Pasadena Independent School District

PASADENA INDEPENDENT SCHOOL DISTRICT

Meeting of the Board of Trustees

Tuesday, November 29, 2016, at 5:30 P.M.

AGENDA

The Pasadena Independent School District Board of Trustees Personnel Committee will meet in Room L101 of the Administration Building, 1515 Cherrybrook, Pasadena, Texas on Tuesday, November 29, 2016, at 5:30 P.M.

I. Convene in a Quorum and Call to Order; Invocation; Pledge of Allegiance

II. Adjournment to closed session pursuant to Texas Government Code Section 551.074 for the purpose of considering the appointment, employment, evaluation, reassignment, duties, discipline or dismissal of a public officer, employee, or to hear complaints or charges against a public officer or employee.

III. Reconvene in Open Session

IV. Adjourn

The Pasadena Independent School District Board of Trustees Policy Committee will meet in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas on Tuesday, November 29, 2016, at 5:30 P.M.

I. Convene into Open Session

II. Discussion regarding proposed policies

III. Adjourn

1 The Board of Trustees of the Pasadena Independent School District will meet in regular session at the conclusion of any committee meetings on Tuesday, November 29, 2016, 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 Section II

1. Adjournment to closed session pursuant to Texas Government Code Sections:

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 1. consider legal advice on any item listed on the agenda

551.072 for the purpose of discussing the purchase, exchange, lease or value of real property.

2. Reconvene in Open Session 7:00 P.M.

3. Public Hearing on District of Innovation Designation 2 minutes

4. Discussion of State Financial Accountability Rating for 2014-2015 (Discussion Only – No Action Required) pages 7-11 5 minutes

5. Special Recognition 30 minutes

6. Public Comments - according to Policy BED (LOCAL), Addressing the Board 30 minutes

III. Consent Agenda Section III 5 minutes

1. Minutes of Meetings on pages 12-57 August 30, September 27, October 5 & 25, 2016

2. Informational Pages pages 58-153

3. Bid Items pages 154-165 a. Competitive Sealed Bids and/or Request for Competitive Sealed Proposals:  Clinic/Athletic Training Supplies, Equipment, Related Items and Services, RFP #17-004  Welding Gases and Supplies, RFP #17-005  Science Materials, Equipment, Related Items and Services, RFP #17-006  Monitoring of Fire Alarm System, RFP #17-007

b. Contract Renewals:  Yearbooks, BID #15-004  Award Jackets, Sweaters, Blankets and Accessories, RFP #16-007

c. Information Summary of Purchase Orders over $10,000:  October 1, 2016 through October 31, 2016

IV. Personnel Section Section IV 10 minutes

1. Consideration and Possible Approval of Administrative Personnel

2. Consideration and Possible Approval of Superintendent’s Formative Evaluation

3. Consideration and Possible Approval of Amendment to Superintendent’s Contract and Related Actions

4. Consideration and Possible Approval of page 166 Medical Stop Loss Coverage Self-Funded Health Plan, CSP #17-003

5. Certified Personnel page 167

V. Educational Section Section V

1. Consideration and Possible Approval of page 168 2 minutes Campus Improvement Plans for the 2016-2017 School Year

2. Consideration and Possible Approval of page 169 2 minutes District Improvement Plan for the 2016-2017 School Year

3. Consideration and Possible Approval of page 170 2 minutes Amendment to the Agreement Between Pasadena Independent School District and Memorial Hermann Community Benefit Corporation for the W.A.V.E. Clinic

4. Consideration and Possible Approval of page 171 2 minutes a Service Agreement for Teacher Training on “Strategies to Increase Mathematics Achievement” Between Region IV and Gardens Elementary

5. Consideration and Possible Approval of pages 172-173 2 minutes the Appointment of the District of Innovation Committee

6. Consideration and Possible Approval of page 174 2 minutes Donation from SPARK School Park Program for Bailey Elementary

7. Consideration and Possible Approval of page 175 2 minutes Extension of EasyTech Purchase from Sole Source Provider Learning.com

8. Consideration and Possible Approval of page 176 2 minutes Multiple Grant Awards

9. Consideration and Possible Approval for page 177 2 minutes Career and Technical Education Students to Participate in National Competitions

10. Consideration and Possible Approval for pages 178-179 2 minutes J. Frank Dobie High School JROTC Team Members to Travel to The Nationals- A National High School Drill Competition in Daytona Beach, Florida on May 4-6, 2017

4 11. Consideration and Possible Approval for pages 180-181 2 minutes Thompson Intermediate to Travel to Keystone, Colorado October 7-13, 2017, to Attend the Keystone Science School in Colorado

12. Consideration and Possible Approval for page 182 2 minutes Two (2) Bondy Intermediate Choir Students, Two Parents, and the Director to Travel to Minneapolis, Minnesota March 7-11, 2017 so the Students can Perform at the American Choral Directors Association Conference

VI. Student Achievements Section VI pages 183-184 1 minute

VII. Policy Update and Review Section VII NONE

VIII. Financial Section Section VIII

1. Consideration and Possible Approval of pages 185-194 2 minutes Budget Amendments

IX. Operations Section Section IX

1. Consideration and Possible Approval of page 195 2 minutes Change Order No. 005 for the Thomas Hancock Elementary School Project

2. Consideration and Possible Approval of page 196 2 minutes Allowance Expenditure Authorization (AEA) No. 001 for the Early College Annex at Pasadena Memorial High School Project

X. Construction Update Section X (see handout) 2 minutes

XI. Miscellaneous Section Section XI

1. Communications (NONE)

5 2. Public Comments 10 minutes (continuation if necessary)

3. Quarterly Internal Audit Report 15 minutes

4. Announce Board Member Credits 2 minutes

5. Set date for next regular meeting 1 minute suggest Tuesday, January 24, 2017

If during the course of the meeting covered by this notice the Board should determine that a closed or executive meeting or session of the Board should be held or is required in relation to an item noticed in this meeting notice, then such closed or executive meeting or session as authorized by Section 551.001 et seq. of the Texas Government Code (the Open Meetings Act) will be held by the Board at that date, hour and place given in this notice or as soon after the commencement of the meeting covered by this notice as the Board may conveniently meet in such closed or executive meeting or session concerning any and all subjects and for any and all purposes permitted by Sections 551.071-551.084, inclusive, of said Open Meetings Act, including, but not limited to:

Section 551.084 - For the purpose of excluding witness or witnesses from a hearing during examination of another witness.

Section 551.071 - For the purpose of a private consultation with the Board’s attorney on any or all subjects or matters authorized by law.

Section 551.072 - For the purpose of discussing the purchase, exchange, lease or value of real property.

Section 551.073 - For the purpose of considering a negotiated contract for a prospective gift or donation.

Section 551.074 - For the purpose of considering the appointment, employment, evaluation, reassignment, duties, discipline or dismissal of a public officer or employee or to hear complaints or charges against a public officer or employee.

Section 551.082 - For the purpose of considering discipline of a public school child or children or to hear a complaint by an employee against another employee if the complaint or charge directly results in a need for a hearing.

Section 551.076 - To consider the deployment, or specific occasions for implementation, of security personnel or devices.

Section 551.083 - For the purpose of considering the standards, guidelines, terms or conditions the Board will follow, or instruct its representatives to follow, in consultation with representatives of employee groups in connection with consultation agreements provided for by Section 13.901 of the Texas Education Code.

6. Adjournment 9:23 P.M.

6 SUBJECT: Discussion of State Financial Accountability Rating for 2014-2015 (Discussion Only – No Action Required)

BACKGROUND: School districts are required to hold a public meeting to report their financial accountability rating to parents and taxpayers. This rating has been determined by the Schools FIRST (Financial Integrity Rating System of Texas) using audited financial data submitted to TEA by the PEIMS reporting system. This financial management performance rating provided by the Texas Education Agency (TEA) is based on its comparison with indicators established by the Commissioner of Education.

The report presented by the administration will explain the District’s performance under each of the seven indicators and the District’s rating.

For 2014-2015 the indicators are a combination of Yes/No answers and a point scoring system. Pasadena Independent School District received a “Superior” rating by passing all indicators for the fourteenth consecutive year.

FINANCIAL IMPLICATIONS: N/A

RECOMMENDATION: No Action Required

CONTACT PERSON: John M. Piscacek Anna Winand Nina Conway

BOARD MEETING DATE: November 29, 2016

Financial Integrity Rating System of Texas 2015-2016 RATINGS BASED ON SCHOOL YEAR 2014-2015 DATA - DISTRICT STATUS DETAIL

Name: PASADENA ISD(101917) Publication Level 1: 8/8/2016 6:20:16 PM

Status: Passed Publication Level 2: 8/8/2016 6:20:16 PM

Rating: A = Superior Last Updated: 8/8/2016 6:20:16 PM

District Score: 94 Passing Score: 31

# Indicator Description Updated Score

1 Was the complete annual financial report (AFR) and data submitted to 3/16/2016 Yes the TEA within 30 days of the November 27 or January 28 deadline 3:45:39 PM depending on the school district’s fiscal year end date of June 30 or August 31, respectively?

2 Review the AFR for an unmodified opinion and material weaknesses. The school district must pass 2.A to pass this indicator. The school district fails indicator number 2 if it responds "No" to indicator 2.A. or to both indicators 2.A and 2.B.

2.A Was there an unmodified opinion in the AFR on the financial statements 3/16/2016 Yes as a whole? (The American Institute of Certified Public Accountants 3:45:40 PM (AICPA) defines unmodified opinion. The external independent auditor determines if there was an unmodified opinion.)

2.B Did the external independent auditor report that the AFR was free of any 3/16/2016 Yes instance(s) of material weaknesses in internal controls over financial 3:45:40 PM reporting and compliance for local, state, or federal funds? (The AICPA defines material weakness.)

8 3 Was the school district in compliance with the payment terms of all debt 3/16/2016 Yes agreements at fiscal year end? (If the school district was in default in a 3:45:40 PM prior fiscal year, an exemption applies in following years if the school district is current on its forbearance or payment plan with the lender and the payments are made on schedule for the fiscal year being rated. Also exempted are technical defaults that are not related to monetary defaults. A technical default is a failure to uphold the terms of a debt covenant, contract, or master promissory note even though payments to the lender, trust, or sinking fund are current. A debt agreement is a legal agreement between a debtor (= person, company, etc. that owes money) and their creditors, which includes a plan for paying back the debt.)

4 Did the school district make timely payments to the Teachers Retirement 3/16/2016 Yes System (TRS), Texas Workforce Commission (TWC), Internal Revenue 3:45:40 PM Service (IRS), and other government agencies?

5 Was the total unrestricted net asset balance (Net of the accretion of 3/16/2016 Yes interest for capital appreciation bonds) in the governmental activities 3:45:41 PM column in the Statement of Net Assets greater than zero? (If the school district’s change of students in membership over 5 years was 10 percent or more, then the school district passes this indicator.)

6 Was the number of days of cash on hand and current investments in the 8/4/2016 6 general fund for the school district sufficient to cover operating 1:41:56 PM expenditures (excluding facilities acquisition and construction)? (See ranges below.)

7 Was the measure of current assets to current liabilities ratio for the 6/30/2016 10 school district sufficient to cover short-term debt? (See ranges below.) 1:27:30 PM

8 Was the ratio of long-term liabilities to total assets for the school district 8/4/2016 8 sufficient to support long-term solvency? (If the school district’s change 1:41:56 PM of students in membership over 5 years was 10 percent or more, then the school district passes this indicator.) (See ranges below.)

9 Did the school district’s general fund revenues equal or exceed 8/4/2016 10 expenditures (excluding facilities acquisition and construction)? If not, 1:41:57 PM was the school district’s number of days of cash on hand greater than or equal to 60 days?

9 10 Was the debt service coverage ratio sufficient to meet the required debt 8/4/2016 10 service? (See ranges below.) 1:41:57 PM

11 Was the school district’s administrative cost ratio equal to or less than 3/16/2016 10 the threshold ratio? (See ranges below.) 3:45:43 PM

12 Did the school district not have a 15 percent decline in the students to 3/16/2016 10 staff ratio over 3 years (total enrollment to total staff)? (If the student 3:45:44 PM enrollment did not decrease, the school district will automatically pass this indicator.)

13 Did the comparison of Public Education Information Management 3/16/2016 10 System (PEIMS) data to like information in the school district’s AFR 3:45:45 PM result in a total variance of less than 3 percent of all expenditures by function?

14 Did the external independent auditor indicate the AFR was free of any 3/25/2016 10 instance(s) of material noncompliance for grants, contracts, and laws 2:03:19 PM related to local, state, or federal funds? (The AICPA defines material noncompliance.)

15 Did the school district not receive an adjusted repayment schedule for 3/24/2016 10 more than one fiscal year for an over allocation of Foundation School 4:30:38 PM Program (FSP) funds as a result of a financial hardship?

94 Score

DETERMINATION OF RATING

A. Did the district answer 'No' to Indicators 1, 3, 4, 5, or 2.A? If so, the school district's rating is F for Substandard Achievement regardless of points earned.

B. Determine the rating by the applicable number of points. (Indicators 6-15)

A = Superior 70-100

B = Above Standard 50-69

C = Meets Standard 31-49

F = Substandard Achievement <31

11 Minutes of the Board

Tuesday, August 30, 2016

The Board of Trustees of the Pasadena Independent School District met in regular meeting on Tuesday, August 30, 2016, at 5:35 PM in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas.

Board Members Mrs. Nelda Sullivan, presiding officer Present Mr. Fred Roberts Mr. Kenny Fernandez Mrs. Vickie Morgan Mr. Jack Bailey Mr. Marshall Kendrick Ms. Mariselle Quijano

The Presiding officer called the meeting to order; Mr. Fernandez gave the Invocation and Mr. Bailey led the Pledge of Allegiance.

The Board adjourned into Executive Session at 5:38 P.M. pursuant to Texas Government Code Sections:

551.071 to consult with district’s attorney;  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.

The Board reconvened into open session at 7:08 P.M. and discussed the following business.

Discussion of We have worked diligently on the budget for 2016-17 school year; Budget and having had many budget workshops and discussions. John Proposed Tax Piscacek and Nina Conway are available to answer any questions Rate you might have. Tonight is an opportunity for any public comments to be made and we have had one public hearing before tonight. If there is anyone that would like to speak regarding the budget we would like for them to come forward now. If the Board has any other

12 questions or comments please do so.

Mrs. Morgan thanked Mr. Piscacek and Mrs. Conway for their leadership on the budget and the entire administration for again bringing a budget that we can work with. It is a wonderful feeling as a Board Member to be able to give our teachers and all our employees this raise.

No one came forward to speak.

Public Hearing Mr. Tom Swan explained that each year they apply to the State for on Community Optional Flexible Funding for the Community Program. Part of the School requirement for that is to hold a public hearing on Community School to give the public an opportunity to say something about it.

Dr. Powell stated that if there was anyone wanting to speak to please come forward now.

Mrs. Sullivan asked how many student had graduated from Community School.

Mr. Swan responded that close to 700 students had graduated through Community School.

No one came forward to speak.

Special Jeanne Conway, Ex Director of Business Services, Laurie Pruett, Recognition Staff Accountant, and Jade Wise, Graphic Designer, were acknowledged for their part in the preparation and issuance of our Annual Budget and Comprehensive Annual Financial Report which were recognized by ASBO and the GFOA.

The Business Office was recognized for receiving the ASBO’s Certificate of Excellence Award for the Comprehensive Annual Financial Report for the third consecutive year; the ASBO Meritorious Budget Award for the fourteenth consecutive year; the GFOA’s Certificate of Achievement for Excellence in Financial Reporting for the second consecutive year for the Comprehensive Annual Financial Report; the GFOA’s Distinguished Budget Presentation Award for the second consecutive year; and finally the Transparency Stars from the Texas Comptroller for exemplary efforts in creating financial transparency around public services and spending decisions.

13 Public Victoria Acosta, Maria Perez, Natalia Guzman, and Rudy Requeno Comments addressed the Board regarding the district purchasing the abandoned apartments located at 1600 Avenue M. in South Houston, where a SHHS student was murdered.

Mrs. Sullivan thanked everyone for their comments to the Board and assured them that Karen had not been forgotten.

No. 21464 Motion by Mrs. Morgan, seconded by Ms. Quijano, that the Board APPROVED approve the Consent Agenda, as shown on pages 11-108, Section Consent Agenda III of the agenda, and copied below.

Minutes for June 28, 2016 (pgs 11-41)

Informational Pages (pgs 42-90)

Competitive Sealed Bids and/or Request For Competitive Sealed Proposals (pgs 91-108):  Special Education Services, RFP #16-036  Student Enrichment and Staff Development Services, RFP #16-037 (REVISED)  Radios-2 Way, Handheld and Mobile, Accessories and Service, RFP #16-039  Electrical Supplies and Lamps, RFP #16-040  Cosmetology Equipment, Supplies, and Accessories, RFP #16-041  Computer Repair Parts, Supplies and Related Items, RFP #16-042 Contract Renewals:  Library/Archival Equipment, Machines and Supplies, BID #14-050  Instructional Materials and Teaching Supplies, BID #15-009  School Enrichment Programs, RFP #15-022  Electrical Contractor, RFP #15-031 Information Summary of Purchase Orders over $10,000:  July 1, 2016 through July 31, 2016

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21465 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve Administrative Personnel, as shown on addenda pages A- Administrative F, Section IV of the agenda, and copied below. Personnel Susana Armendariz Specialist, 21st Century Community Learning Center

14 Tiffany Davis Coordinator, 21st Century Family Engagement Dionna Lopez Diagnostician Lori Muirhead Instructional Materials Digital Manager Christopher Puente Specialist, Secondary ESL Sandra Thomas Grant Specialist, Behavior Response Team

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

P U L L E D This item was pulled from the agenda.

Temporary Reclassification of the Elementary Instructional Specialist for Spanish Language Arts/English as a Second Language (Pre-K through Grade 3) Position from A02 at 225 Days to T07 at 225 Days for the 2016-2017 Contract Year

No. 21466 Motion by Mrs. Morgan, seconded by Mr. Kendrick, that the Board APPROVED approve the 2016-2017 high school graduation dates, times and 2016-2017 High locations, as shown on page 114, Section V of the agenda, and School copied below. Graduation Dates, Times, We recommend the following dates, times, and locations for our and Locations 2017 high school graduations.

Campus Date Location Time Tegeler Wednesday, SRHS 7:00 pm May 31, 2017 Auditorium Lewis Career Thursday, NRG 2:00 pm & Technical June 1, 2017 Stadium

High School Pasadena Thursday, NRG 4:30 pm

High School June 1, 2017 Stadium

15 Dobie High Thursday, NRG 7:30 pm

School June 1, 2017 Stadium South Friday, NRG 1:00 pm Houston High June 2, 2017 Stadium

School Sam Rayburn Friday, NRG 4:30 pm

High School June 2, 2017 Stadium Pasadena Friday, NRG 7:30 pm Memorial June 2, 2017 Stadium

High School Summer Friday, SRHS 10:00 am High School August 4, Auditorium

Graduation 2017

Approximately $160,000 from district funds.

We recommend approval of the 2016-2017 High School Graduation dates, times and locations.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21467 Motion by Mrs. Morgan, seconded by Mr. Roberts, that the Board APPROVED approve the Partnership Support Agreement with Communities In Partnership Schools-Southeast Harris County for the 2016-17 school year, as Support shown on pages 115-120, Section V of the agenda, and copied Agreement with below. Communities In Schools– Communities In Schools – Southeast Harris County (CIS-SHC) has Southeast Harris provided valuable “stay-in-school” services to PISD students and County for the parents since 1987. CIS serves students who have academic, 2016-17 School attendance, behavioral and social service needs. Year In 2016-2017, CIS will continue sixteen (16) full-time programs at Dobie East, Pasadena High School, Sam Rayburn High School, South Houston High School, Tegeler Career Center, Jackson Intermediate, Park View Intermediate, Queens Intermediate, South Houston Intermediate, Schneider Middle School, DeZavala Middle School, Fisher Elementary, Jessup Elementary, Red Bluff Elementary and South Houston Elementary. The program at the Guidance Center has been closed due to expiration of PISD grant funding. As a result of these adjustments, CIS will operate sixteen (16) full-time programs at fifteen (15) PISD campuses.

In 2013-2014, CIS applied for and was awarded a five (5) year 21st Century Community Learning Center (CCLC) grant by the TEA to create and facilitate 10 new after school programs. Two (2) of those

16 centers are located in PISD. These campuses are De Zavala Middle School and Schneider Middle School. CIS will manage these programs both programmatically and financially.

Approximately $1,500,040 will be required to provide CIS services to District students. PISD will be responsible for 28% ($412,639) of this total cost, and the remaining 72% ($1,087,401) will come from a variety of CIS outside sources. Project sites and supplemental services will be jointly funded by $489,360 from the Texas Education Agency (TEA), $377,945 from 21st CCLC, Cycle 8 (TEA), $179,000 from Community Youth Development (CYD), $41,096 from Harris County Community Development Block Grant (CDBG), and $302,668 from PISD local funds, $57,471 from SF 421 Governor’s Grants, and $52,500 from campus contributions.

Beginning in 2012-2013, all non-profits, including CIS, were ineligible to submit applications for SF 421 Governor’s Grants. PISD, in partnership with CIS, submitted a grant for the 2016-2017 school year to continue CIS programs for Tegeler Career Center and Dobie East in the amount of $57,471 designated for CIS. In addition, PISD will receive $2,423 in grant funds to compensate for grant management by District personnel.

Each principal will be required to contribute $3,500 in order to continue their CIS programs. Although individual campus contributions are common practice for CIS programs throughout the state, the 2007-2008 school year was the first time for universal campus contributions in PISD, and we expect that will continue to be an annual requirement for continuation.

$302,668 in PISD local funds (included in the proposed budget for the 2016-2017 school year), $57,471 in SF 421 Governor’s Grants, and $52,500 in universal contributions from campus budgets

We recommend approval of the Partnership Support Agreement with Communities In Schools – Southeast Harris County for the 2016-2017 school year.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21468 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the Application for General TEA Waivers for staff Application for a development for the 2016-17 school year, as shown on page 121, General TEA Section V of the agenda, and copied below. Waiver for Staff

17 Development for Staff Development - Our 2016-17 district calendar calls for three the 2016-17 (3) staff development days, October 7, 10 and January 16 each of School Year which qualify for reimbursement of ADA funds through the state and will prevent student make-up days for bad weather. Our teachers and staff will participate in district and/or campus professional development activities designed to improve instruction and raise student achievement on these days.

We recommend approval of the Application for a General TEA Waivers for staff development, for the 2016-17 school year.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21469 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the continuation of the Stuchbery Elementary afterschool Continuation of program, as shown on page 122, Section V of the agenda, and the Stuchbery copied below. Elementary Afterschool Stuchbery Elementary requests permission to continue to offer after- Program school intervention and enrichment activities Monday-Friday from 3:30-5:45 throughout the 2016-2017 school year. During the 2015- 2016 school year, the Harris County Department of Education granted Stuchbery Elementary funds to establish after school activities for students in need of academic and social intervention and enrichment.

Stuchbery reapplied for the opportunity; however, was only granted permission to continue the program with the reserved funds from the 2015-2016 copayments. Feedback received by the principal has shown the parents need the Stuchbery afterschool program. Stuchbery is able to sustain a high quality afterschool program during the 2016-2017 school year with the surplus funds from last year’s co-payments and this year’s weekly co-payments ($25/free & reduced, $50/non-free & reduced).

Stuchbery maintains a non-expiring licensing permit from the Texas Department of Family and Protective Services Child-Care Licensing Division and will follow the CASE Partnership guidelines used during the 2015-16 school year and the PISD Business Office procedures to ensure program quality is high and the program is implemented with fidelity.

Funds generated from the 2015-16 co-payments and the weekly parent copayments collected will cover personnel, instructional supplies, and activities for the entire 2016-2017 calendar year. No

additional funds will be needed from local funds to implement the program.

We recommend approval for the continuation of the Stuchbery Elementary afterschool program.

Mr. Fernandez commented that he had been asked about this and thanked Ms. Harrell and Ms. Waller on getting this program back.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21470 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve professional development services for Crucial Professional Conversations: Tools for Talking when Stakes are High from an Development interlocal agreement with Region IV Education Service Center Services for (ESC), as shown on page 123, Section V of the agenda, and copied Crucial below. Conversations: Tools for Talking Region IV ESC will facilitate 4 days of professional development at when Stakes are The Braden Center – Carmen Orozco Professional Development High from an Complex on 9/22/16, 9/28/16, 10/27/16 and 11/9/16. This Interlocal professional development will focus on providing tools needed for Agreement with administrators when confronting difficult situations. Region IV Education $38,620.00 from local funds Service Center (ESC) We recommend approval of professional development services for Crucial Conversations: Tools for Talking When Stakes are High from an interlocal agreement with Region IV Education Service Center (ESC).

Dr. Powell shared that campuses were paying for this out of their own budget. Ms. Traci Goodwin had money left from this school year and worked it out with our Budget Office to cover this cost for these individuals. We are trying to do all we can to help our teacher/staff appraisers to implement T-TESS and coach teachers as they go through the new process and make it as user friendly as possible.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21471 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the 2016-17 inter-local contract agreement for education 2016-2017 Inter- services at the Academic and Behavior School-East between Harris Local Contract County Department of Education and Pasadena ISD, as shown on Agreement for page 124, Section V of the agenda, and copied below. Education Services at the Harris County Department of Education has agreed to provide Academic and services for 20 units to eligible students with disabilities. Behavior School- East between $406,000.00 to be paid out of local, state, and federal funds. Harris County Department of We recommend approval of the 2016-2017 inter-local contract Education and agreement for education services at the Academic and Behavior Pasadena ISD School-East between Harris County Department of Education and Pasadena Independent School District.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21472 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the 2016-17 contract agreement between Avondale House 2016-17 Contract and Pasadena ISD, as shown on page 125, Section V of the Agreement agenda, and copied below. between Avondale House Avondale House is a TEA approved non-public day school for & Pasadena ISD children with disabilities. Avondale House has agreed to provide services for 6 eligible Pasadena ISD students with disabilities. Avondale House is exempt from bidding per TAC Title 19 Education.

PISD agrees to pay Avondale House $3900 per month per student or approximately $278,000 for the 2016-2017 school year. Additional services based on ARD committee recommendations (related services, etc.) are billed separately. The funding sources for these services are local, state, and federal funds

We recommend approval of the 2016-2017 contract agreement between Avondale House and Pasadena Independent School District.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21473 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the 2016-17 Music Therapy Inter-Local Contract Agreement 2016-17 Music between Harris county Department of Education and Pasadena ISD, Therapy Inter- as shown on page 126, Section V of the agenda, and copied below. Local Contract Pasadena ISD and Harris County Department of Education has Agreement agreed to provide Music Therapy services to Pasadena ISD special between Harris education students. County Department of $12,000.00 to be paid out of local, state, and federal funds. Education and Pasadena ISD We recommend approval of the 2016-2017 Music Therapy Inter- local Contract Agreement between Harris County Department of Education and Pasadena Independent School District.

Mrs. Morgan asked for more information on this matter.

Ms. Karen Mintsioulis replied that we currently have 9 students receiving approximately 30 minutes of music therapy per month. We contract through Harris County to come in and provide these services because we don’t need a full-time teacher.

Mrs. Morgan asked if this is part of their IEP and how do they evaluate these students to know they need music therapy.

Ms. Mintsioulis explained that if a parent requests music therapy they have Harris County come in and do an evaluation to determine if music helps relax and calm them. Based on the outcome of the evaluation they recommend it if it will be beneficial to the child and then write an IEP for it. We currently have the trainer in-district 2 days a month because we have 9 students, so she divides her days between 3 campuses.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21474 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the HISD School Health and Related Services (SHARS) HISD School Interlocal Agreement for the 2016-17 school year, as shown on Health and page 127, Section V of the agenda, and copied below. Related Services (SHARS) The purpose of this Agreement is for HISD to provide Medicaid Interlocal billing services for PISD’s SHARS program. Agreement for the 2016-17 A total of $58,650 to be paid to HISD using local funds. School Year

21 We recommend approval of the HISD School Health and Related Services (SHARS) Interlocal Agreement for the 2016-2017 school year.

Dr. Powell pointed out that the agreement they received had an incorrect date on page 1. The one that will be signed this evening will be dated with the correct date of August 31st.

Mr. Fernandez asked if this is the first year for this.

Ms. Gloria Gallegos remarked that when we took the SHARS billing ourselves we didn’t really have an electronic system to enable us to bill straight to the department that funds this. We negotiated a contract with HISD for a minimal amount for the return we get on SHARS. We have had it now for 8 years and the amount of the fee we have been charged has not changed.

Mr. Fernandez explained that the reason he was asking is because this is being renewed for 3 consecutive years.

Ms. Gallegos pointed out that this is brought to the Board every single year. This contract locks in the fee.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21475 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the 2016-17 contract agreement between Shiloh Treatment 2016-17 Contract Center and Pasadena ISD, as shown on page 128, Section V of the Agreement agenda, and copied below. between Shiloh Treatment Shiloh Treatment Center is a TEA approved non-public day school Center and for children with disabilities. Shiloh Treatment Center has agreed to Pasadena ISD provide day treatment services for 5 eligible Pasadena ISD students with disabilities and residential services for 1 eligible Pasadena ISD student with disabilities. Shiloh Treatment Center is exempt from bidding per TAC Title 19 Education.

PISD agrees to pay Shiloh Treatment Center $3700 per month per student or approximately $157,500 for the 2016-2017 school year for day treatment and $158,643.98 for 1 residential student. Additional services based on ARD committee recommendations (related services, etc.) are billed separately. The funding sources for these services are local, state, and federal funds.

We recommend approval of the 2016-2017 contract agreement

22 between Shiloh Treatment Center and Pasadena Independent School District.

Mrs. Morgan asked if this was still for one student.

Dr. Powell responded that it is for 5 students but 1 is residential.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21476 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the 2016-17 contract agreement between Stetson & 20216-147 Associates and Pasadena ISD, as shown on page 129, Section V of Contract the agenda, and copied below. Agreement between Stetson Stetson & Associates will be working with the special education & Associates and department to provide targeted training for campuses via staff Pasadena ISD development and on-site technical assistance.

PISD agrees to pay Stetson & Associates $65,000 for the 2016- 2017 school year.

We recommend approval of the 2016-2017 contract agreement between Stetson & Associates and Pasadena Independent School District.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21477 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the 2016-17 inter-local contract agreement between 2016-17 Inter- University Houston-Clear Lake and Pasadena ISD, as shown on Local Contract page 130, Section V of the agenda, and copied below. Agreement between Pasadena ISD and University of Houston-Clear Lake (UHCL) have a University of successful history of collaboration. Specifically, UHCL has allowed Houston-Clear graduate student assistantships in the Psychology Program to work Lake and collaboratively with our Special Education Department to provide Pasadena ISD consultative behavior services to campuses.

For the 2016-2017 school year, we propose the establishment of two (2) graduate student assistantships. The graduate assistants will work 20 hours per week. As part of the weekly hours, graduate assistants will work directly with students referred by PISD personnel. They will provide behavioral assessments, training and support for teachers who work with students with autism and other

23 developmental disabilities. $28,120.00 to be paid out of local, state, and federal funds.

We recommend approval of the 2016-2017 inter-local contract agreement between University Houston-Clear Lake and Pasadena Independent School District.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21478 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the sole source purchase with PowerSchool for the renewal Sole Source of the annual maintenance for the GradeSpeed system for the 2016- Purchase with 17 school year, as shown on page 131, Section V of the agenda, PowerSchool for and copied below. the Renewal of our Annual GradeSpeed is our district wide gradebook management system. Maintenance of the GradeSpeed Funds are allocated in the Technology Services local budget. This System for the year’s renewal amount is $36,000. 2016-17 School Year It is recommended that the Board of Trustees approve this Sole Source purchase with PowerSchool for the renewal of the annual maintenance for the GradeSpeed system for the 2016-2017 school year.

Mr. Fernandez asked if we were moving toward something that would have the capabilities of a combination of all our programs together, such as GradeSpeed, Lawson, Mizuni, and Chancery.

Dr. Hickman remarked that there is a committee looking at a new SMS. We wish we could find something that could do all these things but we haven’t seen anything yet that would meet all the needs.

Mr. Fernandez stated that an all-in-one package things would be good.

Mr. Allen explained that from the teacher’s perspective it is. They enter into gradebook and then it goes into the student information system. Even though we buy them in pieces, one of the things we do make sure of is to make sure they inter-operate and its seamless.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

24 No. 21479 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the sole source purchase for the annual maintenance Sole Source agreement of the Infor Lawson system for the 2016-17 school year, Maintenance as shown on page 132, Section V of the agenda, and copied below. Agreement for the Infor Lawson Infor Lawson is our district wide financial, payroll, and HR system. System for 2016- 2017 School Funds are allocated in the Technology Services local budget. The Year annual maintenance agreement is $317,298.00.

It is recommended that the Board of Trustees approve this sole source purchase for the annual maintenance agreement of the Infor Lawson system for the 2016-2017 school year.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21480 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve a sole source purchase for the renewal of the Mizuni Sole Source application maintenance for the 2016-2017 school year, as shown Purchase for the on page 133, Section V of the agenda, and copied below. Renewal of the Mizuni This request is for renewal of our annual maintenance of our Mizuni Application data warehouse, SIF agents (Pearson, Hays, Nutrikids), and Mizuni Annual Integration Server. Maintenance for the 2016-2017 The $110,000 for this renewal is in current budget. School Year It is recommended that the Board of Trustees approve a Sole Source purchase for the renewal of the Mizuni application maintenance for the 2016-2017 school year.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21481 Motion by Mr. Kendrick, seconded by Mrs. Morgan, that the Board APPROVED approve multiple grant awards in the amount of $567,437 and Multiple Grant approval of the corresponding Interlocal Agreements with HCDE, as Awards and shown on pages 134-135, Section V of the agenda, and copied Corresponding below. Interlocal Agreements with Dairy MAX, Inc./Fuel Up to Play 60 School Nutrition Equipment HCDE Grant Award Pasadena ISD Child Nutrition Dept. has been awarded a Dairy MAX, Inc./Fuel Up to Play 60 grant in the amount of $22,166. The purpose of the grant is to provide funding for kitchen equipment and

25 infrastructure upgrades in order to improve the school meal program and ensure students have access to nutritious foods at the following schools: Garfield, Jensen, Pearl Hall, Fisher, Stuchbery, Freeman, Gardens, Frazier and Red Bluff Elementary schools and Pasadena Memorial and South Houston High schools.

Texas Support for Homeless Education Program (TEXSHEP) McKinney-Vento Sub-grant In March of 2015, PISD received a three-year grant award from the Texas Support for Homeless Education Program (TEXSHEP) McKinney-Vento Sub-grant. The program supports activities that address the educational and related needs of homeless students and defrays the cost of eliminating barriers for these students to attend school. The grant is in its second year (2016-2017) and the district will receive $213,750 for this project, which is administered by PISD Special Programs.

Harris County Department of Education (HCDE) CASE Partnership Program Grant Award and corresponding Interlocal Agreement The following PISD schools received grant awards from the HCDE CASE Partnership Project grant: Frazier Elementary $40,000, Kruse Elementary $35,000, Teague Elementary $35,000 and Williams Elementary $35,000. With these grants, the schools will provide quality after-school programs of academic enrichment for a minimum of 55 students at Frazier, 70 students at Kruse, 30 Special Education students at Teague and 60 students at Williams Elementary.

Harris County Department of Education (HCDE) 21st Century Community Learning Center, Cycle 8, Year 4 Grant Award and corresponding Interlocal Agreement Harris County Department of Education/Cooperative for After- School Enrichment was selected as a 21st Century Community Learning Center Cycle 8 grantee in 2014. As one of the campuses included in the grant, South Houston Elementary School will receive funding of $186,521 to provide after-school programs of academic enrichment for the 2016-2017.

Services described will be provided with grant funds.

We recommend approval of multiple grant awards in the amount of $567,437 and approval of the corresponding Interlocal Agreements with HCDE.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

26 No. 21482 Motion by Mrs. Morgan, seconded by Mr. Bailey, that the Board APPROVED approve Pasadena Memorial High School to travel to Washington Pasadena D.C. for the HOSA-Future Health Professionals Leadership Memorial HS to Academy, September 17-20, 2016, as shown on pages 136-137, Travel to Section V of the agenda, and copied below. Washington D.C. for the HOSA- The HOSA Future Health Professionals Washington Leadership Future Health Academy (WLA) has historically been a leadership training Professionals opportunity only for HOSA State Officers. Recognizing the Leadership tremendous benefit of this training to all HOSA leaders, National Academy, HOSA has also made this available to local HOSA officers. September 17- 20, 2016 The Leadership academy agenda includes advanced leadership and teambuilding skills. HOSA leaders will create a month to month schedule of activities for the HOSA region and local chapters which includes national and local service projects, as well as, creating the leadership training activities for the local chapters. While attending the leadership conference, students will develop the knowledge and confidence to have one-on-one conversations with our nation’s congressmen and women. In these meetings, the students will discuss current issues in the healthcare industry and the importance of funding career and technical education classes through the Carl Perkins Education Act. They will also promote the benefits of HOSA-Future Health Professionals and, in return, learn from top political leaders.

These experiences are real world and relative to the health care industry. As these PISD students return from WLA, they will enrich our school with a ripple effect that will reach through our school district, our community, and our great state of Texas.

Our MAV HOSA Vice-President and President-Elect will attend this conference along with our student serving as a Texas HOSA officer and one advisor as a chaperone.

All chaperones are 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.

Campus-based activity funds designated for the PMHS HOSA chapter will be used to fund the students. This amount includes travel, lodging, meals, and registration. The approximate cost per participant is $850.00. All student travel guidelines and expectations will be followed according to Business Office Procedures.

The Texas HOSA officer and the advisor chaperone expenses will

27 be covered by Texas HOSA.

We recommend approval for Pasadena Memorial High School to travel to Washington D.C. for the HOSA-Future Health Professionals Leadership Academy, September 17-20, 2016.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21483 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve J. Frank Dobie High School Debate team members to j. Frank Dobie travel to the 2016 Holy Cross Navy and Old Gold Debate and High School Speech Exhibition on September 29-October 2, 2016 in New Debate Team Orleans, LA, as shown on pages 138-139, Section V of the agenda, Members to and copied below. Travel to the 2016 Holy Cross J. Frank Dobie Speech and Debate requests permission for 14 Navy and Old students to travel to New Orleans, Louisiana to compete in the 2016 Gold Debate and Navy and Old Gold Debate and Speech Exhibition. This is the Speech second year the students have qualified for this event. The students Exhibition on were selected due to numerous successes in prior years and will September 29- individually compete against among nationally ranked high school October 2, 2016 and college speech and debate students. in New Orleans, LA This event will provide the students the opportunity to be awarded a finals level bid for the Tournament of Champions and will be competing for the following awards: The Brother Melchoir Polowy, CSC Excellence in Coaching Award, The Delores T. Arthur Award for Contributions to the Activity, The Greg St. Angelo Family Prize for Congressional Debating, The Ross P. LaDart Prize for Extemporaneous Speaking, The Jude B. Sheridan Prize for Impromptu Speaking, The Daniel Garrison Prize for Public Forum, The Daniel Williams Prize for Dramatic Interpretation, The First NBC Awards in World Schools Debate, The Hampton-Tompson Award (Formerly the 1922 Award), The Brother Fisher Iwasko, CSC Award for Excellence in Rhetoric, The Brother James McDonnell, CSC Award for Excellence in Performance, The Dr. Joseph H. Murry, Jr. Award for Excellence in Debating.

The students and the J. Frank Dobie debate coaches will attend this event. All chaperones are 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 approximate cost per participant will not exceed $600 will be paid by the students upfront. All student travel guidelines and

28 expectations will be followed according to Business Office Procedures.

We recommend approval for J. Frank Dobie High School Debate team members to travel to the 2016 Holy Cross Navy and Old Gold Debate and Speech Exhibition on September 29-October 2, 2016 in New Orleans, LA.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21484 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the budget amendments, shown on pages 140-148, Budget Section VIII of the agenda, and copied below. Amendments for July 2016 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.

We recommend approval of the budget amendments.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21485 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the budget amendments, shown on pages 149-165, Budget Section VIII of the agenda, and copied below. Amendments for August 2016 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.

29 We recommend approval of the budget amendments.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21486 Motion by Mr. Kendrick, seconded by Mrs. Morgan, that the Board APPROVED approve the 2016-2017 budget, as shown on page 166, Section VIII Adoption of of the agenda, and copied below. 2016-2017 Budget The board of trustees must adopt the budget no later than August 31. Budgets for the General Fund, the Food Service Fund, and the Debt Service Fund must be included in the official district budget. These budgets must be prepared and approved at least at the fund and function levels to comply with the state's legal level of control mandates.

The amount of the proposed budget for 2016-2017 is $570,938,886. The proposed tax rates and approximately $9.7 million of fund balance will fund the proposed budget for 2016-2017.

We recommend adoption of the 2016-2017 budget as presented.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21487 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the renewal of the Interlocal Agreement with the Texas Renewal of Association of School Boards (TASB) for Unemployment Interlocal compensation Program for the 2016-2017 school year, as shown on Agreement with page 167, Section VIII of the agenda, and copied below. TASB for Unemployment Pasadena Independent School District has participated in the TASB Compensation Unemployment Compensation Program for many years and is very Program for the pleased with the service that is offered at a reasonable fee. 2016-2017 School Year The cost of the renewal proposal for the 2016-2017 school year is estimated at $7,000.

We recommend approval of the renewal of the Interlocal Agreement with the Texas Association of School Boards (TASB) for Unemployment Compensation Program for the 2016-2017 school year.

Mr. Fernandez asked how this is estimated.

Mr. John Piscacek explained that this is just the administrative services fee that TASB charges us for administering the program.

30 When unemployment claims are filed through TASB, they pay the claim and send us backup billing of all the individuals that were paid. We in turn reimburse TASB for those amounts.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21488 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the GASB 54 Resolutions, as shown on pages 168-172, GASB 54 Fund Section VIII of the agenda, and copied below. Balance Resolutions The Governmental Accounting Standards Board (GASB) released Statement 54 – “Fund Balance Reporting and Governmental Fund Type Definitions” on March 11, 2009 which is effective for our fiscal year ending August 31, 2011. This statement is intended to improve the usefulness and the amount reported in fund balance by providing more structured and universal classification. This Statement applies to fund balance reported in the General Fund, Special Revenue Fund, Debt Service Fund, Capital Projects Fund, and certain Trust and Agency Funds.

Currently fund balance is classified as “reserved” or “unreserved.” Unreserved fund balance may be further allocated into designated and undesignated. GASB 54 will change how fund balance is reported. The hierarchy of five possible GASB 54 classifications is as follows:

Non-spendable Fund balance includes amounts not in spendable form, such as inventory, or amounts required to be maintained intact legally or contractually (principal endowment) (e.g., inventory, prepaid items, permanent scholarships).

Restricted Fund Balance includes amounts constrained for a specific purpose by external parties (e.g. Debt Service, Capital Projects, State and Federal Grant Funds).

Committed Fund Balance includes amounts constrained for a specific purpose by a government using its highest level of decision making authority (e.g. Major Maintenance, Capital Equipment, Land, Insurance Deductibles, and Campus Activity Funds).

Assigned Fund Balance includes general fund amounts constrained for a specific purpose by a governing board or by an official that has been delegated authority to assign amounts.

Unassigned Fund Balance is the residual classification for the

31 general fund.

Two resolutions have been prepared to comply with GASB 54. The first resolution addresses the commitments of fund balance and the second resolution addresses the assignment of fund balance. Even though these monies are committed or assigned to various items, the funds cannot be spent until the Board of Trustees takes additional action to amend the funds into the budget. Funds will stay committed until the Board uncommits the funds.

The administration recommends that the Board of Trustees approve the GASB 54 resolutions.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21489 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve Change Order No. 01 to Joslin Construction Texas, LLC in Change Order the credit amount of $141,790.00 for the New Dobie 9th Grade No. 01 for the Campus Site Package project, as shown on page 173, Section IX of New Dobie 9th the agenda, and copied below. Grade Campus Site Package On August 25, 2015 the New Dobie 9th Grade Campus Site Project Package contract was awarded to Joslin Construction Texas, LLC in the amount of $1,310,000.

Change Order No. 01 consists of the following items:  Credit for Unused Owner Contingency Allowance: ($119,040.00)  Credit for Unused Contractor Dewatering Contingency Allowance: ($10,500.00)  Credit for Unused Contractor Wet Condition Contingency Allowance: ($12,250.00)

TOTAL CHANGE ORDER N0. 01: ($141,790.00)

Funding is credited to the Project Owner’s Contingency Allowance for the New Dobie 9th Grade Campus Site Package project in the credit amount of ($141,790.00).

We recommend approval of Change Order No. 01 to Joslin Construction Texas, LLC in the credit amount of $141,790.00 for the New Dobie 9th Grade Campus Site Package project.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21490 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the AEA No. 004 to Drymalla Construction Company for the Allowance New Dobie High School 9th Grade Campus Project in the credit Expenditure amount of $35,000, as shown on page 174, Section IX of the Authorization agenda, and copied below. (AEA) No. 004 for the New On March 10, 2016 the New Dobie High School 9th Grade Campus Dobie High contract was awarded to Drymalla Construction Company in the School 9th Grade amount of $35,794,818. Campus Project AEA No. 004 consists of the following items:

Manufacturer’s Metal Panel Paint Revisions. Credit: ($35,000.00)

Total AEA No. 004: ($35,000.00)

Funding is credited to the Contract Owner’s Contingency Allowance for the New Dobie High School 9th Grade Campus Project.

We recommend approval of AEA No. 004 to Drymalla Construction Company for the New Dobie High School 9th Grade Campus Project in the credit amount of $35,000.00.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21491 Motion by Mr. Fernandez, seconded by Mrs. Morgan, that the Board APPROVED approve the Blanket Electrical Service Easements to CenterPoint Blanket Electrical Houston Electric, LLC for the New Pomeroy Elementary School Easements for Replacement Project, as shown on page 175, Section IX of the the New agenda, and copied below. Pomeroy Elementary CenterPoint Energy Houston Electric, LLC is requiring the granting School of a Blanket Easement for 3-Phase Overhead and Underground Replacement Electric Service for the New Pomeroy Elementary School Project Replacement Project.

Upon completion of the work PISD will be provided with defined easements described by sealed survey drawings. One Dollar ($1.00)

We recommend approval of Blanket Electrical Service Easements to CenterPoint Houston Electric, LLC. for the New Pomeroy Elementary School Replacement Project.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21492 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the Blanket Electrical Service Easements to CenterPoint Blanket Electrical Houston Electric, LLC for the New L.F. Smith Elementary School Easements for Replacement Project, as shown on page 176, Section IX of the the New L.F. agenda, and copied below. Smith Elementary CenterPoint Energy Houston Electric, LLC is requiring the granting School of a Blanket Easement for 3-Phase Overhead and Underground Replacement Electric Service for the New L.F. Smith Elementary School Project Replacement Project.

