Pasadena Independent School District

PASADENA INDEPENDENT SCHOOL DISTRICT

Meeting of the Board of Trustees

Tuesday, August 26, 2008, 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, August 26, 2008, 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, August 26, 2008, at 5:30 P.M.

I. Convene into Open Session

II. Discussion regarding proposed policies

III. Adjourn

The Board of Trustees of the Pasadena Independent School District will meet in regular session at the conclusion of any committee meetings on Tuesday, August 26, 2008, 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:

551.074 for the purpose of considering the appointment, employment, evaluation, reassignment, duties, discipline or dismissal of a public officer, employee, or to hear complaints or charges against a public officer or employee;

551.071 to consult with district’s attorneys: • concerning matters on which the attorney’s duty to the District under the Code of Professional Responsibility clearly conflicts with the Texas Open Meetings Act • when the District seeks the advice of its attorney about pending or contemplated litigation or a settlement offer

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

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

3. Discussion of Budget and Proposed Tax Rate pages 7-9 15 minutes

4. Special Recognition 30 minutes

5. 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 10-39 July 29 and August 12, 2008

2. Informational Pages pages 40-95

3. Bid Items pages 96-100 a. Contract Renewals: • Storage Containers and Buildings, CSP #04-CN-343 • Computer Parts and Supplies, CSP #07-043 b. Information Summary of Purchase Orders over $10,000

IV. Personnel Section Section VIII 10 minutes

1. Approve Administrative Personnel

2. Approval of Changes to the Fees of the page 101 Medical Plan for 2009

3. Consideration and Possible Approval page 102 of Proposed Termination of the Professional Teacher’s Contract of Mr. William David Price

4. Consideration and Possible Approval page 103 of Proposed Termination of the Professional Teacher’s Contract of Mr. Larry Kerbow

5. Certified Personnel pages 104-106

6. Classified Personnel pages 107-109

V. Educational Section Section IV

1. Consideration and Approval of Primary page 110 2 minutes Submitters for the TEA Security Environment (TEASE) Access

2. Approval of the 2008-2009 Memorandum page 111 2 minutes of Understanding between the Pasadena Independent School District and the Harris County Juvenile Board

3. Approval of Boundary Change Made page 112 2 minutes Necessary by New Apartment Complex

4. Approval of Acceptance of Multiple page 113 2 minutes Grant Awards

5. Approval of Beginning Teacher Induction page 114 2 minutes and Mentoring Program Grant Training Received by the New Teacher Center Santa Cruz

6. Approval of J. Frank Dobie Lariaettes Dance page 115 2 minutes Team to Travel to Los Angeles, California on March 7-10, 2009

7. Approval for the Sam Rayburn Tex-Anns page 116 2 minutes Dance Team to Travel to Los Angeles, California on March 13-17, 2009

8. Approval for the PHS Eagle Alliance page 117 2 minutes to Travel to Orlando, Florida on May 6-10, 2008

9. Approval for the PHS Eagle Alliance page 118 2 minutes to Travel to Sulphur, Louisiana on November 1, 2008

VI. Student Achievements Section V NONE

VII. Policy Update and Review Section VI Interim Update pages 119-121 2 minutes CRD (Local) Update 82 pages 122-133

VIII. Financial Section Section VII

1. Approve Budget Amendments pages 134-156 2 minutes

2. Approval of Adoption of the 2008-2009 page 157 2 minutes Budget

3. Approval of Expenditure Targets Resolution pages 158-159 2 minutes

4. Approval of Renewal of Interlocal Agreement page 160 2 minutes with TASB as Third Party Administrator for Workers’ Compensation 2008-2009

IX. Operations Section Section IX

1. Approval of Multiple Change Orders for page 161 2 minutes 2004 Bond Program Projects

2. Approval of Multiple Technology Change page 162 2 minutes Orders for 2004 Bond Program Projects

3. Approval of Allowance Expenditure page 163 2 minutes Authorization (AEA) for Hardware (HWR), Landscape (LAD), and Owner’s Construction Contingency (OCC) for Multiple 2004 Bond Program Projects

4. Approval of Additional Design Services for page 164 2 minutes BP24, De Zavala Middle School Project

5. Approval of Geotechnical Services for page 165 2 minutes BP24, De Zavala Middle School Additions Project

6. Approval of the Sale of 6,598 Square Feet page 166 2 minutes of Right-of-Way Easement at the Meador Elementary School Site to the City of Houston

X. Construction Update Section X (JFI Update Booklet)

XI. Miscellaneous Section Section XI

1. Communications page 167 1 minute

2. Approval of Agreement Relating to Consultant page 168 1 minute Services between the Pasadena Independent School District and the Pasadena ISD Education Foundation

3. Public Comments 10 minutes (continuation if necessary)

4. Set date for next regular meeting 1 minute suggest Tuesday, September 23, 2008

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

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

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

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

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

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

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

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

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

5. Adjournment 9:21 P.M. SUBJECT: Discussion of Budget and Proposed Tax Rate

BACKGROUND: The Board of Trustees’ discussion of the budget and proposed tax rate on August 26 is a time for the public to speak, voice their concerns, and ask questions pertaining to the budget. This meeting is the formal public discussion concerning the budget and the proposed tax rate. The appropriate legal notice was published in the local newspapers as required by law. Based on revenue estimates, the following tax rates and approximately $23.4 million of fund balance will be required to fund the proposed budget:

Adopted Proposed 2007-2008 2008-2009 Maintenance & Operations $1.0700 $1.0700 Debt Service $0.2800 $0.2800 Total $1.3500 $1.3500

The appropriate rules for official budget discussion, adoption, and tax rate adoption on August 26 are listed below. Budget and proposed tax rate notice. The notice entitled "NOTICE OF PUBLIC MEETING TO DISCUSS BUDGET AND PROPOSED TAX RATE" is published 10 to 30 days before the date of the public meeting in a local newspaper. The quarter-page ad includes a comparison of property tax rates, comparison of property taxes on an average residence and unencumbered fund balances. The purpose of the meeting is to discuss the school district’s budget that will determine the tax rate that will be adopted. Public participation in the discussion is invited. Open meetings notices. The taxing unit must post notice of the meeting in compliance with the open- meetings law. The meeting must be open to the public. Agenda item. Adoption of the tax rate must be a separate item on the agenda for the meeting. State law requires school districts to adopt a budget before they adopt the tax rate. School districts may adopt a budget and a tax rate at the same meeting as long as the budget is adopted first. FINANCIAL IMPLICATIONS: The proposed tax rates and approximately $23.4 million of fund balance will fund the proposed budget for 2008- 2009.

RECOMMENDATION: Public and Board Discussion Only - No Action Required

CONTACT PERSON: John M. Piscacek Don Lazenby Zelda Cryar

BOARD MEETING DATE: August 26, 2008

PASADENA INDEPENDENT SCHOOL DISTRICT PROPOSED BUDGET 2008-2009

199 240 511 Local Food Debt Total ESTIMATED REVENUES Maintenance Service Service Budget 5700 LOCAL AND INTERMEDIATE SOURCES $ 110,769,330 $ 6,764,750 $ 26,690,000 $ 144,224,080 5800 STATE SOURCES 229,066,951 529,496 15,400,000 244,996,447 5900 FEDERAL SOURCES 2,382,009 19,047,379 - 21,429,388 7900 OTHER RESOURCES - - - - TOTAL REVENUES $ 342,218,290 $ 26,341,625 $ 42,090,000 $ 410,649,915

APPROPRIATED EXPENDITURES 11 INSTRUCTION $ 228,155,393 $ - $ - $ 228,155,393 12 INSTRUCTIONAL RESOURCE & MEDIA 6,009,649 - - 6,009,649 13 CURRICULUM & STAFF DEVELOPMENT 4,382,946 - - 4,382,946 21 INSTRUCTIONAL LEADERSHIP 3,717,306 - - 3,717,306 23 SCHOOL LEADERSHIP 26,034,519 - - 26,034,519 31 GUIDANCE & COUNSELING 11,338,973 - - 11,338,973 32 SOCIAL WORK SERVICES 154,583 - - 154,583 33 HEALTH SERVICES 3,872,778 - - 3,872,778 34 PUPIL TRANSPORTATION 9,528,430 - - 9,528,430 35 FOOD SERVICE 7,217 26,341,625 - 26,348,842 36 CO-CURRICULAR ACTIVITIES 5,876,628 - - 5,876,628 41 GENERAL ADMINISTRATION 8,466,820 - - 8,466,820 51 MAINTENANCE & OPERATIONS 44,920,338 - - 44,920,338 52 SECURITY / MONITORING 3,742,585 - - 3,742,585 53 DATA PROCESSING 4,589,110 - - 4,589,110 61 COMMUNITY SERVICES 492,918 - - 492,918 71 DEBT SERVICE 1,251,929 - 42,090,000 43,341,929 81 FACILITIES CONSTRUCTION 1,280,000 - - 1,280,000 95 JUVENILE JUSTICE 624,000 - - 624,000 99 OTHER GOVERNMENTAL CHARGES 1,173,202 - - 1,173,202 TOTAL EXPENDITURES $ 365,619,324 $ 26,341,625 $ 42,090,000 $ 434,050,949

NET REVENUE OVER (UNDER) EXPENDITURES $ (23,401,034) $ - $ - $ (23,401,034)

8/19/2008 MINUTES OF THE BOARD

July 29, 2008

The Board of Trustees of the Pasadena Independent School District met in regular session on Tuesday, July 29, 2008, at 5:30 P.M. the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas.

Board Mr. Marshall Kendrick, presiding officer Members Mrs. Vickie Morgan Present Mr. Frank Braden Mrs. Nelda Sullivan Mr. Jerry Speer

Board Mrs. Carmen Orozco Members Mr. Fred Roberts Absent

The presiding officer called the meeting to order; Mr. Braden gave the Invocation; and Mrs. Morgan led the Pledge of Allegiance.

The Board adjourned into Committees at 5:37 P.M. and reconvened and adjourned into Executive Session at 5:50 P.M. pursuant to Texas Government Code Sections 551.074 for the purpose of considering the appointment, employment, evaluation, reassignment, duties, discipline or dismissal of a public officer, employee, or to hear complaints or charges against a public officer or employee; 551.071 to consult with district’s attorneys concerning matters on which the 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 7:00 P.M. and conducted the following business.

Special Dr. Lewis presented Mrs. Vicki Thomas, PISD’s Deputy Superintendent, Recognition with the Ben Kruse Award.

No. 19619 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the consent agenda, as shown on pages 8-134, Section III of Consent the agenda, and copied below. Agenda Minutes of Meetings on June 17 and July 1, 2008, pages 8-39

Informational pages, pages 40-123

Bid items, pages 124-133 a. Competitive Bids & Request for Proposals: • Lumber, Plywood, & Building Supplies, CSP #08-050 • Snack Trays, Food Trays, & Catering Services, CSP-#08-051 • Produce, CSP #08-057 • Floor Machines, Accessories, Replacement Parts, & Related Items, CSP #08-058 b. Contract Renewals • Custodial/Food Service Chemicals, Equipment & Supplies; Floor Machines & Accessories, #06-WH-625 • SIF Integrated Data Warehouse & Portal, CSP #07-029 • A/C Filters, CSP #07-030 • Music Instrument Repair & Supplies/ Catalog Discount, CSP #07-035 • Custodial/Food Service Chemicals, Equipment & Supplies; Floor Machines & Accessories, CSP #07-041 c. Information Summary of Purchase Orders over $10,000

Donations, page 134

Yeas Trustees Morgan, Speer, Braden, Sullivan Noes None Abstain Trustee Kendrick

No. 19620 Motion by Mr. Braden, seconded by Mrs. Morgan, that the Board APPROVED approve the administrative personnel as shown on pages A-K of the Administrative addendum pages, Section IV and copied below. Personnel

Chedid, Floreeda Counselor/Queens Int. 7 yrs. James, Carmela Counselor/Rayburn HS 8 yrs. Moss, Heather Counselor/Rick Schneider Middle 6 yrs. Pena, Cynthia Counselor/Rick Schneider Middle 2 yrs. Dukes, Kawanza Specialist in School Psychology 0 yrs. Baughn-Hunt, Stacey Assist. Principal/Garfield & Matthys Elem. 11 yrs. Otto, Jaime Assist. Principal/Morris Middle 10 yrs. Cox, Chad Assist. Principal/Rayburn HS 10 yrs. Griffin, Marcia Assist. Principal/Dobie HS 11 yrs. Sparks, Viki Principal/Richey Elem. 16 yrs. Dewolfe, Robert Principal of The Summit 10 yrs.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19621 Motion by Mr. Braden, seconded by Mrs. Morgan, that the Board APPROVED approve the Pasadena Performance Pay Plan 2008-09, as shown on Pasadena pages 135-140, Section IV of the agenda, and copied below. Performance Pay Plan The Pasadena Performance Pay Plan must be approved annually. The 2008-09 administration is recommending that we drop the “Recognized” status and only have the “Exemplary” status.

