES E NANCE
JAMES EARLY
JAMES FOWLER
JAMES H HORTON
JAMES HALLMARK
JAMES JOHNSON
JAMES M DOLNIER
JAMES R BATES
JAMES R BATES
JAMES R POOLE
JAMES R SAWYER
JAMES W JOHNSON III
JAMIE BURT
JAMIE LUSK
JAMIE LUSK
JAMIE LUSK
JANA LYNN GANDERSON
JANPAK
JASON C ANDRENO
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/12/08
11/19/08
11/04/08
11/04/08
11/05/08
11/05/08
11/05/08
11/10/08
11/12/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/18/08
11/18/08
11/19/08
11/19/08
11/21/08
11/21/08
11/21/08
11/14/08
11/14/08
11/19/08
11/14/08
11/07/08
11/21/08
11/10/08
11/21/08
11/21/08
11/06/08
11/19/08
11/05/08
11/12/08
11/19/08
11/07/08
11/21/08
11/12/08
11/05/08
11/21/08
11/17/08
11/19/08
11/13/08
11/24/08
11/19/08
11/05/08
11/05/08
11/05/08
11/05/08
CK-AMOUNT
200.00
250.00
435.95
378.56
79.32
121.83
179.05
185.47
350.00
98.85
30.05
60.50
115.32
37.61
252.92
84.18
60.00
647.20
113.82
150.00
66.51
245.00
108.99
650.00
675.00
96.48
47.09
62.11
123.60
23.76
39.96
5,537.25
250.00
150.00
120.00
105.00
98.95
66.77
5.06
12.79
176.35
72.26
250.00
49.85
44.97
45,978.06
2,800.00
224.72
149.81
155.81
CD
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VENDOR NAME
JASON C ANDRENO
JASON C ANDRENO
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
JAYNE MCFARLAND
JEAN COKINS
JEAN COKINS
JEAN W HAGEN
JEANEE MARIE WELLS
JEANNE NELSON
JEANNE PARTLANGELI
JEANNE PARTLANGELI
JEANNE PARTLANGELI
JEFFERSON NATIONAL CANCER
JEFFREY BROWN
JEFFREY DWAYNE SILLS
JENIFER JONES
JENNIFER BOUSHLEY
JENNIFER ESCOBAR
JENNIFER FARRIS
JENNIFER LOPEZ
JENNIFER MCGEE
JENNIFER MUSGRAVES
JENNIFER STEWART
JENNIFER STEWART
JERDON ENTERPRISE, LP
JEREMY'S BOOK SERVICE
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/07/08
11/13/08
11/19/08
11/21/08
11/21/08
11/20/08
11/21/08
11/14/08
11/14/08
11/19/08
11/20/08
11/05/08
11/21/08
11/24/08
11/14/08
11/13/08
11/19/08
11/07/08
11/12/08
11/14/08
11/05/08
11/05/08
11/12/08
11/19/08
11/21/08
11/19/08
11/05/08
11/12/08
11/19/08
11/05/08
11/12/08
11/05/08
11/12/08
11/14/08
11/19/08
11/05/08
11/12/08
11/14/08
11/05/08
11/05/08
11/11/08
11/11/08
11/13/08
11/13/08
11/18/08
11/05/08
11/14/08
11/19/08
11/21/08
11/12/08
CK-AMOUNT
178.50
25.43
3,262.58
390.76
27.95
120.00
70.00
114.36
181.44
57.58
41.65
100.00
1,082.02
138.00
60.00
44.77
213.47
178.43
132.21
622.61
171.48
132.76
59.35
56.98
27.77
99.00
200.00
225.00
250.00
135.00
255.00
172.00
190.00
48.00
122.00
52.11
50.00
56.97
61.88
330.63
23.58
220.35
316.00
472.00
75.66
13,786.37
24,213.07
160.16
381.26
480.28
CD
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VENDOR NAME
JERRY KRAMPEN
JERRY ROBINSON
JERRY'S ARTARAMA OF HOUSTON
JESSE J LEE
JESSE J LEE
JILL S CHILDRES
JIMMY WAYNE CAMERON
JIST PUBLISHING
JO ANN D'ANTONIO
JO BATSON
JO-ANN FABRICS AND CRAFTS
JOANN WIECHMANN
JOANNE REIN
JODA MENDOZA
JOE ANTHONY PENA
JOEL D RICHARDS
JOEY V DUNCAN
JOEY V DUNCAN
JOEY V DUNCAN
JOHANNA JAMES
JOHN H BUI
JOHN PAUL LYMAN
JOHN PAUL LYMAN
JOHN PAUL LYMAN
JOHN S REDDELL
JOHN S REDDELL
JOHN W SMITH
JOHN W SMITH
JOHN W SMITH
JOHN W SMITH
JOHNNIE L FERRELL JR
JOHNNY TAMALE CANTINA
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSTONE SUPPLY
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/05/08
11/12/08
11/19/08
11/25/08
11/05/08
11/19/08
11/21/08
11/12/08
11/05/08
11/11/08
11/14/08
11/05/08
11/14/08
11/19/08
11/14/08
11/12/08
11/19/08
11/16/08
11/19/08
11/07/08
11/18/08
11/18/08
11/14/08
11/03/08
11/04/08
11/05/08
11/10/08
11/11/08
11/13/08
11/18/08
11/19/08
11/19/08
11/11/08
11/05/08
11/19/08
11/05/08
11/12/08
11/12/08
11/19/08
11/17/08
11/21/08
11/05/08
11/14/08
11/13/08
11/21/08
11/07/08
11/12/08
11/07/08
11/05/08
CK-AMOUNT
1,160.04
17,556.00
6,224.00
1,186.18
19,565.53
102.74
809.30
10.89
66.06
20.57
60.99
200.00
104.37
54.37
50.00
91.63
50.00
61.00
9.54
953.05
204.75
14.05
38.74
274.00
150.00
70.00
40.00
70.00
70.00
35.00
90.00
18.00
500.00
148.00
122.00
6,478.00
50.04
52.82
2,709.77
848.39
390.00
81.26
900.00
354.68
25.00
19.95
108.81
165.56
73.96
117.50
CD
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VENDOR NAME
JOHNSTONE SUPPLY
JONES & COOK STATIONERS
JONES SCHOOL SUPPLY
JONES SCHOOL SUPPLY
JONES, DOY G II
JORGE LUIS ZAPATA
JORLY THOMAS
JOSE JESSE SAAVEDRA
JOSE JESSE SAAVEDRA
JOSEPH HILTON PHILLIPS
JOSEPH OGLETREE
JOSHUA COLLINS
JOSHUA COLLINS
JOY JOOST
JOY Y BROWN-JOHNSON
JUDITH ANN GOODMAN
JUDITH ANN GOODMAN
JUDITH ANN GOODMAN
JUDITH I NUGENT
JUDY M LAMONTAGNE
JUDY M LAMONTAGNE
JUDY M LAMONTAGNE
JUDY M LAMONTAGNE
JUDY M LAMONTAGNE
JUDY M LAMONTAGNE
JULIA MONTES
JULIAN GARCIA
JUMPBUNCH
K-12 MASCOTS
KAGAN CO-OP LEARNING
KALIM LOWE-ALI
KALIM LOWE-ALI
KAMICO INSTRUCTIONAL MEDIA
KAPITAL KAMPERS INC
KAREN ANN BROWN
KAREN ELLEN STOCCO
KAREN HICKMAN
KAREN MCCARLEY
KAREN MCCARLEY
KAREN R DAIGLE
KAREN R DAIGLE
KARINA FLORES
KARLA KLOESEL
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/12/08
11/19/08
11/21/08
11/21/08
11/12/08
11/05/08
11/19/08
11/19/08
11/10/08
11/06/08
11/19/08
11/19/08
11/21/08
11/05/08
11/12/08
11/07/08
11/19/08
11/05/08
11/07/08
11/19/08
11/21/08
11/14/08
11/05/08
11/05/08
11/19/08
11/21/08
11/05/08
11/12/08
11/19/08
11/05/08
11/13/08
11/07/08
11/05/08
11/07/08
11/05/08
11/14/08
11/19/08
11/21/08
11/19/08
11/18/08
11/14/08
11/10/08
11/18/08
11/19/08
11/13/08
11/14/08
11/18/08
11/18/08
11/03/08
CK-AMOUNT
200.00
350.00
250.00
24.57
88.09
488.96
54.98
701.58
277.59
121.94
75.00
670.00
50.00
50.00
50.00
36.00
160.29
724.97
25,831.05
90,847.55
107,071.60
20,724.00
112.32
20.02
69.36
81.69
109.89
34.00
34.00
140.00
95.00
61.00
247.40
101.06
195.71
50.00
68.50
63.40
200.00
275.00
38.96
34.01
131.67
180.49
510.00
28.39
37.06
17.44
23.98
208.80
CD
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VENDOR NAME
KASSIE REZZA
KASSIE REZZA
KASSIE REZZA
KATHERINE GUMP
KATHERINE SUE MASSEY
KATHLEEN BEAUDRY
KATHLEEN MARY CONNOLLY
KATHLEEN MARY CONNOLLY
KATHLEEN WALKER MURRELL
KATHY BAILEY
KATHY L. CHING
KATHY L. CHING
KATY ISD
KATY ISD
KEITH MARTIN
KELLEY DENISE JONES
KELLI L GREEN-ERWIN
KELLI L GREEN-ERWIN
KELLOGG BROWN & ROOT
KELLY A CALLIHAN
KELLY RENEE LOHSE
KELLY RENEE LOHSE
KELVIN WELLS
KEN FOO DBA K & S SECURITY
KENNETH GLOVER
KENNETH GLOVER
KENNETH GLOVER
KENNIE B PERRY
KENS BAKERY
KENYON, CAPTAIN
KERRY BRUMFIELD
KEVIN BADGETT
KEVIN KINSEL
KEVIN KINSEL
KEVIN KINSEL
KEVIN W CROSS
KILGO CONSULTING, INC
KIM AUBIN
KIMBERLY ALLEN ARRANT
KIMBERLY JONES
KIMBERLY MICHELLE REYNOLDS
KINDER FOUNDATION TEACHER
KING DOLLAR
KING DOLLAR
KING DOLLAR
KING DOLLAR
KINKO'S
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/19/08
11/12/08
11/12/08
11/12/08
11/10/08
11/18/08
11/19/08
11/19/08
11/21/08
11/05/08
11/05/08
11/14/08
11/19/08
11/07/08
11/07/08
11/05/08
11/19/08
11/14/08
11/05/08
11/09/08
11/19/08
11/10/08
11/19/08
11/14/08
11/12/08
11/19/08
11/21/08
11/03/08
11/05/08
11/19/08
11/21/08
11/12/08
11/05/08
11/18/08
11/05/08
11/12/08
11/19/08
11/14/08
11/12/08
11/14/08
11/19/08
11/14/08
11/18/08
11/09/08
11/19/08
11/05/08
11/07/08
11/19/08
11/07/08
CK-AMOUNT
11,018.89
1,580.00
160.02
6,314.82
28.94
52.11
52.47
1,078.98
27.57
33.15
479.43
4,475.11
48.00
7,378.00
38.66
268.54
19,419.16
12,119.21
82.05
425.50
102.00
162.00
40.00
1,645.95
215.00
191.45
1,288.59
1,615.95
230.00
120.00
500.00
327.78
2,290.00
247.50
26.89
200.00
325.00
250.00
52.73
32.76
33.08
34.55
23.83
145.00
18.87
298.02
132.92
48.81
99.48
467.60
CD
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VENDOR NAME
KIRKMONT MUNICIPAL UTILITY DIS
K-LOG, INC
KNOWLEDGE ADVENTURE
KOMEN HOUSTON RACE FOR THE CUR
KRISTIN H HODGE
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER-SW KMA CUSTOMER CHARGES
KRONOS INC
KRYSTAL LEIGH WALKER
KUDER INC
KUDLACEK, LINDI
KUDLACEK, LINDI
KURZ & CO
KURZ & CO
KYLE KLOOTWYK
L R P PUBLICATIONS, INC
LA BRISA POPSICLE FACTORY
LA PORTE HIGH SCHOOL
LA PORTE ISD
LA PORTE ISD - ATHLETICS
LAKESHORE LEARNING MATERIALS
LAMAR CONSOLIDATED HIGH SCHOOL
LAMAR CONSOLIDATED ISD
LAMB & BARGER
LANCE DONAHO
LANDRUM, MIKE
LANGUAGE CIRCLE ENTERPRISES
LARA ARLENE ROBERTS
LARRY R AYALA
LARRY R AYALA
LARRY R AYALA
LARRY TURNER
LAURA DANA MANN
LAURA DANA MANN
LAURA DANA MANN
LAURA RAHMAN
LAURA RAHMAN
LAURA T GOMEZ
LAURENCE MAYS
LAURIE ETNYRE
LAURIE PALMER-HERNANDEZ
LAW INSTRUTOR PUBLICATIONS
LAWSON, HARRY J TR
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/14/08
11/21/08
11/19/08
11/19/08
11/06/08
11/19/08
11/12/08
11/05/08
11/05/08
11/12/08
11/14/08
11/07/08
11/16/08
11/21/08
11/05/08
11/18/08
11/05/08
11/05/08
11/12/08
11/19/08
11/21/08
11/05/08
11/19/08
11/12/08
11/19/08
11/07/08
11/05/08
11/12/08
11/14/08
11/12/08
11/19/08
11/21/08
11/19/08
11/19/08
11/05/08
11/12/08
11/19/08
11/13/08
11/16/08
11/19/08
11/05/08
11/21/08
11/05/08
11/12/08
11/19/08
11/12/08
11/19/08
11/18/08
11/19/08
11/20/08
CK-AMOUNT
418.75
479.65
89.91
3,971.10
95.82
500.94
22,728.00
38.46
119.76
106.43
137.24
2,615.93
44.76
35.00
6,699.00
108.42
53.60
100.00
325.00
250.00
110.57
124.70
675.65
316.00
151.07
3,442.19
1,530.24
125.00
37.21
99.00
98.00
22.50
195.00
222.00
79.00
62.00
62.00
43.19
304.46
795.00
58.65
479.46
100.00
225.00
250.00
665.00
2,770.00
300.00
60.00
94.00
CD
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VENDOR NAME
LEAPIN LEOTARDS LTD
LEAPIN LEOTARDS LTD
LEARNING A-Z
LEARNING PAGE
LEARNING RESOURCES
LEARNING TOOLS
LEARNING.COM
LECTORUM PUBLICATIONS INC
LEE WEAVER
LEE WEAVER
LEE WEAVER
LEHMANN ENTER FAIRWAY
LEROY FREDRICK BEER
LEROY'S SERVICE CENTER
LESCO INC
LESLIE AXEL
LESLIE BRYAN
LESLIE J DAVENPORT
LESLIE J DAVENPORT
LESLIE J DAVENPORT
LIBBY ORTIZ
LIBERTY TIRE RECYCLING, LLC
LIBRARIES UNLIMITED INC
LIBRARY SKILL.COM
LIBRARY STORE INC
LIFE INVESTORS INSURANCE CO.
LIFETOUCH PUBLISHING INC
LILIANA GARZA
LILIANA GARZA
LINDA FLETCHER
LINDA FLORES
LINDA GAYLE ERICKSON
LINDA J TRAYLOR
LINDA RISINGER
LINDA STEPHENS
LINDA STEPHENS
LINDA STEPHENS
LINDA THACKER
LINDSEY ANDERSON
LINDSEY E GUERRA
LINGUI SYSTEMS INC
LIONGATE HOLDINGS I LP
LISA M HEMMINGER
LISA M HEMMINGER
LISA M HEMMINGER
LISLE VIOLIN SHOP
LISLE VIOLIN SHOP
LITTLE CAESARS PIZZA
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/20/08
11/12/08
11/19/08
11/14/08
11/19/08
11/21/08
11/12/08
11/12/08
11/21/08
11/07/08
11/11/08
11/14/08
11/16/08
11/17/08
11/17/08
11/07/08
11/21/08
11/14/08
11/19/08
11/12/08
11/14/08
11/05/08
11/05/08
11/21/08
11/12/08
11/19/08
11/05/08
11/05/08
11/13/08
11/05/08
11/12/08
11/13/08
11/17/08
11/07/08
11/07/08
11/21/08
11/21/08
11/21/08
11/21/08
11/05/08
11/21/08
11/21/08
11/12/08
11/12/08
11/20/08
11/19/08
11/21/08
11/05/08
11/12/08
11/19/08
CK-AMOUNT
10.00
450.00
150.00
780.00
660.00
1,500.00
7,442.95
50.85
577.60
80.27
50.97
260.47
109.75
31.36
58.12
40.37
66.69
157.95
1,082.80
340.41
100.00
358.80
172.05
2,223.08
1,571.01
480.00
119.00
143.87
11.20
339.92
50.78
382.42
498.00
1,495.18
143.91
374.77
60.15
39.49
5.27
54.00
47.74
105.12
41.01
13.40
48.21
129.95
852.50
260.54
1,310.92
490.16
CD
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VENDOR NAME
LITTLE GREEN APPLES INC
LIVINGSTON HIGH SCHOOL
LLOYD'S MARTIAL ARTS
LOFLIN ENVIRONMENTAL SERVICES
LONE STAR UNIFORMS INC
LONG'S ELECTRONICS
LOPEZ JESUS
LOPEZ, RUBEN
LORENA CARRASCO
LORENA GARCIA
LORI DEARDORFF
LORI DEARDORFF
LORI DEARDORFF
LORI THOMPSON
LORRAINE DIAZ-ANDREWS
LORRIE EIGNUS
LOUIS & COMPANY
LOUIS BYRON
LOUIS J WATSON JR
LOVE AND LOGIC PRESS
LOVING GUIDANCE, INC
LOVING GUIDANCE, INC
LOWE, ANA ROSA
LOWELL M ROSENTHAL
LOWE'S
LOWE'S
LOWE'S
LOWE'S HOME CENTERS INC
LOYAL AMERICAN LIFE INSURANCE
LUCI WEAVER
LUCK'S MUSIC LIBRARY
LUCY BURCH
LUCY BURCH
LUCY CURTIS
LUIS GARZA
LUPE C ALANIZ
LUZ ELENA HUFFMAN
LYNDON WANG
LYNDSAY WATKINS
LYNDSAY WATKINS
LYNN CARD COMPANY
M B FLIPPEN & ASSOCIATES
M S C INDUSTRIAL SUPPLY CO
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/18/08
11/05/08
11/07/08
11/07/08
11/20/08
11/05/08
11/05/08
11/05/08
11/14/08
11/05/08
11/10/08
11/19/08
11/19/08
11/07/08
11/07/08
11/19/08
11/10/08
11/21/08
11/11/08
11/07/08
11/07/08
11/19/08
11/14/08
11/12/08
11/07/08
11/14/08
11/05/08
11/07/08
11/18/08
11/05/08
11/05/08
11/12/08
11/19/08
11/07/08
11/05/08
11/05/08
11/14/08
11/05/08
11/12/08
11/14/08
11/19/08
11/14/08
11/14/08
11/05/08
11/19/08
11/07/08
11/05/08
11/14/08
11/05/08
CK-AMOUNT
1,261.49
85.30
41.75
168.00
182.00
15.70
325.00
325.00
487.50
600.00
826.73
92.96
320.13
250.00
135.94
81.00
2,977.35
116.11
101.96
3.99
86.00
57.27
250.00
66.57
70.00
81.00
198.32
1,448.03
81.00
10.99
121.27
120.00
180.00
120.00
87.58
100.00
56.78
56.40
50.00
50.00
57.62
136.65
261.00
61.95
175.50
54.41
28.09
8.43
68.30
105.30
CD
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VENDOR NAME
MAGAZINE SUBSCRIPTIONS-PTP AUS
MAGGIE ALLEN
MAGNOLIA CAFE & BAKERY
MAIL BOXES
MAIN EVENT ENTERTAINMENT
MAIN STREET YOUTH THEATER
MANUEL MORENO JR
MANUEL MORENO JR
MANUEL MORENO JR
MANUEL MORENO JR
MANUEL, TREVINO DBA
MARCELA SALINAS
MARCHING SHOW CONCEPTS
MARCIA ANN GRIFFIN
MARCIA ANN GRIFFIN
MARCUS NORWOOD
MARIA B HERNANDEZ
MARIA DOLORES GARZA
MARIA E BRAVO
MARIA G HERNANDEZ
MARIA ROJAS
MARIANA MENESES
MARIANNA EGGERS
MARIANNA INC
MARIEL B MEJIA
MARILYN BOURQUE
MARIO E MEGALE
MARION L MAYO JR
MARION L MAYO JR
MARION L MAYO JR
MARITZA DAVIS
MARK BEAVER
MARK A HOLLEY
MARK A HOLLEY
MARK RICHARD
MARK RICHARD
MARK S SMITH
MARK S SMITH
MARKSMAN INDOOR RANGE INC
MARSHALL CAVENDISH CORP
MARTIN O'CONNOR
MARTIN O'CONNOR
MARTINEZ, OSCAR
MARTY MOFFETT
MARVIN LEBLANC
MARY DARLENE MCCORVEY
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/19/08
11/19/08
11/19/08
11/12/08
11/14/08
11/21/08
11/05/08
11/05/08
11/21/08
11/16/08
11/17/08
11/17/08
11/05/08
11/12/08
11/19/08
11/05/08
11/19/08
11/21/08
11/14/08
11/19/08
11/13/08
11/13/08
11/05/08
11/12/08
11/12/08
11/05/08
11/12/08
11/13/08
11/13/08
11/07/08
11/07/08
11/12/08
11/19/08
11/05/08
11/12/08
11/19/08
11/19/08
11/05/08
11/05/08
11/05/08
11/12/08
11/12/08
11/05/08
11/12/08
11/12/08
11/19/08
11/12/08
11/14/08
11/19/08
CK-AMOUNT
250.00
17.16
60.65
44.44
50.72
4,000.00
1,600.00
688.00
940.00
1,345.00
45.71
132.00
64.41
50.00
100.00
80.50
217.95
2,859.30
202.50
2,113.00
2,275.00
70.54
35.74
50.00
321.53
823.17
3,245.25
51.80
28.46
138.32
2,278.76
444.56
118.18
77.85
200.00
225.00
250.00
125.00
95.00
102.20
155.00
60.00
308.30
430.00
100.00
580.86
586.28
150.26
105.61
113.56
CD
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VENDOR NAME
MARY ELLEN SANTOS
MARY FARRELL
MARY FRANCES JAIME
MARY HARRYMAN
MARY O'NEAL
MARY PAT OSBORNE
MARY PAT OSBORNE
MASTER TEACHER
MATHWARM-UPS.COM
MATHWARM-UPS.COM
MATINEE DONUTS
MATINEE DONUTS
MATINEE DONUTS
MATT BERGERON
MATT BERGERON
MATT BERGERON
MECA SPORTSWEAR
MEDCO SUPPLY CO
MEDEIROS, MANUEL P & LYNN
MEDICAL SCREENING SERVICES INC
MELEISSA CREEL
MELEISSA CREEL
MELISSA WILLIAMS
MENDOZA, ELADIO & LILIANA
MENJIVAR, ANA J & CARLOS A
MENTORING MINDS LP
MENTORING MINDS LP
MERIEM MASON
MERIEM MASON
MetLife
MEXICANO, RICARDO
MFASCO HEALTH & SAFETY
MICHAEL BRENT PUBLICATIONS
MICHAEL BRETT EMERSON
MICHAEL G MACHOL
MICHAEL G MOORE
MICHAEL JENKINS
MICHAEL K MASSEY
MICHAEL K MASSEY
MICHAEL LYNN MARLER
MICHAEL NEWTON
MICHAEL S MARCOTTE
MICHAEL WALTER GENCARELLI
MICHAEL WAYNE ALSOBROOKS
MICHAEL'S
MICHAEL'S
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/14/08
11/05/08
11/12/08
11/19/08
11/14/08
11/07/08
11/19/08
11/03/08
11/03/08
11/03/08
11/03/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/04/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/07/08
11/07/08
11/07/08
11/07/08
11/09/08
11/10/08
11/10/08
11/10/08
11/10/08
CK-AMOUNT
199.00
100.00
118.17
154.00
580.00
519.79
680.00
20.00
112.48
230.00
29.48
30.00
19.00
133.00
160.00
426.30
100.58
442.78
95.59
37.95
32.70
32.70
40.00
122.90
360.00
166.00
110.00
121.94
195.00
114.40
23.90
17.25
77.00
196.00
210.00
91.45
210.93
138.08
48.84
105.00
136.00
88.14
46.10
50.69
157.28
15.00
500.00
150.00
55.90
37.95
CD
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VENDOR NAME
MIGUEL TORRES
MIKE RICE
MIKE STEPHENS
MILLMARK EDUCATION
MINUTE MAID PARK
MIRANDA, RAY
MIRROR PUBLISHERS INC
MISCELLANEOUS VENDOR
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/10/08
11/11/08
11/11/08
11/12/08
11/12/08
11/12/08
11/12/08
11/12/08
11/12/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
CK-AMOUNT
60.00
70.00
23.90
10.95
21.90
9.00
39.99
36.45
5.22
19.49
30.00
19.95
368.00
92.25
12.00
261.50
16.00
44.20
44.20
144.00
221.53
23.90
130.50
34.74
57.37
207.60
101.57
200.00
28.70
40.00
144.48
183.78
152.66
291.35
84.00
27.00
84.01
28.67
19.99
300.00
119.00
85.29
66.88
24.06
35.91
189.00
44.98
147.00
7.60
60.49
CD
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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
11-01-2008 THRU 11-30-2008
CK-DATE
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/14/08
11/16/08
11/17/08
11/17/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/19/08
11/19/08
11/19/08
11/19/08
11/19/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
CK-AMOUNT
98.00
50.00
12.44
230.00
48.47
3.50
49.16
48.00
75.00
18.45
21.85
18.38
20.50
150.00
82.65
43.90
277.56
60.35
72.00
14.25
70.00
177.87
147.80
23.98
123.50
25.10
15.00
15.00
15.00
15.00
15.00
15.00
350.00
393.93
39.99
104.90
43.98
23.60
160.00
203.53
50.00
50.00
50.00
50.00
92.96
100.00
27.13
9.82
7.47
400.00
CD
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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
11-01-2008 THRU 11-30-2008
CK-DATE
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/24/08
11/24/08
11/24/08
11/12/08
11/20/08
11/12/08
11/21/08
11/07/08
11/19/08
11/19/08
11/14/08
11/14/08
11/07/08
11/10/08
11/14/08
11/05/08
11/21/08
11/07/08
11/07/08
11/14/08
11/05/08
11/19/08
11/14/08
11/19/08
11/05/08
11/05/08
11/19/08
11/05/08
11/05/08
11/10/08
11/11/08
11/12/08
11/19/08
11/21/08
11/14/08
11/12/08
11/14/08
11/19/08
11/14/08
11/07/08
11/18/08
CK-AMOUNT
8.00
42.00
273.00
37.50
27.71
83.86
17.37
33.05
103.55
500.00
15.56
120.00
290.00
290.00
695.00
12,038.56
1,382.87
23.60
56.73
79.96
49.90
346.92
77.04
481.44
150.00
161.50
109.77
60.64
308.00
93.63
78.22
204.86
1,142.00
95.00
178.00
1,863.15
380.04
762.78
10.00
217.85
99.95
2,095,499.81
729,917.64
1,141.56
84.50
150.00
54.73
32.76
60.00
56.94
CD
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VENDOR NAME
MISDU
MISDU
MOBILE ED PRODUCTIONS INC
MOBILE MODULAR MANAGEMENT CORP
MODERN SCHOOL SUPPLIES INC
MODERN SCHOOL SUPPLIES INC
MONARCH PAINT COMPANY
MONICA DARLENE HANCOCK
MONICA GUERRA
MONICA SERNA
MONUMENT CHEVROLET
MONUMENT CHEVROLET
MOODY GARDENS GOLF COURSE
MORIN, CELEDONIO
MOTIENT
MOTIVA ENTERPRISES LLC
MOVIE LICENSING USA
MOWERS INC
MOWERS INC
MPH INDUSTRIES INC
MULTICULTURAL AMERICA INC
MURPHY KELLUM
MUSIC AND ARTS CENTER
MUSIC IN MOTION
MUSIC IS ELEMENTARY
MUSIC THEATRE INTERNATIONAL
MYRA GAYLE PURCELL
N C C E P
N C R I
N C R I
N C S PEARSON, INC
NA, PHANN
NAIMON LEE
NAIMON LEE
NANCY A. CARDENAS
NANCY MORRIS
NANCY TABOR
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/07/08
11/05/08
11/12/08
11/19/08
11/21/08
11/14/08
11/11/08
11/19/08
11/19/08
11/05/08
11/19/08
11/21/08
11/21/08
11/13/08
11/21/08
11/19/08
11/14/08
11/19/08
11/19/08
11/21/08
11/14/08
11/07/08
11/18/08
11/19/08
11/05/08
11/19/08
11/07/08
11/05/08
11/14/08
11/07/08
11/10/08
11/21/08
11/14/08
11/14/08
11/14/08
11/12/08
11/05/08
11/12/08
11/07/08
11/19/08
11/19/08
11/07/08
11/05/08
11/07/08
11/07/08
11/05/08
11/05/08
11/07/08
11/12/08
CK-AMOUNT
37.08
410.74
928.25
199.27
92.56
152.02
135.14
149.50
720.00
325.00
29.95
448.00
11,090.00
300.00
15.00
70.00
213.00
1,620.00
620.00
432.38
3,215.86
28.50
354.69
85.38
902.00
995.00
471.74
402.63
80.04
80.97
1,546.99
115.24
16.24
167.67
57.85
27.80
750.00
150.00
390.00
599.92
186.00
2,000.00
653.00
8,484.00
30.78
84.65
1,739.35
1,326.51
524.02
223.96
CD
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VENDOR NAME
NAPA AUTO PARTS
NASAR LATIF DBA
NASCO
NASCO
NASCO
NASCO
NATHAN D SCHMIDT
NATIONAL ASSN OF SCHOOL NURSES
NATIONAL COUNCIL FOR SOCIAL
NATIONAL COUNCIL FOR SOCIAL
NATIONAL COUNCIL TEACHERS-ENGL
NATIONAL EDUCATIONAL MUSIC CO
NATIONAL EDUCATIONAL MUSIC CO
NATIONAL FORENSIC LEAGUE
NATIONAL GEOGRAPHIC EXPLORER
NATIONAL GEOGRAPHIC SOCIETY
NATIONAL HONOR SOCIETY
NATIONAL HOSA
NATIONAL HOSA
NATIONAL PEN COMPANY
NATIONAL TAILORS
NEELY, ELLAWESE P &
NEITZY RETTA
NEWBART PRODUCTS INC
NEWHOUSE MEDICAL
NEXTEL COMMUNICATIONS
NGUYEN, DUNG DBA USA
NICHOLAS A STANSELL
NICHOLAS A STANSELL
NICOLE MELDRUM LP
NINA DYE
NINH, THE HOANG
NORA LINDA HERNANDEZ
NORA NELLY MARTINEZ
NORMAN P MEJIA
NORTHSTAR FIRE PROTECTION
NORTHWIND PROPERTIES LTD
NOVUS WOOD GROUP
NULL LAIRSON
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
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/21/08
11/21/08
11/05/08
11/14/08
11/14/08
11/07/08
11/14/08
11/05/08
11/07/08
11/11/08
11/12/08
11/14/08
11/17/08
11/19/08
11/20/08
11/21/08
11/21/08
11/21/08
11/12/08
11/20/08
11/05/08
11/21/08
11/13/08
11/05/08
11/07/08
11/12/08
11/21/08
11/14/08
11/14/08
11/21/08
11/07/08
11/14/08
11/21/08
11/07/08
11/12/08
11/19/08
11/21/08
11/20/08
11/19/08
11/24/08
11/14/08
11/19/08
11/21/08
11/14/08
11/21/08
11/14/08
11/20/08
11/21/08
11/14/08
CK-AMOUNT
812.14
191.15
172.63
173.90
71.97
26.97
1,076.15
1,068.00
254.27
982.23
123.86
1,229.40
66,771.61
75.47
222.54
71.94
52,519.29
1,891.12
21.45
199.15
199.15
372.30
1,174.40
58.00
295.80
279.38
855.19
300.67
275.00
36.76
247.75
3,220.94
2,688.94
838.53
820.32
1,052.35
52.58
52.24
79.69
50.50
474.33
81.70
33.48
60.65
850.00
2,070.00
44.90
230.00
318.71
155.00
CD
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VENDOR NAME
OCE' NORTH AMERICA
OCE' NORTH AMERICA
OCE' NORTH AMERICA
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE SCAPES DIRECT
OFFICE SCAPES DIRECT
OFFICEMAX CONTRACT, INC
OKLAHOMA DEPT OF HUMAN SERVICE
OLD FASHION CANDY COMPANY
OLD FASHIONED PRODUCTS INC
OLD MACDONALD'S FARM
OLIVE GARDEN
OLMEDO, ANATOLIO B &
OLMSTED-KIRK PAPER COMPANY
OMNIGRAPHICS
ON DECK ENTERTAINMENT
OPERATIONS, MISC EXPENSE
OPTIONS PUBLISHING/BUCKLE DOWN
O'REILLY AUTOMOTIVE INC
ORIENTAL TRADING CO INC
OSI COLLECTIONS SERVICES INC
OSWEGO STATE UNIVERSITY
OTIS SPUNKMEYER
OZARKA NATURAL SPRING WATER
P C CABLE CONNEXION INC
P C I EDUCATIONAL PUBLISHING
P I S D POLICE OFFICERS ASSOC
PACHECO, MELQUIADES & PATRICIA
PACIFIC NORTHWEST PUBLISHING
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/14/08
11/10/08
11/05/08
11/07/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/21/08
11/21/08
11/07/08
11/21/08
11/13/08
11/14/08
11/03/08
11/07/08
11/07/08
11/12/08
11/13/08
11/18/08
11/19/08
11/19/08
11/20/08
11/20/08
11/21/08
11/14/08
11/18/08
11/07/08
11/07/08
11/21/08
11/05/08
11/05/08
11/03/08
11/05/08
11/07/08
11/07/08
11/12/08
11/14/08
11/14/08
11/19/08
11/21/08
11/14/08
11/07/08
11/10/08
11/07/08
11/03/08
11/14/08
11/13/08
11/12/08
CK-AMOUNT
85.03
242.66
371.17
113.37
414.77
16.98
60.14
58.55
177.17
103.31
37.24
143.86
142.89
68.00
444.00
38.97
11.96
102.11
42.32
8.99
54.86
350.37
66.92
37.35
53.50
76.90
513.95
76.90
243.04
220.00
44.00
161.00
120.00
100.00
1,697.80
1,213.60
287.00
3,092.10
4,466.93
72.00
3,462.71
346.00
186.03
93.00
211.07
131.63
74.16
48.00
89.99
50.00
CD
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VENDOR NAME
PAM MURRAY
PAMELA DENISE (ODUOL) BROWNING
PAMELA JANET GROSSMAN
PAMELA JANET GROSSMAN
PAMELA TEVIS
PANERA BREAD
PANERA BREAD
PAPA JOHNS
PAPA JOHNS
PAPA JOHNS
PAPA JOHNS
PAPER DIRECT, INC
PAPER DIRECT, INC
PARADIGM RESEARCH
PARENT INSTITUTE
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
PASADENA HABITAT FOR HUMANITY
PASADENA ISD GOLF BOOSTER CLUB
PASADENA ISD GOLF BOOSTER CLUB
PASADENA NOON OPTIMIST CLUB
PASADENA ROTARY CLUB
PASADENA SPORTING GOODS INC
PATRICIA ANN WATKINS
PATRICIA BOUDRA
PATRICIA BOUDRA
PATRICIA CAIN
PATRICIA EUBANKS
PATRICIA FOXWORTH
PATRICIA GAIL SURFACE
PATRICIA SERMAS
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/21/08
11/12/08
11/14/08
11/05/08
11/14/08
11/21/08
11/14/08
11/12/08
11/13/08
11/14/08
11/19/08
11/12/08
11/21/08
11/05/08
11/19/08
11/13/08
11/13/08
11/14/08
11/13/08
11/14/08
11/19/08
11/07/08
11/13/08
11/18/08
11/21/08
11/21/08
11/12/08
11/14/08
11/19/08
11/21/08
11/05/08
11/07/08
11/14/08
11/19/08
11/05/08
11/14/08
11/12/08
11/18/08
11/05/08
11/14/08
11/21/08
11/25/08
11/21/08
11/14/08
11/20/08
11/19/08
11/19/08
11/12/08
11/12/08
11/07/08
CK-AMOUNT
182.00
70.00
56.99
167.19
169.08
88.04
47.96
11.20
91.09
5,472.00
2,936.29
579.50
2,300.00
48,021.50
59.78
207.92
437.97
128.58
50.00
324.00
303.74
667.38
48.92
42.94
54.40
5.01
763.63
67.80
34.50
38.50
1,194.88
5,011.41
2,891.90
5,354.23
85.48
85.48
6,855.45
253.00
28,891.72
32,011.75
14,935.79
25,510.30
176,778.56
38,986.90
971.01
190.36
1,675.99
89.69
914.57
56.58
CD
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VENDOR NAME
PATRICIA SERMAS
PATRICIA WALOVEN
PATRICK BERNARD
PATRICK K STELLY
PATRICK K STELLY
PAUL MICHAEL MASCHERI
PAULA SWORD
PAULA WARNER
PAULETTE FAWCETT
PC & MacExchange
PEARLAND I S D
PEARSON ASSESSMENTS
PEARSON DIGITAL LEARNING, INC
PEARSON EDUCATIONAL MEASUR.
PEDRO FUNES
PEGGY CRAFT
PEGGY CRAFT
PEGGY CREED
PEGGY JORDAN
PENA RUBEN & MARTHA
PENDERS MUSIC CO
PENWORTHY COMPANY
PEPPERS BEEF & SEAFOOD
PEREZ, JOSE F & REYES L
PEREZ, ZENAIDA MENDOZA
PERFECTION LEARNING CORP
PERFORMING ARTS SUPPLY CO
PERFORMING ARTS SUPPLY CO
PERMA-BOUND
PERMA-BOUND
PERMA-BOUND
PERMA-BOUND
PETE PLASENCIA
PETE PLASENCIA
PETERSON, D L TRUST PERSONAL
PETINA PERVIN
PETROLEUM WHOLESALE L.P.
PFEIFFER & SON LTD
PFS DISTRIBUTION CORPORATION
PHEAA
PHILIP WUTHRICH
PHONAK
PHYLLIS SALINAS
PINEDA, ALBERT J JR &
PINNACLE MEDICAL MANAGEMENT CO
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/20/08
11/19/08
11/12/08
11/19/08
11/07/08
11/12/08
11/17/08
11/19/08
11/19/08
11/21/08
11/04/08
11/12/08
11/14/08
11/14/08
11/13/08
11/18/08
11/07/08
11/14/08
11/05/08
11/19/08
11/18/08
11/05/08
11/07/08
11/12/08
11/14/08
11/19/08
11/21/08
11/07/08
11/21/08
11/14/08
11/12/08
11/07/08
11/14/08
11/21/08
11/07/08
11/18/08
11/10/08
11/21/08
11/05/08
11/07/08
11/12/08
11/14/08
11/19/08
11/21/08
11/14/08
11/05/08
11/19/08
11/12/08
11/19/08
CK-AMOUNT
47.58
555.08
1,340.00
78.52
2,080.17
162.00
33.36
177.32
70.00
70.00
152.50
35.00
96.00
50.00
117.94
17.00
20.48
290.56
581.12
1,102.94
57,800.00
31.45
3,639.50
67.85
1,875.21
417.25
970.34
926.82
104.41
868.41
34,182.00
323.84
4,099.00
230.00
65.00
131.64
47.74
114.60
24.72
1,809.00
4,039.00
2,025.00
4,113.00
3,945.00
112,542.00
108.85
49.15
28.99
3,562.00
3,315.00
CD
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VENDOR NAME
PINNACLE MEDICAL MANAGEMENT CO
Pioneer Credit Recovery
PISD EDUCATION FOUNDATION
PITNEY BOWES INC
PITNEY BOWES INC
PITSCO
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA PATRON
PIZZA PATRON
PIZZA PATRON
PLANK ROAD PUBLISHING
PLANNER PADS INC
PLANNER PADS INC
PLANT INTERSCAPES INC
PLASTIC WINDOW PRODUCTS CO
PLATO LEARNING INC.
POPPLERS MUSIC INC
PORTA PHONE
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
PRENTICE HALL INC.
PRENTKE ROMICH CO
PREPARED RESPONSE INC
PREVENTIVE PEST CONTROL
PRIMARY SCHOOL SUPPLIES INC
PRIMOS ALARM & TINT
PRIMOS ALARM & TINT
PRITCHARD, SHEILA
PRITCHARD, SHEILA
PRO CHEMICAL & DYE
PROCESS VALVE & SUPPLY LLC
PROCOMPUTING CORPORATION
PROFESSIONAL ASSOCIATES
PROFESSIONAL TURF PRODUCTS
PROGRESSIVE BUSINESS PUBLIC
PSAT/NMSQT
PSAT/NMSQT
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/07/08
11/14/08
11/19/08
11/06/08
11/21/08
11/07/08
11/05/08
11/19/08
11/21/08
11/14/08
11/19/08
11/14/08
11/19/08
11/19/08
11/21/08
11/21/08
11/07/08
11/12/08
11/14/08
11/07/08
11/19/08
11/05/08
11/19/08
11/21/08
11/12/08
11/14/08
11/05/08
11/07/08
11/21/08
11/21/08
11/24/08
11/21/08
11/09/08
11/10/08
11/07/08
11/19/08
11/19/08
11/14/08
11/05/08
11/05/08
11/07/08
11/11/08
11/11/08
11/11/08
11/12/08
11/19/08
11/19/08
11/21/08
11/21/08
11/10/08
CK-AMOUNT
4,615.90
295.90
1,613.52
202.00
387.51
465.37
393.50
393.50
363.72
448.00
250.00
21.99
808.08
3,607.16
6,263.86
409.46
996.00
202.50
93.90
21,646.16
250.00
54.71
170.00
129.40
60.00
150.00
15,313.21
772.40
70.65
231.66
292.57
750.00
463.17
289.27
212.71
152.80
93.97
400.00
6,048.00
35.00
185.00
50.00
35.00
35.00
25.50
88,235.00
245.00
2,701.00
125.00
200.00
CD
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VENDOR NAME
PV RENTALS, LTD
PV RENTALS, LTD
PYRAMID SCHOOL PRODUCTS
Q E P INC
QUALITY PRODUCTS INC
QUINTERO, FELIZ JR &
R & K COMMERCIAL AQUATIC SVCS
R & K COMMERCIAL AQUATIC SVCS
R B C MUSIC COMPANY INC
R G'S MUSIC REPAIR
R S H SAND AND TRUCKING, INC
RADIO SHACK
RAGAN COMMUNICATIONS INC
RAINBOW BOOK COMPANY
RAMIREZ, CLEMENTE
RAMIREZ, BEN JR
RAMIREZ, JOSE JR
RANDALL CRAIG ALLEN
RANDALL-PORTERFIELD ARCHITECTS
RANDY & DYANA GERFERS
RANDY J MEYER
RAPTOR TECHNOLOGIES
RAUL, RAZO
RAYMOND PEREZ
RAYMOND PEREZ
RBC INSURANCE
REALLY GOOD STUFF INC
REBECCA CRISTINE HAMILTON
REBECCA D HAMPTON
REBECCA SULLIVAN
REBECCA SULLIVAN
REBECCA TERRY
REGENT BOOK COMPANY INC
REGINALD B PLUMMER
REGION II EDUCATION SERV CTR
REGION IV EDUCATION SERV CTR
REGION V ACADEMIC DECATHLON
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/14/08
11/07/08
11/21/08
11/12/08
11/19/08
11/19/08
11/05/08
11/07/08
11/21/08
11/21/08
11/07/08
11/04/08
11/14/08
11/07/08
11/21/08
11/14/08
11/07/08
11/07/08
11/05/08
11/12/08
11/14/08
11/10/08
11/05/08
11/14/08
11/05/08
11/21/08
11/14/08
11/05/08
11/05/08
11/05/08
11/21/08
11/21/08
11/19/08
11/21/08
11/19/08
11/19/08
11/21/08
11/21/08
11/19/08
11/21/08
11/19/08
11/07/08
11/14/08
11/19/08
11/05/08
11/12/08
11/19/08
11/12/08
11/19/08
11/05/08
CK-AMOUNT
70.00
250.00
39,837.44
44.47
107.93
1,347.10
17.44
2,857.58
5,031.46
281.06
126.44
66.00
200.00
13,183.20
13,545.78
1,176.47
206.18
552.41
100.00
90.00
100.00
311.99
80.00
120.00
430.00
18.04
50.00
2,065.92
583.34
384.02
1,618.37
1,184.32
2,261.06
319.20
168.00
428.93
186.98
2.88
622.25
201.76
480.00
99.92
58.14
125.00
280.00
476.00
308.00
255.00
81.32
142.50
CD
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VENDOR NAME
REGION XIII EDUCATION SERV CTR
REGION XIX UIL MUSIC
REGION XX EDUCATION SERV CTR
REGIS CORPORATION
REMEDIA PUBLICATIONS INC
RENAISSANCE HOTEL- FT WORTH
RENAISSANCE LEARNING, INC
RENDON, JUAN
RENEE DOLSON
RENERO D DENOON
REPUBLIC WASTE SERVICES
REPUBLIC WASTE SERVICES
RESEARCH & EDUCATIONAL SVCS
REYES, ARNOLDO L & SANJUAN
REYES, MARTIN &
RICHARD D WILSON
RICHARD D WILSON
RICHARD D WILSON
RICHARD HICKS
RICHARD LEE CLARK
RICHARD LEE CLARK
RICHARD PHILLIPS
RICHARD YOES
RICK KASTNER
RICOH AMERICAS CORPORATION
RIDDELL ALL AMERICAN SPTG GOOD
RIDLEY'S VACUUM & JANITORIAL
RISO INC
RISO INC
RISO INC
RIVERSIDE PUBLISHING CO
ROBERT BARTEL
ROBERT C FAWCETT
ROBERT CATON
ROBERT EARL BROWN
ROBERT FRANK HEMMINGER
ROBERTO RIOS
ROBIN POOL
ROCHESTER 100 INC
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/07/08
11/12/08
11/05/08
11/12/08
11/14/08
11/05/08
11/12/08
11/19/08
11/05/08
11/05/08
11/12/08
11/14/08
11/05/08
11/12/08
11/21/08
11/19/08
11/19/08
11/19/08
11/21/08
11/18/08
11/21/08
11/06/08
11/07/08
11/05/08
11/14/08
11/12/08
11/16/08
11/17/08
11/12/08
11/07/08
11/18/08
11/18/08
11/21/08
11/12/08
11/05/08
11/12/08
11/09/08
11/05/08
11/07/08
11/21/08
11/05/08
11/12/08
11/14/08
11/03/08
11/03/08
11/03/08
11/03/08
11/03/08
11/04/08
CK-AMOUNT
149.94
829.84
77.80
100.00
50.00
50.00
100.00
225.00
250.00
50.00
53.44
60.21
55.84
32.00
91.22
270.56
50.00
74.88
250.00
95.43
18.94
121.51
34.00
200.00
60.00
210.00
95.00
30.24
94.15
240.75
173.98
404.91
290.56
992.87
9,872.50
245.17
608.40
38.44
178.75
1,387.74
332.55
120.00
400.00
12.00
203.71
80.51
103.97
35.00
97.60
214.49
CD
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VENDOR NAME
ROCKY MARCENELLE
RODGERS, ELLA
RODNEY CHANT
RODNEY WHEELER
RODNEY WHEELER
RODNEY WHEELER
ROGER D JAMES
ROGER D JAMES
ROGER D JAMES
ROGERS CHRISTMAN
RON L MCMILLER
RON L MCMILLER
RON L MCMILLER
RON SPOZIO
RONALD L ISBELL, SR
RONALD S CAULEY
RONALD WHEELER
RONETTE A SKIRVIN
ROSA GUTIERREZ
ROSE BRAND THEATRICAL FABRICS
ROSE C CAMPBELL
ROSE MARIE STEVENSON
ROSEMARY NIETO
ROY KELLY GRANT
RUBEN LOPEZ
RUBEN LOPEZ
RUDOLPH A GUERRERO
RUSSELL HANCOCK
RUSSELL HANCOCK
RUSSELL'S EDUCATIONAL CONSULT
RYAN NYGAARD
RYAN NYGAARD
RYAN NYGAARD
S & T ENTERPRISES
S H I GOVERNMENT SOLUTIONS INC
S W S COMMUNICATIONS
SADDLEBACK EDUCATIONAL INC
SADLIER-OXFORD
SAFETY-KLEEN SYSTEMS INC
SAGEMONT CHURCH
SAINT LOUIS UNIVERSITY
SALVADOR ARRONA
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/04/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/07/08
11/09/08
11/09/08
11/09/08
11/11/08
11/11/08
11/11/08
11/11/08
11/11/08
11/11/08
11/11/08
11/11/08
11/12/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/13/08
11/14/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/19/08
11/19/08
11/19/08
11/19/08
11/19/08
11/19/08
11/19/08
11/19/08
11/19/08
11/19/08
11/19/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
CK-AMOUNT
69.44
84.43
104.74
122.56
73.92
80.15
70.00
36.72
40.69
117.89
175.00
59.98
97.24
98.40
61.62
112.18
172.91
74.34
208.00
346.48
35.74
40.89
187.77
118.33
208.64
382.27
246.30
151.33
324.85
85.55
425.38
391.32
292.12
273.09
201.90
24.58
111.99
175.00
99.97
112.50
131.86
158.44
57.52
116.66
323.55
125.94
107.53
103.27
37.87
140.07
CD
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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
11-01-2008 THRU 11-30-2008
CK-DATE
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/24/08
11/24/08
11/24/08
11/19/08
11/21/08
11/21/08
11/12/08
11/12/08
11/21/08
11/19/08
11/05/08
11/05/08
11/12/08
11/19/08
11/05/08
11/05/08
11/10/08
11/12/08
11/12/08
11/07/08
11/07/08
11/05/08
11/05/08
11/21/08
11/05/08
11/05/08
11/10/08
11/10/08
11/14/08
11/05/08
11/05/08
11/07/08
11/10/08
11/12/08
11/12/08
11/14/08
11/14/08
11/19/08
11/12/08
11/14/08
11/21/08
11/14/08
11/05/08
11/12/08
CK-AMOUNT
493.14
482.33
390.69
178.85
35.00
80.96
118.61
309.13
500.00
595.00
1,925.00
395.50
297.50
370.98
135.55
418.29
100.00
200.00
325.00
250.00
58.50
33.99
150.00
433.13
150.00
1,321.78
1,172.72
547.23
2,510.35
208.22
538.00
228.00
70.00
39.75
795.00
2,500.90
253.60
211.36
34.77
250.16
294.53
197.19
102.74
4,087.81
405.23
1,121.10
1,592.93
87.00
440.66
298.42
CD
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VENDOR NAME
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAN JACINTO COLLEGE
SAN JACINTO COLLEGE
SAN JACINTO METHODIST HOSPITAL
SANCHEZ, CIRILA
SANDOVAL, MOISES
SANDRA DURAN
SANJAY GUPTA
SANTA FE HIGH SCHOOL
SANTIAGO E DIAZ
SANTIAGO E DIAZ
SANTIAGO E DIAZ
SARAH CARNES
SARAH CARNES
SARAH J CLARK
SARAH LOWELL
SARAH LOWELL
SARBALI INC DBA
SARBALI OIL INC
SARGENT-WELCH LLC
SAX ARTS & CRAFTS
SAX ARTS & CRAFTS
SCHOLASTIC BOOK CLUBS
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC LIBRARY PUBLISHING
SCHOOL BUS UNIFORMS
SCHOOL DATEBOOKS INC
SCHOOL HEALTH ALERT
SCHOOL HEALTH CORPORATION
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/14/08
11/19/08
11/21/08
11/21/08
11/05/08
11/19/08
11/05/08
11/12/08
11/19/08
11/21/08
11/05/08
11/05/08
11/12/08
11/19/08
11/21/08
11/14/08
11/19/08
11/05/08
11/05/08
11/14/08
11/07/08
11/21/08
11/25/08
11/07/08
11/05/08
11/07/08
11/14/08
11/07/08
11/07/08
11/13/08
11/21/08
11/12/08
11/12/08
11/05/08
11/12/08
11/19/08
11/19/08
11/05/08
11/19/08
11/19/08
11/19/08
11/03/08
11/05/08
11/11/08
11/11/08
11/21/08
11/07/08
11/14/08
11/05/08
11/12/08
CK-AMOUNT
192.88
368.35
295.04
95.80
231.50
54.94
380,240.36
2,091.59
347,726.07
10,575.92
139.30
1,286.81
291.15
13.94
196.76
100.00
138.99
110.16
50.00
100.00
13.97
13.97
2,942.60
434.44
238.85
119.34
99.92
94.00
189.90
76.85
150.55
606.04
6,798.00
387.30
270.39
622.72
81.69
96.06
22.96
16.97
115.29
62.90
113.80
9.43
11.64
115.16
2,026.28
111.00
4,449.42
2,411.03
CD
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VENDOR NAME
SCHOOL NURSE SUPPLY INC
SCHOOL SPECIALTY INC
SCHOOL SPECIALTY PUBLISHING
SCIENCE KIT LLC
SCIENCE KIT LLC
SCIENCE KIT LLC
SCIENCE KIT LLC
SCORPION'S DJ
SCOTT A JOHNSON
SCOTT JOHNSON
SEAN SANCHEZ
SEAN SANCHEZ
SEAWAY PIPE LINE CO
SEAWAY PIPE LINE CO
SELECT ENVIRONMENTAL
SELECT PORTFOLIO SERVICING
SEVEN DIPPITY
SHANE TOUT
SHANNON POCHE
SHANNON RAYGOZA
SHEILA LYNNE WISE
SHEILA LYNNE WISE
SHEILA LYNNE WISE
SHERATON DALLAS HOTEL
SHERMAN CLAY PIANOMAX
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHERYL LINTON
SHIFFLER EQUIPMENT SALES INC
SHIPLEY DO-NUT SHOP
SHIPLEY DO-NUT SHOP
SHIPLEY DO-NUT SHOP
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHIRLEY WARNELL
SHOW WHAT YOU KNOW PUBLISHING
SHREE NATH INC DBA
SIDNEY PERKINS
SIEMENS BLDG TECHNOLOGIES INC
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/04/08
11/12/08
11/03/08
11/03/08
11/03/08
11/07/08
11/19/08
11/14/08
11/05/08
11/05/08
11/14/08
11/19/08
11/05/08
11/19/08
11/14/08
11/19/08
11/19/08
11/05/08
11/07/08
11/19/08
11/21/08
11/19/08
11/21/08
11/05/08
11/06/08
11/07/08
11/07/08
11/14/08
11/07/08
11/14/08
11/05/08
11/19/08
11/14/08
11/19/08
11/12/08
11/21/08
11/21/08
11/12/08
11/19/08
11/21/08
11/21/08
11/12/08
11/12/08
11/05/08
11/05/08
11/05/08
11/20/08
11/14/08
11/12/08
11/20/08
CK-AMOUNT
20.00
125.00
129.23
73.31
107.47
850,714.36
568.00
585.00
175.50
15.34
72.20
9,345.10
99.68
250.00
696.45
1,883.20
1,562.32
15,900.00
12,120.00
76,005.00
4,250.00
4,650.00
3,645.84
28.85
47.96
246.73
48.62
4,099.64
639.26
754.75
222.88
356.01
131.26
25,416.96
20.78
165.00
2,726.37
2,905.00
329.00
329.00
329.00
300.00
2,180.34
72.03
14.49
184.83
129.98
3,884.74
86.67
86.67
CD
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VENDOR NAME
SIGNE PETERSON
SIGNE PETERSON
SILVIA LUNA
SILVIA LUNA
SILVIA LUNA
SKANSKA USA BUILDING INC
SKATETIME HOUSTON
SKELTON BUSINESS EQUIPMENT
SMITH CREATIVE
SNAP-ON INDUSTRIAL
SNAP-ON INDUSTRIAL
SOCCER TIME
SOCIAL STUDIES SCHOOL SERVICE
SONIA CAMACHO
SOUTH HOUSTON GOLF CARTS INC
SOUTHEASTERN PERFORM APPAREL
SOUTHERN FLORAL COMPANY
SOUTHWEST CONCEPTS INC
SOUTHWEST HOUSTON TIRE SALES
SPANISH STEPS
SPARKLETTS AND SIERRA SPRINGS
SPECIAL POPULATIONS
SPECTRUM CORP
SPECTRUM CORP
SPLASHTOWN WATERPARK
SPLASHTOWN WATERPARK
SPORTDECALS INC
SPORTDECALS INC
SPORTIME
SPORTIME
SPRADLING RENTAL PROPERTY
SPRING BRANCH I S D
SQUARE D COMPANY
STACY, CHRIS
STAFF DEVELOPMENT FOR EDUCATOR
STAGE LIGHT INC
STANLEY SECURITY SOLUTIONS INC
STANTON'S SHEET MUSIC
STAPLES BUSINESS ADVANTAGE
STATE COMPTROLLER
STATE OF FLORIDA DISBURSEMENT
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/21/08
11/19/08
11/18/08
11/21/08
11/14/08
11/05/08
11/21/08
11/05/08
11/05/08
11/07/08
11/11/08
11/05/08
11/12/08
11/19/08
11/12/08
11/05/08
11/21/08
11/05/08
11/21/08
11/05/08
11/21/08
11/20/08
11/17/08
11/21/08
11/12/08
11/20/08
11/19/08
11/05/08
11/07/08
11/12/08
11/14/08
11/07/08
11/14/08
11/14/08
11/21/08
11/19/08
11/12/08
11/12/08
11/07/08
11/05/08
11/12/08
11/21/08
11/05/08
11/19/08
11/06/08
11/21/08
11/12/08
11/07/08
11/14/08
11/21/08
CK-AMOUNT
79.24
15.00
90.00
145.00
280.00
190.00
443.43
95.65
50.00
563.40
91.96
103.99
63.89
125.00
90.00
14,000.00
253.77
1,770.00
696.00
18.90
1,946.00
83.94
70.00
3,150.00
110.50
110.50
1,436.75
1,392.20
76.99
2,301.82
471.60
313.50
80.00
2,340.00
126.19
8.47
127.53
78.98
108.00
29.26
1,658.50
824.25
2,417.14
2,700.00
84.96
112.55
1,277.00
3,725.20
380.00
150.00
CD
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VENDOR NAME
STENHOUSE PUBLISHERS
STEPHANIE ALBERT
STEPHANIE KRAMER
STEPHANIE MELLANE BAILEY
STEPHEN F AUSTIN STATE UNIV
STEPHEN HALLMARK
STEPHEN MICHAEL OVERBY
STEPS TO LITERACY LLC
STEVE BECKER
STEVE T JAMAIL
STEVE T JAMAIL
STEVEN J JONES
STEVEN J JONES
STEVEN J JONES
STEVEN R ALEXANDER
STEVENS LEARNING SYSTEMS INC
STEVENSON LEARNING SKILLS INC
STEVE'S WINDOW FASHIONS
STEWART DEAN RUSSELL
STUDY ISLAND LLC
STUMPS
SUBWAY
SUCCESS FOR ALL FOUNDATION
SUMMIT COUNTY CSEA
SUMMIT COUNTY CSEA
SUMMIT PRODUCTS
SUMMIT SPORTSWEAR
SUMMIT SPORTSWEAR
SUMMIT SPORTSWEAR
SUMMIT SPORTSWEAR
SUNDANCE SOLAR
SUNY OSWEGO
SUSAN B BUCKLEY
SUSAN DICKENS
SUSAN EILEEN BLALOCK
SUSAN ELEANOR METCALFE
SUSAN LEVONIUS
SUSAN LOCKLEAR
SUSAN LYNN BAUER
SUSAN M CATLETT PH.D.