Upon completion of the work PISD will be provided with defined easements described by sealed survey drawings.

One Dollar ($1.00)

We recommend approval of Blanket Electrical Service Easements to CenterPoint Houston Electric, LLC. for the New L.F. Smith Elementary School Replacement Project.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21493 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the adoption of Prevailing Wage Rates reflected in Exhibit Adoption of “A” for use on all PISD facilities projects, as shown on pages 177- Prevailing Wage 180, Section IX of the agenda Rates Reflected in Exhibit “A” for The Texas Government Code Chapter 2258 requires school use on all PISD districts, including PISD, to adopt Prevailing Wage Rates setting the Facilities Projects minimum hourly wages to be paid to construction workers engaged in public works projects in PISD.

PBK Architects, Inc., on behalf of public school districts in the Texas Gulf Coast area, has conducted a survey of Prevailing Wage Rates for construction trades in accordance with the requirements of Texas Government Code Chapter 2258, and is recommended for adoption.

We recommend approval of the adoption of Prevailing Wage Rates reflected in Exhibit ‘A’ for use on all PISD Facilities projects.

34 Mr. Kendrick pointed out the discrepancy between the pay of the carpet layer and the person that erects steel. Doesn’t make a lot of sense to me but that’s the going rate so not much you can do about it.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21494 Motion by Mrs. Morgan, seconded by Mr. Bailey, that the Board APPROVED approve Tuesday, September 27, 2016, for the next Regular Board Date for Next Meeting. Regular Board Meeting

Tuesday, September 27, 2016

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

Next regular Board meeting will be Tuesday, September 27, 2016.

Meeting adjourned at 8:04 P.M.

______President, Board of Trustees

______Secretary, Board of Trustees

______Date

35 Minutes of the Board

Tuesday, September 27, 2016

The Board of Trustees of the Pasadena Independent School District met in regular meeting on Tuesday, September 27, 2016, at 5:32 PM in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas.

Board Members Mrs. Nelda Sullivan, presiding officer Present Mr. Fred Roberts Mr. Kenny Fernandez (arrives 6:00 PM) Mrs. Vickie Morgan Mr. Jack Bailey Mr. Marshall Kendrick Ms. Mariselle Quijano

The Presiding officer called the meeting to order; Mr. Kendrick gave the Invocation and Ms. Quijano led the Pledge of Allegiance.

The Board adjourned into Executive Session at 5:35 P.M. pursuant to Texas Government Code Sections:

The Board reconvened into open session at 7:06 P.M. and discussed the following business.

Special Dr. Karen Holt, retired principal of SHES and founder of the Recognition Pasadena ISD Komen Team, recognized the Pasadena ISD Komen Team as the #1 Houston Fundraiser in 2015 for raising $712,000 in the last 11 years. For the last 4 years the PISD Komen Team has been ranked the #1 fundraising team in the city of Houston and one of the top 3 fundraising teams for the last 8 years.

36 Debbie Scanlon, Komen Board President, and Erika Green, Komen Development Director, presented the Pasadena ISD Komen Team a plaque for 2016 Team with Highest Total Contributions and a plaque for 2016 Public School Team with Highest Contributions.

No. 21495 Motion by Mrs. Morgan, seconded by Ms. Quijano, that the Board APPROVED approve the Consent Agenda, as shown on pages 6-135, Section III Consent Agenda of the agenda, and copied below.

Minutes of July 26, 2016 (pgs 6-32)

Informational Pages (pgs 33-126)

Competitive Sealed Bids and/or Request For Competitive Sealed Proposals: (pgs 127-135)  Formal Attire & Accessory Items, RFP #16-045 Contract Renewals:  Roofing Supplies & Related Materials, RFP #16-004  Grease Trap and Lift Station Service, RFP #16-008 Information Summary of Purchase Orders over $10,000  August 1, 2016 through August 31, 2016

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21496 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve Administrative Personnel, as shown on addenda page A, Administrative Section IV of the agenda, and copied below. Personnel Carla Jano Defez Specialist Bilingual/English as a Second Lang.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21497 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the withdrawal of the Turnaround Plan for Gardens ES for Withdrawal of the 2016-17 school year, as shown on page 137, Section V of the Gardens ES agenda, and copied below. Turnaround Plan for the 2016-17 Gardens Elementary was required to submit a Turnaround Plan to School Year the Texas Education Agency due to accountability ratings of Improvement Required for three consecutive years. This plan, which addressed the campus’ systemic approach to producing significant and sustainable gains in achievement and a Met Standard rating within two years, was approved by the Board of Trustees on May 24, 2016 to be implemented for the 2016-17

37 academic school year.

Since that time, Gardens Elementary has received a state accountability rating of Met Standard for 2016. The campus met performance targets for student achievement in Index 1 at 71, student progress in Index 2 at 41, closing student gaps in Index 3 at 45, and post college readiness in Index 4 at 32. Because Gardens met all four Indices, it is now eligible for the Board to implement, modify, or withdraw the campus turnaround plan under Texas Education Code §39.107(b-6). A decision to either implement a modified version or withdraw the turnaround plan altogether must be approved by the Board of Trustees and submitted to TEA no later than October 1, 2016.

We recommend the withdrawal of the Turnaround Plan for Gardens Elementary School for the 2016-2017 School Year.

Mrs. Morgan expressed how pleased she was with the progress at Gardens ES. You have done an outstanding job! Congratulations!

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21498 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve adopting the Board Resolution regarding PISD to be Adoption of the designated as a District of Innovation, shown on pages 138-140, Board Resolution Section V of the agenda, and copied below. regarding PISD to be Designated In the Spring of 2015, the 84th Texas Legislative Session passed as a District of HB1842, which provided Texas Public School Districts the Innovation opportunity to be designated as Districts of Innovation. A District of Innovation may be exempted from a number of state statutes and will have greater local control, increased freedom and flexibility related to state mandates and educational programming. Pasadena ISD would move forward in exploring and considering a designation of a District of Innovation and would go through the appropriate process to attain the designation.

It is recommended that the Board of Trustees adopt the attached Board Resolution regarding Pasadena ISD to be designated as a District of Innovation.

Dr. Powell clarified that this is just giving permission to investigate the possibility of becoming a District of Innovation. We see a lot of good things that could come out of this such as some flexibility from state mandates in the area of teacher certification and various things

38 related to programs that might get us ADA for attendance that are not currently doing that. We want to have the opportunity to investigate it and bring it back to you.

Mr. Kendrick stated that this is a great idea and he understands Spring is also doing this.

Dr. Powell added that Spring Branch was the first district in our area but a lot of others have followed. We are ready to start the process.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21499 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the Facilities Lease Agreement with NRG Stadium for the Lease 2017 Pasadena ISD high school graduation ceremonies, as shown Agreement with on page 141, Section V of the agenda, and copied below. NRG Stadium for the 2017 High This school year, the five comprehensive high schools and Lewis School Career and Technical High School in the Pasadena Independent Graduations School District will conduct commencement exercises at NRG Stadium.

The Facilities Lease Agreement with NRG Stadium will allow the District to hold the commencement ceremonies on Thursday, June 1, 2017 and Friday, June 2, 2017.

Cost of the lease agreement is approximately $160,000 to be paid with budgeted funds.

We recommend approval of the Facilities Lease Agreement with NRG Stadium for the 2017 Pasadena Independent School District High School Graduation Ceremonies.

Mrs. Morgan stated that we had talked at one time about the possibility of moving this to a weekend. Are we still in line to do this?

Dr. McCarley responded that we are in rotation with other districts and that contracts are set for multiple years. This year Pearland ISD withdrew their contract for Friday so we moved one step closer in rotation and will be Thursday/Friday. It is a rotation, so hopefully in the future we will get the weekend as I request for each year.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

39 No. 21500 Motion by Mrs. Morgan, seconded by Mr. Kendrick, that the Board APPROVED approve multiple grant awards in the amount of $102,237, as shown Multiple Grant on pages 142-143, Section V of the agenda, and copied below. Awards State of Texas Governor’s Office: The Summit Juvenile Intervention Program The district has been awarded a new grant from the State of Texas Governor’s Office, Criminal Justice Division, for The Summit in the amount of $67,326. The grant will provide funding for a gang intervention specialist who will work with students assigned to The Summit for gang-related offenses, both during their time at The Summit and as they transition back to their home campuses.

Dollar General Literacy Foundation Jensen Elementary received a $3,136 grant award from the Dollar General Literacy Foundation (DGLF) to purchase additional books that will allow approximately 92 fourth graders and teachers to access high-interest novel sets for teachers to encourage literacy development, while introducing students to a world different than their own. Bondy Intermediate received $4,000 for the Leveled Literacy Intervention curriculum which will provide instructional remediation in small group settings for 100 English Language Learner, Special Education, and At-Risk seventh and eighth graders Jessup Elementary received a $3,775 grant award from the DGLF to provide a research-based Spanish intervention and assessment literacy kit (Soluciones) for use with 90 second grade bilingual students.

KaBOOM! Imagination Playground Grant KaBOOM! Inc., in collaboration with funding partner Target, has awarded a grant to Jessup Elementary for an Imagination Playground. KaBOOM! is a national nonprofit organization dedicated to increasing quality, fun and safe play opportunities for children in need. The grant will provide equipment, valued at $15,000 that is comprised of uniquely shaped foam blocks and loose parts to empower children to design their own course of play.

Services described will be provided with grant funds.

We recommend the approval of multiple grant awards in the amount of $93,237.

Mrs. Morgan shared how happy they always are to see these

40 grants. We are able to ear mark it for great things.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21501 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the on-going subscription with Texas State Library and On-Going Archives Commission for the school year 2016-17, as shown on Subscription with page 144, Section V of the agenda, and copied below. Texas State Library and This recommendation is for consideration and possible approval of Archives the on-going subscription the Texas State Library and Archives Commission for Commission for TexQuest (K-12 databases). Texas state legislature the School Year provides a statewide database program for K-12 public schools and 2016-2017 open-enrollment charter schools.

The total of $14,004.75 will be paid from the Libraries & Instructional Materials local funds in the 2016-2017 budget.

We recommend approval of the on-going subscription with Texas State Library and Archives Commission for the school year 2016- 2017.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21502 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve Pasadena HS choir and orchestra to travel to New York, Pasadena HS NY on May 18-22, 2017, as shown on page 145, Section V of the Choir and agenda, and copied below. Orchestra to Travel and The purpose of the tour is mainly educational. We will tour NYC and Perform in New the major artistic venues such as the Metropolitan Museum of Art York, NY on May and Julliard. This trip will include touring NYU, AMDA and Frank 18-22, 2017 Sinatra School of the Arts. During our tour we will perform at St. John the Divine and possibly a Broadway Workshop.

Historical walking tours of Wall Street, Greenwich Village, SoHo, Morningside Heights, Fort Tryon, Battery Park, 9/11 Memorial and many other significant sights.

We will also see several musicals, which are the culmination of several of the performing arts. They will be exposed to many diverse cultures by visiting different areas in Manhattan such as; Chinatown, Harlem, East Village, West Village and several others. We will have approximately 30 students traveling along with 4

41 directors and an administrator. All personnel will be trained in policy om regards to responsibilities and duties prior to the trip, utilizing the district’s Code of Conduct.

The cost of the trip will be $1600.00 per student, and will be funded through the 60/40 guidelines established by the school district. Students needing additional assistance will be helped on an ‘as needed’ basis. All student travel guidelines and expectations will be followed according to Business Office Procedures.

We recommend approval of the Pasadena High School Choir and Orchestra to travel to New York, NY on May 18 – 22, 2017.

Mrs. Morgan remarked that this is an awesome experience for these students.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21503 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve Sam Rayburn HS band to travel to Sulphur, LA on October Sam Rayburn HS 29, 2016 to compete in the Sulphur Marching Festival, as shown on Band to Travel to page 146, Section V of the agenda, and copied below. Sulphur, LA to Compete in the The Sam Rayburn High School band requests permission to travel Sulphur to Sulphur, Louisiana to perform in the Sulphur Marching Festival. Marching The students will miss zero (0) days of school. This will be a one (1) Festival on day event with no overnight stay. District policies will be strictly October 29, 2016 enforced and chaperones will be trained in their duties. Approximately 200 students will travel with 20 chaperones and 3 directors.

A $250.00 entry fee paid will be paid by district allotted funds and a $6,000.00 charter bus fee which will be paid for by a donation from the Sam Rayburn Band Booster Club. All student travel guidelines and expectations will be followed according to Business Office Procedures.

We recommend approval of Sam Rayburn High School Band to travel to Sulphur, LA on October 29, 2016 to compete in the Sulphur Marching Festival.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

42 No. 21504 Motion by Mrs. Morgan, seconded by Ms. Quijano, that the Board APPROVED approve Sam Rayburn HS choir to travel to NYC on May 27-30, Sam Rayburn HS 2017, shown on page 147, Section V of the agenda, and copied Choir to Travel to below. New York, NY to Perform and The Rayburn High School Choir seeks permission to travel to New Tour May 27-30, York to perform at Lincoln Center. They have been invited to sing 2017 Mealor’s Crucifixus at Lincoln Center on Monday, May 29, 2017 with the DCINY orchestra under the baton of Dr. James Jordan, with composer Paul Mealor in residence. The weekend will include 2 ½ days of rehearsal with Maestro Jordan and the DCINY orchestra. In addition to this prestigious honor, students will use time to tour NYC and the major artistic venues such as the Metropolitan Museum of Art and Julliard. Rayburn students will also see a Broadway musical and visit the 9/11 Memorial, Central Park, and Times Square.

Approximately 30 students will travel with 3 directors and an administrator. 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 of the trip will be approximately $1,400.00 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. All student travel guidelines and expectations will be followed according to Business Office Procedures.

We recommend approval of the Sam Rayburn High School Choir to travel to NYC on May 27 – 30, 2017.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21505 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the appraisal roll for 2016, as shown on pages 148-150, 2016 Appraisal Section VIII of the agenda, and copied below. Roll The provisions of Section 26.09 (e) of the Property Tax Code require the Board of Trustees to approve the appraisal roll

We recommend approval of the appraisal roll for 2016.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

43 No. 21506 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve to adopt by resolution a tax rate for Maintenance and Adoption of the Operations of 1.070 and a tax rate for Interest and Sinking of 2016 Tax Rate $.2800. (Total tax rate $1.3500), as shown on pages 151-152, Section VIII of the agenda, and copied below.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

No. 21507 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve training services for Driver Safety Certification courses Training Services though an interlocal agreement with Region IV Education Center for Driver Safety (ESC), as shown on page 153, Section VIII of the agenda, and Certification copied below. Courses Through an Interlocal Region IV ESC will facilitate the 20-hour safety certification courses Agreement with required for all new bus drivers, as well as the 8-hour recertification Region IV courses required every three years thereafter. Education Center (ESC) A purchase order of $20,000 will cover the certification courses for the 2016-2017 school year, and will be funded by the Transportation Department budget. We recommend approval of training services for Driver Safety Certification courses through an interlocal agreement with Region IV Education Center (ESC).

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick, Quijano Noes None

Next regular Board meeting will be Tuesday, October 25, 2016.

Meeting adjourned at 7:23 P.M.

______President, Board of Trustees

______Secretary, Board of Trustees

______Date

44 Minutes of the Board

Wednesday, October 5, 2016

The Board of Trustees of the Pasadena Independent School District met in special called meeting on Wednesday, October 5, 2016, at 5:32 PM in Room L101 of the Administration Building, 1515 Cherrybrook, Pasadena, Texas.

Board Members Mrs. Nelda Sullivan, presiding officer Present Mr. Fred Roberts Mr. Kenny Fernandez Mrs. Vickie Morgan Mr. Jack Bailey Mr. Marshall Kendrick Ms. Mariselle Quijano

The Presiding officer called the meeting to order; Mr. Roberts gave the Invocation and Ms. Quijano led the Pledge of Allegiance.

The Board adjourned into Executive Session at 5:34 P.M. pursuant to Texas Government Code Sections:

551.071 to consult with district’s attorney;  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.

The Board reconvened into open session at 5:56 P.M. and discussed the following business.

Team Building Ms. Candace Ahlfinger facilitated the Team Building Session for the Training Session Board and Superintendent. with Ms. Candace Ahlfinger

45 Meeting adjourned at 8:55 P.M.

______President, Board of Trustees

______Secretary, Board of Trustees

______Date

46 Minutes of the Board

Tuesday, October 25, 2016

The Board of Trustees of the Pasadena Independent School District met in regular meeting on Tuesday, October 25, 2016, at 5:32 PM in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas.

Board Members Mrs. Nelda Sullivan, presiding officer Present Mr. Fred Roberts Mr. Kenny Fernandez (arrived at 6:00 PM) Mrs. Vickie Morgan Mr. Jack Bailey Mr. Marshall Kendrick

Board Member Ms. Mariselle Quijano Absent

The Presiding officer called the meeting to order; Mr. Kendrick gave the Invocation and Ms. Morgan led the Pledge of Allegiance.

The Board adjourned into Executive Session at 5:35 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;  Superintendent’s Formative Evaluation, Superintendent’s Contract, and related actions  consideration of Resolution Agreement regarding EEOC Complaint No. 460-2016-04455; S Levonius

551.071 to consult with district’s attorney;  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 1. consider legal advice on any item listed on the agenda

551.072 for the purpose of discussing the purchase, exchange, lease or value of real property.

The Board reconvened into open session at 7:06 P.M. and discussed the following business.

47 Special Pam Tevis, Coordinator of Health, PE and Wellness, recognized Recognition Deana Gaza as the 2016 TAHPERD High School PE Teacher of the Year and Matthys Elementary’s Xavier Muhammad for being the 2016 USA Track and Field Record Holder.

Amber Macneish, Instructional Specialist for Coordinated School Health, recognized Red Bluff ES and Turner ES for earning the Let’s Move! Active Schools National Award.

Dr. Powell recognized Mrs. Connie Watt, of the J.J. Watt Foundation, for funding our Intermediate Athletic Programs with $135,583.28 in athletic uniforms and equipment.

No. 21508 Motion by Mrs. Morgan, seconded by Ms. Quijano, that the Board APPROVED approve the Consent Agenda, as shown on pages 6-135, Section III Consent Agenda of the agenda, and copied below.

Minutes of August 8, 2016 (pgs 6-15)

Informational Pages (pgs 16-87)

Competitive Sealed Bids and/or Request For Competitive Sealed Proposals: (pgs 88-106)  Books, Textbooks, Publications, Subscriptions and Audio Visual Materials, RFP #16-043  Service Awards/Recognition Items, RFP #16-044  Preventative Maintenance, Inspection and Repair of Emergency Generators, RFP #17-001  Bus/Vehicle Repair Parts, Equipment and Services, RFP #17-002 Contract Renewals:  Herbicide, Pesticide, Fungicide, Turf Chemicals, and Irrigation System Supplies, RFP #15-001  Lawn Care Equipment, Repair Parts, Related Items, & Services, RFP #16-003  Hand Tools, Industrial Equipment and Related Items, RFP #16-005 Information Summary of Purchase Orders over $10,000  September 1, 2016 through 30, 2016

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

No. 21509 Motion by Mrs. Morgan, seconded by Mr. Kendrick, that the Board APPROVED approve Administrative Personnel, as shown on addenda pages A- Administrative B, Section IV of the agenda, and copied below.

48 Personnel Gabriela Castro District Wide Licensed Specialist, School Psychology James O’Neill Coordinator, Infrastructure Systems

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

No. 21510 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the Resolution Agreement regarding EEOC Complaint No. Resolution 460-2016-04455; S Levonius. Agreement Regarding EEOC Complaint No. 460-2016-04455; S Levonius

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

No. 21511 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the withdrawal of the Turnaround Plan for Gardens ES for Maximum Class the 2016-17 school year, as shown on page 137, Section V of the Size Exemptions agenda, and copied below. for Fall 2016 At the beginning of the school year, each school district in Texas is required to review its class size enrollment to determine whether its class sizes for grades kindergarten through four meet the requirements of the Texas Education Code. If the review indicates that any class for grades K-4 exceeds the allowable class size limit of 22 students per class (22:1), the district must submit a request for exception under the Texas Education Code. An exception request must be approved by the school district’s board of trustees.

As of September 23, 2016 our class enrollment survey revealed the need to request maximum class size exceptions for those campuses listed below:

Campus Grade Regular/ # of Reason Bilingual Classes Freeman 2 Regular 1 F Garfield 2 Regular 1 T Genoa 3 Regular 3 G Kruse 1 Regular 1 T McMasters 4 Bilingual 1 F Moore 4 Bilingual 1 F Hancock 2 Regular 1 T L.F. Smith 1 Regular 2 T

49 Stuchbery 1 Regular 1 F Burnett 2 Regular 2 F Young K Regular 2 F Turner 4 Regular 2 F Southbelt 4 Regular 2 T *Codes for reasons waivers are requested: F = Facilities T = Teachers G = Unanticipated Growth

There is no cost to the district.

We recommend Approval of Maximum Class Size Exemptions for Fall 2016.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

For Information For Information Only Only District implementation plan for Senate Bill 507: Cameras in the District Classroom. Implementation Plan for Senate SB 507 was created as an additional means of promoting student Bill 507: safety. Upon the request of a parent, trustee, or staff member this Cameras in the bill requires Pasadena Independent School District to provide audio Classroom and video surveillance equipment in self-contained classrooms. Bathrooms and changing areas will only require audio.

Recordings are confidential and will only be accessed by the Executive Director of Special Education (Karen Mintsioulis), the designated campus administrator, the Director of Network Services (Mark Miller), and Jodie Kennemer, as part of an investigation into an allegation of suspected abuse or neglect. Should the allegation be deemed a substantiated incident, the video recording will become an education record of the student involved in the allegation, and will be subject to confidentiality and disclosure laws as an education record.

Dr. Powell shared that we have already had parent requests and have a plan that we have begun.

Mrs. Morgan stated that she understands that if one person requests that you have to do it district wide.

Dr. Powell responded that that is the Attorney General’s opinion. We are probably still going to hear more about this when the

50 Legislative Session reconvenes in January because a lot of them are saying that was not their intention. They need to be more specific and clarify but we are moving ahead as the Attorney General recommended.

Mr. Kendrick asked what if the Executive Director denies it.

Ms. Karen Mintsioulis, Executive Director of Special Education, explained that at this time if a student has been in self-contained class from the beginning of the school year we are not denying. If a child has not been placed or recently been placed and it’s been less than 6 weeks, at that point we are putting denials in place and letting the parents know that they can re-request after we get through a 6 weeks period. In terms of denials across the board, the decision that the district made was not to deny at this point. If parents request we go ahead and put cameras in the classroom.

Dr. Powell asked what percentage of time in self-contained must they have.

Ms. Mintsioulis answered that they must be in self-contained more than 50% of the instructional day.

Mrs. Morgan asked how much the cameras are costing.

Mr. Arthur Allen, Chief Technology Officer, replied that he did not have an amount but would get it for them.

Mrs. Morgan pointed out that this is one of those things that the Legislature has put before us but not funded so it must come out of our monies and it hurts other programs.

Mr. Kendrick remarked that this is typical of State mandates.

No. 21512 Motion by Mrs. Morgan, seconded by Mr. Kendrick, that the Board APPROVED approve the MOU with Bay Area Council on Drugs and Alcohol MOU with Bay (BACODA), as shown on page 110, Section V of the agenda, and Area Council on copied below. Drugs and Alcohol Through its Youthworks program BACODA will provide The Summit (BACODA) with a Prevention Specialist. The Prevention Specialist will conduct small educational groups using the Positive Action curriculum. The curriculum focuses on prevention skills for students in grades 5th through 8th. The Prevention Specialist will also provide in-service training for staff, students and parents on alcohol, tobacco and other drugs.

51 Pasadena ISD will provide a safe confidential setting for BACODA staff to conduct YPS services. Pasadena ISD will also provide the Prevention Specialist with office space and computer.

We recommend approval of the MOU with Bay Area Council on Drugs and Alcohol (BACODA).

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

No. 21513 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve Gardens’ Targeted Improvement Plan for the 2016-2017 Gardens school year, as shown on page 111, Section V of the agenda, and Elementary copied below. School’s Targeted Campus Leadership and Intervention Teams have reviewed data Improvement that focuses on Critical Success Factors impacting student Plan (TIP) as achievement, attendance, teacher quality, parent and community Required for engagement, strategic planning, and other criteria related to their Each Formerly Targeted Improvement Plan. The Targeted Plan has been Improvement developed to include campus annual/quarterly goals, performance Required (FIR) objectives, and strategies for the 2016-2017 school year. Designated Campus as Budgeted items are identified within the Campus Improvement Plan Rated in and are allocated within the approved budget for the 2016-2017 Accordance with school year. the State Accountability We recommend approval of Gardens’ Targeted Improvement Plan System for the 2016-2017 school year.

Mrs. Morgan asked when we will be completely out from under this.

Dr. Hickman responded that it would be next year.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

No. 21514 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the Memorandum of Understanding between Pasadena Memorandum of ISD and KS Management Services (Kelsey Seybold Clinic), as Understanding shown on page 112, Section V of the agenda, and copied below. Agreements between PISD KS Management Services (Kelsey Seybold Clinic) will be offering and KS Clinical Rotations to Health Science Technology students from all Management high school campuses. These clinical rotations provide an Services (Kelsey opportunity to participate in job shadowing experiences, as well as,

52 Seybold Clinic) providing students with real-life experiences and on-site instruction in a workplace environment. This facility will permit students to engage in activities employees routinely perform during the regular course and scope of business. Students will rotate through various departments (i.e., x-ray, pharmacy, laboratory, nursing and general medical) to experience a wide range of hospital procedures and patient care during the school year.

Health Science Technology instructors will supervise the students participating in the on-site experiences. No fees will be charged to the district for the clinical rotations. The school district must carry professional liability insurance covering students and teachers in this program.

The premium for required liability insurance is included in the 2016- 2017 annual budget.

We recommend approval of the Memorandum of Understanding between Pasadena ISD and KS Management Services (Kelsey Seybold Clinic).

Mr. Kendrick asked if we use local places.

Ms. Sarah Wrobleski answered that they use Kelsey Seybold, Patience Hospital, Bayshore Hospital, South East Memorial Hospital, and Kindred. We are looking for more because lots and lots of our kids want to do this.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

No. 21515 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve multiple grant awards in the amount of $63,395, as shown Multiple Grant on page 113, Section V of the agenda, and copied below. Awards State of Texas Governor’s Office: The Juvenile Crisis Intervention Program

The district has been awarded a continuation grant from the State of Texas Governor’s Office, Criminal Justice Division, for the Tegeler Career Center and Dobie High School - East Campus, in the amount of $59,895. The grant will allow the district to partner with Communities In Schools to provide the Juvenile Crisis Intervention program at each campus. The goal of this program is to reduce the number of PISD students becoming involved in the juvenile justice system, prevent students from dropping out of school, and improve

53 attendance and behavior among a targeted group of 100 high-risk students.

Lowe’s Toolbox for Education Grant

Pasadena Memorial High School has been awarded a new grant from the Lowe’s Toolbox for Education Foundation in the amount of $3,500. The grant will provide funds to renovate the newly created Tech Lounge, in the library, which will provide a mixed use classroom space, individual and group work space, and charging capabilities.

Services described will be provided with grant funds.

We recommend the approval of multiple grant awards in the amount of $63,395.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

No. 21516 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve the seniors in the Maritime, Culinary and Hotel/Restaurant Seniors in the Management Programs at the Dr. Kirk Lewis Career and Technical Maritime, High School to experience a hands-on cruise experience aboard the Culinary and Carnival Liberty Cruise January 14-19, 2017, as shown on pages Hotel/Restaurant 114-115, Section V of the agenda, and copied below. Management Programs at the In an agreement with Carnival Cruise Lines, the students will have Dr. Kirk Lewis an opportunity to see their career pathway in action. Carnival has Career and agreed to have classrooms available for training, speakers who will Technical High share shipboard Maritime careers such as vessel operations, School to engineering, and navigation, Culinary/Hotel and Restaurant Experience a Management careers such as guest services, concierge, Hands-On Cruise housekeeping, culinary, and accounting. On the last sea day, Experience students will take an exclusive behind-the-scenes guided tour to Aboard the view vessel operations. This tour will include meeting the Captain, Carnival Liberty visiting the bridge, touring the galley, crew living areas and the Cruise January engine control room. Students will not be exiting the cruise ship for 14-19, 2017 any excursion at the port of calls. Students will also have dedicated time each day for the completion of school assignments.

Approximately 25 students will travel with 5 chaperones 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.

54 This request is made as a part of the Career and Technical Education pathway. In order for senior students to be fully exposed to the pathway, this culminating experience is recommended to expand the educational opportunities that are currently available in the classroom. The experience will offer insight into careers in such a way that students will have real world experiences that may include shadowing with hands on training. The instructor(s) will provide written documentation to the Board of Trustees, Superintendent and Principal with a detailed overview of the unique educational opportunities that were a part of the travel.

The cost will be approximately $500.00 per student and will be funded through the 60/40 guidelines established by the district. Business partners, including, the Port of Houston Authority Partners in Marine Education, Hobby Marriott, Gulf Marine and Houston Pilots have offered financial assistance for all students. Students needing additional assistance will be helped on an as needed basis.

We recommend approval for the seniors in the Maritime, Culinary and Hotel/Restaurant Management Programs at the Dr. Kirk Lewis Career and Technical High School to experience a hands-on cruise experience aboard the Carnival Liberty Cruise January 14-19, 2017.

Mr. Roberts inquired about how these students are chosen.

Ms. Sarah Wrobleski responded that they are seniors in the Maritime, Culinary, and Hotel/Restaurant Management pathway at CTHS. This is their senior hands-on experience.

Mr. Roberts asked how they were chosen out of all the seniors there.

Mr. Steve Fleming, principal at Lewis CTHS, stated that there are only 25 seniors at CTHS in these courses.

Ms. Wrobleski added that all of these 25 seniors have the opportunity to participate. A lot of this is underwritten by business partners.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

No. 21517 Motion by Mr. Kendrick, seconded by Mr. Fernandez, that the Board APPROVED approve adopting PISD Interim Local Policy Update affecting FFA PISD Interim (Local), as shown on pages 116-122, Section VII of the agenda, and Local Policy copied below.

55 Update Affecting The Administration recommends changes to PISD Board Policy FFA FFA (Local) (Local) as outlined on the Instruction Sheet and the Explanatory Notes that follow.

It is recommended that the Board of Trustees adopt PISD Interim Local Policy Update affecting FFA (Local).

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

No. 21518 Motion by Mrs. Morgan, seconded by Mr. Fernandez, that the Board APPROVED approve budget amendments, as shown on pages 123-131, Section Budget VIII of the agenda, and copied below. Amendments 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.

We recommend approval of the budget amendments.

Yeas Trustees, Sullivan, Roberts, Fernandez, Morgan, Bailey, Kendrick Noes None

Next regular Board meeting will be Tuesday, November 29, 2016.

Meeting adjourned into Executive Session at 7:35 P.M.

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;  Superintendent’s Formative Evaluation, Superintendent’s Contract and related actions 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

56  when the District seeks the advice of its attorney about pending or contemplated litigation or a settlement offer 1. consider legal advice on any item listed on the agenda 551.072 for the purpose of discussing the purchase, exchange, lease or value of real property.

Meeting adjourned at 9:50 PM

______President, Board of Trustees

______Secretary, Board of Trustees

______Date

SUBJECT: Check Disbursements for the Month of October, 2016.

BACKGROUND: The following pages recap the disbursements made for accounts payable and payroll for the month of October. 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 October, 2016

ACCUMULATED FUND CHARGES

199 LOCAL MAINTENANCE $5,148,679.78

2xx SPECIAL REVENUE 845,060.88

3xx

4xx

240 FOOD SERVICE 1,163,949.17

461 ACTIVITY 462,331.67

511 DEBT SERVICE 240.80

63x BOND SERIES 2005

637 BOND SERIES 2012 47,900.00

638 BOND SERIES 2013 195,605.58

639 BOND SERIES 2015B VARIABLE 388,709.14

640 SERIES 2015A FIXED 204,332.63

692 BOND PAY AS YOU GO 2012

693 BOND PAY AS YOU GO 2014 119,785.80

753 GROUP BENEFIT FUND 98,131.72

770 WORKERS COMPENSATION

863 PAYROLL CLEARING & LIABILITY FUND 95,405.50

865 AGENCY FUND 51,176.71

TOTAL $8,821,309.38

The following is a summary of payroll for the month of October, 2016

PAYROLL

199 LOCAL MAINTENANCE 35,755,987.17

2xx, 3xx, 4xx SPECIAL REVENUE 2,402,436.82

240 FOOD SERVICE 1,035,321.89

418 TRS SUPPLEMENT

461 ACTIVITY 340.02

637 BOND SERIES 2012

753 GROUP BENEFIT FUND

865 AGENCY

TOTAL $39,194,085.90

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/14/16 395.00 V A C E T 10/14/16 48.00 I A D S CUSTOM SIGNS INC 10/19/16 25.85 I A D S CUSTOM SIGNS INC 10/25/16 1,671.13 I A M C MUSIC 10/05/16 417.00 I A S C D 10/05/16 7,186.07 I A T & T TEXAS 10/25/16 7,090.73 I A T & T TEXAS 10/05/16 150.00 V A T P E 10/21/16 65.00 I AARON D MITCHELL 10/19/16 150.00 I AARON HERVEY 10/05/16 70.00 I AARON STYRON 10/07/16 127.87 I ABBIGAIL RUIZ 10/07/16 139.15 I ABECEDARIAN COMPANY 10/21/16 29.25 I ABECEDARIAN COMPANY 10/05/16 360.00 I ABELITOART APPRECIATION 10/28/16 10.05 I ABIGAIL S. FLORES 10/07/16 63.00 I ABRAHAM GUAJARDO 10/01/16 25.98 I ACADEMY SPORTS AND OUTDOOR 10/28/16 44.99 I ACADEMY SPORTS AND OUTDOOR 10/12/16 2,310.00 I ACADIAN AMBULANCE 10/14/16 551.62 I ACCO BRANDS USA LLC 10/14/16 1,940.00 I ACCUCUT LLC 10/05/16 1,658.60 I ACE MART RESTAURANT SUPPLY 10/14/16 1,377.88 I ACE MART RESTAURANT SUPPLY 10/26/16 15,135.74 I ACE MART RESTAURANT SUPPLY 10/28/16 685.16 I ACE MART RESTAURANT SUPPLY 10/28/16 362.23 I ACE MART RESTAURANT SUPPLY 10/12/16 1,018.30 I ACE T-SHIRTS 10/14/16 375.00 I ACE T-SHIRTS 10/19/16 1,894.80 I ACE T-SHIRTS 10/25/16 100.00 I ACEVEDO, VANESSA 10/28/16 300.00 I ACOSTA, FRANCISCO 10/25/16 321.00 I ACTIVE NETWORK, LLC 10/19/16 1,024.00 I ADRENALINE FUNDRAISER 10/28/16 107.06 I ADRIAN ALARCON 10/21/16 51.00 I ADRIANA ESPARZA 10/28/16 44.25 I ADRIANA ESPARZA 10/19/16 97.40 I ADRIANA ROBINSON 10/25/16 417.13 V ADVANCE AUTO PARTS 10/28/16 417.13 I ADVANCE AUTO PARTS 10/07/16 714.56 I ADVANCED GRAPHICS 10/25/16 4,005.37 I ADVANCED GRAPHICS 10/28/16 147.27 I ADVANCED GRAPHICS 10/05/16 196.50 I AFSHEEN A ASHNA 10/14/16 79.98 I AFSHEEN A ASHNA 10/12/16 360.00 I AFTER SCHOOL TO ACHIEVE 10/27/16 100.00 I AGUILAR, JOSE LUIS 10/27/16 100.00 I AGUILAR, SARI 10/27/16 100.00 I AGUILERA, MARIA VICTORIA 10/25/16 100.00 I AGUIRE, JOSE JUAN

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/21/16 18.90 I AHREONA HIGHTOWER 10/05/16 207.36 I AIRGAS INC 10/07/16 189.96 I AIRGAS INC 10/12/16 342.54 I AIRGAS INC 10/14/16 98.54 I AIRGAS INC 10/25/16 488.36 I AIRGAS INC 10/05/16 59.80 V AISHA GARDNER 10/21/16 59.80 I AISHA GARDNER 10/25/16 4.32 I ALAN HUGHES 10/12/16 196.00 I ALBERT CARTER 10/19/16 60.00 I ALBERT J MCGUIRE 10/25/16 100.00 I ALCOCER, JAIME ALBERTO 10/12/16 150.00 I ALDINE I S D 10/25/16 100.00 I ALDO, PEREZ J 10/19/16 25.00 I ALEJANDRA ESTRADA 10/25/16 100.00 I ALEJANDRO, AMBROSIO 10/12/16 326.14 I ALENA JOAN GRINSTEAD 10/25/16 106.37 I ALENA JOAN GRINSTEAD 10/05/16 512.70 I ALERT SERVICES INC 10/12/16 2,199.95 I ALERT SERVICES INC 10/25/16 514.78 I ALERT SERVICES INC 10/27/16 100.00 I ALFARO SANCHEZ, ANGELA LIN 10/19/16 240.00 I ALIEF I S D 10/25/16 28.48 I ALISE NEFF 10/05/16 68.98 I ALISON C BASHOR 10/12/16 2,500.00 I A-LIST SERVICES LLC 10/25/16 680.00 I ALL PLAY, INC 10/12/16 1,416.67 I ALL PRO ENVIRONMENTAL MGMT 10/25/16 809.84 I ALLEN R BROWN 10/05/16 65.00 I ALLEN R MANN JR 10/07/16 65.00 I ALLEN R MANN JR 10/21/16 245.00 I ALLEN R MANN JR 10/21/16 232.23 I ALLIE VIRGINIA SMITH 10/19/16 31.88 I ALLISON JANELL TAMEZ 10/19/16 30.00 I ALLISON ZAMARRIPA 10/28/16 200.00 I ALMANZA, LIZBETH ABIGAIL 10/24/16 714.17 I ALOFT O'HARE 10/24/16 1,417.02 I ALOFT O'HARE 10/12/16 107.89 I ALONTI CAFE AND CATERING 10/31/16 121.00 I ALONTI CAFE AND CATERING 10/25/16 843.70 I ALVARADO JUAN 10/25/16 100.00 I ALVAREZ, DAISY 10/25/16 100.00 I ALVAREZ, YESENIA 10/05/16 150.00 I ALVIN I S D 10/14/16 130.00 I ALVIN I S D 10/19/16 300.00 I ALVIN I S D 10/14/16 450.00 I ALVIN ISD 10/27/16 100.00 I ALVIZO, MARISABEL 10/21/16 24.00 I ALYTA TENGASANTOS HARRELL 10/25/16 82.69 I ALYTA TENGASANTOS HARRELL

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/14/16 6,614.21 I AM HERIT LIFE INS 10/25/16 100.00 I AMADOR, IGNACIO JOSHUA 10/07/16 21.06 I AMANDA BURNETT 10/07/16 49.53 I AMANDA CALAWAY CARR 10/12/16 38.71 I AMANY KHALIL 10/07/16 182.37 I AMAZON.COM LLC 10/07/16 119.72 I AMBER CHRISTINE BACCIGALOP 10/12/16 115.94 I AMBER CHRISTINE BACCIGALOP 10/25/16 120.00 I AMBER MURPHY 10/12/16 47.96 I AMBER RENE GONZALES 10/05/16 331.00 I AMERICAN COUNSELING 10/25/16 1,665.00 I AMERICAN DANCE/DRILL TEAM 10/14/16 1,615.95 I AMERICAN HERITAGE LIFE INS 10/19/16 571.40 I AMERICAN MAINTENANCE SUPPL 10/26/16 224.28 I AMERICAN MAINTENANCE SUPPL 10/07/16 494.00 I AMERICAN RED CROSS 10/05/16 129.00 I AMERICAN SCHOOL COUNSELORS 10/25/16 2,500.00 I AMERICAN SCHOOL COUNSELORS 10/25/16 83.24 I AMERICAN TITLE 10/25/16 180.41 I AMERICAN TITLE COMPANY 10/07/16 28,330.00 I AMERICA'S FOUNDATION FOR C 10/27/16 500.00 I AMEZQUITA, SAMANTHA 10/07/16 346.47 I AMSTERDAM PRINTING AND LIT 10/12/16 18.85 I AMY CLOWERS 10/12/16 750.00 I AMY M CARLIN 10/07/16 19.87 I ANA CANO 10/21/16 40.84 I ANA CANO 10/14/16 50.00 I ANA PAYNE 10/05/16 5.60 I ANASTASIA HERNANDEZ 10/03/16 1,160.00 I ANCHOR POINT 10/25/16 200.00 I ANDERSON, MELISSA KIM 10/25/16 100.00 I ANDERSON, SKYLAR NICOLE 10/25/16 100.00 I ANDERSON, THOMAS EARL 10/12/16 457.83 I ANDERSON'S 10/25/16 668.23 I ANDERSON'S 10/25/16 100.00 I ANDRADE, BRITTANY ABIGAIL 10/27/16 100.00 I ANDRADE, LISANDRO ALEXIS 10/27/16 100.00 I ANDRADE, MARIA GUADALUPE 10/07/16 130.00 I ANDRE DION BROWN 10/14/16 65.00 I ANDRE DION BROWN 10/19/16 65.00 I ANDRE DION BROWN 10/26/16 130.00 I ANDRE DION BROWN 10/19/16 65.00 I ANDRE FELDER 10/21/16 130.00 I ANDRE FELDER 10/05/16 125.00 I ANDRE MORGAN 10/21/16 115.22 I ANDREA BEARD 10/19/16 85.02 I ANDREA LYNN 10/19/16 1,200.00 I ANDREA OGONOSKY PhD 10/19/16 19.75 I ANDREA WENKE 10/21/16 145.31 I ANDREA WENKE

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/21/16 302.85 I ANDREW BARRETT 10/25/16 80.15 I ANDREW BARRETT 10/14/16 65.00 I ANDREW GOULD 10/05/16 115.00 I ANDREW MARCELLUS 10/14/16 278.99 I ANDY'S HAWGWILD BAR B QUE 10/21/16 65.00 I ANGEL GONZALES 10/14/16 20.37 I ANGELA KENNEDY 10/07/16 76.94 I ANGELA SHONTEL BADON 10/25/16 30.00 I ANGELA SHONTEL BADON 10/25/16 57.00 I ANGELA STALLINGS 10/12/16 42.77 I ANGELICA ROBERSON 10/21/16 46.28 I ANH PHAM 10/28/16 110.00 I ANTHONY THOMAS GRASSI 10/12/16 115.00 I ANTHONY ZUCCARINI 10/19/16 84.35 I ANTONIO COTO 10/26/16 115.00 I ANTONIO VALASTRO 10/04/16 380.00 I ANTONIO'S PIZZA AND MORE I 10/24/16 235.00 I ANTONIO'S PIZZA AND MORE I 10/25/16 300.00 I ANTONIO'S PIZZA AND MORE I 10/07/16 474.00 I APOLLO SIGNS 10/19/16 2,844.00 I APPLE INC 10/25/16 282.49 I APPLE INC 10/25/16 100.00 I ARAGON, ADAN MORONI 10/25/16 100.00 I ARAKKAL, ANAS 10/24/16 184.00 I ARAMARK EDUCATIONAL SERVIC 10/07/16 214.83 I ARAMARK INC 10/20/16 250.56 I ARAMARK INC 10/28/16 100.00 I ARANA RAMIREZ, ROBERTO CAR 10/25/16 100.00 I ARDEVOL PEREZ, MAIKEL 10/21/16 79.50 I AREA III FFA ASSOCIATION 10/28/16 100.00 I ARGUETA LAINEZ, MARLON ANI 10/25/16 100.00 I ARGUETA, MARLENY 10/27/16 100.00 I ARIZPE, EZEQUIEL 10/14/16 48.89 I ARMADILLA LANES 10/21/16 276.00 I ARMAND BAYOU NATURE CENTER 10/07/16 418.96 I ARMSTRONG REPAIR CENTER IN 10/19/16 202.00 I ARMSTRONG REPAIR CENTER IN 10/07/16 41.74 I ARNOLD SUPPLY INC 10/27/16 100.00 I ARREDONDO, JOSE ANTONIO 10/27/16 100.00 I ARREDONDO, SAMUEL 10/27/16 100.00 I ARREGUIN TREJO, YESSICA 10/12/16 71.00 I ARTHUR J GALLAGHER RISK MG 10/12/16 539.00 I ARTHUR J GALLAGHER RISK MG 10/07/16 5,940.00 I ARTISTIC DANCE DESIGNS 10/12/16 72.30 I ARTURO DEL-BARRIO 10/05/16 48.00 I ASHLEE MCCLURE 10/21/16 59.96 I ASHLEY DEAN COLLIER 10/07/16 150.00 I ASSOC. OF TX PROF EDUCATOR 10/14/16 745.00 I AUTOMATED LOGIC - HOUSTON 10/28/16 300.00 I AVALOS ROMERO, KATIA NICO