The administration is recommending the Performance Pay Plan for 2008-2009.

2008-2009 PASADENA PERFORMANCE PAY PLAN

Introduction

In PISD, we believe that all children can learn and have a right to a quality education. This belief is supported by educational research that very clearly indicates that the degree and speed in which students learn is directly related to certain human variables (e.g., high expectations, instructional focus, and leadership of the principal).

Because we believe that excellence in education is essential, a Performance Pay Plan for campus personnel that emphasizes student learning and communicates very clearly that the Board of Trustees is willing to reward individual campus personnel for student learning.

Rationale

The traditional method of compensation for school employees has been to pay personnel on the basis of a district salary schedule. The greater the number of years of experience and/or additional duties, the higher level of pay received. Salary schedules do not address the productivity, or the results achieved by personnel in impacting student achievement. While business has often based compensation on performance for individuals or work units, and contributions of those units to attainment of company goals, such has not been the case in education. In addition to the district salary schedule, we believe it is important to implement a Performance Pay Plan, which rewards individual personnel for student learning.

Purpose

The Pasadena Independent School District has established a Performance Pay Plan that rewards a campus team for attaining Exemplary status as determined by the Texas AEIS in a way that addresses the diversity of each campus so that student achievement continuously improves.

Guidelines for Eligibility

I. State guidelines for Exemplary status on regular campuses.

Exemplary: • TAKS scores for all students and for those in each student demographic group equal or exceed 90% • the dropout rate is 1% or less for all students and each student group

II. District guidelines for the alternative campuses.

The guidelines for eligibility will be the same that is used by the non-Alternative campuses.

Annual Review/Adoption

A mechanism to ensure ongoing formative evaluation is in place to review the Performance Pay Plan criteria. The accountability performance pay award system shall be approved for one year only, but may be approved for subsequent one-year terms after a review of its effect on student performance and its financial cost. The adoption of this system is not intended to be or result in entitlement to payment of any particular amount to any person, or to payment beyond the year of each distribution.

Allocation of Funds

1. Funds for the performance pay awards shall be allocated on a per campus professional educator unit, per paraprofessional unit and per support staff unit.

2. Teacher shall be defined as classroom teacher, peer facilitator, TAKS coordinator, special education teacher, librarian, nurse, diagnostician, speech therapist, dyslexia teacher and counselor.

3. Paraprofessional shall be defined as clerical and instructional aides.

4. Support staff shall be defined as custodians and cafeteria workers assigned to the campus

5. Although funds will be allocated to each successful campus based on the number of campus professional educators, and paraprofessionals, and support staff, it shall be a campus decision as to how to actually disburse the funds, as per the “Distribution of Performance Pay” guidelines set forth below.

Campuses that share personnel shall receive prorated funds based on the number of days worked on the campus that is awarded performance pay. The following scale will be used in allocating funds to an Exemplary or Alternative Education Commended Campus.

Exemplary Campus • $839 per campus professional educator units • $105 per paraprofessional unit • $65 per support staff

In additional, an exemplary campus or alternative education campus, which meets the District’s established rating, will receive additional funds on the following scale if the campus’ economically disadvantaged population is:

1 - 20% $20 / per employee 21 - 40% $40 / per employee 41 - 60% $50 / per employee 61 - 80% $60 / per employee 81 - 100% $70 / per employee

Criteria and categories that determine the allocations shall be reviewed each year. Allocation allotments based upon financial exigency.

Distribution of Performance Pay

A performance pay steering committee shall be established by the campus SBDMC to determine disbursement of funds based on criteria adopted by the committee in consideration of contributions made towards achievement of recognized or exemplary status during the year for which such status was earned.

Funds may only be used for the purpose of providing performance pay to personnel assigned to the campus during the year upon which the award is based. Funds may not be used for instructional supplies, equipment, materials or any other purpose.

The campus performance pay award for personnel who subsequently transfer to another campus within the school district shall be based on the distribution of funds, if any, for the campus from which they transferred. A performance pay steering committee shall not consider an employee’s subsequent transfer to another campus within the district when determining the amount of performance pay, if any, for the transferred employee.

The campus performance pay award for retirees, if any, shall be based on the performance of the campus from which they retired. In the event a campus decides to distribute a set amount to certain categories of personnel, such amount shall be prorated, for retirees, based on the number of days worked during the year upon which the award is based. Likewise, the campus performance pay award for personnel who are hired during the year would be prorated based on the number of days worked.

Other than retirees, personnel who resign or otherwise terminate their employment with the district prior to the distribution of funds shall not be eligible for the campus performance pay.

Campus allocations will be computed after the final AEIS results are confirmed by TEA.

Full-time teachers, paraprofessionals, and support staff assigned to the campus and who are working on the campus during the year upon which the award is based shall not receive less than the allocation for each group.

Performance Pay Plan for Principals

Funds will be allocated to campus principals based on campus performance according to the following criteria:

I. Base Performance Pay:

• Exemplary Campus Rating - $1,612

II. Sub-group Performance Pay:

In addition to the base funds, a principal will receive additional funds on the following scale if the campus’ economically disadvantaged population is: 1 - 20% $216 21 - 40% $323 41 - 60% $430 61 - 80% $538 81 - 100% $645

Criteria and categories that determine the allocations shall be reviewed each year.

Performance Pay Plan for Assistant Principals

Funds will be allocated to campus assistant principals based on the following criteria:

• Performance Pay will equal sixty-five (65) percent of the total allocation (base performance pay plus sub-group performance pay) that the campus principal is eligible to receive.

III. Distribution of Performance Pay

The distribution of funds for principals or assistant principals who transfer to another campus within the school district shall be based on the distribution of funds for the campus from which they transferred.

The distribution of funds for retirees shall be based on the performance of the campus from which they retired. The amount shall be prorated based on the number of days worked during the year upon which the award is based. The distribution of funds for principals and assistant principals who were hired during the year shall be prorated based on the number of days worked during the year upon which the award is based.

Other than retirees, principals or assistant principals who resign or otherwise terminate their employment with the district prior to the distribution of funds shall not be eligible for the principal performance pay.

Campus Principal and Assistant Principal allocations will be computed after the final AEIS results are confirmed by TEA.

Dr. Lewis explained that this year we would transition into the DATE Program by keeping our present performance play plan, but only at the exemplary level. This will assist us in providing the encouragement for those staff already at an exemplary campus to continue working hard to maintain things the way they need to be.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19622 Motion by Mrs. Sullivan, seconded by Mr. Braden, that the Board APPROVED approve the termination of Employment Contract of Nettie Warren, as Terminate the shown on page 141, Section IV of the agenda, and copied below. Employment Contract of The school board previously approved the administration’s Nettie Warren recommendation to terminate the employment contract of Nettie Warren, and voted to accept that recommendation as its proposed action. Ms. Warren has not requested a hearing with TEA to challenge the proposed termination.

The administration requests that the board vote to terminate the employment contract of Nettie Warren as its final action.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

Information Change of Dental and Vision Carriers, as shown on page 142, Section Only: IV of the agenda, and copied below. Change of Dental & The Insurance Committee went out for RFP’s for our dental and vision Vision policies. The Committee heard presentations from 7 different company Carriers representatives from AFLAC, SunLife, Dental Select, Principle, UHC, Ameritas Group, and Met-Life. The Committee voted to offer SunLife as our dental carrier. They also heard presentations from 6 different

vision company representatives from Block Vision, SafeGuard, Superior Vision, UHC, Davis Vision, and AFLAC and voted to offer SafeGuard as our insurance carrier.

No. 19623 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the recommendation to add a wellness screening with Life Amend Time Fitness-HealthCheck effective September 1, 2008, as shown on Medical Plan page 143, Section IV of the agenda, and copied below. Effective September 1, We are continuing to review programs that will help reduce cost to the 2008 medical plan and to our employees. We would like to add a Wellness Screening through Life Time Fitness – HealthCheck to encourage employees and spouses to participate in this program for earlier detection of diseases. The Self-Funded Medical Plan will cover the first $150 at 100% and anything over that amount will be covered by the participant. Approximately $150,000 a year.

Administration recommends that the Board of Trustees approve the recommendation to add a wellness screening with Life Time Fitness- HealthCheck effective September 1, 2008.

Mr. Speer asked for clarification on what an employee receives for their $150.00.

Dr. Lewis explained that the employee is not paying the $150.00, the Self-Funded Plan is paying. It is not coming out of our budget it is coming out of the insurance fund balance.

Mr. Dennis further explained that it is coming from our medical insurance plan which has built up funds. Preventive medicine is what we are trying for here. We would save money if we could stop a heart attack or cancer.

Mrs. Morgan asked what would happen if 3000 people participate.

Ms. Conde explained that this is only for those covered under our medical plan and that is only 2500 people.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

Certified The attached reflects action on Certified Personnel during June/July Personnel 2008, as shown on pages 144-150, Section IV of the agenda, and copied below.

2008-2009 Additional Previously Approved Personnel: First Supt Appr Last Name Campus Position Exp Name Date Stewart Patricia DeZavala PE 0 pending 06/12/08 Kersman Debra Dobie High Art 0 pending 06/26/08 Williams Kelli Dobie High Biology 0 07/17/08 Reyes Brenda Gardens Elem Bilingual 3rd 0 07/10/08 Farrell Brett Keller Middle PE 0 07/17/08 Navarrete Monica Keller Middle Bilingual 6th 0 pending 07/17/08 Luviano Maria L. F. Smith Elem Bil 3rd Grade 0 pending 07/17/08 Omer Sharri Mae Smythe Elem SpEd/Resource 2 06/26/08 Cavazos Irma Mae Smythe Elem Bilingual Pre-K 0 pending 07/17/08 Covarrubias Sabrina Mae Smythe Elem SpEd/Success 0 07/10/08 Franks April Mae Smythe Elem 3rd Grade 0 pending 06/19/08 De Leon Jewell Melillo Middle 5th Grade 0 07/02/08 Fagbemi Shade Melillo Middle Science 0 07/02/08 Garza Maria Milstead Middle Bilingual 5th Grade 0 07/17/08 Gardner Veronica Moore Elem SpEd PF 5 06/26/08 Randall Gail Morris Middle School SpEd Facilitator 0 pending 06/26/08 Fitz Brandy Morris Middle School Special Ed 0 pending 06/19/08 Ramon-Rodriguez Marylinn Parks Elem Bilingual 1st 0 07/17/08 Chamberlain Chad Pasadena Memorial Marketing 0 06/26/08 Lyles Brooke Pasadena Memorial Agriculture 0 pending 06/19/08 Whitehead Erin Queens Inter Special Ed (A/B) 0 pending 07/17/08 Salinas Kristen Sam Rayburn High P.E./Trainer 0 06/19/08 Schneider James Sam Rayburn ROTC 0 pending 06/26/08 Bedoy Martha Schneider Middle Bil 5th 0 pending 07/17/08 Spaulding Laura Schneider Middle Speech Pathologist 0 pending 06/19/08 Cofer (R/O) Nina Shaw Middle SpEd Autistic 0 pending 06/26/08 Martinez Jaime South Houston High Theater Arts 0 07/17/08 Cotton Patty Special Programs OT/Assistant 0 pending 06/26/08 Adams Carol Special Programs Physical Therapist 0 pending 06/17/08 Laird Kelley Special Programs P.T./Asst 22 06/26/08 Dominguez Ruth Special Programs PT/Asst. 0 pending 06/26/08 Emich Charles Summit H.S. Math 0 pending 06/12/08 Fite Tracy Turner Elem Bilingual 4th 0 07/02/08