SUSAN M CATLETT PH.D.
SUSAN MCCRARY
SUSTEEN INC
SUZANNE ANDERSON
SWEET DREAMS
SWIM SHOPS OF THE SOUTHWEST
T & L CLEANERS INC
T A A E
T A H P E R D
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/21/08
11/21/08
11/07/08
11/14/08
11/20/08
11/13/08
11/20/08
11/20/08
11/14/08
11/14/08
11/20/08
11/20/08
11/07/08
11/19/08
11/21/08
11/21/08
11/12/08
11/05/08
11/03/08
11/03/08
11/19/08
11/19/08
11/12/08
11/03/08
11/04/08
11/04/08
11/04/08
11/18/08
11/21/08
11/05/08
11/19/08
11/20/08
11/14/08
11/12/08
11/12/08
11/14/08
11/07/08
11/14/08
11/19/08
11/04/08
11/04/08
11/05/08
11/11/08
11/11/08
11/20/08
11/12/08
11/13/08
11/07/08
11/07/08
11/14/08
CK-AMOUNT
125.00
125.00
105.00
100.00
1,542.50
150.00
12,786.04
84.74
200.00
1,675.00
20,812.32
84.04
111.77
1,188.00
150.00
150.00
45.91
273.60
63.83
450.00
39.36
250.00
33.90
52.46
16.78
45.59
35.98
62.57
76.18
247.88
21.24
14.16
1,108.72
483.80
31.93
31.93
3,619.00
78.65
34.14
150.00
150.00
420.00
37.00
303.00
274.00
180.00
87.00
59.90
422.86
571.00
CD
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VENDOR NAME
T A H P E R D
T A H P E R D
T A S B O
T A S C DISTRICT XIII
T C T A
T E T A THEATREFEST
T G
T I V A
T S H A
T S P R A
T S T A
T U S E
TACO CABANA
TAHPERD
TAHPERD
TAHPERD
TAMARA ELIZABETH HAYMAN
TAMARA GAIL WEBBER
TAMMY REED
TAMMY REED
TAMMY REED
TANYA PAZ
TANYA SUE HAGAR
TARA EVANS
TARGET
TARGET
TARGET
TARGET
TARGET
TARGET STORES
TARGET STORES
TASSP
TEACHER CREATED MATERIALS
TEACHER'S MEDIA CO
TEACHER'S VIDEO CO
TEACHER'S VIDEO CO
TEAM GO FIGURE
TECHNICAL LABORATORY SYSTEMS
TEMEKA V BROWN
TEPSA
TEPSA
TEPSA
TEPSA
TEPSA
TEPSA
TERESA HORTON
TERESA SARABIA
TERRA COM
TERRACON CONSULTANTS INC
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/19/08
11/07/08
11/14/08
11/21/08
11/03/08
11/05/08
11/19/08
11/05/08
11/07/08
11/10/08
11/19/08
11/20/08
11/03/08
11/10/08
11/19/08
11/05/08
11/05/08
11/14/08
11/14/08
11/21/08
11/12/08
11/19/08
11/19/08
11/03/08
11/14/08
11/19/08
11/14/08
11/05/08
11/17/08
11/05/08
11/05/08
11/21/08
11/05/08
11/05/08
11/07/08
11/13/08
11/19/08
11/19/08
11/24/08
11/05/08
11/11/08
11/13/08
11/14/08
11/19/08
11/05/08
11/14/08
11/20/08
11/19/08
11/14/08
11/05/08
CK-AMOUNT
11,450.50
39.34
150.00
70.00
496.80
140.00
312.53
1,100.00
1,321.00
42.00
200.00
1,017.06
60.00
66.00
90.00
600.00
15.00
10.00
40.00
325.00
220.00
1,050.00
23.00
60.00
75.00
210.00
3,250.00
1,536.00
60.00
335.00
150.00
550.00
336.00
450.00
80.00
162.00
30.00
200.00
396.00
28.00
32.29
7.98
787.12
28.27
329.89
100.00
283.00
50,963.28
500.00
89.95
CD
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VENDOR NAME
TERRIE LYNNE HINOJOSA
TERRY ANDERSON
TERRY ROBINSON
TERRY SHEEHAN
TEXACO GOLF CLUB
TEXAS A & M COLLEGE OF SCIENCE
TEXAS ACADEMIC DECATHLON
TEXAS AFT / PEG
TEXAS ASSN OF FUTURE EDUCATORS
TEXAS ASSN OF FUTURE EDUCATORS
TEXAS ASSOC OF SCHOOL ADMINIST
TEXAS ASSOCIATION CONCERNED
TEXAS BLUEBONNET AWARD
TEXAS COMPTROLLER OF PUBLIC AC
TEXAS COUNCIL OF ADMINISTRATOR
TEXAS DANCE EDUCATORS ASSOC
TEXAS DEPT OF LICENSING & REG
TEXAS DEPT OF TRANSPORTATION
TEXAS DISTRICT VI FFA
TEXAS EDUCATION AGENCY
TEXAS EDUCATIONAL SOLUTIONS
TEXAS FCCLA
TEXAS HIGH SCHOOL COACHES ASSN
TEXAS LIBRARY ASSOCIATION
TEXAS MIDDLE SCHOOL ASSN
TEXAS MUSIC EDUCATORS ASSN
TEXAS RENAISSANCE FESTIVAL
TEXAS RENAISSANCE FESTIVAL
TEXAS SCHOOL BUSINESS
TEXAS TEACHER SUPPLY
TEXAS TECH UNIVERSITY
TEXAS TECH UNIVERSITY
TEXAS TOMORROW FUND
TEXAS WORKFORCE COMMISSION
TEXICAN CATERERS
THE KOLACHE SHOPPE
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/14/08
11/05/08
11/21/08
11/05/08
11/12/08
11/19/08
11/21/08
11/05/08
11/07/08
11/14/08
11/21/08
11/17/08
11/12/08
11/19/08
11/05/08
11/12/08
11/19/08
11/05/08
11/21/08
11/05/08
11/19/08
11/19/08
11/20/08
11/13/08
11/07/08
11/18/08
11/05/08
11/20/08
11/07/08
11/19/08
11/21/08
11/20/08
11/12/08
11/12/08
11/19/08
11/18/08
11/06/08
11/21/08
11/05/08
11/19/08
11/07/08
11/21/08
11/18/08
11/05/08
11/07/08
11/14/08
11/19/08
11/21/08
11/14/08
11/05/08
CK-AMOUNT
210.00
96.00
113.90
312.00
328.00
182.00
81.00
333.66
568.34
1,833.70
74.99
32.87
200.00
250.00
100.00
125.00
118.00
127.67
120.00
3,800.00
257.13
3,000.00
644.00
94.40
307.71
100.00
5,300.00
150.00
171.35
201.15
88.04
121.79
32.05
120.00
127.50
138.40
25,551.54
2,400.00
73.50
1,030.63
807.68
1,008.26
50.00
8,941.13
1,434.25
11,700.00
1,620.73
350.00
120.00
344.87
CD
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VENDOR NAME
THEODORE HARYHDZAK JR
THIRD COAST AQUARIUM
THIYANI MARIAN PERERA
THOMAS A MOON
THOMAS A MOON
THOMAS A MOON
THOMAS A MOON
THOMAS BUS GULF COAST
THOMAS EDWARD DOUGLAS
THOMAS GALINDO JR
THOMAS GALINDO JR
THOMAS RAY MILLER
THOMAS RAY MILLER
THOMAS SWAN
TIM V ROYE
TIMBER CREEK GOLF CLUB
TIME TO TRAVEL & TOURS
TIMOTHY KEENLEY
TINDALL & FOSTER PC
TMPA
TOBY DAY
TOM J DEIBEL
TOM J DEIBEL
TOM SNYDER PRODUCTIONS
TOMORROWS COLLEGE INVESTMENTS
TONIA REED
TONY JACKSON
TONY TORRES
TOOLE, LENA
TRACY L SKRIPKA
TRACY MARSHALL
TRACY MARSHALL
TRAINER'S WAREHOUSE
TRANSAMERICA CANCER
TRANTEX
TREETOP PUBLISHING
TRIPLE-S STEEL SUPPLY CO
TRIUMPH LEARNING
TRIUMPH LEARNING
TROPICAL CHILL SNOWCONES
TROXELL COMMUNICATIONS INC
TROY RALLS
TUESDAY MORNING INC
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/07/08
11/12/08
11/07/08
11/05/08
11/05/08
11/07/08
11/14/08
11/19/08
11/12/08
11/20/08
11/12/08
11/17/08
11/19/08
11/13/08
11/05/08
11/05/08
11/07/08
11/12/08
11/07/08
11/21/08
11/07/08
11/19/08
11/05/08
11/07/08
11/12/08
11/14/08
11/19/08
11/14/08
11/19/08
11/20/08
11/21/08
11/21/08
11/21/08
11/19/08
11/24/08
11/14/08
11/20/08
11/19/08
11/12/08
11/12/08
11/07/08
11/19/08
11/07/08
11/14/08
11/21/08
11/19/08
11/19/08
11/05/08
11/07/08
11/10/08
CK-AMOUNT
205.32
403.81
830.00
1,724.75
3,512.50
3,286.00
5,032.25
6,141.35
288.90
496.23
202.42
126.00
84.00
84.00
195.20
34.00
2,012.00
184.00
1,289.10
80.36
951.60
166,318.23
1,286.37
660.81
946.96
4.60
767.70
2,700.00
40.00
477.00
800.76
125.00
3,300.00
78.00
132.50
21.80
1,114.91
242.83
294.65
550.53
168.59
176.90
182.92
1,899.84
2,557.92
1,398.42
250.00
16,240.97
1,555.13
12.30
CD
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VENDOR NAME
TUMBERLINSON, ARLENE
TURRUBIARTES, JAMES &
TWO COOL PERCUSSION
U A P DISTRIBUTION INC
U S A FUNDRAISERS
U S A FUNDRAISERS
U S A FUNDRAISERS
U S A FUNDRAISERS
U S A MOBILITY WIRELESS INC
U S DEPARTMENT OF JUSTICE
U S GAMES
U S POSTAL SERVICE
U S POSTAL SERVICE
U S POSTMASTER
U S SCHOOL SUPPLY
U S TECH
U S TECH
U S TECH
ULINE
ULTIMATE OFFICE
UNCLE BOBS SELF STORAGE (255)
UNITED HEALTHCARE INSURANCE CO
UNITED REFRIGERATION INC
UNIVERSAL MELODY SERVICES LLC
UNIVERSITY OF HOUSTON
UNIVERSITY OF HOUSTON-DOWNTOWN
UNIVERSITY OF TEXAS AT AUSTIN
UPSTART
US Dept. of Education
V C A ANIMAL MEDICAL CENTER
V W CREDIT LEASING LTD
VALERIAN STANLEY GURKA, JR
VAN HOFF INC SUBWAY SANDWICHES
VANCE C DUNCAN
VELASQUEZ, NELSON YOBANY
VERIZON WIRELESS
VERIZON WIRELESS
VERNIER SOFTWARE & TECHNOLOGY
VERONICA URIBE-ARCHUNDIA
VESCO
VESCO
VESCO
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/12/08
11/14/08
11/19/08
11/21/08
11/14/08
11/14/08
11/05/08
11/19/08
11/03/08
11/21/08
11/05/08
11/07/08
11/05/08
11/19/08
11/07/08
11/19/08
11/07/08
11/19/08
11/21/08
11/14/08
11/19/08
11/05/08
11/05/08
11/21/08
11/04/08
11/04/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/05/08
11/09/08
11/10/08
11/10/08
11/10/08
11/11/08
11/11/08
11/11/08
11/11/08
11/11/08
11/11/08
11/11/08
11/11/08
11/12/08
11/12/08
11/12/08
11/12/08
CK-AMOUNT
248.95
481.53
394.10
197.45
120.00
50.00
2,777.50
2,310.00
185.29
250.00
202.50
37.09
278.66
77.59
692.62
353.38
299.57
1,811.48
97.60
497.02
5,699.38
8.33
8.40
22,982.40
197.77
108.75
53.16
436.00
34.45
50.19
77.84
62.52
293.08
56.15
46.66
498.34
145.04
190.10
40.20
37.56
32.13
40.10
220.35
95.00
29.88
116.78
109.81
69.89
13.68
37.00
CD
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VENDOR NAME
VESCO
VESCO
VESCO
VESCO
VICKI SHEPPARD
VICTOR BATISTE
VICTOR KEASLER
VICTOR KEASLER
VICTOR RAYGOZA
VICTOR RAYGOZA
VILLARREAL, YOLANDA
VIRGINIA HAMNETT
VULCAN CONSTRUCTION
W A CARTER
W C A WASTE SYSTEMS INC
W GILLETTE DOOLAN
W T COX SUBSCRIPTIONS
W W GRAINGER INC
W W GRAINGER INC
WALGREENS DRUG STORE
WALLACE PACKAGING, LLC
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
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
11-01-2008 THRU 11-30-2008
CK-DATE
11/13/08
11/13/08
11/13/08
11/16/08
11/17/08
11/18/08
11/18/08
11/18/08
11/18/08
11/18/08
11/19/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/20/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/21/08
11/24/08
11/07/08
11/19/08
11/14/08
11/21/08
11/21/08
11/19/08
11/12/08
11/05/08
11/21/08
11/14/08
11/12/08
11/07/08
11/12/08
11/21/08
11/21/08
11/14/08
11/05/08
11/14/08
11/12/08
11/07/08
11/12/08
11/21/08
11/12/08
11/20/08
11/19/08
11/19/08
CK-AMOUNT
37.14
10.77
72.95
23.01
58.37
62.42
17.17
97.26
169.84
79.57
140.51
53.88
62.34
59.82
18.84
83.70
123.38
14.84
53.64
36.00
11.44
33.26
434.11
187.31
135.48
128.70
26,324.22
2,723.29
1,165.70
3,380.13
69.30
561.92
182.70
341.29
934.26
535.46
535.46
86.40
92.52
3,824.00
612.75
58.90
52.82
148.65
6,240.00
87.40
5,307.39
5,207.39
105.00
95.00
CD
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VENDOR NAME
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
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
WALTERS SWIM SUPPLIES INC
WARREN KEITH PALMER JR.
WASTE MANAGEMENT
WASTE MANAGEMENT
WATCO EQUIPMENT
WAVELENGTH INC.
WAYNE PIANGENTI
WEEKLY READER
WEEKLY READER
WELDON, WILLIAMS & LICK INC
WELLS FARGO FINANCIAL TEXAS
WELLS FARGO HOME MTG
WELLS FARGO HOME MTG
WENDY MARIE GILBREATH
WENDY WISEBURN
WENGER CORPORATION
WEST MUSIC CO
WEST MUSIC CO
WILBERT JONES, JR
WILLAM V MACGILL & CO
WILLIAM E. HEITKAMP
WILLIAM E. HEITKAMP
WILLIAM HOWARD WHITLEY
WILLIAM M MCDONALD
CASH DISBURSEMENTS
11-01-2008 THRU 11-30-2008
CK-DATE
11/05/08
11/14/08
11/07/08
11/05/08
11/12/08
11/19/08
11/21/08
11/05/08
11/14/08
11/19/08
11/12/08
11/07/08
11/12/08
11/21/08
11/05/08
11/05/08
11/07/08
11/14/08
11/19/08
11/21/08
11/21/08
11/14/08
11/21/08
11/07/08
11/19/08
11/12/08
11/21/08
11/12/08
11/12/08
11/19/08
11/19/08
CK-AMOUNT
50.00
50.00
200.00
6,454.50
4,538.25
1,798.00
566.00
152.19
685.74
191.77
25.36
137.89
175.00
239.06
100.00
416.00
207.55
4,433.77
193.00
244.80
320.00
313.15
342.46
73.43
250.00
550.00
432.81
328.58
1,376.14
625.00
16,929.78
CD
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VENDOR NAME
WILLIAM OGDEN
WILLIAM OGDEN
WILLIAM SURFACE
WILSON FIRE EQUIPMENT INC
WILSONART INTERNATIONAL
WINDELL CURTISS GILL
WOLVERINE SPORTS SUPPLY
WOODLANDS HIGH SCHOOL
WRIGHT, EDWIN G
WRITING ACADEMY
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XL PARTS
XL PARTS
YEN PHUNG DBA
YOLANDA DE LA GARZA
YOUNG AUDIENCES INC OF HOUSTON
YVONNE RUSSELL
ZAPATA, MAXIMILIANO III
ZAVALA, JOSE & RAMIREZ, PAULA
ZOOMERANG
ZYTRON INC
___________________
TOTAL CASH* * *
DISBURSEMENTS
$15,170,529.46
_______________
Monthly Report of Financial Activity
As of November 30, 2008
Local Maintenance Fund
Current Month
REVENUES
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Unencumbered
Budget
Expenditures
Encumbrances
Expenditures
Balance
5700
Local And Intermediate Sources
115,928,528
9,242,289
-
11,361,233
104,567,295
5800
5900
7900
State Sources
Federal Sources
Other Revenue Sources
229,066,951
2,382,009
-
22,920,663
245,146
545
-
140,827,385
301,510
545
88,239,566
2,080,499
(545)
TOTAL REVENUES
347,377,488
32,408,643
-
152,490,672
194,886,816
228,610,555
6,029,369
4,108,969
3,717,306
26,067,034
11,338,973
154,583
3,870,078
9,528,430
7,217
5,876,628
8,466,220
44,982,150
3,745,923
4,571,838
492,918
1,251,929
11,220,000
624,000
1,173,202
-
20,065,357
620,139
415,447
166,173
1,107,278
929,476
16,138
340,609
2,842,355
26,012
373,853
569,704
5,949,989
290,328
251,912
47,615
(64,369)
-
961,411
4,218
67,453
8,052
44,275
12,493
7,725
2,300
112,846
276,573
296,184
25,684
240,985
780,731
-
68,460,248
1,710,664
1,257,055
598,270
6,665,686
3,401,057
60,331
1,199,914
4,820,736
26,012
1,226,590
1,985,931
11,526,457
1,238,825
931,802
163,314
339,178
(166,730)
-
159,188,897
4,314,486
2,784,462
3,110,984
19,357,073
7,925,423
94,252
2,662,438
4,705,394
(18,795)
4,537,192
6,203,716
33,159,508
2,481,414
3,399,051
329,604
1,251,929
10,100,092
790,730
1,173,202
-
375,837,322
33,948,017
2,840,930
105,445,340
267,551,052
313,045,803
28,791,896
12,751,659
8,720,945
1,251,929
11,275,090
-
25,804,958
4,626,274
1,327,113
140,950
2,048,722
-
1,198,419
715,664
61,217
865,631
-
92,015,154
7,019,560
3,049,979
615,060
2,745,586
-
221,030,649
20,573,917
8,986,016
8,044,668
1,251,929
7,663,873
-
375,837,322
33,948,017
2,840,930
105,445,340
267,551,052
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 Governmemntal Charges
Other Uses
FUNCTIONAL EXPENDITURES
EXPENDITURES BY OBJECT
6100
6200
6300
6400
6500
6600
8900
Payroll Costs
Contracted Services
Supplies & Materials
Other Operating
Debt Service
Capital Outlay
Other Uses
Total Object Expenditures
NET REVENUE OVER (UNDER)
EXPENSES
3000
Beginning Fund Balance
3410
Reserve for Inventory
3600
(28,459,834)
55,439,284
1,575,555
Adjusted Beginning Fund Balance
53,863,729
Estimated Ending Fund Balance
25,403,895
47,045,333
Debt Service Fund
Current Month
REVENUES
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Unencumbered
Budget
Expenditures
Encumbrances
Expenditures
Balance
5700
26,690,000
983,662
-
1,152,798
25,537,202
5800
5900
7900
State Sources
Federal Sources
15,400,000
-
17,065,104
-
-
17,065,104
-
(1,665,104)
-
TOTAL REVENUES
42,090,000
18,048,766
-
18,217,902
23,872,098
-
-
-
-
-
Debt Service
Juvenile Justice
Other Uses
42,090,000
-
57,623
-
-
757,082
-
41,332,918
-
42,090,000
57,623
-
757,082
41,332,918
-
-
-
-
-
42,090,000
-
57,623
-
-
757,082
-
41,332,918
-
42,090,000
57,623
-
757,082
41,332,918
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
6200 Contracted Services
6300 Supplies & Materials
6400 Other Operating
6500
6600
8900
Debt Service
Capital Outlay
Other Uses
EXPENSES
-
3600
Beginning Undesignated Fund
Balance
24,335,720
3600
Ending Undesignated Fund Balance
24,335,720
17,460,819
Campus Activity Funds
Current Month
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Budget
-
Expenditures
418,550
678
-
Encumbrances
-
Expenditures
828,838
678
-
TOTAL REVENUES
-
419,228
-
829,516
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
-
66,899
10,390
252
41,918
48,852
450
-
9,134
148
3,998
17,677
-
173,677
18,878
770
252
98,333
103,065
450
-
-
168,761
30,955
395,425
-
3,034
3,895
115,490
46,343
-
1,342
20,009
9,604
-
15,811
6,850
252,752
120,012
-
-
168,761
30,955
395,425
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
1,790,380
3600
1,790,380
434,090
Bond 2004 - Growing Together
Current Month
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
Current
Revenues /
Year-to-Date
Revenues /
Budget
-
Expenditures
5,234
-
Encumbrances
-
Expenditures
153,127
-
Balance
(153,127)
-
-
5,234
-
153,127
(153,127)
53,903,768
-
3,653,199
-
23,946,052
-
199,464
-
29,758,252
-
53,903,768
3,653,199
23,946,052
199,464
29,758,252
53,903,768
-
3,653,199
-
23,946,052
-
199,464
-
29,758,252
-
53,903,768
3,653,199
23,946,052
199,464
29,758,252
(53,903,768)
3600
Balance
47,755,366
3600
(6,148,402)
(46,338)
Unencumbered
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
-
-
69,610
-
-
498,311
-
567,921
-
69,610
-
498,311
567,921
-
-
69,610
-
-
498,311
-
567,921
-
69,610
-
498,311
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
-
All Special Revenue Funds
Current Month
Current
REVENUES
5800 State Sources
Revenues /
Revenues /
Encumbrances
-
Expenditures
124,226
(24,322)
37,693
-
Unencumbered
Balance
(124,226)
24,322
(37,693)
-
-
Expenditures
(36)
21,114
82,128
-
TOTAL REVENUES
-
103,206
-
137,597
(137,597)
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
-
1,782,916
1,523
92,279
142,852
41,277
215,973
3,416
20,013
1,480
13,375
6,240
-
121,422
400
2,023
-
5,439,603
3,018
248,909
527,689
121,524
756,668
11,731
69,442
(43)
3,198
7,452
46,333
9,551
-
(5,561,025)
(3,418)
(250,931)
(527,689)
(121,524)
(756,668)
(11,731)
(69,442)
43
(3,198)
(7,452)
(46,333)
(9,551)
-
-
2,321,344
123,845
7,245,074
(7,368,919)
-
1,921,267
84,273
275,853
39,951
-
330
11,861
111,655
-
6,378,729
369,668
397,947
98,731
-
(6,378,729)
(369,998)
(409,808)
(210,386)
-
-
2,321,344
123,845
7,245,074
(7,368,919)
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
-
(7,107,478)
Food Service
Current Month
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Budget
6,764,750
529,496
Expenditures
462,329
90,833
Encumbrances
-
Expenditures
1,355,755
90,833
Balance
5,408,995
438,663
Federal Sources
19,047,379
-
1,780,208
-
-
6,022,995
-
13,024,384
-
TOTAL REVENUES
26,341,625
2,333,370
-
7,469,583
18,872,042
-
-
-
-
-
Food Service
Data Processing
Community Services
Debt Service
Juvenile Justice
Other Uses
26,341,625
-
2,400,023
-
50,922
-
6,802,575
-
19,488,128
-
26,341,625
2,400,023
50,922
6,802,575
19,488,128
9,813,771
110,347
789,093
1,071
15,410
2,800,091
3,920
7,013,680
91,017
14,005,991
1,947,831
463,685
-
1,530,177
79,681
-
34,409
1,103
-
3,729,961
268,603
-
10,241,621
1,678,125
463,685
-
26,341,625
2,400,023
50,922
6,802,575
19,488,128
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
Other Operating
Debt Service
Capital Outlay
Other Uses
EXPENSES
-
3600
Balance
1,637,602
3600
1,637,602
Unencumbered
667,008
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
-
1,408,669
-
Encumbrances
-
TOTAL REVENUES
1,271,336
1,408,669
-
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
-
128,486
-
33,851
-
259,424
-
978,061
-
1,271,336
128,486
33,851
259,424
978,061
16,855
1,235,960
18,521
-
360
1,268
126,858
-
2,000
31,851
-
360
1,480
249,463
8,121
-
(360)
13,375
954,646
10,400
-
1,271,336
128,486
33,851
259,424
978,061
6100 Payroll Costs
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
EXPENSES
-
3600
Balance
-
3600
-
1,149,245
(137,333)
-
STUDENT ACTIVITY FUNDS
STATEMENT OF ASSETS AND LIABILITIES
ASSETS:
Cash and Investments
Accounts Receivable:
$420,053
TOTAL ASSETS
$420,053
LIABILITIES AND FUND EQUITY:
Accounts Payable
$420,053
Total Liabilities
$420,053
Unreserved, Undesignated Fund Balance
Year-to-Date Change to Fund Equity
$0
$0
Total Fund Equity
$0
TOTAL LIABILITIES AND FUND EQUITY
$420,053
GROUP BENEFIT PLAN
STATEMENT OF REVENUES AND EXPENDITURES
REVENUES:
Investment Interest
Premiums/Contributions
Stop Loss Recoveries
$39,721
$6,106,656
$67,324
TOTAL REVENUES
$6,213,701
CLAIMS & OTHER EXPENDITURES:
Administration Fees
Health Claims Expenditures
Stop Loss Reinsurance Premiums
$501,432
$5,954,967
$177,109
TOTAL EXPENDITURES
$6,633,507
Excess <Deficiency> - Revenue over Expenditures
For 2008-2009
($419,806)
GROUP BENEFIT PLAN
ASSETS:
Stop-Loss Claims
Other Restricted Assets
$10,834,518
TOTAL ASSETS
$10,834,518
$0
$0
Accounts Payable
Accrued Health Claims Payable
$0
$0
Total Liabilities
$0
Beginning Reserve for Self Funded Insurance
$11,254,323
($419,806)
Total Fund Equity
$10,834,518
$10,834,518
WORKER'S COMPENSATION SELF-INSURANCE FUND
REVENUES:
Investment Interest
Contributions from Other Funds
$6,008
$0
TOTAL REVENUES
$6,008
Worker's Compensation Claims & Administration Fees
$179,593
TOTAL EXPENDITURES
$179,593
For 2008-2009
($173,585)
ASSETS:
Stop-Loss Claims
$3,488,754
TOTAL ASSETS
$3,488,754
$0
$0
Accrued Claims Payable
($116,386)
Total Liabilities
($116,386)
$3,778,726
($173,585)
Total Fund Equity
$3,605,140
$3,488,754
SUBJECT:
Check Disbursements for the Month of December,
2008.
BACKGROUND:
The following pages recap the disbursements made for
accounts payable and payroll for the month of
December. 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 December, 2008:
ACCUMULATED FUND CHARGES
199
LOCAL MAINTENANCE
2xx
SPECIAL REVENUE
$5,946,664.06
546,786.90
3xx
4xx
240
FOOD SERVICE
411
TECHNOLOGY FUND
127,318.25
461
ACTIVITY
226,082.88
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
1,036,377.58
32,179.04
6,960,262.06
0.00
140,046.53
0.00
1,425,495.14
43,944.55
$16,485,156.99
The following is a summary of payroll for the month of December, 2008:
PAYROLL
199
LOCAL MAINTENANCE
2xx
SPECIAL REVENUE
$21,886,916.17
1,727,292.11
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
601,470.85
$24,215,679.13
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/04/08
12/10/08
12/17/08
12/19/08
12/03/08
12/12/08
12/17/08
12/19/08
12/12/08
12/19/08
12/03/08
12/10/08
12/19/08
12/03/08
12/17/08
12/09/08
12/12/08
12/03/08
12/05/08
12/10/08
12/12/08
12/16/08
12/17/08
12/19/08
12/10/08
12/10/08
12/17/08
12/19/08
12/12/08
12/17/08
12/16/08
12/03/08
12/19/08
12/19/08
12/10/08
12/05/08
12/12/08
12/10/08
12/12/08
12/12/08
12/10/08
12/19/08
12/04/08
12/15/08
12/19/08
12/10/08
12/17/08
12/16/08
12/17/08
CK-AMOUNT
68.09
53.82
226.78
445.66
174.26
1,797.31
387.20
199.91
1,447.50
3,608.00
565.51
471.63
496.49
410.96
24,742.10
900.00
89.00
324.00
936.00
235.00
3,476.69
1,931.00
385.00
508.50
1,835.50
492.67
31.07
1,044.77
13,470.12
751.15
19,719.80
6,173.88
350.00
306,918.00
62.21
538.00
157.11
314.22
100.00
792.00
32.28
131.34
295.00
79.99
366.95
456.70
1,600.00
2,372.38
469.50
2,375.64
CD
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VENDOR NAME
99 CENT ONLY STORES
9ER'S GRILL
A C R SUPPLY INC
A C R SUPPLY INC
A C T RGV HOUSTON - DALLAS
A D A RESOURCES INC
A D A RESOURCES INC
A M C MUSIC
A M C MUSIC
A M C MUSIC
A M S PRODUCTIONS
A S B O INTERNATIONAL
A S C D
A S C D
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A S E RESOURCES INC
A T & T
A T & T
A T & T
A T & T
A T & T LONG DISTANCE
A T & T MOBILITY
A T P E
A T T A C K SYSTEMS
A W MECHANICAL SERVICES
AARON JACOB PENTON
A-ATHLETIC & MEDICAL SUPPLY
ABBOTT NUTRITION
ABBOTT NUTRITION
ABBY CORRINGTON
ABECEDARIAN COMPANY
ABILITATIONS
ABRAMS & CO PUBLISHERS INC
ABYDOS LEARNING
ACADEMY / PASADENA STORE
ACCURATE LABEL DESIGNS
ACCU-TECH CORPORATION
ACCU-TECH PLUS
ACE IMAGE WEAR
ACE T-SHIRTS
ACME ARCHITECTURAL HARDWARE IN
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/12/08
12/17/08
12/03/08
12/03/08
12/19/08
12/03/08
12/04/08
12/10/08
12/17/08
12/19/08
12/04/08
12/17/08
12/19/08
12/10/08
12/11/08
12/19/08
12/03/08
12/16/08
12/03/08
12/12/08
12/03/08
12/19/08
12/03/08
12/10/08
12/12/08
12/17/08
12/18/08
12/10/08
12/03/08
12/03/08
12/05/08
12/12/08
12/05/08
12/05/08
12/10/08
12/16/08
12/19/08
12/03/08
12/03/08
12/19/08
12/12/08
12/10/08
12/03/08
12/10/08
12/03/08
12/17/08
12/05/08
12/19/08
12/19/08
12/12/08
CK-AMOUNT
395.94
287.16
192.00
101,230.93
101,573.61
1,364.80
137.50
1,037.55
450.00
2,923.48
126.00
512.00
901.00
1,665.89
273.10
169.54
660.40
660.40
66.50
3,825.74
964.60
10,951.54
277.29
171.99
53.40
112.76
120.33
179.02
270.00
104.14
40.00
42.12
87.00
112.35
93.00
40.21
123.71
192.10
27.26
89.55
50.00
95.68
64.00
530.00
167.96
400.00
382.75
222.81
93.78
110.46
CD
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VENDOR NAME
ACT PIPE AND SUPPLY INC
ADAM MALEK
ADAPTIVE DRIVING ACCESS INC
ADVANCED COMMUNICATIONS OF TEX
ADVANCED GRAPHICS
ADVANCED GRAPHICS
ADVANCED GRAPHICS
Aetna Long Term Care
Aetna Long Term Care
AIR FILTERS, INC
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
AIRGAS SOUTHWEST
AKWELEY EL
ALBERT G GONZALES
ALBERTO TORRES
ALDINE I S D
ALDO FRANCISCO PRADO
ALENA JOAN GRINSTEAD
ALERT SERVICES INC
ALFRED ALAN VALDEZ
ALFRED BROUGHTON
ALICE MCCOY
ALISON LENTZ
ALL AMERICA SALES CORP
ALLIANCE MULTICULTURAL
ALLISON GAIL BINNICKER
ALLISON STEVENS
ALMA LIDIA ENRIQUEZ
ALTA NUTE
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/17/08
12/12/08
12/03/08
12/03/08
12/11/08
12/04/08
12/08/08
12/19/08
12/19/08
12/19/08
12/05/08
12/19/08
12/11/08
12/11/08
12/10/08
12/12/08
12/19/08
12/17/08
12/05/08
12/03/08
12/05/08
12/08/08
12/03/08
12/12/08
12/17/08
12/03/08
12/05/08
12/17/08
12/04/08
12/11/08
12/10/08
12/12/08
12/03/08
12/11/08
12/11/08
12/12/08
12/03/08
12/05/08
12/19/08
12/03/08
12/10/08
12/10/08
12/01/08
12/03/08
12/03/08
12/05/08
12/03/08
12/17/08
12/03/08
12/08/08
CK-AMOUNT
84.63
300.00
70.00
40.00
40.00
40.00
173.08
14,556.79
15,266.20
14,396.03
973.19
27.50
29.85
449.99
432.63
59.92
169.95
205.00
2,140.00
731.50
1,824.68
19.95
230.00
338.00
325.00
352.00
44.00
110.00
24.90
41.00
50.96
55.00
250.00
99.76
28.63
50.00
494.82
85.64
21.64
70.96
5.00
152.67
24.00
65.00
250.00
46.80
141.61
12.00
61.53
20.00
CD
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VENDOR NAME
ALTA NUTE
ALTIMA TECHNOLOGIES, INC.
ALVIN C SIMMONS JR
ALVIN HIGH SCHOOL
ALVIN I S D
ALVIN ISD
ALYTA TENGASANTOS HARRELL
AM HERIT LIFE INS
AM HERIT LIFE INS
AM HERIT LIFE INS
AM HERIT LIFE INS CRITICAL CAR
AMANDA MARTINEZ
AMANDA PALMER
AMANDA PALMER
AMBER CHRISTINE HAYS
AMBER MCCOY
AMBER RENE GONZALES
AMELIA JANE DICKERSON
AMERICAN COUNCIL ON EDUCATION
AMERICAN LIBRARY ASSOCIATION
AMERICAN RED CROSS
AMERICAN SCHOOL COUNSELORS
AMMIE ENTERPRISES
AMY MICHELLE WHALEN
ANA ELISA BALTAZAR
ANA ESCOBEDO
ANA JIMENEZ
ANA PAYNE
ANA PAYNE
ANA PAYNE
ANA SEGULIN
ANA SEGULIN
ANA SEGULIN
ANDRE MORGAN
ANDRE MORGAN
ANDREA SENTELL
ANDREA ZAPATA
ANDY MESSINA
ANGELA CASTELLANO
ANGELA KENNEDY-FERRARI
ANGELA STALLINGS
ANGELICA GARAY
ANGELICA OPREA
ANGELIKA MISHRA
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/08/08
12/04/08
12/17/08
12/10/08
12/17/08
12/19/08
12/03/08
12/10/08
12/17/08
12/19/08
12/12/08
12/17/08
12/10/08
12/17/08
12/10/08
12/03/08
12/17/08
12/12/08
12/10/08
12/19/08
12/03/08
12/10/08
12/04/08
12/08/08
12/09/08
12/09/08
12/12/08
12/12/08
12/15/08
12/17/08
12/05/08
12/17/08
12/19/08
12/01/08
12/17/08
12/03/08
12/17/08
12/17/08
12/17/08
12/17/08
12/03/08
12/03/08
12/17/08
12/10/08
12/17/08
12/12/08
12/09/08
12/03/08
12/10/08
12/03/08
CK-AMOUNT
6.00
110.75
198.32
49.93
501.30
704.30
138.12
155.77
70.00
70.00
119.00
417.69
25.12
381.47
105.86
32.00
50.00
50.00
212.42
60.00
135.00
255.00
386.00
208.00
150.00
190.00
590.00
306.14
148.00
7,200.00
62.50
100.00
1,222.25
156.18
202.11
315.00
26.75
114.70
136.57
128.55
202.81
299.66
1,293.99
120.00
60.00
81.61
29.99
193.75
532.50
125.00
CD
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VENDOR NAME
ANGELIKA MISHRA
ANGELINA MARTINEZ
ANITA G LAFLEUR
ANNA MARIE WEAVER-JACKSON
ANNE REGIER
ANNE REGIER
ANNEKA REED
ANNEKA REED
ANNEKA REED
ANNEKA REED
ANNETTE HILL
ANNETTE STUBBS
ANSCHERIDA JAMESON
ANSCHERIDA JAMESON
ANTHONY CRAWFORD
ANTHONY FURMAN
ANTHONY QUARTO
ANTHONY ROBERT CESARIO
ANTHONY WINDISH
ANTHONY WINDISH
ANTONIO ALMENDARES
ANTONIO ALMENDARES
APEX LEARNING INC
ARACELI RODRIGUEZ
ARACELI RODRIGUEZ
ARCHIE B DANIELS
ARDETH K BRODIE
ARDETH K BRODIE
ARDETH K BRODIE
ARDETH K BRODIE
ARMANDINA SAENZ
ARNECIA HARRIS
ARNECIA HARRIS
ARNETT MATHIS
ARNOLD ALANIS
ARROW PLASTICS
ARROW PLASTICS
ART ALEMAN
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/19/08
12/03/08
12/10/08
12/19/08
12/12/08
12/17/08
12/03/08
12/16/08
12/19/08
12/17/08
12/03/08
12/12/08
12/12/08
12/03/08
12/05/08
12/10/08
12/12/08
12/17/08
12/19/08
12/17/08
12/15/08
12/10/08
12/12/08
12/12/08
12/05/08
12/19/08
12/10/08
12/01/08
12/17/08
12/10/08
12/19/08
12/19/08
12/03/08
12/17/08
12/04/08
12/04/08
12/17/08
12/12/08
12/10/08
12/10/08
12/17/08
12/17/08
12/05/08
12/16/08
12/19/08
12/08/08
12/11/08
12/11/08
12/11/08
12/11/08
CK-AMOUNT
70.37
38,866.80
12,730.90
39,468.60
1,362.75
163.79
3,377.20
83.14
73.24
940.00
3,703.00
214.50
498.00
1,095.00
87.00
399.00
2,586.80
3,986.00
1,196.50
77.55
48.16
2,380.50
874.95
306.00
150.00
180.79
3,194.91
482.47
2,352.98
27.22
68.54
246.33
330.00
40.00
158.03
105.00
207.48
49,708.52
350.00
3,000.00
5,000.00
130.00
137.50
97.00
461.16
48.68
16.93
14.17
38.02
59.81
CD
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VENDOR NAME
ARTHUR WILLIAMS
ATHLETIC, MISC EXPENSE
ATLAS PEN & PENCIL CORP
ATLAS TRUCK SALES
AUDRA RAMOS
AUGUSTA CLOYD
AUTOMATED BUSINESS SYSTEMS
AWARD COMPANY OF AMERICA
AYUB MOKARZEL
B A F L PASADENA PANTHERS
B I C S I
B M I EDUCATIONAL SERVICES
B S N CORP
BABIES R US
BABIN'S SEAFOOD HOUSE
BADGE 703 SALES
BAINE LEE MCCLURE
BALL CHAIN MANUFACTURING CO
BALL HIGH SCHOOL
BALL HIGH SCHOOL
BANK OF AMERICA
BANK OF NEW YORK
BANK OF NEW YORK MELLON TRUST
BANZAI FRESH
BARBARA CARACCIOLO
BARBARA DIANE KIMBALL
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
BARBARA KROHN
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/19/08
12/10/08
12/12/08
12/10/08
12/03/08
12/17/08
12/19/08
12/03/08
12/02/08
12/02/08
12/08/08
12/09/08
12/11/08
12/11/08
12/12/08
12/16/08
12/19/08
12/12/08
12/05/08
12/10/08
12/17/08
12/19/08
12/10/08
12/03/08
12/12/08
12/10/08
12/10/08
12/17/08
12/03/08
12/05/08
12/03/08
12/12/08
12/03/08
12/19/08
12/05/08
12/10/08
12/10/08
12/16/08
12/10/08
12/03/08
12/03/08
12/03/08
12/03/08
12/17/08
12/02/08
12/17/08
12/19/08
12/03/08
12/17/08
12/03/08
CK-AMOUNT
99.00
63.11
95.36
75.00
3,169.96
66.00
390.00
71.00
142.95
271.80
129.27
403.60
490.36
59.80
118.96
271.76
598.00
31.59
1,902.00
1,232.81
21.50
5,590.62
25.74
384.07
1,379.23
16.60
23,670.10
75.00
213.00
1,525.00
319.59
1,270.97
21.65
195.16
20.48
386.10
252.00
252.00
262.00
236.96
100.00
596.71
366.34
7,982.31
161.90
484.38
43.85
3,495.60
532.00
270.00
CD
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VENDOR NAME
BARBARA KUNTZ
BARBARA L KETCHAM
BARBARA PETTIS
BARBERS HILL ISD
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARRIE CUDMORE
BARRY GIBSON
BASS COMPUTERS, INC.