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 100.00 I AVELAR, VICTOR MANUEL 10/27/16 300.00 I AVENDANO, DAVID RAY 10/05/16 150.00 I AVID CENTER 10/25/16 200.00 I AVILA, ALONDRA 10/12/16 15,920.00 I AVONDALE HOUSE 10/07/16 245.00 I AWARDS BY GULF COAST TROPH 10/07/16 600.00 I AWESOME EVENTS 10/27/16 100.00 I AYALA, ANTONIO 10/07/16 207.60 I AYLESCO/COBB AND COMPANY 10/14/16 2,053.20 I AYLESCO/COBB AND COMPANY 10/19/16 414.00 I AYLESCO/COBB AND COMPANY 10/25/16 1,454.50 I AYLESCO/COBB AND COMPANY 10/07/16 29.67 I B & G PASADENA WHOLESALE 10/07/16 54.04 I B & G PASADENA WHOLESALE 10/14/16 618.20 I B & G PASADENA WHOLESALE 10/27/16 254.53 I B & G PASADENA WHOLESALE 10/27/16 148.80 I B & G PASADENA WHOLESALE 10/05/16 79.84 I B & H PHOTO, VIDEO, PRO AU 10/12/16 194.04 I B & H PHOTO, VIDEO, PRO AU 10/14/16 2,479.73 I B & H PHOTO, VIDEO, PRO AU 10/19/16 1,845.65 I B & H PHOTO, VIDEO, PRO AU 10/25/16 145.00 I B & H PHOTO, VIDEO, PRO AU 10/05/16 2,204.10 I B S N SPORTS 10/07/16 4,173.59 I B S N SPORTS 10/14/16 1,510.95 I B S N SPORTS 10/25/16 3,230.75 I B S N SPORTS 10/28/16 164.00 I B S N SPORTS 10/14/16 5,731.67 I BAJ'S COACHING INC 10/19/16 201.61 I BAJ'S COACHING INC 10/12/16 13.45 I BALFOUR/ACHIEVEMENT PRODUC 10/14/16 925.54 I BALFOUR/ACHIEVEMENT PRODUC 10/28/16 301.00 I BALLARD & TIGHE PUBLISHERS 10/03/16 425.00 I BAMBOOZLED ESCAPES LLC 10/25/16 34.90 I BAND SHOPPE 10/25/16 100.00 I BANDA, KAREN L 10/27/16 100.00 I BANDA, SALOMON 10/05/16 50,869.83 I BANK OF AMERICA 10/25/16 548.69 I BANK OF AMERICA 10/25/16 1,242.80 I BANK OF AMERICA 10/27/16 100.00 I BAQUEDANO RODRIGUEZ, YOLAN 10/27/16 400.00 I BARAJAS, AZALIA 10/14/16 148.10 I BARBARA A BOLDEN 10/21/16 26.40 I BARBARA ANN HENDERSON 10/05/16 11.94 I BARBARA ROBERTS 10/12/16 3,199.06 I BARCELONA SPORTING GOODS I 10/14/16 155.98 I BARCELONA SPORTING GOODS I 10/19/16 4,835.90 I BARCELONA SPORTING GOODS I 10/25/16 715.00 I BARCELONA SPORTING GOODS I 10/28/16 77.99 I BARCELONA SPORTING GOODS I 10/05/16 24,297.58 I BARNES & NOBLE COLLEGE

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 7,080.18 I BARNES & NOBLE INC 10/07/16 591.40 I BARNES & NOBLE INC 10/12/16 5,145.75 I BARNES & NOBLE INC 10/14/16 287.60 I BARNES & NOBLE INC 10/18/16 295.20 I BARNES & NOBLE INC 10/19/16 1,820.80 I BARNES & NOBLE INC 10/20/16 15.92 I BARNES & NOBLE INC 10/25/16 745.24 I BARNES & NOBLE INC 10/28/16 654.43 I BARNES & NOBLE INC 10/19/16 400.00 I BARRACUDA STEEL DRUMS 10/27/16 100.00 I BARRAGAN, CRISTINA 10/28/16 200.00 I BARRAGAN, YELITZA 10/25/16 100.00 I BARRERA, ALEXANDER SCOTT 10/25/16 100.00 I BARRERA, DANIEL 10/27/16 100.00 I BARRERA, FLORELI CISNEROS 10/25/16 100.00 I BARRERA, PABLO JOSE ANDRES 10/27/16 100.00 I BARRIOS, CASSANDRA GUADALU 10/07/16 1,689.53 I BASS & MEINEKE AUTO PARTS 10/14/16 4,429.72 I BASS & MEINEKE AUTO PARTS 10/19/16 222.02 I BASS & MEINEKE AUTO PARTS 10/28/16 2,851.54 I BASS & MEINEKE AUTO PARTS 10/12/16 1,472.64 I BASS COMPUTERS, INC. 10/27/16 100.00 I BATALLA, EDUARDO 10/24/16 1,002.00 I BATTLESHIP TEXAS 10/31/16 225.00 I BATTLESHIP TEXAS 10/25/16 100.00 I BAUCH, IAN S 10/05/16 497.50 I BAUER VISUAL GRAPHICS INC 10/07/16 108.00 I BAUER VISUAL GRAPHICS INC 10/07/16 761.66 V BAUER VISUAL GRAPHICS INC 10/11/16 30.00 I BAUER VISUAL GRAPHICS INC 10/12/16 761.66 I BAUER VISUAL GRAPHICS INC 10/19/16 1,900.00 I BAUER VISUAL GRAPHICS INC 10/25/16 308.28 I BAUER VISUAL GRAPHICS INC 10/28/16 1,025.00 I BAUER VISUAL GRAPHICS INC 10/28/16 382.50 I BAY AREA HOUSTON BALLET 10/19/16 112.00 I BAYOU WILDLIFE PARK 10/24/16 980.00 I BAYOU WILDLIFE PARK 10/05/16 149.75 I BEARCOM 10/07/16 652.50 I BEARCOM 10/12/16 35.00 I BEARCOM 10/19/16 59.90 I BEARCOM 10/25/16 447.00 I BEARCOM 10/28/16 2,150.65 I BEARCOM 10/19/16 141.13 I BEATRICE LYNN CAMPOS 10/25/16 318.60 I BEAZER HOMES TEXAS, LP-HOU 10/19/16 47.53 I BECKIE PATTERSON 10/21/16 303.00 I BELLAIRE HIGH SCHOOL 10/28/16 340.00 I BENETTA ERNESTINE 10/27/16 100.00 I BENITEZ, LITZY 10/05/16 165.00 I BENJAMIN MATTHEW MONZINGO

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/21/16 125.00 I BENJAMIN TRIMMER 10/25/16 100.00 I BERNAL RAMOS, ZHIARA NIKE 10/04/16 349.99 I BEST BUY BUSINESS ADVANTAG 10/05/16 1,645.04 I BEST BUY BUSINESS ADVANTAG 10/07/16 239.50 I BEST BUY BUSINESS ADVANTAG 10/11/16 179.89 I BEST BUY BUSINESS ADVANTAG 10/19/16 4,591.72 I BEST BUY BUSINESS ADVANTAG 10/25/16 2,737.95 I BEST BUY BUSINESS ADVANTAG 10/28/16 37.92 I BETH LYNN PETERSON 10/19/16 65.96 I BEVERLY BOLTON 10/05/16 13.39 I BEVERLY JAN GOODMAN 10/21/16 84.16 I BEVERLY JAN GOODMAN 10/25/16 182.89 I BEVERLY WHITTON 10/14/16 957.00 I BIG Z LUMBER 10/28/16 3,054.70 I BIG Z LUMBER 10/19/16 105.30 I BILINGUAL COMMUNICATIONS L 10/25/16 39.82 I BILINGUAL COMMUNICATIONS L 10/19/16 4,071.00 I BILL BEATTY INSURANCE AGEN 10/05/16 130.00 I BILLY KEITH GALICK 10/12/16 60.00 I BILLY KEITH GALICK 10/28/16 100.00 I BIMEL, JUSTIN 10/25/16 571.59 I BIO CORPORATION 10/28/16 27.89 I BLANCA ESTELA ESCOBAR 10/05/16 3.56 I BLANCA VENEGAS-GARCIA 10/05/16 103.56 I BLICK ART MATERIALS 10/07/16 1,555.32 I BLICK ART MATERIALS 10/12/16 4,372.03 I BLICK ART MATERIALS 10/14/16 1,181.45 I BLICK ART MATERIALS 10/19/16 63.87 I BLICK ART MATERIALS 10/25/16 2,627.81 I BLICK ART MATERIALS 10/28/16 3,448.50 I BLICK ART MATERIALS 10/19/16 146.45 I BLUE WILLOW BOOKSHOP 10/05/16 110.00 I BOBBY SANDERS 10/25/16 100.00 I BONILLA, JOSELYN STEPHANIE 10/25/16 100.00 I BONILLA, KIMBERLEE JANESSA 10/07/16 129.90 I BONNIE ALEXANDER 10/27/16 98.00 I BOOKS ARE FUN 10/14/16 360.00 I BOOSTERS INC 10/05/16 74,877.15 I BORDEN MILK PRODUCTS LP 10/12/16 1,386.30 I BORDEN MILK PRODUCTS LP 10/19/16 64,883.78 I BORDEN MILK PRODUCTS LP 10/21/16 65,209.38 I BORDEN MILK PRODUCTS LP 10/26/16 1,175.69 I BORDEN MILK PRODUCTS LP 10/28/16 73,682.74 I BORDEN MILK PRODUCTS LP 10/05/16 120.53 I BOSWORTH OFFICE AND TECHNO 10/05/16 5,656.50 I BOSWORTH PAPERS INC 10/14/16 1,848.50 I BOSWORTH PAPERS INC 10/19/16 15,344.64 I BOSWORTH PAPERS INC 10/25/16 20,126.40 I BOSWORTH PAPERS INC 10/28/16 40,252.80 I BOSWORTH PAPERS INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/25/16 400.00 I BOTELLO-ESQUIVEL, JESUS 10/06/16 177.50 I BOUNCIN BINS RENTALS LLC 10/25/16 373.05 I BOUND TO STAY BOUND BOOKS 10/14/16 84.00 I BOUQUETS BY BETTY 10/05/16 200.00 I BOYD, SMITH & ASSOCIATES 10/14/16 200.00 I BOYD, SMITH & ASSOCIATES 10/26/16 65.00 I BRAD BLANKENSHIP 10/21/16 200.00 I BRANDON JAMES COSLOR 10/19/16 8.00 I BRANDY KNUST 10/12/16 35.00 I BRAUCHLE, KRISTIN 10/07/16 2,190.00 I BRAWNER PAPER CO INC 10/14/16 1,530.00 I BRAWNER PAPER CO INC 10/19/16 350.00 I BRAZOSWOOD GOLF BOOSTER CL 10/05/16 92.58 I BRENDA GARCIA AGUILAR 10/19/16 83.61 I BRENDA GARCIA AGUILAR 10/28/16 50.00 I BRENDA LYNN PERKINS 10/12/16 13.98 I BRENDA MITCHELL 10/25/16 100.00 I BRENNAN, KIMBERLY LYNN 10/12/16 125.00 I BRIAN GORMAN 10/19/16 50.00 I BRIAN LEE KOSIOR 10/05/16 296.31 I BRINK'S INCORPORATED 10/12/16 416.83 I BRINK'S INCORPORATED 10/25/16 60.93 I BRITTANY NICOLE BATES 10/14/16 500.00 I BROCK AGENCY INC 10/25/16 14.00 I BROOKE KAHLICH 10/07/16 144.90 I BROOKS DUPLICATOR CO 10/12/16 927.55 I BROOKS DUPLICATOR CO 10/14/16 2,992.70 I BROOKS DUPLICATOR CO 10/14/16 860.26 I BROOKSIDE EQUIPMENT SALES 10/28/16 1,276.96 I BROOKSIDE EQUIPMENT SALES 10/05/16 1,830.17 I BROTHERS PRODUCE INC 10/19/16 1,411.30 I BROTHERS PRODUCE INC 10/21/16 996.81 I BROTHERS PRODUCE INC 10/28/16 1,582.53 I BROTHERS PRODUCE INC 10/14/16 139.00 I BRUCE LAYTON 10/05/16 60.00 I BRYAN DAVIS 10/14/16 60.00 I BRYAN DAVIS 10/28/16 100.00 I BRYANT, SEAN TAYLOR 10/28/16 28,651.44 I BUCKEYE CLEANING CENTERS 10/25/16 200.00 I BUCKNER, JACKLYN MAE 10/14/16 521.50 I BUFFALO SPECIALTIES, INC 10/28/16 964.00 I BUFFALO SPECIALTIES, INC 10/21/16 52.39 I BUILDING AND GROUNDS, MISC 10/25/16 30.00 I BURCH NEVA 10/21/16 119.95 I BURLESON FLORIST 10/28/16 2,513.00 I BURNS PUMP SERVICE INC 10/27/16 600.00 I BUSBY, MATTHEW AARON 10/21/16 70.00 I BUSINESS PROFESSIONALS 10/19/16 65.00 I BYRON EDWARD BEAMER 10/25/16 2,335.00 I C E V

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 3,275.00 I C G GRAPHX 10/14/16 132.00 I C G GRAPHX 10/19/16 390.00 I C G GRAPHX 10/26/16 2,702.00 I C G GRAPHX 10/25/16 200.00 I CAJERO, MICHELLE 10/25/16 103,570.00 I CALDWELL COUNTRY CHEV-PONT 10/28/16 20,595.00 I CALDWELL COUNTRY CHEV-PONT 10/12/16 115.00 I CALEB M BONDS 10/25/16 13.48 I CALHOUN NORMA 10/21/16 65.00 I CALVIN R HENDERSON 10/27/16 100.00 I CAMARILLO, ISABELLA URSULA 10/25/16 100.00 I CAMBRANES, LESLIE RAQUEL 10/19/16 351.91 I CAMPUS DEVELOPMENT, MISC E 10/25/16 200.00 I CANALES, EDWARD PAUL 10/27/16 200.00 I CANALES, NELSON L 10/28/16 100.00 I CANDIA, LESLEY 10/28/16 22.21 I CANDICE ARTHUR 10/07/16 45.00 I CANDRA OJEDA 10/25/16 100.00 I CANO, THANYA ELIZABETH 10/05/16 164.34 I CANON SOLUTIONS AMERICA IN 10/25/16 131.76 I CANON SOLUTIONS AMERICA IN 10/07/16 250.00 I CANON USA INC 10/27/16 100.00 I CANTU, ALAN 10/05/16 940.50 I CAPSTONE 10/26/16 5,212.50 I CAPSTONE 10/25/16 100.00 I CARDIEL, NAHELY 10/21/16 825.15 I CAREER UNIFORMS 10/05/16 240.00 I CARLOS AMARO 10/25/16 50.00 I CARLOS HERRERA, JR 10/27/16 100.00 I CARLOS, CECILIA 10/14/16 106.51 I CARMEN DOMINGUEZ 10/28/16 147.13 I CAROL A BRABANT 10/05/16 42.95 I CAROL LYNN BAIRD 10/25/16 23.43 I CAROLE F STONAKER 10/21/16 83.60 I CAROLINA BIOLOGICAL SUPPLY 10/27/16 100.00 I CARREON, FIDEL 10/05/16 210.06 I CARRIER ENTERPRISE, LLC 10/12/16 630.18 I CARRIER ENTERPRISE, LLC 10/19/16 428.33 I CARRIER ENTERPRISE, LLC 10/21/16 2,119.52 I CARRIER ENTERPRISE, LLC 10/28/16 400.00 I CARRILLO, MARLENE 10/25/16 7.46 I CARRINGTON MORTGAGE SERVIC 10/27/16 200.00 I CASAREZ, CRISTIAN 10/25/16 100.00 I CASTELLANOS, JESSICA 10/27/16 200.00 I CASTILLO, DAISY KARINA 10/28/16 100.00 I CASTILLO, JACKELINE 10/27/16 100.00 I CASTILLO, LUCAS ENEMIAS 10/27/16 100.00 I CASTILLO, SERGIO 10/25/16 100.00 I CASTRO, JENNIFER 10/21/16 146.79 I CATHERINE SUE DANNA

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 4,881.77 I CDW GOVERNMENT LLC 10/12/16 2,368.66 V CDW GOVERNMENT LLC 10/14/16 3,741.59 I CDW GOVERNMENT LLC 10/19/16 5,520.98 I CDW GOVERNMENT LLC 10/21/16 789.84 I CDW GOVERNMENT LLC 10/25/16 24,127.95 I CDW GOVERNMENT LLC 10/26/16 1,721.01 I CDW GOVERNMENT LLC 10/28/16 697.96 I CDW GOVERNMENT LLC 10/12/16 65.00 I CEDRIC D JONES 10/12/16 65.00 I CEDRIC E PATTERSON JR 10/25/16 12,920.52 I CELEBRITY TITLE 10/25/16 909.49 I CELINK REVERSE MORTGAGE 10/25/16 8.60 I CELINK REVERSE MTG 10/05/16 37.70 I CELITA MONIQUE WASHBURN 10/12/16 7,102.00 I CENGAGE LEARNING 10/05/16 500.00 I CENTERPOINT ENERGY 10/05/16 4,141.94 I CENTERPOINT ENERGY 10/07/16 402.25 I CENTERPOINT ENERGY 10/19/16 15,079.94 I CENTERPOINT ENERGY 10/05/16 10,990.41 I CENTERPOINT ENERGY SRVCS I 10/19/16 95.86 I CENTRAL HARDWARE INC 10/07/16 328.55 I CENTURY ASPHALT LTD 10/21/16 237.08 I CENTURY ASPHALT LTD 10/14/16 488.10 I CERAMIC STORE OF HOUSTON L 10/19/16 2,756.20 I CERAMIC STORE OF HOUSTON L 10/25/16 100.00 I CERANO, HECTOR GOVANNY 10/27/16 100.00 I CERDA, OLGA RACHEL 10/12/16 40,119.80 I CERTIPORT 10/27/16 100.00 I CERVANTES, DANTE ISAI 10/05/16 698.30 I CHALKS TRUCK PARTS, INC. 10/07/16 3,435.95 I CHALKS TRUCK PARTS, INC. 10/12/16 619.25 I CHALKS TRUCK PARTS, INC. 10/14/16 1,818.98 I CHALKS TRUCK PARTS, INC. 10/21/16 4,504.35 I CHALKS TRUCK PARTS, INC. 10/25/16 2,926.14 I CHALKS TRUCK PARTS, INC. 10/05/16 775.00 I CHAMPION TOURS & EVENTS, I 10/12/16 399.81 I CHANNEL BEARING & SUPPLY I 10/14/16 8.80 I CHANNEL BEARING & SUPPLY I 10/19/16 241.23 I CHANNEL BEARING & SUPPLY I 10/21/16 11.86 I CHANNEL BEARING & SUPPLY I 10/28/16 136.83 I CHANNEL BEARING & SUPPLY I 10/12/16 350.00 I CHANNELVIEW ISD BAND BOOST 10/25/16 100.00 I CHANT, BRADY REID 10/27/16 300.00 I CHAPA, DAVID 10/12/16 794.00 I CHARCO PROMOTIONAL PRODS I 10/14/16 67.50 I CHARCO PROMOTIONAL PRODS I 10/19/16 6,044.62 I CHARCO PROMOTIONAL PRODS I 10/25/16 626.00 I CHARCO PROMOTIONAL PRODS I 10/28/16 8,728.06 I CHARCO PROMOTIONAL PRODS I 10/07/16 540.00 I CHARLES BOLLINGER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/14/16 1,295.00 I CHARLES BOLLINGER 10/14/16 70.00 I CHARLES HENSLEY 10/21/16 70.00 I CHARLES HENSLEY 10/26/16 210.00 I CHARLES HENSLEY 10/28/16 70.00 I CHARLES HENSLEY 10/05/16 150.00 I CHARLOTTE E EADS 10/25/16 100.00 I CHAVEZ, ARIANA EVELYN 10/27/16 100.00 I CHAVEZ, ESTEBAN 10/12/16 260.00 I CHEERLEADERS OF AMERICA 10/12/16 266.00 I CHEERLEADING COMPANY 10/21/16 174.49 I CHELSEA BOHNY 10/25/16 10,901.93 I CHERRYDALE FARMS 10/19/16 64.48 I CHERYL ANDREWS 10/07/16 40.00 I CHERYL CASH 10/21/16 40.00 I CHERYL CASH 10/26/16 40.00 I CHERYL CASH 10/04/16 145.63 I CHICK-FIL-A 10/04/16 279.00 I CHICK-FIL-A 10/10/16 360.00 I CHICK-FIL-A 10/10/16 233.16 I CHICK-FIL-A 10/10/16 250.48 I CHICK-FIL-A 10/10/16 402.50 I CHICK-FIL-A 10/19/16 162.00 I CHICK-FIL-A 10/20/16 246.35 I CHICK-FIL-A 10/20/16 445.50 I CHICK-FIL-A 10/20/16 235.98 I CHICK-FIL-A 10/20/16 218.55 I CHICK-FIL-A 10/21/16 2,954.00 I CHICK-FIL-A 10/21/16 245.50 I CHICK-FIL-A 10/24/16 1,140.00 I CHICK-FIL-A 10/24/16 97.50 I CHICK-FIL-A 10/25/16 57.99 I CHICK-FIL-A 10/31/16 43.02 I CHICK-FIL-A 10/31/16 100.00 I CHICK-FIL-A 10/31/16 43.02 I CHICK-FIL-A 10/31/16 51.36 I CHICK-FIL-A 10/31/16 407.25 I CHICK-FIL-A 10/07/16 160.00 I CHILDREN'S MUSEUM OF HOUST 10/07/16 200.00 I CHILDREN'S MUSEUM OF HOUST 10/13/16 187.00 I CHILDREN'S MUSEUM OF HOUST 10/28/16 139.00 I CHILDREN'S MUSEUM OF HOUST 10/27/16 700.00 I CHIRINOS, JOSUE DANIEL 10/24/16 88.00 I CHOCOLATE DONUTS 10/24/16 110.00 I CHOCOLATE DONUTS 10/24/16 448.80 I CHOCOLATE WASTED ICE CREAM 10/12/16 35.00 I CHRIS A. STACY P C 10/12/16 845.00 I CHRIS DANIEL 10/12/16 845.00 I CHRIS DANIEL 10/12/16 847.00 I CHRIS DANIEL 10/12/16 1,264.00 I CHRIS DANIEL

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/12/16 1,075.25 I CHRIS DANIEL 10/19/16 38.71 I CHRISTIAAN LAVONE DOLLENS 10/05/16 20.66 I CHRISTIE LEMONS-MAXWELL 10/26/16 157.58 I CHRISTIE LEMONS-MAXWELL 10/14/16 63.43 I CHRISTINA LEIGH GARCIA 10/28/16 92.63 I CHRISTINA LEIGH GARCIA 10/19/16 41.76 I CHRISTINA MARIE TORRES 10/21/16 546.21 I CHRISTINA MARIE TORRES 10/28/16 92.26 I CHRISTINA MARIE TORRES 10/05/16 31.50 I CHRISTINA NELSON 10/14/16 75.25 I CHRISTINA NELSON 10/12/16 800.00 I CHRISTINE M SAMPSON 10/07/16 50.00 I CHRISTINE PRINDLE 10/14/16 92.98 I CHRISTOPHER ALLEN PUENTE 10/19/16 64.42 I CHRISTOPHER ALLEN PUENTE 10/21/16 77.53 I CHRISTOPHER CISNEROS 10/05/16 115.00 I CHRISTOPHER M ROGERS 10/12/16 130.00 I CHRISTOPHER M ROGERS 10/14/16 65.00 I CHRISTOPHER M ROGERS 10/26/16 110.00 I CHRISTOPHER ROBINSON 10/14/16 70.52 I CHRISTOPHER SHANNON BOWIE 10/28/16 61.04 I CHRISTOPHER SHANNON BOWIE 10/14/16 39.77 I CHRISTOPHER STOGSDILL 10/21/16 79.50 I CHRISTOPHER T FERGUSON 10/14/16 215.15 I CHRISTOPHER TABOR 10/07/16 130.87 I CHRISTY ANN FOSTER 10/14/16 54.52 I CHRISTY ANN FOSTER 10/21/16 183.05 I CHRISTY CAROL HUBER 10/25/16 171.85 I CHRISTY LEE BROWN 10/28/16 44.74 I CHRYSTAL LIMON 10/07/16 90.00 I CICI'S PIZZA #37 10/18/16 440.00 I CICI'S PIZZA #37 10/19/16 80.00 I CICI'S PIZZA #37 10/26/16 893.76 I CICI'S PIZZA #37 10/28/16 69.86 I CICI'S PIZZA #37 10/28/16 124.75 I CICI'S PIZZA #37 10/31/16 160.00 I CICI'S PIZZA #37 10/05/16 50.00 I CICI'S PIZZA #45 10/05/16 40.00 I CICI'S PIZZA #45 10/12/16 637.22 I CINTAS CORPORATION #81 10/21/16 686.92 I CINTAS CORPORATION #81 10/19/16 310.20 I CIRCLE SAW BUILDERS SUPPLY 10/27/16 100.00 I CISNEROS, ALEXIA MONTSERRA 10/27/16 100.00 I CISNEROS, ANDREA C 10/28/16 100.00 I CISNEROS, LESLEY ESMERALDA 10/25/16 236.00 I CITI FINANCIAL 10/25/16 526.52 I CITIFINANCIAL SERVICING 10/12/16 425.56 I CITY ELECTRIC SUPPLY COMPA 10/03/16 3,580.48 I CITY OF HOUSTON 10/05/16 656.04 I CITY OF HOUSTON

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 83.00 I CITY OF HOUSTON 10/14/16 103.77 V CITY OF HOUSTON 10/19/16 280.95 I CITY OF HOUSTON 10/05/16 7,867.77 I CITY OF HOUSTON - WATER DE 10/12/16 6,762.31 I CITY OF HOUSTON - WATER DE 10/19/16 11,571.39 I CITY OF HOUSTON - WATER DE 10/21/16 7,422.29 I CITY OF HOUSTON - WATER DE 10/25/16 16,206.95 I CITY OF HOUSTON - WATER DE 10/24/16 35.00 I CITY OF PASADENA 10/12/16 200.00 I CITY OF PASADENA - PERMIT 10/12/16 15,836.87 I CITY OF PASADENA - WATER D 10/19/16 32,767.18 I CITY OF PASADENA - WATER D 10/28/16 19,142.87 I CITY OF PASADENA - WATER D 10/12/16 5,826.90 I CITY OF SO HOUSTON - WATER 10/07/16 6,776.04 I CITY SUPPLY INC. 10/21/16 2,476.53 I CITY SUPPLY INC. 10/21/16 115.00 I CLARENCE RICKY PRINE 10/07/16 8,994.38 I CLARK FREIGHT LINES INC 10/12/16 1,706.25 I CLARK FREIGHT LINES INC 10/12/16 1,858.75 V CLARK FREIGHT LINES INC 10/14/16 2,486.25 I CLARK FREIGHT LINES INC 10/25/16 4,143.75 I CLARK FREIGHT LINES INC 10/07/16 1,330.68 I CLARK SECURITY PRODUCTS 10/25/16 617.65 I CLARK SECURITY PRODUCTS 10/14/16 3,447.10 I CLARKE DISTRIBUTING CO 10/25/16 895.70 I CLARKE DISTRIBUTING CO 10/25/16 261.13 I CLASS A PRODUCTS 10/12/16 106.59 I CLAUDIA VERONICA PEREZ 10/25/16 11.48 I CLAYTON MARIE ANTOINETTE 10/12/16 1,655.05 I CLEAR BROOK CITY M.U.D. 10/05/16 100.00 I CLEAR CREEK ISD 10/05/16 300.00 I CLEAR CREEK ISD 10/05/16 100.00 I CLEAR CREEK ISD 10/14/16 120.00 I CLEAR CREEK ISD 10/19/16 725.00 I CLEAR CREEK ISD 10/19/16 155.00 I CLEAR CREEK ISD 10/25/16 50.00 I CLIPPER HAMRICK 10/07/16 191.00 I CLUTCH CITY SPORTS & 10/21/16 2,854.81 I COASTAL DISTRIBUTION 10/25/16 93.84 I COASTAL DISTRIBUTION 10/05/16 498.24 I COCA-COLA REFRESHMENTS USA 10/19/16 2,300.00 I COGENT COMMUNICATIONS INC 10/14/16 88.67 I COLLEGE ASSIST/PREMIERE CR 10/28/16 88.67 I COLLEGE ASSIST/PREMIERE CR 10/21/16 325.00 I COLLEGE BOARD 10/25/16 325.00 I COLLEGE BOARD 10/04/16 90.33 I COMCAST 10/05/16 12.98 I COMCAST 10/06/16 39.87 I COMCAST 10/14/16 80.37 I COMCAST

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/14/16 40.00 I COMCAST 10/14/16 12.95 I COMCAST 10/21/16 16.14 I COMCAST 10/12/16 5,958.00 I COMCAST BUSINESS COMMUNICA 10/12/16 66,250.00 I COMMUNITIES IN SCHOOLS 10/07/16 910.00 I COMMUNITY HEALTH EDUCATION 10/12/16 323.00 I COMPETITIVE CHOICE INC 10/19/16 163.38 I COMPLETE BOOK & MEDIA SUPP 10/12/16 2,167.20 I COMPLETE LINE GLASS WHOLES 10/21/16 65.22 I COMPLETE LINE GLASS WHOLES 10/25/16 100.00 I COMPTON, LAUREN NICOLE 10/14/16 518.00 I CONROE ISD 10/27/16 200.00 I CONTRERAS QUINTANILLA, LUI 10/25/16 200.00 I CONTRERAS, NINA MARIE 10/25/16 12.01 I CORELOGIC 10/25/16 4,069.96 I CORELOGIC TAX SERVICE 10/05/16 32.22 I COREY KRAMPEN 10/05/16 146.75 I CORNISH MEDICAL ELECTRONIC 10/28/16 100.00 I CORPUS, ANA PATRICIA 10/25/16 200.00 I CORTEZ, KELLY NICOLE 10/25/16 33.21 I CORTINES CAROL 10/19/16 59,940.00 I COSENZA & ASSOCIATES LLC 10/25/16 100.00 I COSME, HELENA 10/05/16 678.00 I COUGAR SALES INC 10/28/16 200.00 I COVARRUBIAS, JASON ANTHONY 10/19/16 108.90 I COVER ONE 10/25/16 600.00 I CRESPIN, ALICIA MARIA 10/05/16 150.00 I CRISIS PREVENTION INSTITUT 10/21/16 114.20 I CRITICAL THINKING COMPANY 10/12/16 820.00 I CROCODILE ENCOUNTER 10/27/16 202.50 I CROCODILE ENCOUNTER 10/25/16 125.00 I CROSBY HIGH SCHOOL 10/25/16 1,845.00 I CROWD PLEASERS DANCE CAMPS 10/05/16 588.81 I CROWN AWARDS 10/25/16 100.00 I CRUM, ASHLEIGH DENAE 10/25/16 200.00 I CRUZ, ALONDRA DANIELLA 10/28/16 300.00 I CRUZ, CYNTHIA PAOLA 10/28/16 100.00 I CRUZ, DAVID 10/12/16 154.81 I CRYSTAL TORY 10/05/16 500.00 I CSAT LLC 10/25/16 100.00 I CURRAN, EMMA I 10/19/16 134.40 I CURRICULUM ASSOCIATES, LLC 10/14/16 115.00 I CURTIS WHITE 10/19/16 65.00 I CURTIS WHITE 10/21/16 115.00 I CY VOJTEK 10/19/16 720.00 I CYNTHIA A CAMERON 10/19/16 115.41 I CYNTHIA ALLEN 10/07/16 22.14 I CYNTHIA GUTIERREZ 10/07/16 33.53 I CYNTHIA HERNANDEZ 10/28/16 51.00 I CYNTHIA PALACIOS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/21/16 60.00 I CYPRESS SPRINGS HIGH SCHOO 10/25/16 549.25 I CYPRESS WOODS HIGH SCHOOL 10/14/16 34,956.00 I D & H DISTRIBUTING 10/21/16 971.00 I D & H DISTRIBUTING 10/21/16 928.86 V D B S TEXAS 10/25/16 928.86 I D B S TEXAS 10/07/16 990.59 I D F SALES 10/21/16 1,642.62 I D F SALES 10/28/16 616.58 I D F SALES 10/05/16 13.98 I D L B BOOKS, INC 10/28/16 400.00 I DAHER, OMAR HASAN 10/05/16 22,804.42 I DAHILL 10/05/16 208,000.00 I DAHILL 10/12/16 1,125.36 I DAHILL 10/28/16 827.50 I DAHILL 10/28/16 14,602.83 I DAHILL 10/12/16 175.00 I DAILY COURT REVIEW 10/12/16 175.00 I DAILY COURT REVIEW 10/12/16 175.00 I DAILY COURT REVIEW 10/10/16 34.99 I DAIRY QUEEN 10/25/16 224.00 I DAKTRONICS INC 10/21/16 65.00 I DALE L JACKSON 10/26/16 65.00 I DALE L JACKSON 10/05/16 140.00 I DAN K BOWYER 10/14/16 275.00 I DAN K BOWYER 10/21/16 30.00 I DAN K BOWYER 10/26/16 110.00 I DAN K BOWYER 10/28/16 105.00 I DAN K BOWYER 10/25/16 14.00 I DANA BABINEAUX 10/25/16 205.05 I DANA J TARTER 10/21/16 132.28 I DANETTE PRICE THOMAS 10/19/16 20.54 I DANIA GARZA 10/19/16 48.09 I DANIEL COLEMAN 10/05/16 105.00 I DANIEL E ABBEY 10/26/16 110.00 I DANIEL OWEN PETTY 10/19/16 162.64 I DANIEL ROYD HOPPIE 10/21/16 198.24 I DANIEL ROYD HOPPIE 10/12/16 20.00 I DANIEL SOTO 10/21/16 46.89 I DANIELLE KNIGHT 10/27/16 300.00 I DANIELS, DREW ANN 10/05/16 120.00 I DARDON ANN HAYTER 10/12/16 120.00 I DARDON ANN HAYTER 10/21/16 80.00 I DARDON ANN HAYTER 10/26/16 80.00 I DARDON ANN HAYTER 10/25/16 200.00 I DARDON, STEFFI CELESTE 10/28/16 151.80 I DARLENE ELAINE DUNHAM 10/27/16 100.00 I DARRAGH, HALIEY ANNE 10/28/16 50.00 I DAVID A BARBICK 10/05/16 420.00 I DAVID A GRAY 10/12/16 420.00 I DAVID A GRAY

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/21/16 280.00 I DAVID A GRAY 10/26/16 280.00 I DAVID A GRAY 10/12/16 65.00 I DAVID CODY 10/26/16 115.00 I DAVID CODY 10/05/16 190.00 I DAVID D WALKER 10/14/16 65.00 I DAVID D WALKER 10/21/16 130.00 I DAVID D WALKER 10/12/16 65.00 I DAVID E MENAUGH 10/14/16 5,221.85 I DAVID G. PEAKE 10/28/16 6,455.85 I DAVID G. PEAKE 10/14/16 77.01 I DAVID GERNAND 10/07/16 105.00 I DAVID HEBERT 10/12/16 65.00 I DAVID L JONES 10/14/16 65.00 I DAVID L JONES 10/12/16 110.00 I DAVID L ORTON 10/28/16 50.00 I DAVID LEA 10/28/16 45.20 I DAVID MURILLO 10/28/16 110.00 I DAVID V POWELL 10/12/16 115.00 I DAVID WHITE 10/05/16 149.72 I DAVID WINBORN 10/26/16 110.00 I DAVID WINFORD LANE III 10/19/16 6,619.94 I DAVIDSON TITLES INC 10/25/16 508.43 I DAVIDSON TITLES INC 10/28/16 14,111.37 I DAVIDSON TITLES INC 10/25/16 100.00 I DAVIDSON, GILLIAN 10/28/16 100.00 I DAVILA, SOFIA 10/25/16 400.00 I DAVIS DEMOGRAPHICS & 10/25/16 200.00 I DAVIS, MASON JEFFERY 10/21/16 320.00 I DAWSON HIGH SCHOOL 10/28/16 99.15 I DAYANARA RAMOS 10/07/16 140.00 I DAYTON HIGH SCHOOL 10/05/16 4,985.55 I DEALERS ELECTRICAL SUPPLY 10/21/16 5,330.20 I DEALERS ELECTRICAL SUPPLY 10/25/16 11,243.23 I DEALERS ELECTRICAL SUPPLY 10/28/16 146.80 I DEALERS ELECTRICAL SUPPLY 10/21/16 1,980.00 I DEANAN GOURMET POPCORN 10/25/16 1,800.00 I DEANAN GOURMET POPCORN 10/28/16 540.00 I DEANAN GOURMET POPCORN 10/05/16 42.45 I DEBBIE BARRETT 10/25/16 297.12 I DEBBIE BARRETT 10/14/16 29.98 I DEBBIE SMITH 10/21/16 43.85 I DEBORAH ANN BALFANZ 10/19/16 160.00 I DEBORAH JENSEN 10/19/16 80.20 I DEBRA KAY YOCUM 10/05/16 137.54 I DECKER EQUIPMENT/SCHOOL FI 10/21/16 450.00 I DEER PARK HIGH SCHOOL 10/07/16 300.00 I DEER PARK ISD 10/12/16 200.00 I DEER PARK ISD 10/12/16 106.00 I DEER PARK ISD 10/19/16 48.00 I DEER PARK ISD

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 1,123.07 I DEER PARK LUMBER CO INC 10/25/16 200.00 I DEER PARK LUMBER CO INC 10/25/16 237.21 I DELAO RODOLFO & ALMA 10/27/16 200.00 I DELAROSA, MICHAEL DAVID 10/25/16 600.73 I DELEGARD TOOL CO 10/25/16 100.00 I DELGADO, JANIE GLORIA 10/05/16 722.89 I DELL MARKETING L P 10/07/16 11,224.63 I DELL MARKETING L P 10/14/16 1,032.49 I DELL MARKETING L P 10/21/16 11,233.42 I DELL MARKETING L P 10/25/16 18,570.16 I DELL MARKETING L P 10/19/16 122.46 I DELORES DAVILA 10/05/16 989.33 I DEMCO, INC 10/21/16 3,445.26 I DEMCO, INC 10/19/16 183.00 I DEMETRIUS SCOTT 10/14/16 5.67 I DENISE ANN GOURLEY 10/12/16 143.73 I DENISE B NANCE 10/14/16 150.53 I DENISE B NANCE 10/26/16 147.45 I DENISE B NANCE 10/12/16 132.46 I DENISE RIDGWAY 10/05/16 350.00 I DENNIS HAYTER 10/12/16 230.00 I DENNIS HAYTER 10/21/16 100.00 I DENNIS HAYTER 10/26/16 100.00 I DENNIS HAYTER 10/05/16 140.00 I DENNIS W TEICHELMAN 10/14/16 70.00 I DENNIS W TEICHELMAN 10/26/16 140.00 I DENNIS W TEICHELMAN 10/28/16 140.00 I DENNIS W TEICHELMAN 10/27/16 400.00 I DENORAH L PENA 10/14/16 451.77 I DEPT OF CHILDREN & FAMILY 10/28/16 451.77 I DEPT OF CHILDREN & FAMILY 10/07/16 235.68 I DEREK GILLARD 10/21/16 162.29 I DEREK ROCHELLE 10/19/16 22.80 I DERONDA PITRE 10/21/16 115.00 I DERRICK B STANLEY 10/12/16 60.00 I DERRICK WILLIAMS 10/28/16 65.00 I DERRICK WILLIAMS 10/05/16 25.00 I DESIREE BRISENO 10/28/16 200.00 I DEULOFEU ANTUNEZ, FERNANDO 10/25/16 7,000.00 I DEVELOPING MINDS, INC 10/28/16 40,329.15 I DEXTER D JOYNER 10/12/16 220.00 I DEXTER D. JOYNER 10/12/16 43.59 I DIAMANTINA CARDONA BILLING 10/19/16 109.60 I DIAMANTINA CARDONA BILLING 10/14/16 60.00 I DIANA LABAUVE 10/26/16 153.69 I DIANA MACPHERSON 10/07/16 2,400.00 I DIANE L JACOBS 10/07/16 43.79 I DIANETTE CRISTINA GARCIA 10/25/16 14.25 I DIANNA PRETEROTI 10/28/16 100.00 I DIAZ ESPINAL, ARMANDO

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/27/16 100.00 I DIAZ, ALONDRA 10/25/16 100.00 I DIAZ, DIANNA ANGELICA 10/27/16 100.00 I DIAZ, ISMAEL ELMAN 10/28/16 100.00 I DIAZ, MEGAN GEORGINA 10/07/16 600.00 I DICKINSON ISD 10/21/16 232.71 I DIFFERENT ROADS TO LEARNIN 10/25/16 179.40 I DIFFERENT ROADS TO LEARNIN 10/27/16 100.00 I DIGGINS, CHRISTIAN TYLER E 10/28/16 100.00 I DIMAS, ALFRED 10/25/16 100.00 I DINH, NAM THANH 10/07/16 1,160,323.04 I DIRECT ENERGY BUSINESS 10/14/16 26,366.37 I DIRECT ENERGY BUSINESS 10/21/16 9,304.22 I DIRECT ENERGY BUSINESS 10/28/16 29,651.85 I DIRECT ENERGY BUSINESS 10/21/16 508.12 I DISCOUNT SCHOOL SUPPLY 10/07/16 216.75 I DITTA MEAT COMPANY 10/05/16 1,500.00 I DNN INVESTMENTS 10/28/16 64.90 I DOBIE DONUTS 10/01/16 33.00 I DOLLAR TREE INC 10/03/16 36.00 I DOLLAR TREE INC 10/07/16 103.00 I DOLLAR TREE INC 10/10/16 13.00 I DOLLAR TREE INC 10/10/16 2.00 I DOLLAR TREE INC 10/13/16 43.00 I DOLLAR TREE INC 10/24/16 25.00 I DOLLAR TREE INC 10/27/16 25.00 I DOLLAR TREE INC 10/25/16 100.00 I DOMINGUEZ, SAMANTHA 10/21/16 40.00 I DOMINIQUE RIVERA 10/26/16 30.00 I DOMINIQUE RIVERA 10/28/16 50.00 I DOMINIQUE RIVERA 10/01/16 93.37 I DOMINOS PIZZA 10/28/16 34.75 I DOMINOS PIZZA 10/06/16 77.00 I DOMINOS PIZZA LLC 10/06/16 77.00 I DOMINOS PIZZA LLC 10/07/16 101.17 I DOMINOS PIZZA LLC 10/13/16 40.32 I DOMINOS PIZZA LLC 10/13/16 53.04 I DOMINOS PIZZA LLC 10/24/16 56.00 I DOMINOS PIZZA LLC 10/21/16 168.31 I DONALD CHARLES ZELENKA 10/14/16 131.88 I DONALD R WOEST 10/21/16 200.00 I DONALD T ARTLEY 10/28/16 292.75 I DONALD WARE 10/07/16 131.42 I DONNA ALSDORF 10/05/16 40.00 I DONNA DAWSON 10/14/16 51.00 I DONNA DAWSON 10/25/16 18.17 I DONNA DE LA ROSA 10/12/16 22.44 I DONNA LYNN SUMMERS 10/19/16 300.12 I DONNA LYNN SUMMERS 10/24/16 220.00 I DONUT HAVEN INC 10/03/16 40.50 I DONUT HOLE