2008-2009 Replacement Personnel: Supt Appr Last Name First Name Campus Position Exp Date Garcia Jennifer Atkinson Elem Nurse 0 07/17/08 Fox Andrea Atkinson Elem 3rd Grade 0 pending 07/02/08 2008-2009 Replacement Personnel: Supt Appr Last Name First Name Campus Position Exp Date Whittaker Richard Atkinson Elem SpEd Resource 0 pending 06/12/08 Nguyen Dana Atkinson Elem 1st Grade 0 07/10/08 Francis Makeda Atkinson Elem 3rd grade 0 pending 07/02/08 Jenkins Jenisha Bailey Elem Music 0 pending 07/17/08 Bailey Jodie Bailey Elem Kindergarten 0 07/17/08 Lelsz Carrie Beverly Hills Inter Choral Asst. Dir 0 06/19/08 McGinty Bridget Beverly Hills Inter SpEd Severe 0 07/10/08 Starrett Paul Beverly Hills Inter SpEd Autistic 0 06/12/08 Hardy Wes Beverly Hills Inter Asst. Band Director 0 pending 06/26/08 Bounds Matthew Bondy Inter Social Studies 0 pending 07/10/08 Zigrang Stefanie Bondy Inter Earth Science 0 07/10/08 Rivera Frances Burnett Elem Nurse 0 pending 06/12/08 Strickland John Burnett Elem 2nd Grade 0 pending 06/12/08 Russell Linda DeZavala SpEd Generic 0 pending 06/26/08 King Pamela DeZavala Librarian 0 pending 06/12/08 Calkins Lindsey DeZavala 5th Grade 0 06/12/08 Rohlfs Sandra DeZavala 5th Grade 0 06/26/08 Bernard Andrea DeZavala SpEd PF 0 pending 06/26/08 Romell Melissa DeZavala 5th Math 0 pending 06/19/08 Heffernan Rachel DeZavala Science 6th 0 pending 06/12/08 Smith Glenn Dobie High Math 0 pending 06/12/08 George Jessy Dobie High Chemistry 0 06/12/08 Moore Tracey Dobie High Sp Ed Peer Fac 0 pending 07/17/08 Franklin Libby Dobie High Dance/Drill 0 07/17/08 Crowell Ethan Dobie High Spanish 0 pending 07/17/08 Garza Luis Dobie High Speech 0 07/17/08 Tomblin Daniel Dobie High History 0 pending 07/17/08 Pruneda Kristina Dobie High Chemistry 0 pending 07/17/08 Nobles Mary Ann Fisher Elem SpEd PPCD 0 06/26/08 Reyes Solmaria Fisher Elem Bilingual 2nd 0 07/02/08 Strother Sheila Fisher Elem PE (1/2 day) 0 pending 06/19/08 Noggle Katherine Fisher Elem 3rd Grade 0 07/17/08 Tucker Audrey Fisher Elem 4th Grade 0 06/19/08 Gutierrez Gabriela Fisher Elem Speech Therapist 0 pending 07/02/08 Cockrell Stephanie Frazier Elem Kindergarten 0 pending 07/17/08 Tran Mary Frazier Elem Kindergarten 0 pending 06/26/08 Wheeler Benjamin Frazier Elem SpEd Autistic 0 06/19/08 Jones Jenifer Frazier Elem Kindergarten 0 06/19/08 Knights Stacey Freeman Elem Speech Therapist 0 06/19/08 2008-2009 Replacement Personnel: Supt Appr Last Name First Name Campus Position Exp Date Martinez Francisco Freeman Elem Bilingual Pre-K 0 06/26/08 Toyloy Aniyshka Freeman Elem Bilingual 2nd 0 pending 07/02/08 Cota Louis Gardens Elem 4th Grade 0 pending 06/26/08 Aquines Roxanne Gardens Elem Kindergarten 0 pending 07/17/08 Amaya Danielle Gardens Elem P.E. 0 07/17/08 Butler Aimee Garfield Elem 2nd Grade 0 pending 06/19/08 Delahoussaye Gazelle Garfield Elem 2nd Grade 0 pending 07/02/08 Davis Stacy Garfield Elem Special Ed (Res) 0 pending 07/17/08 Cruz Vanessa Garfield Elem Bilingual 2nd 0 06/19/08 Kelley Laura Garfield Elem Kindergarten 0 pending 07/17/08 Alcocer Claudia Garfield Elem PE 0 07/17/08 Binnicker Elizabeth Genoa SpEd Resource 0 06/26/08 Cantu Maria Genoa Bil Kindergarten 0 pending 07/02/08 Caligiuri Erica Genoa Kindergarten 0 pending 06/26/08 York Maria Genoa Bilingual 1st 0 Pending 07/02/08 Harris Karen Guidance Center ELA 0 pending 06/12/08 Olson Brett Jackson Inter SpEd Gen 0 07/02/08 Schroeder Elizabeth Jackson Inter Learning Resource 0 07/02/08 Jones Kizzy Jensen Elem SpEd Adaptive 0 07/10/08 Johnson Laura Jensen Elem 1st Grade 0 07/10/08 Stauber Kathleen Jessup Elem Elem Science 0 pending 06/26/08 Zindler Dawn Jessup Elem 3rd Grade 0 pending 06/12/08 Baldwin Colleen Jessup Elem 4th Grade 0 pending 07/17/08 Fuentes Norma Jessup Elem Bilingual 4th 0 06/19/08 Boudreaux Cynthia Kruse Elem 3rd Grade 0 pending 06/26/08 Webster Joycelyn Kruse Elem Kindergarten 0 pending 06/12/08 Escobedo Lucila Kruse Elem 4th Grade 0 pending 06/26/08 Jackson Lisa L. F. Smith Elem 1st Grade 0 pending 06/26/08 Jones Maria L. F. Smith Elem Bil 2nd 0 pending 07/17/08 Abshire Amy Lomax Middle Choral 0 pending 06/26/08 Thomas Praisy Mae Smythe Elem 2nd Grade 0 06/19/08 Alvarez Natalia Mae Smythe Elem Bilingual Kinder 0 07/17/08 Mayfield Rita Matthys Elem Speech Pathologist 0 06/19/08 Pinnock Debra Matthys Elem 1st Grade 0 06/19/08 Garza Maria Meador Elem Bilingual 2nd 0 06/12/08 Wangsgaard Jennifer Miller Inter Math 0 07/10/08 Robinson Alondra Miller Inter Math 0 07/17/08 Eliezer Abigail Miller Inter Art 0 06/19/08 Davis Crystal Miller Inter Math 0 07/17/08 2008-2009 Replacement Personnel: Supt Appr Last Name First Name Campus Position Exp Date Stafford Charles Miller Inter Social Studies 0 07/17/08 Lowman Jacqueline Miller Inter Math 0 07/17/08 Librojo Sarah Miller Inter Eng/LA 0 06/19/08 Turnbo Candis Milstead Middle SpEd/Inclusion 0 pending 07/17/08 Stoncheck Elizabeth Milstead Middle Choir Director 0 06/19/08 Titus Rhiana Milstead Middle Art 0 pending 06/19/08 Johnson Timothy Milstead Middle SpEd/Inclusion 0 pending 07/17/08 Story Kristen Moore Elem 4th Grade 0 pending 06/19/08 Ton Anh Moore Elem 1st Grade 0 pending 06/26/08 Lawson-Irizarry Melinda Morales Elem 1st Grade 0 pending 06/19/08 Gaines Trina Morales Elem SpEd PPCD 0 06/19/08 Gibbs Monica Morales Elem Speech Therapist 0 pending 06/12/08 Devlin Rose Morales Elem 2nd Grade 0 06/19/08 Chavez Blanca Morales Elem Bil Kindergarten 0 pending 07/02/08 Sortino Adam Morales Elem SpEd Success 0 pending 07/02/08 Nayeem Aliya Morris Middle School Speech Therapist 0 06/26/08 Audish Elecia Morris Middle School ELAR 3 06/12/08 Hewitt Stephanie Morris Middle School Bil 5th Grade 0 07/02/08 McQueen Alonzo Park View Inter Earth Science 0 pending 06/12/08 Barcenas Tanya Park View Inter Math (8) 0 06/19/08 Quarto Anthony Park View Inter Band Asst. 0 07/17/08 Johnson Brandi Park View Inter Reading 0 06/12/08 Hallagan Eileen Park View Inter English 0 06/19/08 Galvin Mindy Parks Elem Dyslexia 0 pending 06/19/08 Scott Lisa Pasadena High Math 0 pending 06/19/08 Hutchison Kelli Pasadena High Math 0 06/19/08 Hentges Heather Pasadena High English 0 pending 06/12/08 Jeffero Drake Pasadena High SpEd 0 pending 06/12/08 Shannon Dinah Pasadena High SpEd 0 pending 06/12/08 Rosenkrantz Gloria Pasadena High SpEd Gen 0 pending 07/02/08 Daversa Andre Pasadena High SpEd Gen 0 pending 07/10/08 Cromeens Coy Pasadena High Business 0 07/02/08 Anderson Tricia Pasadena High History 0 06/19/08 Mohammed Summar Pasadena High Biology 0 07/02/08 Downey Any Pasadena High PE 0 06/26/08 Weber Mark Pasadena High SpEd Resource 0 07/02/08 Lathrop Raven Pasadena High English 0 pending 06/26/08 Johnson Dianne Pasadena High Math 0 pending 07/02/08 Cole Amielia Pasadena High English 0 07/10/08 2008-2009 Replacement Personnel: Supt Appr Last Name First Name Campus Position Exp Date Ruiz Blanca Pasadena High Spanish 0 pending 06/12/08 Phillips Rhonda Pasadena High English 0 pending 06/26/08 Willis LaShonda Pasadena High SpEd PF 0 pending 07/02/08 Hodge Kristin Pasadena High English 0 pending 07/10/08 Duke Amy Pasadena Memorial History 0 07/17/08 Rice-Mills Faith Pasadena Memorial Spanish 0 06/26/08 Howard Ashley Pasadena Memorial Chemistry 0 07/17/08 Henderson Kristy Pasadena Memorial Biology 0 pending 06/26/08 Reed Tammy Pasadena Memorial Theatre Arts 0 pending 07/10/08 Saavedra Adriana Pasadena Memorial Spanish 0 07/10/08 Turner Mark Pasadena Memorial BCIS 0 07/10/08 Stringer Wade Pasadena Memorial Geography 0 pending 07/17/08 Purdy Debra Pasadena Memorial Chemistry 0 pending 07/10/08 Babisak Matt Pasadena Memorial P.E./Trainer 0 pending 06/26/08 Turner William Pearl Hall Elem SpEd Peer Fac. 07/17/08 Barrera Cynthia Pearl Hall Elem Bilingual 2nd 0 pending 07/17/08 King Brooke Pomeroy Elem Librarian 0 pending 07/02/08 Ledesma Alison Pomeroy Elem Speech Pathologist 0 pending 06/19/08 Garza Luz Pomeroy Elem Bilingual P-K 0 07/17/08 Avery Rosa Pomeroy Elem Bilingual 1st 0 pending 06/19/08 Opolot Akiru Queens Inter Social Studies 0 07/17/08 Morris Dana Queens Inter Librarian 0 pending 06/19/08 Anker Linda Red Bluff Elem Bilingual Pre-K 0 pending 06/26/08 Friant Angelica Red Bluff Elem Bil Kinder 0 pending 07/17/08 Murray Monica Richey Elem Nurse 0 06/19/08 Hardy Elizabeth Richey Elem SpEd Gen 0 07/02/08 Rodriguez Alicia Richey Elem Bil Kindergarten 0 07/10/08 Singkhek Whitney Richey Elem Music 0 pending 07/02/08 Smith Lisa Richey Elem 4th Grade 0 pending 06/26/08 Bohlman Laura Richey Elem Music 0 07/10/08 Escobar Blanca Richey Elem Speech Pathologist 0 pending 06/19/08 Mendoza Monica Richey Elem Bilingual 3rd 0 06/26/08 Munoz Jose Richey Elem Bilingual 4th 0 07/10/08 Gonzalez Luis Sam Rayburn High JROTC 0 pending 06/12/08 Diaz Jose Sam Rayburn High Math 0 06/12/08 Cruz Javier Sam Rayburn High Math 0 pending 06/12/08 Teague Jeff Sam Rayburn High Biology 0 pending 06/19/08 Webb Ashley Sam Rayburn High English 0 07/17/08 Campo Shanen Sam Rayburn High History 0 06/12/08 2008-2009 Replacement Personnel: Supt Appr Last Name First Name Campus Position Exp Date Benavides Stephen Sam Rayburn High English 0 06/26/08 Almstedt Kenneth Sam Rayburn High History 0 pending 07/17/08 Leslie Leanne San Jacinto Inter English 0 pending 07/10/08 Argyriou Panayota San Jacinto Inter Earth Science 0 pending 06/12/08 Mitchell Sarah San Jacinto Inter ELAR 0 pending 06/12/08 Miskell Cheryl San Jacinto Inter Math 0 06/12/08 Regner Travis San Jacinto Inter Math 0 pending 06/26/08 Estrada Antonio Schneider Middle Bil 5th 0 pending 07/17/08 Ymbert Sara Schneider Middle Orchestra 0 06/12/08 Estrada Emilio Schneider Middle Bil 5th 0 07/17/08 Cavazos Norma South Houston Elem Bilingual Kinder 0 pending 07/02/08 English Sharon South Houston Elem SpEd (Generic) 0 pending 07/02/08 Martinez Julia South Houston Elem Bil Kinder 0 07/17/08 Buck Michael South Houston High SpEd (Adapt Beh) 0 pending 07/17/08 Guerro Carlos South Houston High Math 0 pending 07/17/08 Garney Justin South Houston High SpEd Generic 0 07/17/08 Westmoreland Alice South Houston High ESL 0 pending 07/17/08 Cotton Daryl South Houston High Art 0 07/17/08 Hammerle Kathleen South Houston High Librarian 0 pending 07/17/08 Giles William South Houston High Art 0 07/17/08 Stewart Christopher South Houston High Chemistry 0 06/19/08 DeWolfe Susan South Houston High English 0 pending 06/26/08 Wagner Michael South Houston High History 0 06/26/08 Bostwick Karen South Houston High English 0 pending 06/26/08 Spencer Charlotte South Houston High Marketing, CATE 0 pending 06/19/08 Morton Adam South Houston High French 0 06/12/08 Chalas Ismael South Houston High Math 0 pending 06/19/08 Kalandros Annette South Houston High English 0 pending 06/26/08 Joseph Scaria South Houston High Math 0 pending 06/19/08 Gillis Wade South Houston High Eco/Government 0 pending 06/12/08 Hicks Christopher South Houston High History 0 07/17/08 Hernandez Nancy South Shaver Elem Bilingual 3rd 0 pending 06/19/08 Martin Sharon South Shaver Elem 4th Grade 0 pending 06/19/08 Kaufman Kelly South Shaver Elem 3rd Grade 0 06/12/08 Garza Hannah South Shaver Elem 2nd Grade 0 06/26/08 Saum Sarah South Shaver Elem Kinder 0 pending 06/12/08 Sterling Lando Southmore Inter Social Studies 0 pending 06/19/08 McGregor Amber Southmore Inter SpEd/Resource 0 07/17/08 Murphy Andrea Sparks Elem Librarian 0 pending 07/02/08 2008-2009 Replacement Personnel: Supt Appr Last Name First Name Campus Position Exp Date McEwen Karen Sparks Elem SpEd (PPCD) 0 pending 07/17/08 Lamoreaux Alise Sparks Elem SpEd (PPCD) 0 pending 07/17/08 Mahan Mattie Sparks Elem Bilingual 1st 0 pending 06/26/08 Dickey Nakeshia Summit Science 0 07/17/08 Martinez Marissa Summit BCIS 0 07/17/08 Carbajal Santiago Teague Elem Music 0 06/19/08 Payne Jennifer Teague Elem 1st Grade 0 pending 06/19/08 Suffron Shannon Teague Elem 1st Grade 0 07/10/08 Scalero Monica Tegeler Science 0 06/19/08 Jones Ashley Tegeler English 0 06/19/08 Peabody Joseph Thompson Inter ELA/ESL 0 07/10/08 Gibson Gina Thompson Inter History 0 07/10/08 Aleman-Spray Jennifer Thompson Inter Math 0 07/02/08 Ochoa Oziel Williams Elem PE 0 07/17/08 Mecham Adam Williams Elem Bilingual 4th 0 07/17/08 Beckett Katherine Williams Elem 5th Grade 0 07/17/08 Armet Leslie Young Elem SpEd/PPCD 0 06/12/08