BAUDVILLE INC
BAUDVILLE INC
BAUER VISUAL GRAPHICS INC
BAY ARCHITECTS INC
BAY AREA MACHINE WORK INC
BAY CITY HIGH SCHOOL
BAYWOOD COUNTRY CLUB
BE PUBLISHING
BE PUBLISHING
BEAU MILLER
BED BATH AND BEYOND
BELINDA GARZA
BERNADETE CONSILIO
BERTHA BLEDSOE
BERTHA BLEDSOE
BERTHA SHERRILL
BERYL BAILEY
BEST BUY #357
BEST BUY GOV/ED LLC
BEST BUY GOV/ED LLC
BEST BUY GOV/ED LLC
BETTY S BURR
BEVERLY JO KRELL
BIG LOTS
BIG Z LUMBER
BIG Z LUMBER
BILLY CECIL MCKELVEY JR
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/03/08
12/03/08
12/15/08
12/10/08
12/01/08
12/05/08
12/12/08
12/19/08
12/17/08
12/03/08
12/19/08
12/05/08
12/12/08
12/19/08
12/03/08
12/12/08
12/17/08
12/19/08
12/03/08
12/10/08
12/19/08
12/19/08
12/03/08
12/03/08
12/03/08
12/10/08
12/05/08
12/10/08
12/19/08
12/17/08
12/19/08
12/10/08
12/10/08
12/19/08
12/05/08
12/03/08
12/11/08
12/11/08
12/11/08
12/10/08
12/10/08
12/12/08
12/19/08
12/03/08
12/03/08
12/12/08
12/05/08
12/09/08
12/17/08
CK-AMOUNT
60.00
80.76
1,111.61
362.38
450.00
20,181.28
7,267.92
6,653.84
2,605.00
110.00
250.00
181.18
133,597.51
23,113.07
48,246.88
43,584.28
21,786.60
3,116.04
1,103.15
349.36
2,332.78
113.85
111.75
1,400.00
1,500.00
800.00
800.00
19,200.85
5,270.00
20,822.18
922.50
1,568.70
1,316,243.00
1,360,123.00
90.39
422.84
210.00
30.50
62.00
191.64
3,950.00
49.04
50.00
201.00
180.00
270.00
50.00
159.00
243.10
350.00
CD
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VENDOR NAME
BILLY G RIPLEY
BILLY R BELL
BIWAY MEDIA
BLACK-EYED PEA
BLAKE EMMONS
BLOCK VISION OF TEXAS, INC
BOARD OF TAX PROF EXAMINERS
BOBBY DANYSH
BONNIE ALEXANDER
BOSWORTH PAPERS INC
BOSWORTH PAPERS INC
BOSWORTH PAPERS INC
BOSWORTH PAPERS INC
BOWLING GREEN STATE UNIVERSITY
BOY SCOUT TROOP 158
BOY SCOUT TROOP 388
BOY SCOUTS OF AMERICA TROOP 16
BOYD, SMITH & ASSOCIATES
BRAE BURN CONSTRUCTION COMPANY
BRAE BURN CONSTRUCTION COMPANY
BRANDON RUMFIELD
BRAWNER PAPER CO INC
BRAZOSWOOD HIGH SCHOOL
BRENDA MEYOYER
BRENDA MITCHELL
BRENDA MITCHELL
BRENDA PARTRIDGE
BRENDA SAENZ
BRENDA VARVOUTIS
BRENDA WALLER
BRENDAN LYONS
BRENT HUGHES
BRIAN DRAKE
BRIAN WOODARD
BRIDGE OVER TROUBLED WATERS
BRIE ANNA LOPEZ
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/05/08
12/19/08
12/10/08
12/10/08
12/17/08
12/03/08
12/19/08
12/03/08
12/05/08
12/05/08
12/17/08
12/12/08
12/03/08
12/10/08
12/12/08
12/10/08
12/10/08
12/10/08
12/17/08
12/03/08
12/05/08
12/03/08
12/10/08
12/01/08
12/17/08
12/02/08
12/03/08
12/04/08
12/16/08
12/19/08
12/19/08
12/10/08
12/03/08
12/05/08
12/10/08
12/17/08
12/10/08
12/10/08
12/03/08
12/17/08
12/19/08
12/03/08
12/03/08
12/03/08
12/17/08
12/05/08
12/10/08
12/12/08
12/19/08
CK-AMOUNT
592.92
57.75
330.52
100.00
36.55
111.00
372.32
40.30
216.52
35.00
45.07
188.02
1,662.00
810.20
480.70
242.90
120.00
75.17
179.01
300.00
180.00
350.00
1,548.00
3,153.60
38.94
199.00
174.45
110.00
49.95
72.00
1,638.00
785.00
9,810.00
231.00
118.00
5,904.00
690.00
79.11
72.29
5,095.30
1,436.40
248.85
40.00
180.00
20,338.60
4,275.00
81,801.00
1,562,733.93
1,289,549.55
548.25
CD
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VENDOR NAME
BRINDA KAY STANFIELD
BRITTANY GALLARDO
BRODART COMPANY
BRODERICK LOUIS GRISSETT
BROOKE ELAINE LAURA
BROOKE ELAINE LAURA
BROOKE LYLES
BROOKE LYLES
BROOKE LYLES
BROOKE LYLES
BROOKS & SPARKS INC
BROOKS DUPLICATOR CO
BRUCE STONE
BRULINDA A PFANNES
BRYAN EUGENE GRIPP
BRYAN HIGH SCHOOL
BRYAN MICHAEL SMOUTHER
BUCK SNIDER
BUCKLE DOWN PUBLISHING
BURLESON FLORIST
BURLESON FLORIST
BURLESON FLORIST
BUSINESS SOFTWARE, INC
BUSTERS BAR-B-QUE
BUSTERS BAR-B-QUE
BUTTER BRAID FUNDRAISING
BUTTER BRAID FUNDRAISING
BYRON A JACKSON
BYRON G THURMOND
C C V SOFTWARE
C C V SOFTWARE
C C V SOFTWARE
C E KING HIGH SCHOOL
C L TAYLOR
CADENCE MCSHANE CORPORATION
CALIBRE PRESS LLC
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/12/08
12/10/08
12/03/08
12/10/08
12/10/08
12/17/08
12/10/08
12/12/08
12/17/08
12/03/08
12/19/08
12/19/08
12/10/08
12/10/08
12/19/08
12/17/08
12/03/08
12/12/08
12/12/08
12/12/08
12/12/08
12/19/08
12/03/08
12/02/08
12/02/08
12/02/08
12/02/08
12/03/08
12/12/08
12/17/08
12/19/08
12/19/08
12/05/08
12/19/08
12/05/08
12/05/08
12/10/08
12/04/08
12/12/08
12/17/08
12/03/08
12/10/08
12/17/08
12/19/08
12/12/08
12/03/08
12/03/08
12/10/08
12/12/08
12/10/08
CK-AMOUNT
64.57
100.00
270.00
87.46
54.13
165.50
5,874.50
2,157.50
560.25
607.96
840.00
515.95
73.04
5,000.00
272.03
49.85
180.00
50.00
88.40
28.77
147.29
33.04
45.10
81.79
40.81
77.17
49.00
582.43
165.50
129.23
3,480.96
185.00
23.56
190.71
41.13
20.00
540.40
226.30
194.22
34.55
179.84
21.92
688.26
266.54
50.00
676.60
503.23
388.78
1,566.43
100.00
CD
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VENDOR NAME
CALVIN N SMITH JR
CAMTU NGUYEN
CANARY SIMMONS
CANARY SIMMONS
CANDACE AHLFINGER
CANDACE AHLFINGER
CANDLES & MORE INC
CANDLES & MORE INC
CANDLES & MORE INC
CAPSTONE PRESS INC
CAREER & TECHNOLOGY
CAREER TRACK
CARL JENKINS
CARL RUSSELL DESIGNS, INC
CARLA P SMITH
CARLEX
CARLOS G GARZA
CARLOS HERRERA, JR
CARLOS LUIS
CARLOS LUIS
CARLOS LUIS
CARMEN DOMINGUEZ
CAROL CAUDLE BUYS
CAROL COULSTON
CAROL COULSTON
CAROL COULSTON
CAROL COULSTON
CAROL WILDS
CAROLE HELMLE
CAROLE HELMLE
CAROLINA BIOLOGICAL SUPPLY CO
CAROLINA TURRUBIATES
CAROLYN A ELENDER
CAROLYN HEADBERG
CAROLYN KAYE POST
CAROLYN KAYE POST
CAROLYN MASHBURN
CAROLYN PEIRSOL
CAROLYN PRESTON
CAROLYN WALLER
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARRIE LELSZ
CARRIE MOORE
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CASEY SMITH
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/05/08
12/11/08
12/17/08
12/10/08
12/19/08
12/12/08
12/19/08
12/05/08
12/10/08
12/12/08
12/11/08
12/12/08
12/03/08
12/03/08
12/03/08
12/10/08
12/17/08
12/03/08
12/12/08
12/17/08
12/03/08
12/15/08
12/03/08
12/04/08
12/04/08
12/10/08
12/12/08
12/12/08
12/17/08
12/19/08
12/10/08
12/05/08
12/01/08
12/17/08
12/03/08
12/10/08
12/12/08
12/01/08
12/05/08
12/19/08
12/05/08
12/05/08
12/09/08
12/09/08
12/10/08
12/16/08
12/16/08
12/16/08
12/03/08
12/12/08
CK-AMOUNT
67.05
500.00
865.95
33.93
50.00
3,711.42
175.78
3,019.05
10,824.10
111,032.18
67.42
458.44
868.04
180.00
2,002.05
2,502.70
3,519.90
237.45
105.44
190.34
95.53
84.57
5,457.20
470.00
191.00
1,324.20
149.70
216.00
4,790.25
712.50
74.44
140.00
91.98
119.45
315.00
79.10
435.75
9.50
6,767.77
807.31
278.00
99.50
156.49
106.50
350.00
80.00
62.50
106.50
105.45
62.30
CD
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VENDOR NAME
CASHIER, P I S D
CATER, INC
CATER, INC
CATHERINE ANN JABLONSKI
CATHY'S HEALING HANDS
CENGAGE LEARNING
CENTER FOR LEARNING
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CERAMIC STORE INC
CHAD ST JEAN
CHAPMAN VENDING AND COFFEE SVC
CHAPMAN VENDING AND COFFEE SVC
CHARLENE DUNN
CHARLES DAVIS
CHARLES SWAN
CHARLES WAYNE BURTON
CHARLES WILLIAMS JR
CHARLES WILLIAMS JR
CHARLOTTE A MANNING
CHARLOTTE SPENCER
CHEFS PRODUCE
CHERYL COX EDU CONSULTANTS
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHILDREN'S SUCCESS FOUNDATION
CHIPOLTE
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/03/08
12/17/08
12/10/08
12/10/08
12/10/08
12/03/08
12/03/08
12/09/08
12/09/08
12/10/08
12/12/08
12/15/08
12/16/08
12/16/08
12/17/08
12/17/08
12/10/08
12/10/08
12/19/08
12/04/08
12/03/08
12/10/08
12/17/08
12/19/08
12/03/08
12/10/08
12/12/08
12/17/08
12/05/08
12/05/08
12/09/08
12/10/08
12/12/08
12/17/08
12/10/08
12/10/08
12/17/08
12/03/08
12/10/08
12/17/08
12/19/08
12/19/08
12/03/08
12/17/08
12/03/08
12/10/08
12/19/08
12/03/08
12/10/08
CK-AMOUNT
270.00
250.00
25.00
100.00
86.91
84.00
263.00
365.00
330.00
180.00
30.00
78.93
219.45
50.00
208.00
268.73
395.00
23.28
29.48
26.62
250.00
251.50
11,683.09
549.45
232.10
146.76
17,848.35
2,880.44
3,233.50
14,917.01
695.63
0.00
28,006.41
12,138.39
16,473.60
425.00
3,590.84
199.04
36.90
4,504.55
809.00
593.41
248.21
369.00
540.00
44.90
121.28
107.72
219.29
467.97
CD
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VENDOR NAME
CHRIS FINKLEA
CHRIS L GREEN
CHRISTIAN AWARDS OF AMERICA
CHRISTINA PARK
CHRISTOPHER DWAYNE ROGERS
CHRISTY YOUNG
CICI'S PIZZA
CICI'S PIZZA
CICI'S PIZZA
CICI'S PIZZA
CICI'S PIZZA
CICI'S PIZZA
CICI'S PIZZA
CICI'S PIZZA
CICI'S PIZZA
CINDY LISA COLE
CINDY NARON
CINDY NARON
CINEMARK THEATRES (CNMK TX PRP
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA - CONTROLLER
CITY SUPPLY CO, INC
CITY SUPPLY CO, INC
CITY SUPPLY CO, INC
CITY SUPPLY CO, INC
CLARENCE W MITCHELL, JR
CLASSROOM DIRECT
CLASSROOM DIRECT
CLASSROOM DIRECT
CLAUDE TOUCHETTE
CLAUDIA GARZA
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/10/08
12/17/08
12/10/08
12/03/08
12/17/08
12/03/08
12/03/08
12/05/08
12/05/08
12/17/08
12/03/08
12/17/08
12/17/08
12/19/08
12/17/08
12/12/08
12/19/08
12/17/08
12/09/08
12/19/08
12/10/08
12/03/08
12/03/08
12/05/08
12/10/08
12/19/08
12/03/08
12/10/08
12/10/08
12/10/08
12/10/08
12/12/08
12/17/08
12/16/08
12/05/08
12/17/08
12/17/08
12/10/08
12/10/08
12/12/08
12/05/08
12/05/08
12/03/08
12/10/08
12/10/08
12/12/08
12/19/08
12/11/08
12/11/08
CK-AMOUNT
54.94
66.30
147.00
3,040.77
130.00
468.00
40.00
80.00
352.18
212.50
50.00
80.00
18.18
1,550.00
2,790.00
3,403.68
163.50
3,501.50
80.00
300.00
45.00
98.97
79.95
79.95
79.95
79.95
79.95
28.80
11.52
1,750.00
8,262.50
51,250.00
23,000.00
44.19
123.00
300.00
4,693.50
600.12
50.00
20,708.00
170.00
72.00
9.08
270.00
79.11
50.80
346.35
1,221.40
56.91
127.50
CD
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VENDOR NAME
CLAUDIA GARZA
CLAUDIA PEREZ
CLEAR BROOK AQUATICS
CLEAR BROOK CITY M.U.D.
CLEAR BROOK HIGH SCHOOL
CLEAR CREEK GOLF COURSE
CLEAR SPRING HIGH SCHOOL
CLOVIS LANE LEWIS
CMS COMMUNICATIONS, INC
COACH COMM
COACH U S A
COLENCIA REED
COLLEGE BOARD
COLLEGE BOARD
COLLEGIATE PACIFIC INC
COMCAST
COMCAST
COMCAST
COMCAST
COMCAST
COMMERCIAL ART SUPPLY
COMMERCIAL ART SUPPLY
COMMUNICAID
COMMUNICATION AXESS ABILITY
COMMUNITIES IN SCHOOLS
COMMUNITIES IN SCHOOLS
COMMUNITY EVENING SCH MISC EXP
COMMUNITY HEALTH CHARITIES
COMPLETE ATHLETE
COMPLETE ATHLETE
CONROE HIGH SCHOOL
CONVERGINT TECHNOLOGIES
COOKE, J P COMPANY
COOKE, J P COMPANY
COREY JACKSON
COREY JACKSON
CORLISS PRIVETTE
CORWIN PRESS INC
CORWIN PRESS INC
CORY BRUNSON
CORY BRUNSON
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/17/08
12/03/08
12/10/08
12/17/08
12/12/08
12/17/08
12/03/08
12/12/08
12/03/08
12/12/08
12/03/08
12/10/08
12/11/08
12/17/08
12/10/08
12/03/08
12/03/08
12/02/08
12/16/08
12/19/08
12/17/08
12/17/08
12/09/08
12/10/08
12/19/08
12/17/08
12/03/08
12/12/08
12/19/08
12/03/08
12/12/08
12/19/08
12/03/08
12/03/08
12/12/08
12/10/08
12/03/08
12/03/08
12/03/08
12/17/08
12/16/08
12/03/08
12/10/08
12/19/08
12/19/08
12/02/08
12/12/08
12/10/08
12/10/08
12/12/08
CK-AMOUNT
375.00
566.38
425.00
100.00
3,766.50
5,877.98
250.00
1,680.00
136.00
19.02
3,111.70
87.45
447.70
732.60
7.99
3,056.26
540.00
28.50
55.77
108.00
478.00
146.25
81.17
924.00
94.87
1,040.00
3,137.19
10,558.80
2,783.55
1,046.35
463.56
641.38
1,882.62
13,211.20
2,830.89
600.00
180.00
22.96
125.00
31.59
69.41
362.00
16.00
224.00
231.66
81.17
1,275.00
100.00
151.90
4,320.00
CD
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VENDOR NAME
COSN
COUNCIL FOR EXCEPTIONAL
COUNTRY MEATS
CRAIG COREY
CRE8, INC
CRE8, INC
CRESENCIA AGUILAR
CROWD PLEASERS DANCE CAMPS INC
CUAHUTEMOC PAZ
CUAHUTEMOC PAZ
CVS PHARMACY
CYBEREVIDENCE
CYNTHIA A CAMERON
CYNTHIA A LOCKE
CYNTHIA A LOCKE
CYNTHIA CORONADO
CYNTHIA HERRERA
CYNTHIA PRATT-PENA
CYNTHIA RUTH WILLIAMS
CYNTHIA SIMER
CYPRESS RIDGE HIGH SCHOOL
D & H DISTRIBUTING
D & H DISTRIBUTING
D & H DISTRIBUTING
D F SALES
D F SALES
D F SALES
D J INKERS
D.A.R.E. - NEW HAMPSHIRE
DAISY M LANE
DANA DOUGLAS
DANA G JENKINS
DANA J TARTER
DANA KOLHLER
DANA L GARRISON
DANA L GARRISON
DANA L GARRISON
DANA L SWANSON
DANA MARIE BRADSHAW
DANCELINE PRODUCTIONS
DANIEL CARDENAS
DANIEL LYNN ANDERSON
DANKA OFFICE IMAGING COMPANY
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/10/08
12/03/08
12/10/08
12/19/08
12/10/08
12/03/08
12/12/08
12/10/08
12/19/08
12/17/08
12/16/08
12/12/08
12/03/08
12/12/08
12/17/08
12/19/08
12/17/08
12/10/08
12/16/08
12/03/08
12/03/08
12/10/08
12/03/08
12/17/08
12/12/08
12/12/08
12/03/08
12/10/08
12/19/08
12/10/08
12/03/08
12/19/08
12/03/08
12/12/08
12/17/08
12/19/08
12/19/08
12/10/08
12/19/08
12/01/08
12/03/08
12/12/08
12/17/08
12/19/08
12/12/08
12/19/08
12/12/08
12/16/08
12/16/08
CK-AMOUNT
73.04
19,077.12
51.00
221.00
165.00
157.04
315.00
15,643.84
152.68
73.46
100.00
122.00
50.00
31.00
89.93
282.00
161.69
80.83
2,773.04
2,773.04
250.00
53.62
142.92
150.00
100.00
414.31
50.00
180.00
79.74
139.50
174.54
77.55
182.85
915.10
28,737.27
1,801.26
11,863.74
50.37
16.45
333.86
249.00
1,192.30
3,949.52
878.06
6,980.06
200.00
245.50
650.00
455.00
455.00
CD
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VENDOR NAME
DANNY DAVILA SR
DARDON ANN HAYTER
DARDON ANN HAYTER
DARIUS MACKEY
DARLA DANETTE MASSEY
DARWYN B CRAWFORD
DATA PROJECTIONS INC
DAVE GRADY
DAVE GRADY
DAVID A GRAY
DAVID ALLEN PATTERSON
DAVID ANDREW ANDRUS
DAVID B BERGERON JR
DAVID B BOSLEY
DAVID B BOSLEY
DAVID BENZ
DAVID EATON
DAVID G. PEAKE
DAVID G. PEAKE
DAVID GARZA
DAVID L JONES
DAVID LAZENBY
DAVID LYNN TAMEZ
DAVID LYNN TAMEZ
DAVID MICHAEL GARZA
DAVID NGO
DAVID ORIOL
DAVID ORIOL
DAVID W SEMIEN
DAVID W SINCLAIR
DAVID WINBORN
DAVID WINBORN
DAVIDSON TITLES INC
DAVIDSON TITLES INC
DAVIDSON TITLES INC
DAVIDSON TITLES INC
DAWN WOODWORTH
DAY TIMERS INC
DE LAGE LANDEN PUBLIC FINANCE
DEANA LYNN GARZA
DEANA LYNN GARZA
DEANAN GOURMET POPCORN
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/19/08
12/04/08
12/10/08
12/10/08
12/17/08
12/03/08
12/12/08
12/12/08
12/12/08
12/15/08
12/12/08
12/16/08
12/19/08
12/17/08
12/10/08
12/01/08
12/17/08
12/03/08
12/03/08
12/03/08
12/03/08
12/17/08
12/19/08
12/03/08
12/12/08
12/19/08
12/05/08
12/10/08
12/19/08
12/10/08
12/12/08
12/16/08
12/03/08
12/12/08
12/17/08
12/19/08
12/10/08
12/03/08
12/17/08
12/03/08
12/10/08
12/03/08
12/10/08
12/03/08
12/10/08
12/19/08
12/03/08
12/03/08
12/03/08
12/03/08
CK-AMOUNT
910.00
287.32
109.19
5.90
192.00
1,652.00
50.00
700.00
4,600.00
238.95
30.00
43.00
108.00
429.61
83.25
60.00
656.00
339.68
140.00
80.00
213.43
383.92
221.02
945.48
750.23
45.46
12,875.89
104,117.78
27,910.41
244.50
1,041.10
481.47
571.41
266.29
1,971.45
129.71
10.53
92.67
114.00
180.00
165.48
61.00
34.00
80.28
145.66
152.98
32.50
343.50
330.00
87.57
CD
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VENDOR NAME
DEBBIE BARRETT
DEBBIE BARRETT
DEBBIE SMITH
DEBORAH C POWELL
DEBORAH J HIRSCH
DEBORAH J HIRSCH
DEBORAH VANDERHOEF
DEBRA A DILLER
DEBRA ANN GARCIA
DEBRA KRAMPEN
DEBRA KRAMPEN
DEBRA KRAMPEN
DEBRA LANG
DEBRA PINNOCK
DECA - DISTRICT 3
DECA ORGANIZATION
DEENA HILL, ED.D
DEER PARK GOLF BOOSTER CLUB
DEER PARK HIGH SCHOOL
DELEGARD TOOL CO
DELEGARD TOOL CO
DELEGARD TOOL CO
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELLA SELLS
DELMHORST INSTRUMENT CO.
DELTA MANAGEMENT ASSOCIATES
DEMCO, INC
DEMCO, INC
DEMCO, INC
DEMCO, INC
DENISE CARTER GOODEN
DENISE RIDGWAY
DENISE RIDGWAY
DENNIS EDWARDS
DENNIS EDWARDS
DENNIS HAYTER
DENNIS HAYTER
DENNIS YOUNG
DENNIS YOUNG
DENNIS YOUNG
DEPARTMENT OF STATE HEALTH SER
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/19/08
12/03/08
12/10/08
12/03/08
12/05/08
12/16/08
12/16/08
12/19/08
12/08/08
12/11/08
12/11/08
12/19/08
12/14/08
12/10/08
12/19/08
12/19/08
12/05/08
12/12/08
12/16/08
12/17/08
12/03/08
12/03/08
12/19/08
12/02/08
12/03/08
12/09/08
12/03/08
12/14/08
12/17/08
12/01/08
12/03/08
12/04/08
12/09/08
12/10/08
12/17/08
12/19/08
12/03/08
12/03/08
12/19/08
12/03/08
12/10/08
12/03/08
12/12/08
12/03/08
12/19/08
12/17/08
12/05/08
12/05/08
12/16/08
CK-AMOUNT
85.74
194.32
119.00
110.86
2,240.00
144.50
50.00
40.78
109.87
8.91
24.43
5.89
320.13
341.15
19.20
483.48
6,846.90
62.60
2,109.00
46.40
113.80
2,669.90
1,232.03
1,385,667.11
350.00
3,249.00
383.90
4,400.00
35.94
66.00
20.57
30.00
4.00
21.00
131.00
51.00
55.00
125.00
180.00
93.77
135.00
80.74
360.00
49.40
270.00
76.47
95.10
250.00
16.46
129.49
CD
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VENDOR NAME
DESHONDRA STOKES
DETRA COLBERT
DEVOLVE CORPORATION
DIANA GOMEZ
DIANA GOMEZ
DIANA GOMEZ
DIANA GOMEZ
DIANE HALLMAN
DIANE HALLMAN
DIANE HALLMAN
DIANE HORSTMAN
DIANE WHEELER
DICK BLICK
DICK BLICK
DIGITAL SPORTS VIDEO INC
DIRECT BROADCAST SYSTEMS,INC
DISCOVER WRITING COMPANY
DISNEY EDUCATIONAL PRODUCTIONS
DITTA MEAT COMPANY
DNT EDUCATIONAL CONSULTANTS
DOBIE DONUTS
DOBIE DONUTS
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOMINICK REZZA, II
DON CARTER
DONALD A WILLIAMS
DONALD DEAN
DONALD DEAN
DONALD J CARPENTER
DONALD LAMAR LAMBERT
DONALD R BILBO SR
DONALD R BILBO SR
DONALD R CARROLL
DONALD R WOEST
DONNA ALSDORF
DONNA ALSDORF
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/16/08
12/17/08
12/03/08
12/10/08
12/17/08
12/19/08
12/01/08
12/11/08
12/03/08
12/03/08
12/17/08
12/05/08
12/10/08
12/03/08
12/05/08
12/03/08
12/10/08
12/10/08
12/12/08
12/17/08
12/03/08
12/19/08
12/03/08
12/08/08
12/10/08
12/03/08
12/17/08
12/03/08
12/03/08
12/10/08
12/17/08
12/10/08
12/17/08
12/19/08
12/10/08
12/17/08
12/03/08
12/10/08
12/19/08
12/11/08
12/14/08
12/19/08
12/10/08
12/02/08
12/17/08
12/15/08
12/03/08
12/05/08
12/10/08
12/19/08
CK-AMOUNT
52.43
80.73
46.88
64.35
120.00
90.07
30.00
42.00
90.00
4,231.44
4,188.77
710.00
177.18
90.00
1,000.00
135.00
420.00
272.72
175.34
897.00
62.04
687.25
2,499.50
120.89
833.70
7,689.60
4,230.80
990.00
239.02
2,184.78
5,604.24
1,449.92
140.66
781.23
60.00
60.00
529.00
23.54
68.26
14.00
40.00
15,750.00
585.75
109.75
170.00
40.00
25.00
644.20
644.20
3,550.57
CD
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VENDOR NAME
DONNA ALSDORF
DONNA ALSDORF
DONNA EDWARDS
DONNA L SUMMERS
DONNA L SUMMERS
DONOVAN JACKSON
DONUT HEAVEN
DONUT HEAVEN
DORSEY L MILTON
DOWNTOWN AQUARIUM
DRAWING BOARD
DUFFY MAPES
DUSTIN TRAVIS HACKER
DWAYNE L SILLS
DWAYNE L SILLS
DWIGHT L SCOTT
DYNASTUDY, INC
DYNIX INC
E F S FUNDRAISERS
E T A / CUISENAIRE
E T A / CUISENAIRE
E T A / CUISENAIRE
ECAMPUS SYSTEMS
ECOLAB
ECOLAB
ECOLAB
EDGAR N SMITH IV
EDGAR N SMITH IV
EDGEWOOD PRESS INC
EDITH CORRIGEUX BARRERA
EDUCATION CENTER INC
EDUCATION FOUNDATION OF HARRIS
EDUCATION FOUNDATION OF HARRIS
EDUCATION PARTNERS SOLUTION
EDUCATIONAL BRIDGE, LLC
EDUCATIONAL DIRECTORIES INC
EDUCATIONAL DIRECTORIES INC
EDUCATIONAL FOUNDATION OF TH &
EDUCATIONAL OUTREACH
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/17/08
12/19/08
12/10/08
12/17/08
12/19/08
12/19/08
12/12/08
12/19/08
12/12/08
12/10/08
12/17/08
12/05/08
12/12/08
12/10/08
12/17/08
12/08/08
12/17/08
12/12/08
12/12/08
12/17/08
12/05/08
12/10/08
12/10/08
12/10/08
12/03/08
12/10/08
12/11/08
12/03/08
12/03/08
12/05/08
12/09/08
12/11/08
12/16/08
12/10/08
12/19/08
12/17/08
12/03/08
12/12/08
12/17/08
12/19/08
12/17/08
12/19/08
12/10/08
12/04/08
12/10/08
12/10/08
12/04/08
12/10/08
12/03/08
12/10/08
CK-AMOUNT
672.00
2,587.20
111.32
70.00
40.00
68.54
55.00
80.93
321.00
23.00
29.84
404.83
71.43
19.19
123.44
93.76
782.67
40.00
50.00
300.00
110.57
93.00
48.43
40.00
250.00
20.00
67.87
225.00
231.00
67.50
25.00
46.00
375.50
310.61
67.61
198.00
76.40
144.43
128.00
48.00
101.70
81.65
349.50
57.48
54.00
247.50
33.96
966.00
250.00
37.00
CD
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VENDOR NAME
EDWARD GENE DEUTSCHENDORF
EDWARD NELSON
EGLANTINA TORRES
EILEEN O'CONNOR
EIMICKE
ELAINE DELANCY
ELEANOR R MANRY
ELEVATOR TRANSPORTATION
ELISA ROMERO
ELIZA RAMOS-HERRERA
ELIZABETH AGNES GEORGE
ELIZABETH ANN MCCLURE
ELIZABETH C ORTIZ
ELIZABETH JO ANN PITZER
ELIZABETH KATRA LEDFORD
ELKINS HIGH SCHOOL
ELLEN CRONIN-MORELAND
ELLEN DEEANN POWELL
ELLIE CASTILLO
ELMA L NYGAARD
ELOISA MARTINEZ
EMILIO SANTIAGO DE LOS SANTOS
EMILY COOPER
EMMANUEL BLUEFORD
EMPOWERING WRITERS, LLC
ENCHANTED FLORIST
ENCHANTED FLORIST
ENCHANTED FLORIST
ENCHANTED FLORIST
ENGINE-UITY LTD
ENGRAPHICS
ENTERPRISE RENT A CAR
ERIC ARMIN INC
ERIC ARMIN INC
ERIC MICHAEL ESPINOZA
ERIC MICHAEL ESPINOZA
ERIC S ALEXANDER
ERIC S ALEXANDER
ERIC T FREDRICKSEN
ERICA EVETTE FERNANDEZ
ERICA ORDOGNE
ERICA REYNA
ERIKA MARTIN
ESCAPE FAMILY RESOURCE CENTER
ESTEFANNI FABRE
ETHEL MOORE
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/19/08
12/17/08
12/19/08
12/10/08
12/11/08
12/17/08
12/17/08
12/10/08
12/11/08
12/11/08
12/12/08
12/17/08
12/19/08
12/19/08
12/17/08
12/03/08
12/17/08
12/03/08
12/03/08
12/05/08
12/12/08
12/17/08
12/17/08
12/17/08
12/17/08
12/11/08
12/18/08
12/18/08
12/05/08
12/03/08
12/19/08
12/17/08
12/17/08
12/19/08
12/03/08
12/10/08
12/17/08
12/19/08
12/19/08
12/19/08
12/19/08
12/10/08
12/17/08
12/10/08
12/03/08
12/17/08
12/03/08
12/03/08
12/19/08
CK-AMOUNT
445.00
1,240.17
100.53
70.00
450.00
65.00
3,465.00
19,866.89
9,184.80
69.27
62.31
3,800.00
7,878.22
1,100.00
101.62
413.35
325.50
29.11
196.20
88.88
153.83
90.84
186.90
262.50
81.50
93.45
39.00
11.90
30.00
200.00
218.80
179.90
197.00
175.02
33.41
60.00
9,019.11
28,845.68
1,801.25
12,615.39
331.25
831.25
122.00
453.77
445.00
22.72
61.10
180.67
1,145.70
822.00
CD
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VENDOR NAME
ETOOLS4EDUCATION, LLC
EUGENIA DIANE BARNES
EULA F COMFORT
EULA F COMFORT
EVELIA EMMONS
EVENT PROMOTIONS NOW
EXCALIBUR WOOD SHELVING
EXXONMOBIL FLEET/GECC
EYE ON EDUCATION
EZZARD HENTON
EZZARD HENTON
FAIRWAY SUPPLY INC
FALLAS PAREDES
FALLAS PAREDES
FALLAS PAREDES
FAMILY CUISENE
FAMILY CUISENE
FAMILY CUISENE
FAMILY CUISENE
FAMILY DOLLAR STORES
FAMILY, CAREER AND COMMUNITY
FAT BRAINS TOYS
FAT BRAINS TOYS
FEDERAL NEWS SERVICES INC
FEDEX
FEDEX
FELDMAN,ROGERS,MORRiS & GROVER
FERDINAND ANTHONY LABUA III
FIESTA MART
FIRESAFE PROTECTION SERVICES
FIRST SOURCE
FIRST SOURCE
FITNESS FINDERS INC
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/19/08
12/03/08
12/17/08
12/17/08
12/05/08
12/10/08
12/10/08
12/17/08
12/19/08
12/17/08
12/09/08
12/17/08
12/19/08
12/03/08
12/03/08
12/05/08
12/10/08
12/17/08
12/03/08
12/04/08
12/12/08
12/03/08
12/10/08
12/03/08
12/17/08
12/17/08
12/17/08
12/14/08
12/01/08
12/03/08
12/17/08
12/03/08
12/03/08
12/05/08
12/17/08
12/19/08
12/03/08
12/05/08
12/10/08
12/17/08
12/12/08
12/09/08
12/17/08
12/10/08
12/05/08
12/10/08
12/19/08
12/09/08
12/10/08
12/17/08
CK-AMOUNT
17,577.56
1,849.50
3,593.10
518.75
100.00
113.00
51.00
3,902.36
14,423.94
271.30
139.04
28.75
603.75
40.00
40.00
1,358.18
5,857.88
16.00
150.00
65.00
50.00
83.30
5.00
3,474.95
250.00
1,500.00
1,135.00
118.78
297.88
460.00
35,160.18
61.20
149.65
624.00
12,012.00
13,978.50
2,170.00
220.00
640.00
330.00
165.04
135.58
2,052.75
910.00
26,097.00
174,102.00
460.83
61.50
735.89
50.00
CD
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VENDOR NAME
FLEXBEN
FLINN SCIENTIFIC INC
FLINN SCIENTIFIC INC
FLOWCABULARY
FLOWERS FOR YOU
FLOWERS FOR YOU
FLOWERS FOR YOU
FOOD SERVICE, MISC EXP
FOOD TOWN
FORT BEND I S D
FORT BEND I S D
FORT BEND I S D
FORT BEND I S D
FRANCES HERNANDEZ
FRANCISCO BENGOCHEA
FRANK ANDERSON
FRANK ANDERSON
FRED DOWLEN
FRED DOWLEN
FREEDOM FUNDRAISING
FRIENDSWOOD HIGH SCHOOL
FROG PUBLICATIONS
FRONT PORCH PRESS, INC
FRY'S ELECTRONICS
FUDDRUCKERS
FUSECO
G F EDUCATOR'S INC
G J LAFAVERS & CO
G T M SERVICES
G T M SERVICES
G T M SPORTSWEAR
G T M SPORTSWEAR
G T M SPORTSWEAR
G T M SPORTSWEAR
G&K SERVICES
GABBY'S BAR B Q
GABBY'S BAR B Q
GABBY'S BARBECUE & RIBS
GAIL MCCRACKEN
GAIL WARD
GALENA PARK I S D
GALENA PARK I S D
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/10/08
12/10/08
12/17/08
12/03/08
12/04/08
12/05/08
12/10/08
12/12/08
12/16/08
12/17/08
12/19/08
12/04/08
12/14/08
12/14/08
12/17/08
12/17/08
12/04/08
12/09/08
12/09/08
12/10/08
12/19/08
12/03/08
12/10/08
12/19/08
12/11/08
12/11/08
12/03/08
12/17/08
12/10/08
12/19/08
12/05/08
12/10/08
12/19/08
12/08/08
12/10/08
12/11/08
12/12/08
12/17/08
12/19/08
12/04/08
12/12/08
12/03/08
12/12/08
12/03/08
12/05/08
12/12/08
12/19/08
12/17/08
12/03/08
CK-AMOUNT
156.40
361.22
1,611.94
78.65
2,310.00
160.80
426.25
2,207.50
500.00
345.00
2,804.00
262.50
82.58
118.24
412.93
115.86
166.33
138.00
14.00
28.00
1,247.00
3,337.00
195.42
264.41
310.93
188.42
195.00
268.68
1,667.37
5.67
5.88
294.50
337.95
304.30
350.41
785.60
67.00
2,422.00
1,192.07
2,080.00
27.97
50.00
270.00
81.61
270.00
336,166.06
208,342.94
130,562.39
487.15
90.00
CD
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VENDOR NAME
GALLERY COLLECTION
GALLERY COLLECTION
GALLS INCORPORATED
GALLS INCORPORATED
GARDEN RIDGE
GARDEN RIDGE
GARDEN RIDGE
GARDEN RIDGE
GARDEN RIDGE
GARDNER & MARTIN
GARDNER & MARTIN
GARDNER & MARTIN
GARDNER & MARTIN
GARRATT-CALLAHAN COMPANY
GARY CARAWAY
GARY ROSS RACKLEY
GARY ROSS RACKLEY
GARY WARNER
GARY WARNER
GAYLORD BROS INC
GAYLORD BROS INC
GDI TIMS
GDI TIMS
GEEMA MOORE
GENE TOULOUZA
GENE TOULOUZA
GENERATORS OF HOUSTON
GEORGE CERVANTES
GEORGE CRANDALL
GEORGE D CARSON
GEORGE D CARSON
GERALD S GREENE
GLAZIER SUPPLY CO
GLEN BRANCH JR
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/12/08
12/17/08
12/02/08
12/16/08
12/05/08
12/10/08
12/19/08
12/10/08
12/10/08
12/17/08
12/10/08
12/19/08
12/05/08
12/03/08
12/04/08
12/17/08
12/10/08
12/17/08
12/03/08
12/10/08
12/16/08
12/17/08
12/10/08
12/03/08
12/17/08
12/19/08
12/19/08
12/03/08
12/19/08
12/03/08
12/19/08
12/10/08
12/05/08
12/17/08
12/19/08
12/17/08
12/03/08
12/10/08
12/19/08
12/03/08
12/10/08
12/03/08
12/03/08
12/10/08
12/19/08
12/10/08
12/17/08
12/03/08
12/10/08
CK-AMOUNT
21.76
584.46
169.00
14.40
70.00
108.00
56.98
809.80
510.00
1,164.20
414.96
51.75
1,639.72
40.00
1,345.72
184.46
29,882.26
2,372.00
1,508.00
1,800.00
2,697.99
17.00
240.00
105.55
150.00
405.90
75.21
2,124.16
270.00
106.26
390.39
1,142.48
2,127.60
24.50
70.00
257.68
90.09
71.50
291.65
282.59
74.04
400.00
3,356.00
530.60
2,907.00
2,255.70
436,136.50
435,538.50
168.00
432.00
CD
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VENDOR NAME
GLENDA SHELTON
GLOBAL SERVICES LLC
GLOBAL SERVICES LLC
GLORIA DIMAS
GLORIA EDITH GONZALEZ
GLORIA GALLEGOS
GLORIA GARCIA
GO FLOW, INC
GOLD STONE AUTO GLASS
GOLFCREST COUNTRY CLUB
GOLFCREST COUNTRY CLUB
GOLIBART-COPPEDGE, CHRISTINE M
GOODHEART-WILLCOX CO INC
GOOSE CREEK C I S D
GOPHER
GOPHER
GOPHER
GOURMET GIFTS INC
GOURMET GIFTS INC
GRACE COMMUNITY CHURCH
GRACE I BLASINGAME
GRACE I BLASINGAME
GRACE I BLASINGAME
GRACIELA GONZALEZ
GRANBURY HIGH SCHOOL
GRANDIN BICKHAM
GRANDIN BICKHAM
GRAYBAR ELECTRIC COMPANY INC
GRAYLON GASTON
GREAT EVENTS PUBLISHING
GREAT SOURCE EDUCATION GROUP
GREAT SOURCE EDUCATION GROUP
GREAT SOUTHWEST PAPER CO
GREENWOOD PUBLISHING GROUP INC
GREGORY A TUCKER
GREGORY A TUCKER
GREGORY H JONES
GREGORY HUDSON
GREGORY HUDSON
GREGORY HUDSON
GREGORY JONES
GREGORY RIEDE PHD
GUIDANCE SOFTWARE,INC
GULF COAST ATHLETIC SUPPLY,INC
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/16/08
12/12/08
12/04/08
12/04/08
12/05/08
12/09/08
12/11/08
12/17/08
12/19/08
12/10/08
12/03/08
12/05/08
12/17/08
12/05/08
12/03/08
12/01/08
12/10/08
12/03/08
12/17/08
12/19/08
12/19/08
12/03/08
12/10/08
12/10/08
12/10/08
12/12/08
12/03/08
12/10/08
12/15/08
12/15/08
12/17/08
12/19/08
12/19/08
12/17/08
12/11/08
12/12/08
12/10/08
12/12/08
12/09/08
12/03/08
12/12/08
12/03/08
12/19/08
12/10/08
12/12/08
12/17/08
12/03/08
12/03/08
12/11/08
CK-AMOUNT
2,613.00
99.00
1,441.90
23.11
57.99
51.92
53.18
8.38
1,340.00
40.00
105.00
2,999.00
338.00
404.46
135.82
316.30
19.98
19.98
225.00
70.00
2,474.45
251.80
83.30
5.00
298,453.00
680.00
595.00
680.00
10.00
255.00
425.00
100.00
1,800.00
765.00
186.52
67.43
81.00
87.00
127.06
100.00
309.15
112.32
270.00
114.00
585.98
273.50
139.23
219.70
20.50
66.41
CD
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VENDOR NAME
GUMDROP BOOKS
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 O S A - NATIONAL
H O S A - NATIONAL
H O S A - T A
H V A C SYSTEMS BALANCING INT
HAL BOWMAN PROFESSIONAL DEVELO
HAMPTON INN & SUITES
HANCOCK FABRICS #1116
HANDYMAN
HANDYMAN
HANK BEEL
HANK BEEL
HARCOURT ACHIEVE
HARCOURT OUTLINES INC
HAROLD LIVINGSTON
HAROLD LIVINGSTON
HARRIS COUNTY APPRAISAL DIST
HARRIS COUNTY TREASURER
HARTZ CHICKEN
HARTZ CHICKEN
HARVEY ZUNIGA
HEALTH EDCO INC
HEALTH MUSEUM
HEARLIHY
HEARLIHY
HEATH HARVEY
HEIDI EBERHARDT
HEINEMANN LIBRARY
HEINEMANN LIBRARY
HEINEMANN LIBRARY
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/03/08
12/10/08
12/03/08
12/19/08
12/03/08
12/17/08
12/10/08
12/12/08
12/12/08
12/10/08
12/03/08
12/10/08
12/17/08
12/10/08
12/19/08
12/03/08
12/19/08
12/02/08
12/02/08
12/03/08
12/04/08
12/04/08
12/09/08
12/11/08
12/11/08
12/11/08
12/12/08
12/14/08
12/16/08
12/16/08
12/01/08
12/04/08
12/10/08
12/11/08
12/16/08
12/05/08
12/09/08
12/17/08
12/17/08
12/16/08
12/16/08
12/05/08
12/04/08
12/03/08
12/05/08
12/10/08
12/10/08
12/12/08
12/16/08
CK-AMOUNT
688.80
270.00
89.02
270.00
76.33
135.00
2,305.65
84.00
250.00
273.60
115.34
250.00
400.00
200.00
127.53
116.42
4,545.30
586.59
83.28
45.16
82.79
190.52
69.99
51.12
57.44
3.58
51.14
293.03
13.47
47.00
24.97
350.07
23.98
189.28
27.88
428.49
608.27
21.00
126.00
60.00
112.50
468.00
340.00
125.00
941.28
515.04
408.48
126.08
2,371.50
2,367.25
CD
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VENDOR NAME
HEINEMANN-RAINTREE CLASSROOM
HENRY LAVIGNE JR
HENRY LAVIGNE JR
HENRY M PICKETT
HENRY M PICKETT
HERBERT GILBERT
HERFF JONES INC
HERLINDA ALFONZO
HERLINDA GARCIA
HERTZ EQUIPMENT RENTAL CORP
HIGHSMITH INC
HILDA AGUILAR ZUNIGA
HILLARY WOEST
HILLARY WOEST
HILTON - AUSTIN
HOBART CORPORATION
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HONEY BEE HAM & DELI
HOSA TA
HOSA TA
HOSA TA
HOUSTON AEROS
HOUSTON AEROS
HOUSTON AREA BASEBALL COACHES
HOUSTON BAPTIST UNIVERSITY
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON CHRONICLE
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/05/08
12/12/08
12/19/08
12/03/08
12/17/08
12/10/08
12/05/08
12/12/08
12/12/08
12/19/08
12/05/08
12/19/08
12/05/08
12/10/08
12/03/08
12/03/08
12/03/08
12/10/08
12/03/08
12/03/08
12/12/08
12/16/08
12/17/08
12/17/08
12/19/08
12/10/08
12/01/08
12/02/08
12/03/08
12/05/08
12/09/08
12/12/08
12/16/08
12/17/08
12/10/08
12/03/08
12/10/08
12/17/08
12/03/08
12/16/08
12/04/08
12/08/08
12/10/08
12/17/08
12/03/08
12/10/08
12/17/08
12/19/08
12/09/08
12/19/08
CK-AMOUNT
9,676.94
6,964.13
5,888.50
1,058.40
506.88
35.00
690.00
412.50
212.50
487.50
150.00
335.00
900.00
1,232.12
324.24
460.00
150.00
150.00
40.00
250.00
224.25
217.30
1,995.00
224,150.00
148.44
100.00
162.00
65.91
17.50
11.15
191.66
10.00
378.00
3,360.40
830.21
199.00
1,000.00
119.40
200.70
280.00
75.00
125.00
1,463.00
8,082.20
12,859.99
51,776.62
1,330.00
543.00
99.00
46.90
CD
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VENDOR NAME
HOUSTON GARDEN CENTERS
HOUSTON MUSEUM OF NAT SCIENCES
HOUSTON RADIATOR
HOUSTON RADIATOR
HOUSTON ROCKETS
HOUSTON SWEEPERS
HUBERT CORPORATION
HUFFMAN-HARGRAVE HIGH SCHOOL
HUMBLE ISD ATHLETICS
HUNG VU
HUNTON DISTRIBUTION GROUP
HYATT REGENCY - DALLAS
I A C I S
I C I CONSTRUCTION, INC
I C I DULUX PAINTS
IAN TERRY
ICON POLY
IDEAS UNLIMITED SEMINARS LLC
IGNITE LEARNING
IMAGE MARKET
IMAGESTUFF.COM
IMAGESTUFF.COM
INTEGRATED BIOMETRIC TECH
INTERNATIONAL READING ASSN
INTERNATIONAL READING ASSN
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/12/08
12/19/08
12/03/08
12/17/08
12/08/08
12/17/08
12/10/08
12/16/08
12/10/08
12/16/08
12/10/08
12/16/08
12/19/08
12/03/08
12/15/08
12/12/08
12/03/08
12/01/08
12/03/08
12/03/08
12/19/08
12/10/08
12/19/08
12/17/08
12/03/08
12/19/08
12/10/08
12/19/08
12/05/08
12/11/08
12/03/08
12/17/08
12/10/08
12/19/08
12/03/08
12/03/08
12/10/08
12/03/08
12/10/08
12/17/08
12/17/08
12/16/08
12/17/08
12/03/08
12/17/08
12/19/08
12/05/08
12/17/08
12/16/08
CK-AMOUNT
609.27
79.00
198.18
320.55
430.64
27.16
174.21
513.84
479.42
55.38
55.38
116.83
116.83
21.35
20.93
40.98
12,950.00
2,700.00
351.69
2,372.87
522.00
1,650.00
1,275.78
1,564.66
3,209.19
180.00
35.87
140.97
128.35
463.69
379.98
174.28
554.07
155.34
162.77
180.00
270.00
380.00
270.00
80.74
43.86
75.36
17.52
442.35
180.00
72.87
157.44
390.00
13.46
84.08
CD
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VENDOR NAME
INTERNATIONAL TRUCK OF HOUSTON
INX INC
IRIS BELIA MUNOZ
IRIS BELIA MUNOZ
IRS - AUSTIN
IRS - AUSTIN
IRS - BENSALEM
IRS - BENSALEM
IRS - HOUSTON
IRS - HOUSTON
ISABEL ATKINS
ISAIAH LOPEZ
ISMAEL CAPELO
ITEACHTEXAS
J & J TOURS & CHARTERS
J & S PRINTING INC
J A T COMPUTER CONSULTING INC
J E M RESOURCE PARTNERS
J K S MUSIC
J. D. PARKS - P T O
JABLIN WILLIAMS
JACLYN LEGENDRE
JAEL E HERNANDEZ
JAGUAR EDUCATIONAL
JAMELIA BOUIE
JAMES ANDY WILLIAMS
JAMES E BURKHALTER III
JAMES EARLY
JAMES H HORTON
JAMES H HORTON
JAMES HAYES
JAMES KIRBY SUNDERMAN
JAMES R BATES
JAMES R BATISTE
JAMES R BATISTE
JAMES R SAWYER
JAMIAN LATTIN-SIMS
JAMIE BURT
JAMIE BURT
JAMIE ELLIS TIGNER
JAMIE ELLIS TIGNER
JAMIE ELLIS TIGNER
JANA KAY ROSS
JANA MARIE PENA
JANE SIDWELL
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/19/08
12/03/08
12/02/08
12/12/08
12/01/08
12/01/08
12/01/08
12/02/08
12/04/08
12/05/08
12/05/08
12/05/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/10/08
12/10/08
12/12/08
12/16/08
12/16/08
12/16/08
12/17/08
12/17/08
12/19/08
12/10/08
12/19/08
12/17/08
12/05/08
12/12/08
12/10/08
12/16/08
12/05/08
12/12/08
12/10/08
12/12/08
12/03/08
12/19/08
12/17/08
12/03/08
12/08/08
12/19/08
12/19/08
12/03/08
12/05/08
12/05/08
12/08/08
12/09/08
12/10/08
CK-AMOUNT
141.75
125.00
104.24
95.66
109.50
71.86
22.14
30.00
54.82
155.00
220.00
180.00
54.93
44.54
365.50
102.40
140.87
67.90
62.47
625.93
66.42
86.46
56.73
61.79
105.00
455.00
210.00
316.32
75.76
475.00
875.00
60.66
450.00
5,555.70
119.34
214.11
16,785.00
53.84
81.36
417.69
57.00
38.99
215.28
68.62
1,121.34
289.05
291.32
85.46
371.77
7,010.42
CD
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VENDOR NAME
JANET SUE SWEEZEY
JASON C ANDRENO
JASON FOSSATI
JASON MORRIS
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
JAVIER RODARTE
JAVIER RODARTE
JAYNE MCFARLAND
JEAN COKINS
JEAN COKINS
JEAN W HAGEN
JEFF EMBREY
JEFFERSON NATIONAL CANCER
JEFFERY GANSKE
JEFFREY B HOWLETT
JENADEL LANGUAGE SERVICES, LLC
JENNIFER BERRY
JENNIFER BERRY
JENNIFER D FORST
JENNIFER ELAINE BARRON
JENNIFER FARRIS
JENNIFER MARIE GARZA
JENNIFER SALAZAR
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/11/08
12/12/08
12/16/08
12/17/08
12/19/08
12/10/08
12/17/08
12/10/08
12/03/08
12/03/08
12/17/08
12/10/08
12/03/08
12/03/08
12/10/08
12/12/08
12/03/08
12/10/08
12/03/08
12/19/08
12/12/08
12/17/08
12/19/08
12/08/08
12/10/08
12/03/08
12/12/08
12/10/08
12/17/08
12/19/08
12/17/08
12/03/08
12/03/08
12/12/08
12/17/08
12/19/08
12/03/08
12/12/08
12/12/08
12/12/08
12/03/08
12/10/08
12/19/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/10/08
12/19/08
CK-AMOUNT
185.82
378.86
16.95
3,987.87
437.18
150.00
150.00
140.00
444.50
170.36
250.00
84.00
315.00
270.00
315.00
157.46
315.00
89.02
125.00
83.17
60.00
680.05
75.65
28.05
169.95
117.93
50.00
149.51
70.00
63.72
216.45
270.00
125.00
184.10
112.00
76.48
315.00
245.70
50.00
50.00
125.00
74.08
254.57
250.00
135.00
180.00
168.12
157.00
420.00
528.00
CD
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VENDOR NAME
JERRY JAMES MOSES, JR
JERRY JAMES MOSES, JR
JERRY ROBINSON
JESSE RUIZ
JESSICA CASAS
JESSICA CRUZ
JESSICA MARIE KOUCHES
JIM MARCINIEC
JIM SHUPAK
JIMMIE L BALDWIN JR
JIMMIE L BALDWIN JR
JIMMY HADLEY
JIMMY HADLEY
JIMMY WAYNE CAMERON
JIMMY WAYNE ROGERS
JO BATSON
JOAN WALKER PROPP
JODI VASQUEZ
JOE FEE
JOE SAM'S FUN SHOP
JOEY V DUNCAN
JOHANNA SMITH
JOHN ALLEN
JOHN ALLEN
JOHN ALLEN
JOHN ALLEN LEE
JOHN C LOPEZ
JOHN DAVID COYKENDALL
JOHN ELMER
JOHN ELMER
JOHN F BARKER
JOHN HARRIS
JOHN M PISCACEK
JOHN MARKERT
JOHN MUIR
JOHN PAUL LYMAN
JOHN PROMISE
JOHN PROMISE
JOHN QUINTERO
JOHN S REDDELL
JOHN SIMPLE
JOHN W MARSHALL, III
JOHN W SMITH
JOHN W SMITH
JOHN W SMITH
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/10/08
12/19/08
12/01/08
12/10/08
12/11/08
12/17/08
12/17/08
12/17/08
12/17/08
12/10/08
12/17/08
12/19/08
12/10/08
12/17/08
12/12/08
12/03/08
12/10/08
12/17/08
12/19/08
12/03/08
12/10/08
12/03/08
12/12/08
12/10/08
12/03/08
12/03/08
12/10/08
12/10/08
12/03/08
12/17/08
12/17/08
12/12/08
12/03/08
12/10/08
12/03/08
12/10/08
12/05/08
12/10/08
12/10/08
12/09/08
12/12/08
12/16/08
12/19/08
12/19/08
12/03/08
12/10/08
12/03/08
12/05/08
12/09/08
CK-AMOUNT
55.44
144.85
75.80
448.00
1,263.85
102.80
1,138.00
1,122.40
1,499.40
1,081.00
1,148.39
166.85
3,720.97
66.24
1,013.71
50.00
1,548.50
753.00
774.00
814.00
370.13
505.63
180.00
81.61
20.00
45.00
78.12
200.00
58.54
80.76
73.46
106.54
50.00
50.00
574.81
81.00
87.00
21.65
334.00
60.00
26.48
131.18
11.00
20.00
1,890.00
50.00
84.00
60.00
290.00
70.00
CD
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VENDOR NAME
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSTONE SUPPLY
JOHNSTONE SUPPLY
JONATHON NICKLAUS ANDERSON
JONES SCHOOL SUPPLY
JONES SCHOOL SUPPLY
JORDAN BENNETT
JORDAN BENNETT
JORDAN D'ANN PRESSLY
JORGE LUIS ZAPATA
JOSE F NAVA
JOSE MORENO
JOSEFINA MELBA DONATTO
JOSEPH A CUILLIER JR
JOSEPH A CUILLIER JR
JOSEPH OGLETREE
JOSEPH PAUL TRAHAN
JOSEPH ROSARIO SEDITA
JOSEPHSON INSTITUTE OF ETHICS
JOSHUA DAVID BERGERON
JOY Y BROWN-JOHNSON
JOYCE BOYD
JUAN FERNANDEZ
JUAN M GARZA
JUDITH ANN GOODMAN
JUDITH ANN GOODMAN
JUDITH ANN GOODMAN
JUDITH ANN GOODMAN
JUDITH I NUGENT
JUDY ABERNATHY
JUDY ABERNATHY
JUDY ALICE WELLS
JUDY M LAMONTAGNE
JUDY M LAMONTAGNE
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/19/08
12/19/08
12/10/08
12/10/08
12/17/08
12/19/08
12/10/08
12/03/08
12/10/08
12/19/08
12/10/08
12/19/08
12/10/08
12/12/08
12/19/08
12/19/08
12/17/08
12/09/08
12/12/08
12/10/08
12/03/08
12/19/08
12/10/08
12/16/08
12/19/08
12/03/08
12/12/08
12/12/08
12/19/08
12/10/08
12/03/08
12/17/08
12/03/08
12/19/08
12/05/08
12/12/08
12/17/08
12/10/08
12/19/08
12/03/08
12/19/08
12/03/08
12/19/08
12/17/08
12/10/08
12/03/08
12/10/08
12/17/08
12/05/08
12/19/08
CK-AMOUNT
60.00
200.00
57.00
51.30
125.13
149.00
376.73
270.00
1,095.00
463.00
87.95
164.25
79.60
313.44
194.04
64.68
65.80
13.00
50.00
6,242.50
20.00
392.03
275.42
37.20
6.00
16.50
17.97
50.00
75.11
99.78
125.00
100.00
160.00
80.00
87.00
159.00
59.79
237.69
248.04
50.00
74.04
50.00
215.69
73.18
111.74
330,483.45
73,480.15
110,091.70
7.49
69.98
CD
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VENDOR NAME
JUDY M LAMONTAGNE
JUDY M LAMONTAGNE
JULIA MONTES
JULIA MONTES
JULIE A THOMPSON
JULIE ANN REED
JULIE MICHELLE SCOTT
JULIUS CLEBOURN JR
KAPLAN EARLY LEARNING CO
KAREL KUJAWA
KAREL KUJAWA
KAREL KUJAWA
KAREN FILLMAN
KAREN GIBSON
KAREN JAN BEER
KAREN KING
KAREN L TAYLOR
KAREN LOUISE WHITE
KAREN MCCARLEY
KAREN MCCARLEY
KAREN MCCARLEY
KAREN R HINTE
KAREN S DOUGLAS
KARI SIMPSON MITCHELL
KARINA FLORES
KARLA SANDERS
KASSIE REZZA
KASSIE REZZA
KATHERINE MARIE MACIAS
KATHERINE MARIE MACIAS
KATHLEEN BEAUDRY
KATHY BAILEY
KATHY KAY POTTS
KATY ISD
KEIDRICH JONES
KEITH MARTIN
KELLEY LAIRD
KELLEY MARSHALL HALL
KELLI L GREEN-ERWIN
KELLY C JUREK
KELLY RENEE LOHSE
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/12/08
12/10/08
12/12/08
12/19/08
12/08/08
12/12/08
12/19/08
12/03/08
12/10/08
12/19/08
12/03/08
12/19/08
12/03/08
12/19/08
12/19/08
12/12/08
12/05/08
12/03/08
12/10/08
12/17/08
12/10/08
12/19/08
12/17/08
12/19/08
12/19/08
12/12/08
12/17/08
12/10/08
12/12/08
12/01/08
12/12/08
12/19/08
12/03/08
12/17/08
12/19/08
12/17/08
12/10/08
12/05/08
12/10/08
12/03/08
12/10/08
12/19/08
12/03/08
12/03/08
12/04/08
12/01/08
12/03/08
12/04/08
12/05/08
12/05/08
CK-AMOUNT
50.00
315.00
161.43
84.40
10.00
50.00
45.42
315.00
156.27
219.72
70.00
50.00
315.00
99.63
137.15
50.00
150.05
180.00
166.80
235.58
43.23
79.60
68.44
253.00
3,128.50
7,706.35
275.00
100.00
59.86
495.50
7.43
22.88
250.00
127.53
169.80
83.82
925.00
75.00
12,227.89
48.00
272.00
288.00
84.00
50.00
27.97
10.76
295.66
56.16
39.07
14.97
CD
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VENDOR NAME
KELLY YOUNG
KENDRICK BENFORD
KENNETH ALAN GARRISON
KENNETH ALAN GARRISON
KENNETH DAVIDSON
KENNETH DEAN FANTI
KENNETH DOTSON
KENNETH G HUDSON
KENNETH G HUDSON
KENNETH G HUDSON
KENNETH GLOVER
KENNETH SINK
KENNETH WAYNE KILLINGS
KERI S SCULLY
KERI S SCULLY
KERRI KIM SMITH
KEVIN BLAIN
KEVIN JARRETT
KEVIN M DRIES
KEVIN M DRIES
KEVIN ROSS
KEVIN TROY SMITH
KEVIN W CROSS
KEY CLUB INTERNATIONAL
KEY MAPS INC
KIMBERLY DO
KIMBERLY HALE
KIMBERLY JONES
KIMBERLY JONES
KIMBERLY JONES
KIMBERLY MEDEL
KIMBERLY POWERS
KINGWOOD COLLEGE
KIRK LEWIS
KIRKMONT MUNICIPAL UTILITY DIS
KITTY MURRAY WILSON
KITTY MURRAY WILSON
KITTY MURRAY WILSON
KRISTI WHITE
KRISTIN WHEELER
KRISTY RENEE MOORE
KROGER
KROGER
KROGER
KROGER
KROGER
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/08/08
12/09/08
12/09/08
12/10/08
12/10/08
12/11/08
12/11/08
12/11/08
12/15/08
12/15/08
12/16/08
12/16/08
12/17/08
12/17/08
12/18/08
12/19/08
12/12/08
12/03/08
12/04/08
12/05/08
12/12/08
12/19/08
12/12/08
12/17/08
12/03/08
12/19/08
12/10/08
12/12/08
12/11/08
12/17/08
12/01/08
12/03/08
12/03/08
12/03/08
12/09/08
12/10/08
12/10/08
12/14/08
12/17/08
12/19/08
12/05/08
12/03/08
12/12/08
12/03/08
12/03/08
12/03/08
12/17/08
12/10/08
12/17/08
12/19/08
CK-AMOUNT
11.13
16.97
11.47
43.92
52.61
55.46
23.99
17.97
79.88
101.29
40.98
36.48
450.26
152.31
49.93
1,141.94
77.00
2,000.00
48.36
6,516.34
6,000.57
9,683.61
612.92
384.30
179.06
153.08
78.14
644.00
288.00
100.00
234.47
315.09
50.00
98.86
178.00
318.42
245.52
208.05
500.45
175.08
2,245.49
315.00
50.00
90.00
125.00
180.00
373.11
750.00
750.00
750.00
CD
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VENDOR NAME
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KRUTI R. DALAL
KUDER INC
KUDLACEK, LINDI
KURZ & CO
KURZ & CO
KURZ & CO
KWIK-KOPY PRINTING
KWIK-KOPY PRINTING
KYLE KLOOTWYK
KYLLE ST PIERRE
KYLLE STIPIERRE
L R P PUBLICATIONS, INC
LA PORTE ISD - ATHLETICS
LAMAR CONSOLIDATED ISD
LARRY ERMIS
LARRY GUINN PITTS
LARRY JOHNSON
LARRY R AYALA
LARRY TURNER
LASERBITS
LASSETTER LAFOUR EQUIPMENT
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/12/08
12/17/08
12/17/08
12/08/08
12/03/08
12/19/08
12/03/08
12/09/08
12/16/08
12/19/08
12/03/08
12/09/08
12/03/08
12/03/08
12/10/08
12/10/08
12/12/08
12/17/08
12/19/08
12/03/08
12/10/08
12/03/08
12/10/08
12/19/08
12/17/08
12/12/08
12/03/08
12/12/08
12/03/08
12/03/08
12/08/08
12/03/08
12/10/08
12/03/08
12/10/08
12/10/08
12/10/08
12/19/08
12/19/08
12/03/08
12/10/08
12/12/08
12/11/08
12/05/08
12/10/08
12/19/08
12/10/08
12/10/08
12/10/08
CK-AMOUNT
5,743.04
854.45
8,994.00
21.06
28.48
224.00
197.00
38.56
81.75
36.97
67.14
658.00
139.00
270.00
355.00
79.50
92.08
361.81
533.00
125.57
83.30
5.00
46.00
256.00
1,752.00
312.31
31.68
187.70
35.08
125.00
180.00
24.17
50.00
715.00
23,438.50
80.95
40.55
35.00
473.49
106.85
25,485.68
2,655.01
161.46
32.62
76.00
16.00
32.00
666.37
105.07
73.13
CD
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VENDOR NAME
LAST GROUP
LAST GROUP
LAST GROUP
LAURA DANA MANN
LAURA DOSSMAN
LAURA ELLIS
LAURA MARIE RUDEK
LAURIE ETNYRE
LAURIE ETNYRE
LAURIE ETNYRE
LAURIE PALMER-HERNANDEZ
LEADERSHIP MEDIA
LEADERSHIP STRATEGIES
LEE A HEINE
LEE JONES
LEE JONES
LEE'S SCHOOL SUPPLIES
LEE'S SCREEN PROCESS SUPPLY
LEGO EDUCATION
LEONARD W ADAMS JR
LERONNE CHARLES
LERONNE CHARLES
LESLIE BROOKE BOND
LESLIE D CERQUEIRA
LESLIE HOFFMAN
LESLIE HOFFMAN
LESLIE J DAVENPORT
LESTER PINKETT
LETICIA VELASQUEZ
LEWISVILLE ISD
LEXIA LEARNING SYSTEMS, INC
LIBERTY ELECTRICAL CONTRACTORS
LIBERTY TIRE RECYCLING, LLC
LIBRARIES UNLIMITED INC
LIBRARY OF CONGRESS
LIBRARY SKILL.COM
LIBRARY VIDEO CO
LILA SMITH
LILLIANA SILES-ROSALES
LILLY WALTERS
LINDA ESPINOZA
LINDA ESPINOZA
LINDA FLETCHER
LINDA GASCA
LINDA M HORODYSKI
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/11/08
12/03/08
12/10/08
12/10/08
12/17/08
12/03/08
12/17/08
12/03/08
12/19/08
12/16/08
12/03/08
12/10/08
12/19/08
12/19/08
12/01/08
12/01/08
12/17/08
12/17/08
12/05/08
12/19/08
12/10/08
12/17/08
12/03/08
12/05/08
12/12/08
12/19/08
12/10/08
12/10/08
12/19/08
12/17/08
12/17/08
12/19/08
12/09/08
12/09/08
12/19/08
12/12/08
12/19/08
12/10/08
12/17/08
12/19/08
12/19/08
12/08/08
12/11/08
12/18/08
12/19/08
12/01/08
12/16/08
12/15/08
12/19/08
12/12/08
CK-AMOUNT
54.75
31.00
781.75
3,227.21
2,967.21
45.00
100.00
19.67
89.93
32.38
5,162.50
163.50
2,116.83
204.00
58.76
200.00
35.00
37.38
100.00
221.19
810.00
360.00
1,245.00
535.00
675.00
930.00
133.25
1,792.00
1,130.50
117.03
19.92
142.87
70.00
86.01
32.58
150.35
1,462.03
70.00
72.11
141.70
140.00
10.98
138.01
87.84
120.57
747.60
747.60
32.93
479.98
93.00
CD
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VENDOR NAME
LINDA RISINGER
LINDA STEPHENS
LINDSEY E GUERRA
LINWORTH PUBLISHING INC
LINWORTH PUBLISHING INC
LISA A KOEHN
LISA M HEMMINGER
LISA MURPHY
LISA MURPHY
LISA VELASQUEZ
LISLE VIOLIN SHOP
LISLE VIOLIN SHOP
LISLE VIOLIN SHOP
LITERACY EMPOWERMNT FOUNDATION
LIVINGSTON HIGH SCHOOL
LLOYD M GALLAUGHER
LONE STAR LEARNING INC
LORENA GARCIA
LORI MICHELLE ALEXANDER
LORI MICHELLE ALEXANDER
LORI MUIRHEAD
LORI MUIRHEAD
LORRAINE DIAZ-ANDREWS
LORRIE EIGNUS
LOUIS & COMPANY
LOUIS J PENA
LOUIS J PENA
LOUIS J PENA
LOUIS J WATSON JR
LUCIA PENA
LUCK'S MUSIC LIBRARY
LUCY BURCH
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/19/08
12/05/08
12/19/08
12/05/08
12/10/08
12/17/08
12/17/08
12/17/08
12/19/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/10/08
12/04/08
12/04/08
12/10/08
12/16/08
12/16/08
12/16/08
12/03/08
12/17/08
12/19/08
12/12/08
12/02/08
12/02/08
12/10/08
12/17/08
12/12/08
12/10/08
12/12/08
12/17/08
12/17/08
12/11/08
12/12/08
12/04/08
12/04/08
12/03/08
12/12/08
12/03/08
12/10/08
12/19/08
12/03/08
12/16/08
12/19/08
12/11/08
12/11/08
12/11/08
12/03/08
CK-AMOUNT
120.92
159.00
16,571.27
102.75
71,166.00
841.25
35,375.00
152.80
91.90
8,628.51
1,534.19
1,040.00
12.55
100.00
52.20
25.99
14.00
254.00
638.25
27.50
55.50
576.00
90.39
220.00
250.00
32.90
44.99
105.00
2,308.02
770.00
100.26
700.00
498.75
578.10
31.95
50.00
35.03
56.75
250.00
55.00
48.00
48.00
288.00
70.00
70.00
58.79
65.00
85.00
10.00
70.00
CD
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VENDOR NAME
LUCY CURTIS
LUKE BERK BENDICK
LUNCHBYTE SYSTEMS, INC
LYNN CARD COMPANY
M & A TECHNOLOGY
M & A TECHNOLOGY
M B FLIPPEN & ASSOCIATES
M F ATHLETIC CO INC
M F ATHLETIC CO INC
M H C SOFTWARE
M T F EQUIPMENT SALES INC
MACKIN LIBRARY MEDIA
MACY'S
MAGDA IBARRA
MAGGIE MAYES
MAIN STREET YOUTH THEATER
MAINTENANCE, MISC EXPENSE
MAKE MUSIC INC
MANDIE KILGORE
MANDY JO BOX
MANDY JO BOX
MARC ASHLEY
MARCELINO RYAN RODRIGUEZ
MARCHING AUXILIARIES
MARCIA ANN GRIFFIN
MARCIA ANN GRIFFIN
MAREDY CANDY COMPANY
MAREDY CANDY COMPANY
MARGARET A BARDIN
MARGARET C JORDAN
MARIA B HERNANDEZ
MARIA B HERNANDEZ
MARIA CHAPA
MARIA D DELEON
MARIA DOLORES GARZA
MARIA DOLORES GARZA
MARIA DOLORES GARZA
MARIA ELIA ORTIZ
MARIA EVA MONTENEGRO
MARIA G HERNANDEZ
MARIA GUADALUPE BAEZ
MARIA I GRIMALDO
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/03/08
12/17/08
12/10/08
12/02/08
12/16/08
12/10/08
12/10/08
12/12/08
12/05/08
12/12/08
12/10/08
12/02/08
12/05/08
12/15/08
12/09/08
12/03/08
12/17/08
12/17/08
12/17/08
12/03/08
12/19/08
12/03/08
12/17/08
12/16/08
12/19/08
12/17/08
12/03/08
12/03/08
12/16/08
12/16/08
12/17/08
12/03/08
12/08/08
12/10/08
12/12/08
12/11/08
12/10/08
12/10/08
12/19/08
12/17/08
12/10/08
12/03/08
12/19/08
12/12/08
12/03/08
12/10/08
12/10/08
12/19/08
12/17/08
CK-AMOUNT
524.41
250.00
34.11
36.56
70.00
15.98
154.43
250.00
89.22
108.00
82.49
19.33
24.75
47.75
53.11
31.59
591.00
120.00
20.00
894.00
60.00
50.39
125.00
475.00
480.00
390.00
252.00
22.16
1,341.00
70.46
42.02
93.00
99.92
59.13
29.80
115.25
69.59
200.00
45.00
125.00
103.92
270.00
225.00
162.63
252.46
224.61
81.80
1,600.00
504.84
2,100.00
CD
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VENDOR NAME
MARIA L MIRELES
MARIA MARTINEZ
MARIA MIRANDA
MARIA NELDA RODRIGUEZ
MARIA OROSCO
MARIA PORFIRIA GONZALEZ
MARIA REBECCA VARGAS
MARIA ROMERO
MARIA S CHAVEZ
MARIANNA EGGERS
MARIANNA EGGERS
MARIANNA INC
MARIETTA KASPER
MARIETTA KASPER
MARIETTA KASPER
MARILYN LUPTON
MARILYN M NEWMAN
MARILYN PAVONE
MARILYN PAVONE
MARIMON BUSINESS SYSTEMS, INC.