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 114.09 I DONUT TIME 10/21/16 644.75 I DORIAN BUSINESS SYSTEMS, I 10/21/16 7.47 I DOROTHY G COTTON 10/21/16 1,000.00 I DOS TERRA 10/25/16 200.00 I DOUGHERTY, ANDREW LYNN 10/21/16 179.28 I DOW PIPE & FENCE SUPPLY CO 10/12/16 224.86 I DRAMATIC PUBLISHING CO 10/05/16 3,500.00 I DREAMBOX LEARNING INC 10/28/16 2,500.00 I DREAMBOX LEARNING INC 10/25/16 200.00 I DUARTE, ABRAHAM 10/25/16 100.00 I DUENEZ, RICARDO 10/28/16 110.00 I DUFFY MAPES 10/05/16 14,202.62 V DUSTLESS AIR FILTER CO 10/07/16 13,212.03 I DUSTLESS AIR FILTER CO 10/21/16 5,899.22 I DUSTLESS AIR FILTER CO 10/25/16 9,879.12 I DUSTLESS AIR FILTER CO 10/12/16 110.00 I DWAYNE COOPER 10/27/16 100.00 I DYALL, CHARLES RAYMOND 10/28/16 257.00 I DYNA TECH SEALS INC 10/05/16 4,055.12 I E A I EDUCATION 10/14/16 40.00 I E A I EDUCATION 10/25/16 665.56 I E A I EDUCATION 10/07/16 117.22 I E T A HAND2MIND 10/21/16 493.75 I EAGLE GRAPHIC PRODUCTS 10/03/16 321.06 V EAN HOLDINGS, LLC 10/07/16 65.00 I EARL E BENNETT JR 10/12/16 65.00 I EARL E BENNETT JR 10/14/16 65.00 I EARL E BENNETT JR 10/26/16 65.00 I EARL E BENNETT JR 10/14/16 500.00 I EAST CHAMBERS ISD 10/07/16 1,099.50 I ECAMPUS SYSTEMS 10/07/16 1,615.73 I ECOLAB EQUIPMENT CARE 10/12/16 121.13 I ECOLAB EQUIPMENT CARE 10/19/16 1,413.02 I ECOLAB EQUIPMENT CARE 10/21/16 5,441.89 I ECOLAB EQUIPMENT CARE 10/28/16 470.54 I ECOLAB EQUIPMENT CARE 10/21/16 125.00 I EDD GILBERT 10/21/16 30.00 I Edith Vega 10/21/16 11,693.75 I EDMENTUM HOLDINGS INC 10/05/16 805.50 I EDUCATIONAL PRODUCTS INC 10/14/16 2,524.50 I EDUCATIONAL PRODUCTS INC 10/21/16 3,511.30 I EDUCATIONAL PRODUCTS INC 10/05/16 734.47 I EDUCATIONAL TESTING SERVIC 10/07/16 5,655.91 I EDUCATIONAL TESTING SERVIC 10/14/16 563.32 I EDUCATIONAL TESTING SERVIC 10/05/16 957.00 I EDUCATOR'S DEPOT INC 10/07/16 499.00 I EDUCATOR'S DEPOT INC 10/07/16 116,613.99 I EDUCATOR'S DEPOT INC 10/19/16 419.52 I EDUCATOR'S DEPOT INC 10/25/16 4,809.35 I EDUCATOR'S DEPOT INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 7,486.68 I EDUCATOR'S DEPOT INC 10/07/16 900.00 I EDUWEBLABS 10/21/16 140.00 I EDWARD JARVIS FERRELL JR 10/28/16 149.44 I EDWARD LAU 10/14/16 146.24 I EDWARD LEE NELSON 10/28/16 148.10 I EDWARD LEE NELSON 10/14/16 3,600.00 I EKON-O-PAC LLC 10/28/16 110.00 I ELIAS V DAVIS 10/19/16 4,250.00 I ELITE FUNDRAISING 10/21/16 30.20 I ELIZABETH ALVARADO 10/19/16 133.82 I ELIZABETH FRANKLIN 10/19/16 36.00 I ELLEN DEEANN POWELL 10/14/16 239.31 I ELLIE ANN CASTILLO 10/14/16 50.00 I ELVIA JABLINSKI 10/28/16 124.87 I ELVIA JABLINSKI 10/21/16 125.00 I ELYSE CATOE 10/05/16 421.83 I EMBASSY SUITES BY HILTON 10/19/16 81.10 I EMILY CRUZ 10/25/16 30.00 I EMILY CRUZ 10/07/16 88.00 I ENCHANTED FLORIST 10/21/16 82.94 I ENCHANTED FLORIST 10/05/16 6,027.95 I ENHANCED LASER PRODUCTS 10/12/16 1,507.50 I ENHANCED LASER PRODUCTS 10/14/16 657.05 I ENHANCED LASER PRODUCTS 10/19/16 5,004.40 I ENHANCED LASER PRODUCTS 10/21/16 2,246.50 I ENHANCED LASER PRODUCTS 10/25/16 156.00 I ENHANCED LASER PRODUCTS 10/25/16 749.97 I ENTERPRISE HOLDINGS INC 10/21/16 500.00 I ENVIRO/CON SERVICES INC 10/05/16 65.00 I ERIC ANTHONY ISBELL 10/07/16 65.00 I ERIC ANTHONY ISBELL 10/12/16 65.00 I ERIC ANTHONY ISBELL 10/14/16 115.00 I ERIC ANTHONY ISBELL 10/21/16 65.00 I ERIC ANTHONY ISBELL 10/28/16 96.87 I ERIC BROWN 10/21/16 115.00 I ERIC DUMATRAIT 10/12/16 115.00 I ERIC JONES 10/21/16 60.00 I ERIC JONES 10/26/16 115.00 I ERIC JONES 10/07/16 130.00 I ERIC L DOVE 10/14/16 180.00 I ERIC L DOVE 10/21/16 65.00 I ERIC L DOVE 10/26/16 115.00 I ERIC L DOVE 10/12/16 30.00 I ERICA ORDOGNE 10/19/16 297.31 I ERICA ORDOGNE 10/19/16 419.97 I ERIKA GARZA 10/25/16 26.22 I ERIKA IRWIN 10/19/16 65.00 I ERIKA MICHELLE BOX 10/28/16 52.03 I ERIKA WILLIS 10/28/16 2,000.00 I ERIN SHIER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/21/16 12.00 I ERLIN SALVADOR 10/21/16 71.12 I ERNESTINA OROSCO MARTINEZ 10/25/16 17.06 I ERNESTINA OROSCO MARTINEZ 10/18/16 580.00 I ERNIE'S CAFE AND CATERING 10/20/16 61.60 I ERNIE'S CAFE AND CATERING 10/24/16 35.50 I ERNIE'S CAFE AND CATERING 10/24/16 64.50 I ERNIE'S CAFE AND CATERING 10/05/16 110.00 I ERVIN GEORGE BILLIARD 10/14/16 50.00 I ERYNN FOREMAN 10/25/16 100.00 I ESCALANTE, MONIQUE MERCEDE 10/25/16 100.00 I ESCOBAR, LILIANA NATALIE 10/28/16 100.00 I ESCOBEDO, JENNIFER 10/25/16 100.00 I ESCOTO, YESSENIA LISSETH 10/07/16 136,528.00 I ESPED.COM INC 10/25/16 379.06 I ESPINOZA ANDRES 10/25/16 300.00 I ESPINOZA, NATALIA ALEJANDR 10/25/16 100.00 I ESPINOZA, RENE JR 10/25/16 100.00 I ESTRADA, BLAS 10/27/16 300.00 I ESTRADA, MICHELLE 10/12/16 110.00 I ETHAN F CARTER 10/12/16 125.00 I EUGENE M STEIN 10/05/16 416.92 I EUGENIA DIANE BARNES 10/26/16 145.67 I EULA F COMFORT 10/07/16 29.95 I EVELYN Z MARTINEZ 10/12/16 31.34 I EVELYN Z MARTINEZ 10/25/16 71.26 I EVELYN Z MARTINEZ 10/19/16 2,017.73 I EWING IRRIGATION PRODUCTS, 10/07/16 1,200.00 I EZFUND.COM, LLC 10/14/16 300.00 I EZFUND.COM, LLC 10/05/16 70.00 I FABIOLA SOLIS 10/14/16 70.00 I FABIOLA SOLIS 10/21/16 70.00 I FABIOLA SOLIS 10/28/16 70.00 I FABIOLA SOLIS 10/28/16 100.00 I FACUNDO, JESUS URIEL 10/25/16 1,445.50 I FAIRPORT VENTURES 10/28/16 950.00 I FAITHBRIDGE CHURCH 10/14/16 64.42 I FALLON MARIE JOHNSON 10/19/16 109.75 I FAMILY CUISINE 10/14/16 255.34 I FAMILY SUPPORT REGISTRY 10/28/16 255.34 I FAMILY SUPPORT REGISTRY 10/25/16 3,800.00 I FAST GROWTH SCHOOL COALITI 10/19/16 80.00 I FASTENATION, INC 10/26/16 106.16 I FASTENATION, INC 10/19/16 11.68 I FEDEX 10/21/16 83.60 V FEDEX 10/25/16 83.60 I FEDEX 10/26/16 282.39 I FEDEX 10/14/16 304.46 I FELICE WILSON-CARTER 10/21/16 150.77 I FELICE WILSON-CARTER 10/28/16 150.13 I FELICE WILSON-CARTER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/12/16 1,978.43 I FERGUSON ENTERPRISES INC 10/25/16 1,212.80 I FERGUSON ENTERPRISES INC 10/26/16 1,535.53 I FERGUSON ENTERPRISES INC 10/14/16 135.59 I FERNANDO SOTO 10/21/16 34.61 I FIESTA MART 10/19/16 347.81 I FINE ARTS, MISC EXPENSE 10/12/16 1,809.25 I FINISH MASTER AUTOMOTIVE P 10/12/16 128.48 I FIRE MOUNTAIN GEMS & BEADS 10/05/16 4,962.50 I FIRE PROTECTION SERVICE IN 10/26/16 1,430.94 I FIRE PROTECTION SERVICE IN 10/25/16 5,000.00 I FIRST 10/07/16 117.70 I FIRST BOOK 10/25/16 12.11 I FIRST CASTLE HOMES LP 10/25/16 4,000.00 I FIRST CLASS TOURS, INC 10/14/16 43.62 I FIRST SOURCE SERVALL 10/28/16 100.00 I FISHER, ADRIANA MONE 10/26/16 503.58 I FITNESS FINDERS INC 10/28/16 212.00 I FITNESS FINDERS INC 10/19/16 2,623.00 I FLEMING INSTRUMENT REPAIR 10/25/16 1,014.00 I FLEMING INSTRUMENT REPAIR 10/19/16 671.98 I FLINN SCIENTIFIC INC 10/28/16 5,200.00 I FLOCABULARY 10/19/16 1,278.13 I FLORENTINA SALAZAR 10/25/16 1,278.13 I FLORENTINA SALAZAR 10/28/16 100.00 I FLORES, ELIEL 10/28/16 200.00 I FLORES, LAURA CITLADYS 10/25/16 100.00 I FLORES, LILY ARIANA 10/14/16 74.95 I FLOWERS FOR YOU 10/25/16 1,150.00 I FLUENCY LLC 10/05/16 3,340.32 I FOLLETT SCHOOL SOLUTIONS, 10/07/16 1,010.44 I FOLLETT SCHOOL SOLUTIONS, 10/14/16 1,836.71 I FOLLETT SCHOOL SOLUTIONS, 10/19/16 1,321.17 I FOLLETT SCHOOL SOLUTIONS, 10/25/16 1,188.18 I FOLLETT SCHOOL SOLUTIONS, 10/26/16 163.09 I FOLLETT SCHOOL SOLUTIONS, 10/28/16 322.26 I FOLLETT SCHOOL SOLUTIONS, 10/14/16 374.28 I FOOD SERVICE, MISC EXP 10/28/16 313.20 I FORMAL FASHIONS, INC 10/14/16 390.00 I FORT BEND -CLEMENTS HIGH S 10/05/16 56.50 I FORT WORTH RUNNING COMPANY 10/07/16 175.85 I FORT WORTH RUNNING COMPANY 10/12/16 7,441.85 I FORT WORTH RUNNING COMPANY 10/14/16 1,636.20 I FORT WORTH RUNNING COMPANY 10/19/16 15,290.25 I FORT WORTH RUNNING COMPANY 10/21/16 4,112.85 I FORT WORTH RUNNING COMPANY 10/26/16 609.40 I FORT WORTH RUNNING COMPANY 10/14/16 622.00 I FORWARD EDGE INC. 10/05/16 992.21 I FOUR BROTHERS OUTDOOR POWE 10/14/16 771.71 I FOUR BROTHERS OUTDOOR POWE 10/26/16 248.15 I FOUR BROTHERS OUTDOOR POWE

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/21/16 546.22 I FOUR IMPRINT 10/05/16 420.00 I FRANCISCO BENGOCHEA 10/12/16 420.00 I FRANCISCO BENGOCHEA 10/26/16 280.00 I FRANCISCO BENGOCHEA 10/25/16 100.00 I FRANCO, BRYAN JOSSEFATH 10/28/16 100.00 I FRANCO, ITZEL 10/07/16 65.00 I FRANK CASTRO JR 10/14/16 230.00 I FRANK CASTRO JR 10/19/16 65.00 I FRANK CASTRO JR 10/26/16 295.00 I FRANK CASTRO JR 10/28/16 65.00 I FRANK CASTRO JR 10/14/16 70.00 I FRANK T WALKER 10/19/16 70.00 I FRANK T WALKER 10/21/16 70.00 I FRANK T WALKER 10/26/16 105.00 I FRANK T WALKER 10/28/16 105.00 I FRANK T WALKER 10/14/16 112.20 I FRANKELS COSTUME CO INC 10/19/16 381.42 I FRANKELS COSTUME CO INC 10/28/16 49.64 I FRANKELS COSTUME CO INC 10/21/16 196.68 I FRANKLIN MOSES 10/25/16 104.40 I FRANKLIN MOSES 10/28/16 129.12 I FRANKLIN MOSES 10/25/16 100.00 I FRANKLIN, RAICHEL RAVEENA 10/25/16 100.00 I FRANKLIN, REBEKAH ROHINI 10/21/16 144.00 I FREDERIC BURFORD 10/25/16 400.00 I FREEMAN, JACOB DEAN 10/31/16 69.99 I FRY'S ELECTRONICS 10/28/16 500.00 I FUENTES, SAMANTHA ALEXIS 10/03/16 500.00 I FUNCITY 10/28/16 7.03 I G D I TIMS 10/07/16 189.70 I G F EDUCATOR'S INC 10/05/16 72.00 I G T M SPORTSWEAR 10/19/16 673.20 I GABBY'S BAR B Q 10/19/16 85.12 I GABRIEL FELAN PEREZ 10/12/16 162.20 I GABRIELA CHAPA 10/25/16 94.25 I GAIL WARD 10/19/16 350.00 I GALENA PARK I S D 10/28/16 200.00 I GALINDO, LIZBETH 10/27/16 100.00 I GALLARDO, LESLIE G 10/27/16 100.00 I GALLEGOS, LEEZA MYREA TANA 10/14/16 44.96 I GALLOPADE PUBLISHING GROUP 10/05/16 119.75 I GALLS, LLC 10/12/16 5,673.95 I GALLS, LLC 10/28/16 345.50 I GALLS, LLC 10/28/16 100.00 I GALVAN, CHRISTIAN ANTHONY 10/07/16 100.00 I GALVESTON ISD 10/05/16 670.00 I GANDY INK 10/07/16 3,828.20 I GANDY INK 10/12/16 4,723.85 I GANDY INK 10/14/16 7,999.00 I GANDY INK

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 7,860.00 I GANDY INK 10/25/16 100.00 I GARAY, CARLOS ARMANDO 10/25/16 300.00 I GARCES, RENE ALBERTO 10/25/16 100.00 I GARCIA, AILEEN 10/25/16 200.00 I GARCIA, ALEXANDRA DEMI 10/27/16 100.00 I GARCIA, ALEXIS SALVADOR 10/27/16 100.00 I GARCIA, ANTHONY ISAIAH 10/27/16 500.00 I GARCIA, BRAULIO 10/28/16 100.00 I GARCIA, CRYSTAL 10/28/16 100.00 I GARCIA, DAMARIS 10/27/16 100.00 I GARCIA, DANNA JAYLEEN 10/28/16 100.00 I GARCIA, GERARDO 10/25/16 100.00 I GARCIA, ITZEL VERENISE 10/25/16 300.00 I GARCIA, MARIANO ANDRES 10/27/16 100.00 I GARCIA, MELANIE 10/28/16 200.00 I GARCIA, PERLA MONSERRAT 10/28/16 100.00 I GARCIA, RYAN VINCENT 10/28/16 100.00 I GARCIA, STEPHANIE LIZ 10/27/16 100.00 I GARCIA, SUSAN RUTH 10/07/16 228.00 I GARDNER & MARTIN 10/12/16 534.00 I GARDNER & MARTIN 10/14/16 836.00 I GARDNER & MARTIN 10/25/16 68.00 I GARDNER & MARTIN 10/28/16 92.00 I GARDNER & MARTIN 10/26/16 70.00 I GARY C MILLIGAN 10/05/16 115.00 I GARY E MURPHY 10/07/16 65.00 I GARY E MURPHY 10/21/16 65.00 I GARY E MURPHY 10/26/16 65.00 I GARY E MURPHY 10/12/16 6,026.00 I GARY STROMBERG & 10/05/16 250.00 I GARY WAYNE GREGORY 10/07/16 65.00 I GARY WAYNE GREGORY 10/12/16 125.00 I GARY WAYNE GREGORY 10/14/16 60.00 I GARY WAYNE GREGORY 10/19/16 65.00 I GARY WAYNE GREGORY 10/21/16 130.00 I GARY WAYNE GREGORY 10/28/16 125.00 I GARY WAYNE GREGORY 10/05/16 150.00 I GARY WILLIAMS PHOTOGRAPHY 10/25/16 13.77 I GARZA LESBIA 10/28/16 500.00 I GARZA, ALBERT STUART 10/25/16 100.00 I GARZA, DANIELA JAMILETH 10/25/16 200.00 I GARZA, ERIC NICOLAS 10/25/16 100.00 I GARZA, GABRIEL 10/28/16 300.00 I GARZA, KIMBERLY MICHELLE 10/27/16 400.00 I GARZA, LAURA MELISSA 10/27/16 200.00 I GARZA, LESLIE CAROLINNE 10/25/16 300.00 I GARZA, LUIS FERNANDO 10/28/16 100.00 I GARZA, YULISA 10/05/16 988.05 I GATEWAY PRINTING & OFFICE 10/07/16 285.00 I GATEWAY PRINTING & OFFICE

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/12/16 517.23 I GATEWAY PRINTING & OFFICE 10/14/16 520.01 I GATEWAY PRINTING & OFFICE 10/19/16 2,199.15 I GATEWAY PRINTING & OFFICE 10/21/16 93,450.74 I GATEWAY PRINTING & OFFICE 10/28/16 701.75 I GATEWAY PRINTING & OFFICE 10/25/16 100.00 I GATICA, GEREZIN SARAHI 10/25/16 45.52 I GATY ELLEN BLANCHARD 10/14/16 282.84 I GENERAL REVENUE CORPORATIO 10/28/16 282.84 I GENERAL REVENUE CORPORATIO 10/07/16 614.00 I GENERATORS OF HOUSTON 10/12/16 268.33 I GENERATORS OF HOUSTON 10/19/16 2,095.65 I GENERATORS OF HOUSTON 10/14/16 374.76 I GENESIS II INC 10/24/16 195.00 I GEORGE BUSH HIGH SCHOOL 10/19/16 50.00 I GEORGE CRANDALL 10/19/16 50.00 I GEORGE MARTIN 10/05/16 130.00 I GEORGE R MOTTU 10/26/16 65.00 I GEORGE R MOTTU 10/28/16 144.00 I GEORGE RANCH HISTORICAL PA 10/28/16 141.75 I GEORGE RANCH HISTORICAL PA 10/05/16 400.00 I GEORGE SALAZAR 10/11/16 450.00 I GEORGIA SOUTHERN UNIVERSIT 10/31/16 460.00 I GIGI'S PARTY RENTAL 10/07/16 1,238.64 I GILMAN GEAR 10/28/16 1,084.60 I GILMAN GEAR 10/28/16 12.30 I GINNY PERKINS 10/25/16 3,145.00 I GIROUX AIR CONDITIONING TR 10/05/16 198.53 I GISELA I GARCIA 10/19/16 61.76 I GISELA I GARCIA 10/25/16 31.71 I GLADYS ABASCAL 10/12/16 34.00 I GLADYS ESTELA GONZALEZ 10/05/16 3,021.67 I GLAZIER FOODS COMPANY 10/07/16 1,240.32 I GLAZIER FOODS COMPANY 10/12/16 99.44 I GLAZIER FOODS COMPANY 10/19/16 441.96 I GLAZIER FOODS COMPANY 10/05/16 228,757.36 I GLAZIER FOODS SERVICE 10/19/16 168,811.56 I GLAZIER FOODS SERVICE 10/21/16 234,304.73 I GLAZIER FOODS SERVICE 10/26/16 25,962.69 I GLAZIER FOODS SERVICE 10/14/16 65.00 I GLEN BRANCH JR 10/19/16 43.70 I GLENDA S HARDY 10/25/16 404.50 I GLOBAL EQUIPMENT COMPANY 10/21/16 150.97 I GLORIA BETANCOURT 10/25/16 44.49 I GOETHALS ROBERT 10/14/16 275.00 I GOLD STONE AUTO GLASS 10/28/16 250.00 I GOLD STONE AUTO GLASS 10/05/16 37.14 I GOLDEN CORRAL RESTAURANT 10/25/16 100.00 I GONSALES, IVAN 10/27/16 300.00 I GONZALES, DESTINY AMANDA 10/25/16 100.00 I GONZALES, ROSANNA ESPERANZ

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 600.00 I GONZALEZ FOTOS 10/25/16 63.71 I GONZALEZ JR 10/27/16 100.00 I GONZALEZ SILVA, AZENETH 10/27/16 200.00 I GONZALEZ, ALEXANDRA 10/25/16 200.00 I GONZALEZ, ANDREW HUNTER 10/28/16 200.00 I GONZALEZ, CECILIA 10/28/16 600.00 I GONZALEZ, GERARDO HOMERO 10/28/16 300.00 I GONZALEZ, JAZMIN MARIELY 10/25/16 100.00 I GONZALEZ, JUAN ANTONIO 10/27/16 100.00 I GONZALEZ, JUAN DIEGO 10/27/16 100.00 I GONZALEZ, VINCENT JULIAN 10/27/16 100.00 I GONZALEZ-CONTRERAS, JONATA 10/19/16 525.00 I GOOSE CREEK C I S D 10/07/16 4,045.50 I GOPHER SPORT 10/12/16 1,158.60 I GOPHER SPORT 10/14/16 287.10 I GOPHER SPORT 10/19/16 550.50 I GOPHER SPORT 10/25/16 6,977.51 I GOPHER SPORT 10/28/16 333.00 I GOPHER SPORT 10/05/16 42.55 I GORETTI RERRI 10/25/16 100.00 I GOVEA, LUIS ARMANDO 10/25/16 100.00 I GRACE NGOC-THU TRAN 10/05/16 16.29 I GRACIELA GONZALEZ 10/25/16 35.10 I GRACIELA HERNANDEZ 10/28/16 187.32 I GRACIELA PUENTE 10/05/16 105.00 I GREG RICHARDSON 10/19/16 157.01 I GREGORY GUNN 10/21/16 200.00 I GREGORY W DICK 10/25/16 200.00 I GRIFFIN, GIRAUDE IVORY 10/19/16 300.00 I GRUBBS VIDEO PRODUCTION 10/25/16 12.09 I GUADALUPE GARZA 10/28/16 100.00 I GUARDADO, JASMINE NOEMI 10/28/16 100.00 I GUERRA, EMILY REBEKAH 10/27/16 100.00 I GUERRERO, KARLA ANETTE 10/19/16 32.59 I GUILLERMO ACUNA 10/27/16 299.99 I GUITAR CENTER 10/07/16 589.50 I GULF COAST ATHLETIC SUPPLY 10/12/16 5,440.00 I GULF COAST ATHLETIC SUPPLY 10/14/16 1,740.00 I GULF COAST BOILER SERVICE 10/07/16 683.20 I GULF COAST MATERIALS, INC 10/12/16 309.75 I GULF COAST SPECIALTIES 10/28/16 678.20 I GULF COAST SPECIALTIES 10/27/16 100.00 I GURRUSQUIETA, OMAR 10/27/16 100.00 I GUTIERREZ, ANDREA 10/28/16 200.00 I GUTIERREZ, HUGO ALLAN 10/27/16 100.00 I GUTIERREZ, JUAN MANUEL 10/28/16 200.00 I GUZMAN, ANGEL DANIEL 10/25/16 100.00 I GUZMAN, ISABEL ALEJANDRA 10/07/16 365.00 I H E A T 10/07/16 45.66 I H E B PANTRY FOODS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/07/16 55.83 I H E B PANTRY FOODS 10/07/16 52.31 I H E B PANTRY FOODS 10/14/16 43.38 I H E B PANTRY FOODS 10/20/16 46.47 I H E B PANTRY FOODS 10/27/16 106.56 I H E B PANTRY FOODS 10/28/16 71.18 I H E B PANTRY FOODS 10/28/16 15.05 I H E B PANTRY FOODS 10/31/16 188.45 I H E B PANTRY FOODS 10/25/16 75.00 I H O S A - NATIONAL 10/25/16 96,370.12 I H2U WELLNESS CENTERS 10/07/16 440.15 I HARBOR FREIGHT TOOLS 10/28/16 560.74 I HARD ROCK CAFE HOUSTON 10/28/16 300.00 I HARD ROCK CAFE HOUSTON 10/05/16 30,222.19 I HARDIE'S FRUIT & VEGETABLE 10/19/16 23,081.65 I HARDIE'S FRUIT & VEGETABLE 10/21/16 27,897.95 I HARDIE'S FRUIT & VEGETABLE 10/28/16 22,683.64 I HARDIE'S FRUIT & VEGETABLE 10/19/16 152.88 I HARLEY SAMUEL WILLIAMS 10/12/16 65.00 I HAROLD E THOMAS 10/03/16 84.00 I HARRIS COUNTY 4-H 10/03/16 44.00 I HARRIS COUNTY 4-H 10/05/16 0.90 I HARRIS COUNTY DEPT OF EDUC 10/07/16 203,000.00 I HARRIS COUNTY DEPT OF EDUC 10/12/16 1,029.14 I HARRIS COUNTY DEPT OF EDUC 10/14/16 11,533.00 I HARRIS COUNTY DEPT OF EDUC 10/19/16 5.40 I HARRIS COUNTY DEPT OF EDUC 10/21/16 37.26 I HARRIS COUNTY DEPT OF EDUC 10/28/16 1,187.50 I HARRIS COUNTY DEPT OF EDUC 10/12/16 5,609.32 I HARRIS COUNTY TAX OFFICE 10/12/16 8,695.29 I HARRIS COUNTY TAX OFFICE 10/12/16 532.99 I HARRIS COUNTY TAX OFFICE 10/12/16 19,661.98 I HARRIS COUNTY TAX OFFICE 10/12/16 3,585.84 I HARRIS COUNTY TAX OFFICE 10/12/16 8,334.28 I HARRIS COUNTY TAX OFFICE 10/12/16 4,073.05 I HARRIS COUNTY TAX OFFICE 10/12/16 54.00 I HARRIS COUNTY TOLL ROAD AU 10/21/16 12.60 I HARRIS COUNTY TOLL ROAD AU 10/26/16 38.25 I HARRIS COUNTY TOLL ROAD AU 10/28/16 2,460.20 I HARRIS COUNTY TOLL ROAD AU 10/07/16 78.00 I HARRIS COUNTY TREASURER 10/28/16 3,197.91 I HARRIS COUNTY TREASURER 10/25/16 100.00 I HARVEY, HALLIE MICHELLE 10/25/16 100.00 I HASAN, ALI 10/21/16 100.00 I HAYDEN WYATT 10/21/16 108.00 I HAYZACK SPORTS LLC 10/25/16 200.87 I HE EMILY 10/12/16 264.36 I HEAT TRANSFER SOLUTIONS, I 10/14/16 2,479.00 I HEAT TRANSFER SOLUTIONS, I 10/26/16 2,336.48 I HEAT TRANSFER SOLUTIONS, I 10/19/16 129.77 I HEB GROCERY COMPANY

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/19/16 5,395.50 I HEINEMANN 10/07/16 1,099.28 I HELMER CLEANERS 10/21/16 542.00 I HELMER CLEANERS 10/28/16 1,350.00 I HENRY AND SONS DUMP TRUCK 10/14/16 216.00 I HERFF JONES INC 10/25/16 100.00 I HERNANDEZ, ALEXIA MIKAY 10/27/16 100.00 I HERNANDEZ, ANDREW JOEL 10/27/16 100.00 I HERNANDEZ, BLANCA GISELLE 10/25/16 200.00 I HERNANDEZ, DANIEL 10/25/16 100.00 I HERNANDEZ, DANNYA EVELYN 10/27/16 200.00 I HERNANDEZ, GISSELLE 10/28/16 100.00 I HERNANDEZ, HUMBERTO 10/27/16 100.00 I HERNANDEZ, KARLA 10/28/16 200.00 I HERNANDEZ, LIZZETTE 10/25/16 100.00 I HERNANDEZ, MANUEL 10/28/16 500.00 I HERNANDEZ, SAMANTHA SHANTE 10/27/16 300.00 I HERNANDEZ, YISELL 10/07/16 65.00 I HERNANDO OMAR SALGADO 10/12/16 65.00 I HERNANDO OMAR SALGADO 10/26/16 65.00 I HERNANDO OMAR SALGADO 10/14/16 5,940.00 I HERTZ FURNITURE 10/21/16 1,858.53 I HERTZ FURNITURE 10/26/16 3,500.00 I HIGHTOWER COMPRESSORS INC 10/14/16 42.70 I HILLARY WOEST 10/21/16 46.97 I HILLARY WOEST 10/25/16 300.00 I HINESLEY, THOMAS BLAKE 10/28/16 100.00 I HINOJOSA, AARON ALEXIS 10/27/16 100.00 I HOANG, JESSE DUY 10/25/16 100.00 I HOANG, LISA XUAN 10/25/16 100.00 I HOANG, PHONG KHANH 10/05/16 321.10 I HOBBY LOBBY 10/05/16 88.00 I HOBBY LOBBY 10/06/16 57.08 I HOBBY LOBBY 10/07/16 111.96 I HOBBY LOBBY 10/07/16 100.64 I HOBBY LOBBY 10/10/16 22.49 I HOBBY LOBBY 10/10/16 44.92 I HOBBY LOBBY 10/12/16 47.59 I HOBBY LOBBY 10/19/16 143.96 I HOBBY LOBBY 10/20/16 418.32 I HOBBY LOBBY 10/20/16 301.57 I HOBBY LOBBY 10/24/16 55.72 I HOBBY LOBBY 10/24/16 481.45 I HOBBY LOBBY 10/24/16 14.36 I HOBBY LOBBY 10/24/16 358.19 I HOBBY LOBBY 10/24/16 223.37 I HOBBY LOBBY 10/28/16 35.93 I HOBBY LOBBY 10/12/16 45.56 I HOLLY E YOES 10/07/16 450.00 I HOLY CROSS SCHOOL 10/03/16 401.01 I HOME DEPOT

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/07/16 439.76 I HOME DEPOT 10/07/16 126.39 I HOME DEPOT 10/18/16 122.74 I HOME DEPOT 10/19/16 159.64 I HOME DEPOT 10/27/16 298.00 I HOME DEPOT 10/27/16 49.56 I HOME DEPOT 10/27/16 18.35 I HOME DEPOT 10/31/16 118.18 I HOME DEPOT 10/31/16 79.88 I HOME DEPOT 10/05/16 521.77 I HOME DEPOT CREDIT SERVICE 10/07/16 281.58 I HOME DEPOT CREDIT SERVICE 10/12/16 1,856.42 I HOME DEPOT CREDIT SERVICE 10/14/16 170.36 I HOME DEPOT CREDIT SERVICE 10/19/16 1,179.67 I HOME DEPOT CREDIT SERVICE 10/21/16 1,066.94 I HOME DEPOT CREDIT SERVICE 10/26/16 699.23 I HOME DEPOT CREDIT SERVICE 10/28/16 764.21 I HOME DEPOT CREDIT SERVICE 10/12/16 243.39 I HORTENSIA MELCHOR 10/12/16 285.00 I HOSA TA 10/21/16 690.00 I HOSA TA 10/31/16 105.00 I HOSA TA 10/04/16 171.00 I HOUSE OF PIES 10/14/16 1,690.00 I HOUSTON CHRONICLE 10/07/16 385.00 I HOUSTON COMMUNITY NEWSPAPE 10/14/16 97.60 I HOUSTON COMMUNITY NEWSPAPE 10/19/16 6,297.02 I HOUSTON FOOD BANK 10/21/16 966.12 I HOUSTON FOOD BANK 10/28/16 7,332.49 I HOUSTON FOOD BANK 10/10/16 72.00 I HOUSTON GARDEN CENTERS 10/07/16 400.00 I HOUSTON GRAND OPERA 10/28/16 400.00 I HOUSTON GRAND OPERA 10/28/16 425.00 I HOUSTON MUSEUM OF NAT SCIE 10/28/16 1,008.00 I HOUSTON MUSEUM OF NAT SCIE 10/07/16 345.00 I HOUSTON RADIATOR 10/12/16 145.00 I HOUSTON RADIATOR 10/14/16 690.00 I HOUSTON RADIATOR 10/21/16 695.00 I HOUSTON RADIATOR 10/03/16 400.00 I HOUSTON ROCKETS 10/21/16 325.00 I HOUSTON ROCKETS 10/07/16 236.00 I HOUSTON ZOO, INC 10/07/16 330.00 I HOUSTON ZOO, INC 10/12/16 41.00 I HOUSTON ZOO, INC 10/18/16 10.00 I HOUSTON ZOO, INC 10/25/16 216.23 I HSBC- 1st MORTGAGE 10/21/16 5,597.90 V HUDL 10/25/16 5,597.90 I HUDL 10/25/16 100.00 I HUDSPETH, RACHEL NAOMI 10/19/16 240.00 I HUFFMAN INDEPENDENT 10/07/16 800.00 I HUFFMAN ISD 10/25/16 1,638.22 I HULSE, DAVID S

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/19/16 1,590.94 I HURRICANE TOOL & SUPPLY 10/07/16 9,882.25 V I G CONSULTANTS 10/12/16 9,882.25 I I G CONSULTANTS 10/19/16 545.33 I I G CONSULTANTS 10/05/16 457.50 I I W S GAS & SUPPLY 10/12/16 91.01 I I W S GAS & SUPPLY 10/14/16 433.04 I I W S GAS & SUPPLY 10/19/16 1,170.48 I I W S GAS & SUPPLY 10/28/16 4,114.82 I I W S GAS & SUPPLY 10/27/16 100.00 I IBARRA, JESSICA ARIANNA 10/25/16 100.00 I IBARRA, ZACHARY REY 10/07/16 500.00 I ICE EXPRESS 10/14/16 200.00 I ICE EXPRESS 10/24/16 96.80 I ICE EXPRESS 10/28/16 600.00 I ICE EXPRESS 10/05/16 12.95 I ICHI-BAN TROPHY & ENGRAVIN 10/12/16 36.00 I ICHI-BAN TROPHY & ENGRAVIN 10/14/16 159.00 I ICHI-BAN TROPHY & ENGRAVIN 10/19/16 176.25 I ICHI-BAN TROPHY & ENGRAVIN 10/21/16 578.11 I ICHI-BAN TROPHY & ENGRAVIN 10/24/16 12.78 I ICHI-BAN TROPHY & ENGRAVIN 10/24/16 6.00 I ICHI-BAN TROPHY & ENGRAVIN 10/28/16 15.00 I ICHI-BAN TROPHY & ENGRAVIN 10/28/16 27.80 I IGNACIO GARCIA 10/28/16 276.58 I ILLINOIS STUDENT ASSITANCE 10/05/16 65.57 I ILSA MIGDHE GARCIA 10/05/16 89.60 I IMAGENET CONSULTING LLC 10/07/16 690.00 I IMAGENET CONSULTING LLC 10/12/16 2,242.66 I IMAGENET CONSULTING LLC 10/14/16 156.40 I IMAGENET CONSULTING LLC 10/28/16 7,287.62 I IMAGENET CONSULTING LLC 10/12/16 635.00 I INACOL SYMPOSIUM 2016 10/25/16 205.02 I INNOVATIVE LABEL TECHNOLOG 10/24/16 158.00 I INSTITUTE FOR BRAIN POTENT 10/21/16 750.00 I INTERACTIVE HEALTH TECHNOL 10/05/16 952.40 I INTERNATIONAL TRUCK OF HOU 10/14/16 711.60 I INTERNATIONAL TRUCK OF HOU 10/21/16 213.64 I INTERNATIONAL TRUCK OF HOU 10/25/16 131.05 I INTERNATIONAL TRUCK OF HOU 10/28/16 2,125.69 I INTERNATIONAL TRUCK OF HOU 10/14/16 2,070.00 I INTERSIGN GROUP 10/28/16 69.00 I INTERSIGN GROUP 10/14/16 300.00 I IRS - AUSTIN 10/31/16 300.00 I IRS - AUSTIN 10/21/16 19.38 I ISABEL CHAPA 10/27/16 200.00 I ISLAS, VENUS VICTORIA 10/03/16 11.94 I IT'Z FEC PASADENA, LLC 10/05/16 8,492.00 I IT'Z FEC PASADENA, LLC 10/05/16 9,644.00 I IT'Z FEC PASADENA, LLC 10/05/16 9,028.00 I IT'Z FEC PASADENA, LLC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 8,076.00 I IT'Z FEC PASADENA, LLC 10/05/16 8,924.00 I IT'Z FEC PASADENA, LLC 10/05/16 500.00 V IT'Z FEC PASADENA, LLC 10/07/16 11.94 I IT'Z FEC PASADENA, LLC 10/12/16 7.96 I IT'Z FEC PASADENA, LLC 10/13/16 35.82 I IT'Z FEC PASADENA, LLC 10/13/16 7.96 I IT'Z FEC PASADENA, LLC 10/18/16 31.84 I IT'Z FEC PASADENA, LLC 10/21/16 1,498.50 I IT'Z FEC PASADENA, LLC 10/24/16 3.98 I IT'Z FEC PASADENA, LLC 10/27/16 11.94 I IT'Z FEC PASADENA, LLC 10/27/16 23.88 I IT'Z FEC PASADENA, LLC 10/27/16 63.68 I IT'Z FEC PASADENA, LLC 10/28/16 23.88 I IT'Z FEC PASADENA, LLC 10/31/16 7.96 I IT'Z FEC PASADENA, LLC 10/07/16 220.00 I J & S PRINTING INC 10/28/16 431.50 I J K GRAPHICS, INC 10/12/16 1,200.00 I J K S MUSIC 10/25/16 1,175.53 I J P MORGAN CHASE BANK NA 10/12/16 65.00 I J SCOTT MULLIKIN 10/26/16 115.00 I J SCOTT MULLIKIN 10/05/16 66.89 I J W PEPPER & SON INC 10/14/16 57.78 I J W PEPPER & SON INC 10/28/16 2,315.54 I J W PEPPER & SON INC 10/21/16 223.72 I JACK T BAILEY 10/28/16 60.00 I JACKIE WINTERS 10/25/16 100.00 I JACKSON, OLIVIA CHRISTINA 10/12/16 166.62 I JACLYN HOWARD 10/12/16 60.00 I JACOB ONDARZA REEDER 10/25/16 100.00 I JACOB, TOM 10/25/16 1,100.00 I JACQUELINE GALLOWAY 10/12/16 91.27 I JACQUELINE OCHOA 10/21/16 175.11 I JACQUELYN SANDERSON 10/07/16 15.12 I JADE WISE 10/25/16 114.24 I JAIME RAMOS 10/05/16 1,570.00 I JAKE'S FINER FOODS, INC 10/26/16 5,132.00 I JAKE'S FINER FOODS, INC 10/21/16 76.00 I JAMELIA RINNETA BOUIE-CONG 10/26/16 146.08 I JAMES A HALL 10/28/16 81.00 I JAMES AVERY CRAFTSMAN INC 10/14/16 89.45 I JAMES BOUTWELL 10/25/16 50.00 I JAMES D SKY-EAGLE SMITH 10/07/16 22.38 I JAMES EARLY 10/12/16 115.00 I JAMES FOWLER 10/12/16 110.00 I JAMES MAXWELL 10/12/16 190.00 I JAMES R BATES 10/14/16 99.68 I JAMES R SAWYER 10/25/16 94.99 I JAMES RIHA 10/28/16 60.00 I JAMES ROBERT ESTES 10/25/16 6.65 I JAMES WILLIAM

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 664.64 I JAMIE BURT 10/07/16 98.79 I JANA WILLIAMS 10/05/16 28.44 I JANE WILBANKS 10/21/16 93.02 I JANE WILBANKS 10/14/16 890.00 I JANELLE ADAMS 10/19/16 80.93 I JANET D NUZZIE 10/25/16 39.00 I JANET D NUZZIE 10/28/16 76.52 I JANET D NUZZIE 10/28/16 20.00 I JANET L CRANMER 10/07/16 183.96 I JANET L WHITE 10/14/16 102.87 I JANET SUE SWEEZEY 10/19/16 81.00 I JANNA BOREN MARTIN 10/25/16 200.00 I JARAMILLO, GUSTAVO 10/12/16 140.00 I JASON C ANDRENO 10/21/16 140.00 I JASON C ANDRENO 10/19/16 15.31 I JASON KIRKPATRICK 10/05/16 115.00 I JASON ROBERT JOHNSON 10/28/16 110.00 I JASON ROBERT JOHNSON 10/03/16 187.26 I JASON'S DELI 10/06/16 217.70 I JASON'S DELI 10/07/16 732.58 I JASON'S DELI 10/10/16 39.38 I JASON'S DELI 10/10/16 470.44 I JASON'S DELI 10/10/16 184.00 I JASON'S DELI 10/11/16 75.46 I JASON'S DELI 10/12/16 83.27 I JASON'S DELI 10/12/16 226.83 I JASON'S DELI 10/19/16 111.98 I JASON'S DELI 10/19/16 781.00 I JASON'S DELI 10/20/16 155.69 I JASON'S DELI 10/24/16 92.40 I JASON'S DELI 10/24/16 103.40 I JASON'S DELI 10/24/16 72.99 I JASON'S DELI 10/31/16 53.82 I JASON'S DELI 10/31/16 205.00 I JASON'S DELI 10/25/16 100.00 I JASSO, BRIAN 10/27/16 200.00 I JASSO, MELISSA 10/27/16 300.00 I JASSOFUENTES, CYNTHIA JENI 10/26/16 2,197.74 I JEAN'S RESTAURANT SUPPLY 10/14/16 1,641.14 I JEFFERSON NATIONAL CANCER 10/05/16 115.00 I JEFFREY BRIAN MURPHY 10/07/16 65.00 I JEFFREY BRIAN MURPHY 10/21/16 125.00 I JEFFREY BRIAN MURPHY 10/26/16 65.00 I JEFFREY BRIAN MURPHY 10/07/16 105.00 I JEFFREY KRUS 10/07/16 49.98 I JENNIFER BASINSKI 10/19/16 125.08 I JENNIFER CLONINGER 10/07/16 201.41 I JENNIFER FEIL 10/19/16 60.00 I JENNIFER K NEWMAN 10/25/16 140.00 I JENNIFER K NEWMAN

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/25/16 34.07 I JENNIFER LEE BUCHER 10/28/16 47.50 I JENNIFER S MARTINEZ 10/28/16 21.34 I JENNIFER SPIVEY 10/07/16 145.00 I JENNIFER TEICHELMAN 10/26/16 65.00 I JEREMY GETERS 10/21/16 147.54 I JERI JOSLIN 10/07/16 130.00 I JERIEL L SMITH 10/19/16 65.00 I JERIEL L SMITH 10/26/16 65.00 I JERIEL L SMITH 10/07/16 70.00 I JERRY ROBINSON 10/14/16 70.00 I JERRY ROBINSON 10/21/16 70.00 I JERRY ROBINSON 10/26/16 210.00 I JERRY ROBINSON 10/07/16 70.03 I JESSICA B NOXON 10/21/16 1.08 I JESSICA ERIN SHILTZ DOMANG 10/12/16 20.00 I JESSICA FITZMORRIS 10/07/16 10.91 I JESSICA JONES 10/14/16 43.08 I JESSICA JONES 10/21/16 23.65 I JESSICA JONES 10/12/16 126.96 I JESSICA L FRINSCO 10/12/16 47.13 I JESSICA M MARTINEZ 10/14/16 78.60 I JESSICA MARIE ALANIS 10/25/16 407.37 I JESSICA MCCOY 10/28/16 38.31 I JESSICA MENDEZ 10/27/16 100.00 I JIMENEZ, EDUARDO 10/25/16 100.00 I JIMENEZ, RIGOBERTO 10/28/16 100.00 I JIMENEZ, SERGIO 10/05/16 65.00 I JIMMIE L MERCED 10/14/16 125.00 I JIMMIE L MERCED 10/19/16 65.00 I JIMMIE L MERCED 10/28/16 65.00 I JIMMIE L MERCED 10/07/16 153.77 I JIMMY HADLEY 10/28/16 115.00 I JIMMY LANDERS 10/24/16 368.71 I JOANN FABRICS AND CRAFTS 10/07/16 35.00 I JOANN REYNA 10/07/16 32.83 I JODI VASQUEZ 10/21/16 61.14 I JODI VASQUEZ 10/05/16 125.00 I JOE RAY 10/14/16 60.00 I JOEL ARMSTRONG 10/07/16 65.00 I JOEY V DUNCAN 10/12/16 65.00 I JOEY V DUNCAN 10/14/16 65.00 I JOEY V DUNCAN 10/19/16 65.00 I JOEY V DUNCAN 10/21/16 65.00 I JOEY V DUNCAN 10/26/16 65.00 I JOEY V DUNCAN 10/28/16 130.00 I JOEY V DUNCAN 10/05/16 121.48 I JOHANNA GUETTLER 10/12/16 115.00 I JOHN A KIMBLE JR 10/19/16 65.00 I JOHN A KIMBLE JR

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 60.00 I JOHN BAILEY NANCE 10/12/16 60.00 I JOHN BAILEY NANCE 10/21/16 125.00 I JOHN BAILEY NANCE 10/26/16 65.00 I JOHN BAILEY NANCE 10/28/16 60.00 I JOHN BAILEY NANCE 10/19/16 343.75 I JOHN BENZER 10/28/16 125.00 I JOHN BENZER 10/05/16 110.00 I JOHN R GANT 10/05/16 160.00 I JOHN W SMITH 10/07/16 20.00 I JOHN W SMITH 10/12/16 168.00 I JOHN W SMITH 10/14/16 80.00 I JOHN W SMITH 10/19/16 48.00 I JOHN W SMITH 10/21/16 80.00 I JOHN W SMITH 10/26/16 208.00 I JOHN W SMITH 10/28/16 68.00 I JOHN W SMITH 10/12/16 153.12 I JOHNIE L FERRELL JR 10/26/16 147.37 I JOHNIE L FERRELL JR 10/14/16 43.42 I JOHNNA ALEXANDER 10/19/16 120.00 I JOHNNA MIKOLAJCHAK 10/28/16 60.00 I JOHNNY C BRYANT 10/05/16 65.00 I JOHNNY CRUZ 10/12/16 65.00 I JOHNNY CRUZ 10/14/16 65.00 I JOHNNY CRUZ 10/19/16 65.00 I JOHNNY CRUZ 10/21/16 195.00 I JOHNNY CRUZ 10/26/16 65.00 I JOHNNY CRUZ 10/12/16 209.25 I JOHNNY TAMALE CANTINA 10/19/16 11.21 I JOHNNY TAMALE CANTINA 10/20/16 426.06 I JOHNNY TAMALE CANTINA 10/07/16 2,990.55 I JOHNSON GT SALES & SERVICE 10/05/16 1,759.02 I JOHNSON SUPPLY 10/07/16 4,690.86 I JOHNSON SUPPLY 10/12/16 5,376.40 I JOHNSON SUPPLY 10/19/16 177.77 I JOHNSON SUPPLY 10/21/16 3,575.73 I JOHNSON SUPPLY 10/28/16 5,575.58 I JOHNSON SUPPLY 10/12/16 474.26 I JOHNSTONE SUPPLY 10/05/16 470.00 I JOLLY JUMPERS MOONWALKS 10/14/16 140.00 I JOLLY JUMPERS MOONWALKS 10/26/16 350.00 I JOLLY JUMPERS MOONWALKS 10/28/16 1,175.00 I JOLLY JUMPERS MOONWALKS 10/19/16 3,495.00 V JONES & BARTLETT LEARNING 10/21/16 3,495.00 I JONES & BARTLETT LEARNING 10/19/16 1,020.43 I JONES SCHOOL SUPPLY 10/26/16 143.85 I JONES SCHOOL SUPPLY 10/25/16 107.58 I JORDAN LEWIS 10/21/16 36.96 I JORLY THOMAS 10/25/16 185.13 I JOSCELYNE OKTABETZ 10/27/16 600.00 I JOSE ELIEZER MARROQUIN

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 20.00 I JOSE RESENDEZ 10/07/16 5.72 I JOSEFINA AVILA 10/21/16 1.84 I JOSEFINA AVILA 10/12/16 125.00 I JOSEPH G HARTLEY 10/26/16 65.00 I JOSEPH HILTON PHILLIPS 10/28/16 148.10 I JOSEPH T GIBSON 10/21/16 51.41 I JOSEPHINE VIGIL 10/07/16 65.00 I JOSHUA DUMATRAIT 10/14/16 65.00 I JOSHUA DUMATRAIT 10/21/16 130.00 I JOSHUA DUMATRAIT 10/25/16 100.00 I JOYA, ISAAC ALBERTO 10/19/16 728.84 I JOYCE BOYD 10/25/16 305.31 I JP MORGAN CHASE 10/25/16 229.12 I JPMORGAN CHASE BANK NA 10/12/16 266.68 I JUAN M DELACRUZ 10/19/16 149.15 I JUAN M DELACRUZ 10/12/16 65.00 I JUAN RAUL MUNIZ 10/21/16 65.00 I JUAN RAUL MUNIZ 10/26/16 230.00 I JUAN RAUL MUNIZ 10/26/16 17.00 I JUANA CHAVEZ 10/25/16 100.00 I JUAREZ, ARIDIANA 10/27/16 100.00 I JUAREZ, EDWARD LEE 10/19/16 18.71 I JUDIE GAY 10/19/16 28.60 I JULIA MONTES 10/14/16 18.08 I JULIA RENEE PIKE 10/21/16 358.58 I JULIE A JERNIGAN 10/12/16 41.91 I JULIE ANN REED 10/07/16 63.06 I JULIE LORAINE LOCKEY 10/25/16 100.00 I JULIE TAMAYO 10/07/16 60.00 I JULIET ANN WEIGAND 10/21/16 60.00 I JULIET ANN WEIGAND 10/07/16 240.00 I JUMPBUNCH 10/07/16 177.48 I JUNIOR LIBRARY GUILD 10/12/16 3,343.20 I JUNIOR LIBRARY GUILD 10/19/16 1,820.40 I JUNIOR LIBRARY GUILD 10/26/16 382.20 I JUNIOR LIBRARY GUILD 10/05/16 115.00 I JUSTIN ERVIN 10/07/16 65.00 I JUSTIN ERVIN 10/12/16 130.00 I JUSTIN ERVIN 10/14/16 180.00 I JUSTIN ERVIN 10/26/16 230.00 I JUSTIN ERVIN 10/28/16 115.00 I JUSTIN ERVIN 10/05/16 115.00 I JUSTIN MURPHY 10/07/16 65.00 I JUSTIN MURPHY 10/21/16 65.00 I JUSTIN MURPHY 10/26/16 115.00 I JUSTIN MURPHY 10/14/16 132.00 I KADUCEUS HOLDINGS, INC 10/24/16 41.50 V KAITLYN M WALLIS 10/25/16 89.85 I KAMICO INSTRUCTIONAL MEDIA 10/28/16 36.95 I KAMICO INSTRUCTIONAL MEDIA