*pending Service records verifying previous teaching experience outstanding

Classified Classified personnel as show3n on page 151, Section VIII of the Personnel agenda, and copied below.

EMPLOYMENT: Amaya, Reyna Custodian I (12M) - Pasadena Memorial High School Jimenez, Miriam Custodian I (12M) - Pasadena Memorial High School

No. 19624 Motion by Mr. Braden, seconded by Mrs. Morgan, that the Board APPROVED approve the contract with Medicaid Finance and Consulting Services Contract with (MFCS), as shown on page 152, Section V of the agenda, and copied Medicaid below. Finance & Consulting School Health and Related Services, also referred to as SHARS, is Services designed to allow school districts to receive federal financial (MFCS) reimbursement for health services delivered to Special Education students who have been determined Medicaid eligible.

Currently, the existing process of collecting and documenting services provided is done manually. The process is very slow, labor intensive, and lacks the establishment of checks and balances that will ensure maximum Medicaid reimbursement. MFCS has unique expertise in managing school based Medicaid programs. Their automated e- SHARS system identifies and tracks every SHARS service begin delivered to each Medicaid eligible Special Education student, establishing a process that will be more effective, efficient, and will result in maximizing Medicaid reimbursements.

Additionally, we would like to have MFCS conduct a program compliance review. This audit will assist PISD in maximizing SHARS Revenue while concurrently meeting internal control protocol within a regulatory compliant manner to meet state and federal Medicaid audits and regulations. Based on current information, MFCS has projected increasing SHARS revenue by $500,000.

Cost will be off-set by additional $500,000 revenue generated.

Program compliance review = $17,500 (one time cost) Support cost (annually) = $27,400 Total cost = $44,900.

We recommend approval of the contract with Medicaid Finance and Consulting Services (MFCS)

Mr. Speer asked what we will do with the people doing this work now.

Ms. Hill explained that these two people will be going out to the campuses and checking compliance in a different way. We are anticipating that this will increase revenue by about $500,000.00. We will be able to generate more by identifying more students that are eligible for Medicaid and getting all the documentation we need from the campuses for audit purposes.

Mr. Speer asked where the money collected would go.

Dr. Lewis answered that it will go into the general funds budget.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19625 Motion by Mr. Braden, seconded by Mrs. Morgan, that the Board APPROVED approve the reallocating of Special Education positions, as shown on 2008-09 page 153, Section V of the agenda, and copied below. Special Education The Special Education Department, in collaboration with Campus Positions – Principals, reviewed projected student enrollments to determine special Request to education programming and staffing needs for the 2008-2009 school Reallocate year. We have identified the need to reallocate 8 special education Special teaching positions into 16 paraprofessional positions for the 2008-2009 Education school year. We are requesting to reallocate or redirect the current Positions funds budgeted for the 8 teaching positions into 16 paraprofessional positions. The 16 paraprofessional positions are instructional positions to be placed at campuses in need of additional classroom support.

The funds are redirected from approved local and federal funds budgeted. There will be no additional monies required.

We recommend the approval of the reallocated positions.

Mr. Kendrick asked if this move would dilute any instruction or professionalism.

Dr. Lewis answered that it would not. The need for the teachers was less than the need for the aides to support the teachers with these kids.

Ms. Hill explained that a semi-formula is used to determine staffing allocations. We went through all the staffing allocations with the principals and had a surplus of teaching positions but a need for paraprofessional positions. These are open and already budgeted positions so we will be able to shuffle these without having to come back and ask for additional positions.

Mr. Kendrick asked what happened to the eight teachers.

Ms. Hill explained that they transferred, resigned and retired.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19626 Motion by Mrs. Sullivan, seconded by Mrs. Morgan, that the Board APPROVED approve the Partnership Support Agreement with Communities In Partnership Schools – Southeast Harris County for the 2008-2009 school year at a Support cost not to exceed $205,000 in local funds, $92,000 in District federal Agreement funds for Migrant Student Programs, $50,000 in Special Education with federal and state funds, $20,000 in Tegeler Career Center grant funds Communities and a maximum of $90,000 in universal contributions from campus In Schools – budgets to provide matching financial support for a minimum of thirty- Southeast one (31) campus project sites and staff for other supplemental CIS Harris County services, as shown on pages 154-162, Section V of the agenda, and for the 2008- copied below. 09 School Year Communities In Schools – Southeast Harris County (CIS-SHC) has provided valuable “stay-in-school” services to PISD students and parents since 1989. CIS serves students who have academic, attendance, behavioral and social service needs.

In 2008-2009, CIS will continue twenty-nine (29) full-time programs at Pasadena High, Sam Rayburn High School, South Houston High School, Tegeler Career Center, The Summit, Guidance Center, Jackson Intermediate, Miller Intermediate, Park View Intermediate, Queens Intermediate, San Jacinto Intermediate, South Houston Intermediate, Southmore Intermediate, Schneider Middle School, De Zavala Middle School, Morris Middle School, Fisher Elementary, Gardens Elementary, Genoa Elementary, Jensen Elementary, Jessup Elementary, Kruse Elementary, Morales Elementary, Parks Elementary, Pomeroy Elementary, Richey Elementary, Mae Smythe Elementary, South Houston Elementary, and Sparks Elementary. Due to campus budget constraints, two elementary schools will not be able to make the 2008-2009 campus financial contributions required to continue their CIS programs. Therefore, those two programs will be relocated to Shaw Middle School and Milstead Middle School. As a result of this adjustment, CIS will continue thirty-one (31) full-time programs in PISD.

In addition, CIS was awarded a five (5) year 21st Century Community Learning Center grant by the TEA to create and facilitate fourteen (14) new after school programs. Five (5) of those centers will be located in PISD. These campuses are: Jackson Intermediate, San Jacinto Intermediate, Miller Intermediate, De Zavala Middle School and Schneider Middle School. CIS will manage these programs both programmatically and financially.

In 2005-2006, the scope of services was expanded to Special Education programs at all PISD campuses not designated as one of the fulltime CIS project sites. CIS staff will continue to provide Crisis Management and Social Services to students referred by the Special Education District/ Campus designee at each of these additional sites.

Approximately $2,024,612 will be required to provide CIS services to District students. PISD will be responsible for 22.6% of this total cost, and the remaining 77.4% will come from a variety of CIS outside sources. Project sites and supplemental services will be jointly funded by $680,362 from the Texas Education Agency (TEA), $625,000 from 21st CCLC (TEA), $87,250 from Community Youth Development (CYD), $55,000 from Harris County Community Development Block Grant (CDBG), $120,000 from SF 421 Safe and Drug Free Schools and Communities grants (SDFSC), $205,000 from PISD local funds, $92,000 from District federal funds for Migrant Student Programs, $50,000 from Special Education federal and state funds, and $20,000 from Tegeler Career Center grant funds. In addition, CIS is currently competing for several grants to support additional services to PISD students.

In order to compensate for a loss in excess of $90,000 in CIS grant funding and to ensure continuation of CIS services at current campuses, each principal was asked to budget for a maximum contribution of $3,000 from campus funds. CIS funding was not increased during the last legislative session. Therefore, each principal will be required to contribute a maximum of $3,000 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.

$205,000 in local funds (included in the proposed budget for the 2008- 2009 school year), $92,000 in District federal funds for Migrant Student Programs, $50,000 in Special Education federal and state funds, $20,000 in Tegeler Career Center grant funds and a maximum of $90,000 in universal contributions from campus budgets

We recommend approval of the Partnership Support Agreement with Communities In Schools – Southeast Harris County for the 2008-2009 school year at a cost not to exceed $205,000 in local funds, $92,000 in District federal funds for Migrant Student Programs, $50,000 in Special Education federal and state funds, $20,000 in Tegeler Career Center grant funds and a maximum of $90,000 in universal contributions from campus budgets to provide matching financial support for a minimum of thirty-one (31) campus project sites and staff for other supplemental CIS services.

Mr. Speer questioned the $3,000 per school not totaling the specified total of $93,000.