MARION L MAYO JR
MARITZA DAVIS
MARK BEAVER
MARK FORT
MARKET SEAFOOD
MARKET SEAFOOD
MARKSMAN INDOOR RANGE INC
MARLANE SGRO
MARRIOTT - PORTLAND DOWNTOWN
MARSHA GAIL HANCOCK
MARSHA GAIL HANCOCK
MARSHA JONES
MARSHA L RILEY
MARSHA VALLE
MARTHA ALENCASTRO
MARTHA ANDRADE
MARTHA EDWARDS
MARTHA SOLIS
MARTHA T MARTINEZ
MARTIN ENGLISH
MARTY MOFFETT
MARVIN P HAMILTON
MARVIN WINGERTER
MARY DARLENE MCCORVEY
MARY F HARRIST
MARY HARRYMAN
MARY HARRYMAN
MARY PAT OSBORNE
MARY VOGAS
MASSA'S RESTAURANT
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/19/08
12/03/08
12/10/08
12/12/08
12/19/08
12/19/08
12/10/08
12/12/08
12/17/08
12/19/08
12/12/08
12/17/08
12/19/08
12/17/08
12/05/08
12/17/08
12/03/08
12/10/08
12/05/08
12/05/08
12/12/08
12/03/08
12/01/08
12/10/08
12/17/08
12/01/08
12/10/08
12/03/08
12/10/08
12/19/08
12/03/08
12/10/08
12/03/08
12/17/08
12/12/08
12/19/08
12/10/08
12/05/08
12/09/08
12/10/08
12/03/08
12/17/08
12/03/08
12/03/08
12/12/08
12/10/08
12/12/08
12/09/08
12/10/08
CK-AMOUNT
39.60
1,835.00
67.50
1,000.00
100.00
153.14
250.00
210.00
85.30
14,732.42
2,511.17
20,903.78
568.90
65.85
658.16
5,186.00
636.00
295.95
5.00
357.49
4,656.00
389.67
164.22
319.03
579.96
648.44
2,491.20
300.00
180.00
73.14
78.08
270.00
77.27
125.00
100.00
50.00
112.00
79.99
19.48
36.97
122.85
270.00
16.45
180.00
180.00
50.00
70.00
190.71
67.36
59.94
CD
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VENDOR NAME
MASTER TEACHER
MATHWARM-UPS.COM
MATINEE DONUTS
MATT KOBY
MATTHEW BURKE
MATTHEW CORBELL
MATTHEW NAUGHTIN
MCDONALD'S
MCDONALD'S
MCGRAW-HILL PUBLISHING CO INC
MCGRAW-HILL PUBLISHING CO INC
MCI FOODS
MECA SPORTSWEAR
MECA SPORTSWEAR
MEDCO SUPPLY CO
MEL WHITWORTH
MEL WHITWORTH
MELBA KATHLEEN LARSON
MELHART MUSIC CENTER
MELINDA SNELSON
MELISSA ANN GARZA
MELISSA COOLEY
MENTORING MINDS LP
MENTORING MINDS LP
MetLife
MEYER INSPECTION SERVICES
MICHAEL A ABNER
MICHAEL A ABNER
MICHAEL A ABNER
MICHAEL A TOBAR
MICHAEL ABNER JR
MICHAEL DAVID BONAS
MICHAEL GUTIERREZ
MICHAEL KAATZ
MICHAEL LYNN MARLER
MICHAEL LYNN MARLER
MICHAEL LYNN MARLER
MICHAEL MOORE
MICHAEL NEWTON
MICHAEL R BRASHER
MICHAEL R FAGAN
MICHAEL R. TUNEBERG
MICHAEL WALKER
MICHAEL'S
MICHAEL'S
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/19/08
12/02/08
12/19/08
12/12/08
12/10/08
12/17/08
12/03/08
12/10/08
12/12/08
12/17/08
12/19/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/03/08
12/03/08
CK-AMOUNT
9.98
149.54
78.00
99.01
97.11
234.35
108.00
270.00
155.61
37.44
587.40
16,200.00
428.00
39.20
72.58
199.59
42.50
127.05
58.26
79.99
25.00
10.00
150.00
108.00
50.00
202.00
38.40
73.54
27.40
81.86
32.00
15.49
69.96
51.24
59.82
35.42
179.96
45.00
78.00
57.99
14.98
89.82
27.32
69.56
88.28
15.80
13.53
29.50
50.00
5.99
CD
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VENDOR NAME
MICHAEL'S
MICHAEL'S
MICHELLE CARLOS
MICHELLE ERNST
MICHELLE ESPINOSA
MICHELLE THOMAS
MIGUEL TORRES
MIKE LUM
MIKE STEPHENS
MILDRED CASTILLO
MILO EDUCATIONAL BOOKS
MIND RESEARCH INSTITUTE
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/04/08
12/04/08
12/04/08
12/04/08
12/04/08
12/04/08
12/04/08
12/04/08
12/04/08
12/04/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/08/08
12/08/08
12/08/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
CK-AMOUNT
313.54
156.00
45.14
60.00
160.00
60.00
126.45
259.25
152.90
60.00
72.00
480.00
59.49
326.85
448.96
411.70
439.38
324.81
33.32
20.00
33.52
100.00
95.00
60.99
496.86
135.92
9.50
59.13
20.00
37.11
71.50
80.00
67.00
70.00
213.24
87.50
432.25
248.00
189.70
37.80
32.00
42.00
20.00
2.97
40.00
30.47
494.00
15.50
122.46
21.62
CD
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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
12-01-2008 THRU 12-31-2008
CK-DATE
12/09/08
12/09/08
12/10/08
12/10/08
12/10/08
12/10/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/12/08
12/12/08
12/12/08
12/12/08
12/12/08
12/12/08
12/14/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
CK-AMOUNT
60.00
150.00
41.70
7.93
19.98
11.58
83.14
39.09
38.01
136.38
42.04
59.50
11.97
35.98
93.98
25.94
100.00
48.00
100.00
16.65
87.00
64.94
44.27
60.00
93.76
45.29
159.20
23.25
15.00
235.00
100.00
486.00
10.57
174.96
25.35
29.12
365.95
40.00
206.44
199.99
202.95
113.92
390.00
120.00
155.34
7.56
141.75
6.00
43.68
119.75
CD
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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
12-01-2008 THRU 12-31-2008
CK-DATE
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/18/08
12/18/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/19/08
12/10/08
12/16/08
12/03/08
CK-AMOUNT
6.00
19.87
209.03
64.20
37.00
17.00
75.14
28.97
249.98
251.06
117.99
24.98
20.85
71.60
120.00
39.98
215.80
79.71
159.96
40.34
107.89
31.92
101.30
21.00
369.61
58.63
66.58
89.04
74.04
244.54
20.00
225.00
15.00
25.00
8.33
84.00
19.99
106.75
160.00
100.00
52.23
75.00
11.28
111.00
21.95
39.31
257.80
290.00
290.00
250.00
CD
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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
MISDU
MISDU
MISTY CAMPOS
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
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/03/08
12/17/08
12/05/08
12/17/08
12/03/08
12/03/08
12/05/08
12/17/08
12/01/08
12/05/08
12/05/08
12/09/08
12/17/08
12/05/08
12/17/08
12/19/08
12/08/08
12/10/08
12/17/08
12/19/08
12/19/08
12/03/08
12/12/08
12/11/08
12/11/08
12/11/08
12/19/08
12/19/08
12/12/08
12/19/08
12/10/08
12/17/08
12/10/08
12/03/08
12/03/08
12/05/08
12/05/08
12/10/08
12/10/08
12/12/08
12/17/08
12/19/08
12/10/08
12/10/08
12/09/08
12/17/08
12/10/08
12/05/08
12/04/08
CK-AMOUNT
5,580.00
36,474.72
12,038.56
663.50
73.24
465.00
50.00
250.00
32.95
60.50
400.00
330.00
150.00
256.91
300.00
3,696.00
187.00
215.00
1,434.25
617.60
690.00
940.50
252.12
74.70
480.97
218.19
229.92
45.04
51.82
129.87
56.16
2,815.00
340.00
57.95
33,525.00
796,309.67
634.15
21.06
32.50
134.14
252.50
264.30
134.30
69.92
76.00
226.00
85.00
7.50
76.68
76.00
CD
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VENDOR NAME
MIZUNI INC
MONARCH REPORTING INC
MONUMENT CHEVROLET
MOODY GARDENS
MOODY GARDENS
MOODY GARDENS HOTEL
MOOSE PRODUCTIONS
MORNING KOLACHES
MOVIE LICENSING USA
MOVIE LICENSING USA
MOVIE LICENSING USA
MOWERS INC
MULCH X-PRESS
MULTIWAVE
MULTIWAVE
MUSIC IS ELEMENTARY
MUSIC IS ELEMENTARY
MYRA GAYLE PURCELL
MYRA GAYLE PURCELL
MYRA GAYLE PURCELL
MYRA GAYLE PURCELL
MYRA GAYLE PURCELL
MYRNA ALANIS
MYRNA ALANIS
N A B E
N A B E
N A E S P
N A H INC
N C R I
N C S PEARSON, INC
NANCY A. CARDENAS
NANCY LEWIS
NASCO
NASCO
NASCO
NASCO
NATALIA MENENDEZ-MERSON
NATIONAL ASSC STUDENT COUNCILS
NATIONAL ASSN OF SEC SCH PRIN
NATIONAL ASSN OF SEC SCH PRIN
NATIONAL FFA ORGANIZATION
NATIONAL GEOGRAPHIC SOCIETY
NATIONAL HONOR SOCIETY
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/04/08
12/03/08
12/10/08
12/19/08
12/03/08
12/10/08
12/10/08
12/12/08
12/16/08
12/03/08
12/17/08
12/10/08
12/17/08
12/17/08
12/10/08
12/02/08
12/12/08
12/19/08
12/19/08
12/10/08
12/03/08
12/10/08
12/17/08
12/03/08
12/19/08
12/10/08
12/19/08
12/12/08
12/12/08
12/19/08
12/03/08
12/03/08
12/10/08
12/03/08
12/10/08
12/17/08
12/03/08
12/03/08
12/04/08
12/12/08
12/19/08
12/03/08
12/03/08
12/03/08
12/03/08
12/05/08
12/05/08
12/17/08
12/18/08
12/18/08
CK-AMOUNT
219.00
246.42
2,098.42
701.73
104.50
24.95
2,600.00
70.00
260.39
90.00
335.00
3,918.56
260.00
23.00
456.07
70.00
23.38
66.26
126.36
201.83
315.00
161.55
78.92
50.00
20,000.00
4,662.81
574.96
680.00
1,066.00
1,031.00
8,732.49
4,848.00
15,800.34
3,400.23
93.29
253.00
40,078.70
546.26
20.46
208.01
33,490.85
53.22
9.99
21.25
25.47
339.14
9.99
143.96
35.43
53.94
CD
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VENDOR NAME
NATIONAL MIDDLE SCHOOL ASSN
NATIONAL READING STYLES INSTI
NATIONAL TAILORS
NATL PROFESSIONAL RESOURCES,IN
NEAL WELCH
NEDERLAND HIGH SCHOOL
NEITZY RETTA
NEW CANEY HIGH SCHOOL
NEW JERSEY WRITING PROJECT
NEWSWEEK EDUCATION PROGRAM
NEXTEL COMMUNICATIONS
NIDIA JUANITA GONZALEZ
NORA IVELISSE BENNY
NORA IVELISSE BENNY
NORA MUNOZ
NORMA RAZO
NORMAN L RICHARDSON
NORMAN L RICHARDSON
NORMAN L RICHARDSON
NORMAN P MEJIA
NULL-LAIRSON
NYSTROM DIV OF HERFF JONES
OAKRIDGE CORPORATION
OASIS FOR CHILDREN
OCE IMAGISTICS INC
OCE IMAGISTICS INC
OCE IMAGISTICS INC
OCE IMAGISTICS, INC
OCE IMAGISTICS, INC
OCE IMAGISTICS, INC
OCE' NORTH AMERICA
OCE' NORTH AMERICA
OCE' NORTH AMERICA
OCE' NORTH AMERICA
OCE' NORTH AMERICA
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/18/08
12/01/08
12/03/08
12/04/08
12/05/08
12/09/08
12/10/08
12/10/08
12/11/08
12/12/08
12/16/08
12/18/08
12/10/08
12/16/08
12/03/08
12/19/08
12/03/08
12/03/08
12/04/08
12/04/08
12/08/08
12/17/08
12/05/08
12/17/08
12/10/08
12/17/08
12/10/08
12/19/08
12/03/08
12/03/08
12/04/08
12/10/08
12/10/08
12/19/08
12/16/08
12/02/08
12/08/08
12/11/08
12/16/08
12/05/08
12/10/08
12/03/08
12/01/08
12/01/08
12/03/08
12/12/08
12/17/08
12/19/08
12/12/08
12/05/08
CK-AMOUNT
25.98
352.75
285.99
25.28
145.93
57.98
632.00
24,944.35
204.96
204.46
138.82
123.75
199.15
199.15
815.60
5,467.90
216.28
553.13
39.06
26.00
16.00
179.20
2,745.00
1,750.00
200.00
275.00
2,210.28
3,374.59
787.37
189.22
44.88
448.57
230.64
141.71
48.05
288.25
480.67
419.85
400.55
4,600.00
12,800.00
710.00
5.35
225.80
164.28
72.63
88.63
27.49
220.31
775.00
CD
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VENDOR NAME
OFFICE DEPOT
OLD FASHIONED PRODUCTS INC
OLGA N SANCHEZ
OLGA N SANCHEZ
OLIVE GARDEN
OLIVE GARDEN
OLMSTED-KIRK PAPER COMPANY
OMEGA GROUP
OMEGA QUEST
OSI COLLECTIONS SERVICES INC
OTIS SPUNKMEYER
OTIS SPUNKMEYER
OTIS SPUNKMEYER
OTIS SPUNKMEYER
OXBOW ENTERPRISES, INC
OXBOW ENTERPRISES, INC
OZARK DELIGHT CANDY COMPANY
OZIEL OCHOA
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/02/08
12/05/08
12/16/08
12/17/08
12/12/08
12/19/08
12/12/08
12/08/08
12/08/08
12/08/08
12/17/08
12/01/08
12/10/08
12/15/08
12/16/08
12/04/08
12/09/08
12/03/08
12/10/08
12/10/08
12/12/08
12/17/08
12/10/08
12/17/08
12/03/08
12/03/08
12/03/08
12/09/08
12/09/08
12/10/08
12/10/08
12/10/08
12/10/08
12/10/08
12/10/08
12/11/08
12/16/08
12/18/08
12/03/08
12/05/08
12/08/08
12/05/08
12/17/08
12/16/08
12/10/08
12/10/08
12/12/08
12/17/08
12/04/08
CK-AMOUNT
1,270.00
6.40
4.80
240.00
524.30
515.09
145.00
50.00
20.77
47.86
125.00
1,144.65
169.80
38.97
100.90
51.96
72.05
448.68
508.66
268.84
182.68
217.04
229.00
679.47
619.39
7.96
27.47
2.49
103.29
22.48
24.38
53.94
53.94
86.25
74.95
159.94
100.71
34.74
47.83
24.75
393.00
270.02
600.00
165.00
142.80
558.00
13,199.47
500.00
79.15
409.00
CD
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VENDOR NAME
P I S D
P I S D
P I S D POLICE OFFICERS ASSOC
PACIFIC NORTHWEST PUBLISHING
PAM MASON
PAMELA A WALSHAK
PAMELA KAY BRIDGES
PAMELA MARIE ANDREWS
PAMELA TEVIS
PANERA BREAD
PANERA BREAD
PANERA BREAD
PANERA BREAD
PAPA JOHNS
PAPA JOHNS
PAPER DIRECT, INC
PAPER DIRECT, INC
PAPER DIRECT, INC
PAPER DIRECT, INC
PARENT INSTITUTE
PARTNERS IN ADVERTISING
PARTNERS IN ADVERTISING
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
PASADENA CHAMBER OF COMMERCE
PASADENA CHAMBER OF COMMERCE
PASADENA CITIZEN
PASADENA I.S.D. POLICE OFFICER
PASADENA ISD EDUCATION FOUNDAT
PASADENA LIONS CLUB
PASADENA MEMORIAL, MISC EXP
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/05/08
12/10/08
12/10/08
12/09/08
12/10/08
12/02/08
12/03/08
12/05/08
12/10/08
12/12/08
12/17/08
12/19/08
12/10/08
12/12/08
12/19/08
12/03/08
12/12/08
12/10/08
12/05/08
12/03/08
12/17/08
12/19/08
12/08/08
12/12/08
12/19/08
12/03/08
12/03/08
12/19/08
12/10/08
12/19/08
12/03/08
12/05/08
12/03/08
12/12/08
12/17/08
12/10/08
12/17/08
12/19/08
12/19/08
12/10/08
12/19/08
12/12/08
12/01/08
12/19/08
12/12/08
12/10/08
12/17/08
12/03/08
12/05/08
CK-AMOUNT
125.40
140.00
140.00
140.00
130.00
275.00
256.50
1,709.75
6,440.50
2,517.78
1,352.25
2,586.11
1,238.18
7,664.50
118.17
117.93
32.00
45.88
1,333.53
1,147.09
117.00
171.00
95.82
24.43
50.00
296.60
61.37
270.00
107.55
7,650.85
377.24
240.00
245.21
3,704.00
50.00
162.93
56.61
450.00
450.00
99.00
810.19
451.00
333.59
92.86
56.88
55.00
1,932.48
699.99
5,794.66
2,067.55
CD
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VENDOR NAME
PASADENA POSTAL
PASADENA SOUTH ROTARY
PASADENA SOUTH ROTARY
PASCO BROKERAGE INC
PATRICIA ANN WATKINS
PATRICIA CURTIS
PATRICIA FOXWORTH
PATRICIA M BENNETT
PATRICIA MARCUM LERWICK
PATRICIA PADILLA
PATRICIA SERMAS
PATRICIA SERMAS
PATRICIA SITES
PATRICIA TAYLOR
PATRICK STEPHEN PAYNE
PATTY COTTON
PAUL GUTIERREZ
PAUL MICHAEL MASCHERI
PAUL TORRANCE
PC & MacExchange
PC & MacExchange
PEARLAND HIGH SCHOOL (ATH)
PEARLAND I S D
PEARSON DIGITAL LEARNING, INC
PEDRO FUNES
PEGGY CRAFT
PEGGY CREED
PEGGY RUTH OLIVER HINOJOSA
PEGGY RUTH OLIVER HINOJOSA
PEGGY WATTS
PENDERS MUSIC CO
PENDERS MUSIC CO
PEOPLES EDUCATION
PEREZ, MARIA A
PERMA-BOUND
PERMA-BOUND
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/12/08
12/17/08
12/19/08
12/05/08
12/17/08
12/12/08
12/17/08
12/05/08
12/16/08
12/05/08
12/05/08
12/17/08
12/03/08
12/12/08
12/03/08
12/12/08
12/03/08
12/19/08
12/19/08
12/16/08
12/04/08
12/10/08
12/03/08
12/09/08
12/10/08
12/10/08
12/12/08
12/17/08
12/18/08
12/01/08
12/02/08
12/02/08
12/02/08
12/09/08
12/10/08
12/10/08
12/05/08
12/10/08
12/03/08
12/10/08
12/17/08
12/12/08
12/03/08
12/10/08
12/15/08
12/19/08
12/01/08
12/17/08
12/19/08
CK-AMOUNT
93.12
11,128.58
180.74
1,899.89
13,036.77
41,877.52
1,627.88
8,000.00
20,760.81
966.67
31.68
38.79
98.65
15,488.90
33.50
55.84
12,840.80
51.08
36.61
149.86
669.16
75.00
44.00
2,371.00
22.50
94.93
80.06
28.48
42.50
92.50
29.95
25.00
120.00
350.00
21.97
2.00
290.56
56,000.00
6,600.00
33.99
40.45
282.57
59.45
1,462.15
981.18
93.95
2,403.29
31.40
44.19
10,606.75
CD
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VENDOR NAME
PERMA-BOUND
PERMA-BOUND
PERMA-BOUND
PERMA-BOUND
PFEIFFER & SON LTD
PFEIFFER & SON LTD
PFS DISTRIBUTION CORPORATION
PHEAA
PHILIP LYLES
PHILIP LYLES
PHILIP LYLES
PHONOSCOPE
PICTURE ME READING
PIER ONE
PIERRE FOODS
PILEIROL RETTA
PILEIROL RETTA
PILEIROL RETTA
Pioneer Credit Recovery
PITNEY BOWES INC
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA PATRON
PIZZA PATRON
PIZZA PATRON
PIZZA PATRON
PIZZA PATRON
PLANNER PADS INC
PLATO LEARNING INC.
PLATO LEARNING INC.
POLICE DEPT, MISC EXPENSE
POPPLERS MUSIC INC
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSITIVE PROMOTIONS
POSTMASTER
POSTMASTER
PRAISE HYMN FASHIONS INC
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/12/08
12/19/08
12/05/08
12/09/08
12/16/08
12/10/08
12/03/08
12/10/08
12/17/08
12/19/08
12/03/08
12/05/08
12/12/08
12/10/08
12/03/08
12/05/08
12/10/08
12/12/08
12/19/08
12/17/08
12/02/08
12/12/08
12/10/08
12/19/08
12/03/08
12/10/08
12/19/08
12/12/08
12/05/08
12/19/08
12/03/08
12/19/08
12/04/08
12/04/08
12/10/08
12/10/08
12/03/08
12/10/08
12/19/08
12/01/08
12/03/08
12/03/08
12/10/08
12/10/08
12/03/08
12/10/08
12/19/08
12/10/08
12/17/08
CK-AMOUNT
23,300.00
18,300.00
181.75
490.81
390.00
38.25
1,040.00
2,778.00
4,678.00
27,461.00
114,889.00
99.00
522.50
3,145.50
1,395.00
1,061.89
31.90
7,696.00
131.05
1,556.44
33.00
175.00
25,105.19
592.94
625.59
75.00
265.00
30.00
4,390.00
29.90
154.79
332.40
193.41
79.98
88.14
190.82
2,146.85
8,117.12
2,459.05
7,920.36
83.60
9,652.00
438.58
5.00
49,334.60
270.00
192.00
165.00
148.88
142.14
CD
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VENDOR NAME
PRECISIONAIRE OF TEXAS
PRECISIONAIRE OF TEXAS
PREMIER AGENDAS INC
PRESSTEK INC
PRINT CENTRAL
PRITCHARD, SHEILA
PRO LOOK SPORTS
PRO-ED
PRO-ED
PROFIT PLUS INC
PROMAXIMA MANUFACTURING LTD
PRUFROCK PRESS
PRUFROCK PRESS
PSAT/NMSQT
PV RENTALS, LTD
PV RENTALS, LTD
PYRAMID SCHOOL PRODUCTS
QUEEN OAKS CLEANERS INC
R B C DAIN RAUSCHER INC
R G'S MUSIC REPAIR
R G'S MUSIC REPAIR
R G'S MUSIC REPAIR
R W PATRICK & ASSOC INC
RACHAEL'S HALLMARK
RACHEL DIANE THORN
RACHEL HINOJOSA
RACHEL HINOJOSA
RADIO SHACK
RADIO SHACK
RADIO SHACK
RAIN PONCHOS PLUS, LLC
RAINTREE STECK-VAUGHN PUBLISHE
RALLY EDUCATION
RALPH PEARCE
RALPH PEARCE
RANDALL-PORTERFIELD ARCHITECTS
RANDY J MEYER
RAPTOR TECHNOLOGIES
RAPTOR TECHNOLOGIES
RAYMOND F BALCH
RAYMOND F BALCH
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/12/08
12/17/08
12/19/08
12/16/08
12/19/08
12/17/08
12/10/08
12/03/08
12/19/08
12/01/08
12/09/08
12/12/08
12/10/08
12/03/08
12/03/08
12/12/08
12/03/08
12/16/08
12/01/08
12/03/08
12/04/08
12/04/08
12/08/08
12/09/08
12/10/08
12/17/08
12/19/08
12/10/08
12/10/08
12/17/08
12/12/08
12/08/08
12/10/08
12/11/08
12/17/08
12/19/08
12/09/08
12/19/08
12/19/08
12/19/08
12/10/08
12/10/08
12/12/08
12/16/08
12/08/08
12/10/08
12/19/08
12/02/08
12/10/08
CK-AMOUNT
195.77
80.00
62.94
313.40
15,235.88
15,266.20
22.00
248.85
44.92
33.94
27.46
222.11
127.18
366.42
473.85
2,500.00
2,500.00
250.00
499.00
50.00
1,950.00
35.00
35.00
70.00
70.00
335.00
16,955.00
11,090.05
500.00
35.00
70.00
528.09
436.54
2,717.91
499.33
3,749.70
1,052.02
214.50
15.22
21.90
20.38
60.00
1,176.47
924.00
180.00
54.86
190.58
60.00
89.98
362.73
CD
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VENDOR NAME
RAYMOND PEREZ
RAYMOND PEREZ
RAYMOND PEREZ
RAYMOND PEREZ
RBC INSURANCE
RBC INSURANCE
READ NATURALLY
REALITYWORKS INC
REBECCA LEE BENNER
REBECCA SULLIVAN
REBECCA TERRY
REBEKKA CAROLYN GABINO
RED RIBBON WORLD, INC
REdS
REdS
REFUGIO VELASCO
REGINA LOUISE BARNES
REGION V EDUCATION SERV CTR
RELIABLE OFFICE PRODUCTS
RENEE DOLSON
RENEE DOLSON
RENEE DOLSON
RENEE MARTINEZ
RENERO D DENOON
RESEARCH & EDUCATIONAL SVCS
RESPONSIVE CLASSROOM NORTHEAST
REYNA HERNANDEZ
RHIANA CASS
RICARDO DE SOTO
RICARDO DE SOTO
RICARDO TAMEZ
RICHARD D LINTELMAN
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/03/08
12/12/08
12/10/08
12/19/08
12/03/08
12/17/08
12/12/08
12/03/08
12/10/08
12/17/08
12/17/08
12/10/08
12/19/08
12/10/08
12/17/08
12/17/08
12/17/08
12/19/08
12/16/08
12/03/08
12/05/08
12/10/08
12/10/08
12/03/08
12/17/08
12/19/08
12/03/08
12/10/08
12/19/08
12/12/08
12/10/08
12/10/08
12/12/08
12/17/08
12/10/08
12/17/08
12/11/08
12/03/08
12/03/08
12/03/08
12/17/08
12/10/08
12/10/08
12/03/08
12/03/08
12/03/08
12/10/08
12/19/08
12/10/08
12/12/08
CK-AMOUNT
360.00
50.00
120.00
60.00
270.00
16.45
87.46
457.13
471.75
300.00
336.00
79.89
265.22
3,958.43
528.80
231.96
687.35
120.00
172.71
1,024.00
1,277.14
2,984.04
402.55
180.65
111.35
121.18
181.16
226.23
11,394.66
480.00
41.24
77.00
72.33
378.60
168.40
80.83
46.43
125.00
120.00
168.00
112.00
88.43
1,202.50
266.00
45.00
71.70
140.26
72.67
72.14
83.83
CD
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VENDOR NAME
RICHARD H ALMSTEDT
RICHARD HICKS
RICHARD LEE CLARK
RICHARD LEE CLARK
RICHARD M CASTILLO
RICHARD PHILLIPS
RICHARD W BRINEGAR, JR
RICHARD YOES
RICHARDSONS BOOKS INC
RICHEY'S COUNTRY COOKING
RICHEY'S COUNTRY COOKING
RICK KASTNER
RICK KASTNER
RICOH BUSINESS SOLUTIONS
RIGBY
RISO INC
RISO INC
RISO INC
ROBERT BARTEL
ROBERT BOURQUE
ROBERT BRAD ROBINSON
ROBERT BRAD ROBINSON
ROBERT BRYAN BOYLE
ROBERT CATON
ROBERT CATON
ROBERT DEWOLFE, II
ROBERT EARL BROWN
ROBERT EARL JOHNSON
ROBERT J ROSALES
ROBERT J THOMAS
ROBERT KYLE BROWN
ROBERT L CRAWFORD
ROBERT L TABUENA
ROBERT L TABUENA
ROBERT L TABUENA
ROBERT T LEWIS
ROBERT T LEWIS
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/19/08
12/03/08
12/03/08
12/10/08
12/08/08
12/10/08
12/03/08
12/03/08
12/19/08
12/04/08
12/03/08
12/19/08
12/11/08
12/03/08
12/03/08
12/10/08
12/17/08
12/03/08
12/03/08
12/19/08
12/17/08
12/04/08
12/10/08
12/10/08
12/17/08
12/17/08
12/03/08
12/19/08
12/17/08
12/10/08
12/19/08
12/04/08
12/03/08
12/19/08
12/19/08
12/03/08
12/05/08
12/05/08
12/17/08
12/12/08
12/10/08
12/12/08
12/19/08
12/03/08
12/17/08
12/12/08
12/03/08
12/03/08
12/03/08
12/17/08
CK-AMOUNT
274.57
60.00
180.00
95.00
9.98
2,760.40
45.63
50.00
70.00
10.72
225.00
814.00
8.62
72.00
270.00
70.00
70.00
270.00
180.00
142.04
150.26
27.11
56.17
145.83
140.00
180.00
440.76
90.28
286.36
56.95
69.38
341.06
250.00
558.95
88.34
270.00
1,260.00
171.41
2,944.53
30.98
374.48
80.00
343.69
413.17
4,549.87
50.00
315.00
270.00
175.00
500.00
CD
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VENDOR NAME
ROBERT T LEWIS
ROBIN POOL
ROCHELLE BENNETT
ROCHESTER 100 INC
ROCIO OCHOA
ROCKY MOUNTAIN RAM, LLC
RODNEY CHANT
RODNEY WHEELER
RODNEY WHEELER
ROGER DALE GOOLSBY
ROGER W GLOSSON
ROMEO MUSIC
ROMUS JOHN GLOSSON
RON SPOZIO
RONALD GARRETT
RONALD GLENN ADAMS
RONALD GLENN ADAMS
RONALD P ARP
RONALD PHILLIPS
RONALD S CAULEY
ROOSEVELT COUNTEE, JR
ROSA CODINA
ROSA HERNANDEZ
ROSALVA GONZALEZ
ROSALVA GONZALEZ
ROSALYN WEST
ROSCOE W OVERTON JR
ROSE BRAND THEATRICAL FABRICS
ROSE C CAMPBELL
ROSE CERDA
ROSE MARIE STEVENSON
ROSEMARY NIETO
ROSEMARY TORRES
ROSETTA STONE LTD
ROSIE MARIE PEREZ
ROSS M CULLINS JR
ROXANA ADELIA GARCIA
ROXANA D RIGDON
ROY KELLY GRANT
ROYAL FIREWORKS PUBLISHING CO
RUBEN LOPEZ
RUBEN LOPEZ
RUBEN LOPEZ
RUSH BUS CENTERS
RUSH BUS CENTERS
RUSSELL BOWLIN
RUSSELL E BUCKNER
RUSSELL W HAMLEY
RUSTY HICKS
RUTH DANIELLE HORTON
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/17/08
12/17/08
12/19/08
12/19/08
12/04/08
12/04/08
12/16/08
12/16/08
12/16/08
12/10/08
12/17/08
12/10/08
12/17/08
12/04/08
12/17/08
12/17/08
12/17/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/04/08
12/04/08
12/05/08
12/05/08
12/05/08
12/05/08
12/05/08
12/08/08
12/08/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
CK-AMOUNT
500.00
116.34
306.01
179.83
299.28
293.75
376.66
410.14
470.17
27.32
1,053.60
3,563.00
372.60
176.00
2,433.87
131.67
625.90
400.00
49.98
329.93
19.72
452.67
231.18
107.26
234.29
169.57
62.42
219.61
387.51
113.71
168.60
35.26
45.52
34.21
158.53
136.06
270.62
127.33
148.74
58.04
33.47
70.00
191.59
70.77
205.71
407.63
165.05
427.78
138.94
120.99
CD
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VENDOR NAME
RUTH DOMINGUEZ
RUTH RABAGO
RYAN NYGAARD
RYAN NYGAARD
RYAN NYGAARD
RYAN NYGAARD
RYAN NYGAARD
S & S WORLDWIDE INC
S A B I C POLYMERSHAPES
S B W V ARCHITECTS INC
S T E P PUBLISHERS LLC
SADDLEBACK EDUCATIONAL INC
SAM HOUSTON STATE UNIVERSITY
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
12-01-2008 THRU 12-31-2008
CK-DATE
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/10/08
12/10/08
12/10/08
12/10/08
12/10/08
12/10/08
12/10/08
12/10/08
12/10/08
12/10/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/12/08
12/12/08
12/14/08
12/14/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/15/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
CK-AMOUNT
360.17
107.64
308.33
70.00
219.85
28.81
36.60
141.75
210.00
59.13
17.24
50.78
109.58
30.38
177.62
71.12
219.95
87.97
105.00
102.14
363.97
88.30
172.78
320.81
175.00
340.77
19.42
69.85
251.88
108.17
256.58
80.80
63.02
140.00
118.61
350.31
304.24
423.48
187.93
319.18
201.34
300.64
66.49
108.15
43.94
423.86
107.04
156.02
147.73
126.52
CD
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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
12-01-2008 THRU 12-31-2008
CK-DATE
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/19/08
12/19/08
12/17/08
12/12/08
12/19/08
12/19/08
12/10/08
12/19/08
12/17/08
12/03/08
12/16/08
12/08/08
12/12/08
12/03/08
12/08/08
12/03/08
12/03/08
12/19/08
12/01/08
12/17/08
12/17/08
12/10/08
12/12/08
12/17/08
12/17/08
12/03/08
12/05/08
12/05/08
12/05/08
12/09/08
12/16/08
12/17/08
12/17/08
12/19/08
12/12/08
12/15/08
12/16/08
12/10/08
12/05/08
12/10/08
12/10/08
12/12/08
12/17/08
CK-AMOUNT
98.28
151.44
76.80
50.54
122.77
57.76
108.87
264.95
427.48
175.00
144.00
36.00
144.00
800.00
865.14
299.24
103.58
78.00
105.00
50.00
125.00
37.40
50.00
28.08
53.82
31.19
151.52
387.66
2,823.85
1,002.85
3,492.13
312.00
361.00
50.00
47.00
487.00
249.00
198.00
856.00
476.00
481.00
570.30
492.27
113.28
426.93
231.08
2,358.15
1,693.21
312.00
9,304.01
CD
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VENDOR NAME
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAM'S CLUB
SAN JACINTO COLLEGE
SAN JACINTO COLLEGE
SAN JACINTO COLLEGE
SAN JACINTO COLLEGE CENTRAL
SAN JACINTO METHODIST HOSPITAL
SANDRA D. HENRY
SANDRA HANCOCK
SANDRA MELGAR
SANDRA SHAFFER
SANDRA SHAFFER
SANTIAGO E DIAZ
SARA JATALA
SARA JOHNSON
SARAH CARNES
SARAH CARNES
SARAH J CLARK
SARAH LOWELL
SARAH WROBLESKI
SAX ARTS & CRAFTS
SAX ARTS & CRAFTS
SAX ARTS & CRAFTS
SAXET MARKETING INC
SCHOLASTIC BOOK FAIRS
SCHOLASTIC BOOK FAIRS INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/17/08
12/17/08
12/19/08
12/19/08
12/12/08
12/10/08
12/05/08
12/10/08
12/10/08
12/12/08
12/15/08
12/17/08
12/19/08
12/10/08
12/08/08
12/17/08
12/01/08
12/17/08
12/03/08
12/05/08
12/10/08
12/12/08
12/17/08
12/19/08
12/19/08
12/17/08
12/03/08
12/10/08
12/19/08
12/19/08
12/10/08
12/11/08
12/17/08
12/05/08
12/10/08
12/10/08
12/04/08
12/03/08
12/10/08
12/17/08
12/09/08
12/03/08
12/03/08
12/03/08
12/12/08
12/08/08
12/10/08
12/10/08
12/05/08
12/05/08
CK-AMOUNT
2,950.00
2,391.99
2,950.00
117.08
198.03
897.28
36.93
321.91
57.70
343.30
185.69
310.00
326.26
149.78
56.90
36.79
900.00
995.00
960.00
27.90
219.90
413.31
36,048.77
50,398.15
423,335.06
358.71
340.95
5.00
482.28
103.00
473.01
19.60
3,000.00
285.00
271.00
46.80
75.00
70.00
170.00
59.91
67.58
50.00
39.98
40.00
269.79
178.89
1,120.00
11.97
401.05
148.13
CD
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VENDOR NAME
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC, INC
SCHOOL BUS UNIFORMS
SCHOOL KIDS HEALTHCARE
SCHOOL MEDIA ASSOCIATES
SCHOOL MEDIATION ASSOCIATES
SCHOOL NUTRITION ASSN (SNA)
SCHOOL SPAN
SCIENCE KIT LLC
SCOTT R BIEBER
SCOTT R BIEBER
SCOTT, WILLIE P
SCULPTURE DEPOT
SEAN MILLS
SEARS
SEAWINN INC
SELECT ENVIRONMENTAL
SHANDAR NICOLE HOBBS
SHANE TOUT
SHANNON CUEVAS
SHANNON LOWERY
SHANNON LOWERY
SHANNON LOWERY
SHARI LYNN HASSELL
SHARLON DAVIS
SHARON DIANE FEAGIN
SHARON DIANE FEAGIN
SHARON OTTINGER
SHARON SELLERS
SHEAR FIX
SHEILA DENISE BARKER
SHEILA LYNNE WISE
SHEILA LYNNE WISE
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/09/08
12/12/08
12/05/08
12/17/08
12/16/08
12/01/08
12/12/08
12/17/08
12/19/08
12/03/08
12/12/08
12/17/08
12/03/08
12/03/08
12/10/08
12/11/08
12/03/08
12/03/08
12/03/08
12/11/08
12/14/08
12/17/08
12/17/08
12/19/08
12/12/08
12/17/08
12/19/08
12/17/08
12/19/08
12/05/08
12/05/08
12/19/08
12/10/08
12/10/08
12/12/08
12/17/08
12/19/08
12/12/08
12/05/08
12/05/08
12/05/08
12/12/08
12/10/08
12/19/08
12/09/08
12/10/08
12/03/08
12/10/08
12/10/08
12/12/08
CK-AMOUNT
38.40
927.25
28,446.83
784.75
79.32
115.78
1,902.14
108.09
1,644.70
90.00
653.01
1,938.75
3,624.50
29.95
162.20
41.43
132.00
25.16
81.77
41.90
54.74
1,250.00
2,015.64
1,333.20
230.00
266.48
195.00
199.00
75.80
56.87
129.90
153.68
3,741.50
138.00
4,985.45
2,914.70
2,890.45
110.00
29.74
534.00
54.00
225.00
272.64
373.00
372.00
478.12
9,693.75
8,217.00
58,367.00
704.00
CD
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VENDOR NAME
SHEILA LYNNE WISE
SHEILA LYNNE WISE
SHELLA I INC
SHERRIE KENT
SHERRIE RAINES
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHERYL LINTON
SHILOH TREATMENT CENTER INC
SHIPLEY DO-NUT SHOP
SHIPLEY DO-NUT SHOP
SHIPLEY DO-NUT SHOP
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHIRLEY BLANTON
SHW GROUP LLP
SIERRA TRAILWAYS INC
SILVIA LUNA
SKELTON BUSINESS EQUIPMENT
SKILLPATH SEMINARS
SMART ART INC
SMILE MAKERS
SMILE MAKERS
SMILE MAKERS
SOCCER TIME
SOCCER TIME
SOCCER TIME
SOCCER TIME
SOCCER TIME
SOUTH BELT-ELLINGTON LEADER
SOUTH MAIN BAPTIST CHURCH
SOUTHERN REGIONAL EDU BOARD
SOUTHERN REGIONAL EDU BOARD
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/17/08
12/10/08
12/19/08
12/10/08
12/19/08
12/10/08
12/10/08
12/10/08
12/05/08
12/17/08
12/03/08
12/18/08
12/11/08
12/12/08
12/10/08
12/10/08
12/17/08
12/17/08
12/10/08
12/11/08
12/17/08
12/03/08
12/12/08
12/17/08
12/10/08
12/19/08
12/17/08
12/17/08
12/12/08
12/10/08
12/17/08
12/10/08
12/09/08
12/10/08
12/19/08
12/10/08
12/16/08
12/10/08
12/12/08
12/09/08
12/19/08
12/19/08
12/17/08
12/10/08
12/10/08
12/17/08
12/19/08
12/12/08
12/05/08
12/10/08
CK-AMOUNT
63,736.00
6,992.80
8,401.94
249.00
1,000.00
26.77
16.09
82.44
2,300.00
1,495.00
33.66
116.85
284.26
220.33
300.00
40.00
40.00
500.00
70.00
105.72
289.70
199.00
189.00
199.00
107.77
277.02
404.60
160.38
50.00
362.64
3,740.49
1,043.85
40.90
74.69
4,338.10
86.67
86.67
130.35
424.86
84.06
119.93
47.90
29.00
264.42
84.24
91.26
76.32
50.00
4.98
168.63
CD
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VENDOR NAME
SPACE CENTER HOUSTON
SPACE CITY AIRBRUSH
SPARKS-BARLOW-BARNETT INC
SPECIALTY CARDS INC
SPECTRUM CORP
SPOKEN ARTS
SPORTDECALS INC
SPORTIME
SPRING BAND BOOSTERS
SPRING BRANCH I S D
SPRING BRANCH I S D
SQUARE D COMPANY
ST AGNES HIGH SCHOOL
STACEY LYNN BARBER
STACY DAVIS
STAFF DEVELOPMENT RESOURCES
STAGE LIGHT INC
STAGE LIGHT INC
STAGE TECHNOLOGY
STANDARD STATIONERY SUPPLY
STANLEY J OAKES
STAR PUBLICATIONS
STARBUCKS
STARFALL PUBLICATIONS
STATE COMPTROLLER
STEEL SUPPLY LP
STEEL SUPPLY LP
STEFANIE MCKINNEY
STEFANIE MCKINNEY
STEFANIE MCKINNEY
STEPHANEE SAAVEDRA
STEPHANIE KRAMER
STEPHANIE MELLANE BAILEY
STEPHANIE P REED
STEPHANIE V DIXON JOHNSON
STEPHEN FRKETIC
STEPHEN FUCIK
STEPHEN LAYMON
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/12/08
12/03/08
12/04/08
12/03/08
12/10/08
12/19/08
12/12/08
12/19/08
12/10/08
12/19/08
12/12/08
12/10/08
12/05/08
12/10/08
12/17/08
12/10/08
12/12/08
12/17/08
12/03/08
12/10/08
12/16/08
12/17/08
12/17/08
12/19/08
12/10/08
12/16/08
12/16/08
12/19/08
12/17/08
12/19/08
12/08/08
12/03/08
12/10/08
12/19/08
12/10/08
12/08/08
12/08/08
12/08/08
12/11/08
12/11/08
12/17/08
12/10/08
12/19/08
12/03/08
12/05/08
12/05/08
12/17/08
12/03/08
12/05/08
12/05/08
CK-AMOUNT
180.00
175.00
73.75
270.00
77.55
243.99
50.00
118.65
225.22
198.90
191.90
45.00
267.48
1,191.33
268.00
2,180.00
2,169.00
12,267.40
155.80
18.14
77.90
3,160.00
12,000.00
493.98
110.50
110.50
133.00
212.55
80.00
45.00
13.50
4,212.00
4,329.00
2,223.00
800.00
132.41
10.00
92.35
73.46
146.10
168.42
123.27
108.00
105.30
167.52
3,700.00
117.99
23.80
162.95
210.75
CD
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VENDOR NAME
STEPHEN M COSTELLO
STEVE BECKER
STEVE CHRISTOPHERSON
STEVE OAKES
STEVE SCARMARDO
STEVE SCARMARDO
STEVE SMITH
STEVE SPANGLER SCIENCE
STEVE T JAMAIL
STEVE T JAMAIL
STEVEN D DOCKAN
STEVEN ELLINGER
STEVEN KEITH FULLEN
STEVENSON LEARNING SKILLS INC
STUDY ISLAND LLC
STUDY ISLAND LLC
STUDY ISLAND LLC
SUBWAY
SUBWAY
SUBWAY
SUCCESS FOR ALL FOUNDATION INC
SUCCESSFUL PRACTICES NETWORK
SUMMER NICOLE BRADLEY
SUMMIT COUNTY CSEA
SUMMIT COUNTY CSEA
SUMMIT SPORTSWEAR
SUMMIT SPORTSWEAR
SUNY OSWEGO
SUPER DUPER PUBLICATIONS
SUR LA TABLE RIVER OAKS
SUSAN B BUCKLEY
SUSAN B BUCKLEY
SUSAN B BUCKLEY
SUSAN J SHERIDAN
SUSAN JENNINGS
SUSAN JENNINGS
SUSAN JENNINGS
SUSAN JENNINGS
SUSAN JENNINGS
SUSAN JENNINGS
SUSAN LEVONIUS
SUSAN LEVONIUS
SUSAN LYNN BAUER
SUSAN WADLINGTON
SUSTEEN INC
SUSY GARCIA
SWEET DREAMS
SWEET DREAMS
SWEET DREAMS
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/05/08
12/09/08
12/16/08
12/17/08
12/10/08
12/19/08
12/03/08
12/10/08
12/17/08
12/03/08
12/05/08
12/08/08
12/10/08
12/19/08
12/10/08
12/19/08
12/10/08
12/16/08
12/17/08
12/09/08
12/16/08
12/10/08
12/16/08
12/19/08
12/03/08
12/10/08
12/12/08
12/16/08
12/16/08
12/03/08
12/03/08
12/10/08
12/10/08
12/16/08
12/16/08
12/19/08
12/10/08
12/17/08
12/10/08
12/14/08
12/03/08
12/19/08
12/10/08
12/03/08
12/08/08
12/12/08
12/15/08
12/10/08
12/17/08
12/17/08
CK-AMOUNT
208.50
241.20
375.20
83.17
124.92
226.81
270.00
92.72
922.65
3,116.00
500.00
73.56
12,358.16
7,033.32
125.00
290.00
1,950.00
115.00
1,770.00
60.00
70.00
1,050.00
1,592.04
54.77
303.00
300.00
250.00
12,821.56
84.74
412.00
225.00
100.00
75.00
30,743.90
84.04
90.00
59.95
142.87
130.00
340.00
95.66
21.91
73.65
243.07
34.94
50.00
58.48
247.00
55.98
87.00
CD
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VENDOR NAME
SWEET DREAMS
SWEET DREAMS
SWEET DREAMS
SYLVESTER BROWN, JR
SYLVESTER TITUS
SYLVESTER TITUS
SYLVIA BIGGETT
SYLVIA BIGGETT
SYNERGISTIC SYSTEMS
T A S A
T A S B
T A S B
T A S B
T A S B
T A S B O
T A S B O
T A S M
T A S M
T A S S P
T C T A
T E P BOOKS
T E P S A
T E T A THEATREFEST
T E T A THEATREFEST
T G
T I V A
T S A INCORPORATED
T S N O - TREASURER
T S P R A
T S P R A
T S T A
T U S E
TACAC
TACO CABANA
TACO CABANA
TAHPERD
TAHPERD
TALMADGE SHARPE JR
TAMARA ELIZABETH HAYMAN
TAMARA GAIL WEBBER
TAMARA WILLIAMS
TAMARA WILLIAMS
TANNER LEDFORD
TANYA JOHNSON
TANYA LUNA
TANYA SUE HAGAR
TARA EVANS
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/19/08
12/03/08
12/03/08
12/08/08
12/10/08
12/11/08
12/16/08
12/16/08
12/10/08
12/15/08
12/17/08
12/02/08
12/10/08
12/16/08
12/03/08
12/10/08
12/12/08
12/17/08
12/10/08
12/17/08
12/12/08
12/05/08
12/05/08
12/12/08
12/05/08
12/12/08
12/12/08
12/03/08
12/19/08
12/03/08
12/10/08
12/19/08
12/03/08
12/05/08
12/11/08
12/16/08
12/03/08
12/17/08
12/10/08
12/19/08
12/16/08
12/03/08
12/17/08
12/12/08
12/16/08
12/12/08
12/03/08
12/10/08
12/17/08
12/03/08
CK-AMOUNT
0.50
157.88
33.96
28.96
34.16
10.49
39.95
319.79
49.64
450.00
22.38
350.00
175.00
14.16
355.00
1,835.00
89.25
3,600.00
98.89
68.98
87.95
346.05
100.69
343.88
46.50
14,119.59
693.49
370.00
1,112.40
2,145.60
1,068.51
635.56
352.00
303.00
202.00
274.00
80.76
80.76
142.29
140.00
28.02
137.88
112.88
150.93
62.38
1,574.50
150.00
150.00
150.00
270.00
CD
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VENDOR NAME
TARA EVANS
TARGET
TARGET
TARGET
TARGET
TARGET
TARGET
TARGET
TARGET STORES
TARGET STORES
TARGET STORES
TASN
TASSP
TASSP
TAYLOR HIGH SCHOOL
TAYLOR HIGH SCHOOL
TAYLOR M TEAGUE
TEACHER BUILDER.COM
TEACHER HEAVEN
TEACHER'S DISCOUNT
TEACHER'S DISCOVERY
TEACHER'S DISCOVERY
TEACHER'S MEDIA CO
TEACHING STRATEGIES INC
TEAM CONNECTION
TEAM EXPRESS
TEAM GO FIGURE
TECH DEPOT
TEJAS MATERIALS
TEJAS MATERIALS
TEPSA
TEPSA
TEPSA
TEPSA
TERENCE A CASEY
TERENCE A CASEY
TERENCE E WHALEY
TERENCE E WHALEY
TERESA BUCHANAN
TERESA CHASE
TERESA CHASE
TERESA HAND
TERESA SARABIA
TERRY ANDERSON
TERRY ANDERSON
TERRY ANDERSON
TERRY GIBSON
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/10/08
12/10/08
12/09/08
12/03/08
12/16/08
12/16/08
12/02/08
12/05/08
12/16/08
12/17/08
12/17/08
12/03/08
12/05/08
12/17/08
12/10/08
12/09/08
12/02/08
12/01/08
12/11/08
12/12/08
12/10/08
12/05/08
12/12/08
12/19/08
12/17/08
12/12/08
12/10/08
12/10/08
12/05/08
12/16/08
12/03/08