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/14/16 103.72 I KANSAS PAYMENT CENTER 10/28/16 101.35 I KANSAS PAYMENT CENTER 10/26/16 148.91 I KAREN ANNE TRAUB 10/21/16 261.12 I KAREN HICKMAN 10/14/16 59.46 I KAREN JORDAN 10/21/16 42.16 I KAREN JORDAN 10/14/16 20.00 I KAREN M YOUNG 10/12/16 215.11 I KAREN MICHELLE GREEN 10/14/16 77.10 I KARINA FLORES 10/14/16 65.00 I KARL MCCUISTION 10/19/16 17.76 I KARLA ALTAMIRANO 10/07/16 44.25 I KARLA HERRERA 10/28/16 864.00 I KARMEN SANDERS 10/07/16 5.78 I KATHERINE ARLENE GUMP 10/21/16 183.56 I KATHERINE ARLENE GUMP 10/19/16 30.00 I KATHERINE TILLOTSON REARIC 10/05/16 95.50 I KATHRYN ANDREWS 10/14/16 112.19 I KATHRYN HIGGINBOTHAM-JONES 10/12/16 21.75 I KATHRYN LEIGH KATSUS 10/05/16 205.83 I KATINA MORRIS 10/25/16 100.00 I KATTNER, DUSTIN TYLER 10/21/16 196.89 I KAYLA JOOS 10/28/16 115.00 I KEITH MURCHISON 10/05/16 375.00 I KELLEY MILSOP 10/12/16 225.00 I KELLEY MILSOP 10/21/16 150.00 I KELLEY MILSOP 10/26/16 150.00 I KELLEY MILSOP 10/21/16 111.77 I KELLEY PAULINE LAIRD 10/12/16 175.08 I KELLY HANCOCK 10/21/16 56.87 I KELLY HANCOCK 10/19/16 68.65 I KELLY JEANNE COOK 10/07/16 25.70 I KELLY SUE PILLOW 10/21/16 98.38 I KELLY SUE PILLOW 10/25/16 17.06 I KELLYE S KINGSTON-HOLLINS 10/12/16 46.18 I KELSEY FENNELL 10/31/16 759.19 I KEMAH BOARDWALK 10/14/16 145.67 I KENNETH G HUDSON 10/28/16 148.10 I KENNETH G HUDSON 10/28/16 115.00 I KENNETH LEROY HOLLIS 10/07/16 65.00 I KENNETH WAYNE DERRICK 10/21/16 130.00 I KENNETH WAYNE DERRICK 10/12/16 43.16 I KERI S SCULLY 10/28/16 115.00 I KEVIN SCOTT BURKES 10/05/16 110.00 I KEVIN TROY SMITH 10/07/16 13.52 I KIEU WIGGINS 10/28/16 39.20 I KIMBERLY HOLLAND 10/28/16 42.44 I KIMBERLY KUJAWA 10/28/16 265.54 I KIMBERLY LYNN KING 10/21/16 268.71 I KIMBERLY NEW 10/28/16 222.96 I KIMBERLY PEVOTO

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/19/16 48.24 I KIMBERLY POWERS 10/21/16 11.23 I KIMBERLY RENNER 10/28/16 300.00 I KIRK, DANIEL ALLEN 10/12/16 350.89 I KIRKLANDS STORES INC 10/07/16 23,437.29 I KIRKMONT MUNICIPAL UTILITY 10/12/16 6,557.00 I KISS MY BRICKS 10/05/16 48.00 I KITTY MURRAY WILSON 10/14/16 48.00 I KITTY MURRAY WILSON 10/26/16 48.00 I KITTY MURRAY WILSON 10/28/16 48.00 I KITTY MURRAY WILSON 10/19/16 183.75 I KLEIN ISD 10/14/16 6,000.00 I KOLODZIEJ'S FOOD SERVICE & 10/05/16 2,135.00 I KOMMERCIAL KITCHENS 10/21/16 520.00 I KONA ICE OF LA PORTE 10/12/16 250.98 I KRISHNA SHAH 10/25/16 212.00 I KRISHNA SHAH 10/05/16 70.00 I KRISTI ANN WHITE 10/21/16 23.45 I KRISTI HARDY 10/14/16 20.00 I KRISTINE KELLY 10/21/16 20.00 I KRISTINE KELLY 10/26/16 20.00 I KRISTINE KELLY 10/28/16 20.00 I KRISTINE KELLY 10/03/16 59.50 I KROGER 10/04/16 190.80 I KROGER 10/05/16 1,044.40 I KROGER 10/05/16 48.33 I KROGER 10/07/16 96.89 I KROGER 10/10/16 27.95 I KROGER 10/10/16 65.27 I KROGER 10/10/16 58.95 I KROGER 10/10/16 122.38 I KROGER 10/10/16 90.83 I KROGER 10/10/16 82.61 I KROGER 10/11/16 49.95 I KROGER 10/11/16 105.00 I KROGER 10/11/16 34.50 I KROGER 10/12/16 272.67 I KROGER 10/14/16 9.61 I KROGER 10/19/16 19.25 I KROGER 10/19/16 3,800.48 I KROGER 10/21/16 756.49 I KROGER 10/21/16 16.34 I KROGER 10/21/16 80.97 I KROGER 10/21/16 24.44 I KROGER 10/25/16 533.51 I KROGER 10/28/16 93.52 I KROGER 10/31/16 291.48 I KROGER 10/25/16 750.00 I KROSSOVER INTELLIGENCE INC 10/05/16 6,391.41 I KURZ & CO 10/19/16 2,187.43 I KURZ & CO

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/21/16 8,245.28 I KURZ & CO 10/28/16 9,819.38 I KURZ & CO 10/07/16 1,595.00 I KUTA SOFTWARE LLC 10/25/16 17,908.20 I KUZMICH CONSULTING SERVICE 10/03/16 475.20 I LA BRISA ICE CREAM 10/12/16 429.60 I LA BRISA ICE CREAM 10/14/16 487.20 I LA BRISA ICE CREAM 10/21/16 244.80 I LA BRISA ICE CREAM 10/24/16 170.40 I LA BRISA ICE CREAM 10/24/16 259.20 I LA BRISA ICE CREAM 10/25/16 420.00 I LA BRISA ICE CREAM 10/28/16 441.60 I LA BRISA ICE CREAM 10/14/16 400.00 I LA PORTE ISD 10/14/16 66.00 I LA PORTE ISD 10/21/16 2,258.00 I LABATT FOOD SERVICE LLC 10/28/16 26.98 I LACRYCA FLATT 10/28/16 100.00 I LAIRD, DANE MICHAEL 10/25/16 10.16 I LAKE JERRY 10/21/16 300.00 I LAKE TRAVIS HIGH SCHOOL 10/07/16 104.82 I LAKESHORE LEARNING MATERIA 10/12/16 54.89 I LAKESHORE LEARNING MATERIA 10/14/16 948.56 I LAKESHORE LEARNING MATERIA 10/19/16 249.66 I LAKESHORE LEARNING MATERIA 10/21/16 243.13 I LAKESHORE LEARNING MATERIA 10/21/16 2,670.67 I LAKESHORE LEARNING MATERIA 10/25/16 4,613.16 I LAKESHORE LEARNING MATERIA 10/26/16 118.69 I LAKESHORE LEARNING MATERIA 10/28/16 395.74 I LAKESHORE LEARNING MATERIA 10/21/16 28.40 I LAKIESHA TALBERT 10/25/16 100.00 I LAMBERT, MARIANNA 10/07/16 36.12 I LAMONA ANN LEMARR 10/05/16 299.99 I LAMPO GROUP 10/07/16 115.00 I LANCE D JOHNSON 10/12/16 65.00 I LANCE D JOHNSON 10/14/16 65.00 I LANCE D JOHNSON 10/21/16 125.00 I LANCE D JOHNSON 10/28/16 65.00 I LANCE D JOHNSON 10/28/16 313.50 I LANCE DAVID DONAHO 10/28/16 115.00 I LANCE DUNBAR 10/21/16 116.17 I LANDON EVANS 10/12/16 50.00 I LANDRUM, MIKE 10/21/16 7,555.00 I LANSDOWNE-MOODY CO INC 10/25/16 157.90 I LANSDOWNE-MOODY CO INC 10/25/16 100.00 I LARA, ALEJANDRA 10/25/16 100.00 I LARA, ALONDRA 10/27/16 100.00 I LARA, ASHLEY 10/27/16 100.00 I LARA, KARINA MIROSLAVA 10/14/16 153.85 I LARRY J MABRY 10/12/16 60.00 I LAS FUENTES REFRESQUERIA 10/12/16 1,575.00 I LASON SERVICE ADMINISTRATI

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/14/16 270.00 I LASSETTER LAFOUR EQUIPMENT 10/21/16 989.00 I LAST GROUP 10/25/16 1,164.00 I LAST GROUP 10/05/16 139.76 I LATAUNYA FONTENOT 10/12/16 25.00 I LATAUNYA FONTENOT 10/07/16 103.90 I LATELA JONES 10/25/16 55.19 I LAURA RODRIGUEZ 10/05/16 75.01 I LAURA SPAULDING 10/14/16 100.19 I LAURA SPAULDING 10/12/16 46.82 I LAUREN LESTER 10/21/16 197.63 I LAUREN LESTER 10/25/16 100.00 I LAURENT, ILAYNA MARIA 10/21/16 25.00 I LAURIE ROGERS 10/05/16 79.98 I LAURIE SCARCELLA 10/21/16 124.75 I LAURIE SCARCELLA 10/12/16 5,853.60 I LAWRENCE FUNDRAISING 10/25/16 700.00 I LE, JENNIFER LAM 10/25/16 100.00 I LE, PHUONG BICH 10/19/16 450.00 I LEAD4WARD, INC 10/12/16 149.50 I LEAH MINTER 10/27/16 100.00 I LEAL, NERITZEL 10/12/16 87.14 I LEANDRA HELLER WALLS 10/07/16 5,326.00 I LEAPIN LEOTARDS LTD 10/21/16 762.00 I LEAPIN LEOTARDS LTD 10/28/16 364.60 I LEAPIN LEOTARDS LTD 10/05/16 769.65 I LEARNING A-Z 10/07/16 109.95 I LEARNING A-Z 10/25/16 200.00 I LEE, ALYSSA CAELA 10/07/16 1,943.29 I LEGO EDUCATION 10/28/16 100.00 I LEON, ALBERTO 10/25/16 1,424.63 I LERETA 10/25/16 863.69 I LERETA LLC 10/07/16 119.93 I LERNER PUBLICATIONS CO 10/25/16 239.85 I LERNER PUBLICATIONS CO 10/14/16 125.00 I LESLIE ANN BARCELONA 10/21/16 70.34 I LESLIE AXEL 10/07/16 65.00 I LESLIE BRYAN 10/21/16 65.00 I LESLIE BRYAN 10/26/16 65.00 I LESLIE BRYAN 10/28/16 65.00 I LESLIE BRYAN 10/19/16 53.98 I LETISHAR M MANNING 10/25/16 250.00 I LEXIA LEARNING SYSTEMS, IN 10/21/16 239.00 I LEXIS NEXIS 10/25/16 100.00 I LEYVA, JOSE SAUL 10/25/16 300.00 I LEYVA, JUAN ANGEL 10/12/16 29.99 I LIAVETTE PERALTA 10/07/16 1,011.60 I LIBERTY OFFICE PRODUCTS 10/12/16 280.32 I LIBERTY OFFICE PRODUCTS 10/14/16 436.40 I LIBERTY OFFICE PRODUCTS 10/19/16 280.79 I LIBERTY OFFICE PRODUCTS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/21/16 1,480.74 I LIBERTY OFFICE PRODUCTS 10/25/16 826.01 I LIBERTY OFFICE PRODUCTS 10/28/16 264.40 I LIBERTY OFFICE PRODUCTS 10/19/16 38.14 I LILIANA GARZA 10/25/16 136.00 I LILIANA ZUNIGA 10/28/16 100.00 I LINARES, MATTHEW MARTIN 10/05/16 19.06 I LINDA ACOSTA 10/12/16 193.78 I LINDA FLETCHER 10/25/16 15.50 I LINDA FLORES 10/19/16 192.44 I LINDA RODRIGUEZ 10/28/16 48.92 I LINDA SANCHEZ 10/12/16 35.54 I LINDA WRIGHT 10/21/16 111.39 I LINDSAY KAY FREEMAN 10/05/16 270.00 I LINDSEY MICHELLE JACOB 10/28/16 22.30 I LINDSEY MICHELLE JACOB 10/07/16 71.94 I LINDY K PACE 10/12/16 65.20 I LINDY K PACE 10/19/16 46.17 I LINDY K PACE 10/19/16 46.99 I LISA DAVIS 10/21/16 121.06 I LISA UPSHAW 10/07/16 10,214.60 I LISLE VIOLIN SHOP 10/25/16 11,558.00 I LISLE VIOLIN SHOP 10/28/16 1,878.95 I LISLE VIOLIN SHOP 10/03/16 25.00 I LITTLE CAESARS PIZZA 10/19/16 50.00 I LITTLE CAESARS PIZZA 10/19/16 100.00 I LITTLE CAESARS PIZZA 10/20/16 75.00 I LITTLE CAESARS PIZZA 10/20/16 50.00 I LITTLE CAESARS PIZZA 10/24/16 120.00 I LITTLE CAESARS PIZZA 10/26/16 108.25 I LITTLE CAESARS PIZZA 10/26/16 108.25 V LITTLE CAESARS PIZZA 10/28/16 30.00 I LITTLE CAESARS PIZZA 10/31/16 150.00 I LITTLE CAESARS PIZZA 10/12/16 487.50 I LOCKDOWNMAGNET.COM 10/12/16 216.75 I LOGOMATIC 10/21/16 800.00 I LOGOMATIC 10/28/16 1,086.50 I LOGOMATIC 10/05/16 2,309.67 I LONE STAR LEARNING INC 10/12/16 209.97 I LONE STAR LEARNING INC 10/25/16 100.00 I LONGORIA, ARTURO MAXIMILIA 10/05/16 110.00 I LONZIE HELMS JR 10/25/16 100.00 I LOPEZ DELCID, DEMPSEY NAHO 10/28/16 100.00 I LOPEZ, ABRAHAM ALEJANDRO 10/28/16 100.00 I LOPEZ, ANGELA ESTEFANIA 10/28/16 400.00 I LOPEZ, ERIK 10/28/16 400.00 I LOPEZ, EUSEBIO 10/25/16 64.34 I LOPEZ, HUMBERTO JOHN 10/28/16 100.00 I LOPEZ, RICARDO DANIEL 10/28/16 100.00 I LOPEZ, SHIRLEY MICHELLE 10/28/16 100.00 I LOPEZ, VALERIA

100

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 100.00 I LOPEZ, VIVIANA XIOMARY 10/19/16 15.00 I LORENA CARRASCO 10/25/16 100.00 I LORETO, REGINA LIZETH 10/28/16 12.00 I LORI DEARDORFF 10/19/16 6,895.00 I LORI MESSINA, OT LLC 10/28/16 4,795.00 I LORI MESSINA, OT LLC 10/07/16 162.82 I LORI MICHELLE ALEXANDER 10/21/16 192.49 I LORI MICHELLE ALEXANDER 10/28/16 56.00 I LORIE ANN THOMAS 10/07/16 153.77 I LORIN BANJA 10/19/16 158.78 I LORIN BANJA 10/21/16 8.81 I LORRIE C EIGNUS 10/12/16 131.00 I LOUIS GRACIA 10/14/16 65.00 I LOUIS J PENA 10/05/16 65.00 I LOUIS J WATSON JR 10/14/16 65.00 I LOUIS J WATSON JR 10/21/16 125.00 I LOUIS J WATSON JR 10/26/16 65.00 I LOUIS J WATSON JR 10/19/16 327.18 I LOWE'S HOME CENTERS INC 10/24/16 219.96 I LOWE'S HOME CENTERS INC 10/28/16 73.29 I LOWE'S HOME CENTERS INC 10/07/16 856.29 I LOWE'S HOME CENTERS INC. 10/12/16 196.29 I LOWE'S HOME CENTERS INC. 10/14/16 1,302.14 I LOWE'S HOME CENTERS INC. 10/21/16 71.20 I LOWE'S HOME CENTERS INC. 10/25/16 299.36 I LOWE'S HOME CENTERS INC. 10/28/16 270.72 I LOWE'S HOME CENTERS INC. 10/28/16 27.47 I LUCY ILENE BURCH 10/07/16 425.00 I LUIS LEVARIO 10/25/16 200.00 I LUIS, XAVIER XENON 10/25/16 100.00 I LUNA, ESVEIDY MONICA 10/28/16 100.00 I LUNA, MIREYA 10/27/16 100.00 I LUNA, ROXANNA GUADALUPE 10/28/16 200.00 I LY, JOSEPH TRUONG 10/07/16 34.99 I LYDIA ANN DERR 10/14/16 50.00 I LYNDON WANG 10/24/16 75.00 I M & M RESTAURANT GROUP LLC 10/25/16 1,811.25 I M & S TECHNOLOGIES INC 10/05/16 1,596.00 I M D L ENTERPRISE INC 10/25/16 21,543.00 I M D L ENTERPRISE INC 10/28/16 1,188.00 I M D L ENTERPRISE INC 10/05/16 363.65 I M F ATHLETIC CO INC 10/21/16 938.10 I M F ATHLETIC CO INC 10/28/16 4,389.25 I M S C INDUSTRIAL SUPPLY CO 10/07/16 29.85 I MAC HAIK FORD 10/12/16 136.04 I MAC HAIK FORD 10/25/16 1,533.16 I MAC HAIK FORD 10/27/16 100.00 I MACIAS NUNCIO, RAUL ALEJAN 10/05/16 1,104.25 I MACIE PUBLISHING COMPANY 10/14/16 18,249.90 I MACKIN EDUCATIONAL RESOURC

101

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/26/16 970.82 I MACKIN EDUCATIONAL RESOURC 10/12/16 33.33 I MADELINE COLLINS 10/25/16 176.83 I MADISON OBRIEN 10/27/16 100.00 I MAGANA ROCHA, MARIA 10/05/16 779.49 I MAGAZINE SUBSCRIPTIONS-PTP 10/12/16 399.56 I MAGAZINE SUBSCRIPTIONS-PTP 10/21/16 257.77 I MAGAZINE SUBSCRIPTIONS-PTP 10/19/16 200.00 I MAIN STREET THEATER 10/19/16 15.00 I MAIN STREET THEATER 10/26/16 840.00 I MAIN STREET THEATER 10/05/16 270.00 I MAKE MUSIC INC 10/05/16 399.00 I MAKE MUSIC INC 10/21/16 135.00 I MAKE MUSIC INC 10/25/16 35.72 I MANUELA BALLI 10/27/16 200.00 I MARAVILLA, ROBERTO CARLOS 10/25/16 35.33 I MARCIA ANN GRIFFIN 10/27/16 200.00 I MARES, ALBERTO 10/05/16 7.96 I MARIA BEAMAN 10/12/16 16.80 I MARIA D. VELA 10/05/16 168.14 I MARIA DE LOS ANGELES LOZAN 10/28/16 70.00 I MARIA DEL CARMEN BARAJAS 10/21/16 114.07 I MARIA E ESCOBAR 10/28/16 35.00 I MARIA ESCOTO 10/28/16 20.00 I MARIA GRISELDA SANCHEZ 10/25/16 130.46 I MARIA NOYOLA 10/14/16 65.25 I MARIA PERDOMO 10/28/16 29.44 I MARIA REBECCA VARGAS 10/25/16 51.62 I MARIA T PADILLA 10/05/16 166.85 V MARIANELA COLON 10/25/16 166.85 I MARIANELA COLON 10/28/16 248.77 I MARIANELA COLON 10/21/16 25.00 I MARIANO GARCIA 10/05/16 139.23 I MARIETTA KASPER 10/25/16 593.10 I MARITZA DAVIS 10/12/16 140.66 I MARITZA FRANCISCA SOLIZ 10/14/16 50.00 I MARK A VARIAN 10/05/16 125.00 I MARK E RICHARD 10/07/16 65.00 I MARK E RICHARD 10/12/16 60.00 I MARK E RICHARD 10/14/16 65.00 I MARK E RICHARD 10/21/16 70.00 I MARK E RICHARD 10/26/16 65.00 I MARK E RICHARD 10/28/16 60.00 I MARK E RICHARD 10/21/16 125.00 I MARK KLECKA 10/27/16 100.00 I MARQUEZ, SAUL ALEJANDRO 10/28/16 100.00 I MARQUINA, LESLIE 10/27/16 100.00 I MARROQUIN, JONATHAN ALEXAN 10/21/16 258.12 I MARSHA JONES 10/25/16 38.50 I MARSHALL MILLER 10/28/16 100.00 I MARTINEZ MALDONADO, KENIA

102

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/25/16 2,163.19 I MARTINEZ SYLVIA 10/28/16 200.00 I MARTINEZ, AHTZIRI 10/25/16 100.00 I MARTINEZ, ALONSO 10/25/16 100.00 I MARTINEZ, ALYSSA MARIE 10/25/16 100.00 I MARTINEZ, CAROLINA 10/27/16 400.00 I MARTINEZ, DAVID ARTURO 10/25/16 200.00 I MARTINEZ, DENISE 10/28/16 100.00 I MARTINEZ, JOSE F 10/27/16 200.00 I MARTINEZ, LESLEY ANNE 10/28/16 100.00 I MARTINEZ, MARILYN 10/25/16 400.00 I MARTINO, SHARI LYNN 10/05/16 60.00 I MARVIN WRIGHT 10/05/16 70.00 I MARY AMES 10/21/16 54.00 I MARY AMES 10/05/16 13.14 I MARY ANN GARCIA 10/07/16 361.35 I MASTERY EDUCATION 10/28/16 300.00 I MATA, MATTHEW 10/21/16 1,785.00 I MATHWARM-UPS.COM 10/28/16 790.00 I MATHWARM-UPS.COM 10/25/16 35.00 I MATTHEW GRABOWSKI 10/21/16 125.00 I MATTHEW R LEVIN 10/25/16 100.00 I MAUGHAN, PAIGE AMANDA 10/27/16 100.00 I MAUGHS, TAYLOR LOVE 10/21/16 60.00 I MAYALI CHAPA 10/28/16 408.00 I MAYRA HERNANDEZ 10/28/16 5.38 I MAYRA VILLARREAL 10/28/16 947.98 I MCMASTER-CARR 10/21/16 493.73 I MEDCO SPORTS MEDICINE 10/25/16 6,442.30 I MEDCO SPORTS MEDICINE 10/28/16 200.00 I MEDELLIN, MATTHEW GINO 10/25/16 100.00 I MEDINA NAVARRO, DIANA ELIS 10/27/16 100.00 I MEDINA, MARCO ANTONIO 10/27/16 100.00 I MEDINA, MIGUEL ANGEL 10/28/16 100.00 I MEDINA, RAUL 10/27/16 100.00 I MEDRANO, JENNIFFER MABEL 10/27/16 100.00 I MEJIA, GENESIS RUTH 10/28/16 100.00 I MEJIA, RELIEGH CALEB 10/21/16 39.75 I MELANIE MARTINEZ 10/25/16 100.00 I MELGAR, DESIREE 10/19/16 50.00 I MELINDA AMBER HARRISON 10/12/16 58.60 I MELISSA ANN HERRERA 10/28/16 143.67 I MELISSA ANN HERRERA 10/25/16 16.30 I MELISSA MARIE HOUSE 10/25/16 200.00 I MENDOZA, ANDREW JAMES 10/27/16 100.00 I MENDOZA, JESUS MARIO 10/28/16 100.00 I MENDOZA, STEPHANIE 10/25/16 235.59 I MENSMAN EDWARD JOHN 10/05/16 1,479.50 I MENTORING MINDS LP 10/21/16 137.23 I MENTORING MINDS LP 10/28/16 1,773.59 I MENTORING MINDS LP

103

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 1,248.22 I MetLife 10/28/16 100.00 I MEYER, SARAH ELIZABETH 10/19/16 72.56 I MI TIENDA 10/21/16 142.56 I MI TIENDA 10/21/16 14.97 I MI TIENDA 10/21/16 79.20 I MI TIENDA 10/21/16 29.70 I MI TIENDA 10/21/16 29.70 I MI TIENDA 10/21/16 79.20 I MI TIENDA 10/21/16 59.98 I MI TIENDA 10/21/16 14.85 I MI TIENDA 10/25/16 440.00 I MICAH BOWLING 10/07/16 63.00 I MICHAEL BAE SPRAY 10/21/16 60.00 I MICHAEL BOND 10/19/16 121.38 I MICHAEL C. FINA CO. 10/05/16 70.00 I MICHAEL G MOORE 10/12/16 70.00 I MICHAEL G MOORE 10/28/16 70.00 I MICHAEL G MOORE 10/05/16 25.65 I MICHAEL GEORGE 10/21/16 65.00 I MICHAEL H WILLIS 10/26/16 65.00 I MICHAEL H WILLIS 10/19/16 26.43 I MICHAEL HANSON 10/25/16 147.58 I MICHAEL HANSON 10/07/16 65.00 I MICHAEL JENKINS 10/19/16 65.00 I MICHAEL JENKINS 10/21/16 65.00 I MICHAEL JENKINS 10/26/16 65.00 I MICHAEL JENKINS 10/28/16 110.00 I MICHAEL JENKINS 10/05/16 70.00 I MICHAEL K MASSEY 10/12/16 70.00 I MICHAEL K MASSEY 10/21/16 70.00 I MICHAEL K MASSEY 10/28/16 70.00 I MICHAEL K MASSEY 10/05/16 105.00 I MICHAEL LEACOCK 10/07/16 44.07 I MICHAEL LYNN MARLER 10/14/16 116.07 I MICHAEL LYNN MARLER 10/19/16 20.00 I MICHAEL PRESTON 10/12/16 148.51 I MICHAEL ROBINSON 10/12/16 115.00 I MICHAEL S MARCOTTE 10/19/16 27.98 I MICHAEL V RODRIGUEZ 10/12/16 115.00 I MICHAEL WAYNE ALSOBROOKS 10/03/16 144.50 I MICHAEL'S 10/10/16 26.96 I MICHAEL'S 10/19/16 14.96 I MICHELLE L LESTER 10/21/16 128.77 I MICHELLE L LESTER 10/12/16 36.81 I MICHELLE RAE BLANK 10/28/16 110.00 I MICKEY NEIL BEAR 10/05/16 3,485.07 I MIDWEST DENTAL EQUIPMENT & 10/05/16 37.45 I MIGUEL HERRERA 10/21/16 34.64 I MIGUEL HERRERA 10/14/16 115.00 I MIKE GOULD

104

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/19/16 65.00 I MIKE GOULD 10/28/16 65.00 I MIKE GOULD 10/05/16 125.00 I MIKE MULCAHEY 10/27/16 200.00 I MILLER, ALEXIS CECILIA 10/25/16 200.00 I MILLER, CAMRON DALTON 10/25/16 100.00 I MILLER, JAKE HUNTER 10/14/16 5.85 I MINERVA V MENDOZA 10/12/16 20.00 I MIRANDA HERRERA 10/14/16 82.50 I MIRIAM RUIZ 10/21/16 24.00 I MIRIAM RUIZ 10/18/16 58.96 I MISCELLANEOUS VENDOR 10/20/16 85.00 I MISCELLANEOUS VENDOR 10/21/16 139.00 I MISCELLANEOUS VENDOR 10/24/16 14.00 I MISCELLANEOUS VENDOR 10/27/16 167.28 I MISCELLANEOUS VENDOR 10/27/16 165.64 I MISCELLANEOUS VENDOR 10/27/16 29.76 I MISCELLANEOUS VENDOR 10/27/16 297.46 I MISCELLANEOUS VENDOR 10/27/16 92.98 I MISCELLANEOUS VENDOR 10/27/16 128.44 I MISCELLANEOUS VENDOR 10/27/16 19.50 I MISCELLANEOUS VENDOR 10/31/16 28.85 I MISCELLANEOUS VENDOR 10/31/16 189.81 I MISCELLANEOUS VENDOR 10/14/16 180.00 I MISSISSIPPI DEPT OF HUMAN 10/28/16 180.00 I MISSISSIPPI DEPT OF HUMAN 10/07/16 37.09 I MOBILE FASTENERS 10/28/16 1,818.00 I MOBILE MODULAR MANAGEMENT 10/21/16 292.14 I MONA LYNN BELL 10/31/16 152.83 I MONTEREY'S LITTLE MEXICO 5 10/31/16 39.96 I MONTEREY'S LITTLE MEXICO 5 10/31/16 39.96 I MONTEREY'S LITTLE MEXICO 5 10/28/16 200.00 I MONTERROZA, EVANGELINA 10/28/16 100.00 I MONTES, CASSANDRA ISABEL 10/27/16 100.00 I MONTOYA, CRISTIAN 10/25/16 100.00 I MONTOYA, YAZMIN ISABEL 10/21/16 1,023.62 I MONUMENT CHEVROLET 10/07/16 1,000.00 I MOODY GARDENS INC 10/19/16 618.75 I MOODY GARDENS INC 10/25/16 100.00 I MORALES, JAY ALEJANDRO 10/27/16 100.00 I MORENO, CHRISTIAN 10/25/16 100.00 I MORENO, FRANCISCO JAVIER 10/21/16 115.00 I MORIEL JONES 10/28/16 200.00 I MORIN, CARISSA LYSETTE 10/28/16 100.00 I MOSQUEDA, SAMANTHA 10/25/16 100.00 I MOSQUERA, DYLAN MARCEL 10/05/16 527.00 I MOVIE LICENSING USA 10/21/16 886.00 I MOVIE LICENSING USA 10/25/16 1,341.00 I MOVIE LICENSING USA 10/25/16 200.00 I MOYEDA, TIFFANY TREVINO 10/18/16 170.00 I MR FIESTA PARTY RENTAL

105

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 100.00 I MUNOZ, FELIX 10/21/16 11,318.00 I MUSIC AND ARTS CENTER 10/25/16 40,550.16 I MUSIC AND ARTS CENTER 10/28/16 2,517.00 I MUSIC AND ARTS CENTER 10/05/16 415.00 I MUSIC FILING SOLUTIONS 10/19/16 2,725.00 I MUSIC FILING SOLUTIONS 10/05/16 143.57 I MUSIC IN MOTION INC 10/28/16 1,385.58 I MUSIC IS ELEMENTARY 10/21/16 111.83 I MUSICK8.COM 10/21/16 420.00 I MUSTANG CAT TRUCK CENTER 10/05/16 9.29 I MYRA LOPEZ WHITE 10/14/16 4.59 I MYRA LOPEZ WHITE 10/21/16 4.64 I MYRA LOPEZ WHITE 10/12/16 385.00 I N A S S P 10/12/16 215.00 I N A S S P 10/24/16 385.00 I N A S S P 10/24/16 95.00 I N A S S P 10/28/16 42.00 I N A S S P 10/12/16 84.00 I N A S S P/NEHS 10/27/16 200.00 I NACIANCENO, DANIEL 10/19/16 65.00 I NAIMON LEE 10/26/16 65.00 I NAIMON LEE 10/12/16 38.73 I NANCY GONZALEZ 10/05/16 26.08 I NANCY SALGADO LOPEZ 10/05/16 1,076.81 I NAPA AUTO PARTS 10/12/16 517.19 I NAPA AUTO PARTS 10/21/16 1,493.75 I NAPA AUTO PARTS 10/25/16 1,312.46 I NAPA AUTO PARTS 10/21/16 5.67 I NARCEDALIA REYES 10/05/16 379.96 I NASCO 10/07/16 769.42 I NASCO 10/14/16 364.23 I NASCO 10/19/16 51.65 I NASCO 10/21/16 442.20 I NASCO 10/25/16 410.34 I NASCO 10/28/16 935.75 I NASCO 10/12/16 95.00 I NASSP/NASC 10/19/16 95.00 I NASSP/NASC 10/12/16 435.00 I NATIONAL ARCHERY SCHOOLS P 10/28/16 45.00 I NATIONAL ARCHERY SCHOOLS P 10/28/16 527.00 I NATIONAL CHEERLEADERS ASSC 10/19/16 440.00 I NATIONAL COUNCIL TEACHERS- 10/28/16 113.36 I NATIONAL FEDERATION OF STA 10/12/16 55.00 I NATIONAL FFA ORGANIZATION 10/05/16 135.94 I NATIONAL PEN COMPANY 10/12/16 27.95 I NATIONAL READING STYLES IN 10/14/16 470.63 I NATIONAL STUDENT LOAN PROG 10/28/16 470.63 I NATIONAL STUDENT LOAN PROG 10/14/16 665.00 I NATIONAL TAILORS 10/21/16 29.00 I NATIONAL TAILORS

106

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/25/16 30.50 I NATIONAL TICKET COMPANY 10/21/16 197.49 I NATIONWIDE TRAILERS, LLC 10/27/16 100.00 I NAVA, ANDREW D 10/27/16 100.00 I NAVA, TANIA 10/19/16 50.95 I NEAL CHRISTOPHER BROWNLEE 10/21/16 28.94 I NEIFA ANDELL 10/28/16 200.00 I NEIRA, CARMEN NATALIA 10/12/16 65.00 I NELSON SCOTT GREEN 10/14/16 60.00 I NELSON SCOTT GREEN 10/14/16 170.00 I NEUHAUS EDUCATION CENTER 10/21/16 297.00 I NEUHAUS EDUCATION CENTER 10/11/16 400.00 I NEW CANEY HIGH SCHOOL 10/14/16 264.72 I NEW PIG CORPORATION 10/14/16 32,200.00 I NEW TEACHER CENTER 10/12/16 609.00 I NEWBART PRODUCTS INC 10/14/16 170.00 I NEWBART PRODUCTS INC 10/28/16 100.00 I NGUYEN, JENNY NGOC 10/25/16 100.00 I NGUYEN, MAI THI THUY 10/25/16 100.00 I NGUYEN, MINH DUY 10/25/16 200.00 I NGUYEN, THERESA 10/25/16 100.00 I NGUYEN, THOMAS 10/25/16 100.00 I NGUYEN, VAN HOANG UYEN 10/12/16 378.94 I NICHOLAS LUGGERIO 10/07/16 188.00 I NICHOLAS SZOEKE 10/07/16 153.77 I NICKIE M ALLEN 10/12/16 3,202.16 I NICK'S DIESEL SERVICE INC. 10/14/16 181.09 I NICOLAS WHITE 10/07/16 50.76 I NICOLE SAILER 10/28/16 168.10 I NICOLETTE MCCOWAN 10/19/16 71.00 I NINFA CEDILLO 10/25/16 345.07 I NORA N SOLIS 10/25/16 59.34 I NORMA LIDIA DIAZ 10/05/16 105.00 I NORMAN L RICHARDSON 10/05/16 140.00 I NORMAN P MEJIA 10/12/16 140.00 I NORMAN P MEJIA 10/21/16 70.00 I NORMAN P MEJIA 10/28/16 70.00 I NORMAN P MEJIA 10/25/16 5.41 I NORTH AMERICAN TITLE COMPA 10/25/16 625.39 I NORTH STAR TITLE COMPANY 10/19/16 14,600.00 I NORTHSTAR DEMO & REMEDIATI 10/03/16 157.50 I NOTHING BUNDT CAKES 10/07/16 115.71 I NOTHING BUNDT CAKES 10/10/16 39.92 I NOTHING BUNDT CAKES 10/20/16 67.20 I NOTHING BUNDT CAKES 10/28/16 296.31 I NOVEL UNITS INC 10/07/16 1,333.00 I NOVUS WOOD GROUP. LP 10/12/16 12,000.00 I NRG PARK 10/25/16 200.00 I NUNEZ, JASSMINE 10/25/16 233.31 I OCWEN LOAN SERVICING LLC 10/05/16 1,164.45 I OFFICE DEPOT

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/07/16 138.73 I OFFICE DEPOT 10/12/16 41.89 I OFFICE DEPOT 10/19/16 743.37 I OFFICE DEPOT 10/20/16 223.94 I OFFICE DEPOT 10/21/16 367.92 I OFFICE DEPOT 10/25/16 431.76 I OFFICE DEPOT 10/05/16 373.24 I OFFICEMAX CONTRACT, INC 10/14/16 343.82 I OFFICEMAX CONTRACT, INC 10/21/16 21,237.60 I OFFICEMAX CONTRACT, INC 10/14/16 275.91 I OHIO CSPC 10/28/16 275.91 I OHIO CSPC 10/27/16 100.00 I OJEDA, MARITZA 10/14/16 729.01 I OLD FASHION CANDY COMPANY 10/07/16 728.00 I OLD MACDONALD'S FARM 10/12/16 798.00 I OLD MACDONALD'S FARM 10/21/16 763.00 I OLD MACDONALD'S FARM 10/10/16 437.59 I OLIVE GARDEN 10/20/16 299.09 I OLIVE GARDEN 10/21/16 33.40 I OLIVIA GARZA 10/19/16 15.00 I OLIVIA SMITH-DAUGHERTY 10/21/16 115.00 I ONARE' BROWN 10/21/16 400.00 I ONDI LOVE CENTER MINISTRIE 10/07/16 176.00 I ONE STOP TENTS AND EVENTS 10/27/16 100.00 I ONTIVEROS, GERARDO 10/25/16 300.12 I ORALEYDA RIVAS 10/07/16 887.21 I O'REILLY AUTO PARTS 10/12/16 545.31 I O'REILLY AUTO PARTS 10/19/16 1,055.36 I O'REILLY AUTO PARTS 10/21/16 1,536.61 I O'REILLY AUTO PARTS 10/28/16 3,516.34 I O'REILLY AUTO PARTS 10/07/16 485.49 I ORIENTAL TRADING CO INC 10/12/16 747.56 I ORIENTAL TRADING CO INC 10/14/16 47.49 I ORIENTAL TRADING CO INC 10/19/16 838.91 I ORIENTAL TRADING CO INC 10/21/16 643.57 I ORIENTAL TRADING CO INC 10/25/16 321.73 I ORIENTAL TRADING CO INC 10/21/16 350.00 I ORLANDO BOTELLO CASTILLO 10/25/16 100.00 I OROZCO, EMERSON MARIE 10/28/16 100.00 I OROZCO, JOE SCOTT 10/27/16 100.00 I ORTIZ SANCHEZ, MARGARITA 10/25/16 100.00 I ORTIZ, DANIEL ALFONSO 10/27/16 200.00 I ORTIZ, PILAR DEL CARMEN 10/25/16 100.00 I ORTIZ, STEPHANIE LIZETTE 10/25/16 25.12 I OSBORNE EUGENE & PATRICIA 10/25/16 100.00 I OSPINA, AMBER BERNICE 10/14/16 170.54 I OSVALDO LOPEZ 10/28/16 173.29 I OSVALDO LOPEZ 10/21/16 150.00 I OSWALDO GARZA 10/14/16 58,760.04 I OTIS ELEVATOR COMPANY 10/21/16 2,175.74 I OTIS ELEVATOR COMPANY

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/12/16 236.95 I OTIS ROADRUNNER 10/21/16 313.38 I OTIS ROADRUNNER 10/12/16 4,039.02 I OVERDRIVE INC 10/25/16 100.00 I OWEN, BRETT MICHAEL 10/14/16 1,021.75 I OZARK DELIGHT CANDY COMPAN 10/14/16 290.00 I P I S D POLICE OFFICERS AS 10/28/16 200.00 I PADILLA GALLEGOS, CARLA A 10/27/16 100.00 I PADILLA, ASHLEY DIANA 10/27/16 100.00 I PADILLA, JULIA MARIE 10/28/16 100.00 I PAEZ, MIRELLA LISETTE 10/07/16 1,200.00 I PAINTINGS BY KATHY 10/25/16 100.00 I PAISANA, JESSICA 10/27/16 200.00 I PALACIOS, JOSEPH CHRISTIAN 10/25/16 300.00 I PALMA, JOSE EDUARDO 10/27/16 100.00 I PALOMARES, DAVID EDUARDO 10/21/16 428.83 I PALOS SPORTS INC 10/14/16 421.00 I PAM BASSEL 10/28/16 421.00 I PAM BASSEL 10/05/16 70.90 I PAMELA S TEVIS 10/01/16 167.39 I PANERA BREAD 10/28/16 95.34 I PANERA BREAD 10/10/16 39.50 I PAPA JOHN'S 10/10/16 39.50 I PAPA JOHN'S 10/03/16 193.50 I PAPA JOHN'S PIZZA 10/24/16 75.35 I PAPA JOHN'S PIZZA 10/24/16 119.00 I PAPA JOHN'S PIZZA 10/24/16 65.00 I PAPA JOHN'S PIZZA 10/24/16 220.00 I PAPA JOHN'S PIZZA 10/18/16 3,535.00 I PAPPA YOLK'S GRILL INC 10/19/16 499.00 I PAPPA YOLK'S GRILL INC 10/20/16 367.24 I PAPPA YOLK'S GRILL INC 10/24/16 497.50 I PAPPA YOLK'S GRILL INC 10/07/16 349,091.83 I PARADIGM CONSTRUCTION LLC 10/27/16 300.00 I PARRA, JONATHAN 10/07/16 910.17 I PARTSMASTER, DIV OF NCH CO 10/14/16 476.76 I PARTSMASTER, DIV OF NCH CO 10/07/16 18.44 I PARTY & GIFT WHOLESALERS I 10/11/16 20.90 I PARTY CITY 10/24/16 42.88 I PARTY CITY 10/27/16 84.95 I PARTY CITY 10/27/16 16.83 I PARTY CITY 10/28/16 52.97 I PARTY CITY 10/28/16 39.86 I PARTY CITY 10/28/16 65.84 I PARTY CITY 10/31/16 127.94 I PARTY CITY 10/19/16 52.00 I PASADENA CITIZEN 10/03/16 150.00 I PASADENA LIVESTOCK SHOW 10/03/16 50.00 I PASADENA LIVESTOCK SHOW 10/05/16 3,500.00 I PASADENA MULCH HOUSTON SAN 10/21/16 192.00 I PASADENA MULCH HOUSTON SAN

109

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 320.00 I PASADENA MULCH HOUSTON SAN 10/20/16 160.00 I PASADENA NOON OPTIMIST CLU 10/14/16 100.00 I PASADENA NOON OPTMIST CLUB 10/28/16 640.00 I PASADENA NOON OPTMIST CLUB 10/07/16 1,389.00 I PASADENA PRINTING INC. 10/21/16 50.00 I PASADENA PRINTING INC. 10/12/16 210.00 I PASADENA ROTARY CLUB 10/25/16 113.50 I PASADENA ROTARY CLUB 10/28/16 113.50 I PASADENA ROTARY CLUB 10/07/16 155.00 I PASADENA SOUTH ROTARY 10/07/16 15,267.58 I PASADENA SPORTING GOODS 10/12/16 2,738.42 I PASADENA SPORTING GOODS 10/14/16 8,784.83 I PASADENA SPORTING GOODS 10/21/16 2,396.00 I PASADENA SPORTING GOODS 10/25/16 4,284.70 I PASADENA SPORTING GOODS 10/28/16 1,097.20 I PASADENA SPORTING GOODS 10/21/16 733.00 I PASCO BROKERAGE INC 10/12/16 65.00 I PAT FOLLETT 10/14/16 65.00 I PAT FOLLETT 10/21/16 65.00 I PAT FOLLETT 10/25/16 200.00 I PATEL, AADARSHI 10/07/16 35.53 I PATRICIA ANN DUGAS 10/12/16 61.48 I PATRICIA CAIN 10/28/16 182.94 I PATRICIA CHAVEZ 10/21/16 34.06 I PATRICIA JOHNSON 10/25/16 28.91 I PATRICIA PENA DBA 10/07/16 96.55 I PATRICIA SERMAS 10/12/16 26.76 I PATRICIA SERMAS 10/03/16 117.07 I PATRICIA WALOVEN 10/03/16 77.16 I PATRICIA WALOVEN 10/14/16 50.00 I PATRICK STEPHEN PAYNE 10/21/16 8,500.00 I PATTERSON DESIGNS 10/28/16 56.50 I PATTY DIANE HOUSTON 10/26/16 157.82 I PAULA J KELLY 10/05/16 90.00 I PAULETTE A FAWCETT 10/12/16 90.00 I PAULETTE A FAWCETT 10/21/16 60.00 I PAULETTE A FAWCETT 10/26/16 60.00 I PAULETTE A FAWCETT 10/07/16 3,922.12 I PAXTON/PATTERSON 10/14/16 158.95 I PAXTON/PATTERSON 10/28/16 200.00 I PAZ RODRIGUEZ, BRIGITTE EU 10/14/16 1,735.00 I PC & MAC EXCHANGE 10/21/16 3,796.00 I PC & MAC EXCHANGE 10/25/16 1,189.80 I PC & MAC EXCHANGE 10/07/16 339.90 I PCMG INC 10/21/16 198.50 I PEARLAND ALTERNATOR CO 10/28/16 1,630.00 I PEARLAND ALTERNATOR CO 10/12/16 366.00 I PEARLAND I S D 10/12/16 75.00 I PEARLAND ISD 10/12/16 406.88 I PEARSON EDUCATION