Ms. Fuqua explained that all the schools participating pay $3,000 except Tegeler. They have grant money and pay $20,000 to support their program.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19627 Motion by Mrs. Morgan, seconded by Mr. Braden, that the Board APPROVED approve the grant this exception to policy GKD (Local) and grant Knowledge Genoa, Jensen, Fisher, Moore, Matthys, L. F. Smith, Sparks, Learning Stuchbery, Rick Schneider, Laura Bush, Frazier, Burnett , Jessup and Corp. School the opportunity to continue the implementation of KLCSP after school Partnerships enrichment program for the 2007-2008school year, as shown on pages or KLCSP to 163-164, Section V of the agenda, and copied below. Continue the Existing After GKD (Local) provides for organizations and/or groups within the School District to use school facilities, provided that it does not interfere with Enrichment the normal operation of school and provided the organization and/or Program at group qualifies under specific criteria. This recommendation is being Genoa, requested within the parameters of GKD (Local) Commercial Use #1 Jensen, which states that facilities for private profit or commercial purposes is Fisher, acceptable if it is for a worthy educational, civic, or charitable purpose. Moore, Since Knowledge Learning Corporation is a national based company Matthys, L.F. with affiliations in the Sagemont area, we are requesting that an Smith, exception to policy be granted. Sparks, Stuchbery, The justification for the above-mentioned request is as follows: Jessup, KLCSP offers an enrichment program as a part of the after school Frazier, care. Children are allowed to choose a club, such as art, math, Burnett, Rick physical activities, etc. for participation. The KLCSP Program is more Schneider & than a "day care." Other programs provide excellent supervision (as Laura Bush does KLC School Partnership); however, they do not emphasize the academic enrichment that the KLCSP Program will provide.

KLCSP ensures that staff members will be well trained in safety and other areas that are extremely important. In addition, KLCSP provides benefits and other incentives in an effort to entice and maintain quality employees. Local persons are hired and trained.

KLCSP maintains an excellent system of communication with the campus and parents. Monthly (and/or weekly) calendars, newsletters, etc. are used to apprise parents of snack menus, activities, and other news that is important for maintaining a quality program.

KLCSP provides an extensive array of materials geared specifically for the different clubs. They are responsible for cleaning up each day to ensure there is no disruption to the regular program.

KLCSP has an approved bid with PISD. The request is being brought to the board since more than $25,000 will be expended. This organization has a success track record at school sites in our district.

KLCSP will pay $29 a day per site for utilities and custodial fees.

No implications for local budget. Some grant funds are used to assist with individual campus program needs.

We recommend that the Board grant this exception to policy GKD (Local) and grant Genoa, Jensen, Fisher, Moore, Matthys, L. F. Smith, Sparks, Stuchbery, Rick Schneider, Laura Bush, Frazier, Burnett , Jessup and the opportunity to continue the implementation of KLCSP after school enrichment program for the 2007-2008school year.

Mrs. Sullivan asked for clarification on how the fee is determined and whether income is a determining factor.

Ms. Eversole explained that Champions determines the fee. They have a $50.00 registration fee but the number of children you register is also a factor. Family income is a factor at those schools that have grants. If parents can’t afford the whole price the grant can supplement it.

Mrs. Sullivan commented that she understands that this program is tailored to meet the needs of the parents so that students can stay the number of days needed.

Ms. Eversole replied that it is all individualized.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19628 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the Close Up trip to Washington, D. C. for Sam Rayburn High Sam Rayburn School students, January 17 – 23, 2009, as shown on page 165, HS Close Up Section V of the agenda, and copied below. Trip to Washington, Sam Rayburn High School students are requesting permission to travel D.C., January to Washington, D. C. during the week of January 17 – 23, 2009. The 17-23, 2009 Close Up Foundation began offering trips in the 1970’s for high school students to experience our nation’s history and political process firsthand. A curriculum is used to engage students in hands-on learning experiences.

Students on this trip will have the opportunity to observe the Presidential Oath and Inaugural Address, attend the Inaugural Parade, meet members of Congress, and visit the Supreme Court, Library of Congress, and famous national memorials. Students will also attend the Close Up Inaugural Ball.

The cost of the trip is $1989.00 in addition to airfare. Students and their families are responsible for payment of all expenses of the trip.

District policies will be strictly enforced and chaperones will be trained in their duties. The Close Up Organization provides round-the-clock supervision. No financial implication.

We recommend approval of the Close Up trip to Washington, D. C. for Sam Rayburn High School students, January 17 – 23, 2009.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

Information Gulf Coast Community Services Association (GCCSA) Headstart and Only: PISD Special Education Collaboration is for information only, as shown Gulf Coast on page 166, Section V of the agenda, and copied below. Community Services Headstart is a federally funded program designed to meet the needs of Association children from low income families by providing a comprehensive (GCCSA) developmentally appropriate program. The Headstart program has Headstart and certain guidelines that require them to provide services to a percentage PISD Special of students with disabilities. PISD has a number of students enrolled in Education the Preschool Program for Children with Disabilities (PPCD) who are Collaboration also receiving Headstart services from GCCSA. This mutually beneficial agreement will establish a collaboration that consists of GCCSA staff members working with PISD PPCD staff members to provide services to dually enrolled children (dually enrolled in Headstart and PISD PPCD programs) at two PISD PPCD campuses. No financial implication.

Ms. Hill explained that this is a collaboration with Headstart. Headstart has to have so many students identified disabled. We will serve them together and they will provide staff to come to our campuses and work in a PPCD classroom with children ages 3-5. Many of those students are already identified as Headstart students but are also receiving education in the PPCD classroom.

No. 19629 Motion by Mr. Speer, seconded by Mrs. Sullivan, that the Board APPROVED approve the changes in policies DBD (Local), FFA (Local), GBAA Policy Update (Local), and GE (Local), as shown on pages 167-174, Section VII of the & Review agenda, and copied below. Interim Update INTERIM UPDATE DBD(Local), FFA(Local), GBAA(Local), 07/29/08 GE(Local) CODES PAGE(S) EXPLANATION

DBD (LOCAL) 2 of 2 This change restores the previous language at Private Tutoring.

FFA (LOCAL) 1 of 3 This change reflects the SPARK curriculum addition in the Middle and Intermediate Schools.

GBAA (LOCAL) 1 of 1 This policy provides the District a method by which individual requestors may be charged for their public information requests if the time required is greater than 36 hours during the District’s fiscal year.

GE (LOCAL) 1 of 1 Requirements for an annual audit and restrictions on district employees regarding booster or parent organization funds have been added to the policy.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19630 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the budget amendments, as shown on pages 175-188, 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.

A copy is included in the permanent record.

Dr. Lewis explained that the two additional pages in this section are an effort to better understand what has been done throughout the year for us, community members and the Board.

Mr. Piscacek reviewed with the Board the information on the additional pages. These pages will help us all understand how we got from A to B in the budget and what our fund balance is at all times each month.

Mr. Braden asked if this was in keeping with the new auditors.

Mr. Piscacek explained that this will facilitate some of the reports the auditors ask for.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19631 Motion by Mr. Speer, seconded by Mrs. Morgan, that the Board APPROVED approve the Master Service Interlocal Agreement with Harris County Master Department of Education, as shown on page 189, Section VIII of the Service agenda, and copied below. Interlocal Pasadena Independent School District presently has an Interlocal Agreement Agreement with Harris County Department of Education for various with Harris services. At this time, Harris County Department of Education (HCDE) County is updating the services and various coops available to the District. This Department Interlocal agreement is authorized by Education Code 44.031(d) and of Education sections 791.001 to 791.029 of the Local Government Code.

Some of the programs and/or services are Choice Facility Partners (CFP), Gulf Coast Food Cooperative, Drug Testing Services, Fuel Cooperative, plus any new non-fee based programs and services in the future. No financial implications.

We recommend approval of the Master Service Interlocal Agreement with Harris County Department of Education as presented.

Mrs. Sullivan asked what part the Choice Facility Partners play in service to our district.

Mr. Piscacek explained that we are updating our contracts and listings of all our services that they have available. He said he wasn’t sure of Choice Facility Partners role but could find out for her.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19632 Motion by Mrs. Morgan, seconded by Mr. Braden, that the Board APPROVED approve the Design Development phase and additional project funding Additional from the Bond Contingency Pool in the amount of $1,200,000 for the Funding & Addition to De Zavala Middle School project, as shown on page 190, Design Section IX of the agenda, and copied below. Development Phase for the On May 27, 2008 the Board of Trustees approved a budget in the BP24, De amount of $3,000,000 to convert the De Zavala Fifth Grade Center to Zavala Middle the De Zavala Middle School. Although the planned classroom addition School and cafeteria expansion will greatly enhance the programming, during Project the Schematic Design phase additional scope (art rooms, athletic locker rooms, and library expansion) was identified to be necessary for middle school programming at this campus.

Randall-Porterfield Architects will present their Design Development documents for the BP24 De Zavala Middle School project.

Additional Funding will be provided by the 2004 Bond Contingency Pool as follows:

Project Budget: $ 3,000,000 Additional Funding: $ 1,200,000 Revised Project Budget: $ 4,200,000 We recommend that the Board of Trustees approve the Design Development phase and additional project funding from the Bond Contingency Pool in the amount of $1,200,000 for the Addition to De Zavala Middle School project

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19633 Motion by Mr. Braden, seconded by Mrs. Sullivan, that the Board APPROVED approve the Change Orders for the BP05A and BP10 projects, as Change shown on page 191, Section IX of the agenda, and copied below. Orders for Multiple 2004 The following is a list by project and a summary of the required Bond changes: Program Projects Change Order No. 07 – BP05A Lomax MS: CPR#129 – Add sloping sidewalk and retaining wall at pedestrian bridge: $ 14,227 Total Change Order No. 07 – Skanska: $ 14,227

Change Order No. 05 – BP10 Shaw MS: CPR#088 – VCT pattern change: $ 8,537 Add time extension for VCT pattern change: 2 days Total Change Order No. 05 – ICI Construction: $ 8,537 2 days

Change Order No. 06 – BP10 Shaw MS: CPR#113 – Alternate #1 credit: ($ 50,000) Add time extension due to weather: 68 days Total Change Order No. 06 – ICI Construction: ($ 50,000) 68 days

Funding is provided under the 2004 Bond Program for the BP05A and BP10 projects

We recommend that the Board of Trustees approve the Change Orders for the BP05A and BP10 projects.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19634 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the Water and Sanitary Utility Infrastructure Fee for connection Water & to the Clear Brook City MUD facilities for the BP06 project in the Sanitary amount of $287,000, as shown on page 192, Section IX of the agenda, Utility and copied below. Infrastructure The following is the information concerning the Water and Sanitary Fee for BP06, Utility Infrastructure Fee: South Belt Elementary School BP06 South Belt Elementary School: Project Water and Sanitary Utility Infrastructure Fee to Clear Brook City MUD Facilities: $287,000 Total for Clear Brook City MUD: $287,000

Funding is provided under the 2004 Bond Program for the BP06 project

We recommend that the Board of Trustees approve the Water and Sanitary Utility Infrastructure Fee for connection to the Clear Brook City MUD facilities for the BP06 project in the amount of $287,000

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19635 Motion by Mrs. Morgan, seconded by Mr. Braden, that the Board APPROVED approve the Easement Agreement for the BP07 project, as shown on Utility page 193, Section IX of the agenda, and copied below. Easement for BP07, Melillo The following is the information concerning the easement: Middle School Project BP07 Melillo Middle School: CenterPoint Energy Utility Easement to facilitate the new energy service entry for this project. No financial implications at this time.

We recommend that the Board of Trustees approve the Easement Agreement for the BP07 project.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19636 Motion by Mr. Speer, seconded by Mrs. Morgan, that the Board APPROVED approve the Settlement Agreement with Harris County for a portion of Settlement Hughes Road and reimbursement by Harris County in the amount of Agreement $81,161.04, as shown on page 194, Section IX of the agenda, and with Harris copied below. County for a Portion of In April 2006 Harris County Precinct One Commissioner El Franco Lee Hughes Road approved reimbursement for the construction of a segment of Hughes Road from Riverstone Ranch Drive to the edge of the new South Belt Elementary School site. The district would construct the four lane road at its own expense with reimbursement for Harris County’s share of the cost. The construction is complete and the district is entitled to the reimbursement cost in the amount of $81,161.04.