12/05/08
12/05/08
12/05/08
12/05/08
12/16/08
12/04/08
12/08/08
12/16/08
12/19/08
12/12/08
12/01/08
12/01/08
12/02/08
12/03/08
12/05/08
12/05/08
12/17/08
12/16/08
CK-AMOUNT
177.71
50.00
140.00
156.88
2,600.10
1,009.11
180.00
105.14
435.24
82.07
21.54
272.98
280.00
285.00
255.00
423.40
280.00
70.00
34.50
15.00
105.00
210.00
1,015.00
145.00
365.00
150.00
3,245.00
200.00
23.00
105.00
198.00
220.00
176.00
660.00
66.00
99.00
345.00
150.00
125.00
250.00
125.00
1,875.00
210.00
360.00
50.00
161.00
1,587.00
1,100.00
165.62
283.00
CD
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VENDOR NAME
TERRY GIBSON
TERRY HIGH SCHOOL
TERRY ROBINSON
TEXAN CLEANERS
TEXAS A & M UNIVERSITY
TEXAS AFT / PEG
TEXAS ART EDUCATION ASSOC
TEXAS ART SUPPLY CO
TEXAS ART SUPPLY CO
TEXAS ART SUPPLY CO
TEXAS ART SUPPLY CO
TEXAS ART SUPPLY CO
TEXAS ASSN OF SCH BUS OFFICIAL
TEXAS ASSN OF SCH BUS OFFICIAL
TEXAS ASSN OF SCHOOL
TEXAS ASSOC OF SCHOOL ADMINIST
TEXAS ASSOC OF SOCCER COACHES
TEXAS ASSOC OF STUDENT COUNCIL
TEXAS CITY HIGH SCHOOL
TEXAS CITY LAW ENFORCEMENT
TEXAS COMPUTER EDUCATION ASSN
TEXAS COMPUTER EDUCATION ASSN
TEXAS COUNSELING ASSOCIATION
TEXAS DANCE EDUCATORS ASSOC
TEXAS DEPT OF LICENSING & REG
TEXAS DEPT OF TRANSPORTATION
TEXAS EDUCATION NEWS
TEXAS ELEM PRINCIPALS & SUP AS
TEXAS FCCLA
TEXAS FFA
TEXAS FFA AREA 3, DIST 6
TEXAS FFA AREA 3, DIST 6
TEXAS FORENSIC ASSOCIATION
TEXAS INVITATIONAL
TEXAS ROAD HOUSE
TEXAS ROAD HOUSE
TEXAS TOMORROW FUND
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/12/08
12/19/08
12/19/08
12/10/08
12/03/08
12/12/08
12/10/08
12/05/08
12/12/08
12/03/08
12/12/08
12/19/08
12/03/08
12/10/08
12/05/08
12/17/08
12/17/08
12/12/08
12/03/08
12/10/08
12/16/08
12/16/08
12/10/08
12/10/08
12/10/08
12/17/08
12/17/08
12/03/08
12/03/08
12/19/08
12/03/08
12/16/08
12/17/08
12/10/08
12/10/08
12/03/08
12/16/08
12/11/08
12/04/08
12/16/08
12/03/08
12/10/08
12/19/08
12/03/08
12/10/08
12/19/08
12/17/08
12/12/08
12/03/08
CK-AMOUNT
5.50
525.00
525.00
275.00
55.95
494.45
1,272.00
383.85
483.75
111.89
410.00
6,370.50
87.98
616.00
349.00
4,529.25
463.46
100.00
50.00
50.00
122.00
83.72
467.88
34.90
758.00
450.00
900.00
55.00
1,537.50
3,000.00
530.37
270.00
621.00
750.00
334.00
64.35
111.48
150.00
119.03
88.80
59.85
92.01
90.68
77.91
270.00
80.27
80.83
517.95
50.00
990.00
CD
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VENDOR NAME
TEXAS TOOL TRADERS
TEXAS TRANSITION CONFERENCE
TEXAS TRANSITION CONFERENCE
THE FORENSIC FILES
THE KOLACHE SHOPPE
THE LEUKEMIA & LYMPHOMA SOCIET
THEATREWORKS USA
THELMA BAEZA
THELMA ELIZALDE
THERESE KRZYZANIAK
THINGS REMEMBERED
THINKING MAPS INC.
THIYANI MARIAN PERERA
THOMAS A MOON
THOMAS A MOON
THOMAS GALINDO JR
THOMAS J HOFFMAN
THOMAS J RIZZO
THOMAS LEON TROUTMAN
THOMAS MOORE ENTERPRISES INC
THREE-M LIBRARY SYSTEMS
TIM TINGLE
TIM TINGLE
TIM TINGLE
TIME FOR KIDS
TIME TO TRAVEL & TOURS
TIMOTHY KEENLEY
TIMOTHY MATTHEW PRASIFKA
TMPA
TMSA CONFERENCE
TOBY DAY
TOM J DEIBEL
TOM SPRAGUE
TOMORROWS COLLEGE INVESTMENTS
TONI D LOPEZ
TONIA REED
TONIA REED
TONY JACKSON
TONY JACKSON
TONY JACKSON
TONY TORRES
TONY TORRES
TONY TORRES
TOPSOX
TORI LYNNE ANDERSON
TOUCHDOWN CLUB OF HOUSTON
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/05/08
12/03/08
12/17/08
12/03/08
12/19/08
12/10/08
12/03/08
12/04/08
12/05/08
12/03/08
12/12/08
12/03/08
12/10/08
12/03/08
12/19/08
12/10/08
12/03/08
12/10/08
12/12/08
12/17/08
12/03/08
12/05/08
12/12/08
12/05/08
12/10/08
12/17/08
12/17/08
12/10/08
12/05/08
12/03/08
12/03/08
12/10/08
12/12/08
12/17/08
12/19/08
12/10/08
12/16/08
12/17/08
12/12/08
12/17/08
12/17/08
12/04/08
12/17/08
12/19/08
12/17/08
12/19/08
12/17/08
12/19/08
12/17/08
12/17/08
CK-AMOUNT
900.00
50.00
50.00
405.00
102.12
93.43
135.00
64.19
25,485.68
389.05
396.89
510.72
724.00
644.81
205.87
185.01
225.73
2,124.85
3,622.29
2,879.25
1,700.20
3,813.65
2,685.00
31.48
279.05
33.93
80.00
189.26
135.89
180.00
14,572.28
1,774.00
364.25
431.25
8,081.25
249.90
492.14
224.99
10.90
436.45
1,275.00
78.00
659.00
189.00
461.45
552.59
2,039.39
27,845.92
1,176.00
140,046.53
CD
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VENDOR NAME
TOUCHDOWN CLUB OF HOUSTON
TOYS R US
TOYS R US
TRACEY EDMONDS
TRACEY EDMONDS
TRACI POWELL
TRACY MARSHALL
TRAINER'S WAREHOUSE
TRANSAMERICA CANCER
TRANSPORTATION, MISC EXPENSE
TRANSPORTATION, MISC EXPENSE
TREASURE BAY, INC
TREYLANE CANDLES
TRIANGLE REPRODUCTIONS INC
TRICIA ANDERSON
TRIPLE-S STEEL SUPPLY CO
TRIUMPH LEARNING
TRIUMPH LEARNING
TRIUMPH LEARNING
TRIUMPH LEARNING
TROY A MCCARLEY
TROY A MCCARLEY
TROY REYNOLDS
TUMBLEWEED PRESS
TURTLE & HUGHES
TWO BROTHERS PASTA
TYRONE KILLEBREW
U C REGENTS
U S A FUNDRAISERS
U S A FUNDRAISERS
U S A FUNDRAISERS
U S A FUNDRAISERS
U S A MOBILITY WIRELESS INC
U S DEPARTMENT OF JUSTICE
U S GAMES
U S POST OFFICE
U S SCHOOL SUPPLY
U S T SERVICES INC
U S TECH
U S TECH
U S TECH
UNITED ART AND EDUCATION
UNITED ART AND EDUCATION
UNITED ENVIRONMENTAL SVCS INC
UNITED ENVIRONMENTAL SVCS INC
UNITED HEALTH SUPPLIES
UNITED HEALTHCARE INSURANCE CO
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/05/08
12/10/08
12/17/08
12/03/08
12/10/08
12/19/08
12/03/08
12/10/08
12/10/08
12/03/08
12/10/08
12/03/08
12/19/08
12/03/08
12/17/08
12/16/08
12/10/08
12/12/08
12/17/08
12/05/08
12/05/08
12/10/08
12/12/08
12/17/08
12/03/08
12/10/08
12/03/08
12/19/08
12/03/08
12/11/08
12/16/08
12/17/08
12/11/08
12/11/08
12/12/08
12/19/08
12/03/08
12/17/08
12/10/08
12/03/08
12/10/08
12/12/08
12/19/08
12/03/08
12/10/08
12/17/08
12/05/08
12/19/08
12/03/08
12/10/08
CK-AMOUNT
881.03
68.66
7,339.84
62.68
59.58
6,099.49
4,384.05
4,631.00
43,092.35
110.00
3,960.00
30,265.00
60.00
255.90
26.60
1,183.01
129.18
19,905.00
19,905.00
329.50
1,838.74
909.17
143.92
2,557.92
152.15
101.42
170.36
94.18
326.63
62.30
31.77
9,655.57
26.00
33.46
99.45
2,982.76
495.00
56.80
399.85
264.28
5.00
50.00
38.84
1,204.62
169.32
341.64
276.60
520.52
3,009.42
225.00
CD
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VENDOR NAME
UNITEDSCRIP INC
UNIVERSITY INTERSCHOLASTIC LGE
UNIVERSITY INTERSCHOLASTIC LGE
UNIVERSITY OF HOUSTON
UNIVERSITY OF HOUSTON - CLC
UNIVERSITY OF HOUSTON - CLC
UNIVERSITY OF ST THOMAS
UPSTART
UPSTART
US Dept. of Education
V C A ANIMAL MEDICAL CENTER
VARSITY GOLD INC
VARSITY GOLD INC
VARSITY SPIRIT FASHIONS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERNON SMITH
VERONICA AUFILL
VERONICA E RODRIGUEZ
VERONICA POLHEMUS
VESCO
VESCO
VESCO
VESCO
VICKI LENIO
VICKI LENIO
VICKI TALTON
VICTOR KEASLER
VICTOR RAYGOZA
VICTOR RAYGOZA
VICTORIA JEANETTE HARRIS
VINCENT FELICIANO
VINCENT FELICIANO
VIRAN VUU
VIRGINIA HAMNETT
VISUAL PROMOTIONS
VON MALLERY
VONNIE CONDE
W W GRAINGER INC
W W GRAINGER INC
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/12/08
12/17/08
12/19/08
12/02/08
12/10/08
12/10/08
12/10/08
12/11/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/01/08
12/02/08
12/02/08
12/02/08
12/02/08
12/02/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/03/08
12/04/08
12/04/08
12/04/08
12/04/08
12/05/08
12/05/08
12/05/08
12/05/08
12/08/08
12/08/08
12/08/08
12/08/08
12/09/08
12/09/08
CK-AMOUNT
4,532.30
6,145.62
10,650.17
9.99
36.00
45.00
28.82
35.95
53.66
37.92
114.70
40.74
31.01
20.45
28.00
50.00
53.90
126.76
128.00
88.06
50.00
47.21
140.00
20.70
62.04
66.90
49.57
64.48
55.75
144.25
71.00
108.11
32.05
69.41
315.61
60.00
78.44
234.21
168.86
7.04
41.76
32.22
55.83
33.53
89.67
27.58
71.76
43.98
163.59
62.20
CD
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VENDOR NAME
W W GRAINGER INC
W W GRAINGER INC
W W GRAINGER 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
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
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
12-01-2008 THRU 12-31-2008
CK-DATE
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/09/08
12/10/08
12/10/08
12/10/08
12/10/08
12/10/08
12/11/08
12/11/08
12/11/08
12/11/08
12/11/08
12/12/08
12/12/08
12/14/08
12/14/08
12/14/08
12/14/08
12/15/08
12/15/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/17/08
12/17/08
12/17/08
12/17/08
12/17/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/18/08
12/19/08
12/19/08
12/19/08
12/03/08
12/05/08
12/10/08
CK-AMOUNT
237.89
29.95
48.45
55.42
59.00
47.25
89.35
41.61
56.63
75.59
85.20
65.46
32.20
82.83
18.88
42.74
63.00
95.14
486.67
497.18
431.67
44.00
107.59
18.77
70.23
123.04
173.50
108.01
62.32
37.26
260.35
250.00
18.00
49.44
22.22
27.50
92.40
100.59
10.28
62.50
76.94
35.07
86.25
74.45
63.81
56.52
2,010.00
333.81
287.66
25,325.02
CD
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VENDOR NAME
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
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
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
WALTER JERRY DUNAWAY
WARDS NATURAL SCIENCE EST INC
WASTE MANAGEMENT
WASTE MANAGEMENT
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/19/08
12/10/08
12/05/08
12/10/08
12/10/08
12/17/08
12/12/08
12/04/08
12/19/08
12/12/08
12/03/08
12/04/08
12/16/08
12/16/08
12/04/08
12/03/08
12/10/08
12/12/08
12/12/08
12/12/08
12/03/08
12/03/08
12/10/08
12/16/08
12/03/08
12/19/08
12/03/08
12/01/08
12/17/08
12/12/08
12/19/08
12/19/08
12/05/08
12/03/08
12/05/08
12/12/08
12/19/08
12/03/08
12/05/08
12/10/08
12/05/08
12/03/08
12/05/08
12/10/08
12/19/08
12/17/08
12/10/08
12/19/08
12/16/08
12/10/08
CK-AMOUNT
3,181.79
51.50
75.21
636.48
21.95
525.02
50.00
29.99
74.49
50.00
1,400.00
21.48
4.79
20.99
131.28
72.82
150.42
176.14
78.40
143.53
315.00
180.00
5,276.41
5,176.41
427.44
77.55
270.00
180.00
2,682.00
330.48
281.79
177.84
134.95
2,137.28
4,428.20
3,897.40
2,995.00
2,172.85
1,706.45
7,853.07
83.66
625.64
849.68
16,547.81
61.00
157.67
32.92
64.82
70.00
41.45
CD
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VENDOR NAME
WASTE MANAGEMENT
WAYNE PRIESTLY
WEEKLY READER
WEEKLY READER
WEEKLY READER
WEEKLY READER
WENDY MARIE GILBREATH
WENDY MURPHY
WENDY MURPHY
WESLEY HARDY
WEST BELT SURVEYING INC
WHATABURGER
WHATABURGER
WHATABURGER
WHITNEY SHOOK
WILBERT JONES, JR
WILBERT JONES, JR
WILLARD TAYLOR JR
WILLIAM A MAGGIO
WILLIAM ARNOLD
WILLIAM CAREY
WILLIAM E. HEITKAMP
WILLIAM E. HEITKAMP
WILLIAM R MATTHEWS
WILLIAM R MATTHEWS
WILLIAM R RULE II
WILLOWRIDGE HIGH SCHOOL
WINDELL CURTISS GILL
WOODWIND & BRASSWIND
WORLD ALMANAC EDUCATION
WORLD BOOK INC
WORLD BOOK INC
WORLD BRONZES
WORTHINGTON DIRECT
WORTHINGTON DIRECT
WORTHINGTON DIRECT
WRITING COMPANY
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XL PARTS
YADIRA RAUDA
YADIRA VILLARREAL
YOLANDA G VILLARREAL
YOLANDA HERRERA
CASH DISBURSEMENTS
12-01-2008 THRU 12-31-2008
CK-DATE
12/10/08
12/10/08
12/03/08
12/05/08
12/10/08
12/19/08
12/17/08
CK-AMOUNT
70.00
3.89
242.25
156.60
150.04
189.65
328.05
CD
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VENDOR NAME
ZACH HUDSON
ZANER-BLOSER
ZELDA CRYAR
ZEP MANUFACTURING COMPANY
ZYTRON INC
___________________
TOTAL CASH* * *
DISBURSEMENTS
$16,485,156.99
_______________
As of December 31, 2008
Current Month
REVENUES
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Unencumbered
Budget
Expenditures
Encumbrances
Expenditures
Balance
5700
115,931,786
6,194,903
-
17,556,136
98,375,650
5800
5900
7900
State Sources
Federal Sources
229,066,951
2,382,009
-
2,738,250
132,826
-
-
143,565,635
434,336
545
85,501,316
1,947,673
(545)
TOTAL REVENUES
347,380,746
9,065,979
-
161,556,651
185,824,095
228,612,198
6,029,369
4,109,302
3,717,306
26,065,790
11,338,973
154,583
3,870,078
9,528,430
7,217
5,876,628
8,468,746
44,982,150
3,745,923
4,571,838
492,918
1,251,929
11,220,000
624,000
1,173,202
-
18,484,355
496,546
441,777
144,666
2,043,171
910,080
15,563
358,628
716,160
2,006
442,391
1,000,641
4,328,554
252,607
268,114
44,064
733,898
-
557,197
91,234
33,673
9,661
35,897
2,081
375
7,251
69,217
226,505
202,754
7,641
355,730
291,753
-
86,942,845
2,207,210
1,698,831
742,936
8,708,857
4,311,137
75,894
1,558,542
5,536,895
28,018
1,668,981
2,986,572
15,863,993
1,491,432
1,199,916
207,378
1,066,558
(166,730)
-
141,112,156
3,730,925
2,376,798
2,964,708
17,321,036
7,025,755
78,689
2,311,161
3,984,284
(20,801)
4,138,430
5,255,669
28,915,403
2,246,850
3,016,192
285,540
1,251,929
9,861,689
790,730
1,173,202
-
375,840,580
30,683,220
1,890,969
136,129,266
237,820,344
313,045,803
28,793,396
12,749,332
8,725,030
1,251,929
11,275,090
-
24,670,295
3,834,569
1,221,782
222,589
733,984
-
891,751
666,830
35,211
297,178
-
116,686,156
10,860,647
4,271,762
837,650
3,473,052
-
196,359,647
17,040,998
7,810,740
7,852,170
1,251,929
7,504,860
-
375,840,580
30,683,220
1,890,969
136,129,266
237,820,344
EXPENDITURES
11
12
13
21
23
31
32
33
34
35
36
41
51
52
53
61
71
81
95
99
00
Instruction
School Leadership
Health Services
Food Service
Data Processing
Community Services
Debt Service
Juvenile Justice
Other Governmemntal Charges
Other Uses
6100
6200
6300
6400
6500
6600
8900
Payroll Costs
Contracted Services
Other Operating
Debt Service
Capital Outlay
Other Uses
EXPENSES
3000
Beginning Fund Balance
3410
Reserve for Inventory
3600
(28,459,834)
55,439,284
1,575,555
Adjusted Beginning Fund Balance
53,863,729
Estimated Ending Fund Balance
25,403,895
25,427,385
Debt Service Fund
Current Month
REVENUES
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Unencumbered
Budget
Expenditures
Encumbrances
Expenditures
Balance
5700
26,690,000
1,556,146
-
2,708,944
23,981,056
5800
5900
7900
State Sources
Federal Sources
15,400,000
-
-
-
17,065,104
-
(1,665,104)
-
TOTAL REVENUES
42,090,000
1,556,146
-
19,774,048
22,315,952
-
-
-
-
-
Debt Service
Juvenile Justice
Other Uses
42,090,000
-
985,930
-
-
1,743,013
-
40,346,987
-
42,090,000
985,930
-
1,743,013
40,346,987
-
-
-
-
-
42,090,000
-
985,930
-
-
1,743,013
-
40,346,987
-
42,090,000
985,930
-
1,743,013
40,346,987
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
EXPENSES
-
3600
Balance
24,335,720
3600
24,335,720
18,031,035
Campus Activity Funds
Current Month
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Budget
-
Expenditures
304,531
101
-
Encumbrances
-
Expenditures
1,133,369
779
-
TOTAL REVENUES
-
304,632
-
1,134,148
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
-
128,147
3,045
1,738
49,037
62,729
-
58,896
3,771
6,371
40,121
-
301,824
21,923
2,508
252
147,370
165,794
450
-
-
244,696
109,159
640,122
-
2,933
2,169
119,680
119,915
-
2,152
85,538
21,470
-
18,744
9,019
372,432
239,927
-
-
244,696
109,159
640,122
REVENUES
5800 State Sources
6100 Payroll Costs
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
EXPENSES
-
3600
Balance
1,790,380
3600
1,790,380
494,026
Bond 2004 - Growing Together
Current Month
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
Current
Revenues /
Year-to-Date
Revenues /
Budget
-
Expenditures
178,867
-
Encumbrances
-
Expenditures
331,993
-
Balance
(331,993)
-
-
178,867
-
331,993
(331,993)
52,547,649
-
6,953,947
-
23,129,918
-
7,153,411
-
22,264,320
-
52,547,649
6,953,947
23,129,918
7,153,411
22,264,320
52,547,649
-
6,953,947
-
23,129,918
-
7,153,411
-
22,264,320
-
52,547,649
6,953,947
23,129,918
7,153,411
22,264,320
(52,547,649)
3600
Balance
47,755,366
3600
(4,792,283)
(6,821,418)
Unencumbered
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
-
-
69,610
-
-
498,311
-
567,921
-
69,610
-
498,311
567,921
-
-
69,610
-
-
498,311
-
567,921
-
69,610
-
498,311
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
-
All Special Revenue Funds
Current Month
Current
REVENUES
5800 State Sources
Revenues /
Revenues /
Encumbrances
-
Expenditures
155,765
375,242
6,413,216
-
Unencumbered
Balance
(155,765)
(375,242)
(6,413,216)
-
-
Expenditures
574
399,564
6,406,489
-
TOTAL REVENUES
-
6,806,627
-
6,944,224
(6,944,224)
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
-
2,130,020
395
162,975
157,799
39,757
227,270
1,285
21,629
13,427
1,557
13,818
4,412
-
278,380
400
15,109
7,575
10,001
1,657
-
7,569,893
3,413
411,884
685,488
161,282
983,938
13,016
91,070
(43)
16,625
9,008
60,152
13,963
-
(7,848,273)
(3,813)
(426,993)
(693,063)
(161,282)
(993,938)
(13,016)
(91,070)
43
(16,625)
(9,008)
(60,152)
(15,620)
-
-
2,774,344
313,123
10,019,688
(10,332,811)
-
2,262,587
178,807
228,493
104,457
-
91,326
141,701
80,096
-
8,641,586
548,474
626,440
203,188
-
(8,641,586)
(639,800)
(768,141)
(283,284)
-
-
2,774,344
313,123
10,019,688
(10,332,811)
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
-
(3,075,465)
Food Service
Current Month
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Budget
6,764,750
529,496
Expenditures
500,043
44,319
Encumbrances
-
Expenditures
1,855,798
135,152
Balance
4,908,952
394,344
Federal Sources
19,047,379
-
-
-
6,022,995
-
13,024,384
-
TOTAL REVENUES
26,341,625
544,362
-
8,013,945
18,327,680
-
-
-
-
-
Food Service
Data Processing
Community Services
Debt Service
Juvenile Justice
Other Uses
26,341,625
-
1,543,390
-
10,376
-
8,346,199
-
17,985,049
-
26,341,625
1,543,390
10,376
8,346,199
17,985,049
9,813,771
110,347
781,442
693
-
3,581,533
4,614
6,232,238
105,733
14,005,991
1,947,831
463,685
-
757,979
3,276
-
10,073
303
-
4,488,175
271,878
-
9,507,743
1,675,650
463,685
-
26,341,625
1,543,390
10,376
8,346,199
17,985,049
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
Other Operating
Debt Service
Capital Outlay
Other Uses
EXPENSES
-
3600
Balance
1,592,382
3600
1,592,382
Unencumbered
(332,254)
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
-
125,649
95
-
69,493
-
385,072
95
-
816,770
(95)
-
1,271,336
125,743
69,493
385,167
816,676
16,855
1,235,960
18,521
-
2,950
119,843
2,950
-
3,447
65,821
225
-
360
4,430
369,306
11,071
-
(360)
8,978
800,833
7,225
-
1,271,336
125,743
69,493
385,167
816,676
6100 Payroll Costs
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
EXPENSES
-
3600
Balance
-
3600
-
1,023,502
(137,333)
-
STUDENT ACTIVITY FUNDS
ASSETS:
$464,288
TOTAL ASSETS
$464,288
Accounts Payable
$464,288
Total Liabilities
$464,288
Unreserved, Undesignated Fund Balance
$0
$0
Total Fund Equity
$0
$464,288
GROUP BENEFIT PLAN
REVENUES:
Investment Interest
Premiums/Contributions
Stop Loss Recoveries
$51,981
$8,274,616
$67,324
TOTAL REVENUES
$8,393,921
Administration Fees
Health Claims Expenditures
Stop Loss Reinsurance Premiums
$648,194
$8,140,238
$236,584
TOTAL EXPENDITURES
$9,025,016
For 2008-2009
($631,094)
GROUP BENEFIT PLAN
ASSETS:
Stop-Loss Claims
$10,623,229
TOTAL ASSETS
$10,623,229
$0
$0
Accounts Payable
Accrued Health Claims Payable
$0
$2,993,154
Total Liabilities
$2,993,154
$8,261,169
($631,094)
Total Fund Equity
$7,630,075
$10,623,229
REVENUES:
Investment Interest
Contributions from Other Funds
$7,812
$0
TOTAL REVENUES
$7,812
Worker's Compensation Claims & Administration Fees
$243,895
TOTAL EXPENDITURES
$243,895
For 2008-2009
($236,083)
ASSETS:
Stop-Loss Claims
$3,398,959
TOTAL ASSETS
$3,398,959
$0
$0
Accrued Claims Payable
($143,684)
Total Liabilities
($143,684)
$3,778,726
($236,083)
Total Fund Equity
$3,542,642
$3,398,959
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 09/01/08 - 11/30/08
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
November 30, 2008, 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
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
$1,232,127
(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
$1,647,398
$2,879,525
Pasadena ISD Tax Assessor/Collector's Report
For the Month of November, 2008: 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
(0.75)
0.00
(53,561.11)
16.93
127,745,476.76
(53,561.11)
16.18
127,691,931.83
92,625.92
60.34
4,522,963.08
9,568.49
4,615,589.00
9,628.83
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
123,066,714.00
(199,290.67)
(3,296.23)
50,649.83
56,487.55
(30.78)
0.00
14,752,705.32
(142,803.12)
(3,327.01)
50,649.83
14,657,225.02
612,067.85
831.21
144,570.24
(517.56)
756,638.09
313.65
Uncollected Balance-Delinquent
Penalty & Interest Collected
Miscellaneous Income, Copies
Tax Certificates
Court Costs
13,900,273.28
184,684.14
30,506.85
300.00
15,602.70
Total Amount Collected
Attorney Fees Collected
119,645.54
65,575.20
14,933.77
20.00
7,382.86
250,259.34
45,440.62
320.00
22,985.56
87,911.83
319,005.52
42,794.02
162,439.56
Pasadena ISD Tax Assessor/Collector's Report
For the Month of December, 2008: 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
(53,561.11)
16.18
0.00
7,290,391.24
25.22
127,745,476.76
7,236,830.13
41.40
134,982,348.29
4,615,589.00
9,628.83
21,578,272.34
12,499.06
26,193,861.34
22,127.89
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
108,766,359.06
(142,803.12)
(3,327.01)
50,649.83
51,984.25
(7,483.56)
0.00
14,752,705.32
(90,818.87)
(10,810.57)
50,649.83
14,701,725.71
756,638.09
313.65
363,728.10
(566.77)
1,120,366.19
(253.12)
Uncollected Balance-Delinquent
Penalty & Interest Collected
Miscellaneous Income, Copies
Tax Certificates
Court Costs
13,581,612.64
250,259.34
45,440.62
320.00
22,985.56
Total Amount Collected
Attorney Fees Collected
162,439.56
122,853.29
2,393.55
0.00
15,587.18
373,112.63
47,834.17
320.00
38,572.74
140,834.02
459,839.54
67,932.71
230,372.27
PURCHASING AGENDA ITEMS
JANUARY 20, 2009 REGULAR BOARD MEETING
1. Competitive Bids and/or Request For Sealed Proposals
• ERATE - Network Electronics, RFP #09-007
• ERATE - Wireless Access Points, RFP #09-008
• ERATE - Video Conferencing Equipment, RFP #09-009
• ERATE - Video Distribution, RFP #09-010
• ERATE - SmartNet (Network Hardware Maintenance), RFP #09-011
• ERATE - Web Hosting, RFP #09-012
• ERATE - Email and Elocker, RFP #09-013
• ERATE - Local Area Network Cabling, RFP #09-014
• ERATE - Internet Access, RFP #09-015
• Fundraising Items, CSP #09-017
• Hardware and Related Supplies, CSP #09-018
• Fasteners and Related Supplies, CSP #09-019
2. Contract Renewals
• Environmental Abatement and Demolition Services, CSP #06-MA-600
3. Information Summary of Purchase Orders over $10,000
• November 1, 2008 thru November 30, 2008
• December 1, 2008 thru December 31, 2008
Director of Purchasing: Angela Eng
SUBJECT:
E-rate Year 12 eligible service: Network Electronics,
RFP #09-007
BACKGROUND:
In accordance with state bid laws, legal notices were
published in the Houston Chronicle. In addition, RFP
was also posted through Erate SLD 470 posting
services.
For E-Rate Year 12 (2009-2010), PISD has filed and
received RFP responses for E-rate eligible services
applicable to district and based on the district approved
technology plan.
This process allows us the
opportunity to file for E-rate assistance and potentially
save district substantial costs. Upon approval from Erate and notification of funding levels, PISD will
evaluate local funding sources available for final
decision.
All bids have been reviewed and tabulated. Vendors
have been selected according to documented
evaluation criteria to provide best value to the district as
they received the most number of points using the
evaluation criteria.
All services applied for are covered fully through
planned district budget funds or bond funds
accordingly. This process secures the opportunity to
receive additional savings to district for these specific
services. Estimated local funds, upon final Board
approval at later date, would be approximately
$1,715,708.
Federal E-rate funds would cover
remaining $8,376,692.
RECOMMENDATION:
It is recommended that the Board of Trustees approve
the contract for Network Electronics to INX for an
estimated award amount of $10,092,400.
CONTACT PERSON:
Bob Daughrity
John Piscacek
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
E-rate Year 12 eligible service: Wireless Access Points,
RFP #09-008
BACKGROUND:
services.
technology plan.
decision.
$798,000. Federal E-rate funds would cover remaining
$798,000.
RECOMMENDATION:
the contract for Wireless Access Points to INX for an
estimated award amount not to exceed $1,596,000.
CONTACT PERSON:
Bob Daughrity
John Piscacek
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
E-rate Year 12 eligible service: Video Conferencing
Equipment, RFP #09-009
BACKGROUND:
services.
technology plan.
decision.
$413,000.
RECOMMENDATION:
the contract for Video Conferencing Equipment to Data
Projections, Inc. for an estimated award amount of
$513,000.
CONTACT PERSON:
Bob Daughrity
John Piscacek
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
E-rate Year 12 eligible service: Video Distribution, RFP
#09-010
BACKGROUND:
services.
technology plan.
decision.
$197,900.
RECOMMENDATION:
the contract for Video Distribution to Data Projections,
Inc. for an estimated award amount not to exceed
$431,200.
CONTACT PERSON:
Bob Daughrity
John Piscacek
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
E-rate Year 12 eligible service: Smartnet (Network
Hardware Maintenance), RFP #09-011
BACKGROUND:
services.
technology plan.
decision.
All services applied for are covered
planned district budget funds or
accordingly. This process secures the
receive additional savings to district for
services.
fully through
bond funds
opportunity to
these specific
RECOMMENDATION:
the contract for Smartnet Maintenance to INX for the
estimated amount of $205,200.
CONTACT PERSON:
Bob Daughrity
John Piscacek
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
E-rate Year 12 eligible service: Web Hosting, RFP #09012
BACKGROUND:
services.
technology plan.
decision.
approval at later date, would be approximately $29,300.
Federal E-rate funds would cover remaining $46,000.
RECOMMENDATION:
the contract for Web Hosting to SchoolCenter. The
estimated amount of award for RFP #09-012 totals
$75,300.
CONTACT PERSON:
Bob Daughrity
John Piscacek
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
E-rate Year 12 eligible service:
(Student Email), RFP #09-013
Email and Elocker
BACKGROUND:
services.
technology plan.
decision.
approval at later date, would be approximately $25,984.
Federal E-rate funds would cover remaining $94,916.
RECOMMENDATION:
the contract for Email and Elocker (student email) to
Gaggle.net. The estimated amount of award for RFP
#09-013 totals $120,900.
CONTACT PERSON:
Bob Daughrity
John Piscacek
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
E-rate Year 12 eligible service: Local Area Network
Cabling, RFP #09-014
BACKGROUND:
services.
technology plan.
decision.
$587,800.
RECOMMENDATION:
the contract for Local Area Network Cabling to DataVox
for an estimated award amount of $708,300.
CONTACT PERSON:
Bob Daughrity
John Piscacek
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
E-rate Year 12 eligible service: Internet Access, RFP
#09-015
BACKGROUND:
services.
technology plan.
decision.
All services applied for are covered
planned district budget funds or
accordingly. This process secures the
receive additional savings to district for
services.
fully through
bond funds
opportunity to
these specific
RECOMMENDATION:
the contract for Internet Access to Phonoscope for 3
years for 50MB’s at rate of $50/MB and optional 70MB
at a rate of $46/MB.
CONTACT PERSON:
Bob Daughrity
John Piscacek
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Fundraising Items, CSP #09-017
BACKGROUND:
published in the Houston Chronicle. In addition, the
purchasing office mailed request for competitive sealed
proposals to forty-seven companies and twenty-three
companies responded.
RECOMMENDATION:
We are recommending that this proposal be awarded to
all twenty-three companies that submitted a proposal.
The companies being recommended are:
Aim Fundraising
Butter Braid (Cornerstone Fundraising, ATG, LCC)
Candles & Moore Manufacturing
Charco Promotional Products, Inc.
Cherrydale Fundraising
Deanan Gourmet Popcorn
Easy Fundraising Ideas
Educational Products Inc. (EPI)
Entertainment Publications
Express Industries Corporation
Fresh Country
Fruit of The Loom
GJ LaFavers & Company
Great American Opportunities
HW Grad Corp.
Innovative Funds
Old Fashion Candy Company, Inc.
Poinsettia People, The (Abbott-Ipco, Inc.)
Positive Promotions
Profit Plus, Inc.
Smencil Company, The
USA Fundraisers
Varsity Gold Inc Fundraising
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:
Sheila V. Cantu
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Hardware and Related Supplies, CSP #09-018
BACKGROUND:
proposals to fifty-three companies and ten companies
responded. Of the ten that responded, three companies
submitted no bid responses.
RECOMMENDATION:
As per the request of Mr. Tom Douglas the following is
our recommendation which is based on the best price
submitted per line items overall and the overall catalog
discount. 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 item
by the time needed, the department may order from the
secondary vendor. In the event that the secondary
vendor cannot provide the item by the time needed, the
department may order from the tertiary vendor. Listed
below are the companies we are recommending.
Primary Vendor – Clark Security Products
Secondary Vendor – ACME Architectural Hardware
Tertiary Vendor – Stanley Security Solutions, Inc.
CONTACT PERSON(S):
Tom Douglas
Martha Maldonado
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Fasteners and Related Supplies, CSP #09-019
BACKGROUND:
proposals to twenty-seven companies and six companies
responded. Of the six that responded, two companies
submitted no bid responses.
RECOMMENDATION:
As per the request of Mr. Tom Douglas the following is
our recommendation which is based on the best price
submitted per line items overall and the overall catalog
discount. 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 item
by the time needed, the department may order from the
secondary vendor. In the event that the secondary
vendor cannot provide the item by the time needed, the
department may order from the tertiary vendor. Listed
below are the companies we are recommending.
Primary Vendor – DF Sales
Secondary Vendor – Mobile Fasteners
Tertiary Vendor – MSC Industrial Supply Co.
CONTACT PERSON(S):
Tom Douglas
Martha Maldonado
Angela Eng
BOARD MEETING DATE:
January 20, 2009
CONTRACT RENEWALS:
Environmental Abatement and Demolition Services
Contract Period: March 1, 2009 to February 28, 2010
CSP: #06-MA-600, February 15, 2006
Board Approved: February 28, 2006
Option: Year 4 of 5 Years
Vendor(s):
CST Environmental – Primary Vendor
Inland Environments – Secondary Vendor
ESTIMATED ANNUAL EXPENDITURE
CONTACT PERSON (S):
Julian Garcia
Terry Page
Steve Rice
George Lloyd
≅ $ 900,000.00
Joe Loflin
Angela Eng
Information Summary of Purchase Orders over $10,000
SCHOOL
DEPT
DESCRIPTION
November 1, 2008 thru November 30, 2008
QTY
VENDOR
TOTAL
COST
REQ./PO
NUMBER
LEGAL
AUTHORITY
Facilities &
Construction
Waste Disposal
Kellogg Brown &
Root
Lot
$11,918.00
88245
TCPN
Human
Resources
Eschools Contract Services
Eschool Solutions
Lot
$21,659.06
88295
Sole Source
Facilities &
Construction
Termitcide at Kruse Elem.
Control Solutions
Lot
$20,708.00
88377
CSP #09-001
Library
Services
Online Book Order for Pasadena
High School
Follett Educational
Services
Lot
$15,103.68
88478
CSP #07-040
Library
Services
Library Books for Southbelt
Elementary
Rainbow Book
Company
Lot
$34,606.29
88533
ESC 5
Morris 5th
Grade Center
(15) Promethean Boards &
Installation
Procomputing
Corporation
15
$22,870.00
88626
ESC 5
Special
Programs
(230) Instructional Books
D L B Educational
Corporation
230
$10,246.50
88791
CSP #07-040
Food Services
(40) Biometric License, (65)
Biometric Scanners
Lunchbyte Systems
Inc.
105
$16,550.00
89357
CSP #08-018
Operations
Vacuum Cleaners, Sanders,
Floor Polishers and Edger
Buckeye Cleaning
Centers
Lot
$14,002.00
89525
Buyboard
L. F. Smith
Elementary
(14) Promethean Boards
Procomputing
Corporation
14
$19,446.00
89529
ESC 5
Frazier
Elementary
(12) Base Projector Installations
Procomputing
Corporation
12
$11,940.00
89530
ESC 5
L. F. Smith
Elementary
Procomputing
Corporation
9
$12,501.00
89533
ESC 5
Gardens
Elementary
Motivational Reading, Math and
Writing Materials
Mentoring Minds
LP
Lot
$10,931.40
89579
Sole Source
L. F. Smith
Elementary
(26) Aver Media Document
Cameras
Procomputing
Corporation
26
$14,430.00
89799
ESC 5
Burnett
Elementary
Activ Boards, Activ Pens and
Activote
Procomputing
Corporation
Lot
$10,019.00
89802
ESC 5
L. F. Smith
Elementary
(23) Aver Media Document
Cameras
Procomputing
Corporation
23
$12,765.00
89803
ESC 5
Rayburn High
School
(120) Graphing Calculators
D & H Distributing
120
$10,558.80
89807
TCPN
Facilities &
Construction
Repair Fencing from Hurricane
Ike Damage
Kellogg Brown &
Root
Lot
$10,548.00
89816
TCPN
Library
Services
Books for Rayburn High School
Davidson Titles,
Inc.
Lot
$14,250.00
89885
ESC 5
Transportation
(1) 53 Passenger Bus
Rush Bus Centers
1
$83,617.00
89956
Buyboard
Facilities &
Construction
Greenhouse Repair (Hurricane
Ike Damage) at Dobie HS
Kellogg Brown &
Root
Lot
$15,036.00
90047
TCPN
Facilities &
Construction
Greenhouse Repair (Hurricane
Ike Damage) at Memorial HS
Kellogg Brown &
Root
Lot
$17,094.00
90048
TCPN
Facilities &
Construction
Cover Gym Windows at SHHS
(Hurricane Ike Damage)
Kellogg Brown &
Root
Lot
$28,681.00
90050
TCPN
Data
Processing
Blanket Purchase Order for
Security Camera Supplies &
Materials
Convergint
Technologies
Lot
$15,000.00
88614-BL
Sole Source
Data
Processing
Consulting Services
Mizuni, Inc.
Lot
$20,000.00
88762-BL
Sole Source
Special
Education
Wireless Service
Verizon Wireless
Lot
$11,000.00
88803-BL
DIR
Warehouse
Detergent
Ecolab
Lot
$43,200.00
89008-BL
CSP #08-059
Warehouse
Cleaning Products
Eagle Brush &
Chemical Inc.
Lot
$37,720.00
89142-BL
CSP #08-059
Warehouse
Laundry Soap and Degreaser
Last Group
Lot
$35,116.00
89143-BL
CSP #08-059
Pasadena
Memorial
High School
Fundraiser
HW Grad Corp.
Lot
$10,000.00
89275-BL
CSP #08-019
Data
Processing
Cabling Infrastructure
Devolve
Corporation
Lot
$10,000.00
90031-BL
CSP #08-017
Operations
Chain Link Fencing
Dow Fence &
Supply Company
Lot
$10,000.00
90063-BL
CSP #04-MA-374
Information Summary of Purchase Orders over $10,000
SCHOOL
DEPT
DESCRIPTION
December 1, 2008 thru December 31, 2008
QTY
VENDOR
TOTAL
COST
REQ./PO
NUMBER
LEGAL
AUTHORITY
Maintenance
Dome Lights, ATC Bed Slides,
Ladder Racks, DCU Cab High
Whites, Front & Rear Glass and
Side Boxes
Johnson GT Sales
& Service Inc.