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/07/16 150.00 I PEDRO FUNES 10/12/16 1,000.00 I PEGGY J LANTZ 10/25/16 713.58 I PENDERS MUSIC CO 10/12/16 315.00 I PENN STATE UNIVERSITY 10/28/16 657.60 I PENSKE TRUCK LEASING 10/25/16 17,088.75 I PEOPLEADMIN INC 10/05/16 1,047.00 I PEPWEAR 10/27/16 100.00 I PERALES, ARIADNNE JUDITH 10/27/16 500.00 I PERALES, OMAR 10/25/16 100.00 I PERALTA, NAHYLA IMAHN 10/27/16 100.00 I PERELLO, DANIEL JOSE 10/27/16 100.00 I PEREZ JASSO, NOEMI 10/28/16 100.00 I PEREZ, AMY ESMERALDA 10/28/16 100.00 I PEREZ, ANGELINA 10/28/16 100.00 I PEREZ, JULIO CESAR 10/28/16 200.00 I PEREZ, MARIA GUADALUPE 10/28/16 100.00 I PEREZ, REBBEKAH YADIRA 10/28/16 100.00 I PEREZ, ROBERT LEE 10/28/16 100.00 I PEREZ, URIEL 10/25/16 200.00 I PEREZ, YAHAIRA 10/12/16 2,274.00 I PERFECTION LEARNING CORP 10/12/16 1,183.80 I PERMA-BOUND 10/28/16 755.78 I PERMA-BOUND 10/05/16 110.00 I PETE VARGAS 10/05/16 115.00 I PETER T FULLER 10/14/16 115.00 I PETER T FULLER 10/25/16 300.00 I PHAM, ANTHONY ANH TUAN 10/25/16 200.00 I PHAN, DANIEL VAN-QUY 10/25/16 100.00 I PHAN, KATI HAN 10/21/16 525.00 I PHARR-SAN JUAN-ALAMO ISD 10/25/16 200.00 I PHILIP, SHERWIN SAJAN 10/19/16 148.91 I PHILLIP WALKER 10/14/16 517.25 I PHONOSCOPE LIGHT WAVE INC 10/21/16 105.00 I PHOTOGRAPHY BY R N R 10/27/16 100.00 I PINEDA, JUAN CARLOS MARTIN 10/12/16 86.26 I PINNACLE OFFICE GROUP INC 10/14/16 9.75 I PINNACLE OFFICE GROUP INC 10/21/16 495.50 I PIONEER ATHLETICS 10/14/16 371.70 I PIONEER CREDIT RECOVER 10/28/16 397.44 I PIONEER CREDIT RECOVER 10/18/16 93.71 I PIPELINE PIZZA 10/18/16 86.70 I PIPELINE PIZZA 10/18/16 86.70 I PIPELINE PIZZA 10/18/16 86.70 I PIPELINE PIZZA 10/18/16 86.70 I PIPELINE PIZZA 10/20/16 145.50 I PIPELINE PIZZA 10/24/16 60.00 I PIPELINE PIZZA 10/12/16 214.05 I PITSCO 10/14/16 1,168.11 I PITSCO 10/25/16 214.13 I PITSCO

111

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/01/16 98.35 I PIZZA HUT 10/04/16 481.58 I PIZZA HUT 10/04/16 20.00 V PIZZA HUT 10/07/16 54.82 I PIZZA HUT 10/11/16 170.98 I PIZZA HUT 10/18/16 91.94 I PIZZA HUT 10/20/16 88.00 V PIZZA HUT 10/20/16 93.00 V PIZZA HUT 10/20/16 83.00 V PIZZA HUT 10/25/16 98.00 I PIZZA HUT 10/25/16 103.00 I PIZZA HUT 10/25/16 93.00 I PIZZA HUT 10/31/16 106.92 I PIZZA HUT 10/04/16 289.00 I PIZZA PATRON 10/04/16 1,247.50 I PIZZA PATRON 10/04/16 329.40 V PIZZA PATRON 10/07/16 219.45 I PIZZA PATRON 10/18/16 479.20 I PIZZA PATRON 10/21/16 59.85 I PIZZA PATRON 10/21/16 200.00 I PIZZA PATRON 10/21/16 199.60 I PIZZA PATRON 10/25/16 47.92 I PIZZA PATRON 10/26/16 174.67 I PIZZA PATRON 10/21/16 26,800.00 I PLAN4LEARNING 10/07/16 34.40 I PLANK ROAD PUBLISHING 10/25/16 644.48 I PLANK ROAD PUBLISHING 10/28/16 2,132.87 I PLANT INTERSCAPES INC 10/28/16 86.00 I PLATERO MARIA 10/25/16 2,055.00 I PLAYWORKS EDUCATION ENERGI 10/25/16 16.54 I PLOPPER MILFORD ALLAN 10/14/16 1,638.45 I POCKET NURSE ENTERPRISES I 10/21/16 1,525.93 I POCKET NURSE ENTERPRISES I 10/21/16 5,800.00 I POLLOCK PAPER DISTRIBUTORS 10/27/16 100.00 I PONCE, CHRISTIAN JESUS 10/27/16 300.00 I PONCE, ERICK EDUARDO 10/28/16 100.00 I PORTILLO ESCALANTE, MELISS 10/27/16 400.00 I PORTILLO, KATHERINE DAYANA 10/05/16 16,026.66 I PORTIONPAC CHEMICAL CORP 10/05/16 659.05 I POSITIVE PROMOTIONS 10/07/16 720.55 I POSITIVE PROMOTIONS 10/12/16 745.91 I POSITIVE PROMOTIONS 10/14/16 831.19 I POSITIVE PROMOTIONS 10/21/16 2,607.40 I POSITIVE PROMOTIONS 10/25/16 318.80 I POSITIVE PROMOTIONS 10/28/16 105.75 I POSITIVE PROMOTIONS 10/12/16 700.00 I POTEET WRECKER SERVICE 10/21/16 350.00 I POTEET WRECKER SERVICE 10/28/16 350.00 I POTEET WRECKER SERVICE 10/12/16 475.00 I PRIME SYSTEMS 10/14/16 1,782.00 I PRINCETON REVIEW

112

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 855.00 I PRINT CENTRAL 10/21/16 852.45 I PRINT CENTRAL 10/07/16 97,938.00 I PROCOMPUTING CORPORATION 10/12/16 4,902.70 I PROCOMPUTING CORPORATION 10/21/16 140,341.95 I PROCOMPUTING CORPORATION 10/14/16 137.50 I PRO-ED 10/21/16 269.17 I PRO-ED 10/14/16 1,683.00 I PROMAXIMA MANUFACTURING LT 10/05/16 5,842.02 I PROTECTIVE LIFE INSURANCE 10/28/16 14,000.00 I PROVIDIAN LAW GROUP 10/21/16 237.36 I PRUDENT PUBLISHING 10/12/16 175.00 I PUMPS OF HOUSTON, INC 10/21/16 482.51 I PV RENTALS, LLC 10/05/16 6,993.00 I PYRAMID SCHOOL PRODUCTS 10/28/16 35.45 I Q E P INC 10/25/16 100.00 I QUACH, LINDA MAI NGOC 10/25/16 100.00 I QUINTANILLA, CHRISTOPHER 10/12/16 400.00 I R & H THEATRICALS 10/05/16 950.00 I R & K COMMERCIAL AQUATIC S 10/07/16 2,899.00 I R & K COMMERCIAL AQUATIC S 10/25/16 1,256.78 I R B C MUSIC COMPANY INC 10/12/16 68,250.00 I RAA WEE INC 10/07/16 164.06 I RACHEL HINOJOSA 10/12/16 65.57 I RACHEL HINOJOSA 10/24/16 77.86 I RAISING CANE'S RESTAURANTS 10/31/16 111.93 I RAISING CANE'S RESTAURANTS 10/25/16 100.00 I RAJAN, MERLINE 10/25/16 200.00 I RAJU, KRISTAL D 10/14/16 197.14 I RALPH FELLOWS 10/28/16 100.00 I RAMIREZ, ADRIAN 10/25/16 100.00 I RAMIREZ, ARIEL FAITH 10/28/16 100.00 I RAMIREZ, ARMANDO 10/28/16 200.00 I RAMIREZ, CRISTOPHER 10/25/16 200.00 I RAMIREZ, JESE EDUARDO 10/28/16 100.00 I RAMIREZ, JIMMY JOSHUA 10/27/16 100.00 I RAMIREZ, KARINA MICHELLE 10/28/16 100.00 I RAMIREZ, KENDY PRISCILLA 10/27/16 100.00 I RAMOS, YAJAHIRA ISABEL 10/12/16 104.49 I RANDALL DUGAS 10/27/16 100.00 I RANGEL, ANA CECILIA 10/12/16 495.00 I RAPTOR TECHNOLOGIES, LLC 10/21/16 1,000.00 I RAPTOR TECHNOLOGIES, LLC 10/28/16 600.00 I RAPTOR TECHNOLOGIES, LLC 10/28/16 30.00 I RAYANNE LESLIE GILLESPI SI 10/12/16 1,000.00 I RAYMOND B CHANG 10/05/16 115.00 I RAYMOND F BALCH 10/07/16 65.00 I RAYMOND F BALCH 10/14/16 230.00 I RAYMOND F BALCH 10/05/16 70.00 I RAYMOND PEREZ 10/12/16 70.00 I RAYMOND PEREZ

113

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/11/16 835.00 I RAYMOND TREVINO 10/21/16 65.00 I RAYSHON CARAWAY 10/28/16 65.00 I RAYSHON CARAWAY 10/25/16 1,250.00 I RB SPORTING GOODS 10/12/16 76.89 I READYREFRESH 10/21/16 47.90 I READYREFRESH 10/05/16 32.93 I REALLY GOOD STUFF INC 10/07/16 205.13 I REALLY GOOD STUFF INC 10/14/16 254.13 I REALLY GOOD STUFF INC 10/25/16 1,135.67 I REALLY GOOD STUFF INC 10/28/16 925.57 I REALLY GOOD STUFF INC 10/14/16 112.95 I REBECCA DIETZ 10/19/16 119.12 I REBECCA DIETZ 10/05/16 61.45 I REBECCA RUTH KAMINSKI 10/21/16 112.98 I REBECCA TERRY 10/14/16 46.94 I REGINA RICHARDSON 10/03/16 1,311.00 V REGION IV EDUCATION SERV C 10/07/16 1,142.40 I REGION IV EDUCATION SERV C 10/12/16 892.00 I REGION IV EDUCATION SERV C 10/14/16 2,900.00 I REGION IV EDUCATION SERV C 10/19/16 150.00 I REGION IV EDUCATION SERV C 10/21/16 50.00 I REGION IV EDUCATION SERV C 10/21/16 185.00 I REGION IV EDUCATION SERV C 10/28/16 2,300.00 I REGION IV EDUCATION SERV C 10/31/16 650.00 I REGION IV EDUCATION SERV C 10/19/16 162.00 I REGION IV TAFE 10/12/16 69,782.12 I REGION XI EDUCATION SERV C 10/12/16 118,797.78 I REGION XI EDUCATION SERV C 10/25/16 600.00 I REID, KALEIGH CELESTE 10/12/16 4,842.86 V RELEVANT SOLUTIONS LLC 10/14/16 4,842.86 I RELEVANT SOLUTIONS LLC 10/21/16 4,752.28 I RELEVANT SOLUTIONS LLC 10/25/16 336.00 I RELEVANT SOLUTIONS LLC 10/07/16 51,261.00 I RELIANCE COMMUNICATIONS IN 10/25/16 4,179.00 I RENAISSANCE LEARNING, INC 10/05/16 70.00 I RENERO D DENOON 10/19/16 70.00 I RENERO D DENOON 10/21/16 70.00 I RENERO D DENOON 10/26/16 105.00 I RENERO D DENOON 10/28/16 175.00 I RENERO D DENOON 10/12/16 13,903.38 I REPUBLIC SERVICES, INC 10/14/16 357.50 I RESOURCES FOR EDUCATORS 10/25/16 464.93 I REVERSE MORTGAGE SOLUTIONS 10/28/16 100.00 I REYES, NATALIE 10/25/16 200.00 I REYNA, ROBERTO JAIR 10/25/16 100.00 I REYNA, VALERIE ELIZABETH 10/27/16 100.00 I REYNAGA CARRILLO, ARLENE 10/25/16 100.00 I REZA, NAOMI 10/07/16 1,735.11 I REZILIENTKIDZ 10/05/16 5.25 I RHONDA FRANK

114

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/07/16 325.16 I RHONDA PARMER 10/12/16 200.00 I RHYTHM BEE, INC 10/12/16 5,750.00 I RICE UNIVERSITY 10/12/16 1,000.00 I RICE UNIVERSITY 10/14/16 310.00 I RICE UNIVERSITY 10/19/16 190.00 I RICE UNIVERSITY 10/25/16 500.00 I RICE, KENDALL MICHELLE 10/12/16 65.00 I RICHARD D WILSON 10/14/16 65.00 I RICHARD D WILSON 10/21/16 130.00 I RICHARD D WILSON 10/12/16 110.00 I RICHARD GIPSON 10/19/16 60.15 I RICHARD NEW 10/28/16 211.06 I RICHARD NEW 10/21/16 125.00 I RICHARD SEDITA 10/28/16 39.00 I RICHMOND THOMPSON 10/14/16 65.00 I RICK KASTNER 10/28/16 130.00 I RICK KASTNER 10/21/16 65.00 I RICKEL BAKER 10/26/16 65.00 I RICKEL BAKER 10/28/16 65.00 I RICKEL BAKER 10/05/16 30.92 I RICOH USA INC 10/05/16 801.21 I RICOH USA, INC 10/12/16 155.95 I RICOH USA, INC 10/25/16 94,118.24 I RICOH USA, INC 10/28/16 364.38 I RICOH USA, INC 10/07/16 661.79 I RIDDELL ALL AMERICAN SPTG 10/12/16 649.32 I RIDDELL ALL AMERICAN SPTG 10/14/16 863.80 I RIDDELL ALL AMERICAN SPTG 10/21/16 665.00 I RIDDELL ALL AMERICAN SPTG 10/25/16 4,583.84 I RIDDELL ALL AMERICAN SPTG 10/28/16 541.00 I RIDDELL ALL AMERICAN SPTG 10/05/16 423.00 I RIDLEY'S VACUUM & JANITORI 10/07/16 14,608.85 I RIDLEY'S VACUUM & JANITORI 10/14/16 1,200.00 I RIDLEY'S VACUUM & JANITORI 10/25/16 737.11 I RIDLEY'S VACUUM & JANITORI 10/28/16 140.00 I RIDLEY'S VACUUM & JANITORI 10/05/16 400.00 I RION N HART, PHD 10/28/16 154.26 I RISE D HARDIG 10/21/16 145.00 I RITA F VIA 10/25/16 85.00 I RITA PAULA BALLEW 10/12/16 52.00 I RITU GANDHI 10/21/16 101.21 I RITU GANDHI 10/28/16 100.00 I RIVAS, MELISSA 10/14/16 125.00 I RIVER RIDGE GOLF CLUB 10/27/16 100.00 I RIVERA SUCHITE, GERSON GAM 10/25/16 200.00 I RIVERA, ANTONIO ADOLFO 10/25/16 100.00 I RIVERA, FRANCISCO EMANUEL 10/25/16 100.00 I RIVERA, OSWALDO ESAHI 10/25/16 100.00 I RIVERA, SASHA MONIQUE 10/07/16 175.09 I ROBBINS, RAY DELLE

115

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 247.50 I ROBERT BARTEL 10/25/16 236.88 I ROBERT C HASSON JR 10/05/16 150.00 I ROBERT CLARK FAWCETT 10/12/16 150.00 I ROBERT CLARK FAWCETT 10/21/16 100.00 I ROBERT CLARK FAWCETT 10/26/16 100.00 I ROBERT CLARK FAWCETT 10/07/16 65.00 I ROBERT D HABBE 10/26/16 65.00 I ROBERT D HABBE 10/07/16 70.00 I ROBERT ERVIN CAPLES 10/14/16 70.00 I ROBERT ERVIN CAPLES 10/21/16 70.00 I ROBERT ERVIN CAPLES 10/26/16 175.00 I ROBERT ERVIN CAPLES 10/28/16 105.00 I ROBERT ERVIN CAPLES 10/21/16 125.00 I ROBERT FOX 10/05/16 525.00 I ROBERT FRANK HEMMINGER 10/12/16 350.00 I ROBERT FRANK HEMMINGER 10/21/16 350.00 I ROBERT FRANK HEMMINGER 10/26/16 350.00 I ROBERT FRANK HEMMINGER 10/12/16 125.00 I ROBERT J CHARMO 10/07/16 65.00 I ROBERT KING 10/14/16 65.00 I ROBERT KING 10/26/16 115.00 I ROBERT KING 10/07/16 385.00 I ROBERT L ELLIS 10/21/16 105.00 I ROBERT L ELLIS 10/21/16 65.00 I ROBERT REYNOLDS NOLEN JR 10/25/16 47.37 I ROBERT SMITH 10/05/16 19.75 I ROBERT STOCK 10/05/16 110.00 I ROBERT W HUBBLE 10/25/16 100.00 I ROBERTS, MAEGAN BROOKEBENN 10/25/16 100.00 I ROBLEDO, ALEXA JAILENE 10/27/16 100.00 I ROBLEDO, MARIA YESENIA 10/14/16 600.00 I ROBOT EVENTS 10/25/16 100.00 I ROCHA, ESMERALDA 10/28/16 300.00 I RODARTE, DAVID 10/07/16 252.50 I RODNEY CHANT 10/25/16 666.20 I RODNEY CHANT 10/21/16 153.61 I RODNEY J ETCHBERGER 10/21/16 125.00 I RODNEY WHEELER 10/26/16 65.00 I RODNEY WHEELER 10/25/16 251.73 I RODRIGUEZ PATROSINIO 10/28/16 100.00 I RODRIGUEZ ZELAYA, DANNY JO 10/25/16 100.00 I RODRIGUEZ, BENNY 10/28/16 100.00 I RODRIGUEZ, CRISTIAN IVAN 10/28/16 100.00 I RODRIGUEZ, EMMANUEL 10/28/16 200.00 I RODRIGUEZ, JASON JOSEPH 10/25/16 100.00 I RODRIGUEZ, JOHNATAN ELLIOT 10/25/16 100.00 I RODRIGUEZ, NICHOLAS JAY 10/25/16 100.00 I RODRIGUEZ, SARAH RENEEE 10/05/16 125.00 I ROGERS CHRISTMAN 10/25/16 100.00 I ROGERS, ADRIANNA MARIE

116

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/27/16 500.00 I ROLANDO MARQUEZ 10/12/16 125.00 I ROMAN NUNEZ 10/25/16 100.00 I ROMANO, JOSE ANTONIO 10/05/16 59.00 I ROMEO MUSIC 10/07/16 2,119.00 I ROMEO MUSIC 10/12/16 4,120.00 I ROMEO MUSIC 10/19/16 220.00 I ROMEO MUSIC 10/25/16 2,399.00 I ROMEO MUSIC 10/27/16 200.00 I ROMERO ROBLES, SERGIO PAOL 10/05/16 65.00 I RON L MCMILLER 10/07/16 65.00 I RON L MCMILLER 10/12/16 65.00 I RON L MCMILLER 10/19/16 65.00 I RON L MCMILLER 10/21/16 130.00 I RON L MCMILLER 10/26/16 65.00 I RON L MCMILLER 10/19/16 126.77 I RONALD FLORES 10/21/16 65.00 I RONALD L ISBELL, SR 10/28/16 65.00 I RONALD L ISBELL, SR 10/05/16 250.00 I RONALD MARSH 10/28/16 115.00 I RONALD MORTON 10/21/16 117.98 I RONEKA ELON LEE 10/05/16 147.29 I RONNIE G BURKS 10/07/16 148.91 I RONNIE G BURKS 10/14/16 149.72 I RONNIE G BURKS 10/05/16 105.00 I RONNIE JACKSON 10/07/16 65.00 I RONNIE JACKSON 10/14/16 60.00 I RONNIE JACKSON 10/21/16 195.00 I RONNIE JACKSON 10/26/16 65.00 I RONNIE JACKSON 10/28/16 115.00 I RONNIE JACKSON 10/26/16 115.00 I RONNIE MORGAN II 10/21/16 161.87 I ROSE MARIE STEVENSON 10/27/16 300.00 I ROSENBAUM, ELIZABETH JANE 10/21/16 170.83 I ROSS F ERNST 10/25/16 200.00 I ROSSER, CHRISTIAN PATRICK 10/25/16 300.00 I ROSSODIVITA, MARIA LAURA 10/25/16 300.00 I ROY, SONYA 10/07/16 65.00 I ROYCE PARKER 10/12/16 65.00 I ROYCE PARKER 10/05/16 70.00 I RUBEN LOPEZ 10/14/16 90.00 I RUBEN LOPEZ 10/21/16 90.00 I RUBEN LOPEZ 10/26/16 70.00 I RUBEN LOPEZ 10/28/16 70.00 I RUBEN LOPEZ 10/12/16 125.00 I RUDY A ZERTUCHE 10/27/16 100.00 I RUIZ, ALFREDO 10/28/16 400.00 I RUIZ, ANGEL SALVADOR 10/14/16 13,230.00 I RUN OFF MANAGEMENT GROUP, 10/21/16 2,360.00 I RUN OFF MANAGEMENT GROUP, 10/05/16 33.97 I RUPERT PARKER

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CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 5,218.99 I RUSH TRUCK CENTERS OF TEXA 10/12/16 2,596.01 I RUSH TRUCK CENTERS OF TEXA 10/21/16 2,498.02 I RUSH TRUCK CENTERS OF TEXA 10/25/16 768.70 I RUSH TRUCK CENTERS OF TEXA 10/28/16 1,322.70 I RUSH TRUCK CENTERS OF TEXA 10/28/16 50.00 I RUSSELL BOWLIN 10/21/16 95.39 I RUTH DOMINGUEZ 10/07/16 91.00 I RYAN WILLIAMS 10/12/16 85.00 I RYAN WILLIAMS 10/12/16 276.93 I RYE DESIGN 10/19/16 195.00 I S A B I C POLYMERSHAPES 10/28/16 288.00 I S A B I C POLYMERSHAPES 10/19/16 204,332.63 V S B W V ARCHITECTS INC 10/12/16 9,373.00 I S K G CONSULTING LLC 10/12/16 585.80 I S O S SURVIVAL PRODUCTS 10/07/16 112.50 I S W S COMMUNICATIONS 10/12/16 300.00 I SACHDEV WELLNESS CLINIC 10/25/16 300.00 I SACHDEV WELLNESS CLINIC 10/07/16 18,122.00 I SAFEWAY SUPPLY INC 10/25/16 100.00 I SALAZAR, ABIGAIL ROSE 10/28/16 100.00 I SALDIVAR, ELIZABETH 10/27/16 100.00 I SALGADO SALAZAR, ALEXIS MI 10/27/16 100.00 I SALINAS, ASHLEY IVETTE 10/25/16 300.00 I SALINAS, DAISY 10/12/16 1,000.00 I SAMANTHA DAVIS 10/01/16 27.43 I SAMS CLUB 10/03/16 492.16 I SAMS CLUB 10/03/16 481.21 I SAMS CLUB 10/03/16 496.55 I SAMS CLUB 10/03/16 66.36 I SAMS CLUB 10/03/16 291.68 I SAMS CLUB 10/03/16 323.80 I SAMS CLUB 10/03/16 64.98 I SAMS CLUB 10/03/16 89.68 I SAMS CLUB 10/03/16 457.05 I SAMS CLUB 10/03/16 135.20 I SAMS CLUB 10/03/16 408.44 I SAMS CLUB 10/03/16 291.53 I SAMS CLUB 10/03/16 151.40 I SAMS CLUB 10/03/16 45.00 I SAMS CLUB 10/03/16 26.74 I SAMS CLUB 10/03/16 96.74 I SAMS CLUB 10/04/16 462.45 I SAMS CLUB 10/04/16 389.04 I SAMS CLUB 10/04/16 427.42 I SAMS CLUB 10/04/16 180.04 I SAMS CLUB 10/04/16 225.56 I SAMS CLUB 10/04/16 496.92 I SAMS CLUB 10/04/16 437.85 I SAMS CLUB 10/04/16 494.65 I SAMS CLUB

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/04/16 483.71 I SAMS CLUB 10/05/16 480.22 I SAMS CLUB 10/05/16 314.21 I SAMS CLUB 10/05/16 498.56 I SAMS CLUB 10/05/16 133.84 I SAMS CLUB 10/05/16 266.88 I SAMS CLUB 10/05/16 446.19 I SAMS CLUB 10/05/16 193.84 I SAMS CLUB 10/06/16 355.57 I SAMS CLUB 10/06/16 192.66 I SAMS CLUB 10/07/16 339.69 I SAMS CLUB 10/07/16 136.14 I SAMS CLUB 10/07/16 139.75 I SAMS CLUB 10/07/16 52.88 I SAMS CLUB 10/07/16 443.80 I SAMS CLUB 10/07/16 497.60 I SAMS CLUB 10/07/16 308.64 I SAMS CLUB 10/07/16 246.24 I SAMS CLUB 10/07/16 983.07 I SAMS CLUB 10/07/16 55.90 I SAMS CLUB 10/07/16 24.98 I SAMS CLUB 10/07/16 167.32 I SAMS CLUB 10/10/16 88.58 I SAMS CLUB 10/10/16 315.16 I SAMS CLUB 10/10/16 315.76 I SAMS CLUB 10/10/16 178.62 I SAMS CLUB 10/10/16 255.02 I SAMS CLUB 10/10/16 125.32 I SAMS CLUB 10/10/16 262.40 I SAMS CLUB 10/10/16 138.99 I SAMS CLUB 10/11/16 246.10 I SAMS CLUB 10/11/16 47.05 I SAMS CLUB 10/12/16 443.44 I SAMS CLUB 10/12/16 461.09 I SAMS CLUB 10/12/16 480.15 I SAMS CLUB 10/12/16 357.94 I SAMS CLUB 10/12/16 298.86 I SAMS CLUB 10/12/16 470.92 I SAMS CLUB 10/14/16 167.26 I SAMS CLUB 10/18/16 216.86 I SAMS CLUB 10/18/16 174.96 I SAMS CLUB 10/18/16 143.48 I SAMS CLUB 10/19/16 180.00 I SAMS CLUB 10/19/16 54.96 I SAMS CLUB 10/19/16 288.04 I SAMS CLUB 10/19/16 340.80 I SAMS CLUB 10/19/16 45.00 I SAMS CLUB 10/20/16 499.76 I SAMS CLUB 10/20/16 176.38 I SAMS CLUB 10/20/16 103.13 I SAMS CLUB

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CK-DATE CK-AMOUNT CD VENDOR NAME 10/20/16 241.28 I SAMS CLUB 10/20/16 116.71 I SAMS CLUB 10/20/16 496.38 I SAMS CLUB 10/20/16 189.84 I SAMS CLUB 10/21/16 142.89 I SAMS CLUB 10/21/16 215.98 I SAMS CLUB 10/21/16 63.48 I SAMS CLUB 10/21/16 211.55 I SAMS CLUB 10/21/16 295.26 I SAMS CLUB 10/21/16 479.81 I SAMS CLUB 10/21/16 139.69 I SAMS CLUB 10/21/16 292.28 I SAMS CLUB 10/21/16 477.87 I SAMS CLUB 10/21/16 124.28 I SAMS CLUB 10/21/16 193.88 I SAMS CLUB 10/21/16 195.88 I SAMS CLUB 10/24/16 22.50 I SAMS CLUB 10/24/16 292.50 I SAMS CLUB 10/24/16 29.60 I SAMS CLUB 10/24/16 319.61 I SAMS CLUB 10/24/16 354.97 I SAMS CLUB 10/24/16 172.24 I SAMS CLUB 10/24/16 330.62 I SAMS CLUB 10/24/16 450.14 I SAMS CLUB 10/24/16 105.72 I SAMS CLUB 10/24/16 288.93 I SAMS CLUB 10/24/16 266.16 I SAMS CLUB 10/24/16 312.14 I SAMS CLUB 10/24/16 210.18 I SAMS CLUB 10/24/16 499.78 I SAMS CLUB 10/24/16 499.76 I SAMS CLUB 10/24/16 496.36 I SAMS CLUB 10/24/16 246.05 I SAMS CLUB 10/24/16 74.59 I SAMS CLUB 10/24/16 406.65 I SAMS CLUB 10/24/16 422.28 I SAMS CLUB 10/26/16 280.00 I SAMS CLUB 10/26/16 165.09 I SAMS CLUB 10/27/16 202.86 I SAMS CLUB 10/27/16 144.46 I SAMS CLUB 10/27/16 125.60 I SAMS CLUB 10/27/16 240.84 I SAMS CLUB 10/27/16 51.98 I SAMS CLUB 10/27/16 191.72 I SAMS CLUB 10/27/16 54.97 I SAMS CLUB 10/28/16 116.30 I SAMS CLUB 10/28/16 384.86 I SAMS CLUB 10/28/16 104.90 I SAMS CLUB 10/28/16 192.93 I SAMS CLUB 10/28/16 492.31 I SAMS CLUB

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/31/16 162.53 I SAMS CLUB 10/31/16 421.30 I SAMS CLUB 10/31/16 177.56 I SAMS CLUB 10/31/16 393.33 I SAMS CLUB 10/31/16 350.81 I SAMS CLUB 10/31/16 118.60 I SAMS CLUB 10/31/16 353.82 I SAMS CLUB 10/31/16 411.71 I SAMS CLUB 10/31/16 117.42 I SAMS CLUB 10/31/16 40.98 I SAMS CLUB 10/31/16 71.92 I SAMS CLUB 10/31/16 188.45 I SAMS CLUB 10/25/16 585.00 I SAMUEL FRENCH, INC 10/25/16 380.00 I SAMUEL FRENCH, INC 10/25/16 12.09 I SAMUEL PRESTON BISHOP 10/07/16 300.00 I SAN JACINTO COLLEGE 10/07/16 1,000.00 I SAN LUIS RESORT 10/25/16 171.80 I SANA ZAYED 10/19/16 369.00 I SANCHEZ INK 10/25/16 100.00 I SANCHEZ, ANGELA MARIE 10/27/16 400.00 I SANCHEZ, EDGAR IVAN 10/27/16 100.00 I SANCHEZ, ERIC 10/25/16 300.00 I SANDOVAL GARCIA, LUIS RAUL 10/25/16 200.00 I SANDOVAL, ASHLEY ESPERANZA 10/28/16 100.00 I SANDOVAL, KEYLI MARIBY 10/07/16 125.48 I SANDRA ANNETTE DICKERSON 10/25/16 54.00 I SANDRA D GANOE 10/14/16 37.44 I SANDRA ENID MATTESON 10/25/16 35.12 I SANDRA ENID MATTESON 10/12/16 37.15 I SANDRA H RAMIREZ 10/12/16 54.09 I SANDRA JASMINE THOMAS 10/25/16 75.91 I SANDRA LINS-BOBBIO 10/07/16 47.08 I SANDRA SAUCEDA 10/21/16 23.54 I SANDRA SAUCEDA 10/05/16 10.00 I SANDRA SHAFFER 10/14/16 50.00 I SANDRA SHAFFER 10/19/16 128.64 I SANDRA SHAFFER 10/21/16 206.87 I SANDY HALE 10/07/16 1,575.00 I SANTA FE HIGH SCHOOL 10/28/16 50.00 I SANTIAGO E CARBAJAL 10/27/16 100.00 I SANTOS, ALEXANDRA DANIELLI 10/05/16 92.41 I SARA GRACE THOMPSON 10/12/16 24.45 I SARA RAMIREZ 10/05/16 218.22 I SARA WILLIAMS 10/12/16 53.03 I SARA WYNN BERGMAN 10/19/16 95.26 I SARAH CARNES 10/21/16 28.97 I SARAH CARNES 10/05/16 28.60 I SARAH DOUGHERTY 10/14/16 178.26 I SARAH WROBLESKI 10/25/16 1,517.13 I SARAH WROBLESKI

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 319.86 I SARAH WROBLESKI 10/27/16 100.00 I SAUCEDA, JOSE M 10/25/16 100.00 I SAUCEDO, CAROLINA 10/04/16 198.00 I SAVANNAH CAFE AND BAKERY 10/06/16 294.00 I SAVANNAH CAFE AND BAKERY 10/20/16 255.50 I SAVANNAH CAFE AND BAKERY 10/20/16 86.83 I SAVANNAH CAFE AND BAKERY 10/21/16 137.90 I SAVANNAH CAFE AND BAKERY 10/24/16 250.00 I SAVANNAH CAFE AND BAKERY 10/24/16 46.90 I SAVANNAH CAFE AND BAKERY 10/07/16 550.00 I SCHLITTERBAHN WATERPARK 10/07/16 371.00 I SCHOLASTIC BOOK CLUBS 10/12/16 376.00 I SCHOLASTIC BOOK CLUBS 10/07/16 7,744.48 I SCHOLASTIC BOOK FAIRS 10/12/16 19,048.34 I SCHOLASTIC BOOK FAIRS 10/19/16 805.95 I SCHOLASTIC BOOK FAIRS 10/21/16 5,424.84 I SCHOLASTIC BOOK FAIRS 10/25/16 3,179.77 I SCHOLASTIC BOOK FAIRS 10/28/16 11,048.38 I SCHOLASTIC BOOK FAIRS 10/05/16 6,326.60 I SCHOLASTIC CLASSROOM MAGAZ 10/19/16 706.29 I SCHOLASTIC CLASSROOM MAGAZ 10/25/16 814.28 I SCHOLASTIC CLASSROOM MAGAZ 10/07/16 593.34 I SCHOLASTIC INC 10/12/16 4,412.84 I SCHOLASTIC INC 10/21/16 606.20 I SCHOLASTIC INC 10/05/16 33.91 I SCHOOL HEALTH CORPORATION 10/07/16 551.77 I SCHOOL HEALTH CORPORATION 10/12/16 280.58 I SCHOOL HEALTH CORPORATION 10/19/16 52.80 I SCHOOL HEALTH CORPORATION 10/21/16 1,279.38 I SCHOOL HEALTH CORPORATION 10/25/16 7.14 I SCHOOL HEALTH CORPORATION 10/19/16 665.40 I SCHOOL LIFE A DIVISION OF 10/05/16 684.00 I SCHOOL MATE 10/07/16 72.89 I SCHOOL NURSE SUPPLY INC 10/12/16 532.78 I SCHOOL NURSE SUPPLY INC 10/19/16 399.58 I SCHOOL NURSE SUPPLY INC 10/25/16 269.44 I SCHOOL NURSE SUPPLY INC 10/28/16 341.10 I SCHOOL NURSE SUPPLY INC 10/12/16 185.67 I SCHOOL OUTFITTERS 10/05/16 1,202.45 I SCHOOL SPECIALTY INC 10/07/16 763.19 I SCHOOL SPECIALTY INC 10/12/16 140.00 I SCHOOL SPECIALTY INC 10/19/16 795.00 I SCHOOL SPECIALTY INC 10/21/16 36,038.07 I SCHOOL SPECIALTY INC 10/25/16 4,755.51 I SCHOOL SPECIALTY INC 10/28/16 119.80 I SCHOOL SPECIALTY INC 10/21/16 70,070.73 I SCHOOLOGY, INC 10/25/16 200.00 I SCHWARZE, ZACHARY RYAN 10/12/16 347.76 I SCOTT DENNIS HARRELL 10/27/16 100.00 I SCOTT, PRISCILLA L

122

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/03/16 152.50 I SCRIPPS NATIONAL SPELLING 10/04/16 152.50 I SCRIPPS NATIONAL SPELLING 10/07/16 1,677.50 I SCRIPPS NATIONAL SPELLING 10/07/16 152.50 I SCRIPPS NATIONAL SPELLING 10/07/16 152.50 I SCRIPPS NATIONAL SPELLING 10/10/16 152.50 I SCRIPPS NATIONAL SPELLING 10/12/16 610.00 I SCRIPPS NATIONAL SPELLING 10/12/16 152.50 I SCRIPPS NATIONAL SPELLING 10/13/16 152.50 I SCRIPPS NATIONAL SPELLING 10/14/16 152.50 I SCRIPPS NATIONAL SPELLING 10/19/16 152.50 I SCRIPPS NATIONAL SPELLING 10/21/16 152.50 I SCRIPPS NATIONAL SPELLING 10/24/16 152.50 I SCRIPPS NATIONAL SPELLING 10/24/16 152.50 I SCRIPPS NATIONAL SPELLING 10/24/16 152.50 I SCRIPPS NATIONAL SPELLING 10/26/16 152.50 I SCRIPPS NATIONAL SPELLING 10/26/16 152.50 I SCRIPPS NATIONAL SPELLING 10/27/16 152.50 I SCRIPPS NATIONAL SPELLING 10/28/16 152.50 I SCRIPPS NATIONAL SPELLING 10/28/16 152.50 I SCRIPPS NATIONAL SPELLING 10/07/16 65.00 I SEAN ONEAL GAY 10/21/16 144.85 I SEBCO BOOKS 10/28/16 9,970.62 I SEBCO BOOKS 10/25/16 100.00 I SECHELSKI, ALEX EDWARD 10/12/16 768.99 I SEIDLITZ EDUCATION LLC 10/28/16 1,145.32 I SEIDLITZ EDUCATION LLC 10/25/16 823.36 I SELECT PORTFOLIO SERVICING 10/19/16 159.11 I SELENE RAMIREZ 10/12/16 115.00 I SEMICO BROWN JR 10/27/16 100.00 I SERNA, BIANCA ELIZABETH 10/25/16 100.00 I SERRANO, DELILAH ROSE 10/21/16 47.47 I SETH HOWARD JOHNSON 10/27/16 100.00 I SEVILLA, BRYAN ISAI 10/21/16 232.98 I SHAKIRA HOSEIN 10/14/16 202.33 I SHANNON GARRIS 10/05/16 225.00 I SHANNON LOWERY 10/12/16 225.00 I SHANNON LOWERY 10/21/16 150.00 I SHANNON LOWERY 10/26/16 150.00 I SHANNON LOWERY 10/12/16 100.00 I SHANNON RAYGOZA 10/14/16 167.14 I SHANNON RAYGOZA 10/25/16 252.58 I SHANNON RAYGOZA 10/27/16 100.00 I SHANTA, GRACE MICHELLE 10/25/16 700.00 I SHANTHARAJ, BRANDON JUDE 10/25/16 45.62 I SHARI ALAINE BERG 10/21/16 24.96 I SHELLEY SHAW 10/07/16 37.11 I SHERRIE ARLENE GROUNDS 10/07/16 1,000.47 I SHERWIN-WILLIAMS 10/07/16 123.79 I SHERWIN-WILLIAMS 10/07/16 123.79 I SHERWIN-WILLIAMS

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/12/16 449.72 I SHERWIN-WILLIAMS 10/19/16 793.87 I SHERWIN-WILLIAMS 10/21/16 94.15 I SHERWIN-WILLIAMS 10/25/16 263.60 I SHERWIN-WILLIAMS 10/05/16 624.43 I SHIFFLER EQUIPMENT SALES I 10/19/16 47.53 I SHIFFLER EQUIPMENT SALES I 10/07/16 38,689.06 I SHILOH TREATMENT CENTER IN 10/26/16 29.79 I SHIPLEY DONUTS 10/28/16 46.45 I SHIPLEY DONUTS 10/28/16 29.74 V SHIPLEY DONUTS 10/31/16 37.80 I SHIPLEY DONUTS 10/28/16 81.00 I SHIRLYN ROSS 10/25/16 100.00 I SHOL, REENA RHENAE 10/25/16 47.48 I SHUMAILA JOOSUB 10/27/16 100.00 I SIERRA, LESLY VANESSA 10/27/16 300.00 I SILVA, MIRIAM ELIZABETH 10/12/16 15.11 I SILVIA VILLARREAL 10/07/16 168.00 I SKILLS USA INC 10/25/16 100.00 I SKRIPKA, ZACHARY STEVEN 10/25/16 334.62 I SLS 10/12/16 619.80 I SMITH MICRO SOFTWARE INC 10/25/16 200.00 I SMITH, ALYSSA CAILYN 10/25/16 300.00 I SMITH, SARAH GAIL 10/12/16 80.00 I SNOWIES SHAVED ICE 10/25/16 334.50 I SOCCER TIME 10/14/16 20.66 I SOFIA AVILA 10/12/16 22.44 I SOFIA CRUZ 10/27/16 100.00 I SOLIS, ERICKA 10/27/16 100.00 I SOLIS, SEBASTIAN 10/28/16 32,187.96 I SOLUTION TREE, LLC 10/05/16 162.74 I SOLUTIONS STORES 10/12/16 25.63 I SOLUTIONS STORES 10/05/16 90.00 I SONIA CERVANTES PACHECO 10/14/16 70.00 I SONIA CERVANTES PACHECO 10/28/16 43.82 I SONYA D COE-MILO 10/25/16 106.13 I SONYA GILFORD-FONTENOT 10/27/16 200.00 I SOSA, MELISSA 10/27/16 100.00 I SOTO, ASHLEY MICHELLE 10/12/16 50.00 I SOUTH BELT EMBROIDERY 10/21/16 295.00 I SOUTH BELT-ELLINGTON CHAMB 10/24/16 80.00 I SOUTH BELT-ELLINGTON CHAMB 10/28/16 200.00 I SOUTH BELT-ELLINGTON CHAMB 10/25/16 83.01 I SOUTH LAND TITLE LLC 10/19/16 130.00 I SOUTH TEXAS GRAPHIC SPEC I 10/28/16 417.56 I SOUTHERN FLORAL COMPANY 10/05/16 2,760.30 I SOUTHERN ICE CREAM CORPORA 10/19/16 3,506.88 I SOUTHERN ICE CREAM CORPORA 10/21/16 3,960.95 I SOUTHERN ICE CREAM CORPORA 10/07/16 30.00 I SOUTHERN TIRE MART LLC 10/12/16 1,325.82 I SOUTHPAW ENTERPRISES INC

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/19/16 135.66 I SOUTHPAW ENTERPRISES INC 10/07/16 3,091.58 I SOUTHWEST TEXAS EQUIP DIST 10/07/16 33.16 I SPARKLETTS AND SIERRA SPRI 10/28/16 93.60 I SPECIAL EDUCATION, MISC EX 10/28/16 69.00 I SPECIAL EDUCATION, MISC EX 10/07/16 749.00 I SPECTRUM CORP 10/19/16 485.00 I SPIRIT MONKEY LLC 10/21/16 100.00 I SPLASHWAY LLC 10/21/16 60.70 I SPOK INC 10/07/16 369.51 I SPORTS IMPORTS 10/19/16 89.00 I SPORTS IMPORTS 10/07/16 150.00 I SPRING BAND BOOSTERS 10/07/16 150.00 I SPRING BAND BOOSTERS 10/25/16 150.00 I SPRING BAND BOOSTERS 10/28/16 2,000.00 I ST JAMES EVANGELICAL LUTHE 10/24/16 312.99 I STACEY LYNN BARBER 10/25/16 49.99 I STACEY LYNN BARBER 10/14/16 82.23 I STACIE WESTBERRY 10/21/16 100.16 I STAGELIGHT INC 10/14/16 250.00 I STANDING CHAPTER 13 TRUSTE 10/28/16 250.00 I STANDING CHAPTER 13 TRUSTE 10/27/16 200.00 I STANLEY, AMANDA NICOLE 10/07/16 270.00 I STARFALL EDUCATION 10/07/16 750.00 I STARGAZER AUDIO LLC 10/12/16 14,725.00 I STARR GLOBAL LEARNING NETW 10/21/16 7,692.78 I STATE COMPTROLLER 10/07/16 804.78 I STEEL SUPPLY LP 10/19/16 126.88 I STEEL SUPPLY LP 10/25/16 721.56 I STEEL SUPPLY LP 10/21/16 84.44 I STEFANIE ERIN MCKINNEY 10/07/16 65.91 I STEPHANIE MESA 10/25/16 124.35 I STEPHANIE NICOLE ALBERT 10/21/16 18.95 I STEPHANIE PHILLIPS 10/07/16 10.69 I STEPHANIE VENEGAS 10/21/16 20.84 I STEPHANIE VENEGAS 10/07/16 100.00 I STEPHEN F AUSTIN STATE 10/07/16 8,990.56 I STEPS TO LITERACY LLC 10/07/16 71,931.43 I STEPS TO LITERACY LLC 10/12/16 59,942.99 I STEPS TO LITERACY LLC 10/28/16 4,495.28 I STEPS TO LITERACY LLC 10/28/16 2,997.11 I STEPS TO LITERACY LLC 10/12/16 3,092.88 I STETSON AND ASSOCIATES INC 10/26/16 1,547.52 I STETSON AND ASSOCIATES INC 10/05/16 105.00 I STEVE BECKER 10/21/16 65.00 I STEVE BECKER 10/28/16 65.00 I STEVE BECKER 10/05/16 125.00 I STEVE R BRASWELL 10/12/16 98.20 I STEVEN KEITH FULLEN 10/21/16 149.97 I STEVEN KEITH FULLEN 10/28/16 115.00 I STEVEN MOORSHEAD

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/05/16 65.00 I STEVEN R ALEXANDER 10/26/16 65.00 I STEVEN R ALEXANDER 10/07/16 536.00 I STEVE'S WINDOW FASHIONS 10/14/16 5,570.00 I STEVE'S WINDOW FASHIONS 10/25/16 43.79 I STEWART TITLE OF HOUSTON 10/25/16 200.00 I STOUMBOS, ANGELIKE MARIE 10/04/16 114.00 I STRIPES LLC 10/11/16 177.00 I STRONG FATHERS-STRONG 10/11/16 59.00 I STRONG FATHERS-STRONG 10/11/16 59.00 I STRONG FATHERS-STRONG 10/12/16 100.00 I SUAREZ, YULIANA 10/21/16 390.00 I SUBWAY 10/24/16 342.00 I SUBWAY 10/05/16 9.00 I SULMA GARZA 10/07/16 277.25 I SUMMIT PRODUCTS 10/07/16 580.27 I SUMMIT SPORTSWEAR INC 10/07/16 11,764.07 I SUN COAST RESOURCES INC 10/14/16 20,312.92 I SUN COAST RESOURCES INC 10/19/16 51,970.08 I SUN COAST RESOURCES INC 10/21/16 58,863.46 I SUN COAST RESOURCES INC 10/25/16 12,713.59 I SUN COAST RESOURCES INC 10/21/16 774.80 I SUNDANCE FUELS 10/25/16 1,567.31 I SUNTRUST MORTGAGE 10/12/16 199.80 I SUPER DUPER PUBLICATIONS 10/24/16 196.00 I SUPER QUEEN OAK CLEANERS 10/24/16 36.00 I SUPER QUEEN OAK CLEANERS 10/25/16 997.45 I SUPERIOR TROPHIES 10/25/16 7.97 I SUSAN BRADY 10/07/16 29.61 I SUSAN BURDICK REAVES 10/25/16 82.90 I SUSAN CLARE BAKER 10/28/16 21,000.00 I SUSAN DUDLEY LEVONIUS 10/07/16 26.88 I SUSAN ELEANOR METCALFE 10/12/16 143.43 I SUSAN ELEANOR METCALFE 10/19/16 28.96 I SUSAN ELEANOR METCALFE 10/25/16 56.23 I SUSAN ELEANOR METCALFE 10/25/16 360.00 I SUSAN FOWLER 10/05/16 149.85 I SUSAN SIMS 10/07/16 26.89 I SUSANA ARMENDARIZ 10/14/16 60.97 I SUSANA BRIONES 10/05/16 17.98 I SUSY GARCIA 10/12/16 53.94 I SUSY GARCIA 10/07/16 65.57 I SUZANNE ANDERSON 10/25/16 66.00 I SUZANNE ANDERSON 10/25/16 544.73 I SWEENEY STEPHANIE 10/25/16 110.97 I SYLVIA AVILA 10/28/16 199.99 I SYLVIA AVILA 10/05/16 60.00 I T A A O 10/14/16 3,555.00 I T A B E 10/21/16 395.00 I T A B E 10/12/16 714.48 I T A S B