Other than the letter from the Commissioner there was no agreement approved by the Commissioners Court. Therefore, a Settlement Agreement is required for approval by the PISD Board of Trustees prior to the Court’s approval and issuance of a check to the district. No financial implications.

We recommend that the Board of Trustees approve the Settlement Agreement with Harris County for a portion of Hughes Road and reimbursement by Harris County in the amount of $81,161.04.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19637 Motion by Mr. Braden, seconded by Mrs. Sullivan, that the Board APPROVED approve endorsing Mr. Manuel Guajardo, of Texas City ISD, for TASB Endorsement Board of Directors representing Region IV, Position B. of Candidacy for the TASB, Board of Trustees

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

No. 19638 Motion by Mrs. Morgan, seconded by Mr. Speer, that the Board APPROVED approve that the next regular meeting be Tuesday, August 26, 2008. Next Regular Meeting

Yeas Trustees Kendrick, Morgan, Speer, Braden, Sullivan, Noes None

Meeting adjourned 7:43 P.M.

______President, Board of Trustees

______Secretary, Board of Trustees

______Date MINUTES OF THE BOARD

August 12, 2008

The Board of Trustees of the Pasadena Independent School District met in special session on Tuesday, August 12, 2008, at 5:30 P.M. in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas.

Board Mr. Marshall Kendrick, presiding officer Members Mrs. Vickie Morgan Present Mr. Jerry Speer Mr. Frank Braden Mrs. Carmen Orozco Mr. Fred Roberts Mrs. Nelda Sullivan

The presiding officer called the meeting to order; Mr. Braden gave the Invocation; Mr. Speer led the Pledge of Allegiance.

The Board adjourned into executive session at 5:32 PM pursuant to Texas Government Code Sections:

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

The Board reconvened into open session at 5:50 P.M. and conducted the following business.

No. 19639 Motion by Mr. Braden, seconded by Mrs. Orozco, that the Board approve APPROVAL administrative personnel as shown on addenda pages A-I, and copied Administrative below. Personnel Barbara C. Hogan Counselor-South Houston High School Kimberly Reece Counselor-South Houston Int. School Olga Nieves Sanchez Counselor-Park View Int. School Lisa Haws Asst. Principal-Golden Acres Elem. Jatata Hutton Asst. Principal-Queens Int. School Jae H. Lee Asst. Principal-Bailey/Pomeroy Elem. Kimberly Massey Asst. Principal-Richey Elem. Denise Ridgway Science Specialist Donetrus Hill Asst. Principal-South Houston High

Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Roberts, Sullivan Noes None

Discussion of Mr. Kendrick told those in the audience that no one had signed up to Budget and speak regarding the 08-09 Budget and proposed Tax Rate. Proposed Tax Rate for 2008-09 Dr. Lewis explained that as we finished the last budget workshop we talked a little about a tax rate increase instead of using fund balance. He No Action spent time visiting with key community members to get their feelings on Required this and shared some of that information with the Board. The community members have been very positive about the school district, understanding of the needs and surprised by the way the State has dealt with us. Most believe a tax increase could probably be passed but waiting a year, educating the community regarding the issues, and then bringing the tax increase would be the better idea. This was also the feelings of the Board at the last meeting. This would give time for the community to contact our Legislators and let them know what is needed for our community.

No. 19640 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVAL approve Change Order No. 03 for BP22, Veterans Memorial Stadium Change Order Press Box Project, as shown on page 4 and copied below. No. 03 for BP22 Veterans On September 25, 2007 the Pasadena Independent School District Memorial approved the Construction Contract to Brothers Construction as part of Stadium Press the 2004 Bond Program for the BP22 / Veterans Memorial Stadium Box Project Press Box project.

Change Order No. 03 includes the following changes:

RFP 032, Replace Fencing: $ 73,272 RFP 033, Handrail at Platform: $ 973 RFP 035, Trim Strip: $ 1,313 RFP 036, ADA Parking at Gym: $ 23,494 RFP 037, Ticket Booth Signage: $ 2,436 Contingency Allowance Balance Credit: ($ 79)

Total Change Order No. 03: $101,409

Funding is provided under the 2004 Bond Program for BP22. Changes to the contract are as follows:

Current Contract Amount: $1,633,469 Change Order No. 03: $ 101,409 Revised Contract Amount: $1,734,878

We recommend that the Board of Trustees approve Change Order No. 03 to Brothers Construction for the Veterans Memorial Stadium Press Box project in the amount of $101,409.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Roberts, Sullivan Noes None

No. 19641 Motion by Mrs. Morgan, seconded by Mr. Braden, that the Board approve APPROVAL the Letter of Agreement with Region 4 ESC Videoconference Network, as Letter of shown on page 5 and copied below. Agreement with Region 4 ESC Instructional Technology Department manages videoconferencing Videoconference opportunities in the school district. Frequently, external bridging Network services are necessary in order to make connections to outside sources. Region 4 bridges videoconferences for staff development and student education programs. Financial implications-$5700.00.

We recommend that PISD continues utilization of Region 4 bridging services.

Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Roberts, Sullivan Noes None

The meeting adjourned at 6:45 P.M.

______President, Board of Trustees

______Secretary, Board of Trustees

______Date

SUBJECT: Check Disbursements for the Month of July, 2008.

BACKGROUND: The following pages recap the disbursements made for accounts payable and payroll for the month of July. 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 July, 2008:

ACCUMULATED FUND CHARGES

199 LOCAL MAINTENANCE $3,943,563.81

2xx SPECIAL REVENUE 583,843.74

3xx

4xx

240 FOOD SERVICE 78,690.99

411 TECHNOLOGY FUND 40,107.79

461 ACTIVITY 100,429.88

511 DEBT SERVICE 58,938.11

63X BOND SERIES 2005, 2006, 2007 3,611,743.77

691 PAY AS YOU GO 0.00

753 GROUP BENEFIT FUND 189,830.73

770 WORKERS COMPENSATION 0.00

863 PAYROLL 1,298,928.62

865 AGENCY 30,283.49

TOTAL $9,936,360.93

The following is a summary of payroll for the month of July, 2008:

PAYROLL

199 LOCAL MAINTENANCE $23,759,417.51

2xx SPECIAL REVENUE 1,709,213.74

3xx

4xx

240 FOOD SERVICE 742,921.02

418 TRS SUPPLEMENT 0.00

461 ACTIVITY 179.38

753 GROUP BENEFIT FUND 0.00

865 AGENCY 0.00

TOTAL $26,211,731.65

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 99.83 I A & E HOME VIDEO 07/09/08 420.65 I A & E TROPHIES 07/30/08 312.28 I A C COLLINS FORD INC. 07/09/08 80.68 I A C COLLINS FORD INC. 07/16/08 904.06 I A C COLLINS FORD INC. 07/23/08 54.98 I A C COLLINS FORD INC. 07/16/08 357.36 I A C R SUPPLY INC 07/30/08 167.61 I A C R SUPPLY INC 07/09/08 6,735.00 I A C T 07/16/08 2,752.00 I A D A RESOURCES INC 07/30/08 1,610.40 I A D A RESOURCES INC 07/16/08 1,460.55 I A M C INDUSTRIES - HOUSTON 07/30/08 183.00 I A M C INDUSTRIES - HOUSTON 07/30/08 27.00 I A M C MUSIC 07/16/08 405.55 I A M C MUSIC 07/09/08 185.00 I A S B O INTERNATIONAL 07/30/08 49.00 I A S C D 07/16/08 24.95 I A S C D 07/30/08 10,579.35 I A T & T 07/09/08 31.26 I A T & T 07/09/08 601.33 I A T & T LONG DISTANCE 07/30/08 4,619.67 I A T & T MOBILITY 07/30/08 5,093.19 I A T P E 07/30/08 427.50 I A-ATHLETIC & MEDICAL SUPPLY 07/30/08 650.00 I ABLENET INC 07/23/08 1,995.00 I ACCESS DATA 07/16/08 2,321.96 I ACE IMAGE WEAR 07/16/08 309.31 I ACME SAFE & LOCK SERVICE CO 07/31/08 99,908.92 I ADMINISTRATIVE SYSTEMS, INC 07/10/08 100,152.56 I ADMINISTRATIVE SYSTEMS, INC 07/30/08 572.00 I ADMIRAL GLASS & MIRROR 07/16/08 606.50 I ADRIANA LOPEZ 07/30/08 329.56 I ADVANCE SCREEN PRINTING 07/16/08 1,421.00 I ADVANCED COMMUNICATIONS 07/30/08 307.00 I ADVANCED COMMUNICATIONS OF TEX 07/30/08 737.21 I Aetna Long Term Care 07/07/08 737.21 I Aetna Long Term Care 07/16/08 738.07 I AGUILAR, JESUS & ROCHA JULIA 07/16/08 351.27 I AGUIRRE, JUAN M 07/02/08 1,800.00 I AIMEE BUCKNER 07/30/08 288.75 I AIMS EDUCATION FOUNDATION 07/30/08 5,941.86 I AIR FILTERS, INC 07/16/08 6,612.92 I AIR FILTERS, INC 07/30/08 463.42 I AIRGAS SOUTHWEST 07/02/08 287.83 I AIRGAS SOUTHWEST 07/23/08 8.06 I AIRGAS SOUTHWEST 07/16/08 609.77 I ALAMO TITLE CO 07/30/08 1,575.00 I ALARM SECURITY GROUP LLC 07/09/08 100.41 I ALBERTO TORRES 07/02/08 322.75 I ALDO FRANCISCO PRADO