Lot
$11,500.00
90110
Formal Quote
Facilities &
Construction
Hurricane Ike Damage at
Beverly Hills Intermediate (Gym
Windows)
Kellogg Brown &
Root
Lot
$20,412.00
90219
TCPN
Facilities &
Construction
Replace CW Insulation at Moore
Elementary
Kellogg Brown &
Root
Lot
$59,954.00
90322
TCPN
Printing
Department
Cast Metal Letters (Installed)
Atlas Sign Services,
Inc.
Lot
$21,527.00
90371
Buyboard
Transportation
(66) Crankcase Filtrations
Systems and (66) Crankcase
Ventilation Systems
International Truck
of Houston
132
$52,222.50
90475
CSP #08-029
Warehouse
Vinyl Gloves for Stock
Buckeye Cleaning
Centers
Lot
$10,836.00
90536
CSP #08-059
Meador
Elementary
(12) Activ Boards 78” and
Installation
Procomputing
Corporation
12
$16,668.00
90837
ESC 5
Facilities &
Construction
Materials & Labor for Repairs to
the Softball Complex
Liberty Electrical
Contractors
Lot
$28,126.70
90920
CSP #06-MA-613
DeZavala 5th
Grade Center
(27) Document Cameras
Procomputing
Corporation
27
$14,985.00
91322
ESC 5
Challenger
School
(10/each) ACTIV Boards,
ACTIV Pens and ACTIV Slates
Procomputing
Corporation
30
$20,290.00
91325
ESC 5
Miller
Intermediate
(21) Projectors
Procomputing
Corporation
21
$14,595.00
91331
ESC 5
Special
Programs
Read 180
Scholastic, Inc.
Lot
$38,400.00
91421
Sole Source
Facilities &
Construction
Hurricane Ike Damage at PMHS
Kellogg Brown &
Root
Lot
$71,159.00
91495
TCPN
Facilities &
Construction
Pasadena High School
Kellogg Brown &
Root
Lot
$22,217.00
91496
TCPN
Facilities &
Construction
Rayburn High School
Kellogg Brown &
Root
Lot
$23,854.00
91497
TCPN
Facilities &
Construction
Hurricane Ike Damage at Dobie
High School
Kellogg Brown &
Root
Lot
$41,272.00
91498
TCPN
Data
Processing
2 Year Agreement for McAfee
Software
Dell Marketing L P
Lot
$193,505.00
91531
TCPN
Library
Services
Gale Virtual Reference Library
Cengage Learning
Lot
$20,000.00
91553
Sole Source
Facilities &
Construction
McGuire Field
Kellogg Brown &
Root
Lot
$24,983.00
91649
TCPN
Facilities &
Construction
Softball Complex
Kellogg Brown &
Root
Lot
$50,108.00
91650
TCPN
Facilities &
Construction
Hurricane Ike Damage at Dobie
High School (Athletics)
Kellogg Brown &
Root
Lot
$22,727.00
91651
TCPN
Facilities &
Construction
Backstop Netting at SHHS
Kellogg Brown &
Root
Lot
$44,131.00
91832
TCPN
Pomeroy
Elementary
Procomputing
Corporation
11
$15,279.00
91835
ESC 5
Pomeroy
Elementary
Procomputing
Corporation
12
$16,668.00
91837
ESC 5
Pasadena
High School
Band Instruments
Music and Arts
Center, Inc.
Lot
$13,649.00
91866
CSP #07-035
Human
Resources
Medical Screening Services
Medical Screening
Services, Inc.
Lot
$20,000.00
90221-BL
Professional Service
Transportation
Aftermarket Repair Parts
Bass & Meineke
Auto Parts
Lot
$35,000.00
90468-BL
CSP #07-036
Data
Processing
Classroom Installations Projects
Procomputing
Corporation
Lot
$986,900.00
90526-BL
ESC 5
Human
Resources
Fingerprinting Services
Integrated
Biometric Tech
Lot
$15,000.00
91077-BL
Sole Source
Data
Processing
Cabling Infrastructure Supplies
Pfeiffer & Son LTD
Lot
$10,000.00
91564-BL
CSP #08-017
Data
Processing
Cabling Infrastructure Supplies
Graybar Electric
Company, Inc.
Lot
$10,000.00
91646-BL
US Communities
Finance
Department
Phone Bills
AT&T
Lot
$104,000.00
91685-BL
Texan 2000
Transportation
Repair of Wheelchair Lifts
Adaptive Driving
Access, Inc.
Lot
$10,000.00
91699-BL
Formal Quote
Pasadena ISD Donations Report - January 2009
Campus
Partner
De Zavala Middle School School Volunteers
Donation
December 2008 Volunteer Hours
Hours
Value
111
$0.00
Total: $0 and 111 Hours
Dobie High School
DeLeon Family
a monetary donation for Dobie Girls
Softball
0
$500.00
Dobie High School
Hobbs Auto Repair
Softball
0
$300.00
Dobie High School
WILL-CO Plumbing
Softball
0
$250.00
Dobie High School
Gulf Marine & Industrial
Softball
0
$250.00
Dobie High School
John & Helen Larson
Softball
0
$250.00
Dobie High School
ASTE
Softball
0
$250.00
Dobie High School
J.A.M. Distributing
Softball
0
$150.00
Dobie High School
KLC Air & Heat
Softball
0
$150.00
Dobie High School
WM Trucking & Excav. Inc.
Softball
0
$150.00
Dobie High School
Papagayos Mexican
Restaurant
Softball
0
$101.00
Dobie High School
C&D Burger Shoppe
Softball
0
$100.00
Dobie High School
Houston Cosmetic Implant
Dentistry
Softball
0
$100.00
Dobie High School
Bushi Ban International
Softball
0
$100.00
Dobie High School
Juan & Maria Hernandez
Softball
0
$50.00
Dobie High School
Emilio A Sarabia DDS
Softball
0
$50.00
Dobie High School
Longoria Family
Softball
0
$50.00
Dobie High School
Amar A Safety
Softball
0
$50.00
Campus
Partner
Donation
Hours
Value
Dobie High School
Jones Family
Softball
0
$50.00
Dobie High School
Terry & Patti Oberpriller
Softball
0
$50.00
Dobie High School
Douglas & Catherine Sawyer a monetary donation for Dobie Girls
Softball
0
$25.00
Dobie High School
Paige E. Schwartz
Softball
0
$25.00
Dobie High School
Bond Family
Softball
0
$25.00
Dobie High School
Ygnacio Lopez Paint
Softball
0
$25.00
Dobie High School
Patricia and Michael Dyer
Softball
0
$25.00
Frazier Elementary
School Volunteers
November 2008 Volunteer Hours
118
$0.00
Freeman Elementary
School Volunteers
August - December 2008 Volunteer
Hours
444
$0.00
Gardens Elementary
School Volunteers
November - December 2008
Volunteer Hours
519
$0.00
Garfield Elementary
Roundtop Collection
Christmas decorations to sell for
SPARK Park
0
$2,000.00
Garfield Elementary
La Cantina Grill
Wal Mart Gift cards for needy families
0
$1,000.00
Garfield Elementary
School Volunteers
December Volunteer Hours
44
$0.00
Jackson Intermediate
Albemarle Corp.
lunches and time for Mentor Program
0
$900.00
Albemarle Corp
PAL Shirts
0
$500.00
Albemarle Corp
Science videos and screen for
classroom curriculum enrichment
0
$500.00
Campus
Partner
Donation
Hours
Value
Albemarle Corp.
school supplies for students
0
$400.00
Ethyl Corp.
school supplies for students
0
$200.00
Jensen Elementary
Lakeside Elementary School a monetary donation for
Hurricane Ike Victims
0
$1,432.91
Jensen Elementary
Meador Staffing Services
a monetary donation for DARE TShirts
0
$750.00
Jensen Elementary
Pasadena Rotary Club
dictionaries for 4th grade students to
promote literacy
0
$400.00
Jensen Elementary
San Jacinto Republican
dictionaries to 3rd grade to promote
literacy
0
$400.00
179
$0.00
Women
Jensen Elementary
School Volunteers
November -December 2008
Volunteer Hours
Total: $2982.91 and 179 Hours
Lomax Middle School
Ruby McCoy
Houston Rockets ticket with gift
basket for raffle
0
$250.00
Lomax Middle School
School Volunteers
Volunteer Hours Sept - Dec 2008
89
$0.00
Moore Elementary
Pasadena Rotary
dictionaries for 3rd grade students
0
$900.00
Moore Elementary
HEB Food Store
school supplies
0
$500.00
Moore Elementary
Champions
school supplies
0
$300.00
Moore Elementary
Be An Angel
Ensure for our Paces
0
$200.00
Moore Elementary
Leukemia/Lymphoma Society
0
$100.00
Moore Elementary
HEB Food Store
gift card for teacher drawing
0
$40.00
Moore Elementary
9er's Grill
0
$30.00
Moore Elementary
Academy
0
$25.00
Moore Elementary
Shell
0
$25.00
Campus
Partner
Donation
Hours
Value
Moore Elementary
PartyLite
2 pillar candles and holders for
teacher drawing
0
$20.00
Moore Elementary
C & D Burger Shoppe
gift certificate for teacher drawing
0
$20.00
Moore Elementary
Bouquets by Betty
musical candle for teacher drawing
0
$20.00
Morales Elementary
School Volunteers
October and November 2008
Volunteer Hours
323
$0.00
Pasadena ISD
Arlington ISD
school supplies, clothing and money
for Hurricane Ike Victims
0
$8,500.00
Pasadena ISD
Burnet Middle School
school supplies and personal items
for Hurricane Ike victims
0
$1,500.00
Pasadena ISD
KDP SUCCESS Service
Project
school supplies for Hurricane Ike
victims
0
$1,000.00
Pasadena ISD
Global Services
a monetary donation for Hurricane Ike
victims
0
$810.00
Pasadena ISD
Coca Cola
Coca Cola Drinks for 2008 Employee
Fall Festival
0
$100.00
Pomeroy Elementary
Eric Dotson
8 boxes of Popsicles for Box Tops
Reward
0
$25.00
Richey Elementary
LyondellBasell
Thanksgiving Baskets for needy
families
0
$825.00
Richey Elementary
LyondellBasell
a monetary donation for tribute to
Gabe Gonzalez
0
$750.00
San Jacinto Intermediate
School Volunteers
Volunteer hours
24
Total: $ and 24 Hours
Schneider Middle School
Rick Schneider & Assoc.
a monetary donation for our school
School Volunteers
December Volunteer Hours
0
$250.00
112
$0.00
Campus
Partner
South Houston Elementary
School Volunteers
Donation
December 2008 Volunteer Hours
Hours
Value
17
$0.00
Stuchbery Elementary
Gayle Anderson
a monetary donation for Christmas
Family
0
$100.00
Teague Elementary
School Volunteers
November -December 2008
Volunteer Hours
124
$0.00
Williams Elementary
Delgado Chiropractic Clinic
a monetary donation for Turkey Trot
Fun Run
0
$300.00
Williams Elementary
Manlove Advertising
Fun Run
0
$300.00
Williams Elementary
Gulf Coast Educators FCU
Fun Run
0
$300.00
Williams Elementary
JMT Plumbing
Fun Run
0
$300.00
Williams Elementary
Diana & Greg Garza
Fun Run
0
$300.00
Williams Elementary
Tino's Pool Plastering
Fun Run
0
$100.00
Grand Total: $29448.91 and 2104 Hours
SUBJECT:
Flexible Spending Account Debit Cards for Child Care
and/or Medical Reimbursement
BACKGROUND:
We are continuing to review programs that will help
benefit the employees of the district. We received
quotes from three different carriers regarding debit
cards under the flexible spending account and the
current carrier will offer the debit card for $1.60/m/e,
which was the lowest quote we received.
The estimated cost will be $6,720/yr. The cost will be
taken from our health insurance fund and will not affect
the general budget.
RECOMMENDATION:
Administration recommends that the Board of Trustees
approve the recommendation to add the debit card as a
benefit to our employees under the flexible spending
account.
CONTACT PERSON:
Jerry Dennis
John Piscacek
Vonnie Conde
BOARD MEETING DATE:
January 20,2009
SUBJECT:
2009-2010 School Calendar
BACKGROUND:
A proposed school calendar for 2009-2010 was
developed using the TEA guidelines and was
presented to DEC on October 7, 2008. A “Draft”
calendar was developed from the input received at the
DEC meeting and a new “Draft” was presented to DEC
at the November 17, 2008 meeting. The “Draft”
calendar was sent to all employees by express email
and placed on the District’s web site for employee
input.
Based upon input we received from our
employees we are recommending no changes to the
“Draft” calendar.
N/A
RECOMMENDATION:
We are recommending approval of the 2009-2010
School Calendar.
CONTACT PERSON:
Jerry Dennis
DEC
BOARD MEETING DATE:
January 20,2009
Draft 4
2009-2010 School Year Calendar
B-2-3
Revised 01-06-09
(187 Day Teacher Calendar)
August , 2009 Pre Kinder Pre-Registration
Early Registration August 13-14 Pre-Registration
August 2009
For Students
S M T W T F S
September 2009
S M T W T F S
1
6 7 8
13 14 15
20 21 22
27 28 29
(First day of school Freshmen Only)
August 24, 2009
For Teachers
First Day August 17, 2009
Last Day June 4, 2010
S M T W T F S
1 2} 3
4 { 5 6
7 8 9 10
Make-up Days (If Needed)
S M T W T F S
4 5 6 7
11 12 13} 14
18 19 20 21
25 26 27 28
2
9
16
23
30
3 4 5
10 11 12
17 18+ 19
24 25 26
31
January 2010
August 24, 2009–January 14, 2010
Second Semester
January18–June 3, 2010
Grading Period
Teaching Days
August 24–October 23, 2009
October 26–January 14, 2010
January 18–March 26, 2010
March 29–June 3, 2010
S M T W T F S
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
43+1
44+1
45
47
{Six Weeks Grading Periods}
Grading Period
Teaching Days
August 24–October 2, 2009
October 5–November 13, 2009
November 16–January 14, 2010
January 18–February 26, 2010
March 1–April 16, 2010
April 19–June 3, 2010
28+1
29+1
29
29+1
29
33
+ Early Dismissal
December 18, 2009
January 14, 2010
June 3, 2010
Staff Development Days
August 17-20, 2009
Staff Development Waiver Days
August 24, 2009
October 26, 2009
January 18, 2010
2
9
16
23
30
3 4 5 6
10 11 12 13
17 18 19 20
24 25 26] 27
31
April 2010
S M T W T F S
May 2010
S M T W T F S
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
June 2010
S M T W T F S
1
2 3]}+ 4 5
6 7 8
13 14 15
20 21 22
27 28 29
9 10 11 12
16 17 18 19
23 24 25 26
30
July 2010
/Teacher Preparation Days
August 21, 2009
January 15, 2010
June 4, 2010
T W T F S
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
[Nine Weeks Grading Periods]
Elementary & Middle Schools
Intermediate Schools & High Schools
S M T W T F S
1
6 7 8
13 14 15
20 21 22
27 28 29
January 15, 2010
First Semester
14 15 16 17
21 22 23] 24
28 29 30 31
December 2009
October 26, 2009
3 4 5 6
10 11 12 13
17 18 19 20
24 25 26} 27
March 2010
Labor Day September 7, 2009
S M
Thanksgiving November 23-27, 2009
{ 1
Christmas/Winter Dec. 21, 2009–Jan. 1, 2010
Martin Luther King Day (Students Only) January 18, 2010 7
8
Spring Break March 15-19, 2010
14 15
Easter April 2, 2010
21 22
Memorial Day May 31, 2010
28 [ 29
Independence Day July 5, 2010
240 Day Employees will work:
November 23-24, 2009
April 2, 2010
May 31, 2010
1 2 3
8 9 10
15 {16 17
22 23 24
29 30
1 2
7 8 9
14 15 16
21 22 23
28
Student and Staff Holidays 
2 3 4 5
9 10 11 12
16 17 18 19
23 24 25 26 30
November 2009
S M T W T F S
Holidays
October 2009
11 12 13
18 19 20
25 [ 26 27
- First Day August 25, 2009
- Last Day June 3, 2010
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
February 2010
S M T W T F S
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
SUBJECT:
Certified Personnel
BACKGROUND:
The attached reflects action on Certified
Personnel during November 2008-January 2009
RECOMMENDATION:
CONTACT PERSON:
Jerry Dennis
BOARD MEETING DATE:
January 20, 2009
2008-2009 REPLACEMENT PERSONNEL
Last Name First Name
Steffensky
Hager
Nolen
Garcia
McPherson
Dwyer
Johnson
Weatherford
Acosta
Townsend
Williamson
Herrin
Abarca
Moreno
Proft
Meline
Meersman
Baker
Green
Morgan
Reyna
Neal
Scarborough
Salazar
Smith
Leah
Rebecca
Notra
Susana
Erica
Silvia
Seth
Stacy
Monica
John
Elizabeth
Amber
Maria
Linda
William
Maureen
Pamela
Billie
Charles
Trent
Daniel
Monica
Kayla
Elizabeth
Sarah
Campus
Position
Bailey Elem
Bondy Inter
Challenger
Garfield Elem
Genoa
Genoa Elem
Jackson Inter
Kruse Elem
Kruse Elem
Melillo Middle
Melillo Middle
Milstead Middle
Moore Elem
Moore Elem
Pasadena High
Pasadena High
Pasadena High
Pasadena High
Pasadena High
Pasadena High
Pasadena Memorial
Pomeroy Elem
Queens Inter
Queens Inter
Schneider Middle
Music
Math
Math
4th Grade
Nurse
Bilingual Kinder
SpEd Autistic
Phy Ed
Bilingual 2nd
Science
ELAR
Nurse
Bilingual K
3rd Grade
Physics
Math
English
Math
History
Math
Art
Bilingual Kinder
Reading
Phy Ed
5th Grade
Exp
0
0
0
0
4
0 pending
0
0
2
0
0
0 pending
0
0
0 pending
0
0
3
0
0
0
0
0
3
0
Supt Appr
Date
11/20/08
01/08/09
11/20/08
12/18/08
11/20/08
01/08/09
11/13/08
12/04/08
11/20/08
12/04/08
11/20/08
11/20/08
11/13/08
01/08/09
11/20/08
12/18/08
12/18/08
01/08/09
01/08/09
12/04/08
01/08/09
01/08/09
11/20/08
12/11/08
12/04/08
Moody
Pavalonis
Jimenez
Morris
Christy
Chelsea
Perla C
Amber
Campus
Position
Shaw Middle
SpEd(Life Skills)
South Houston Elem SpEd Generic
Sparks Elem
3rd Grade
Williams Elem
5th Grade
Exp
0
0
0
0
Supt Appr
Date
01/08/09
01/08/09
12/04/08
12/11/08
2008-2009 ADDITIONAL PREVIOUSLY APPROVED PERSONNEL
Pena
Salem
Hugo
Hibah
Campus
Mae Smythe Elem
McMasters Elem
Position
Bilingual 2nd
SpEd Severe
Exp
0
0
Supt Appr
Date
12/04/08
01/08/09
SUBJECT:
Support Personnel
BACKGROUND:
The attached reflects action on Certified
Personnel during December 2008-January 2009
RECOMMENDATION:
CONTACT PERSON:
Jerry Dennis
BOARD MEETING DATE:
January 20, 2009
EMPLOYMENT
Benitez, Roberto
Sp Ed Aide Adaptive Behavior - Queens Intermediate
RETIREMENT
Gamble, Helen
Bus Driver 5.5/Hr - Transportation
TERMINATION
Brizuela, Elsa
Custodian I - Bush Elementary
Davis, Lucious
Sp Ed Aide Adaptive Behavior - Thompson Intermediate
Duran, Randy
Driver Warehouse - Warehouse
Gill, Tabitha
Sped Aide Stu Spec - Keller Middle School
Silva, Eric
Apprentice Warehouse - Warehouse
SUBJECT:
Approval of the 2009-2010 High School Graduation Dates,
Locations and Times
BACKGROUND:
We recommend the following dates, locations and times for
our 2010 high school graduations.
Campus
Tegeler
Career
Center
Tegeler
Career
Center
Sam
Rayburn
High School
South
Houston
High School
Pasadena
High School
Memorial
High School
Dobie
High School
Date
Thursday,
Jan. 14,
2010
Thursday,
June 3,
2010
Friday,
June 4,
2010
Friday,
June 4,
2010
Friday,
June 4,
2010
Friday,
June 4,
2010
Friday,
June 4,
2010
Location
Tegeler
Bldg. B
Time
7:00 p.m.
Tegeler
Bldg. B
7:00 p.m.
Hofheinz
Pavilion
9:00 a.m.
Hofheinz
Pavilion
11:30 a.m.
Hofheinz
Pavilion
2:00 p.m.
Hofheinz
Pavilion
4:30 p.m.
Hofheinz
Pavilion
7:00 p.m.
The cost for all 5 high school graduations at Hofheinz will be
approximately $51,900.00.
RECOMMENDATION:
We recommend approval of the 2010
Graduation dates, locations and times.
CONTACT PERSON:
Vicki Thomas
Jean Cain
Chris Bolyard
Steve Fullen
Steve Jamail
Billye Smith
Robert Stock
BOARD MEETING DATE:
January 20, 2009
High
School
SUBJECT:
PreAP and Honors Courses Identified for No-Pass, No
Play.
BACKGROUND:
Senate Bill 1517 defined and restricted the courses
eligible for exemption from the passing grade
requirement for students to be eligible to participate in
extra-curricular activities. The courses that are exempt
include all Advanced Placement, International
Baccalaureate, PreAP (honors), and dual credit courses
in the subjects of English language arts, mathematics,
science, social studies, economics, and languages other
than English.
The Pasadena course list includes:
All Advanced Placement Courses in the subjects of
English, math, science, social studies, economics, and
languages other than English.
The PreAP (Honors) course list include
English I (PreAP)
English II (PreAP)
Geometry (PreAP)
Algebra II (PreAP)
PreCalculus (PreAP)
PreCalculus (no premium points)
Biology (PreAP)
Chemistry (PreAP)
Physics (PreAP)
World History (PreAP)
World Geography (PreAP)
Spanish (PreAP)
French (PreAP)
German (PreAP)
Latin (Honors)
Independent Study Courses (Honors) in the subjects of
English Language arts, mathematics, science, social
studies.
None
RECOMMENDATION:
Approve the listing of PreAP courses listed as
exemptions regarding extracurricular activities.
CONTACT PERSON:
Vicki Thomas, Joyce Eversole, Linda Fletcher, Mike
Stephens, Patricia Sermas
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Approval for South Houston High School Fencers to
travel to Albuquerque, New Mexico February 12 – 17,
2009.
BACKGROUND:
Four boys and four girls qualified in competition to go to
the National Junior Olympics held in Albuquerque, New
Mexico February 12 – 17, 2009. The students will join
other students from all over the nation to compete in
the Junior Olympics.
This trip in the past has provided students with the
opportunity to meet and begin dialogue with major
universities such as Princeton, Cornell and Duke. This
trip is a wonderful opportunity for them as well as PISD.
South Houston High School coaches and parents will
chaperone the students with an adult to student ratio of
1/4. 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 the departure of the students.
The cost of the trip is approximately $800.00 per
participant and the registration fee is $120.00 per
participant.
Due to the fact that this is a national competition,
funding will be provided by the district.
RECOMMENDATION:
We recommend approval of the South Houston High
School Fencers to travel to Albuquerque, New Mexico
February 12 – 17, 2009.
CONTACT PERSON:
Jerry Dunaway
Steve Fullen
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Acceptance of multiple Grant Awards
BACKGROUND:
Investment Capital Fund, Cycle 18
Frazier and Jensen Elementary, De Zavala Middle
School, and Queens and Southmore Intermediate have
all been awarded $50,000 Investment Capital Fund
grants through the Texas Education Agency. The grant
funds will allow these schools to provide professional
staff development, after school programs of academic
enrichment for students, and supportive classes for
parents.
Great Stories CLUB Round II
Tegeler Career Center, APEx, and The Summit were
awarded the Great Stories CLUB Round II through the
American Library Association Public Programs Office
and Young Adult Library Services Association. The
Great Stories CLUB is a reading and discussion
program designed to reach underserved troubled teen
populations through books that are relevant to their
lives. The schools will develop a book discussion
program and copies of the books will be given to each
student. The libraries will access an online toolkit that
includes sample discussion questions, recommended
titles for further reading, downloadable bookmark art
and other resources.
The grant is valued at approximately $1,980.
None
RECOMMENDATION:
Pasadena ISD Administration recommends
acceptance of the $251,980 in grant dollars.
CONTACT PERSON:
Rhonda Parmer, Candy Bernsen, Lolene Smith-Clark,
Troy Jones, Lana Stahl, Steve Laymon, DeeAnn
Powell, Vicki Thomas, Jean Cain, Melissa Cooley,
Robert DeWolfe, Jeremy Gibson, Kay McBride, JoAnne
Healy, and Susan Bauer
BOARD MEETING DATE:
January 20, 2009
the
SUBJECT:
Innovative Course Application
Introduction to General Maritime Studies and Careers
BACKGROUND:
The Port of Houston is expected to grow dramatically by
2014, when the Panama Canal expansion is complete.
The expectation of the Port of Houston business
community is that employment opportunities will be
widely available. The maritime industry is a major
global employer with thousands of opportunities in many
areas.
The local maritime business coalition has requested that
the Pasadena Independent School District establish a
program to address the shortage of qualified applicants
for vacant and future positions in the industry.
The innovative course application for Introduction to
General Maritime Studies and Careers will give students
an opportunity to earn state graduation credit, if
approved by TEA. This course is designed to familiarize
students with the dynamic environment of the maritime
industry. Students will gain the necessary knowledge to
enable them to understand the diverse career
opportunities in the maritime world and the diversified
field of maritime-related careers. This class is the first in
a coherent sequence of Maritime Studies courses
designed to enhance the employability and/or
acceptance into a four year Maritime degree program.
Includes teacher salary, class supplies and materials. If
the course is approved for state graduation credit, the
district may receive weighted funding for the enrolled
students.
RECOMMENDATION:
We recommend approval of the innovative course
application for Introduction to General Maritime Studies
and Careers
CONTACT PERSON:
Vicki Thomas
Steve Laymon
Patricia Sermas
BOARD MEETING DATE:
January 20, 2009
Joyce Eversole
Sarah Wrobleski
SUBJECT:
Student Achievement
STUDENT GROUP:
Pasadena ISD High School Bands
ACCOMPLISHMEMENT:
2008-2009 Region XIX HS Band Members
LIST OF STUDENTS:
J. Frank Dobie High School
Brittany Frederick – Wind Ensemble & Symphony Orchestra - Area
Sheila Placencia – Wind Ensemble – Area
Daniel Alanis – Wind Ensemble – Area
David Arcemant – Wind Ensemble – Area
Jonathan Washington – Wind Ensemble – Area
Brandon Wright – Wind Ensemble – Area
Ashley Guerrero – Wind Ensemble
Tyler Scarberry – Wind Ensemble – Area
Julie Croce – Wind Symphony – Area
Gena Brown – Wind Symphony
Cheyenne Peer – Wind Symphony
Jacob Boelsche – Wind Symphony
Jordan Johnson – Symphonic Winds
Gabby DeLeon – Symphonic Winds
April Henderson – Symphonic Winds
Erick Frias – Symphonic Winds
Kaitlyn Wallis – Symphonic Winds
Nicolas Ramirez – Wind Ensemble & Region Jazz & Symphony
Orchestra - Area
Luis Ayala - Wind Ensemble & Region Jazz - Area
Gracey Aguirre – Wind Symphony
Seferino Garcia – Wind Symphony
Oscar Cruz – Symphonic Winds
Juan Quiroz – Symphonic Winds
Pasadena Memorial High School
Matthew Barker - Wind Ensemble - Area
Holly Brewer - Wind Ensemble - Area
Blake Stiles - Wind Symphony - Area
Laurel Sharpless – Wind Symphony
Cheryl Isagurre – 9th Grade Region
Sam Rayburn High School
Emmy Ramos - Wind Ensemble - Area
Andrew Dimmick – Wind Ensemble & Symphony Orchestra– Area
Oscar Vasquez – Wind Ensemble – Area
Daniel Rivera – Wind Ensemble – Area
South Houston High School
Carlos Olazaba – Wind Ensemble - Area
Nicole Neveu – Wind Symphony
Ray Guerra – Wind Symphony
CONTACT PERSON:
Linda Fletcher
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Student Achievement
STUDENT GROUP:
PISD High School Orchestras
ACCOMPLISHMEMENT:
LIST OF STUDENTS:
2008-2009 Region XIX HS Orchestra Members
J. Frank Dobie HS
Paige Sanchez – Symphony
Joshua Bernal – Symphony
Tam Nguyen – Symphony
Kim Do – Symphony
Erik Olmos – Symphony
Tracy Nguyen – Symphony
Alberto Moreno – Symphony
Bridgette Jagdeo – Symphony
Heather Jung – Symphony
Claudia Martinez – Symphony
Denny Thomas – Symphony
Philip Ullrich – Symphony
Sandra Chau – Symphony
Celina Lara – Symphony
Denisse Pacheco – Symphony
Demmi Garcia – Symphony
Tam Duong – Symphony – All State
Katey Miille – Symphony
Alex Soto – Symphony
Jisha Jose – Symphony
Phuong Tran – Symphony
Kathleen Nguyen – Symphony
Jonathan Lo – Symphony
Evan Weaver – Symphony
Rolando Medina – Symphony
Chris Soto – Symphony
Stephen Salazar – Symphony
Sarah McKinney – Symphony
Khanh Pham – Symphony
Samantha Gomez – Philharmonic
Nyla Vasquez – Philharmonic
Dorothy Tran – Philharmonic
Tyara Hernandez – Philharmonic
Davy Chan – Philharmonic
Jorge Cortez – Philharmonic
Adam Barker – Philharmonic
Sarah Taqvi – Philharmonic
Robert Martin – Philharmonic
Pasadena HS
David Hernandez – Symphony – All State
Michelle Hernandez – Philharmonic
Jose Galarza – Philharmonic
Ernesto Ramirez – Philharmonic
Hugo Ramirez – Philharmonic
Pasadena Memorial HS
Jeremy Windham – Symphony
Esther Choi – Symphony
Matthew Mena – Symphony – All State
Heather Woitena – Symphony
Kimberly Do – Symphony
Chelsea Derr – Philharmonic
Amber Davidson – Philharmonic
Genesis Chapa – Philharmonic
Ben Elliott - Philharmonic
Sam Rayburn HS
Carlos Martinez – Symphony
Emily Robbins – Symphony
Pablo Perez – Symphony
Ezequiel Calderon – Symphony
Pavel Baez – Symphony
Melanie Ayala – Symphony
Gio Soto – Philharmonic
Kylah Dias – Philharmonic
Oliver Gomez – Philharmonic
Becky Long – Philharmonic
Susan Sanchez – Philharmonic
Ashley Niermann – Philharmonic
Mariana Martinez – Philharmonic
Brien Robles - Philharmonic
South Houston HS
Leonardo Barragan – Symphony
An Tran - Philharmonic
CONTACT PERSON:
Linda Fletcher
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Student Achievement
STUDENT GROUP:
PISD High School Choirs
ACCOMPLISHMEMENT:
2008-2009 Region XIX HS Choir Members
LIST OF STUDENTS:
J. Frank Dobie HS
Yodisa Marcano – Mixed Choir - Area
Isaac Wilhelm – Mixed Choir Mauricio Palacios – Mixed Choir
Greg Marsella – Mixed Choir
Bryan Burleigh – Mixed Choir
Joshua Woodson – Mixed Choir
Mackenzie Powell – Women’s Choir
Victoria Fee – Women’s Choir
Alyssa Lozano – Women’s Choir
Heather Pues – Women’s Choir
Rebekah Amare – Women’s Choir
LaShaye Cooper – Women’s Choir
Rhiana Anthony – Women’s Choir
Alaina Burns – Women’s Choir
Joanna Gonzales – Women’s Choir
Nallely Palacios – Women’s Choir
Anna-Marie Bryant – Women’s Choir
Kayla Luna – Women’s Choir
Elizabeth Sorensen – Women’s Choir
Shanae Nix – Women’s Choir
Rachel Hernandez – Women’s Choir
Amy Muniz – Women’s Choir
Yolanda Marcano – Women’s Choir
Sarah Eapen – Women’s Choir
Sarah Goeman – Women’s Choir
Theresa Green – Women’s Choir
Cy Fondal – Men’s Choir
Jordan Windsor – Men’s Choir
Marvin Henderson – Men’s Choir
Pasadena HS
Josh Horak – Mixed Choir
Becky Armenta – Women’s Choir
Cheveon Owens – Women’s Choir
Enrique Cavazos – Men’s Choir
Pasadena Memorial HS
Allie Oakes – Mixed Choir - Area
Kristin Massa – Mixed Choir
Michelle Moore – Mixed Choir
Katy Ward – Mixed Choir - Area
Ruben Velasquez – Mixed Choir
David Kolancy – Mixed Choir - Area
Kayla Davila – Women’s Choir
Elizabeth Bolton – Women’s Choir
Joel Wilson – Men’s Choir
Viet Dinh – Men’s Choir
Saige Eldrige – Men’s Choir
Sam Rayburn HS
Jose Garcia – Mixed Choir - Area
Nicholas Ledesma – Mixed Choir
Johnathan Perez – Mixed Choir - Area
Corey Saenz – Mixed Choir
Kaitlin Yoist – Mixed Choir
Celeste Alvarez – Women’s Choir
Analie Cuadras – Women’s Choir
Corinne Pavlicek – Women’s Choir
Carlos Gonzalez – Men’s Choir
Diego Quintanilla – Men’s Choir
South Houston HS
Jessica Rangel – Mixed Choir - Area
Brittany Marrisette – Mixed Choir - Area
Gerardo Corona – Mixed Choir
David Saucedo – Mixed Choir - Area
Manuel Damian – Men’s Choir
Jorge Enriquez – Men’s Choir
Michael Martinez – Men’s Choir
CONTACT PERSON:
Linda Fletcher
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Student Achievement
STUDENT GROUP:
Pasadena ISD Intermediate School Bands
ACCOMPLISHMEMENT:
2008-2009 Region XIX Intermediate Band Members
LIST OF STUDENTS:
Beverly Hills Intermediate
Venerson Villanueva – Symphonic Band
Christina Tran – Symphonic Band
Kayla Dokhani – Symphonic Band
Chanse Morris – Symphonic Band
Rebecca Guerra – Symphonic Band
Erik Flores – Symphonic Band
Jose Cabreja – Symphonic Band
Andrew Flores – Symphonic Band
Manuel Reyna – Symphonic Band
Mikaela Guevara – Symphonic Band
Amy Hallaron – Symphonic Band
Allyson Abrom – Symphonic Band
Victopr Castillo – Symphonic Band
Brian Williams – Symphonic Band
Nathalie Yii – Symphonic Band
Antony Chau – Symphonic Band
Marissa Saldana – Concert Band
Adrian Flores – Concert Band
David Cavazos – Concert Band
Brianna Guevara – Concert Band
Jason Giang – Concert Band
Dylan Guzman – Concert Band
Edward Ramirez – Concert Band
Alberto Cruz – Concert Band
Ricky Flores – Concert Band
Jennifer Galvan – District Band
Evin Prescott – District Band
Cameron Martens – District Band
Jesus Garcia – District Band
Bondy Intermediate
Karina Muniz – Symphonic Band
Dorothy Burington – Symphonic Band
Eric Espinosa – Symphonic Band
Ryan Summers – Symphonic Band
Nelson Rivera – Symphonic Band
Stephen Martino – Symphonic Band
Abrahan Chavez – Symphonic Band
Luke Burleson – Symphonic Band
Savannah Opre – Concert Band
Kristina Salazar – Concert Band
Alex Gonzales – Concert Band
Andrew Felan – Concert Band
Jamie Taylor – Concert Band
Andrea Esquivel – District Band
Cody Vordenbaum – District Band
Alyssa Shotwell – Symphonic Band
Ricardo Bravo – Symphonic Band
Salvador Cuevas – Concert Band
Axel Alarcon – Concert Band
Luis Gonzalez – Concert Band
Alex Bravo – District Band
Bryan Cantu – District Band
Ivan Arroyo – District Band
Miller Intermediate
Jianny Dominguez - Concert Band
Travis Plaisance - Concert Band -
Park View Intermediate
Ricky Gomez – Concert Band
Ivan Salazar – District Band
Queens Intermediate
Rafael Salazar – Symphonic Band
Omar Pioquinto – Symphonic Band
Ismael Martinez – Symphonic Band
Brittany Arrendondo – Symphonic Band
Marvin Cruz – Symphonic Band
Adolfo Gomez – Symphonic Band
Luis Dozal – Symphonic Band
Deion Francis – Concert Band
Leticia Alvarez – Concert Band
Julio Montemayor – Concert Band
Alec Lozado – District Band
Luis Puente – District Band
Jesse Orozco – District Band
Nabyrina Urbina – District Band
Leonel Garcia – District Band
Jose Zamora – District Band
Manuel Sanabria – District Band
Jose Guerrero – District Band
San Jacinto Intermediate
Josue Mancias – Concert Band
Faith Vera – District Band
Chayanne Berumen – District Band
South Houston Intermediate
Kevin Fuentes – Symphonic Band
Olivia Garcia – Concert Band
Bradley Deanda – Concert Band
Luis Galvan – Concert Band
Rogelio Wong – District Band
Hector Marquina – District Band
Mario Compean – District Band
Southmore Intermediate
Jessica Contreras – Symphonic Band
Amanda Villarreal – Symphonic Band
Charles Pena – Symphonic Band
Paul Garcia – Concert Band
Kassandra Ortiz – Concert Band
Daisy Flores – Concert Band
Nallely Gutierrez – Concert Band
Daniela Jauregui – Concert Band
Isel Sevilla – Concert Band
Isabel Garcia – Concert Band
Jorge Martinez – Concert Band
Jose Guerra – Concert Band
David Correa – Concert Band
Edgar Chavez – District Band
Xanthe Sanchez – District Band
Lourdes Munoz – District Band
Alma Contreras – District Band
Iliana Vazquez – District Band
Edgar Zarazua – District Band
Terrence Ely – District Band
Brandon Edmisson – District Band
Jesus Garza – District Band
Thompson Intermediate
Samantha Green – Symphonic Band
Kevin Pham – Symphonic Band
Joel Arhelger – Symphonic Band
Andrew Tran – Symphonic Band
Nick Engle – Symphonic Band
Peter Vu – Symphonic Band
Rene Escobar – Symphonic Band
Tearra Small – Concert Band
Alexia Mendez – Concert Band
Alex Benitez – Concert Band
Eyan Baker – Concert Band
Demetri Bellini – Concert Band
Tuan Phan – Concert Band
Jonathan Jones – Concert Band
Michael Beltran – Concert Band
Zack Reyes – Concert Band
Kevin Rodriguez – Concert Band
Katie Lee – Concert Band
Brian Tran – District Band
Austin Tran – District Band
Lorin Mata – District Band
Sean Peace – District Band
Zachary Flores – District Band
Taylor Surratt – District Band
CONTACT PERSON:
Linda Fletcher
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Student Achievement
STUDENT GROUP:
PISD Intermediate School Orchestras
ACCOMPLISHMEMENT:
2008-2009
Members
LIST OF STUDENTS:
Region
XIX
Intermediate
Beverly Hills
Sarah Merrill, Symphony
Aaron Lariviere, Symphony
Ivette Alba, Symphony
Linda Nguyen, Symphony
Elizabeth Olmos, Symphony
Tracie Phan, Symphony
Selena Alvarado, Symphony
Michelle Lee, Symphony
Ngocque Tran, Symphony
Edwardo Rios, Symphony
Sidra Naqvi, Symphony
Cassidy Peng, Symphony
Cristyan Medina, Symphony
Christopher Anagbogu, Symphony
Cristian Vargas, Symphony
Ira Lanza, Symphony
Judy Dang, Philharmonic
David Fraga, Philharmonic
Denny Vu, Philharmonic
Jennifer Trinh, Philharmonic
Andrea Garcia, Philharmonic
Angelica Benavides, Philharmonic
Gregorio Villegas, Philharmonic
Mary Pham, Philharmonic
Kimberly Luu, Philharmonic
Cody Bennett, Philharmonic
Rachel Rodriguez, Philharmonic
Beverly Hlls Band students who
made Region Orchestra
Venerson Villanueva, Symphony
Manuel Reyna, Symphony
Christina Tran, Symphony
Kayla Dokhani, Philharmonic
Mikaela Guevara, Philharmonic
Jose Cabreja, Philharmonic
Allyson Abrom, Philharmonic
Amy Hallaron, Philharmonic
Orchestra
Bondy
Jaclyn Hernandez, Symphony
Katherine Anderson, Symphony
Jonathan Bae, Philharmonic
Emily Fair, Philharmonic
Rebekah Jones, Philharmonic
Randall Moore, Philharmonic
Brooke Barker, Philharmonic
Bondy Band students who made
Region Orchestra
Dorothy Burington, Symphony
Ryan Summers, Symphony
Nelson Rivera, Symphony
Luke Burleson, Symphony
Abraham Chavez, Symphony
Kristina Salazar, Philharmonic
Kyle Shores, Philharmonic
Noah Weber, Philharmonic
Jackson
Laura Moreno – Philharmonic
Gerardo Rivera - Philharmonic
Miller
Daniel Barreto – Symphony
Melanie Martinez - Philharmonic
Park View
Nick Holloway, Philharmonic
Queens
Pedro Reyes , Symphony
Joel Garza, Symphony
Efren Aquino, Philharmonic
Kassandra Infante, Philharmonic
Southmore
Martin Juarez – Symphony
Sandra delaCruz – Philharmonic
Dakota Duncan – Philharmonic
Elizabeth Montero – Philharmonic
Carlos Sotelo - Philharmonic
Thompson
Leah Weaver – Symphony
Audrey Beyer – Symphony
Yadira Gonzalez – Philharmonic
Angelica Phillips – Philharmonic
Angie Arteaga – Philharmonic
Zach Fernandez – Philharmonic
Mike Ramirez – Philharmonic
Thompson Band students who
made Region Orchestra
Joel Arhelger – Symphony
Samantha Green – Philharmonic
Kevin Pham – Philharmonic
Peter Vu – Philharmonic
Demetri Bellini – Philharmonic
Tuan Phan - Philharmonic
Morris Middle School
Cristian Delgado, Symphony
CONTACT PERSON:
Linda Fletcher
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Student Achievement
STUDENT GROUP:
PISD Intermediate Choirs
ACCOMPLISHMEMENT:
2008-2009 Region XIX Intermediate Choir Members
LIST OF STUDENTS:
Beverly Hills
Deanellys Rivera – Mixed Choir
Destiny Lopez – Mixed Choir
Amber Nguyen – Mixed Choir
Amanda Salazar – Mixed Choir
Jacoby Lewis – Mixed Choir
Dylan Kitchen – Mixed Choir
Scott Marsella – Mixed Choir
Sally Nguyen – Treble Choir
Emmi Kieu – Treble Choir
Cristina Salazar – Treble Choir
Yvone Molina – Treble Choir
Alma Tristan-Gonzalez – Treble Choir
Dessarae Blackwell – Treble Choir
Yadira Ruiz – Treble Choir
Marcy Higginbotham – Treble Choir
Anna Ingalls – Treble Choir
Bondy
Jennifer Barosh – Mixed Choir
Alexandria Bolton – Mixed Choir
Jaclyn Hernandez – Mixed Choir
Holly Hinski – Mixed Choir
Ariella Martinez – Mixed Choir
Kristina Salazar – Mixed Choir
Damian Moncada – Mixed Choir
Caleb Martin – Mixed Choir
Jackson
Kristian Castillo – Mixed Choir
Crystal Garcia – Mixed Choir
Amber Perry – Treble Choir
Miller
Xavier Vasquez – Mixed Choir
Park View
Abraham Coronado – Mixed Choir
Giovanni Ortiz – Mixed Choir
Kassandra Palma – Treble Choir
Joy Snyder – Treble Choir
Nicole Gonzales – Treble Choir
Queens
Gina Collura – Mixed Choir
Claro Montememeyor – Mixed Choir
Kristina Cervantes – Treble Choir
Ivy Cantu – Treble Choir
Marissa Collura – Treble Choir
San Jacinto
Jonathan Bass – Mixed Choir
Marissa Dominguez – Treble Choir
Jennifer Perritt – Treble Choir
Alexandra Rivera – Treble Choir
South Houston
Desiree Ayala – Mixed Choir
Kelly Garza – Treble Choir
Veronica Tienda – Treble Choir
Jacquelin Esparza – Treble Choir
Southmore
Jordon Kimble – Mixed Choir
Josue Luviano – Mixed Choir
Thompson
Alexia Perez – Mixed Choir
Athziri Garcia - Mixed Choir
Lan Tran- Mixed Choir
Denise Ma - Treble Choir
Ericka Freeman- Treble Choir
CONTACT PERSON:
Linda Fletcher
BOARD MEETING DATE:
January 20, 2009
INTERIM UPDATE
1/20/09
CODES
PAGE(S)
EXPLANATION
FFH (LOCAL)
5 of 7
These changes reflect different persons in the
positions.
FB (LOCAL)
1 of 3
These changes reflect different persons in the
positions.
DEA(LOCAL)
5 of 6
This change allows time and a half pay for 260-day
employees for specific holidays.
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
DATE ISSUED: 07/18/2008
ADOPTED: 09/23/2008
Page 1 of 7
UPDATE 83
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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
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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
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(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:
Vicki Thomas
Position:
Deputy Superintendent
Address:
1515 Cherrybrook, Pasadena, Texas 77502
Telephone: (713) 740-0250
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:
1515 Cherrybrook, Pasadena, Texas 77502
Telephone: (713) 740-0067
SUPERINTENDENT
ALTERNATIVE
REPORTING
PROCEDURES
The Superintendent shall serve as coordinator for purposes of
District compliance with all other antidiscrimination laws.
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.
A report against the Superintendent may be made directly to the
ADOPTED: 09/23/2008
Page 5 of 7
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(LOCAL)
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
allegations. The investigation may also include analysis of other
ADOPTED: 09/23/2008
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(LOCAL)
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
PASADENA ISD
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FB
(LOCAL)
EQUAL EDUCATIONAL OPPORTUNITIES
TITLE IX
COORDINATOR
SECTION 504
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:
Vicki Thomas
Position:
Deputy Superintendent
Address:
1515 Cherrybrook, Pasadena, 77502
Telephone:
(713) 740-0250
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
The Superintendent shall serve as coordinator for purposes of
District compliance with all other antidiscrimination laws.
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
need of special education in accordance with the Individuals with
UPDATE 83
FB(LOCAL)-A
ADOPTED: 09/23/08
AMENDED: 09/28/93 Page 1 of 3
09/27/94
PASADENA ISD
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FB
(LOCAL)
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.
STATE-MANDATED
Modifications in taking the state-mandated assessments may be
UPDATE 83
FB(LOCAL)-A
ADOPTED: 09/23/08
09/27/94
PASADENA ISD
101917
ASSESSMENTS
FB
(LOCAL)
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
PASADENA ISD
101917
DEA
(LOCAL)
COMPENSATION AND BENEFITS:
SALARIES, WAGES AND STIPENDS
The Superintendent shall recommend to the Board for approval
compensation plans for all District employees. Compensation plans may
include wage and salary structures, stipends, benefits, and incentives.
PAY
ADMINISTRATION
The Superintendent shall administer the compensation plans consistent
with the budget approved by the Board. The Superintendent or
designee shall classify each job title within the compensation plans
based on the qualifications and duties of the position. Within these
classifications, the Superintendent or designee shall determine
appropriate pay for new employees and employees reassigned to
different positions.
ANNUAL PAY
INCREASE
The Superintendent shall recommend to the Board an amount for
employee pay increases as part of the annual budget. The
Superintendent or designee shall determine annual increases for
individual employees, within budgeted amounts.
MID-YEAR PAY
INCREASES
A contract employee’s pay shall not be increased after performance on
the contract has begun unless there is a change in the employee’s job
assignment or duties that warrants additional compensation. Any such
changes in pay during the term of the contract shall require Board
approval.
CONTRACT
EMPLOYEES
NONCONTRACT
EMPLOYEES
CLASSIFICATION
OF POSITIONS
EXEMPT
The Superintendent may grant a pay increase to a noncontract
employee after duties have begun only when there is a change in
the employee’s job assignment or duties, or when an adjustment in
the market value of the job warrants additional compensation. The
Superintendent shall report any such pay increases to the Board at
the next regular meeting.
The Superintendent or designee shall determine the classification of
positions or employees as “exempt” or “nonexempt” for purposes of
payment of overtime in compliance with the Fair Labor Standards Act
(FLSA).
The District shall pay employees who are exempt from the overtime pay
requirements of the (FLSA) on a salary basis. The salaries of these
employees are intended to cover all hours worked, and the District shall
not make deductions that are prohibited under the FLSA.
DATE ISSUED: 07/18/2008 ADOPTED: 09/23/2008
AMENDED: 10/05/83
Page 1 of 6
UPDATE 83
08/24/89
DEA (LOCAL)-X
06/22/93
04/24/01
05/22/01
01/29/04
02/22/05
09/26/06
06/26/07
PASADENA ISD
101917
DEA
(LOCAL)
An employee who believes deductions have been made from his or her
salary in violation of this policy should bring the matter to the District’s
attention, through the District’s complaint policy [See DGBA]. If
improper deductions are confirmed, the District will reimburse the
employee and take steps to ensure future compliance with the FLSA.
The Superintendent or designee may assign noncontractual
supplemental duties to personnel exempt under the FLSA, as needed.
[See DK (LOCAL)]. The employee shall be compensated for these
assignments according to the District’s compensation plans.
NONEXEMPT
Nonexempt employees may be compensated on an hourly basis or on a
salary basis. Employees who are paid on an hourly basis shall be
compensated for all hours worked. Employees who are paid on a salary
basis are paid for a 40-hour workweek and do not earn additional pay
unless the employee works more than 40 hours.
A nonexempt employee shall have the approval of his or her supervisor
before working overtime. An employee who works overtime without prior
approval is subject to discipline but shall be compensated in accordance
with the Fair Labor Standards Act.
WORKWEEK
DEFINED
For purposes of FLSA compliance, the workweek for District employees
shall be 12:00 a.m. Monday until 11:59 p.m. Sunday.
COMPENSATORY
TIME
At the District’s option, nonexempt employees may receive
compensatory time off, rather than overtime pay, for overtime work. The
employee shall be informed in advance if overtime hours will accrue
compensatory time rather than pay.
ACCRUAL
Compensatory time earned by nonexempt employees may not accrue
beyond a maximum of 60 hours. If an employee has a balance of more
than 60 hours of overtime, the employee will be required to use
compensatory time or, at the District’s option, will receive overtime pay.
An employee shall use compensatory time within the duty year in which
it is earned. If an employee has any unused compensatory time
remaining at the end of a fiscal year, the employee shall receive
AMENDED: 10/05/83
Page 2 of 6
UPDATE 83
08/24/89
DEA (LOCAL)-X
06/22/93
04/24/01
05/22/01
01/29/04
02/22/05
09/26/06
06/26/07
USE
PASADENA ISD
101917
DEA
(LOCAL)
overtime pay.
Compensatory time may be used at either the employee’s or the
District’s option. An employee may use compensatory time in
accordance with the District’s leave policies and if such use does not
unduly disrupt the operations of the District. [See DEC (LOCAL)] The
District may require an employee to use compensatory time when in the
best interest of the District.
ANNUALIZED
SALARY
REQUIRED
The District shall pay all salaried employees over 12 months, regardless
of the number of months employed during the school year. A salaried
employee shall receive his or her salary in equal monthly or bimonthly
payments, beginning with the first pay period of the school year.
EARLY
SEPARATION
If a salaried employee separates from service before the last day of
instruction, the employee shall receive in his or her final paycheck the
unpaid amount the employee has actually earned from the beginning of
the 12-month pay period until the date of separation. For purposes of
this policy, “separation from service” shall be as defined in IRS
regulation 26 CFR1.409A-1 (h).
A salaried employee who separates from service on or after the last day
of instruction shall be paid as follows:
1. An employee who is retiring under the Texas Teacher Retirement
System shall receive in his or her final paycheck the unpaid
amount the employee has actually earned from the beginning of
the 12-month pay period until the date of separation. If the
employee is eligible and elects to continue enrollment in the
District’s group health coverage for one or more months of the
summer, the employee’s share of premiums shall be withheld
from the final paycheck.
2. All other employees shall be paid according to the annualized
salary provisions above.
{For provisions on continuation of coverage after resignation, see CRD
(LEGAL).]
UPDATE 83
DEA (LOCAL)-X
AMENDED: 10/05/83
08/24/89
06/22/93
04/24/01
05/22/01
01/29/04
02/22/05
09/26/06
06/26/07
Page 3 of 6
PASADENA ISD
101917
DEA
(LOCAL)
OTHER
SUPPLEMENTAL
PAYMENT/
STIPENDS
The District may establish other supplemental payments (stipends) in its
compensation plan for employees who serve in particular positions, i.e.,
science, mathematics, bilingual/ESL teacher, department heads,
academic decathlon sponsor, etc. Such payments shall be made only
for as long as the employee performs in that position.