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/19/16 50.00 I T A S B 10/12/16 1,570.00 I T A S B O 10/19/16 330.00 I T A S B O 10/21/16 590.00 I T A S B O 10/25/16 330.00 I T A S B O 10/21/16 125.00 I T A S C DISTRICT XIII 10/12/16 675.00 V T A S S P 10/14/16 1,153.05 I T C T A 10/12/16 217.00 I T E P S A 10/12/16 441.00 I T E P S A 10/12/16 5,228.00 I T E P S A 10/14/16 3,255.00 I T E P S A 10/19/16 986.00 I T E P S A 10/21/16 756.00 I T E P S A 10/24/16 392.00 I T E P S A 10/25/16 901.00 I T E P S A 10/12/16 120.00 I T E T A THEATREFEST 10/14/16 8,355.32 I T G 10/28/16 8,044.44 I T G 10/14/16 877.50 I T M P A 10/12/16 250.00 I T S N O INC 10/14/16 175.00 I T S P R A 10/28/16 20,050.39 I T S T A 10/12/16 35.00 I TACAC 10/19/16 35.00 I TACAC 10/05/16 495.00 I TAHPERD 10/12/16 895.00 I TAHPERD 10/19/16 125.00 I TAHPERD 10/21/16 375.00 I TAHPERD 10/25/16 100.00 I TALAMANTES, ALECK 10/25/16 100.00 I TALAVERA, SANDRA 10/05/16 42.93 I TAMARA GAIL WEBBER 10/19/16 77.74 I TAMMIE A HINTON 10/12/16 20.81 I TANA L HAASS 10/25/16 600.00 I TANGAVELOU, VINCENT NGUYEN 10/19/16 98.80 I TANIS M GRIFFIN 10/19/16 91.00 I TANYA SUE HAGAR 10/05/16 123.65 I TANYA WEAVER 10/19/16 140.59 I TARA LYNN WHEELER 10/28/16 100.00 I TARANGO, KRISTINA MADELYN 10/18/16 50.54 I TARGET 10/11/16 79.98 I TARGET STORES 10/19/16 162.85 I TARGET STORES 10/31/16 42.99 I TARGET STORES 10/14/16 18.26 I TASSP 10/25/16 100.00 I TAYLOR, CUTTER CHRISTOPHER 10/28/16 9,900.00 I TCEQ FINANCIAL ADMIN DIV 10/05/16 1,683.00 I TCG CONSULTING 10/12/16 121.53 I TEACHER'S DISCOVERY 10/25/16 30.50 I TEACHER'S DISCOVERY

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/16 134.23 I TEACHER'S DISCOVERY 10/05/16 1,320.00 I TEACHING SYSTEMS INC. 10/07/16 1,101.45 I TEAMLINE LTD 10/12/16 183.00 I TEAMLINE LTD 10/14/16 1,559.25 I TEAMLINE LTD 10/21/16 1,779.36 I TEAMLINE LTD 10/12/16 476.00 I TECHNIQUE DATA SYSTEMS 10/21/16 425.00 I TED A PENLAND PHOTOGRAPHY 10/27/16 100.00 I TELLEZ, JOSE FRANCISCO 10/27/16 300.00 I TELLO FLORES, DAMIAN 10/28/16 27.00 I TERESA DELGADO 10/25/16 16.30 I TERESA FERNAN 10/12/16 141.83 I TERESA HORTON 10/14/16 0.86 I TERESA Q MUNOZ 10/21/16 1.08 I TERESA Q MUNOZ 10/25/16 145.00 I TERESA SHARP 10/21/16 17.94 I TERRA DIANE JANAK 10/07/16 70.00 I TERRY ROBINSON 10/14/16 70.00 I TERRY ROBINSON 10/21/16 70.00 I TERRY ROBINSON 10/26/16 210.00 I TERRY ROBINSON 10/26/16 40,000.00 I TEXAS A & M UNIVERSITY 10/12/16 14,500.00 I TEXAS ACADEMIC DECATHLON 10/19/16 1,300.00 I TEXAS ACADEMIC DECATHLON 10/14/16 4,882.44 I TEXAS AFT / PEG 10/25/16 15.07 I TEXAS AMERICAN TITLE COMPA 10/14/16 80.00 I TEXAS ASSN OF FUTURE EDUCA 10/21/16 3,300.00 I TEXAS ASSOC OF SCHOOL ADMI 10/12/16 255.00 V TEXAS ASSOCIATION OF SCHOO 10/14/16 324.00 I TEXAS ASSOCIATION OF SCHOO 10/25/16 2,695.00 I TEXAS ASSOCIATION OF SCHOO 10/31/16 143.80 I TEXAS CHILD SUPPORT SDU 10/19/16 1,155.00 I TEXAS COMM ON LAW ENFORCEM 10/12/16 260.00 I TEXAS COUNSELING ASSOCIATI 10/19/16 150.00 I TEXAS COUNSELING ASSOCIATI 10/19/16 135.00 I TEXAS COUNSELING ASSOCIATI 10/24/16 150.00 I TEXAS COUNSELING ASSOCIATI 10/25/16 4,500.00 I TEXAS DANCE EDUCATORS ASSO 10/28/16 250.00 I TEXAS DANCE EDUCATORS ASSO 10/21/16 980.00 I TEXAS DEPARTMENT/PUBLIC SA 10/12/16 3,420.00 I TEXAS DEPT OF LICENSING & 10/05/16 1,311.00 I TEXAS EDUCATION AGENCY-CRT 10/06/16 57.00 I TEXAS EDUCATION AGENCY-CRT 10/12/16 52.00 I TEXAS EDUCATION AGENCY-CRT 10/12/16 52.00 I TEXAS EDUCATION AGENCY-CRT 10/12/16 52.00 I TEXAS EDUCATION AGENCY-CRT 10/12/16 52.00 I TEXAS EDUCATION AGENCY-CRT 10/12/16 215.00 I TEXAS EDUCATION NEWS 10/19/16 63.50 I TEXAS FFA 10/25/16 636.00 I TEXAS FFA

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/07/16 1,400.00 I TEXAS FOOD SERVICE EQUIPME 10/12/16 705.00 I TEXAS LIBRARY ASSOCIATION 10/12/16 882.00 I TEXAS MOTION SPORTS LLC 10/25/16 2,096.00 I TEXAS MOTION SPORTS LLC 10/12/16 100.00 I TEXAS MUSIC ADMINISTRATORS 10/25/16 600.00 I TEXAS MUSIC EDUCATION ASSN 10/28/16 1,944.00 I TEXAS MUSIC EDUCATION ASSN 10/12/16 1,065.00 I TEXAS MUSIC EDUCATORS ASSN 10/12/16 546.00 I TEXAS MUSIC EDUCATORS ASSN 10/14/16 378.00 V TEXAS MUSIC EDUCATORS ASSN 10/19/16 378.00 I TEXAS MUSIC EDUCATORS ASSN 10/20/16 250.00 I TEXAS MUSIC EDUCATORS ASSN 10/28/16 154.00 I TEXAS MUSIC EDUCATORS ASSN 10/12/16 1,930.00 I TEXAS MUSIC EDUCTORS ASSN 10/14/16 120.00 I TEXAS MUSIC EDUCTORS ASSN 10/19/16 140.00 I TEXAS MUSIC EDUCTORS ASSN 10/14/16 350.00 I TEXAS RENAISSANCE FESTIVAL 10/19/16 280.00 I TEXAS RENAISSANCE FESTIVAL 10/19/16 300.00 I TEXAS RENAISSANCE FESTIVAL 10/19/16 260.00 I TEXAS RENAISSANCE FESTIVAL 10/05/16 118.00 I TEXAS SCHOOL AD LEGAL DIGE 10/12/16 220.00 I TEXAS SPEECH COMMUNICATION 10/26/16 160.00 I TEXAS STARBASE INC 10/12/16 14,004.75 I TEXAS STATE LIBRARY 10/19/16 250.00 I TEXAS STATE UNIVERSITY 10/07/16 758.50 I TEXAS SWIM SHOP 10/14/16 494.75 I TEXAS TACO CABANA LP 10/21/16 3,532.00 I TEXAS TACO CABANA LP 10/24/16 38.07 I TEXAS TACO CABANA LP 10/24/16 253.80 I TEXAS TACO CABANA LP 10/24/16 383.32 I TEXAS TACO CABANA LP 10/12/16 52.00 I TEXAS TEACHERS OF TOMORROW 10/14/16 105.00 I TEXAS TECH UNIVERSITY 10/14/16 4,935.50 I TEXAS TECH UNIVERSITY 10/21/16 450.00 I TEXAS THESPIANS 10/14/16 109.00 I TEXAS TOMORROW FUND 10/14/16 250.00 I TEXAS TORQUE 4-H ROBOTICS 10/05/16 1,462.20 I TEXAS-IBI GROUP 10/12/16 360.00 I THE COOL SCHOOL KIDS 10/19/16 90.00 I THE COOL SCHOOL KIDS 10/05/16 150.00 I THE HAPPY FIT STUDIO 10/12/16 150.00 I THE HAPPY FIT STUDIO 10/28/16 150.00 I THE HAPPY FIT STUDIO 10/25/16 87.64 I THE LIBRARY STORE INC 10/05/16 336.55 I THE READING WAREHOUSE INC 10/07/16 25.69 I THELMA BAEZA 10/05/16 70.00 I THEODORE HARYDZAK JR 10/14/16 70.00 I THEODORE HARYDZAK JR 10/21/16 140.00 I THEODORE HARYDZAK JR 10/28/16 70.00 I THEODORE HARYDZAK JR

129

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/25/16 11,550.00 I THERAPY CONSULTANTS 10/27/16 100.00 I THEUS, JAIREUS LETRICA MON 10/07/16 290.50 I THINGS REMEMBERED 10/05/16 1,452.40 I THOMAS BUS GULF COAST GP I 10/07/16 777.79 I THOMAS BUS GULF COAST GP I 10/14/16 5,475.24 I THOMAS BUS GULF COAST GP I 10/21/16 2,177.23 I THOMAS BUS GULF COAST GP I 10/28/16 950.16 I THOMAS BUS GULF COAST GP I 10/05/16 70.00 I THOMAS E GOODEN 10/07/16 35.00 I THOMAS E GOODEN 10/12/16 130.00 I THOMAS E GOODEN 10/14/16 116.00 I THOMAS E GOODEN 10/21/16 25.00 I THOMAS E GOODEN 10/26/16 165.00 I THOMAS E GOODEN 10/28/16 157.01 I THOMAS H JOHNSON 10/07/16 50.00 I THOMAS VAN-LANGEN 10/25/16 100.00 I THOMAS, TRISTAN 10/14/16 479.40 I TICKER COMMUNICATIONS INC 10/25/16 24.97 I TIFFANEE ANN GUILLORY 10/07/16 188.69 I TIFFANY LAINE DAVIS 10/25/16 100.00 I TIJERINA, ASTRID 10/25/16 700.00 I TIJERINA, MONTSERRAT 10/07/16 65.00 I TIM V ROYE 10/21/16 195.00 I TIM V ROYE 10/26/16 65.00 I TIM V ROYE 10/12/16 446.00 I TIME FOR KIDS 10/25/16 875.00 I TIMOTHY CORONADO 10/14/16 177.09 I TIMOTHY IRWIN BROCK 10/28/16 80.02 I TIMOTHY JAMES BOYD 10/19/16 382.69 I TIMOTHY MIKOLAJCHAK 10/25/16 22.30 I TIMUR TSEND 10/12/16 22.00 I TINA S PECK 10/25/16 100.00 I TINAJERO, GISELLE 10/14/16 250.90 I TIVA 10/25/16 54.00 I TIYA LEE RELEFORD 10/28/16 165.11 I TODD S DANNELLY 10/12/16 25.00 I TODOS: MATHEMATICS FOR ALL 10/27/16 100.00 I TOLEDANO, ROXANA E 10/27/16 100.00 I TOLEDO, DIANA 10/14/16 265.92 I TOM J DEIBEL 10/25/16 25.11 I TOM J DEIBEL 10/25/16 407.37 I TOM LE 10/25/16 100.00 I TOMAN, ABBY DANIELLE 10/05/16 15.93 I TORI LYNNE ANDERSON 10/27/16 100.00 I TORRES AYALA, SOCORRO ESTE 10/27/16 100.00 I TORRES, GISELLE A 10/25/16 100.00 I TORRES, JUANA NIEVES 10/28/16 100.00 I TORRES, SANDRA ELIZABETH 10/25/16 300.00 I TOSCANO, CLAUDE 10/25/16 300.00 I TOSCANO, PAUL

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/07/16 8,750.00 I TOUR-RIFIC OF TEXAS 10/21/16 220.00 I TOUR-RIFIC OF TEXAS 10/25/16 2,155.00 I TOUR-RIFIC OF TEXAS 10/05/16 187.07 I TOWNSEND PRESS 10/25/16 69.00 I TRACI ANN GOODWIN 10/19/16 137.67 I TRACI POWELL 10/19/16 50.00 I Tracy Chavez 10/21/16 629.95 I TRADEMARKS PROMOTIONAL 10/21/16 860.00 I TRAIL OF BREADCRUMBS, LLC 10/25/16 600.00 I TRAN, ALISON MINH 10/28/16 100.00 I TRAN, HOBART TINH 10/28/16 200.00 I TRAN, HOGAN TINH 10/25/16 100.00 I TRAN, MINDY THY 10/05/16 407.42 I TRANSAMERICA PREMIER LIFE 10/12/16 1,961.63 I TRAVELERS 10/05/16 70.00 I TRAVIS MCADAMS 10/14/16 70.00 I TRAVIS MCADAMS 10/19/16 70.00 I TRAVIS MCADAMS 10/28/16 70.00 I TRAVIS MCADAMS 10/28/16 100.00 I TREJO, SINDY JESSELLE 10/14/16 65.00 I TRENTON CRAWFORD 10/28/16 100.00 I TREVINO RODRIGUEZ, IRASEMA 10/27/16 100.00 I TREVINO, CRISTAL 10/25/16 100.00 I TREVINO, JOSUE ELIAS 10/12/16 545.68 I TRIARCO ARTS & CRAFTS INC 10/28/16 845.78 I TRIUMPH LEARNING 10/25/16 312.95 I TROXELL COMMUNICATIONS INC 10/28/16 17,330.00 I TROXELL COMMUNICATIONS INC 10/05/16 105.00 I TROY MOSBY 10/05/16 50.00 I TROY ROBERSON 10/12/16 50.00 I TROY ROBERSON 10/21/16 25.00 I TROY ROBERSON 10/26/16 25.00 I TROY ROBERSON 10/25/16 100.00 I TRYK, KYLE ALLEN 10/12/16 421.50 I TURF EQUIPMENT SERVICES 10/21/16 53.00 I TX DISTRICT VI FFA/CLEAR F 10/07/16 5,281.20 I U S A FUNDRAISERS 10/21/16 1,761.60 I U S B ENROLLMENT SERVICES 10/14/16 1,682.55 I U S DEPARTMENT OF EDUCATIO 10/28/16 1,491.95 I U S DEPARTMENT OF EDUCATIO 10/14/16 156.45 I U S DEPARTMENT OF TREASURY 10/28/16 178.90 I U S DEPARTMENT OF TREASURY 10/05/16 1,557.74 I U S GAMES 10/12/16 62.98 I U S GAMES 10/19/16 1,556.99 I U S GAMES 10/21/16 921.41 I U S GAMES 10/28/16 14,132.72 I U S GAMES 10/07/16 553.15 I U S SCHOOL SUPPLY INC 10/12/16 64.05 I U S SCHOOL SUPPLY INC 10/28/16 763.25 I U S SCHOOL SUPPLY INC

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/12/16 181.85 I ULINE INC 10/25/16 100.00 I ULLOA RODRIGUEZ, DANIEL 10/25/16 100.00 I UMANZOR, DAYSI A 10/07/16 10,956.80 I UNIPAK CORPORATION 10/19/16 10,956.80 I UNIPAK CORPORATION 10/12/16 699.00 I UNITED FREESTYLE STUNT TEA 10/25/16 1,233.89 I UNITED LABORATORIES INC 10/05/16 1,873.46 I UNITED REFRIGERATION INC 10/12/16 1,215.89 I UNITED REFRIGERATION INC 10/28/16 3,246.13 I UNITED REFRIGERATION INC 10/12/16 47.00 I UNITED STATES POSTAL SERVI 10/19/16 116.45 I UNIVERSAL MELODY SERVICES 10/21/16 210.00 I UNIVERSAL MELODY SERVICES 10/26/16 1,983.50 I UNIVERSAL MELODY SERVICES 10/28/16 53.00 I UNIVERSAL MELODY SERVICES 10/07/16 325.00 I UNIVERSITY OF HOUSTON 10/12/16 500.00 I UNIVERSITY OF HOUSTON 10/19/16 340.00 I UNIVERSITY OF HOUSTON 10/19/16 157.00 I UNIVERSITY OF HOUSTON - CL 10/07/16 80.00 I UNIVERSITY OF HOUSTON-DOWN 10/19/16 50.00 I UNIVERSITY OF HOUSTON-VICT 10/07/16 245.00 I UNIVERSITY OF TEXAS AT AUS 10/28/16 70.00 I UNIVERSITY OF TEXAS AT AUS 10/12/16 129.82 I UPSTART 10/25/16 2,835.07 I URBINA ORFELINDA 10/25/16 600.00 I URDIALES, CASSIDY LANE 10/12/16 65.00 I URIAH BROWN 10/27/16 100.00 I VALAZQUEZ, DULCE 10/27/16 100.00 I VALDEZ, DIEGO HIRAM 10/27/16 400.00 I VALDEZ, JUVENTINO 10/12/16 25.98 I VALERIE MOLINA 10/25/16 700.00 I VALLEJOS, ANDREA KARISSA 10/07/16 1,034.00 I VALLEY SPEECH LANGUAGE & 10/12/16 2,068.00 I VALLEY SPEECH LANGUAGE & 10/25/16 100.00 I VALTIERRA, VICTORIA NATALI 10/05/16 105.00 I VANCE BURNHAM 10/28/16 115.00 I VANCE BURNHAM 10/25/16 100.00 I VARGAS, JASMINE LETICIA 10/19/16 352.50 I VARSITY SPIRIT FASHIONS 10/25/16 100.00 I VAZQUEZ, ASUCENA SARAII 10/25/16 200.00 I VAZQUEZ, EDNA EDYSA 10/27/16 100.00 I VAZQUEZ, EDUARDO DAVID 10/27/16 500.00 I VAZQUEZ, JASMIN 10/25/16 100.00 I VAZQUEZ, MARK 10/25/16 200.00 I VAZQUEZ, MEGAN ISABEL 10/28/16 100.00 I VELASQUEZ, SARAI ELIZABETH 10/27/16 200.00 I VELAZQUEZ, DOMINIQUE OIRAM 10/27/16 100.00 I VELAZQUEZ, MELANIE TAIZ 10/25/16 200.00 I VELOQUIO, SEBASTIAN 10/14/16 1,776.69 I VERIZON WIRELESS

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/21/16 6,353.92 I VERIZON WIRELESS 10/21/16 10,242.74 I VERIZON WIRELESS 10/25/16 61.83 I VERONICA ANN POLHEMUS 10/14/16 39.99 I VERONICA CELEDON-RODRIGUEZ 10/12/16 15.51 I VERONICA SANCHEZ 10/05/16 18,526.99 I VESCO BUSINESS PRODUCTS 10/07/16 6,778.95 I VESCO BUSINESS PRODUCTS 10/12/16 8,198.65 I VESCO BUSINESS PRODUCTS 10/19/16 8,002.00 I VESCO BUSINESS PRODUCTS 10/21/16 7,457.01 I VESCO BUSINESS PRODUCTS 10/25/16 5,212.29 I VESCO BUSINESS PRODUCTS 10/28/16 1,404.36 V VESCO BUSINESS PRODUCTS 10/19/16 989.32 I VEX ROBOTICS INC 10/14/16 44.87 I VICKIE L VALLET 10/26/16 130.00 I VICTOR BATISTE 10/12/16 23,346.00 I VIDEO INSIGHT 10/27/16 100.00 I VILLANUEVA, CESAR ARTURO 10/28/16 100.00 I VILLARREAL, ASHLEY GRISELD 10/25/16 100.00 I VILLARREAL, GAMALIEL 10/25/16 200.00 I VILLARREAL, JAVIER 10/27/16 400.00 I VILLARREAL, KELLY 10/25/16 100.00 I VILLARREAL, SERGIO 10/27/16 200.00 I VILLEGAS TRACONIZ, ASHLEE 10/07/16 258.00 I VISUAL SERVICES OF TEXAS 10/28/16 200.00 I VOCABULARYSPELLINGCITY 10/21/16 153.94 I VORT CORPORATION 10/05/16 1,150.00 I VUTHY KUON 10/07/16 4,319.74 I W W GRAINGER INC 10/12/16 1,355.26 I W W GRAINGER INC 10/14/16 1,039.61 I W W GRAINGER INC 10/25/16 1,159.81 I W W GRAINGER INC 10/26/16 731.58 I W W GRAINGER INC 10/19/16 96.71 I WADQUIDIA RETTA 10/11/16 14.40 I WALGREENS DRUG STORE 10/14/16 16.46 I WALGREENS DRUG STORE 10/21/16 9.99 I WALGREENS DRUG STORE 10/28/16 44.85 I WALGREENS DRUG STORE 10/28/16 30.00 I WALGREENS DRUG STORE 10/07/16 2,394.00 I WALLACE PACKAGING, LLC 10/19/16 300.00 I WALLER HIGH SCHOOL 10/25/16 100.00 I WALLS, TAYLOR LEANN 10/03/16 239.47 I WALMART STORES INC 10/05/16 93.40 I WALMART STORES INC 10/06/16 172.50 I WALMART STORES INC 10/07/16 242.56 I WALMART STORES INC 10/07/16 210.03 I WALMART STORES INC 10/07/16 104.40 I WALMART STORES INC 10/07/16 331.24 I WALMART STORES INC 10/07/16 307.36 I WALMART STORES INC 10/07/16 232.11 I WALMART STORES INC

133

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/07/16 291.84 I WALMART STORES INC 10/07/16 35.71 I WALMART STORES INC 10/07/16 211.60 I WALMART STORES INC 10/10/16 132.58 I WALMART STORES INC 10/10/16 11.91 I WALMART STORES INC 10/10/16 110.04 I WALMART STORES INC 10/10/16 101.52 I WALMART STORES INC 10/11/16 50.31 I WALMART STORES INC 10/11/16 250.00 I WALMART STORES INC 10/12/16 112.22 I WALMART STORES INC 10/12/16 49.48 I WALMART STORES INC 10/12/16 138.20 I WALMART STORES INC 10/12/16 83.60 I WALMART STORES INC 10/12/16 188.57 I WALMART STORES INC 10/18/16 38.40 I WALMART STORES INC 10/20/16 324.80 I WALMART STORES INC 10/21/16 78.56 I WALMART STORES INC 10/03/16 74.31 I WAL-MART STORES INC 10/07/16 142.90 I WAL-MART STORES INC 10/07/16 11.88 I WAL-MART STORES INC 10/07/16 70.66 I WAL-MART STORES INC 10/07/16 188.68 I WAL-MART STORES INC 10/10/16 144.54 I WAL-MART STORES INC 10/12/16 280.65 I WAL-MART STORES INC 10/12/16 111.32 I WAL-MART STORES INC 10/13/16 105.06 I WAL-MART STORES INC 10/13/16 69.53 I WAL-MART STORES INC 10/20/16 396.25 I WAL-MART STORES INC 10/20/16 198.58 I WAL-MART STORES INC 10/21/16 152.28 I WAL-MART STORES INC 10/21/16 34.37 I WAL-MART STORES INC 10/21/16 127.58 I WAL-MART STORES INC 10/21/16 258.67 I WAL-MART STORES INC 10/24/16 79.87 I WAL-MART STORES INC 10/24/16 147.46 I WAL-MART STORES INC 10/24/16 204.00 I WAL-MART STORES INC 10/24/16 105.71 I WAL-MART STORES INC 10/24/16 51.26 I WAL-MART STORES INC 10/24/16 12.79 I WAL-MART STORES INC 10/24/16 168.57 I WAL-MART STORES INC 10/24/16 216.94 I WAL-MART STORES INC 10/24/16 33.86 I WAL-MART STORES INC 10/24/16 215.87 I WAL-MART STORES INC 10/26/16 31.48 I WAL-MART STORES INC 10/26/16 132.64 I WAL-MART STORES INC 10/26/16 80.45 I WAL-MART STORES INC 10/27/16 100.47 I WAL-MART STORES INC 10/27/16 13.76 I WAL-MART STORES INC 10/27/16 47.88 I WAL-MART STORES INC 10/27/16 94.92 I WAL-MART STORES INC

134

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/27/16 35.28 I WAL-MART STORES INC 10/27/16 64.82 I WAL-MART STORES INC 10/28/16 159.50 I WAL-MART STORES INC 10/28/16 92.41 I WAL-MART STORES INC 10/28/16 134.25 I WAL-MART STORES INC 10/28/16 194.17 I WAL-MART STORES INC 10/28/16 400.08 I WAL-MART STORES INC 10/28/16 234.35 I WAL-MART STORES INC 10/28/16 85.88 I WAL-MART STORES INC 10/28/16 73.44 I WAL-MART STORES INC 10/28/16 165.20 I WAL-MART STORES INC 10/28/16 39.68 I WAL-MART STORES INC 10/28/16 111.81 I WAL-MART STORES INC 10/31/16 107.87 I WAL-MART STORES INC 10/31/16 159.34 I WAL-MART STORES INC 10/25/16 254.80 I WARD LINDA 10/25/16 200.00 I WARD, TONI ANNETTE 10/19/16 33.01 I WARREN KEITH PALMER JR. 10/14/16 474.41 I WASHING EQUIPMENT OF TEXAS 10/25/16 300.00 I WASHINGTON, MAKENA WANJIRU 10/14/16 2,578.95 I WASTE MANAGEMENT 10/21/16 63.05 I WATCH D.O.G.S 10/28/16 3,030.00 V WATERFORD RESEARCH INSTITU 10/25/16 2,023.48 I WATSON BLANCA 10/27/16 500.00 I WAYLON FOX MENDOZA 10/19/16 230.00 I WEAVER AND TIDWELL LLP 10/25/16 100.00 I WEISER, MARYELLEN ELIZABET 10/14/16 561.87 I WEISSMANS DESIGNS FOR DANC 10/21/16 461.40 I WEISSMANS DESIGNS FOR DANC 10/25/16 221.12 I WEISSMANS DESIGNS FOR DANC 10/25/16 100.00 I WELCH, HANNAH RUTH 10/25/16 2,125.26 I WELLS FARGO HOME MORTGAGE 10/05/16 14.81 I WENDY CISNEROS 10/25/16 33.74 I WENDY LEFEVER 10/14/16 31.37 I WENDY MURPHY 10/25/16 63.52 I WENDY MURPHY 10/12/16 7,556.50 I WENGER CORPORATION 10/21/16 5,468.00 I WENGER CORPORATION 10/07/16 150.00 I WERK U OUT 10/28/16 150.00 I WERK U OUT 10/12/16 930.04 I WEST MUSIC CO 10/25/16 100.00 I WEST, SARAH ELIZABETH 10/07/16 1,177.00 I WESTERN PSYCHOLOGICAL SERV 10/26/16 65.00 I WESTLEY CROOMS 10/12/16 792.00 I WET N WILD SPLASHTOWN 10/12/16 792.00 I WET N WILD SPLASHTOWN 10/12/16 792.00 I WET N WILD SPLASHTOWN 10/25/16 200.00 I WHEELER, KATHRYN VERNELL 10/25/16 100.00 I WHITE, GABRIELLE ANAISE 10/21/16 42.24 I WHOLESALE CHESS

135

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/12/16 125.00 I WILBERT EARL BOYKINS 10/05/16 125.00 I WILLIAM ARNOLD 10/12/16 115.00 I WILLIAM ARNOLD 10/14/16 4,514.21 I WILLIAM E. HEITKAMP 10/28/16 5,266.57 I WILLIAM E. HEITKAMP 10/05/16 135.00 I WILLIAM MALPASS 10/21/16 441.14 I WILLIAM MALPASS 10/25/16 156.00 I WILLIAM MCMAHAN 10/07/16 60.00 I WILLIAM OTTIS BOLLINGER 10/21/16 65.00 I WILLIAM STUART STROMEYER 10/28/16 200.00 I WILLIAMS, MICAH GABRIEL 10/28/16 100.00 I WILLIAMS, MICHELA ALLISA 10/25/16 300.00 I WILLIAMS, TERRY LEE 10/05/16 5,708.29 I WILSON FIRE EQUIPMENT INC 10/12/16 5,891.76 I WILSON FIRE EQUIPMENT INC 10/05/16 1,537.40 I WILSONART LLC 10/12/16 109.49 I WILSONART LLC 10/14/16 392.25 I WILSONART LLC 10/25/16 49.85 I WILSONART LLC 10/25/16 6,340.84 I WINDSTREAM HOLDINGS INC 10/25/16 82.25 I WOODWIND BRASSWIND 10/25/16 1,520.00 I WORLD BOOK INC 10/14/16 1,709.00 I WORLD WIDE TIRES 10/21/16 9,100.00 I WORLD WIDE TIRES 10/05/16 15,030.00 I WORLD'S FINEST CHOCOLATE I 10/07/16 12,510.00 I WORLD'S FINEST CHOCOLATE I 10/12/16 15,510.00 I WORLD'S FINEST CHOCOLATE I 10/21/16 21,120.00 I WORLD'S FINEST CHOCOLATE I 10/25/16 47,730.00 I WORLD'S FINEST CHOCOLATE I 10/28/16 39,450.00 I WORLD'S FINEST CHOCOLATE I 10/28/16 1,485.00 I WRITING ACADEMY LLC 10/05/16 791.99 I XEROX CORPORATION 10/07/16 119.06 I XEROX CORPORATION 10/12/16 1,273.66 I XEROX CORPORATION 10/14/16 235.17 I XEROX CORPORATION 10/21/16 1,134.72 I XEROX CORPORATION 10/28/16 344.81 I XEROX CORPORATION 10/05/16 1,008.00 I Y MPRESS ME 10/05/16 23.67 I YADIRA PADILLA 10/21/16 350.00 I YOSHIO PINEDA 10/07/16 850.00 I YOUTH EDUCATION IN THE ART 10/05/16 80.00 I YVETTE LIA RUIZ 10/27/16 300.00 I ZAFAR, SOHARA RABAB 10/27/16 100.00 I ZAMBRANO, MARIA E 10/25/16 100.00 I ZAMORA, DARNELL 10/25/16 200.00 I ZARATE, YVETTE 10/25/16 100.00 I ZAVALA, ADRIANNA TAYLOR 10/27/16 200.00 I ZAVALA, MARIA DELOSANGELES 10/28/16 200.00 I ZAVALETA, OSVALDO 10/05/16 5.75 I ZENO DIGITAL SOLUTIONS, LL

136

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBRUSEMENTS 10-01-2016 THRU 10-31-2016

CK-DATE CK-AMOUNT CD VENDOR NAME 10/07/16 1,410.39 I ZENO DIGITAL SOLUTIONS, LL 10/12/16 123.76 I ZENO DIGITAL SOLUTIONS, LL 10/25/16 100.00 I ZIKOGIANNIS,AVERY MICHAEL 10/25/16 200.00 I ZUNIGA, ABEL

______

TOTAL CASH* * * $8,821,309.38

DISBURSEMENTS ______

137

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity For the Year Ending October 31st, 2016 Local Maintenance Fund Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources 136,823,396 1,140,671 - 1,943,585 134,879,811 5800 State Sources 327,449,170 33,017,641 - 76,554,717 250,894,453 5900 Federal Sources 12,338,931 186,128 - 313,877 12,025,054 7900 Other Revenue Sources - - - - - TOTAL REVENUES 476,611,497 34,344,439 - 78,812,179 397,799,318 EXPENDITURES 11 Instruction 304,129,332 32,288,322 1,852,445 61,180,755 241,096,132 12 Instructional Resource & Media 6,643,530 850,983 109,739 1,479,901 5,053,890 13 Curriculum & Staff Development 7,597,863 699,049 85,863 1,321,391 6,190,609 21 Instructional Leadership 6,049,557 567,104 40,932 1,012,138 4,996,488 23 School Leadership 35,391,641 3,616,603 93,987 6,881,632 28,416,022 31 Guidance & Counseling 18,902,001 2,029,551 192,121 3,853,005 14,856,875 32 Social Work Services 337,658 30,182 38,375 54,817 244,466 33 Health Services 5,213,617 524,497 2,670 1,001,897 4,209,050 34 Pupil Transportation 15,579,582 1,373,678 213,803 2,354,512 13,011,267 35 Food Service - - - - - 36 Co-Curricular Activities 10,415,788 732,056 728,716 1,295,645 8,391,427 41 General Administration 12,075,691 1,032,383 543,760 2,039,954 9,491,978 51 Maintenance & Operations 52,408,882 4,192,185 1,755,198 5,548,843 45,104,840 52 Security / Monitoring 4,940,029 548,085 100,178 931,580 3,908,271 53 Data Processing 7,346,281 679,174 918,429 1,301,948 5,125,904 61 Community Services 346,604 19,353 5,233 34,151 307,220 71 Debt Service - - - - - 81 Facilities Construction 2,590,555 (57,775) 994,255 (28,295) 1,624,595 95 Juvenile Justice 100,000 - - - 100,000 99 Other Governmental Charges 1,259,000 - - 290,427 968,573 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 491,327,611 49,125,429 7,675,703 90,554,301 393,097,607 EXPENDITURES BY OBJECT 6100 Payroll Costs 429,089,151 44,025,280 - 83,745,650 345,343,501 6200 Contracted Services 28,138,509 2,639,594 3,599,008 2,427,282 22,112,219 6300 Supplies & Materials 18,366,671 1,888,268 2,140,311 3,514,977 12,711,383 6400 Other Operating 12,189,128 500,934 557,187 714,888 10,917,052 6500 Debt Service - - - - - 6600 Capital Outlay 3,544,152 71,353 1,379,197 151,504 2,013,451 8900 Other Uses - - - - - Total Object Expenditures 491,327,611 49,125,429 7,675,703 90,554,301 393,097,607 NET REVENUE OVER (UNDER) EXPENSES (14,716,114) (11,742,123) 3600 Undesignated Fund Balance - Beg 63,657,157 3410 Reserve for Inventory 914,481 3430 Reserve for Prepaid Items - 3510 Committed Construction 19,100,000 3545 Committed Other 2,500,000 3551 Assigned Land Acquisition 12,500,000 3590 Assigned for Outstanding Encumbrance 4,120,980 3000 TOTAL FUND BALANCE - BEG 102,792,618 NET REVENUE OVER (UNDER) EXPENSES (14,716,114) 3000 TOTAL FUND BALANCE - END 88,076,504 3410 Reserve for Inventory (914,481) 3430 Reserve for Prepaid Items - 3510 Committed Construction (19,100,000) 3545 Committed Other (1,795,000) 3551 Assigned Land Acquisition (12,500,000) 3590 Assigned for Outstanding Encumbrance 187,649 UNDESIGNATED FUND BALANCE - 3600 END 53,954,672

138

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity For the Year Ending October 31st, 2016 Debt Service Fund

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources 31,100,000 - - 211,614 30,888,386 5800 State Sources 17,500,000 - - - 17,500,000 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - - TOTAL REVENUES 48,600,000 - - 211,614 48,388,386

EXPENDITURES 11 Instruction - - - - - 12 Instructional Resource & Media - - - - - 13 Curriculum & Staff Development - - - - - 21 Instructional Leadership - - - - - 23 School Leadership - - - - - 31 Guidance & Counseling - - - - - 32 Social Work Services - - - - - 33 Health Services - - - - - 34 Pupil Transportation - - - - - 35 Food Service - - - - - 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations - - - - - 52 Security / Monitoring - - - - - 53 Data Processing - - - - - 61 Community Services - - - - - 71 Debt Service 48,600,000 493,739 - 784,986 47,815,014 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 48,600,000 493,739 - 784,986 47,815,014

EXPENDITURES BY OBJECT 6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - - 6500 Debt Service 48,600,000 493,739 - 784,986 47,815,014 6600 Capital Outlay - - - - - 8900 Other Uses - - - - - Total Object Expenditures 48,600,000 493,739 - 784,986 47,815,014

NET REVENUE OVER (UNDER) EXPENSES - (573,371)

3600 Beginning Undesignated Fund Balance 44,372,777

3600 Ending Undesignated Fund Balance 44,372,777

139

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity For the Year Ending October 31st, 2016 Campus Activity Funds

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / REVENUES Budget Expenditures Encumbrances Expenditures 5700 Local And Intermediate Sources - 830,576 - 1,106,653 5800 State Sources - - - - 5900 Federal Sources - - - - 7900 Other Revenue Sources - - - -

TOTAL REVENUES - 830,576 - 1,106,653

EXPENDITURES 11 Instruction - 68,319 134,847 111,875 12 Instructional Resource & Media - 9,662 30,631 18,045 13 Curriculum & Staff Development - - - - 21 Instructional Leadership - - - - 23 School Leadership - 7,008 3,400 8,629 31 Guidance & Counseling - - - - 32 Social Work Services - - - - 33 Health Services - 4 - 4 34 Pupil Transportation - - - - 35 Food Service - - - - 36 Co-Curricular Activities - 413,898 553,071 510,076 41 General Administration - - - - 51 Maintenance & Operations - 344 6,819 532 52 Security / Monitoring - 332 - 1,337 53 Data Processing - - - - 61 Community Services - 1,100 - 1,630 71 Debt Service - - - - 81 Facilities Construction - - 25,000 - 95 Juvenile Justice - - - - 00 Other Uses - - - - FUNCTIONAL EXPENDITURES - 500,667 753,768 652,128

EXPENDITURES BY OBJECT 6100 Payroll Costs - 1,709 - 2,194 6200 Contracted Services - 106,127 186,589 139,009 6300 Supplies & Materials - 322,521 470,293 414,206 6400 Other Operating - 70,310 46,806 96,718 6500 Debt Service - - - - 6600 Capital Outlay - - 50,080 - 8900 Other Uses - - - - Total Object Expenditures - 500,667 753,768 652,128

NET REVENUE OVER (UNDER) EXPENSES - 454,525

3600 Beginning Undesignated Fund Balance 3,468,106

3600 Ending Undesignated Fund Balance 3,468,106

140

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity For the Year Ending October 31st, 2016 Bond 2011

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - 1,600 - 11,560 (11,560) 5800 State Sources - - - - - 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - - TOTAL REVENUES - 1,600 - 11,560 (11,560)

EXPENDITURES 11 Instruction - - - - - 12 Instructional Resource & Media - - - - - 13 Curriculum & Staff Development - - - - - 21 Instructional Leadership - - - - - 23 School Leadership - - - - - 31 Guidance & Counseling - - - - - 32 Social Work Services - - - - - 33 Health Services - - - - - 34 Pupil Transportation - - - - - 35 Food Service - - - - - 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations - - - - - 52 Security / Monitoring - - - - - 53 Data Processing - - - - - 61 Community Services - - - - - 71 Debt Service - - - - - 81 Facilities Construction 7,022,250 118,861 3,299,437 198,455 3,524,358 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 7,022,250 118,861 3,299,437 198,455 3,524,358

EXPENDITURES BY OBJECT 6100 Payroll Costs - 962 - 962 (962) 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay 7,022,250 117,900 3,299,437 197,493 3,525,320 8900 Other Uses - - - - - Total Object Expenditures 7,022,250 118,861 3,299,437 198,455 3,524,358

NET REVENUE OVER (UNDER) EXPENSES (7,022,250) (186,894)

Beginning Undesignated Fund 3600 Balance 6,781,418

3600 Ending Undesignated Fund Balance (240,832)

141

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity For the Year Ending October 31st, 2016 Bond 2014

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - 82,362 - 186,368 (186,368) 5800 State Sources - - - - - 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - - TOTAL REVENUES - 82,362 - 186,368 (186,368)

EXPENDITURES 11 Instruction - - - - - 12 Instructional Resource & Media - - - - - 13 Curriculum & Staff Development - - - - - 21 Instructional Leadership - - - - - 23 School Leadership - - - - - 31 Guidance & Counseling - - - - - 32 Social Work Services - - - - - 33 Health Services - - - - - 34 Pupil Transportation - - - - - 35 Food Service - - - - - 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations - - - - - 52 Security / Monitoring - - - - - 53 Data Processing - - - - - 61 Community Services - - - - - 71 Debt Service - - - - - 81 Facilities Construction 135,955,427 328,798 57,391,437 338,796 78,225,194 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 135,955,427 328,798 57,391,437 338,796 78,225,194

EXPENDITURES BY OBJECT 6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay 135,955,427 328,798 57,391,437 338,796 78,225,194 8900 Other Uses - - - - - Total Object Expenditures 135,955,427 328,798 57,391,437 338,796 78,225,194

NET REVENUE OVER (UNDER) EXPENSES (135,955,427) (152,428)

Beginning Undesignated Fund 3600 Balance 135,299,032

3600 Ending Undesignated Fund Balance (656,395)

142

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity For the Year Ending October 31st, 2016 All Special Revenue Funds

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - 175,419 - 179,024 (179,024) 5800 State Sources - (146,583) - 626,126 (626,126) 5900 Federal Sources - (379,773) - (320,343) 320,343 7900 Other Revenue Sources - - - - - TOTAL REVENUES - (350,937) - 484,807 (484,807)

EXPENDITURES 11 Instruction - 2,906,807 693,973 5,282,646 (5,976,619) 12 Instructional Resource & Media - - - - - 13 Curriculum & Staff Development - 236,282 137,462 305,420 (442,882) 21 Instructional Leadership - 143,990 2,492 259,715 (262,207) 23 School Leadership - 138,479 - 271,024 (271,024) 31 Guidance & Counseling - 487,643 33,868 917,774 (951,641) 32 Social Work Services - - - - - 33 Health Services - 14,546 - 28,223 (28,223) 34 Pupil Transportation - 360 - 1,170 (1,170) 35 Food Service - - - - - 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations - 3,412 - 3,864 (3,864) 52 Security / Monitoring - - - 1,400 (1,400) 53 Data Processing - - - - - 61 Community Services - 2,988 2,365 7,785 (10,151) 71 Debt Service - - - - - 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES - 3,934,508 870,160 7,079,019 (7,949,180)

EXPENDITURES BY OBJECT 6100 Payroll Costs - 3,121,710 - 5,834,330 (5,834,330) 6200 Contracted Services - 359,962 687,632 362,824 (1,050,455) 6300 Supplies & Materials - 414,796 178,759 840,901 (1,019,660) 6400 Other Operating - 38,039 3,770 40,965 (44,734) 6500 Debt Service - - - - - 6600 Capital Outlay - - - - - 8900 Other Uses - - - - - Total Object Expenditures - 3,934,508 870,160 7,079,019 (7,949,180)

NET REVENUE OVER (UNDER) EXPENSES - (6,594,212)

2200 Beginning Deferred Revenue -

3600 Ending Balance -

143

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity For the Year Ending October 31st, 2016 Food Service

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources 5,260,000 539,533 - 1,106,560 4,153,440 5800 State Sources 205,000 - - - 205,000 5900 Federal Sources 30,635,000 3,159,715 - 6,741,105 23,893,895 7900 Other Revenue Sources - - - - - TOTAL REVENUES 36,100,000 3,699,248 - 7,847,664 28,252,336

EXPENDITURES 11 Instruction - - - - - 12 Instructional Resource & Media - - - - - 13 Curriculum & Staff Development - - - - - 21 Instructional Leadership - - - - - 23 School Leadership - - - - - 31 Guidance & Counseling - - - - - 32 Social Work Services - - - - - 33 Health Services - - - - - 34 Pupil Transportation - - - - - 35 Food Service 36,090,000 2,959,771 517,015 6,593,002 28,979,983 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations 10,000 758 - 1,518 8,482 52 Security / Monitoring - - - - - 53 Data Processing - - - - - 61 Community Services - - - - - 71 Debt Service - - - - - 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 36,100,000 2,960,530 517,015 6,594,520 28,988,466

EXPENDITURES BY OBJECT 6100 Payroll Costs 14,797,000 1,300,032 - 2,474,982 12,322,018 6200 Contracted Services 192,000 17,889 122,305 39,436 30,260 6300 Supplies & Materials 18,521,000 1,440,919 17,684 3,267,689 15,235,627 6400 Other Operating 1,865,000 181,095 175 365,484 1,499,341 6500 Debt Service - - - - - 6600 Capital Outlay 725,000 20,595 376,851 446,930 (98,781) 8900 Other Uses - - - - - Total Object Expenditures 36,100,000 2,960,530 517,015 6,594,520 28,988,466

NET REVENUE OVER (UNDER) EXPENSES - 1,253,144

3450 Beginning Undesignated Fund Balance 5,541,949 3410 Reserved Inventory 912,476 6,454,425

3600 Ending Undesignated Fund Balance 6,454,426

144

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity For the Year Ending October 31st, 2016 Instructional Material Allotment Fund

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - - - - - 5800 State Sources 709,950 12,491 - 709,950 (0) 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - - TOTAL REVENUES 709,950 12,491 - 709,950 (0)

EXPENDITURES 11 Instruction 709,950 162,344 - 422,927 287,023 12 Instructional Resource & Media - - - - - 13 Curriculum & Staff Development - - - - - 21 Instructional Leadership - - - - - 23 School Leadership - - - - - 31 Guidance & Counseling - - - - - 32 Social Work Services - - - - - 33 Health Services - - - - - 34 Pupil Transportation - - - - - 35 Food Service - - - - - 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations - - - - - 52 Security / Monitoring - - - - - 53 Data Processing - - - - - 61 Community Services - - - - - 71 Debt Service - - - - - 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 709,950 162,344 - 422,927 287,023

EXPENDITURES BY OBJECT 6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials 709,950 162,344 - 422,927 287,023 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay - - - - - 8900 Other Uses - - - - - Total Object Expenditures 709,950 162,344 - 422,927 287,023

NET REVENUE OVER (UNDER) EXPENSES - 287,023

3600 Beginning Undesignated Fund Balance -

3600 Ending Undesignated Fund Balance -

145

PASADENA INDEPENDENT SCHOOL DISTRICT

STUDENT ACTIVITY FUNDS

STATEMENT OF ASSETS AND LIABILITIES

For the Year Ending October 31st, 2016

ASSETS:

Cash and Investments $696,988 Accounts Receivable:

TOTAL ASSETS $696,988

LIABILITIES AND FUND EQUITY:

Accounts Payable $696,988

Total Liabilities $696,988

Unreserved, Undesignated Fund Balance $0 Year-to-Date Change to Fund Equity $0

Total Fund Equity $0

TOTAL LIABILITIES AND FUND EQUITY $696,988

146

PASADENA INDEPENDENT SCHOOL DISTRICT

GROUP BENEFIT PLAN

STATEMENT OF REVENUES AND EXPENDITURES

For the Year Ending October 31st, 2016

REVENUES:

Investment Interest $2,258 Premiums/Contributions $7,799,143 Stop Loss Recoveries $518 Operating Transfer $0 TOTAL REVENUES $7,801,918

CLAIMS & OTHER EXPENDITURES:

Administration Fees $402,523 Health Claims Expenditures/Misc $7,189,620 Stop Loss Reinsurance Premiums $315,288

TOTAL EXPENDITURES $7,907,431

Excess - Revenue over Expenditures For 2016-2017 ($105,513)

147

148

PASADENA INDEPENDENT SCHOOL DISTRICT

GROUP BENEFIT PLAN

STATEMENT OF ASSETS AND LIABILITIES

For the Year Ending October 31st, 2016

ASSETS:

Cash and Investments $4,808,220 Accounts Receivable: Stop-Loss Claims $0 Other Restricted Assets $0

TOTAL ASSETS $4,808,220

LIABILITIES AND FUND EQUITY:

Accounts Payable $0 Accrued Health Claims Payable $3,299,023

Total Liabilities $3,299,023

Beginning Reserve for Self Funded Insurance $1,614,710 Year-to-Date Change to Fund Equity ($105,513)

Total Fund Equity $1,509,197

TOTAL LIABILITIES AND FUND EQUITY $4,808,220

149

PASADENA INDEPENDENT SCHOOL DISTRICT

WORKER'S COMPENSATION SELF-INSURANCE FUND

STATEMENT OF REVENUES AND EXPENDITURES

For the Year Ending October 31st, 2016

REVENUES:

Investment Interest $2,985 Contributions from Other Funds $0

TOTAL REVENUES $2,985

CLAIMS & OTHER EXPENDITURES:

Worker's Compensation Claims & Administration Fees $0

TOTAL EXPENDITURES $0

Excess - Revenue over Expenditures For 2016-2017 $2,985

150

PASADENA INDEPENDENT SCHOOL DISTRICT

WORKER'S COMPENSATION SELF-INSURANCE FUND

STATEMENT OF ASSETS AND LIABILITIES

For the Year Ending October 31st, 2016

ASSETS:

Cash and Investments $5,372,535 Accounts Receivable: Stop-Loss Claims $0 Other Restricted Assets $0

TOTAL ASSETS $5,372,535

LIABILITIES AND FUND EQUITY:

Accrued Claims Payable $2,167,767

Total Liabilities $2,167,767

Beginning Reserve for Self Funded Insurance $3,201,783 Year-to-Date Change to Fund Equity $2,985

Total Fund Equity $3,204,768

TOTAL LIABILITIES AND FUND EQUITY $5,372,535

151

Pasadena ISD Tax Assessor/Collector's Report For the Month of October 2016: 2016-2017 School Year

Thru Prior Month This Month Year -To-Date

Original Current Roll (09-01-2016) 147,326,690.14

Roll Adjustments 15,673,765.55 15,673,765.55 Total Adjusted Current Roll 163,000,455.69

Current Taxes Collected - - Uncollected Balance - Current 163,000,455.69

Original Delinquent Roll (09-01- 2016) 13,083,957.23 Roll Adjustments 3,556.90 114,754.46 118,311.36 Total Adjusted Delinquent Roll 13,202,268.59

Delinquent Taxes Collected 188,875.73 473,313.53 662,189.26 Uncollected Balance - Delinquent 12,540,079.33

Penalty & Interest Collected 67,944.95 122,627.49 190,572.44 Miscellaneous Income, Copies 14,172.69 203,297.14 217,469.83 Tax Certificates 240.00 80.00 320.00 Court Costs 550.40 1,773.04 2,323.44 Total Amount Collected - Fees 410,685.71

Attorney Fees Collected 40,329.15 73,132.19 113,461.34

152

Summary of Delinquent Tax Collections

Collection Target by June 30, 2017: $4,120,845

All Delinquent Years Prior to 2015

Adjusted Collectible Amount for All Other Month Delinquent Years Amount Collected Jul-2016 $9,565,895 $103,424 Aug-2016 $214,785 Sep-2016 $60,253 Oct-2016 $140,461 Nov-2016 Dec-2016 Jan-2016 Feb-2016 Mar-2016 Apr-2016 May-2016 Jun-2016 Total $518,923

Prior Yrs have been adjusted by Write-offs on Bankruptcies, Judgments, Resales & Statute of Limitation ($569,000)

2015 Delinquent Taxes Only

2015 Delinquent Month Taxes Due Amount Collected Jul-2015 $4,120,845 $352,443 Aug-2015 $307,150 Sep-2015 $147,301 Oct-2015 $229,737 Nov-2015 Dec-2015 Jan-2017 Feb-2017 Mar-2017 Apr-2017 May-2017 Jun-2017 Total $1,036,631

Grand Total Delinquent Collections $1,555,554

153

PURCHASING AGENDA ITEMS NOVEMBER 29, 2016 REGULAR BOARD MEETING

1. Competitive Sealed Bids and/or Request For Competitive Sealed Proposals  Clinic/Athletic Training Supplies, Equipment, Related Items and Services, RFP #17-004  Welding Gases and Supplies, RFP #17-005  Science Materials, Equipment, Related Items and Services, RFP #17-006  Monitoring of Fire Alarm System, RFP #17-007

2. Contract Renewals  Yearbooks, BID #15-004  Award Jackets, Sweaters, Blankets and Accessories, RFP #16-007

3. Information Summary of Purchase Orders over $10,000  October 1, 2016 through October 31, 2016

Director of Purchasing: Derek Gillard

154

1. Competitive Sealed Bids and/or Request for Proposals

SUBJECT: Consideration and Possible Approval of Clinic/Athletic Training Supplies, Equipment, Related Items and Services, RFP #17-004

BACKGROUND: In accordance with state bid laws, legal notices were published in accordance with Texas Education Code 44.031. The purchasing office electronically distributed RFPs to 466 companies and 39 companies responded. Contract dates will run from January 1, 2017 to December 31, 2017 with (2) one-year renewal options. Annual estimated PISD spend is $200,000.