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/09/08 307.25 I ALL AMERICA SALES CORP 07/30/08 1,168.00 I ALL START 07/30/08 330.00 I ALLIANCE MULTICULTURAL 07/16/08 440.00 I ALLIANCE MULTICULTURAL 07/09/08 179.26 I ALVARADO, JOSEPH G 07/09/08 368.28 I ALVAREZ, JAIME R 07/09/08 438.31 I ALVAREZ, JUAN J & MARIE E 07/31/08 14,860.90 I AM HERIT LIFE INS 07/10/08 890.14 I AM HERIT LIFE INS CRITICAL CAR 07/02/08 23.23 I AMANDA MARTINEZ 07/16/08 50.08 I AMANDA MASLONKA 07/23/08 61.80 I AMBUTECH 07/23/08 41.95 I AMERA-CHEM INC 07/02/08 105.65 I AMERICAN ASSN OF NOTARIES 07/15/08 53.75 I AMERICAN ASSN OF NOTARIES 07/02/08 150.00 I AMERICAN ASSOC/SCHOOL PERSONNL 07/16/08 55.60 I AMERICAN EAGLE TRADING, INC 07/15/08 175.00 I AMERICAN LIBRARY ASSOCIATION 07/02/08 78.95 I AMSTERDAM PRINTING AND LITHO 07/09/08 315.40 I AMSTERDAM PRINTING AND LITHO 07/16/08 1,041.97 I AMSTERDAM PRINTING AND LITHO 07/16/08 234.27 I AMY BRIEDEN 07/02/08 322.75 I ANA SEGULIN 07/16/08 510.29 I ANDERSON'S PIN COLLECTION 07/09/08 26.25 I ANDREA ZEPEDA 07/02/08 183.75 I ANDREA ZEPEDA 07/30/08 7.98 I ANGELA KENNEDY-FERRARI 07/30/08 320.00 I ANGELA MICHELLE BAKER 07/16/08 62.01 I ANGELA STALLINGS 07/29/08 153.00 I ANTONIO'S PIZZA & MORE 07/01/08 125.00 I ANTONIO'S PIZZA & MORE 07/30/08 168.00 I APOLLO SIGN & T-SHIRT 07/07/08 296.23 I APOLLO SIGN & T-SHIRT 07/16/08 220.00 I APOLLO SIGN & T-SHIRT 07/16/08 43.60 I APPLE BOOKS 07/16/08 779.92 I ARIZMENDEZ, RAFAEL & CORINDA 07/19/08 84.00 I ARMADILLA LANES 07/19/08 156.00 I ARMADILLA LANES 07/30/08 8,842.90 I ARMSTRONG REPAIR CENTER INC 07/02/08 85.68 I ARNES WHOLESALE WAREHOUSE 07/01/08 49.98 I ARNITA WHELCHEL 07/16/08 214.00 I ARNOLD MAGANA 07/16/08 1,140.00 I ART LEAGUE HOUSTON 07/30/08 35.75 I ARTMAKERS INC 07/16/08 816.00 I ASEL ART 07/21/08 254.10 I ASHLEY FURNITURE HOME STORE 07/09/08 55.75 I ASHLEY HOLT 07/09/08 1,975.00 I ASSOCIATED ADVERTISERS, INC 07/07/08 35,627.30 I ASSURANT EMPLOYEE BENEFITS 07/16/08 12,118.60 I ASSURANT EMPLOYEE BENEFITS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/16/08 3,559.96 I ASTRO APPAREL 07/23/08 9,165.00 I ASTRO APPAREL 07/16/08 161.63 I ATLAS PEN & PENCIL CORP 07/16/08 14.65 I AURELIA A ZAPATA 07/16/08 198.00 I AUTOMATED BUSINESS SYSTEMS 07/23/08 556.00 I AUTOMATED BUSINESS SYSTEMS 07/30/08 606.00 I AVES AUDIO VISUAL SYSTEMS INC 07/16/08 3,622.00 I AVES AUDIO VISUAL SYSTEMS INC 07/23/08 61.77 I AYLESCO UNIFORM SALES 07/16/08 2,249.65 I AYLESCO UNIFORM SALES 07/16/08 959.59 I B & G PASADENA WHOLESALE 07/16/08 289.90 I B & H PHOTO, VIDEO, PRO AUDIO 07/23/08 466.21 I B J FRIEDMAN 07/16/08 62.40 I B S I INTERNATIONAL 07/30/08 2,500.97 I B S N CORP 07/30/08 44.84 I BALDINA NUNEZ 07/15/08 23.00 I BALDINA NUNEZ 07/30/08 57.03 I BALLARD & TIGHE PUBLISHERS 07/16/08 474.08 I BALLARD & TIGHE PUBLISHERS 07/09/08 58,767.62 I BANK OF AMERICA 07/16/08 22,870.94 I BANK OF AMERICA 07/16/08 276.55 I BANK OF AMERICA 07/23/08 4,076.23 V BARBARA A JANSEN 07/16/08 748.39 I BARBARA COON 07/23/08 80.93 I BARBARA L FUQUA 07/30/08 324.00 I BARCELONA SPORTING GOODS INC 07/02/08 490.00 I BARCELONA SPORTING GOODS INC 07/16/08 6,994.75 I BARCELONA SPORTING GOODS INC 07/23/08 54.60 I BARNACLE COMPANY 07/09/08 139.72 I BARNES & NOBLE INC 07/02/08 438.83 I BARNES & NOBLE INC 07/16/08 2,212.42 I BASS & MEINEKE AUTO PARTS 07/23/08 11,752.18 I BASS & MEINEKE AUTO PARTS 07/30/08 198.75 I BAUDVILLE INC 07/01/08 286.92 I BAUDVILLE INC 07/07/08 489.98 I BAUDVILLE INC 07/09/08 441.42 I BAUDVILLE INC 07/03/08 87.50 I BAUER VISUAL GRAPHICS INC 07/03/08 40.00 I BAUER VISUAL GRAPHICS INC 07/07/08 9,000.00 I BAYSIDE PLUMBING SERVICES 07/16/08 14,250.00 I BE A CHAMPION, INC 07/09/08 202.50 I BEARDEN, TRACEY 07/09/08 386.49 I BENNETT, JOHN & VICKI 07/30/08 252.00 I BERTHA BLEDSOE 07/16/08 252.00 I BERTHA BLEDSOE 07/30/08 305.37 I BEST ACCESS SYSTEMS 07/16/08 612.64 I BEST ACCESS SYSTEMS 07/21/08 139.39 I BEST BUY GOV/ED LLC 07/16/08 474.98 I BEST BUY GOV/ED LLC 07/02/08 8.23 I BETTY J BURNETT

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/15/08 29.90 I BETTY SUE BAKER 07/09/08 1,270.09 I BEVERLY BOLTON 07/30/08 676.28 I BEYOND PLAY 07/23/08 284.60 I BIG STATE TRAILERS INC 07/16/08 4,502.90 I BIG Z LUMBER 07/09/08 96.96 I BILLIE C STREET 07/23/08 1,500.00 I BILLIE R HULKE 07/16/08 256.80 I BIO CORPORATION 07/19/08 500.00 I BLACK-EYED PEA 07/02/08 145.77 I BLACKWELL, SELBY 07/09/08 202.50 I BLIFFORD, BRUCE C 07/08/08 21,792.48 I BLOCK VISION OF TEXAS, INC 07/02/08 180.21 I BLONDENA CURTIS 07/30/08 232.98 I BLONDER TONGUE LAB INC 07/19/08 17.68 I BOBBY DARRELL COTTON 07/09/08 48.48 I BOBBY DARRELL COTTON 07/02/08 43.43 I BOBBYE CAROL MCCAIN 07/30/08 1,334.55 I BORDEN MILK PRODUCTS LP 07/02/08 19,680.15 I BORDEN MILK PRODUCTS LP 07/16/08 1,895.09 I BOSWORTH PAPERS INC 07/30/08 95.13 I BOUND TO STAY BOUND BOOKS INC 07/09/08 2,561.18 I BOUND TO STAY BOUND BOOKS INC 07/16/08 4,246.17 I BOUND TO STAY BOUND BOOKS INC 07/23/08 2,413.22 I BOUND TO STAY BOUND BOOKS INC 07/30/08 11,379.30 I BRACEWELL & GIULIANI, LLP 07/09/08 1,640.92 I BRADY HULL & ASSOCIATES 07/30/08 731,174.00 I BRAE BURN CONSTRUCTION COMPANY 07/16/08 828.80 I BRAWNER PAPER CO INC 07/30/08 4,363.50 I BRAWNER PAPER CO INC 07/30/08 250.00 I BRAZORIA COUNTY CHILD SUPPORT 07/09/08 170.55 I BREAUX, HARVEY L 07/30/08 2,900.00 I BRENDA PARTRIDGE 07/09/08 3,750.00 I BRENDA PARTRIDGE 07/30/08 20.00 I BRIAN SEARS 07/30/08 253.67 I BRIGGS EQUIPMENT 07/16/08 224.22 I BRIGHT APPLE 07/30/08 36.00 I BRIGHT DELIVERY SERVICE, INC 07/16/08 165.58 I BRINK'S INCORPORATED 07/30/08 177.94 I BRODART COMPANY 07/16/08 86.33 I BRODART COMPANY 07/23/08 110.00 I BROOKE ELAINE LAURA 07/24/08 387.00 I BROOKE LYLES 07/23/08 191,408.85 I BROTHERS CONTRACTING PARTNERS 07/16/08 7,221.00 I BUCKEYE CLEANING CENTERS 07/09/08 562.95 I BUI, HANH N ETUX 07/16/08 980.21 I BULGIER, JIM T & CINDY 07/30/08 69.95 I BURLESON FLORIST 07/19/08 60.00 I BUSINESS PROFESSIONALS OF AMER 07/23/08 1,746.48 I BWI SCHULENBURG 07/23/08 20.00 I BYRON EUGENE BUTTS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/02/08 759.80 I C C V SOFTWARE 07/23/08 1,171.80 I C C V SOFTWARE 07/30/08 200.00 I C N A SURETY 07/09/08 50.00 I C N A SURETY 07/23/08 250.00 I C N A SURETY 07/02/08 493,551.00 I CADENCE MCSHANE CORPORATION 07/16/08 113,153.00 I CADENCE MCSHANE CORPORATION 07/30/08 1,772,609.00 V CADENCE MCSHANE CORPORATION 07/09/08 721.71 I CAMARENA, GERARDO 07/02/08 318.74 I CAMPBELL, ALANDRA 07/09/08 799.61 I CAMPOS, RUBEN 07/02/08 524.86 I CANDACE AHLFINGER 07/09/08 113.64 I CAPITAL BUS SALES & SVC OF TEX 07/23/08 180.93 I CAPITAL BUS SALES & SVC OF TEX 07/02/08 456.57 I CAPSTONE PRESS INC 07/09/08 692.30 I CARDENAS, FELIPE R 07/09/08 141.75 I CAREER TRACK 07/23/08 51.92 I CAREER TRACK 07/30/08 47.92 I CARLA MERKA 07/02/08 86.45 I CARLOS ROBERT TORRES, III 07/23/08 122.00 I CAROL LYNN BEAL 07/23/08 49.50 I CAROLE HELMLE 07/02/08 145.68 I CAROLYN A ELENDER 07/30/08 21.54 I CAROLYN A ELENDER 07/30/08 29.96 I CAROLYN A ELENDER 07/02/08 921.20 I CAROLYN MASHBURN 07/09/08 20.04 I CAROLYN ODOM 07/09/08 262.46 I CARQUEST AUTO PARTS 07/23/08 5.64 I CARQUEST AUTO PARTS 07/30/08 144.00 I CARRIE BARRAS 07/30/08 86.22 I CASHIER, P I S D 07/09/08 370.37 I CASTILLA, HECTOR G 07/16/08 290.93 I CASTILLO, DAVID 07/02/08 532.59 I CASTRO, RENE & MARIE 07/29/08 485.00 I CATERED BY THE COACH LLC 07/16/08 1,243.18 I CATHERINE ANN JABLONSKI 07/09/08 1,084.80 I CATHERINE SUE DANNA 07/09/08 418.56 I CATHY ROARK 07/09/08 202.50 I CAVAZOS, R E & ROSA 07/30/08 1,485.00 I CDW-G 07/15/08 417.46 I CECILIA CASTANEDA 07/07/08 121.86 I CELIA ASH 07/07/08 44.50 I CELIA ASH 07/15/08 295.00 I CENTER FOR SAFE COMMUNITIES 07/02/08 552.58 I CENTERPOINT ENERGY 07/16/08 52,236.34 I CENTERPOINT ENERGY 07/16/08 3,059.74 I CENTERPOINT ENERGY 07/23/08 23.84 I CENTRAL CONSOLIDATED, INC. 07/19/08 88.49 I CENTRAL HARDWARE INC 07/09/08 2,631.79 I CENTURY ASPHALT LTD

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 167.16 I CENTURY ASPHALT LTD 07/09/08 378.84 I CENTURY ASPHALT LTD 07/09/08 1,125.36 I CHAD DWIGHT BARRETT 07/09/08 1,002.80 I CHALKS TRUCK PARTS INC 07/16/08 16,241.30 I CHALKS TRUCK PARTS INC 07/23/08 3,681.15 I CHALKS TRUCK PARTS INC 07/16/08 1,054.00 I CHAMPWEAR 07/30/08 421.17 I CHANNEL BEARING & SUPPLY INC 07/09/08 152.24 I CHANNEL BEARING & SUPPLY INC 07/30/08 796.00 I CHARCO PROMOTIONAL PRODS INC 07/09/08 570.02 I CHARCO PROMOTIONAL PRODS INC 07/16/08 391.09 I CHARCO PROMOTIONAL PRODS INC 07/23/08 944.00 I CHARCO PROMOTIONAL PRODS INC 07/30/08 9.00 I CHARLENE DUNN 07/30/08 513.99 I CHEFS PRODUCE 07/02/08 164.51 I CHEFS PRODUCE 07/02/08 322.75 I CHERYL LYNN HISER 07/02/08 810.90 I CHESS HOUSE 07/01/08 92.00 I CHICK-FIL-A 07/02/08 152.99 I CHICK-FIL-A 07/23/08 68.98 I CHILDCRAFT EDUCATION CORP 07/09/08 20.95 I CHILDREN'S LIBRARY RESOURCES 07/23/08 87.00 I CHRISTIANA REYNA 07/09/08 294.45 I CHRISTOPHER CARNES 07/30/08 100.00 I CHRISTOPHER LOHMAN 07/30/08 360.29 I CHRISTOPHER WASSON 07/02/08 496.17 I CICI'S PIZZA 07/09/08 250.95 I CINTAS CORPORATION #81 07/23/08 752.85 I CINTAS CORPORATION #81 07/23/08 184.95 I CIRCLE SAW BUILDERS SUPPLY INC 07/15/08 19.99 I CIRCUIT CITY 07/16/08 2,351.42 I CITI RESIDENTIAL LENDING 07/16/08 220.11 I CITIMORTGAGE INC 07/23/08 125.00 I CITY OF HOUSTON - PERMIT DEPT 07/16/08 16,858.35 I CITY OF HOUSTON - WATER DEPT 07/23/08 6,522.09 I CITY OF HOUSTON - WATER DEPT 07/09/08 3,220.00 I CITY OF PASADENA 07/16/08 23,133.70 I CITY OF PASADENA 07/23/08 11,143.20 I CITY OF PASADENA 07/16/08 1,425.00 I CITY OF PASADENA - CONTROLLER 07/02/08 1,144.66 I CITY OF PASADENA - RESALE 07/16/08 5,298.00 I CITY OF SO HOUSTON - WATER DPT 07/30/08 482.78 I CITY SUPPLY CO, INC 07/02/08 914.85 I CITY SUPPLY CO, INC 07/09/08 3,031.87 I CITY SUPPLY CO, INC 07/23/08 3,806.04 I CITY SUPPLY CO, INC 07/03/08 234.87 I CLASSROOM DIRECT 07/16/08 791.52 I CLEAR BROOK CITY M.U.D. 07/23/08 1,956.55 I CLEAR BROOK CITY M.U.D. 07/02/08 120.00 I CLEAR CREEK ISD