CAMPUS STIPEND
SCHEDULES
The Superintendent is authorized to approve campus stipend schedules
established by campus principals at the beginning of each school year.
These campus stipend schedules shall establish stipends for
supplemental duties that are not designated or otherwise provided a
stipend by the District’s supplemental duty payment schedule system
and for which the principal and the Superintendent determine a stipend
should be paid. Campus stipends shall be funded by campus activity
funds and shall not exceed $3,000 per person per school year
regardless of the number of activities or duties performed unless
specifically approved by the Superintendent. [See CFD(LOCAL)]
SALARY
ADJUSTMENTS
Noncertified employees reassigned to a position in a lower pay grade
prior to May 5, 1993, shall continue to receive the salary of the position
to which they were formerly assigned. No additional salary increases
shall be granted the employee until the salary in the new pay grade
reaches the current salary of the reassigned employee.
Noncertified employees who are reassigned after May 5, 1993, to a
position designated at a higher or lower pay grade than the position to
which they were formerly assigned, shall receive a salary adjustment
commensurate with the new assignment.
‘STANDBY’ PAY
“Standby” time refers to a period in which an employee who is
categorized as nonexempt under FLSA is not on regular duty but must
be available, through a paging device, to immediately respond to
emergency calls. Nonexempt personnel on “standby” shall receive a
designated amount per hour for time so spent, regardless of position,
unless they are called out, in which case they will receive “call out” pay,
as set forth below instead of “standby” pay.
Nonexempt personnel who are called out to respond to emergencies or
‘CALL OUT’ PAY
AMENDED: 10/05/83
Page 4 of 6
UPDATE 83
08/24/89
DEA (LOCAL)-X
06/22/93
04/24/01
05/22/01
01/29/04
02/22/05
09/26/06
06/26/07
PASADENA ISD
101917
DEA
(LOCAL)
to perform other unscheduled work outside of their regular shift while on
FOR EMPLOYEES
ON “STANDBY’ PAY “standby” shall be compensated for actual “call out” hours worked. Such
compensation shall be at the employee’s regular hourly rate of pay
unless the employee works in excess of 40 hours in the work week, in
which case the employee shall receive overtime pay at the rate of time
and one-half of the regular rate for all hours over 40.
“Call out” pay shall also be at the overtime rate, regardless of hours
worked, in the event the employee is called out on a school holiday, as
defined in Board policy, or on a scheduled vacation day.
‘CALL OUT’ PAY
FOR EMPLOYEES
NOT ON
“STANDBY” PAY
All other employees not on “standby pay” who are categorized as
nonexempt under the FLSA and who perform “call out” work shall be
guaranteed a minimum of three hours “call out” pay at the overtime rate
regardless of actual hours worked. An employee shall be deemed to be
on “call out” if the employee is off duty and is contacted by the District to
report to duty to perform work on an emergency or otherwise
unscheduled basis.
HOLIDAY PAY
Holiday Pay Nonexempt employees who are on a 260-day work
schedule, will be compensated with time and a half pay for the following
holidays: New Year’s Day, Easter, Independence Day, Labor Day,
Thanksgiving Day, and Christmas Day.
COMPENSATION
FOR MILITARY
SERVICE
Certified personnel actively engaged in teaching within 12 months
immediately preceding induction into the armed forces may qualify for
one year of teaching experience for each year of military service, subject
to District regulations.
Certified personnel who are members of the reserve military forces of
the United States, the Texas National Guard, or the Texas State Guard,
and who are called to active duty on order of the President of the United
States, may receive credit for such active military service for salary
increment purposes. Such credit shall be limited to four years, or as
otherwise authorized by TEA.
UPDATE 83
DEA (LOCAL)-X
AMENDED: 10/05/83
08/24/89
06/22/93
04/24/01
05/22/01
01/29/04
02/22/05
09/26/06
06/26/07
Page 5 of 6
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
November Budget Amendments
November 30, 2008
Fund Amended:
199
Local Maintenance
Function
Object
11
6000
Instruction
12
23
51
6000
6000
6000
Instructional Resources & Media
School Leadership
Plant Maintenance & Operations
Justification:
Contacts:
Description
Amount
(1,222)
720
290
212
Transfer budget for various departments and schools where no budget
amendment request exceeds $5,000.
DeeAnn Powell
Steve Laymon
Vicki Thomas
Joyce Eversole
Don Lazenby
John M. Piscacek
November 30, 2008
Fund Amended:
199
Local Maintenance
Function
Object
00
3000
Fund Balance
11
6000
Instruction
Justification:
Contacts:
Description
Amount
Transfer funds for textbook and instructional materials.
Darla Massey
Joyce Eversole
(25,000)
25,000
November 30, 2008
Fund Amended:
199
Local Maintenance
Function
Object
00
5700
Local Revenue
5,000,000
81
6000
5,000,000
Justification:
Contacts:
Description
Ike insurance reimbursement.
Julian Garcia
Amount
November 30, 2008
Fund Amended:
199
Local Maintenance
Function
Object
11
6000
Instruction
23
6000
School Leadership
Justification:
Contacts:
Description
Transfer Keller budget as needed.
Diane Hortsman
Vicki Thomas
Amount
(16,500)
16,500
November 30, 2008
Fund Amended:
199
Local Maintenance
Function
Object
11
6000
Instruction
12
6000
Instructional Resources & Media
Justification:
Contacts:
Description
Transfer South Houston High budget as needed.
Julian Garcia
Amount
(7,000)
7,000
November 30, 2008
Fund Amended:
199
Local Maintenance
Function
Object
00
5700
Local Revenue
155,300
11
23
6000
6000
Instruction
School Leadership
145,000
10,300
Justification:
Contacts:
Description
Amend budget for Advanced Placement Incentives.
Pat Sermas
Joyce Eversole
Amount
Monthly Report of Budget Amendments
October
November
Adopted
Sept-Oct
Amended
November
Amended
REVENUES
Budget
Amendments
Budget
Amendments
Budget
5700
110,769,330
3,898
110,773,228
5,155,300
115,928,528
5800
5900
7900
State Sources
Federal Sources
229,066,951
2,382,009
-
-
229,066,951
2,382,009
-
-
229,066,951
2,382,009
-
TOTAL REVENUES
342,218,290
3,898
342,222,188
5,155,300
347,377,488
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
-
309,884
12,000
(273,977)
5,425
(2,700)
(600)
61,600
3,338
(17,272)
4,940,000
-
228,465,277
6,021,649
4,108,969
3,717,306
26,039,944
11,338,973
154,583
3,870,078
9,528,430
7,217
5,876,628
8,466,220
44,981,938
3,745,923
4,571,838
492,918
1,251,929
6,220,000
624,000
1,173,202
-
145,278
7,720
27,090
212
5,000,000
-
228,610,555
6,029,369
4,108,969
3,717,306
26,067,034
11,338,973
154,583
3,870,078
9,528,430
7,217
5,876,628
8,466,220
44,982,150
3,745,923
4,571,838
492,918
1,251,929
11,220,000
624,000
1,173,202
-
365,619,324
5,037,698
370,657,022
5,180,300
375,837,322
(23,401,034)
(5,033,800)
(28,434,834)
(25,000)
(28,459,834)
(5,033,800)
25,428,895
(25,000)
25,403,895
EXPENDITURES
11
12
13
21
23
31
32
33
34
35
36
41
51
52
53
61
71
81
95
99
8900
Instruction
School Leadership
Health Services
Food Service
Data Processing
Community Services
Debt Service
Juvenile Justice
Other Governmental Charges
Other Uses
NET REVENUE OVER (UNDER) EXPENSES
3600
Beginning Undesignated Fund Balance
53,863,729
3600
Adjusted Undesignated Fund Balance
30,462,695
Fund Balance Budget Amendments
November 30, 2008
Board
Agenda
Description
Board
Approved
Beginning Fund Balance - Est
NA
10/28/08
10/28/08
11/18/08
01/20/09
2008-09 Budgeted Deficit
HOSTS Donations
Textbooks
Hurricane Ike Damages
Textbooks
Monthly Budget Amendment Report
Amount
$ 53,863,729
8/26/2008
(23,401,034)
10/28/08
10/28/08
11/18/08
(8,800)
(25,000)
(5,000,000)
(25,000)
$ 25,403,895
December Budget Amendments
December 31, 2008
Fund Amended:
Function
199
Local Maintenance
Object
Description
13
23
Curriculum Development
School Leadership
11
Instruction
Justification:
Contacts:
Amount
(399)
(1,244)
1,643
Transfer budget for various departments and schools where no budget
amendment request exceeds $5,000.
DeeAnn Powell
Steve Laymon
Vicki Thomas
Joyce Eversole
Don Lazenby
John M. Piscacek
December 31, 2008
Fund Amended:
199
Local Maintenance
Function
Object
00
5700
Local Revenue
2,526
41
6000
2,526
Justification:
Contacts:
Description
Amount
Amend budget for Fall Festival revenues and expenses.
Candace Ahlfinger
December 31, 2008
Fund Amended:
199
Local Maintenance
Function
Object
00
5700
Local Revenue
732
13
6000
Curriculum Development
732
Justification:
Contacts:
Description
Amount
Amend Budget for reimbursement of CERN Switzerland trip
expenses.
Alena Grinstead
Joyce Eversole
Monthly Report of Budget Amendments
November
December
Adopted
Sept-Nov
Amended
December
Amended
REVENUES
Budget
Amendments
Budget
Amendments
Budget
5700
110,769,330
5,159,198
115,928,528
3,258
115,931,786
5800
5900
7900
State Sources
Federal Sources
229,066,951
2,382,009
-
-
229,066,951
2,382,009
-
-
229,066,951
2,382,009
-
TOTAL REVENUES
342,218,290
5,159,198
347,377,488
3,258
347,380,746
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
-
455,162
19,720
(273,977)
32,515
(2,700)
(600)
61,812
3,338
(17,272)
9,940,000
-
228,610,555
6,029,369
4,108,969
3,717,306
26,067,034
11,338,973
154,583
3,870,078
9,528,430
7,217
5,876,628
8,466,220
44,982,150
3,745,923
4,571,838
492,918
1,251,929
11,220,000
624,000
1,173,202
-
1,643
333
(1,244)
2,526
-
228,612,198
6,029,369
4,109,302
3,717,306
26,065,790
11,338,973
154,583
3,870,078
9,528,430
7,217
5,876,628
8,468,746
44,982,150
3,745,923
4,571,838
492,918
1,251,929
11,220,000
624,000
1,173,202
-
365,619,324
10,217,998
375,837,322
3,258
375,840,580
(23,401,034)
(5,058,800)
(28,459,834)
-
(28,459,834)
(5,058,800)
25,403,895
-
25,403,895
EXPENDITURES
11
12
13
21
23
31
32
33
34
35
36
41
51
52
53
61
71
81
95
99
8900
Instruction
School Leadership
Health Services
Food Service
Data Processing
Community Services
Debt Service
Juvenile Justice
Other Governmental Charges
Other Uses
NET REVENUE OVER (UNDER) EXPENSES
3600
Beginning Undesignated Fund Balance
53,863,729
3600
Adjusted Undesignated Fund Balance
30,462,695
Fund Balance Budget Amendments
December 31, 2008
Board
Agenda
Description
Board
Approved
Beginning Fund Balance - Est
NA
10/28/08
10/28/08
11/18/08
01/20/09
2008-09 Budgeted Deficit
HOSTS Donations
Textbooks
Hurricane Ike Damages
Textbooks
Monthly Budget Amendment Report
Amount
$ 53,863,729
8/26/2008
(23,401,034)
10/28/08
10/28/08
11/18/08
(8,800)
(25,000)
(5,000,000)
(25,000)
$ 25,403,895
SUBJECT:
Consider Interlocal Agreement with Brazos Valley
Council of Governments
BACKGROUND:
Pasadena Independent School District presently has a
number of Interlocal Agreements with various entities,
particularly for purchasing various commodities. This
agreement with Brazos Valley Council of Governments
will further expand our purchasing opportunities and
discounts for our campuses and departments. This
Interlocal agreement is authorized by Education Code
44.031(d) and Chapter 791 of the Local Government
Code.
None.
RECOMMENDATION:
We recommend approval of the Interlocal Agreement
with Brazos Valley Council of Governments as
presented.
CONTACT PERSON:
John M. Piscacek
Angela Eng
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Consider Approval of Annual Financial Report for
2007-2008 School Year
BACKGROUND:
The District must have its fiscal accounts audited
annually at district expense by a Texas certified or
public accountant holding a permit from the Texas
State Board of Public Accountancy. The annual
financial audit shall be completed following the close of
each such fiscal year and shall be filed with the Texas
Education Agency within 150 days of the close of the
fiscal year for which the audit was made.
The cost of the annual audit is included in the budget.
RECOMMENDATION:
We recommend Approval of Annual Financial Report
for 2007-2008 School Year.
CONTACT PERSON:
John M. Piscacek
Anna Winand
Don Lazenby
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Annual Investment Policy Review
BACKGROUND:
District policy CDA (Legal) requires that the Board review
the district’s investment policy and strategy not less than
annually. See attachment for a copy of the district’s current
policy.
None
RECOMMENDATION:
That the Board adopt a resolution that it has reviewed the
investment policy and strategy.
CONTACT PERSON:
John M. Piscacek
Don Lazenby
BOARD MEETING DATE:
January 20, 2009
Pasadena ISD
101917
OTHER REVENUES:
INVESTMENTS
CDA
(LOCAL)
INVESTMENT
AUTHORITY
The Superintendent or other person designated by Board resolution shall serve as
the investment officer of the District and shall invest District funds as directed by
the Board and in accordance with the District's written investment policy and
generally accepted accounting procedures. All investment transactions except
investment pool funds and mutual funds shall be executed on a delivery versus
payment basis.
APPROVED
INVESTMENT
INSTRUMENTS
From those investments authorized by law and described further in
CDA(LEGAL), the Board shall permit investment of District funds in only the
following investment types, consistent with the strategies and maturities defined
in this policy:
1. Obligations of, or guaranteed by, governmental entities as permitted by
Government Code 2256.009.
2. Certificates of deposit and share certificates as permitted by Government
Code 2256.010.
3. Fully collateralized repurchase agreements permitted by Government Code
2256.011.
4. Banker's acceptances as permitted by Government Code 2256.012.
5. Commercial paper as permitted by Government Code 2256.013.
6. No-load money market mutual funds and no-load mutual funds as
permitted by Government Code 2256.014.
7. A guaranteed investment contract as an investment vehicle for bond
proceeds, provided it meets the criteria and eligibility requirements
established by Government Code 2256.015.
8. Public funds investment pools as permitted by Government Code
2256.016.
SAFETY AND
INVESTMENT
MANAGEMENT
The main goal of the investment program is to ensure its safety and maximize
financial returns within current market conditions in accordance with this policy.
Investments shall be made in a manner that ensures the preservation of capital in
the overall portfolio, and offsets during a 12-month period any market price losses
resulting from interest-rate fluctuations by income received from the balance of
the portfolio. No individual investment transaction shall be undertaken that
jeopardizes the total capital position of the overall portfolio.
LIQUIDITY AND
MATURITY
Assets of the District shall be invested by matching the maturity of investment
instruments selected as they correspond to the cash flow requirements of the
particular fund for which they are invested. Such investments are subject to any
legal limits.
This strategy maintains a "buy to hold" investment philosophy that gives the
District the ability to sell before maturity if the move is in the interest of the
preservation of the portfolio integrity and capital directive.
The District's investment portfolio shall have sufficient liquidity to meet
anticipated cash flow requirements.
DIVERSITY
The investment portfolio shall be diversified in terms of investment instruments,
maturity scheduling, and financial institutions to reduce risk of loss resulting from
over concentration of assets in a specific class of investments, specific maturity,
or specific issuer.
MONITORING
The investment officer shall monitor the investment portfolio and shall keep the
MARKET PRICES Board informed of significant declines in the market value of the District's
investment portfolio. Information sources may include financial/investment
publications and electronic media, available software for tracking investments,
depository banks, commercial or investment banks, financial advisors, and
representatives/advisors of investment pools or money market funds. Monitoring
shall be done monthly or more often as economic conditions warrant by using
appropriate reports, indices, or benchmarks for the type of investment.
FUNDS /
STRATEGIES
Investments of the following fund categories shall be consistent with this policy
and in accordance with the strategy defined below.
OPERATING
FUNDS
Investment strategies for operating funds (including any comingled pools
containing operating funds) shall have as their primary objectives safety,
investment liquidity, and maturity sufficient to meet anticipated cash flow
requirements.
AGENCY
FUNDS
Investment strategies for agency funds shall have as their objectives safety,
investment liquidity, and maturity sufficient to meet anticipated cash flow
requirements.
DEBT
SERVICE
FUNDS
Investment strategies for debt service funds shall have as their objective sufficient
investment liquidity to timely meet debt service payment obligations in
accordance with provisions in the bond documents. Maturities longer than one
year are authorized provided legal limits are not exceeded.
CAPITAL
PROJECTS
Investment strategies for capital project funds shall have as their objective
sufficient investment liquidity to timely meet capital project obligations.
Maturities longer than one year are authorized provided legal limits are not
exceeded.
SAFEKEEPING
AND CUSTODY
The District shall retain clearly marked receipts providing proof of the District's
ownership. The District may delegate, however, to an investment pool the
authority to hold legal title as custodian of investments purchased with District
funds by the investment pool.
BROKERS /
Prior to handling investments on behalf of the District, brokers/dealers must
DEALERS
submit required written documents in accordance with law. [See SELLERS OF
INVESTMENTS, CDA(LEGAL)] Representatives of brokers/dealers shall be
registered with the Texas State Securities Board and must have membership in the
Securities Investor Protection Corporation (SIPC), and be in good standing with
the National Association of Securities Dealers.
INVESTMENT
CONSULTANT
The investment officer may utilize the services of an independent investment
portfolio consultant. The consultant would review the District's portfolio and
make investment recommendations consistent with Board policy. As an objective
third party, the consultant shall not recommend any investment that may cause an
inherent conflict of interest, i.e., commission fee business, or where the consultant
has any financial interest in the investment.
SOLICITING BIDS In order to get the best return on its investments, the District may solicit bids for
FOR CD'S
certificates of deposit in writing, by telephone, or electronically, or by a
combination of these methods.
INTERNAL
CONTROLS
A system of internal controls shall be established and documented in writing and
must include specific procedures designating who has authority to withdraw
funds. Also, they shall be designed to protect against losses of public funds arising
from fraud, employee error, misrepresentation by third parties, unanticipated
changes in financial markets, or imprudent actions by employees and officers of
the District. Controls deemed most important shall include:
1. Separation of transaction authority from accounting and recordkeeping and
electronic transfer of funds.
2. Avoidance of collusion.
3. Custodial safekeeping.
4. Clear delegation of authority.
5. Written confirmation of telephone transactions.
6. Documentation of dealer questionnaires, quotations and bids, evaluations,
transactions, and rationale.
7. Avoidance of bearer-form securities.
These controls shall be reviewed by the District's independent auditing firm.
PORTFOLIO
REPORT
In addition to the quarterly report required by law and signed by the District's
investment officer, a comprehensive report on the investment program and
investment activity shall be presented annually to the Board. This report shall
include a performance evaluation that may include, but not be limited to,
comparisons to 91-day U.S. Treasury Bills, six-month U.S. Treasury Bills, the Fed
Fund rate, the Lehman bond index, and rates from investment pools. The annual
report shall include a review of the activities and total yield for the preceding 12
months, suggest policies, strategies, and improvements that might enhance the
investment program, and propose an investment plan for the ensuing year.
LDU-09-04
CDA(LOCAL)-X
Pasadena ISD
101917
OTHER REVENUES:
INVESTMENTS
CDA
(LEGAL)
All investments made by the District shall comply with the Public Funds
Investment Act (Texas Government Code Chapter 2256, Subchapter A) and all
federal, state, and local statutes, rules or regulations. Gov't Code 2256.026
WRITTEN
POLICIES
Investments shall be made in accordance with written policies approved by the
Board. The investment policies must primarily emphasize safety of principal and
liquidity and must address investment diversification, yield, and maturity and the
quality and capability of investment management. The policies must include:
1. A list of the types of authorized investments in which the District's funds
may be invested;
2. The maximum allowable stated maturity of any individual investment
owned by the District;
3. For pooled fund groups, the maximum dollar-weighted average maturity
allowed based on the stated maturity date of the portfolio;
4. Methods to monitor the market price of investments acquired with public
funds; and
5. A requirement for settlement of all transactions, except investment pool
funds and mutual funds, on a delivery versus payment basis.
Gov't Code 2256.005(b)
ANNUAL
REVIEW
The investment policy and the investment strategy shall be reviewed not less than
annually. The Board shall adopt a written instrument stating that it has reviewed
the investment policy and investment strategies and that the written instrument so
adopted shall record any changes made to either the investment policy or
investment strategies. Gov't Code 2256.005(e)
ANNUAL
AUDIT
The Board shall perform a compliance audit of management controls on
investments and adherence to the Board's established investment policies. The
compliance audit shall be performed in conjunction with the annual financial
audit. Gov't Code 2256.005(m)
INVESTMENT
STRATEGIES
As part of the investment policy, the Board shall adopt a separate written
investment strategy for each of the funds or group of funds under the Board's
control. Each investment strategy must describe the investment objectives for the
particular fund under the following priorities in order of importance:
1. Understanding of the suitability of the investment to the financial
requirements of the Board;
2. Preservation and safety of principal;
3. Liquidity;
4. Marketability of the investment if the investment needs to be liquidated
before maturity;
5. Diversification of the investment portfolio; and
6. Yield.
Gov't Code 2256.005(d)
INVESTMENT
OFFICER
The Board shall designate one or more officers or employees as investment
officer(s) to be responsible for the investment of its funds. If the Board has
contracted with another investing entity to invest its funds, the investment officer
of the other investing entity is considered to be the investment officer of the
contracting Board's District. In the administration of the duties of an investment
officer, the person designated as investment officer shall exercise the judgment
and care, under prevailing circumstances that a prudent person would exercise in
the management of the person's own affairs, but the Board retains the ultimate
responsibility as fiduciaries of the assets of the District. Unless authorized by law,
a person may not deposit, withdraw, transfer, or manage in any other manner the
funds of the investing entity. Authority granted to a person to invest an entity's
funds is effective until rescinded by the Board or until termination of the person's
employment by the District. Gov't Code 2256.005(f)
A District or investment officer may use the District's employees or the services of
a contractor of the District to aid the investment officer in the execution of the
officer's duties under Government Code, Chapter 2256. Gov't Code 2256.003(c)
INVESTMENT
TRAINING
INITIAL
Within 12 months after taking office or assuming duties, the treasurer or chief
financial officer and the investment officer of the District shall attend at least one
training session from an independent source approved either by the Board or by a
designated investment committee advising the investment officer. This initial
training must contain at least ten hours of instruction relating to their respective
responsibilities under the Public Funds Investment Act. Gov't Code 2256.008(a)
WITHIN A
TWO-YEAR
PERIOD
The treasurer or chief financial officer and the investment officer must also attend
an investment training session not less than once in a two-year period and receive
not less than ten hours of instruction relating to investment responsibilities under
the Public Funds Investment Act from an independent source approved by the
Board or a designated investment committee advising the investment officer. If
the District has contracted with another investing entity to invest the District's
funds, this training requirement may be satisfied by having a Board officer attend
four hours of appropriate instruction in a two-year period. Gov't Code
2256.008(a), (b)
Investment training shall include education in investment controls, security risks,
strategy risks, market risks, diversification of investment portfolio, and
compliance with the Government Code, Chapter 2256. Gov't Code 2256.008(c)
STANDARD OF Investments shall be made with judgment and care, under prevailing
circumstances that a person of prudence, discretion, and intelligence would
CARE
exercise in the management of his or her own affairs, not for speculation, but for
investment, considering the probable safety of capital and the probable income to
be derived. Investments shall be governed by the following objectives in order of
priority:
1. Preservation and safety of principal;
2. Liquidity; and
3. Yield.
In determining whether an investment officer has exercised prudence with respect
to an investment decision, the following shall be taken into consideration:
1. The investment of all funds, rather than the prudence of a single
investment, over which the officer had responsibility.
2. Whether the investment decision was consistent with the Board's written
investment policy.
Gov't Code 2256.006
PERSONAL
INTEREST
A District investment officer who has a personal business relationship with a
business organization offering to engage in an investment transaction with the
District shall file a statement disclosing that personal business interest. An
investment officer who is related within the second degree by affinity or
consanguinity, as determined by Government Code Chapter 573, to an individual
seeking to sell an investment to the District shall file a statement disclosing that
relationship with the Board and with the Texas Ethics Commission. For purposes
of this policy, an investment officer has a personal business relationship with a
business organization if:
1. The investment officer owns ten percent or more of the voting stock or
shares of the business organization or owns $5,000 or more of the fair
market value of the business organization;
2. Funds received by the investment officer from the business organization
exceed ten percent of the investment officer's gross income for the
previous year; or
3. The investment officer has acquired from the business organization during
the previous year investments with a book value of $2,500 or more for the
personal account of the investment officer.
Gov't Code 2256.005(i)
QUARTERLY Not less than quarterly, the investment officer shall prepare and submit to the
Board a written report of investment transactions for all funds covered by the
REPORTS
Public Funds Investment Act. This report shall be presented to the Board and the
Superintendent not less than quarterly, within a reasonable time after the end of
the period. The report must:
1. Contain a detailed description of the investment position of the District on
the date of the report;
2. Be prepared jointly and signed by all District investment officers.
3. Contain a summary statement for each pooled fund group (i.e., each
internally created fund in which one or more accounts are combined for
investing purposes). The report must be prepared in compliance with
generally accepted accounting principles and must state:
a. Beginning market value for the reporting period;
b. Additions and changes to the market value during the period;
c. Ending market value for the period; and
d. Fully accrued interest for the reporting period.
4. State the book value and market value of each separately invested asset at
the beginning and end of the reporting period by the type of asset and fund
type invested.
5. State the maturity date of each separately invested asset that has a maturity
date.
6. State the account or fund or pooled group fund in the District for which
each individual investment was acquired.
7. State the compliance of the investment portfolio of the District as it relates
to the District's investment strategy expressed in the District's investment
policy and relevant provisions of Government Code, Chapter 2256.
If the District invests in other than money market mutual funds, investment pools
or accounts offered by its depository bank in the form of certificates of deposit, or
money market accounts or similar accounts, the reports shall be formally reviewed
at least annually by an independent auditor, and the result of the review shall be
reported to the Board by that auditor.
Gov't Code 2256.023
SELECTION OF
BROKER
The Board or a designated investment committee, shall, at least annually, review,
revise, and adopt a list of qualified brokers that are authorized to engage in
investment transactions with the District. Gov't Code 2256.025
AUTHORIZED
INVESTMENTS
The Board may purchase, sell, and invest its funds and funds under its control in
investments described below, in compliance with its adopted investment policies
and according to the standard of care set out in this policy. Investments may be
made directly by the Board or by a nonprofit corporation acting on behalf of the
Board or an investment pool acting on behalf of two or more local governments,
state agencies, or a combination of the two. Gov't Code 2256.003(a)
In the exercise of these powers, the Board may contract with an investment
management firm registered under the Investment Advisers Act of 1940 (15
U.S.C. Section 80b-1 et seq.) or with the State Securities Board to provide for the
investment and management of its public funds or other funds under its control. A
contract made for such purpose may not be for a term longer than two years. A
renewal or extension of the contract must be made by the Board by order,
ordinance, or resolution. Gov't Code 2256.003(b)
The following investments are authorized:
1. Obligations, including letters of credit, of the United States or its agencies
and instrumentalities; direct obligations of the state of Texas or its
agencies and instrumentalities; collateralized mortgage obligations directly
issued by a federal agency or instrumentality of the United States, the
underlying security for which is guaranteed by an agency or
instrumentality of the United States; other obligations, the principal and
interest of which are unconditionally guaranteed or insured by, or backed
by the full faith and credit of, the state of Texas, the United States, or their
respective agencies and instrumentalities; obligations of states, agencies,
counties, cities, and other political subdivisions of any state rated as to
investment quality by a nationally recognized investment rating firm not
less than A or its equivalent; and bonds issued, assumed, or guaranteed by
the state of Israel. Gov't Code 2256.009(a)
The following investments are not authorized:
a. Obligations whose payment represents the coupon payments on the
outstanding principal balance of the underlying mortgage-backed
security collateral and pays no principal.
b. Obligations whose payment represents the principal stream of cash
flow from the underlying mortgage-backed security collateral and
bears no interest.
c. Collateralized mortgage obligations that have a stated final
maturity date of greater than ten years.
d. Collateralized mortgage obligations the interest rate of which is
determined by an index that adjusts opposite to the changes in a
market index.
2. Certificates of deposit or share certificates issued by a depository
institution that has its main office or a branch office in Texas that is
guaranteed or insured by the FDIC or its successor or the National Credit
Union Share Insurance Fund or its successor and is secured by obligations
described in item 1 above, including mortgage-backed securities directly
issued by a federal agency or instrumentality that have a market value of
not less than the principal amount of the certificates (but excluding those
mortgage-backed securities described in Section 2256.009[b]) or secured
in any other manner and amount provided by law for the deposits of the
investing entity. Gov't Code 2256.010(a)
In addition to the authority to invest funds in certificates of deposit under
the previous section, an investment in certificates of deposit made in
accordance with the following conditions is an authorized investment
under Government Code 2256.010:
a. The funds are invested by the District through a depository
institution that has its main office or a branch office in this state
and that is selected by the District;
b. The depository institution selected by the District arranges for the
deposit of the funds in certificates of deposit in one or more
federally insured depository institutions, wherever located, for the
account of the District;
c. The full amount of the principal and accrued interest of each of the
certificates of deposit is insured by the United States or an
instrumentality of the United States;
d. The depository institution selected by the District acts as custodian
for the District with respect to the certificates of deposit issued for
the account of the District entity; and
e. At the same time that the funds are deposited and the certificates of
deposit are issued for the account of the District, the depository
institution selected by the District receives an amount of deposits
from customers of other federally insured depository institutions,
wherever located, that is equal to or greater than the amount of the
funds invested by the District through the depository institution.
The investment policies may provide that bids for certificates of deposit be
solicited orally, in writing, electronically, or in any combination of those
methods. Gov't Code 2256.005(c)
3. Fully collateralized repurchase agreements that have a defined termination
date, are secured by obligations of the United States or its agencies and
instrumentalities, are pledged to the District, held in the District's name,
and deposited with the District or a third party selected and approved by
the Board, and placed through a primary government securities dealer, as
defined by the Federal Reserve or a financial institution doing business in
Texas. The term of any reverse security repurchase agreement may not
exceed 90 days after the date the reverse security repurchase agreement is
delivered. Money received by the District under the terms of a reverse
security repurchase agreement shall be used to acquire additional
authorized investments, but the term of the authorized investments
acquired must mature not later than the expiration date stated in the
reverse security repurchase agreement. Gov't Code 2256.011
4. A securities lending program if:
a. The value of securities loaned is not less than 100 percent
collateralized, including accrued income, and the loan allows for
termination at any time;
b. The loan is secured by:
1. Pledged securities described by Government Code
2256.009;
2. Pledged irrevocable letters of credit issued by a bank that is
organized and existing under the laws of the United States
or any other state and continuously rated by at least one
nationally recognized investment rating firm at not less than
A or its equivalent; or
3. Cash invested in accordance with Government Code
2256.009, 2256.013, 2256.014, or 2256.016;
c. The terms of the loan require that the securities being held as
collateral be pledged to the investing entity, held in the investing
entity's name, and deposited at the time the investment is made
with the entity or with a third party selected by or approved by the
investing entity; and
d. The loan is placed through a primary government securities dealer
or a financial institution doing business in this state.
An agreement to lend securities under a securities lending program must
have a term of one year or less.
Gov't Code 2256.0115
5. Banker's acceptance, with a stated maturity of 270 days or fewer from the
date of issuance that will be liquidated in full at maturity, which is eligible
for collateral for borrowing from a Federal Reserve Bank, and is accepted
by a bank meeting the requirements of Government Code 2256.012(4).
Gov't Code 2256.012
6. Commercial paper that has a stated maturity of 270 days or fewer from the
date of issuance and is rated not less than A-1 or P-1 or an equivalent
rating by at least two nationally recognized credit rating agencies or by
one nationally recognized credit rating agency provided the commercial
paper is fully secured by an irrevocable letter of credit issued by a bank
organized and existing under U.S. law or the law of any state. Gov't Code
2256.013
7. No-load money market mutual funds that:
a. Are registered with and regulated by the Securities and Exchange
Commission;
b. Provide the District with a prospectus and other information
required by the Securities and Exchange Act of 1934 (15 U.S.C.
78a et seq.) or the Investment Company Act of 1940 (15 U.S.C.
80a-1 et seq.);
c. Have a dollar-weighted average stated maturity of 90 days or
fewer; and
d. Include in their investment objectives the maintenance of a stable
net asset value of $1 for each share.
However, investments in no-load money market mutual funds shall be
limited to the percentages authorized by Government Code 2256.014(c).
8. No-load mutual funds that:
a. Are registered with the Securities and Exchange Commission;
b. Have an average weighted maturity of less than two years;
c. Are invested exclusively in obligations approved by Government
Code Chapter 2256, Subchapter A, regarding authorized
investments (Public Funds Investment Act);
d. Are continuously rated by at least one nationally recognized
investment rating firm of not less than AAA or its equivalent; and
e. Conform to the requirements in Government Code Section
2256.016(b) and (c) relating to the eligibility of investment pools to
receive and invest funds of investing entities.
Investments in no-load mutual funds shall be limited to the percentages
authorized by Government Code 2256.014(c). In addition, the District may
not invest any portion of bond proceeds, reserves, and funds held for debt
service, in no-load mutual funds described in this item.
Gov't Code 2256.014
9. A guaranteed investment contract, as an investment vehicle for bond
proceeds, if the guaranteed investment contract:
a. Has a defined termination date.
b. Is secured by obligations described by Government Code Section
2256.009(a)(1), excluding those obligations described by Section
2256.009(b), in an amount at least equal to the amount of bond
proceeds invested under the contract.
c. Is pledged to the District and deposited with the District or with a
third party selected and approved by the District.
Bond proceeds, other than bond proceeds representing reserves and funds
maintained for debt service purposes, may not be invested in a guaranteed
investment contract with a term longer than five years from the date of
issuance of the bonds.
To be eligible as an authorized investment:
d. The Board must specifically authorize guaranteed investment
contracts as eligible investments in the order, ordinance, or
resolution authorizing the issuance of bonds.
e. The District must receive bids from at least three separate
providers with no material financial interest in the bonds from
which proceeds were received.
f. The District must purchase the highest yielding guaranteed
investment contract for which a qualifying bid is received.
g. The price of the guaranteed investment contract must take into
account the reasonably expected drawdown schedule for the bond
proceeds to be invested.
h. The provider must certify the administrative costs reasonably
expected to be paid to third parties in connection with the
guaranteed investment contract.
Gov't Code 2256.015
10. A public funds investment pool meeting the requirements of Government
Code 2256.016 and 2256.019, if the Board authorizes the investment in the
particular pool by resolution. Gov't Code 2256.016, 2256.019
CHANGE IN
LAW
SELLERS OF
INVESTMENTS
The District is not required to liquidate investments that were authorized
investments at the time of purchase. Gov't Code 2256.017
A written copy of the investment policy shall be presented to any person offering
to engage in an investment transaction with an investing entity or to an investment
management firm under contract with an investing entity to invest or manage the
entity's investment portfolio. For purposes of this policy, a business organization
includes investment pools and an investment management firm under contract
with an investing entity to invest or manage the entity's investment portfolio. The
qualified representative of the business organization offering to engage in an
investment transaction with the District shall execute a written instrument in a
form acceptable to the District and the business organization substantially to the
effect that the business organization has:
1. Received and thoroughly reviewed the District investment policy; and
2. Has acknowledged that the business organization has implemented
reasonable procedures and controls in an effort to preclude investment
transactions conducted between the District and the organization that are
not authorized by the District's policy, except to the extent that this
authorization is dependent on an analysis of the makeup of the entity's
entire portfolio or requires an interpretation of subjective investment
standards.
The investment officer may not acquire or otherwise obtain any authorized
investment described in the District's investment policy from a person who has not
delivered to the District the instrument described above.
Gov't Code 2256.005
DONATIONS
A gift, devise, or bequest made to provide college scholarships for District
graduates may be invested by the Board as provided in Property Code 117.004,
unless otherwise specifically provided by the terms of the gift, devise, or bequest.
Education Code 45.107
Investments donated to the District for a particular purpose or under terms of use
specified by the donor are not subject to the requirements of Government Code
Chapter 2256, Subchapter A. Gov't Code 2256.004(b)
ELECTRONIC
FUNDS
TRANSFER
The District may use electronic means to transfer or invest all funds collected or
controlled by the District. Gov't Code 2256.051
UPDATE 76
CDA(LEGAL)-P
Annual Investment Report Resolution
WHEREAS, it is the intent of the Pasadena Independent School District to conduct the annual
review of its investment policy and strategies, and
WHEREAS, the mandate for this requirement is authorized under Section 2256.005,
Government Code, and
WHEREAS, the report has been prepared by the District investment officers,
BE IT RESOLVED, that the Pasadena Independent School District Board of Trustees has
reviewed the investment policy and strategies, and
BE IT FURTHER RESOLVED, that the Pasadena Independent School District Board of
Trustees approves the investment policy and strategies with the following changes:
None
____________________________________
____________________________________
Date
____________________________________
____________________________________
Date
SUBJECT:
Approval of Investment Broker/Dealer
BACKGROUND:
District policy CDA (Legal) requires that annually the
Board review and approves qualified brokers that are
authorized to engage in investment transactions with
the district.
None
RECOMMENDATION:
That the Board approve Merrill Lynch, Coastal
Securities, Salomon Smith Barney Inc., Morgan
Stanley DW, First Public (Lone Star), Federated
Investors (Texpool), Texas Citizens Bank and Bank of
America as authorized brokers for investment
transactions.
CONTACT PERSON:
John M. Piscacek
Don Lazenby
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Approval of Change Order No. 10 for BP10, Shaw
Middle School project.
BACKGROUND:
The following is a summary of the required changes:
Change Order No. 10 – BP10 Shaw MS:
CPR#046 Credit to demo natatorium:
Total Change Order No. 10 – ICI Construction:
($107,200)
($107,200)
Funding is provided under the 2004 Bond Program for
the BP10 project.
RECOMMENDATION:
We recommend that the Board of Trustees approve
Change Order No. 10 for the BP10 project in the credit
amount of ($107,200).
CONTACT PERSONS:
Julian Garcia
Terry Page
George Lloyd
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Approval of Technology Additional Services for BP24,
De Zavala Middle School project.
BACKGROUND:
The following is a summary of services required:
BP24 De Zavala Middle School Addition:
Addendum for Additional Services:
EduCOM Consulting Group:
$9,476
$9,476
Funding is provided under the 2004 Bond Program for
the BP24 project.
RECOMMENDATION:
Technology Additional Services for the BP24 De Zavala
Middle School project in the amount of $9,476.
CONTACT PERSONS:
Julian Garcia
Terry Page
George Lloyd
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Approval of control cabling of portable classrooms for
programmable thermostats.
BACKGROUND:
Currently, the thermostats of portable classrooms are
individually controlled. In order to give the district the
ability to regulate the temperature in these buildings
and keep them in compliance with the district policy, we
are installing thermostats that will be controlled through
the maintenance department similar to the regular
classrooms in a school.
Each school will cost approximately $3,000. Frazier
Elementary and Sam Rayburn High Schools will be the
first installation with other campuses to follow as funds
will allow. Certified contractors approved by Purchasing
will be utilized for the cabling installation.
Funding will be provided by the CenterPoint rebates.
RECOMMENDATION:
control cabling for the portables at Frazier Elementary
and Sam Rayburn High Schools for a cost not to
exceed $6,000.
CONTACT PERSONS:
Tom Swan
Julian Garcia
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Approval of an Interlocal Agreement between the
Pasadena Independent School District and Harris
County Public Health and Environmental Services to
provide certain assets and facilities during a public
health emergency.
BACKGROUND:
In accordance with the National Response Framework,
entities are entering into interlocal agreements to
provide more efficient response in the case of
emergency.
None
RECOMMENDATION:
and enter into the Interlocal Agreement with Harris
County Public Health and Environment Services.
CONTACT PERSON:
Kirk Lewis
BOARD MEETING DATE:
January 20, 2009
SUBJECT:
Discussion of advertising on district buses.
BACKGROUND:
Because of continued financial difficulties placed on the
district by current state funding procedures, the district
is examining new ways of gaining revenue.
No outlay of funds will be required.
RECOMMENDATION:
exploring possible revenues using bus advertising.
CONTACT PERSON:
Kirk Lewis
Candace Ahlfinger
BOARD MEETING DATE:
January 20, 2009
COMMUNICATIONS:
BOARD MEETING DATE: January 20, 2009
To: Kirk Lewis, Superintendent
From: Jonathan Dow
Subject: Cindy Owens/DeZavala Asst. Principal
Mr. Lewis,
At the risk of possibly embarrassing her, I wanted to let you know
how well Cindy Owens works with the Transportation Department. Whenever I
need her to help me with a discipline issue on one of the buses, or when I need to
converse with her about a Bus Drivers’ concern, she is ALWAYS there to listen
and to HELP. I feel that she always has the students’ best interests at heart.
Consequently, with her positive attitude, the students have a safer ride to and from
school because discipline issues are professionally handled.
Mrs. Owens, at the drop of a hat, will ride with any of our Drivers that
may need the extra support. At times, she has met me at an Apt. complex off of
Richey to find out who was pelting our Driver with eggs.
I wanted to let you know that this employee is MORE THAN willing to
help out, regardless of the situation. She never makes me feel that any of the
problems that may exist on one of our buses is minor, or unimportant.
I am very proud to be a part of this School District, especially when you
see the positive influence that this person has towards her students. These
students really do “shine” in her “light”. What a great thing to see when a student
connects with their Teacher/Administrator. She has that gift.
I hope that I have not overstepped my boundaries by writing this, and I
certainly don’t want her to think that as well, but I thought you should know. We
have a great deal of excellence in our District, and we are blessed. She truly is part
of that blessing.
To: PISD Police Dept.
From: Shelley Fuller
Director Community Center and Senior Center
Subject: Toy Donation
Dear Police Officers and Staff:
What a year 2008 was. I do not know about you all but I am ready for 2009 to
come and be a lot less stressful on everyone. With the Hurricane and the
economy being the way it was definitely made a difference in our programs. We
saw a lot more need out in the community and less money to work with.
I cannot begin to tell you how much of a difference your donation of toys made to
our community. We had over 800 children attend our Christmas in the Park held
on December 20th. You all donated well over 200 toys for that event. I did not
know how I was going to make this event be successful this year with the economy
so I made a phone call to Genia Ripley in your Chiefs office. She was absolutely
lovely and got on it right away. I talked with Officer David Garza as well as many
of your other officers throughout the delivery process. They were nothing but
professional, generous and kind.
I wish you could of seen the smiles on these children’s faces throughout the day.
We also had moonwalks, face painting, clowns, and live music. They did not leave
hungry either because we fed each kid pizza, cookies and soda. What a beautiful
experience it was.
As we begin a New Year may it be one filled with good health and happiness to
each of you. I want to encourage each of you to come to any of our events so you
will know where your efforts go. It was a pleasure to work with such a fine group.
God Bless!
Sincerely,
JOINT ELECTION AGREEMENT BETWEEN THE PASADENA INDEPENDENT
SCHOOL DISTRICT AND THE CITY OF SOUTH HOUSTON
I.
SCOPE OF AGREEMENT
This Joint Election Agreement ("Agreement") is made this __ day of January, 2009 by
and between the Pasadena Independent School District ("Pasadena ISD" or "District") and the
City of South Houston ("City"), collectively hereinafter referred to as the Entities, acting by and
through their duly appointed and qualified representatives, pursuant to Chapter 271 of the Texas
Election Code, for a joint election on the May uniform election date.
II.
RECITALS
Whereas, Pasadena ISD plans to hold a Board of Trustees Election on the May uniform
election date for the purpose of electing trustees;
Whereas, the City plans to hold a City Council Election on the May uniform date for the
purpose of electing city council members;
Whereas, Chapter 271 of the Texas Election Code authorizes the governing bodies of
political subdivisions to enter into an agreement to hold joint elections in election precincts that
can be served by common polling places;
Whereas, Pasadena ISD and the City will hold elections on the same day, serve voters
within the same boundaries, and it would be to the benefit of Pasadena ISD, the City, and the
citizens and voters thereof to hold a joint election;
NOW THEREFORE, in consideration of the mutual covenants, agreements, and benefits
to the parties, IT IS AGREED that a joint election will be held by Pasadena ISD and the City of
South Houston under the following terms and conditions:
III.
ADMINISTRATION
The purpose of this Agreement is to establish the procedures and the division of
responsibilities and costs for the Joint Election. Pasadena ISD and the City agree to hold a "Joint
Election" in accordance with Chapter 271 of the Texas Election Code and this Agreement.
Each Entity agrees to appoint a Chief Election Official who shall coordinate, supervise,
and handle all aspects of administering the Joint Election as provided in this Agreement.
Although the Entities may share election responsibilities, judges, clerks and other
election workers as part of the Joint Election covered by this Agreement, each Entity shall
remain responsible for the lawful conduct of its election. The Entities acknowledge and agree
that any election duty related to the lawful conduct of an election not expressly provided for in
this Agreement is retained by each Entity. Responsibilities retained by each Entity include, but
are not limited to, receipt of applications for a position on the ballot, ballot position drawings,
correspondence with candidates concerning ballot applications and/or candidate unopposed
status, campaign finance reporting, and posting and publication of required election notices.
IV.
LEGAL DOCUMENTS
Pasadena ISD and the City each shall be responsible for the preparation, adoption,
posting and publication of all required election orders, resolutions, and notices required by the
Texas Election Code and/or their governing bodies, charters, or ordinances.
Preparation of the necessary materials for notices and official ballot language shall be the
responsibility of each Entity, including translation to languages other than English.
The Entities, in consultation with their respective attorneys, shall make a joint
submission, if required, to the United States Department of Justice for preclearance of their joint
election procedures, pursuant to the Voting Rights Act of 1965, as amended. The submission, if
required, shall be filed by Pasadena ISD's attorneys.
V.
VOTING LOCATIONS
Pasadena ISD and the City agree to hold joint election-day voting in Harris County
election precincts which can be served by the following common polling places:
3820 South Shaver
South Houston, Texas 77587
(Harris County Election Precinct 93)
South Houston Municipal Court Building
1019 Dallas
(Harris County Election Precincts 29, 134, 211, 257, 275, 280, 308, 329, 762, 763, 849)
In the event these voting locations are not available, the Entities agree to cooperate in
jointly arranging for an alternate location. Additionally, if a polling place for the Joint Election
is different from the polling place(s) used by an Entity in its most recent election, the Entity
agrees to post a notice no later than the day before election day at the entrance to the Entity's
previous polling place(s) stating that the polling location(s) has changed and stating the polling
place name(s) and address(es) in effect for the Joint Election.
VI.
ELECTION JUDGES, CLERKS, AND OTHER ELECTION PERSONNEL
The Entities agree to assist in recruiting a sufficient number of polling place officials who
are bilingual (fluent in English and Spanish or Vietnamese).
HOUSTON\2152219.2
The City shall be responsible for appointing and supervising qualified election personnel
for the South Houston High School and the South Houston Municipal Court Building electionday polling locations and for the South Houston City Hall early voting location. The District
shall be responsible for appointing and supervising qualified election personnel at the Dobie
High School, Pasadena High School, Pasadena Memorial High School, Sam Rayburn High
School and South Houston High School early voting locations. This responsibility includes the
appointment of qualified election judges (including emergency appointments), as well as
notifying election judges of their appointment, the length of their appointment, and the names
and addresses of any other judges appointed for the joint election. This responsibility
additionally includes registering each Entity's appointed judges for training with Harris County
and notifying the judges of the time and location of training and distribution of election supplies.
Pasadena ISD shall pay the fees assessed by Harris County for the training attended by each
Entity's judges.
Pay rates for election workers shall be as follows: $12.00 per hour for all election judges,
$11.00 per hour for all alternate judges and $10.00 per hour for all election clerks and other
appointed personnel. All joint polling place election workers shall receive these standardized
rates of pay. The Entities agree to share election-day election worker costs at South Houston
High School and South Houston Municipal Court Building and to share early voting election
worker costs at South Houston City Hall, with the City's responsibility being limited to $3.75 per
hour for election judges and $3.50 per hour for alternate judges and clerks. The remainder of the
standardized hourly rate shall be borne by Pasadena ISD. Pasadena ISD additionally shall be
solely responsible for early voting election worker costs at the Dobie High School, Pasadena
High School, Pasadena Memorial High School, Sam Rayburn High School and South Houston
High School early voting locations.
VII.
PREPARATION OF SUPPLIES AND VOTING EQUIPMENT
The Entities agree to use Harris County e-slate and tabulation equipment and Hart
election supplies for the polling locations and central counting station covered by this
Agreement. Pasadena ISD shall arrange for and order all Harris County e-Slate and tabulation
equipment and Hart election supplies (i.e. combination forms, election kits, etc.) and shall
arrange delivery of the equipment and supplies to all polling places covered by this Agreement,
including the central counting station.
The City shall be responsible for purchasing and distributing all other office supplies (i.e.
pens, tape, etc.) to the election judges at the South Houston High School and South Houston
Municipal Court election-day polling locations as well as the early voting clerk at South Houston
City Hall. The District shall be responsible for purchasing and delivering same to the early
voting election personnel at Dobie High School, Pasadena High School, Pasadena Memorial
High School, Sam Rayburn High School and South Houston High School. The Entities shall
coordinate their plans for furnishing office supplies so that election-day and early voting
locations have the same supplies. The City shall be responsible for purchasing and delivering all
forms, maps, signs, voter registration lists, tables, chairs, telephones and other materials used by
the election judges at the South Houston High School and South Houston Municipal Court
election-day polling locations as well as the early voting clerk at South Houston City Hall, and
HOUSTON\2152219.2
the District shall be responsible for purchasing and delivering same to the election personnel at
Dobie High School, Pasadena High School, Pasadena Memorial High School, Sam Rayburn
High School and South Houston High School.
The Entities agree and acknowledge that it shall be the responsibility of Harris County to
program and test all election equipment in accordance with the requirements of the Texas
Election Code, and it is further agreed and understood that by entering into this Agreement,
Pasadena ISD does not assume any responsibility for the programming or testing of election
equipment ordered from Harris County. Harris County shall be responsible for scheduling and
conducting the logic and accuracy tests for the tabulation equipment required by Chapter 127 of
the Texas Election Code.
The City agrees to share equally the cost of the Harris County e-slate and tabulation
equipment and Hart election supplies at the two joint election-day polling locations identified in
Section V of this Agreement and at the South Houston City Hall early voting location. Pasadena
ISD shall assume full responsibility for the cost of the Harris County e-slate and tabulation
equipment and Hart election supplies at the Dobie High School, Pasadena High School,
Pasadena Memorial High School, Sam Rayburn High School and South Houston High School
early voting locations.
Each Entity shall furnish Harris County with a list of candidates and/or propositions
showing the order and the exact manner in which the candidate names and/or proposition(s) are
to appear on its official ballot (including titles and text in each language in which the Entity's
ballot is to be printed). This list shall be delivered to Harris County as soon as possible after
ballot positions have been determined and in no event later than the deadline established by
Harris County. Each Entity shall be responsible for proofreading and approving the ballot
insofar as it pertains to the Entity's candidates and/or propositions.
The Entities shall share a mutual ballot in the election-day and early voting locations
covered by this Agreement. However, in no instance shall a voter be permitted to receive a
ballot containing an office or proposition stating a measure on which the voter is ineligible to
vote.
Each Entity shall be responsible for ordering its own voter registration lists from Harris
County.
VIII.
EARLY VOTING
The Entities agree to conduct joint early voting by personal appearance. Early voting by
personal appearance will be held at the following locations:
Dobie High School
10220 Blackhawk Blvd.
Houston, Texas 77089
HOUSTON\2152219.2
206 South Shaver
Pasadena, Texas 77506
4410 Crenshaw
2121 Cherrybrook
3820 South Shaver
South Houston City Hall
1018 Dallas
Any qualified voter of the Joint Election may vote early by personal appearance at any
one of the joint early voting locations. The City of South Houston shall appoint a qualified early
voting clerk and staff for the South Houston City Hall early voting location, and the District shall
appoint qualified early voting clerks and staff for the remaining 5 early voting locations covered
by this Agreement. The Entities agree to share the costs for early voting clerks and staff as
outlined in Section VI of this Agreement.
The Entities shall not conduct joint early voting by mail. Instead, each Entity shall
appoint its own main early voting clerk to process requests for early voting ballots by mail
received by that Entity and shall individually arrange for compensation of its main early voting
clerk and any other election personnel employed to assist with ballots by mail. Each Entity shall
also be responsible for ordering its own mail ballots and any other supplies required by its main
early voting clerk and shall individually be responsible for all other aspects of early voting by
mail, including but not limited to, receiving applications for ballots by mail and mailing and
receiving ballots by mail. Each Entity agrees to assume all costs associated with its early voting
by mail.