RECOMMENDATION: We are recommending approval of awards to the following companies who met the specifications:

 Adaptive Medical Equipment (AME, Inc.)  AK2 Sports (Cheatham and Assoc. Corp.  Alert Services, Inc.  BSN Sports, LLC (Varsity Brands Holding Co., Inc.)  Cornish Medical (Cornish Medical Electronics Corporation of Texas)  DJO, LLC (DJO Global, Inc.)  Gopher Sport, Play with a Purpose, Gopher Performance, Moving Minds (The Prophet Corporation)  GTM Sportswear (It’s Greek To Me)  Gulf Coast Athletic Supply, Inc.  Henry Schein, Inc.  Imagination’s Design (Solomon Ruth, Jr.)  LISCO Sports, LLC  Logomatic (Melissa Jordan)  Maxi Aids, Inc.  Medco Supply, Masune & Surgical Supply Services (Patterson Medical Supply, Inc.)  Medicalshop, Inc.  M-F Athletic/Perform Better (MFAC, LLC)  Moore Medical, LLC  Nasco (Nasco Education, LLC)  Nuemman, LLC  Pocket Nurse (Pocket Nurse Enterprises, Inc.)  Power Systems (PS), LLC (Playcore Wisconsin, Inc.)  PRO Orthopedic Devices  Promaxima Mfg., LTD  Pyramid School Products (Pyramid Paper Company)  Riddell/All American Sports Corp.  Rocksolid,155 LLC

 Rogers Athletic Company  School Health Corporation  School Nurse Supply, Inc.  Soccer Innovations (The Soccer Wall Company)  Speed Stacks, Inc.  Sports Imports, Inc.  Supreme Medical Fulfillment Systems, Inc.  Walters Swim Supplies, Inc.  MacGill & Co. (William V. MacGill & Co.)  Wolverine Sports, Schoolmasters Science, Schoolmasters Safety (School-Tech, Inc.)

CONTACT PERSON: Derek Gillard Patricia Dardon

BOARD MEETING DATE: November 29, 2016

156

SUBJECT: Consideration and Possible Approval of Welding Gases and Supplies, RFP #17-005

BACKGROUND: In accordance with state bid laws, legal notices were published in accordance with Texas Education Code 44.031. The purchasing office electronically distributed RFPs to 203 companies and 3 companies responded. Contract dates will run from January 1, 2017 to December 31, 2017 with (2) one-year renewal options. Annual estimated PISD spend is $30,300

RECOMMENDATION: We are recommending approval of awards to the following companies who met the specifications:

 IWS Gas and Supply of Texas  Matheson Tri-Gas, Inc.  Praxair Distribution, Inc.

CONTACT PERSON: Derek Gillard Tom Douglas Martha Maldonado

BOARD MEETING DATE: November 29, 2016

157

SUBJECT: Consideration and Possible Approval of Science Materials, Equipment, Related Items and Services, RFP #17-006.

BACKGROUND: In accordance with state bid laws, legal notices were published in accordance with Texas Education Code 44.031. The purchasing office electronically distributed RFPs to 197 companies and 44 companies responded. Contract dates will run from January 1, 2017 to December 31, 2017 with (2) one-year renewal options. Annual estimated PISD spend is $100,000.

RECOMMENDATION: We are recommending approval of awards to the following companies who met the specifications:

 A2Z Educational Supplies, LLC (Debra Beal)  ACE Educational Supplies, Inc.  Arbor Scientific (ASI Associates, Inc.)  Benchmark Educational Company, LLC  Bio Corporation (Bio Company, Inc.)  Carolina Biological Supply Company  Cynmar, LLC  Discount School Supply ( Early Childhood, LLC)  DynaStudy, Inc.  Educational Innovations, Inc.  Educational Leadership Consultants (Mary Smith)  Hand2mind, Inc.  Fisher Scientific Co., LLC (Fisher Science Education Business Unit)  Flinn Scientific, Inc.  Follett School Solutions, Inc.  Frey Scientific, LLC (School Specialty, Inc.)  Houghton Mifflin Harcourt Publishing Company  KAMICO Instructional Media, Inc.  Kaplan Early Learning Company  Lakeshore Learning Materials (Lakeshore Equipment Company)  Mad Science of Houston (Little Scientists, Inc.)  Mastery Education (Peoples Education, Inc.)  Maxi Aids, Inc.  McGraw-Hill School Education, LLC (McGraw-Hill Education, Inc.)  Mentoring Minds, LP  NAO Global Health, LLC  Nasco (Nasco Education, LLC)  Pearson Education, Inc.  Nebraska Scientific (Cyrgus Company, Inc.)  Newmark Learning, LLC  Nuemman, LLC  PASCO158 Scientific

 Sargent Welch (VWR Funding, Inc.)  School Outfitters (Schoolhouse Outfitters, LLC)  School Specialty, Inc.  SEMPCO, Inc.  SmartSchool Systems  Southern Science Supply, LLC (Carol Espensen)  Supporting Science, Inc. (Rosemary Martin)  Teacher Heaven, Inc.  Technical Laboratory Systems, Inc.  Techno Chaos (Chaos Busters, Inc.)  Textbook Warehouse (Textbook Warehouse, LLC)  Vernier Software & Technology, LLC

CONTACT PERSON: Derek Gillard Patricia Dardon

BOARD MEETING DATE: November 29, 2016

159

SUBJECT: Consideration and Possible Approval of Monitoring of Fire Alarm System, RFP #17-007

BACKGROUND: In accordance with state bid laws, legal notices were published in accordance with Texas Education Code 44.031. The purchasing office electronically distributed RFPs to 105 companies and 3 companies responded. Contract dates will run from December 1, 2016 to November 30, 2017 with two one-year renewal options. Annual estimated PISD spend is $12,500.

RECOMMENDATION: We are recommending approval of awards to the following company who met the specifications:

 Advantage Interests, Inc.

CONTACT PERSON: Derek Gillard Tom Douglas Martha Maldonado

BOARD MEETING DATE: November 29, 2016

160

2. Contract Renewals ______Yearbooks BID #15-004, Opening: October 23, 2014 Initial Board Approval: November 18, 2014 Estimated Annual Expenditure: $229,757 Renewal Contract Period: January 1, 2017 through December 31, 2017 Renewal Option: Year 3 of 3 (Board Action November 29, 2016) Vendor(s):  Balfour Publishing/Taylor Yearbooks  Friesens Yearbooks  Futurebook Yearbooks, Inc.  Inter-State Studio & Publishing  Jostens, Inc.  Lifetouch National School Studios, Inc.  Strawbridge Studios, Inc.

CONTACT PERSON: Tanya Guel ______Award Jackets, Sweaters, Blankets and Accessories RFP #16-007, Opening: October 22, 2015 Initial Board Approval: January 19, 2016 Estimated Annual Expenditure: $70,980 Renewal Contract Period: February 1, 2017 through January 31, 2018 Renewal Option: Year 2 of 3 (Board Action November 29, 2016) Vendor(s):  Astro Apparel & Uniforms, LLC  Balfour/Lone Star Letter Jackets  Meca Sportswear, Inc.  Neff Motivation, Inc.  SSR (Scholastic and Sports Recognition)

CONTACT PERSON: Tanya Guel ______

161

3. Information Summary of Purchase Orders over $10,000 October 1, 2016 thru October 31, 2016 ______

Legal Board School/Dept. Name Line Description Vendor Name PO Total PO# Authority Approval

Return and Balance of CTHS and Dobie HS MOBILE MODULAR Facilities & Portable Buildings $124,170.81 (increase MANAGEMENT 261951 BUYBOARD Construction (Total includes from $35,452.04) CORP previous years rental fees)

Blanket PO for District CITY SUPPLY CO, $60,000 (increase Maintenance 291690 14045 5/27/2014 Plumbing Supplies INC from $15,000)

Blanket PO for CHALKS TRUCK $50,000 (increase Transportation Bus/Vehicle OEM 291866 14010 11/19/2013 PARTS INC from $25,000) Parts

Blanket PO for Fuel BURNS PUMP Transportation $12,000.00 291870 ESC5 Pumps SERVICE INC

Blanket PO for District ECOLAB/GCS Maintenance $39,600.00 291876 14038 4/22/2014 Kitchen Supplies SERVICE, INC

Blanket PO for Dust Custodial Operations ACE IMAGE WEAR $30,000.00 292418 15020 5/26/2015 Mop Rental

Blanket PO for District FERGUSON Maintenance $18,800.00 292677 14045 5/27/2014 Plumbing Supplies ENTERPRISES INC

Blanket PO for District M S C INDUSTRIAL Maintenance $18,800.00 292693 BUYBOARD Tool Supplies SUPPLY CO

Blanket PO for Screen Maintenance ASTRO APPAREL $15,900.00 292694 15006 1/20/2015 Printing

Blanket PO for District RELEVANT Maintenance $19,800.00 292704 14029 2/25/2014 HVAC Supplies SOLUTIONS LLC

Blanket PO for District RIDLEY'S VACUUM & Maintenance $18,800.00 292752 14049 7/29/2014 Vacuum Supplies JANITORIAL

Blanket PO for District UNITED Maintenance $19,800.00 292765 14038 4/22/2014 Kitchen Supplies REFRIGERATION INC

Blanket PO for District Maintenance JOHNSON SUPPLY $60,000.00 292800 14029 2/25/2014 HVAC Supplies

DEALERS Warehouse stock for Warehouse ELECTRICAL $11,980.80 293634 16018 5/24/2016 fluorescent lamps SUPPLY

Blanket PO for WORLD'S FINEST Jessup Elementary Chocolate For $13,860.00 293691 16006 11/17/2015 CHOCOLATE INC Fundraiser

Multi-Year PO for OTIS ELEVATOR Maintenance Elevator Inspections $62,400.00 293816 BUYBOARD COMPANY and Maintenance 162

Legal Board School/Dept. Name Line Description Vendor Name PO Total PO# Authority Approval

GIROUX AIR REGISTRATI Maintenance HVAC Trainings CONDITIONING $14,240.00 294386 ON TRNG/C

Blanket PO for WORLD'S FINEST Fisher Elementary Chocolate For $16,500.00 294626 16006 11/17/2015 CHOCOLATE INC Fundraiser

Blanket PO for WORLD'S FINEST Pearl Hall Elementary Chocolate For $16,260.00 295217 16006 11/17/2015 CHOCOLATE INC Fundraiser

(36) 10 packs of Student Assessment Ti84Plus Graphing D & H DISTRIBUTING $34,956.00 295422 15009 7/28/2015 Calculators

Blanket PO for WORLD'S FINEST Freeman Elementary Chocolate For $18,060.00 295462 16006 11/17/2015 CHOCOLATE INC Fundraiser (24) HP Prodesk 600 Computers and (24) M D L ENTERPRISE Technical Services $17,448.00 295504 14011 10/29/2013 HP P202 20in INC Monitors (20) Dome Indoor Cameras, (20) Network Services VIDEO INSIGHT $23,346.00 295518 TIPS Outdoor Cams, (20) Dome Cameras COASTAL Chocolate For McMasters Elementary FUNDRAISING $12,030.00 295544 16006 11/17/2015 Fundraiser CONCEPTS

Blanket PO for Special Education Transportation SUSAN FOWLER $10,000.00 295565 NO BID

Services

Blanket PO for South Belt Elementary WORLD'S FINEST Chocolate For $18,030.00 295572 16006 11/17/2015 School CHOCOLATE INC Fundraiser

Warehouse Paper BOSWORTH PAPERS Warehouse $122,723.40 295635 HCDE/CP Stock INC

DEALERS Blanket PO for District Maintenance ELECTRICAL $50,000.00 295715 16040 8/30/2016 Electrical Supply SUPPLY

CTHS Expansion Facilities & DIVISIONONE Construction Bond $5,050,000.00 295740 16024 7/26/2016 Construction CONSTRUCTION LLC Project

REGION IV Blanket PO for Transportation EDUCATION SERV $20,000.00 295783 ESC4 9/28/2016 Certification Classes CTR

Blanket PO for WORLD'S FINEST Teague Elementary Chocolate For $20,000.00 295870 16006 11/17/2015 CHOCOLATE INC Fundraiser

I S I COMMERCIAL Warehouse (18) Chest Freezers $13,074.92 295881 HCDE/CP REFRIG INC

Blanket PO for 2017 MOODY GARDENS STUDENT Pasadena High $14,000.00 295906 Prom INC FUNDS

Various Items for Special Education NCS PEARSON, INC $73,023.78 296116 15009 7/28/2015 Special Education

163

Legal Board School/Dept. Name Line Description Vendor Name PO Total PO# Authority Approval

(50) Epson Projectors CDW GOVERNMENT Technical Services $23,400.00 296438 DIR for Districtwide Use LLC

GARRATT- District Water Maintenance CALLAHAN $42,000.00 296494 TXMAS Treatment Program COMPANY

HR Annual Software SOLE Human Resources Maintenance for PEOPLEADMIN INC $17,088.75 296579 SOURCE TalentEd

Construction of new BASELINE PAVING & Turner Elementary Turner ES walking $25,000.00 296692 HCDE/CP CONSTRUCTION track

Warehouse Art Supply VESCO BUSINESS Warehouse $13,093.00 296839 ESC5 Stock PRODUCTS

Rental of Tractor CLARK FREIGHT Dir of Fine Arts Trailers/Drivers for $15,000.00 296883 NO BID LINES INC Band Trailers

BALFOUR Beverly Hills Blanket PO for PUBLISHING/YEARB $10,000.00 296910 15004 11/18/2014 Intermediate Yearbooks OOKS

Blanket PO for Book SCHOLASTIC BOOK Matthys Elementary $10,000.00 296934 15006 1/20/2015 Fair FAIRS INC

Community Youth The Summit (High HARRIS COUNTY GOVT Specialist (CYS) for $38,374.92 297032 7/26/2016 School) TREASURER ENTITY SY2016-17

Blanket PO for MOBILE MODULAR Facilities & Districtwide Portable MANAGEMENT $200,000.00 297216 BUYBOARD Construction Building Rental Fees CORP

(12) HP Computers M D L ENTERPRISE Technical Services and (12) Ultra Slim $10,896.00 297303 DIR INC Docking Stations (15) HP LaserJet M604 (15) HP M D L ENTERPRISE Technical Services $24,379.50 297305 DIR LaserJet M553DN INC Printers Construction of Band Facilities & MELHART MUSIC Tower for South $23,550.00 297306 BUYBOARD Construction CENTER Houston HS

Schneider MS/South (2) Steamers I S I COMMERCIAL $23,251.01 297419 HCDE/CP Houston HS Convection/Boilerless REFRIG INC

(300) Dell Docking PC & MAC Technical Services $29,400.00 297428 14011 10/29/2013 Stations EXCHANGE

Fred Roberts Middle Blanket PO for U S A TEAM SPIRIT $10,000.00 297519 16006 11/17/2015 School Tumbler Fundraiser

Unique Learning Special Education N2Y, INC $38,224.20 297555 16036 8/30/2016 Subscription Renewal

Blanket PO for Book SCHOLASTIC BOOK Fisher Elementary $10,000.00 297631 16006 11/17/2015 Fair FAIRS INC

164

Legal Board School/Dept. Name Line Description Vendor Name PO Total PO# Authority Approval

KOMMERCIAL Pasadena High Refrigeration System $80,136.00 297679 ESC5 KITCHENS

Various Kitchen JEAN'S Warehouse Supplies for RESTAURANT $49,626.87 297869 ESC5

Warehouse Stock SUPPLY

Dr. Kirk Lewis C&T Blanket PO for FREEDOM $10,000.00 297916 16006 11/17/2015 High School Fundraising FUNDRAISING

165 SUBJECT: Consideration and Possible Approval of Medical Stop Loss Coverage Self-Funded Health Plan, CSP #17-003

BACKGROUND: In accordance with state bid laws, legal notices were published in accordance with Texas Education Code 44.031. Specifications were prepared by Arthur J. Gallagher & Company. The purchasing office electronically distributed CSPs to 52 companies and 1 company responded. PISD received one response from Stop Loss Insurance Service, Inc., a wholly owned company of AmWINS Group, LLC. The response contained four plan options with various reinsurance companies. After evaluation, the proposal with ReliaStar Insurance Company was chosen as the best value for PISD. Contract dates will run from January 1, 2017 to December 31, 2017 with four one-year renewal options.

FINANCIAL IMPLICATIONS: A $375,000 deductible will create an annual premium of $1,973,595.36. This is an increase of 6.6% ($122,816.64) based on the current PISD coverage.

RECOMMENDATION: We are recommending approval of awards to the following company who met the specifications:

 ReliaStar Insurance Company via the Managed General Underwriter (MGU) Stop Loss Insurance Services, Inc., a wholly owned company of AmWINS Group, LLC

CONTACT PERSON: Derek Gillard John Piscacek Vonnie Conde Keith Palmer

BOARD MEETING DATE: November 29, 2016

166 SUBJECT: Certified Personnel

BACKGROUND: The information below reflects action on Certified Personnel for the 2016-2017 school year

FINANCIAL IMPLICATIONS: N/A

RECOMMENDATION: Recommendation to approve New Hires for Certified Personnel for the 2016-2017 school year

CONTACT PERSON: Keith Palmer

BOARD DATE: November 29, 2016

2016 ‐ 2017 Approved Personnel SuptAppr Last Name First Name Location Position Exp Date Velasco Yesenia Freeman Elementary Bilingual 2nd Grade 0 11/03/16 Munoz Villarreal Sandra Gardens Elementary Bilingual 2nd Grade 2 11/10/16 Sorrell Melva Golden Acres Elementary Kindergarten 0 11/10/16 Baez Romero Pavel Jackson Intermediate Orchestra Director 1 11/03/16 Marquez Hortencia Jensen Elementary Bilingual 2nd Grade 7 pending 11/03/16 Black Lyndsi Kendrick Middle School ESL Science 6th Grade 2 11/10/16 Ghanimi Nahid Pasadena High ESL ‐ ELA 0 11/10/16 Nguyen Rebecca Pasadena Memorial High Geography 8 11/03/16 Vara Richard So Houston High Economics 0 10/20/16 Currier Mandy Sullivan Middle 6th Grade Science 12 11/10/16 Harvell Kimberly Young Elementary Nurse 0 10/27/16

167 SUBJECT: Consideration and Possible Approval of Campus Improvement Plans for the 2016-2017 School Year

BACKGROUND: Campus Site-Based Decision Making committees have reviewed data that focuses on student achievement, attendance, drop-out rates, strategic planning, and other criteria related to their campus plans. Campus plans have been revised to include district/campus goals, performance objectives, and strategies for the 2016-2017 school year.

FINANCIAL IMPLICATIONS: Budgeted items are identified within the campus plan and are allocated within the approved budget for the 2016-2017 school year.

RECOMMENDATION: We recommend approval of the campus improvement plans for the 2016-2017 school year.

CONTACT PERSON: Steve Fullen Alyta Harrell Rhonda Parmer Angela Stallings Darla Massey Campus Principals

BOARD MEETING DATE: November 29, 2016

168 SUBJECT: Consideration and Possible Approval of District Improvement Plan for the 2016-2017 School Year

BACKGROUND: The District Education Committee met multiple times throughout the school year, assessed progress made toward district goals, reviewed status reports and provided recommendations.

The district improvement plan includes specific actions to improve instruction, curriculum, assessments, instructional materials, staff development, technology, parental involvement and the recruitment and retention of highly qualified staff. These actions will prepare the district for changes related to college and career readiness, strategic planning, and accountability standards. Timelines in the plan provide a framework for improvement over a two to five year period. The plan will be continuously reviewed and revised based upon needs assessments, data trends, and other relevant information.

FINANCIAL IMPLICATIONS: Implementation costs are included in local and federal budgets.

RECOMMENDATION: We recommend approval of the District Improvement Plan for the 2016-2017 school year.

CONTACT PERSON: Karen Hickman Darla Massey

BOARD MEETING DATE: November 29, 2016

169

SUBJECT: Consideration and Possible Approval of Amendment to the Agreement Between Pasadena Independent School District and Memorial Hermann Community Benefit Corporation for the W.A.V.E. Clinic

BACKGROUND: In 1995, the PISD Board of Trustees approved a cooperative agreement with Memorial Hermann Healthcare System to establish the W.A.V.E. School Based Health Center located on the campus of Matthys Elementary. Services include immunizations, physicals, treatment of minor acute illness and injury, prescribed pharmaceuticals associated with the visit, case referral, counseling, and dental care. Students attending Matthys Elementary, L.F. Smith Elementary, Jessup Elementary, Schneider Middle School and South Houston Intermediate are eligible to receive services at no cost to the family.

In an effort to expand services within the feeder pattern and offer continuity of care, an amendment to our current agreement would enable students from Nelda Sullivan Middle School and Queens Intermediate to receive services through the W.A.V.E. clinic effective December 1, 2016.

FINANCIAL IMPLICATIONS: None

RECOMMENDATION: We recommend approval of the amendment to the agreement between Pasadena Independent School District and Memorial Hermann Community Benefit Corporation for the W.A.V.E. Clinic.

CONTACT PERSON: Darla Massey

BOARD MEETING DATE: November 29, 2016

170 SUBJECT: Consideration and Possible Approval of a Service Agreement for teacher training on “Strategies to Increase Mathematics Achievement” between Region IV and Gardens Elementary

BACKGROUND: Gardens Elementary is continuing to focus on academic growth. Region IV staff will be contracted to provide model lessons on math which historically has been an area of need. Region IV has agreed to provide the math trainings the following dates: November 30, 2016 January 12, 2017 March 23, 2017

FINANCIAL IMPLICATIONS: $3,140 to be paid from School Improvement Funding

RECOMMENDATION: We recommend approval of a Service Agreement for teacher training on “Strategies to Increase Mathematics Achievement” between Region IV and Gardens Elementary

CONTACT PERSON: Steve Fullen Lindsey Lesniewski

BOARD MEETING DATE: November 29, 2016

171 SUBJECT: Consideration and Possible Approval of the Appointment of the District of Innovation Committee

BACKGROUND: A District of Innovation is a concept passed by the 84th Legislative Session in House Bill 1842 that allows school districts greater local control and flexibility regarding certain state-level regulations in an effort to utilize the designation to better serve students.

The planning committee will include central office and campus staff members, parent representatives and community members. Once the committee meets, other sub-committees will be formed to research and propose the areas of consideration for the final District of Innovation plan.

NAME POSITION Melissa Allen Thompson Intermediate Principal *Rebecca Benner Curriculum & Instruction Exec. Director Joyce Boyd Compliance Monitoring Director Jamie Burt Student Services Director Edissa Canales Parent Representative Edie Cantu Parent Representative Lashondra Evans Roberts Middle School Teacher Steve Fleming Lewis CTHS Principal Steve Fullen Associate Superintendent Alyta Harrell Associate Superintendent *Karen Hickman Deputy Superintendent Lloyd Love Pasadena Memorial Teacher Karen McCarley College Readiness & Counseling Director *Troy McCarley Associate Superintendent Amber Morton Southmore Int. Peer Facilitator Keith Palmer Associate Superintendent Rhonda Parmer Associate Superintendent John Piscacek Associate Superintendent *DeeAnn Powell Superintendent Angela Stallings Associate Superintendent *Donna Summers Research & Evaluation Director Carolina Turrubiates Community Representative Michael Van Loenen Freeman Elementary Principal Diane Wheeler Melillo Middle School Principal Patricia Wright Turner Elementary Teacher Sarah Wrobleski CTE Executive Director Jodie Kennemer General Counsel (AD HOC) *Darla Massey Executive Director (AD HOC) *Core Team

172 FINANCIAL IMPLICATIONS: None

RECOMMENDATION: We recommend approval of the appointment of the District of Innovation Committee.

CONTACT PERSON: Darla Massey DeeAnn Powell

BOARD MEETING DATE: November 29, 2016

173

SUBJECT: Consideration and Possible Approval of Donation from SPARK School Park Program for Bailey Elementary.

BACKGROUND: Bailey Elementary has been in communications with the SPARK School Park Program to assist in funding a SPARK park at their school. At this time, SPARK Park has agreed to provide funding of $20,185. Bailey Elementary will contribute $5,000 that was raised last year to complete the park.

FINANCIAL IMPLICATIONS: SPARK School Park Program will provide $20,185 toward the SPARK Park at Bailey Elementary.

RECOMMENDATION: We recommend approval of the donation from SPARK School Park Program for Bailey Elementary.

CONTACT PERSON: Karyn Johnson, Principal, Bailey Elementary Angela Stallings, Associate Superintendent John Piscacek, Associate Superintendent

BOARD MEETING DATE: November 29, 2016

174 SUBJECT: Consideration and possible approval of the extension of the EasyTech subscription from sole source provider Learning.com

BACKGROUND: EasyTech is the curriculum resource for Technology Applications K-8. We recommend extending our existing one-year subscription to a two-year subscription in order to save $13,000. This new subscription will expire on June 30, 2018.

FINANCIAL IMPLICATIONS: Sole Source purchase will not exceed $107,000 from IMA funds

RECOMMENDATION: We recommend approval of the extension of the Easytech subscription from sole source provider Learning.com

CONTACT PERSON: Karen Hickman Toni Lopez Vickie Vallet-McWilliams Christine Van Hamersveld

BOARD MEETING DATE: November 29, 2016

175

SUBJECT: Consideration and Possible Approval of Multiple Grant Awards.

BACKGROUND: Oliver Foundation - Healthy Choices Grant Gardens Elementary was awarded a grant in the amount of $2,000 to implement a Kinesthetic Seating program for 24 students. The program will provide various seating options that allow students to move while they are learning. Additionally, the program will implement a three-part wellness initiative that provides coordinated school health lessons, such as portion control, consuming low fat dairy and healthy snacks, lessons on preventative health care, and parent education on the importance of health, nutrition, and physical activity.

MLK National Day of Service-Target Grant Jessup Elementary has been awarded a grant in the amount of $15,000. The grant funds will be used to create a sensory room, renovate the science lab, and paint and replenish the book supply in the library.

FINANCIAL IMPLICATIONS: Services described will be provided with grant funds.

RECOMMENDATION: We recommend the approval of multiple grant awards in the amount of $17,000.

CONTACT PERSONS: Steven Fullen, Lindsey Lesniewski, Rhonda Parmer, Ryan Pavone, Pam Tevis, Olivia Smith-Daugherty

BOARD MEETING DATE: November 29, 2016

176 SUBJECT: Consideration and possible approval for Career and Technical Education students to participate in national competitions.

BACKGROUND: Each year Career and Technical Education students in Business, Marketing, Trade and Industrial, Family and Consumer Sciences, Agricultural, Robotics, Industrial Technology, and Health Science Technology programs participate in leadership development and competitive events in their respective program areas. These events require long hours of study and preparation necessary to compete with outstanding students throughout the nation. Students who advance to compete in national competitions serve as representatives of the Pasadena Independent School District. Often, notification for national advancement does not come in a timely manner in order to seek Board approval for travel. The Board will be notified when these national trips are earned and the results of all competitive events.

FINANCIAL IMPLICATIONS: Approximately $65000 of budgeted district funds will be used for student competitions at the national level.

RECOMMENDATION: We recommend approval for Career and Technical Education students to participate in national competitions during the spring and summer of 2017.

CONTACT PERSON: Sarah Wrobleski Karen Hickman

BOARD MEETING DATE: November 29, 2016

177

SUBJECT: Consideration and possible approval for J. Frank Dobie High School JROTC team members to travel to The Nationals- A National High School Drill Competition in Daytona Beach, Florida on May 4-6, 2017.

BACKGROUND: J. Frank Dobie AFJROTC squad requests permission for four students to travel to Daytona Beach, Florida to compete in The Nationals—a national high school drill competition. The NHSDTC remains the largest and most well-recognized collection of drill & ceremony talent ever assembled in a single weekend. The four primary branches of the military will be sending their finest schools to compete in this unparalleled weekend of military excellence. Over 100,000 cadets, instructors and parents have attended the NHSDTC competition over the years. The National High School Drill Team Championships remain the most famous Junior ROTC military drill & ceremony competition in the world. This all-service competition takes place in Daytona Beach, Florida brings together most of the nation's finest performance military drill units from throughout the United States. This rigorous master level competition would be the culminating event for our cadets offering an opportunity of a life time. The Nationals competition promotes the value of vision beyond the trophy.

The female color guard team will participate in the Open Color Guard competition held on May 5th from 7 AM to 5 PM with an awards ceremony at 8 PM. Students will travel via commercial airlines on Thursday, May 4, 2017 and return May 6, 2017 via commercial air.

Four cadets and SMSgt. Everett B. Valdez, TXANG (ret) and Karen Valdez will attend this event. All chaperones are 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.

FINANCIAL IMPLICATIONS: Campus-based funds designated for the J. Frank Dobie AFJROTC Program will be used to fund the students. The approximate cost per participant is approximately $750—not to exceed $5,000. All student travel guidelines and expectations will be followed according

178 to Business Office Procedures.

RECOMMENDATION: We recommend approval for possible approval for J. Frank Dobie High School JROTC team members to travel to The Nationals- A National High School Drill Competition in Daytona Beach, Florida on May 4-6, 2017.

CONTACT PERSON: SMSgt. Everett B. Valdez, TXANG (ret) Franklin Moses Alyta Harrell

BOARD MEETING DATE: November 29, 2016

179

SUBJECT: Consideration and possible approval for Thompson Intermediate to travel to Keystone, Colorado October 7- 13, 2017, to attend the Keystone Science School in Colorado.

BACKGROUND: This past year marked the 23rd year that Thompson Intermediate has attended the Keystone Science School. We once again have the opportunity to attend this exceptional program on October 7-13, 2017. Our school would like to send up to 44 8th graders. The cost for the trip is approximately $1200.00 depending on airline prices and is paid for by the students themselves. One or two scholarships will be available for a student that meets the requirements and will allow the student to attend for half price.

The students are involved in educational activities from 8:00 a.m. until 9:00 p.m. each day. There is no television and no radio. Students are encouraged to interact with one another on a personal basis. Activities include daily hiking that presents activities for learning about mountain life zones, environmental concerns like drought and wildfires, adaptations of animals, food webs and interdependency of all factors in an environment and many of the essential elements prescribed for 7th and 8th grade science. Students learn through hands-on and real-life experiences throughout the trip. Every student that has attended in the past has gained a vast amount of knowledge and life skills from this experience.

Approximately 44 students will travel with 7 chaperones 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.

FINANCIAL IMPLICATIONS: The trip would be funded by the students and parents according to district policies. The cost will be approximately $1200 per student. Students needing additional assistance may apply for scholarships. All student travel guidelines and expectations will be followed according to Business Office Procedures.

180 RECOMMENDATION: We recommend approval for Thompson Intermediate to travel to Keystone, Colorado October 7-13, 2017.

CONTACT PERSON: Susie Haas Melissa Allen Alyta Harrell

BOARD MEETING DATE: November 29, 2016

181

SUBJECT: Consideration and possible approval for two (2) Bondy Intermediate Choir students, two parents, and the director to travel to Minneapolis, Minnesota March 7- 11, 2017 so the students can perform at the American Choral Directors Association Conference.

BACKGROUND: The students competed nationally via taped performance and were selected as 2 chosen from 4,200 auditions. They will perform in the American Choral Directors Association National Jr. High Honor Choir.

The students will travel with their parents and the director. The American Choral Directors Association requires that a parent must accompany each student to this event in order for the student to participate. The parent 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 parent and student will receive a booklet outlining the expectations for behavior while on the plane, in the hotel, and while attending all destinations.

FINANCIAL IMPLICATIONS: Estimated cost is $4,575 and will be paid using campus funds.

RECOMMENDATION: We recommend approval for two (2) Bondy Intermediate choir students, parents, and the director to travel to Minneapolis, Minnesota March 7-11, 2107.

CONTACT PERSON: Margaret Jordan, Choir Director Roneka Lee, Principal Linda Fletcher, Director Fine Arts Angela Stallings, Associate Superintendent

BOARD MEETING DATE: November 29, 2016

182 SUBJECT: PSAT/NMSQT Recognition Program

STUDENT GROUP Pasadena ISD High School Students

ACCOMPLISHMENT: The PSAT/NMSQT (Preliminary SAT/National Merit Scholarship Qualifying Test) is a program cosponsored by the College Board and the National Merit Scholarship Corporation. The National Merit Scholarship Program is an academic competition for recognition and scholarships. High School Students enter the National Merit Program by taking the PSAT/NMSQT the fall of their high school junior year.

STUDENT PARTICIPANTS J. Frank Dobie High School Commended Jay Do Jordan Matthew Efird Noe Garcia

Pasadena Memorial High School National Merit Semi-Finalist Thomas Blake Hinesley

Commended Mason Jeffrey Davis Andrew Mendoza Sherwin Sajan Philip

National Hispanic Scholar Thomas Blake Hinesley Andrew Mendoza Jesus Botello Esquivel Jose Palma Maria Rossodivita

Sam Rayburn High School National Hispanic Scholar David Chapa Cynthia Jasso Fuentes Laura Garza

South Houston High School National Hispanic Scholar Marlene Carrillo Albert S. Garza Carissa Morin

183

Contact Person: Karen Hickman Marsha Jones Patricia Sermas Franklin Moses Jeremy Richardson Robert Stock Andrea Wenke

Board Meeting Date: November 29, 2016

184 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.

FINANCIAL IMPLICATIONS: See attached amendments.

RECOMMENDATION: We recommend approval of the budget amendments.

CONTACT PERSON: Nina Conway John M. Piscacek

BOARD MEETING DATE: November 29, 2016

185

October Budget Amendments October 31, 2016

Fund Amended: 199 Local Maintenance

Function Object Description Amount

11 6000 Instruction (450) 23 6000 School Leadership (350)

13 6000 Curriculum Development 800

Justification: To increase Function 13, staff development for Milstead.

Contacts: Rhonda Parmer

186

October Budget Amendments October 31, 2016

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 5700 Local Revenue 110

23 6000 School Leadership 110

Justification: To recognize donation from GC Credit Union for Meador.

Contacts: Alyta Harrell

187

October Budget Amendments October 31, 2016

Fund Amended: 199 Local Maintenance

Function Object Description Amount

13 6000 Curriculum Development (20,000)

31 6000 Guidance & Counseling 20,000

Justification: To correct funds for A&M counselors, should have been function 31 not 13.

Contacts: Karen Hickman

188

October Budget Amendments October 31, 2016

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 5700 Local Revenue 67,098

13 6000 Curriculum Development 67,098

Justification: To recognize funds received from Region IV for teacher staff development Function 13.

Contacts: Karen Hickman

189

October Budget Amendments October 31, 2016

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 5700 Local Revenue 2,200

21 6000 Instructional Leadership 2,200

Justification: To budget remaining funds from vendor fair for the ACE program.

Contacts: Gloria Gallegos

190

October Budget Amendments October 31, 2016

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 3000 Fund Balance 174,840

11 6000 Instruction 145,360 81 6000 Facilities Construction 29,480

Justification: Partial encumbrance roll for Moore and district-wide PK.

Contacts: Alyta Harrell Karen Hickman

191

October Budget Amendments October 31, 2016

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 3000 Fund Balance 4,133,789

11 6000 Instruction 919,881 12 6000 Instructional Resources & Media 11,508 13 6000 Curriculum Development 204,075 21 6000 Instructional Leadership 31,113 23 6000 School Leadership 56,272 31 6000 Guidance & Counseling 256,738 33 6000 Health Services 1,803 34 6000 Pupil Transportation 121,981 36 6000 Co-Curricular Activities 231,050 41 6000 General Administration 250,285 51 6000 Plant Maintenance & Operations 535,921 52 6000 Security / Monitoring 117,899 53 6000 Data Processing 384,143 61 6000 Community Services 45 81 6000 Facilities Construction 1,011,075

Justification: To recognize remaining encumbrance roll from 2015-2016.

Contacts: John Piscacek Nina Conway

192

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Budget Amendments As of October 31, 2016 Local Maintenance Fund

October Adopted September Amended October Amended REVENUES Budget Amendments Budget Amendments Budget 5700 Local And Intermediate Sources 136,748,300 5,688 136,753,988 69,408 136,823,396 5800 State Sources 327,449,170 - 327,449,170 - 327,449,170 5900 Federal Sources 12,338,931 - 12,338,931 - 12,338,931 7900 Other Revenue Sources - - - - - TOTAL REVENUES 476,536,401 5,688 476,542,089 69,408 476,611,497

3000 Fund Balance Funding 9,702,485 705,000 10,407,485 4,308,629 14,716,114

Total Revenue/Fund Balance 486,238,886 710,688 486,949,574 4,378,037 491,327,611

EXPENDITURES 11 Instruction 302,378,874 685,667 303,064,541 1,064,791 304,129,332 12 Instructional Resource & Media 6,629,022 3,000 6,632,022 11,508 6,643,530 13 Curriculum & Staff Development 7,346,484 (594) 7,345,890 251,973 7,597,863 21 Instructional Leadership 5,999,858 16,386 6,016,244 33,313 6,049,557 23 School Leadership 35,329,800 5,809 35,335,609 56,032 35,391,641 31 Guidance & Counseling 18,608,263 17,000 18,625,263 276,738 18,902,001 32 Social Work Services 337,658 - 337,658 - 337,658 33 Health Services 5,211,814 - 5,211,814 1,803 5,213,617 34 Pupil Transportation 15,457,601 - 15,457,601 121,981 15,579,582 35 Food Service - - - - - 36 Co-Curricular Activities 10,185,531 (793) 10,184,738 231,050 10,415,788 41 General Administration 11,825,406 - 11,825,406 250,285 12,075,691 51 Maintenance & Operations 51,869,073 3,888 51,872,961 535,921 52,408,882 52 Security / Monitoring 4,821,805 325 4,822,130 117,899 4,940,029 53 Data Processing 6,962,138 - 6,962,138 384,143 7,346,281 61 Community Services 366,559 (20,000) 346,559 45 346,604 71 Debt Service 0 - 0 - 0 81 Facilities Construction 1,550,000 - 1,550,000 1,040,555 2,590,555 95 Juvenile Justice 100,000 - 100,000 - 100,000 99 Other Governmental Charges 1,259,000 - 1,259,000 - 1,259,000 8000 Other Uses 0 - 0 - 0 FUNCTIONAL EXPENDITURES 486,238,886 710,688 486,949,574 4,378,037 491,327,611

NET REVENUE/FUND BALANCE OVER 0 0 0 0 0 (UNDER) EXPENSES

193

194 SUBJECT: Consideration and possible approval of Change Order No. 005 for the Thomas Hancock Elementary School project.

BACKGROUND: On April 22, 2014 the Thomas Hancock Elementary School construction contract was awarded to Collier Construction Company in the amount of $13,650,311.

Change Order No. 005 consists of the following items:

Credit for Unused Owner’s Contingency Allowance: ($1,127.14)

TOTAL CHANGE ORDER NO. 005: ($1,127.14)

FINANCIAL IMPLICATIONS: Funding is credited to the Project Owner’s Contingency Allowance for the Thomas Hancock Elementary School project in the credit amount of ($1,127.14).

RECOMMENDATION: We recommend approval of Change Order No. 005 to Collier Construction Company for the Thomas Hancock Elementary School project in the credit amount of $1,127.14

CONTACT PERSONS: Kevin Fornof Israel Grinberg

BOARD MEETING DATE: November 29, 2016

195 SUBJECT: Consideration and possible approval of Allowance Expenditure Authorization (AEA) No. 001 for the Early College Annex at Pasadena Memorial High School Project.

BACKGROUND: On June 28, 2016 the contract for construction of the Early College Annex at Pasadena Memorial High School Project was awarded to Comex Corporation in the amount of $5,636,053.

AEA No. 001 consists of the following items:

 CPR #01: Credit to provide chain link fencing in lieu of decorative fencing at the Mechanical Yard: ($3,280.00)

TOTAL AEA N0. 001: ($3,280.00)

FINANCIAL IMPLICATIONS: Funding is credited to the Project Owner’s Contingency Allowance for the Early College Annex at Pasadena Memorial High School Project in the credit amount of ($3,280.00).

RECOMMENDATION: We recommend approval of Change Order No. 001 to Comex Corporation in the credit amount of $3,280.00 for the Early College Annex at Pasadena Memorial High School Project.

CONTACT PERSONS: Kevin Fornof Steve Jamail

BOARD MEETING DATE: November 29, 2016

196