IX.
EARLY VOTING BALLOT BOARD
With the approval of Pasadena ISD, the City shall appoint an Early Voting Ballot Board
(EVBB) to process early voting mail ballots received by the Entities. The EVBB shall consist of
a presiding judge and at least two other members. Upon recommendation by the presiding judge,
Pasadena ISD shall appoint any additional EVBB members needed.
Tabulation of each Entity's mail ballots shall be conducted separately by the Early Voting
Ballot Board at the central counting station as described in Section X of this Agreement.
The Entities agree to divide equally the costs of the Early Voting Ballot Board members,
who shall be compensated according to the standardized rates for the Joint Election described in
Section VI of this Agreement.
X.
CENTRAL COUNTING STATION AND ELECTION RETURNS
The Entities shall jointly be responsible for establishing and operating the central
counting station to receive, count and tabulate the voted ballots in accordance with the provisions
of the Texas Election Code and of this Agreement. The central counting station shall be located
at the Pasadena ISD Administration Building.
HOUSTON\2152219.2
The Entities hereby, in accordance with Sections 127.002, 127.003, and 127.005 of the
Texas Election Code, appoint the following central counting station officials:
Counting Station Manager:
Tabulation Supervisor:
Presiding Judge:
Assistant Tabulation Supervisor:
Assistant Tabulation Supervisor:
Clerk:
Clerk:
Clerk:
To be appointed by the City
To be appointed by the City
To be appointed the City
To be appointed by Pasadena ISD
If for any reason the individuals appointed above are unable to serve, the Entity
responsible for making the appointment shall appoint an appropriate successor. The City agrees
to reimburse the District for the City's pro-rata share of the personnel costs for city-appointed
counting station personnel. The Entities shall equally divide the costs of the central counting
station tabulation and other equipment.
The Counting Station Manager shall be in charge of the overall administration of the
central counting station and central counting station personnel, including ensuring that ballots are
counted and tallied in accordance with the requirements of Chapter 65 of the Texas Election
Code.
The Counting Station Manager shall submit a written plan to Pasadena ISD and the City
of South Houston for the orderly operation of the central counting station, including a description
of when early ballots and election-day ballots shall be counted.
The Tabulation Supervisor is in charge of the automatic tabulating equipment at the
counting station, including the security of the tabulating equipment, on election day. Pasadena
ISD shall be responsible for the security of the automatic tabulating equipment from the time of
its delivery by Harris County to the District's Administration Building until election day.
Harris County shall arrange, schedule and conduct the logic and accuracy testing for the
tabulation equipment prior to its use in the election as required by Chapter 127 of the Texas
Election Code. Each Entity shall be individually responsible for posting the required public
notices of the date, time, and place of the logic and accuracy testing.
The Presiding Judge of the Central Counting Station shall be responsible for releasing
cumulative totals and precinct returns from the election to the participating Entities by
distribution of hard copies or electronic transmittals by facsimile (when so requested).
The Presiding Judge will prepare the unofficial canvass reports after all precincts have
been counted, and will deliver a copy of the unofficial canvass to the Entities as soon as possible
after all returns have been tabulated. The Presiding Judge shall work cooperatively with each
Entity and ensure that the unofficial canvass reports are delivered promptly and in advance of the
meeting designated by each Entity to officially canvass the results of the election. Pasadena ISD
and the City shall each be responsible for the official canvass of their respective elections.
HOUSTON\2152219.2
The Counting Station Manager shall be responsible for conducting the post-election
manual recount required by Section 127.201 of the Texas Election Code unless a waiver is
granted by the Secretary of State. Notification and copies of the recount, if waiver is denied, will
be provided to each Entity and the Secretary of State's Office.
XI.
ELECTION EXPENSES AND ALLOCATION OF COSTS
The Entities agree to share the costs for election equipment and supplies, and early
voting, election-day and central counting station personnel as specified in Sections VI, VII, IX,
X of this Agreement. Pasadena ISD shall prepare and submit an invoice to the City of South
Houston for the City's portion of the joint election expenses, which invoice shall be due and
payable within thirty (30) days of receipt thereof. The Entities shall meet, if necessary,
following the Joint Election to review administration and/or the expenses of the Joint Election.
The City agrees and acknowledges that Pasadena ISD may from time to time invite other
entities who serve voters within the same boundaries to join the Joint Election. Under such
circumstances, election expenses allocated between the City and the District under this
Agreement shall be borne proportionately by all Entities participating in the Joint Election.
XII.
WITHDRAWAL FROM CONTRACT DUE TO CANCELLATION OF ELECTION
Either Entity may withdraw from this Agreement and the Joint Election should it cancel
its election in accordance with Sections 2.051 - 2.053 of the Texas Election Code. If an Entity
cancels its election, it shall promptly notify the other Entity in writing and shall be responsible
only for its share of prorated expenses through the date of cancellation. The Entity remaining in
the election shall then assume full responsibility and expense for conducting its own election, but
shall use the same polling locations, election workers, election supplies, and voting/tabulation
equipment provided for in this Agreement. The Entity cancelling its election shall be responsible
for preparing all orders, resolutions, and certifications associated with canceling its election
pursuant to Chapter 2 of the Texas Election Code. In the event that other entities have joined in
the Joint Election, and Pasadena ISD cancels its election, each remaining entity shall assume full
responsibility and expense for conducting its own election.
XIII.
RECORDS OF THE ELECTION
Each Entity hereby appoints its Chief Election Official as the general custodian of the
voted ballots and all records of the Joint Election as authorized by Section 271.010 of the Texas
Election Code. The Chief Election Officials shall work cooperatively with one another, sharing
records and materials as needed.
Access to the each Entity's election records shall be available to that Entity upon request
as well as to the public in accordance with applicable provisions of the Texas Election Code and
the Texas Public Information Act. The election records for the electronically voted ballots shall
be stored by the Chief Election Official of each Entity. Each Chief Election Official shall ensure
HOUSTON\2152219.2
that the records are maintained in an orderly manner so that the records are clearly identifiable
and retrievable.
Records of the election shall be retained and disposed of in accordance with the
provisions of Section 66.058 of the Texas Election Code. If records of the election are involved
in any pending election contest, investigation, litigation, or open records request, each Entity
shall maintain the records until final resolution or until final judgment, whichever is applicable.
It is the responsibility of each Entity to bring to the attention of its records custodian any notice
of pending election contest, investigation, litigation or open records request which may be filed
with the Entity.
XIV.
RECOUNTS
A recount may be obtained as provided by Title 13 of the Texas Election Code. If either
Entity requires a recount, it is understood and agreed that the Entity requiring the recount shall
be responsible for the supervision of the recount and shall appoint all personnel for the recount.
The entities agree to work cooperatively with one another, promptly making available all
election records, equipment, and supplies (including ballots, ballot boxes, and voting equipment)
requested by the Entity conducting the recount. All costs of the recount shall be borne by the
Entity requiring the recount.
XV.
REASONABLE COOPERATION
The Entities agree to reasonably cooperate with each other as is necessary to carry out the
terms of this Agreement. Pasadena ISD agrees not to assess any fees to the City of South
Houston for the use of Dobie High School, Pasadena High School, Pasadena Memorial High
School, Sam Rayburn High School or South Houston High School in connection with this Joint
Election Agreement, and the City of South Houston agrees not to assess any fees to Pasadena
ISD for the use of the South Houston Municipal Court building or South Houston City Hall in
connection with this Joint Election Agreement.
XVI.
TERM
The term of this Agreement shall be for a period of one (1) year, commencing on the
effective date hereof. Provided, however, this Agreement shall be automatically extended for
additional one-year terms unless either party notifies the other in writing of non-renewal not less
than 90 days prior to the expiration of the primary or any renewal term hereof. Provided further,
either party to this Agreement shall be entitled to terminate same upon 90 days advance written
notice.
XVII.
MISCELLANEOUS PROVISIONS
1.
This Agreement becomes effective upon execution by Pasadena ISD and the City
of South Houston.
HOUSTON\2152219.2
2.
All parties shall comply with all applicable federal and state laws.
3.
Notice under this Agreement must be in writing and may be delivered by hand
delivery, fax or by certified mail to each Entity's Chief Election Official at the addresses listed on
their respective signature blocks below.
4.
This Agreement shall be construed under and in accord with the laws of the State
of Texas, and all obligations of the parties created hereunder are performable in Harris County,
Texas.
5.
The parties agree that venue for any dispute arising under this Agreement shall be
exclusively in Harris County, Texas. This Agreement shall be governed by and construed in
accordance with the laws of the State of Texas and the United States of America.
6.
Any amendments of this Agreement shall be of no effect unless in writing and
signed by all parties hereto.
7.
This Agreement is intended solely for the benefit of the City and the District, and
this Agreement shall not be construed to grant any privilege or right to any third person.
8.
If any provision of this Agreement is found to be invalid, illegal or unenforceable
by a court of competent jurisdiction, such invalidity, illegality or unenforceability shall not affect
the remaining provisions of this Agreement; and the parties shall perform their obligations under
this Agreement as expressed in the terms and provisions of this Agreement.
9.
This Agreement may be executed in one or more counterparts each of which shall
be deemed an original for all purposes. Faxed signatures and or electronic signatures shall carry
the same force and effect as an original signature.
IN TESTIMONY WHEREOF, the undersigned are the duly authorized representatives of
the parties to this Agreement, and their signatures represent adoption and acceptance of the terms
and conditions of this Agreement.
___________________________
by _____________
ATTEST:
______________________________________
______________, Secretary, Board of Trustees
HOUSTON\2152219.2
(SEAL)
CITY OF SOUTH HOUSTON, TEXAS
___________________________
by _______________, Mayor
ATTEST:
_______________________________
_______________, City Secretary
(SEAL)
CHIEF ELECTION OFFICIALS:
DATE
DATE
HOUSTON\2152219.2
Signature:
Printed Name:
Political Subdivision:
Address:
City, State Zip:
Telephone:
Fax:
Email:
Signature:
Printed Name:
Political Subdivision:
Address:
City, State Zip:
Telephone:
Fax:
Email:
THE STATE OF TEXAS
§
COUNTY OF HARRIS
§
PROPOSED NOTICE OF ELECTION OF TRUSTEES OF
NOTICE is hereby given that an election will be held in and throughout
PASADENA INDEPENDENT SCHOOL DISTRICT on Saturday, May 9, 2009, in
accordance with the Election Order and Notice passed and approved by the Board of
Trustees on January 20, 2009, attached hereto and made a part hereof for all purposes.
ELECTION ORDER AND NOTICE
STATE OF TEXAS
§
COUNTY OF HARRIS
§
On this the 20th day of January, 2009, the Board of Trustees of the Pasadena
Independent School District convened in regular session with the
following members
present, to-wit:
_______________________________
______________________________
_______________________________
______________________________
_______________________________
______________________________
_______________________________
and the following absent ________________________________________________
constituting a quorum and among other proceedings had by said Board of Trustees was
the following:
WHEREAS, Position No. 1, Position No. 2 and Position No. 3 of the Board of
Trustees of this school district will expire on the second Saturday in May, 2009, said
second Saturday being May 9, 2009; and
WHEREAS, it is necessary for this Board to pass an Order establishing the
procedure for filing for and conducting said trustee election.
THEREFORE, BE IT ORDERED BY THE BOARD OF TRUSTEES OF
PASADENA INDEPENDENT SCHOOL DISTRICT:
1.
That an election be held in said School District on May 9, 2009, for the
purpose of electing three members to the Board of Trustees of said School District. The
hours during which the polling places are to be open at the election shall be from 7:00
a.m. to 7:00 p.m.
2.
That all requests by candidates to have their names placed upon the ballot
for the above-mentioned election shall be in writing and filed with the Secretary of the
School Board of Trustees at the office of Associate Superintendent of Administrative
Services at 1515 Cherrybrook, Pasadena, Texas, beginning on February 7, 2009,
(Election Filing Office closed on Saturday, February 7, 2009 – Election Filing Office
open 8:00 a.m. Monday, February 9, 2009) and concluding not later than Monday,
March 9, 2009, at 5:00 p.m.
Regular office hours for the office of Associate
Superintendent of Administrative Services are 8:00 a.m. until 4:30 p.m. The office shall
be open from 8:00 a.m. until 5:00 p.m. on the last day to file, March 9, 2009.
3.
Attachment “A”, made a part hereof and incorporated herein by reference,
sets forth the places where the election shall be held and the persons appointed officers
for said election.
4.
Early voting by qualified electors within the Pasadena Independent School
District shall be conducted by election judges. Early voting shall begin on April 27, 2009
and continue through May 5, 2009. Early voting shall be conducted at J. Frank Dobie
High School, 10220 Blackhawk Blvd., Houston, Harris County, Texas; Pasadena High
School, 206 South Shaver, Pasadena, Harris County, Texas; Sam Rayburn High
School, 2121 Cherrybrook, Pasadena, Harris County, Texas; Pasadena Memorial High
School, 4410 Crenshaw, Pasadena, Harris County, Texas; and South Houston High
School, 3820 South Shaver, South Houston, Harris County, Texas.
All five voting
places are within the boundaries of the said District. Judges shall keep the offices open
at these five voting places for at least eight (8) hours, from 8:00 a.m. to 4:30 p.m., on
each day for early voting which is not a Saturday, a Sunday, or a legal state holiday.
On the last two days of the early voting period, May 4 and May 5, judges shall keep the
offices open at these five voting places from 8:00 a.m. to 7:00 p.m. for early voting.
Early voting in the Pasadena Independent School District election shall also be
conducted at South Houston City Hall, 1018 Dallas, South Houston, Harris County,
Texas, which is within the boundaries of the said District. Early voting at this location
shall be conducted on weekdays for at least eight (8) hours, from 8:00 a.m. until 5:00
p.m. At South Houston City Hall, early voting shall be conducted on Saturday, May 2,
from 8:00 a.m. until 5:00 p.m., as well as from 1:00 p.m. until 5:00 p.m. on Sunday, May
3. Early voting at South Houston City Hall shall be conducted for at least twelve (12)
hours, from 8:00 a.m. until 8:00 p.m., on the last two days of the early voting period,
May 4 and May 5.
The mailing address of the early voting clerk is the following: Early
Voting Clerk, Pasadena Independent School District, 1515 Cherrybrook, Pasadena,
Texas 77502.
5.
The manner of holding said election shall be governed, as near as may be,
by the Election Code of this State, and this Board of Trustees will furnish all necessary
ballots and other election supplies requisite to said election.
6.
Immediately after said election has been held, the officers holding the same
shall make returns of the results thereof to the Board of Trustees of said School District
and return the ballot box to the Secretary of said Board for safekeeping.
7.
The Secretary of this Board of Trustees shall forthwith issue a notice of said
election by posting a copy of this Order on the bulletin board used for posting notices of
the meetings of this Board of Trustees. This posting shall be done not later than the
21st day prior to the date for said election.
8.
The names of the candidates for Trustee of Pasadena Independent School
District in the Election to be held on May 9, 2009, and the positions to which they seek
to be elected will be printed on the ballot after March 10, 2009.
POSITION NO. 1
POSITION NO. 2
____________________________
____________________________
____________________________
____________________________
POSITION NO. 3
The above Order being read, it was moved and seconded that the same does
pass. Thereupon, the question being called for, the following members of the Board
voted AYE: ___________________________________________________________
and the following voted NO:
_________________________________________________.
ATTEST:
You will take notice of the foregoing Order and Election to be held pursuant to the
same.
ATTACHMENT “A”
BOARD OF TRUSTEES - ELECTION
Saturday, May 9, 2009
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 1
Precinct Judge
Alternate Precinct Judge
Voting Place
Beverly Hills Intermediate School Building
Edward Ybarra
To be appointed
11111 Beamer Road
(713) 740-0420
Precinct Judge
Voting Place
Bondy Intermediate School Building
Emergency Appointment
To be appointed
5101 Keith Road
to be made prior to
election day
(713) 740-0430
Precinct Judge
Voting Place
Jackson Intermediate School Building
To be appointed
1020 East Thomas
to be made prior to
election day
(713) 740-0440
Precinct Judge
Voting Place
Miller Intermediate School Building
Bernadine Riner
To be appointed
1002 Fairmont Parkway
(713) 740-0450
Precinct Judge
Voting Place
Park View Intermediate School Building Emergency Appointment
To be appointed
3003 Dabney Drive
to be made prior to
election day
(713) 740-0460
Precinct Judge
Voting Place
Queens Intermediate School Building
To be appointed
1112 Queens Road
to be made prior to
election day
(713) 740-0470
Precinct Judge
Voting Place
Keller Middle School Building
Phyllis Dolney
John Dolney
3102 San Augustine
(713) 740-5284
Precinct Judge
Voting Place
South Houston Municipal Court Building
To be appointed by the
To be appointed
1019 Dallas
City of South Houston
(713) 947-7700
ATTACHMENT “A”
PAGE 2
Precinct Judge
Voting Place
Shaw Middle School Building
Patricia Montoya
To be appointed
1200 East Houston
(713) 740-5268
Precinct Judge
Voting Place
Thompson Intermediate School Building
Billy C. Robinson
To be appointed.
11309 Sagedowne Lane
(713) 740-0510
Precinct Judge
Voting Place
South Houston High School Building
To be appointed by the
To be appointed
3820 South Shaver
City of South Houston
(713) 740-0350
EARLY VOTING PLACES
J. Frank Dobie High School
10220 Blackhawk Boulevard
(713) 740-0370
Deputy Early Voting Clerk
Billy C. Robinson
206 South Shaver
(713) 740-0310
Phyllis Dolney
4410 Crenshaw
(713) 740-0390
Augusta S. Cummins
2121 Cherrybrook
(713) 740-0330
Early Voting Clerk
Bernadine Riner
South Houston City Hall
1018 Dallas
(713) 947-7700
Early Voting Clerk
Maricela Garza-Barrera
3820 South Shaver
(713) 740-0350
Gene Grunewald
CHIEF ELECTION OFFICIALS
Pasadena ISD .............................................................. .......................................................................Barbara Fuqua
City of South Houston ................................................ .......................................................................Maricela Garza- Barrera
PAGE 3
ATTACHMENT “A”
EARLY VOTING BALLOT BOARD
Presiding Judge ................................................... ............ Appointment to be made by City of South Houston
Clerk .................................................................... ............ Appointment to be made by City of South Houston
Clerk .................................................................... ............ Appointment to be made by City of South Houston
Clerk .................................................................... ............ Appointment to be made by Pasadena ISD (if needed)
Clerk .................................................................... ............ Appointment to be made by Pasadena ISD (if needed)
CENTRAL COUNTING STATION
Presiding Judge: .................................................. ............ Appointment to be made by City of South Houston
Central Counting Station Manager...................... ............ Appointment to be made by City of South Houston
Central Counting Station
Tabulation Supervisor .................................... ............ Appointment to be made by City of South Houston
Assistant Tabulation Supervisor..................... ............ ....................................... .........................Becky West
Assistant Tabulation Supervisor..................... ............ ....................................... .........................Patricia Dardon
Clerk .................................................................... ............ ....................................... .........................Barbara Fuqua
Clerk .................................................................... ............ ....................................... .........................Cindy Rion
Clerk .................................................................... ............ ....................................... .........................Jan Barnes
Revised 1/12/09
Pasadena ISD 2004 School Bond Program
Monthly Report
September 2008 Rendering
South Belt ES
December 31, 2008 Aerial Photo
January 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.................................................................................................................................................................. 44
Table of Contents
Status Date: 10 -Jan-2009
Page 1 of 44
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-Jan-2009
Page 2 of 44
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 44
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.
Future Commitments – Anticipated cost to
complete the project.
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 44
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 44
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 44
Phone: 713-740-0882
Cell: 281-808-8550
Executive Summary
2004 Bond Original Budget: $299,880,000
Current Budget with Infusions and Interest: $315,350,933
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-10-Bobby Shaw Area Middle School
BP-24-De Zavala Middle School
Substantially Complete:
BP-03A-Dobie High School Additions and Renovations
BP-04-San Jacinto Replacement Intermediate School
BP-04A-Southmore Replacement Intermediate School
BP-05A-Lomax Middle School
BP-07- Dr. Dixie Melillo Middle School
BP-09A-Richey Replacement Elementary School
BP-15-2A-Meador ES, LF Smith ES, Freeman ES, Fisher ES, Queens Int.
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-05-Milstead Middle School
BP-07-Hughes Road Extension
BP-09-Pearl Hall 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-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 44
Phone: 713-740-0882
Cell: 281-808-8550
Executive Summary
Budget
Fund Infusions Total = $15,470,933.00 (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.
10. 2004 Bond Contingency Pool: $743,309.00 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.
22. $39,058.00 from Facility Assessment Contingency to Turner ES.
23. $600,000.00 from 2004 Bond Contingency Pool to Phillips Gym/Veterans Memorial Stadium.
Executive Summary
Page 8 of 44
Phone: 713-740-0882
Cell: 281-808-8550
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
Executive Summary
$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.
Savings of $3,924,579.00 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 44
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
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
South Belt Elementary 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
TOTAL
INFUSIONS
TRANSFERS
Original
Total
Budget
Total
Budget
Infusions W/Infusions Transfers
16,600,000
0
16,600,000
-12,220
13,800,000
0
13,800,000 -1,244,140
6,980,000
0
6,980,000
-490,000
6,200,000
0
6,200,000
-121,000
24,500,000
0
24,500,000 -3,581,000
24,500,000
0
24,500,000 -2,589,000
16,600,000
0
16,600,000
-492,000
16,600,000
0
16,600,000
-970,000
13,800,000
0
13,800,000
1,586,500
16,600,000
0
16,600,000
2,611,499
13,800,000
0
13,800,000
3,400,000
13,800,000
0
13,800,000
-134,000
13,800,000
0
13,800,000
-145,000
16,600,000
0
16,600,000
1,100,000
3,400,000
0
3,400,000
0
761,400
0
761,400
44,144
2,058,179
64,433
2,122,612
-35,000
2,362,440
0
2,362,440
-183,000
384,767
0
384,767
-93,000
1,192,296
0
1,192,296
-168,000
420,954
0
420,954
-195,000
1,500,000
0
1,500,000
-371,000
2,049,324
0
2,049,324
177,211
774,803
0
774,803
-42,000
977,541
77,000
1,054,541
-66,000
1,095,063
0
1,095,063
-84,000
963,142
0
963,142
-6,000
1,653,875
0
1,653,875
-156,000
291,237
0
291,237
-52,000
1,608,282
75,000
1,683,282
-141,000
485,722
0
485,722
-33,000
228,341
0
228,341
-35,000
290,952
0
290,952
-16,000
578,935
0
578,935
-37,000
562,317
0
562,317
-100,000
214,286
0
214,286
-19,000
504,981
0
504,981
-67,000
955,842
25,000
980,842
411,434
633,483
0
633,483
-110,000
477,714
0
477,714
-89,000
477,015
0
477,015
-90,000
597,116
0
597,116
-106,000
207,650
0
207,650
-49,000
779,644
0
779,644
-146,000
1,055,997
0
1,055,997
-151,000
435,328
0
435,328
-60,000
730,381
0
730,381
-54,000
1,143,110
0
1,143,110
-133,000
268,865
0
268,865
39,058
204,363
0
204,363
-38,000
575,068
0
575,068
-105,000
472,947
0
472,947
-91,000
194,366
0
194,366
-18,000
332,359
0
332,359
-69,000
140,359
0
140,359
0
2,500,000
0
2,500,000 -2,306,820
0
0
0
1,579,000
246,125
150,000
396,125
-36,000
1,415,825
0
1,415,825
600,000
394,722
0
394,722
-77,000
1,200,000
0
1,200,000
143,901
300,000
0
300,000
135,884
0
0
0
700,000
0
0
0
4,200,000
382,884
0
382,884
-382,884
10,000,000
0
10,000,000
0
3,000,000
0
3,000,000
370,000
5,000,000
0
5,000,000
0
10,710,000
0
10,710,000
0
15,020,000
0
15,020,000
9,883,061
1,490,000
0
1,490,000 -1,490,000
15,079,500
15,079,500 -9,702,628
299,880,000 15,470,933
315,350,933
Revised
Budget
16,587,780
12,555,860
6,490,000
6,079,000
20,919,000
21,911,000
16,108,000
15,630,000
15,386,500
19,211,499
17,200,000
13,666,000
13,655,000
17,700,000
3,400,000
805,544
2,087,612
2,179,440
291,767
1,024,296
225,954
1,129,000
2,226,535
732,803
988,541
1,011,063
957,142
1,497,875
239,237
1,542,282
452,722
193,341
274,952
541,935
462,317
195,286
437,981
1,392,276
523,483
388,714
387,015
491,116
158,650
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
1,579,000
360,125
2,015,825
317,722
1,343,901
435,884
700,000
4,200,000
0
10,000,000
3,370,000
5,000,000
10,710,000
24,903,061
0
5,376,872
0 315,350,933
Page 10 of 44
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
$89,643,372
0
$0
60
$225,707,561
Original
Budget
Budget
Adjustments
Current
Budget
Committed
Costs
Not Started
Design
Bid and Award
Construction
Move-In
Complete
$0
$0
$0
$74,782,884
$0
$225,097,116
$0
$0
$0
$14,860,488
$0
$610,445
$0
$0
$0
$89,643,372
$0
$225,707,561
$0
$0
$0
$77,600,497
$0
$220,931,655
$0
$0
$0
$60,257,688
$0
$218,302,625
Sub-Totals:
$299,880,000
$15,470,933
$315,350,933
$298,532,152
Program Totals:
$299,880,000
$15,470,933
$315,350,933
$298,532,152
Cost Description
Program Summary
Future
Cost to Date Commitments
Estimate at
Completion
Budget
Balance
$0
$0
$0
$12,042,876
$0
$4,775,906
$0
$0
$0
$89,643,372
$0
$225,707,561
$0
$0
$0
$0
$0
$0
$278,560,313
$16,818,782
$315,350,933
$0
$278,560,313
$16,818,782
$315,350,933
$0
Page 11 of 44
Program Cost Status
Original
Budget
Cost Description
Budget
Adjustments
Current
Budget
Committed
Costs
Future
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
Current Budget
Estimate at
Completion
Committed Costs
Cost to Date
Original
Budget
Budget
Adjustments
Current
Budget
Committed
Costs
$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
$1,100,000
($1,244,140)
($121,000)
$2,611,499
$3,400,000
($970,000)
($492,000)
($490,000)
($134,000)
($145,000)
($3,581,000)
($12,220)
$1,586,500
($2,589,000)
$17,700,000
$12,555,860
$6,079,000
$19,211,499
$17,200,000
$15,630,000
$16,108,000
$6,490,000
$13,666,000
$13,655,000
$20,919,000
$16,587,780
$15,386,500
$21,911,000
$16,775,513
$12,555,859
$5,940,543
$18,512,702
$15,512,953
$15,376,008
$15,923,466
$6,485,673
$13,543,217
$13,460,647
$20,312,898
$16,532,558
$13,647,494
$21,298,704
$16,092,558
$12,555,859
$5,876,583
$18,126,177
$9,073,000
$15,443,345
$15,791,379
$6,485,673
$13,504,498
$12,865,115
$19,929,586
$16,532,558
$7,827,298
$20,334,244
$924,487
$1
$138,457
$698,797
$1,687,047
$253,992
$184,534
$4,327
$122,783
$194,353
$606,102
$55,222
$1,739,006
$612,296
$17,700,000
$12,555,860
$6,079,000
$19,211,499
$17,200,000
$15,630,000
$16,108,000
$6,490,000
$13,666,000
$13,655,000
$20,919,000
$16,587,780
$15,386,500
$21,911,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$214,180,000
($1,080,361)
$213,099,639
$205,878,235
$190,437,873
$7,221,404
$213,099,639
$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
Pearl Hall Elementary School
Richey Elementary School
San Jacinto Intermediate School
South Belt Elementary School
Southmore Intermediate School
Sub-Total: A. New Schools
Program Cost Status
Future
Page 12 of 44
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
$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)
($168,000)
($371,000)
($93,000)
($91,000)
$4,200,000
($382,884)
($6,000)
($105,000)
($84,000)
$436,434
($37,000)
$44,144
($151,000)
($16,000)
$700,000
$11,000
($35,000)
($38,000)
($146,000)
($42,000)
($133,000)
($106,000)
$114,000
($67,000)
($19,000)
($77,000)
$29,433
$600,000
($33,000)
($156,000)
($66,000)
($183,000)
$0
$375,328
$1,024,296
$1,129,000
$291,767
$381,947
$4,200,000
$0
$957,142
$470,068
$1,011,063
$1,392,276
$541,935
$805,544
$904,997
$274,952
$700,000
$988,541
$193,341
$166,363
$633,644
$732,803
$1,010,110
$491,116
$360,125
$437,981
$195,286
$317,722
$2,087,612
$2,015,825
$452,722
$1,497,875
$1,542,282
$2,179,440
$140,359
$371,931
$1,004,827
$1,125,699
$287,859
$378,059
$3,575,851
$0
$893,577
$466,543
$941,431
$1,388,532
$535,669
$801,633
$901,742
$271,554
$661,724
$893,068
$189,498
$162,576
$630,317
$635,628
$1,006,824
$487,214
$355,868
$434,398
$191,381
$314,736
$2,084,177
$1,915,435
$431,863
$1,426,060
$1,538,841
$2,176,393
$137,250
Program Cost Status
Future
$371,931
$1,004,827
$1,125,699
$287,859
$376,940
$230,119
$0
$893,577
$465,182
$941,431
$1,329,987
$532,669
$801,633
$901,742
$270,149
$389,804
$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
$1,892,358
$424,348
$1,426,060
$1,537,841
$2,176,393
$136,918
$3,397
$19,469
$3,301
$3,908
$3,888
$624,149
$0
$63,565
$3,525
$69,632
$3,744
$6,266
$3,911
$3,255
$3,398
$38,276
$95,473
$3,843
$3,787
$3,327
$97,175
$3,286
$3,902
$4,257
$3,583
$3,905
$2,986
$3,435
$100,390
$20,859
$71,815
$3,441
$3,047
$3,109
Estimate at
Completion
Budget
Balance
$375,328
$1,024,296
$1,129,000
$291,767
$381,947
$4,200,000
$0
$957,142
$470,068
$1,011,063
$1,392,276
$541,935
$805,544
$904,997
$274,952
$700,000
$988,541
$193,341
$166,363
$633,644
$732,803
$1,010,110
$491,116
$360,125
$437,981
$195,286
$317,722
$2,087,612
$2,015,825
$452,722
$1,497,875
$1,542,282
$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 44
Program Cost Status
Original
Budget
Budget
Adjustments
Current
Budget
Committed
Costs
$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)
($49,000)
($89,000)
($18,000)
($54,000)
$39,058
($52,000)
($110,000)
$225,954
$2,226,535
$263,359
$462,317
$387,015
$158,650
$388,714
$176,366
$676,381
$307,923
$239,237
$523,483
$221,254
$2,198,186
$259,810
$459,100
$383,442
$146,379
$385,051
$172,923
$672,407
$304,533
$235,492
$519,518
$221,254
$2,198,442
$259,023
$459,100
$383,442
$146,379
$385,051
$172,462
$672,407
$303,897
$233,992
$519,518
$4,700
$28,349
$3,549
$3,217
$3,573
$12,271
$3,663
$3,443
$3,974
$3,390
$3,745
$3,965
$225,954
$2,226,535
$263,359
$462,317
$387,015
$158,650
$388,714
$176,366
$676,381
$307,923
$239,237
$523,483
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Sub-Total: C. Facilities Assessments
$33,080,000
$2,859,396
$35,939,396
$34,576,253
$30,854,135
$1,363,143
$35,939,396
$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
$370,000
$143,901
$135,884
$0
$1,579,000
$193,180
$5,000,000
$24,903,061
$3,370,000
$1,343,901
$435,884
$10,000,000
$1,579,000
$193,179
$4,616,897
$23,857,393
$3,242,040
$1,334,702
$433,413
$9,612,395
$1,519,999
$193,179
$4,614,197
$23,857,393
$3,242,040
$1,334,701
$433,413
$9,612,395
$1,492,694
$1
$383,103
$1,045,668
$127,960
$9,199
$2,471
$387,605
$59,001
$193,180
$5,000,000
$24,903,061
$3,370,000
$1,343,901
$435,884
$10,000,000
$1,579,000
$0
$0
$0
$0
$0
$0
$0
$0
Sub-Total: D. Other
$37,020,000
$9,805,026
$46,825,026
$44,810,018
$44,780,012
$2,015,008
$46,825,026
$0
E. Fees
Fees
$12,200,000
$3,886,872
$16,086,872
$9,955,630
$9,176,277
$6,131,243
$16,086,872
$0
Sub-Total: E. Fees
$12,200,000
$3,886,872
$16,086,872
$9,955,630
$9,176,277
$6,131,243
$16,086,872
$0
$299,880,000
$15,470,933
$315,350,933
$298,532,152
$278,560,313
$16,818,782
$315,350,933
$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
Totals:
Program Cost Status
Future
Estimate at
Completion
Budget
Balance
Page 14 of 44
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
Future
Costs Cost to Date Commitment
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
($12,285)
($26,073)
$56,456
$463,070
($25,414)
$0
$12,535,584
$860,763
$970,411
$427
$428,829
$1,561,413
$230,354
$0
$12,535,584
$860,763
$920,110
$427
$428,829
$1,556,491
$230,354
$0
$12,535,584
$860,763
$920,110
$427
$428,829
$1,556,491
$230,354
$0
$0
$0
$50,300
$0
$0
$4,922
$0
$0
$12,535,584
$860,763
$970,411
$427
$428,829
$1,561,413
$230,354
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$16,600,000
($12,220)
$16,587,780
$16,532,558
$16,532,558
$55,222
$16,587,780
$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:
The remaining HVAC issues will be addressed by the A/E team.
Current
Budget
Schneider MS
Committed Cost to
Costs
Date
Estimate at
Completion
Page 15 of 44
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
Future
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 44
Project Manager: Chris Koeper
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
Future
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 44
Project Manager: Crystal Gomez
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
Future
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
($290,199)
($17,000)
$0
$0
$402,039
($214,054)
($1,786)
$0
$4,669,801
$392,200
$365,000
$0
$545,833
$21,086
$85,080
$0
$4,610,356
$389,740
$350,308
$0
$514,675
$0
$75,463
$0
$4,571,372
$378,952
$350,308
$0
$504,307
$0
$71,643
$0
$59,445
$2,460
$14,692
$0
$31,158
$21,086
$9,617
$0
$4,669,801
$392,200
$365,000
$0
$545,833
$21,086
$85,080
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$6,200,000
($121,000)
$6,079,000
$5,940,543
$5,876,583
$138,457
$6,079,000
$0
$6,300,000
$5,670,000
$5,040,000
$4,410,000
$3,780,000
$3,150,000
$2,520,000
$1,890,000
$1,260,000
$630,000
$0
Project Notes
The punch list is 90% complete and the GC has requested a
back-check on the remaining 10%.
Closing out the complete punch list.
Current
Budget
Dobie HS Additions/Renovation
Committed Cost to
Costs
Date
Estimate at
Completion
Page 18 of 44
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
Future
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
($1,975,471)
($13,220)
($37,826)
($40,065)
($34,602)
($1,440,702)
($39,114)
$0
$17,624,529
$1,301,940
$1,038,274
$1,735
$536,844
$126,516
$289,162
$0
$17,455,179
$1,281,088
$835,198
$1,735
$483,100
$0
$256,598
$0
$17,273,254
$1,257,176
$835,198
$1,735
$310,031
$0
$252,191
$0
$169,350
$20,852
$203,076
$0
$53,744
$126,516
$32,565
$0
$17,624,529
$1,301,940
$1,038,274
$1,735
$536,844
$126,516
$289,162
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$24,500,000
($3,581,000)
$20,919,000
$20,312,898
$19,929,586
$606,102
$20,919,000
$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 at this time.
PISD is back checking completed areas.
Completion of the punch list and closing out the project in a timely
manner.
Current
Budget
San Jacinto Replacement Int.
Committed Cost to
Costs
Date
Estimate at
Completion
Page 19 of 44
Location: 2000 Patricia Lane
Project Summary
Southmore Replacement Int.
Bid Package 04A
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
($1,751,997)
$39,500
($31,210)
$703,208
$451,755
($1,961,168)
($39,089)
$0
$17,848,003
$901,900
$1,044,890
$745,008
$1,023,201
$51,064
$296,933
$0
$17,678,225
$886,294
$982,524
$744,065
$741,873
$0
$265,724
$0
$17,420,976
$870,614
$982,524
$214,155
$587,831
$0
$258,144
$0
$169,778
$15,606
$62,366
$943
$281,329
$51,064
$31,209
$0
$17,848,003
$901,900
$1,044,890
$745,008
$1,023,201
$51,064
$296,933
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$24,500,000
($2,589,000)
$21,911,000
$21,298,704
$20,334,244
$612,296
$21,911,000
$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
PISD is back checking completed areas.
Completion of the punch list and closing out the project in a timely
manner.
Current
Budget
Southmore Replacement Int.
Committed Cost to
Costs
Date
Estimate at
Completion
Page 20 of 44
General Contractor: Prime Contractors
Location: 338 Gilpin St.
Project Summary
Milstead MS
Bid Package 05
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
$438,522
($59,203)
($13,425)
$0
($177,750)
($729,275)
$49,131
$0
$13,718,522
$831,805
$969,271
$0
$194,623
$122,807
$270,972
$0
$13,718,522
$831,805
$919,707
$0
$183,602
$0
$269,831
$0
$13,708,285
$815,605
$919,707
$0
$85,641
$0
$262,142
$0
$0
$0
$49,564
$0
$11,021
$122,807
$1,142
$0
$13,718,522
$831,805
$969,271
$0
$194,623
$122,807
$270,972
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$16,600,000
($492,000)
$16,108,000
$15,923,466
$15,791,379
$184,534
$16,108,000
$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
There is one outstanding warranty item that needs to be addressed.
Current
Budget
Milstead MS
Committed Cost to
Costs
Date
Estimate at
Completion
Page 21 of 44
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
Future
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
$9,155
($32,735)
($13,750)
($26,248)
($81,321)
($823,720)
($1,382)
$0
$13,289,155
$551,585
$968,946
$252
$541,052
$53,633
$225,376
$0
$13,274,955
$551,585
$939,365
$252
$385,316
$0
$224,535
$0
$13,379,298
$543,617
$939,365
$252
$360,315
$0
$220,497
$0
$14,200
$0
$29,581
$0
$155,736
$53,633
$842
$0
$13,289,155
$551,585
$968,946
$252
$541,052
$53,633
$225,376
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$16,600,000
($970,000)
$15,630,000
$15,376,008
$15,443,345
$253,992
$15,630,000
$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 is reviewing the completed items and Skanska will submit the
close out documents.
KBR has started on the playfield, should be ready for use in the Spring
2009.
Current
Budget
Lomax MS
Committed Cost to
Costs
Date
Estimate at
Completion
Page 22 of 44
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
Future
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
$1,600,656
($231,800)
$0
$0
$373,582
($300,462)
$44,524
$100,000
$12,640,656
$508,944
$871,776
$0
$643,458
$375,557
$246,109
$100,000
$12,387,451
$487,549
$61,085
$0
$393,507
$0
$220,652
$97,250
$6,744,000
$423,076
$57,900
$0
$363,357
$0
$141,716
$97,250
$253,205
$21,395
$810,691
$0
$249,951
$375,557
$25,457
$2,750
$12,640,656
$508,944
$871,776
$0
$643,458
$375,557
$246,109
$100,000
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$13,800,000
$1,586,500
$15,386,500
$13,647,494
$7,827,298
$1,739,006
$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 working on roofing, exterior/interior framing and
MEP rough-in throughout the building. Brick work has started along
with drywall.
PISD is still waiting for the final plat issues to be resolved between the
City of Pearland, the Developer and CenterPoint which delays receipt
of permanent power. PM is working to get these issued resolved by
March. Development of the infrastructure for the neighboring
residential area is nearly complete. The GC is currently 15 days
behind their contracted completion date.
South Belt ES
Estimate at
Completion
Page 23 of 44
BP06 - South Belt ES
January 10, 2009
Page 24 of 44
Location: 9220 Hughes Road
Project Summary
Dr. Dixie Melillo MS
Bid Package 07
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
$1,254,379
($63,300)
($15,000)
($1,000)
$1,880,937
($743,550)
$299,033
$0
$14,534,379
$827,708
$967,696
$0
$2,253,310
$106,532
$521,874
$0
$14,474,016
$815,646
$545,758
$0
$2,160,285
$0
$516,997
$0
$14,291,207
$805,022
$545,723
$0
$1,983,349
$0
$500,877
$0
$60,363
$12,062
$421,938
$0
$93,026
$106,532
$4,877
$0
$14,534,379
$827,708
$967,696
$0
$2,253,310
$106,532
$521,874
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$16,600,000
$2,611,499
$19,211,499
$18,512,702
$18,126,177
$698,797
$19,211,499
$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
Completion of the punch list in a timely manner.
Current
Budget
Dr. Dixie Melillo MS
Committed Cost to
Costs
Date
Estimate at
Completion
Page 25 of 44
Project Manager: Katrina McDaniel
Location: 400 Park Avenue
Project Summary
Kruse Replacement ES
Bid Package 08
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
$2,216,526
$73,276
$0
($65,563)
$947,184
($20,038)
$248,615
$0
$13,256,526
$559,036
$563,600
$16,038
$2,017,060
$352,571
$435,170
$0
$12,769,938
$529,012
$48,290
$16,038
$1,730,317
$0
$419,358
$0
$6,576,134
$401,596
$44,520
$16,038
$1,709,609
$0
$325,103
$0
$486,588
$30,024
$515,310
$0
$286,743
$352,571
$15,812
$0
$13,256,526
$559,036
$563,600
$16,038
$2,017,060
$352,571
$435,170
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$13,800,000
$3,400,000
$17,200,000
$15,512,953
$9,073,000
$1,687,047
$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 working on roofing, waterproofing, exterior
sheathing and interior framing along with overhead mechanical,
electrical and plumbing in 75% of the building. Structural steel and
decking continues in 25% of the building.
Continued progress of the construction schedule is critical for opening
the school for August 2009.
Kruse Replacement ES
Estimate at
Completion
Page 26 of 44
BP08 - Kruse ES
January 10, 2008
Page 27 of 44
Location 1504 9th Street
Project Summary
Pearl Hall ES
Bid Package 09
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
($794,382)
($47,360)
$12,010
$0
$11,422,240
$723,328
$548,600
$193,925
$475,494
$104,849
$197,565
$0
$11,422,240
$723,328
$530,666
$193,925
$475,494
$0
$197,565
$0
$11,401,003
$709,468
$530,666
$193,925
$475,494
$0
$193,944
$0
$0
$0
$17,934
$0
$0
$104,849
$0
$0
$11,422,240
$723,328
$548,600
$193,925
$475,494
$104,849
$197,565
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$13,800,000
($134,000)
$13,666,000
$13,543,217
$13,504,498
$122,783
$13,666,000
$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
The GC is working on the 11 month inspection items.
None at this time.
Current
Budget
Pearl Hall ES
Committed Cost to
Costs
Date
Estimate at
Completion
Page 28 of 44
Project Manager: Crystal Gomez
General Contractor: Skanska
Location: 610 South Richey
Project Summary
Richey Replacement ES
Bid Package 09A
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
$512,332
($10,000)
($15,000)
$267,746
($260,645)
($625,125)
($14,308)
$0
$11,552,332
$475,760
$548,600
$319,746
$509,231
$72,084
$177,247
$0
$11,472,385
$460,632
$527,149
$319,746
$509,231
$0
$171,504
$0
$11,080,167
$447,826
$526,892
$233,418
$412,220
$0
$164,592
$0
$79,947
$15,128
$21,451
$0
$0
$72,084
$5,743
$0
$11,552,332
$475,760
$548,600
$319,746
$509,231
$72,084
$177,247
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$13,800,000
($145,000)
$13,655,000
$13,460,647
$12,865,115
$194,353
$13,655,000
$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
The punch list is 85% complete and the GC has requested a
back-check on majority of electrical items.
Closing out the complete punch list.
Current
Budget
Richey Replacement ES
Committed Cost to
Costs
Date
Estimate at
Completion
Page 29 of 44
General Contractor: ICI Construction
Location: 1201 Houston
Project Summary
Bobby Shaw MS
Bid Package 10
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
$1,909,885
$91,179
($15,000)
$445
$49,875
($948,219)
$11,835
$0
$15,189,885
$675,499
$967,696
$445
$422,248
$204,624
$239,603
$0
$15,106,361
$646,879
$442,599
$445
$385,892
$0
$193,337
$0
$14,685,220
$617,628
$442,599
$445
$162,742
$0
$183,926
$0
$83,524
$28,620
$525,097
$0
$36,356
$204,624
$46,266
$0
$15,189,885
$675,499
$967,696
$445
$422,248
$204,624
$239,603
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$16,600,000
$1,100,000
$17,700,000
$16,775,513
$16,092,558
$924,487
$17,700,000
$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
Work continues on minor warranty and punch list items at the new
campus. Abatement of the old campus is ongoing with the entire
demolition project anticipated to be complete by February 2009.
None at this time.
Current
Budget
Bobby Shaw MS
Committed Cost to
Costs
Date
Estimate at
Completion
Page 30 of 44
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
Future
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
Project close out is complete.
None at this time.
Current
Budget
Phase 1A-Guidance Center
Committed Cost to
Costs
Date
Estimate at
Completion
Page 31 of 44
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
Future
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 44
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
Future
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
($736,671)
($12,630)
$8,055
$3,608
$83,585
($169,482)
($3,465)
$0
$2,173,659
$227,041
$75,388
$20,881
$111,160
$22,492
$40,396
$0
$2,173,659
$227,041
$66,502
$20,881
$111,160
$0
$40,396
$0
$2,173,659
$227,041
$66,502
$20,881
$111,160
$0
$40,396
$0
$0
$0
$8,886
$0
$0
$22,492
$0
$0
$2,173,659
$227,041
$75,388
$20,881
$111,160
$22,492
$40,396
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$3,498,017
($827,000)
$2,671,017
$2,639,639
$2,639,639
$31,378
$2,671,017
$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 44
Project Architect: Hill & Swart
Project Summary
Phase 1D-SHHS Auditorium & Renovation
Bid Package 14
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
$4,636
($131,886)
($8,869)
$0
$1,943,014
$152,321
$0
$81,295
$11,103
$24,395
$14,407
$0
$1,942,351
$152,016
$0
$81,295
$8,116
$0
$14,407
$0
$1,943,884
$150,739
$0
$81,295
$8,116
$0
$14,407
$0
$663
$304
$0
$0
$2,987
$24,395
$0
$0
$1,943,014
$152,321
$0
$81,295
$11,103
$24,395
$14,407
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$2,049,324
$177,211
$2,226,535
$2,198,186
$2,198,442
$28,349
$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
None at this time.
Current
Budget
Phase 1D-SHHS Auditorium & Renovation
Committed Cost to
Costs
Date
Estimate at
Completion
Page 34 of 44
Project Summary
Phase 2A
Bid Package 15
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
$105,143
($25,864)
($16,037)
$0
$4,094,881
$354,776
$0
$179,666
$122,388
$393,020
$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
$4,640
$393,020
$0
$0
$4,094,881
$354,776
$0
$179,666
$122,388
$393,020
$42,693
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$5,464,424
($277,000)
$5,187,424
$4,789,764
$4,789,764
$397,660
$5,187,424
$0
$5,400,000
$4,860,000
$4,320,000
$3,780,000
$3,240,000
$2,700,000
$2,160,000
$1,620,000
$1,080,000
$540,000
$0
Project Notes
KBR continues work on the remaining items that were removed from
GC's scope of work.
None at this time.
Current
Budget
Phase 2A
Committed Cost to
Costs
Date
Estimate at
Completion
Page 35 of 44
Project Architect: Huitt-Zollars
Project Summary
Phase 2B
Bid Package 16
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
($497,244)
$25,037
$0
$322,893
$568,947
($389,559)
($18,639)
$0
$4,262,511
$417,010
$27,431
$350,229
$593,740
$36,039
$45,370
$0
$4,262,496
$417,010
$11,599
$350,229
$591,625
$0
$43,370
$0
$4,262,496
$417,010
$11,599
$284,669
$591,625
$0
$32,465
$0
$15
$0
$15,832
$0
$2,115
$36,039
$2,000
$0
$4,262,511
$417,010
$27,431
$350,229
$593,740
$36,039
$45,370
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$5,720,895
$11,434
$5,732,329
$5,676,327
$5,599,862
$56,002
$5,732,329
$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 44
Project Architect: SHW Group
Project Summary
Phase 3A
Bid Package 17
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
($864,130)
($23,125)
$0
$439,517
($3,377)
($479,416)
($57,469)
$0
$4,574,987
$424,796
$0
$475,298
$17,254
$44,606
$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
$7
$0
$0
$0
$0
$44,606
$0
$0
$4,574,987
$424,796
$0
$475,298
$17,254
$44,606
$12,497
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$6,537,438
($988,000)
$5,549,438
$5,504,825
$5,504,825
$44,613
$5,549,438
$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 44
Project Architect: PDG
Project Summary
Phase 3B
Bid Package 18
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
($2,244,363)
($36,172)
$0
$5,192
$48,983
($375,774)
$13,372
$0
$1,656,302
$285,057
$0
$5,192
$63,780
$24,691
$64,543
$0
$1,650,371
$285,057
$0
$5,192
$69,711
$0
$64,543
$0
$1,650,371
$279,876
$0
$5,192
$69,711
$0
$64,543
$0
$5,931
$0
$0
$0
($5,931)
$24,691
$0
$0
$1,656,302
$285,057
$0
$5,192
$63,780
$24,691
$64,543
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$4,688,327
($2,588,762)
$2,099,565
$2,074,874
$2,069,693
$24,691
$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 44
Project Architect: Cre8
Project Summary
Phase 3C
Bid Package 19
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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)
($42,795)
($2,860)
$0
$624,648
$40,963
$0
$0
$0
$7,243
$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
$7,243
$0
$0
$624,648
$40,963
$0
$0
$0
$7,243
$4,993
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$640,847
$37,000
$677,847
$670,604
$670,604
$7,243
$677,847
$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 44
Project Summary
Phase 1E-Summit /Tech. Srvs. Ctr.
Bid Package 21
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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 44
General Contractor: Brothers Construction
Location: 2906 Dabney
Project Summary
Phase 3D-Phillips Gym/Veterans Memorial
Bid Package 22
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
$10,775
$0
($5,003)
$3,433
$0
$1,766,437
$99,325
$79,958
$10,775
$24,105
$10,127
$25,098
$0
$1,766,437
$99,325
$0
$8,959
$19,771
$0
$20,942
$0
$1,747,458
$97,244
$0
$8,959
$18,255
$0
$20,442
$0
$0
$0
$79,958
$1,816
$4,334
$10,127
$4,156
$0
$1,766,437
$99,325
$79,958
$10,775
$24,105
$10,127
$25,098
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$1,415,825
$600,000
$2,015,825
$1,915,435
$1,892,358
$100,390
$2,015,825
$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
Back check of punch list items continues.
None at this time.
Current
Budget
Phase 3D-Phillips Gym/Veterans Memorial Stadium
Committed Cost to
Costs
Date
Estimate at
Completion
Page 41 of 44
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
Future
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
$57,501
$65,521
$0
$1,320,651
$124,584
$0
$0
$10,743
$57,501
$65,521
$0
$1,320,651
$124,584
$0
$0
$10,743
$0
$64,021
$0
$1,320,651
$122,259
$0
$0
$0
$0
$49,785
$0
$0
$0
$0
$0
$0
$57,501
$1,500
$0
$1,320,651
$124,584
$0
$0
$10,743
$57,501
$65,521
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$0
$1,579,000
$1,579,000
$1,519,999
$1,492,694
$59,001
$1,579,000
$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
None at this time.
Current
Budget
Phase 3E-Transportation Center
Committed Cost to
Costs
Date
Estimate at
Completion
Page 42 of 44
General Contractor: Brothers
Location: 101 E. Jackson
Project Summary
Bid Package 24
Cost Description
Original
Budget
Budget Adjustments
Current
Budget
Committed
Future
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
$3,352,388
$271,340
$164,760
$0
$105,138
$233,316
$73,058
$0
$3,352,388
$271,340
$164,760
$0
$105,138
$233,316
$73,058
$0
$3,256,401
$253,583
$0
$0
$17,355
$0
$48,512
$0
$0
$204,248
$0
$0
$17,355
$0
$8,516
$0
$95,987
$17,758
$164,760
$0
$87,783
$233,316
$24,546
$0
$3,352,388
$271,340
$164,760
$0
$105,138
$233,316
$73,058
$0
$0
$0
$0
$0
$0
$0
$0
$0
Totals:
$0
$4,200,000
$4,200,000
$3,575,851
$230,119
$624,149
$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
Brothers Contracting Partners was awarded the contract at the
December 11, 2008 Board Meeting. They have been granted a limited
Notice to Proceed for any items that do not conflict with the issuance
of the building permit. The project is scheduled for completion in
November 2009.
None at this time.
Current
Budget
Committed Cost to
Costs
Date
Estimate at
Completion
Page 43 of 44
Page 44 of 44
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)