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/09/08 1,191.26 I CLEAR LAKE REGIONAL 07/09/08 191.32 I CLIFF SWEARINGEN 07/02/08 14.14 I CLOVIS LANE LEWIS 07/09/08 225.19 I COASTAL TRAINING TECHNOLOGIES 07/16/08 5,500.00 I COBRO CONSULTING 07/23/08 94.50 I COCA-COLA ENTERPRISES 07/09/08 4,755.00 I COLORADO TIME SYSTEMS 07/30/08 79.95 I COMCAST 07/09/08 79.95 I COMCAST 07/09/08 79.95 I COMCAST 07/16/08 79.95 I COMCAST 07/16/08 79.95 I COMCAST 07/01/08 50.00 I COMMISSIN ON DIETETIC 07/16/08 15,250.00 I COMMUNICATION AXESS ABILITY 07/23/08 53.01 I COMMUNITY EVENING SCH MISC EXP 07/30/08 187.50 I COMMUNITY HEALTH CHARITIES 07/30/08 52.00 I COMPLETE ATHLETE 07/30/08 5,441.00 I COMPUTER AUTOMATION SYSTEMS, 07/16/08 5,916.00 I CONGRESSIONAL YOUTH LEADERSHIP 07/03/08 48.56 I CONSTANCE CHESHIRE 07/02/08 51.35 I CONTINENTAL BOOK CO 07/09/08 347.05 I CONTRERAS, IRMA J 07/30/08 3,274.19 I CONTROL SOLUTIONS INC 07/02/08 2,397.20 I CONTROL SOLUTIONS INC 07/23/08 104.32 I CONTROL SOLUTIONS INC 07/23/08 200.00 I CONVERGINT TECHNOLOGIES 07/09/08 848.34 I COOLE SCHOOL 07/09/08 725.36 I CORNEJO, HERIBERTO JR 07/30/08 60.40 I CORWIN PRESS INC 07/16/08 87.61 I COUNTRYWIDE HOME LOANS 07/16/08 4,849.22 I COUNTRYWIDE HOME LOANS 07/16/08 1,873.45 I COUNTRYWIDE HOME LOANS INC. 07/09/08 1,185.12 I COURTNEY MERILATT 07/03/08 218.00 I COVER ONE 07/09/08 377.59 I COWPERSMITH, BENJAMIN 07/09/08 319.71 I COYCAULT, ELIZABETH A 07/30/08 12,555.00 I CRE8, INC 07/23/08 5,238.36 I CRE8, INC 07/02/08 1,082.88 I CRESTLINE SPECIALTIES CO INC 07/30/08 4,160.00 I CROWD PLEASERS DANCE CAMPS INC 07/16/08 1,530.00 I CROWD PLEASERS DANCE CAMPS INC 07/23/08 289.25 I CUAHUTEMOC PAZ 07/16/08 895.00 I CUMMINS-ALLISON CORPORATION 07/23/08 2,623.28 I CURRICULUM ASSOCIATES INC 07/30/08 9,717.19 I CYBEREVIDENCE 07/07/08 41.98 I CYNTHIA ANN HENDERSON 07/23/08 28.68 I CYNTHIA GUERRERO 07/30/08 299.16 I D & H DISTRIBUTING 07/02/08 522.07 I D F SALES 07/23/08 582.20 I D F SALES

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 199.50 I D L B EDUCATIONAL CORP 07/16/08 130.86 I D L B EDUCATIONAL CORP 07/09/08 1,060.77 I DANIEL GERARD CONNOLLY 07/09/08 42.60 I DANIEL ROYD HOPPIE 07/09/08 201.75 I DANNA CASANOVA 07/23/08 50.00 I DANNY PINALI 07/23/08 4,365.32 I DARE - 2008 HOUSING BUREAU 07/23/08 3,250.00 I DARE AMERICA 07/15/08 80.21 I DARLA DANETTE MASSEY 07/14/08 116.95 I DARLA DANETTE MASSEY 07/15/08 71.98 I DARLA DANETTE MASSEY 07/16/08 96.46 I DARLA DANETTE MASSEY 07/09/08 1,366.15 I DARLENE DAVIS 07/09/08 127.78 I DARLINE JOSEPH-HOUSTON 07/16/08 214.00 I DAVID A GARZA 07/23/08 532.85 I DAVID AARON WHITE 07/30/08 2,932.04 I DAVID G. PEAKE 07/16/08 3,046.54 I DAVID G. PEAKE 07/30/08 3,124.50 I DAVIDSON TITLES INC 07/02/08 9,161.10 I DAVIDSON TITLES INC 07/09/08 32,419.68 I DAVIDSON TITLES INC 07/16/08 3,468.26 I DAVIDSON TITLES INC 07/23/08 19,139.04 I DAVIDSON TITLES INC 07/09/08 282.83 I DAVIS, CHRISTIN 07/02/08 21.17 I DAWN WOODWORTH 07/30/08 153.90 I DAY TIMERS INC 07/23/08 333.86 I DE LAGE LANDEN PUBLIC FINANCE 07/30/08 9,210.06 I DEALERS ELECTRICAL SUPPLY 07/09/08 8,748.95 I DEALERS ELECTRICAL SUPPLY 07/23/08 2,327.32 I DEALERS ELECTRICAL SUPPLY 07/16/08 248.00 I DEAN SMITH 07/02/08 22.69 I DEBBIE BARRETT 07/23/08 53.10 I DEBBIE LASHONN BLAIR 07/23/08 87.00 I DEBORAH ELLIOTT 07/09/08 104.28 I DEBORAH MULVANY 07/03/08 526.25 I DEBORAH OAKES 07/03/08 40.53 I DEBORAH OAKES 07/02/08 307.75 I DEBORAH SUE NASIR 07/16/08 80.80 I DEBRA KRAMPEN 07/07/08 128.25 I DEBRA RODEFFER-THEISEN 07/02/08 481.38 I DEER PARK I S D 07/02/08 174.62 I DEER PARK LUMBER CO INC 07/09/08 68.90 I DEER PARK LUMBER CO INC 07/16/08 197.89 I DEER PARK LUMBER CO INC 07/23/08 934.23 I DEER PARK LUMBER CO INC 07/09/08 89,200.00 I DEFARGO SPORTS SURFACES, INC 07/30/08 50,126.58 I DELL MARKETING L P 07/02/08 369,697.96 I DELL MARKETING L P 07/09/08 1,246.01 I DELL MARKETING L P 07/16/08 49,759.86 I DELL MARKETING L P

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/23/08 310,554.63 I DELL MARKETING L P 07/16/08 5.05 I DELORES LYNN WHITESIDE 07/30/08 457.93 I DELTA MANAGEMENT ASSOCIATES 07/30/08 226.45 I DEMCO, INC 07/07/08 7.28 I DEMCO, INC 07/02/08 348.89 I DEMCO, INC 07/23/08 64.94 I DEMCO, INC 07/30/08 1,540.76 I DEMIDEC RESOURCES 07/30/08 30.00 I DENISE CARTER GOODEN 07/16/08 1,071.31 I DENISE CARTER GOODEN 07/16/08 155.51 I DENISE PINEAULT 07/02/08 910.83 I DENISE RIDGWAY 07/30/08 330.00 I DEPARTMENT OF STATE HEALTH SER 07/09/08 347.48 I DESOUZA, SERGIO & ESMIRNA V 07/23/08 69,434.87 I DEXTER D JOYNER 07/09/08 31.07 I DIAHANNA WILKS-ROBERTSON 07/30/08 56.00 I DIANA GOMEZ 07/30/08 141.80 I DIANA GOMEZ 07/30/08 301.00 I DIANA GOMEZ 07/30/08 100.00 I DIANE HORSTMAN 07/09/08 195.00 I DIANE HORSTMAN 07/02/08 57.45 I DIANNE KATHLEEN HILKEMEIER 07/02/08 40.37 I DIANNE KATHLEEN HILKEMEIER 07/09/08 648.15 I DIAZ, MANUEL 07/23/08 120.91 I DICK BLICK 07/09/08 378.54 I DIEP, VINH QUANG & HONG LAN TO 07/30/08 81.50 I DIGITEX CORPORATION 07/23/08 1,970.00 I DINAH ZIKE ACADEMY 07/30/08 1,054.50 I DINAH-MIGHT ACTIVITIES INC 07/23/08 611.50 I DIRECTATHLETICS INC 07/16/08 7,000.00 I DNT EDUCATIONAL CONSULTANTS 07/02/08 163.00 I DOLLAR TREE 07/02/08 26.00 I DOLLAR TREE 07/09/08 568.30 I DOLLAR TREE INC #464 07/23/08 160.00 I DONALD R METZ D O 07/09/08 60.00 I DONALD R METZ D O 07/16/08 808.54 I DONALD R WOEST 07/09/08 32.00 I DONNA DUKE 07/03/08 14.00 I DONNA DUKE 07/09/08 207.00 I DONNA J WILLIAMS 07/09/08 54.54 I DONNA L SUMMERS 07/02/08 289.00 I DONNA M BRANCH 07/23/08 49.42 I DONNA MORELAND 07/23/08 17.27 I DORA HELEN GONZALES 07/02/08 910.00 I DORSETT BROS CONCRETE SUP INC 07/09/08 391.00 I DOUBLETREE CLUB AUSTIN 07/02/08 245.90 I DOW FENCE & SUPPLY CO 07/09/08 1,437.41 I DYMO CORPORATION 07/02/08 1,080.00 I DYNAMIC SERVICE, INC 07/02/08 32.50 I E B S – SCANTRACKER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 1,138.82 I E T A / CUISENAIRE 07/09/08 86.28 I E T A / CUISENAIRE 07/09/08 9,619.20 I EAGLE BRUSH & CHEMICAL INC 07/02/08 1,469.20 I ECOLAB 07/09/08 420.00 I EDUCATION LAW ASSOCIATION 07/09/08 421.00 I EDUCATION LOGISTICS INC 07/09/08 4,800.00 I EDUCATION PARTNERS SOLUTION 07/30/08 181.50 I EDUCATIONAL BRIDGE, LLC 07/16/08 700.00 I EDUCATIONAL PRODUCTS INC 07/02/08 61.83 I EDUCATOR'S DEPOT, INC 07/23/08 935.44 I EDUCATORS PUBLISHING SERVICE 07/23/08 11,130.00 I EDUCOM CONSULTING GROUP 07/30/08 4,445.00 I EDUCOM CONSULTING GROUP 07/09/08 992.09 I EILEEN KAHN 07/19/08 44.90 I EILEEN O'CONNOR 07/19/08 86.23 I EILEEN O'CONNOR 07/02/08 1,107.15 I ELEANOR R MANRY 07/23/08 350.00 I ELENA MENDOZA 07/16/08 1,040.00 I ELEVATOR TRANSPORTATION 07/23/08 450.00 I ELIZABETH A HEDDEN, MD PA 07/16/08 675.00 I ELIZABETH A HEDDEN, MD PA 07/09/08 157.91 I ELIZABETH C ORTIZ 07/09/08 174.38 I ELIZABETH CORDRAY 07/16/08 230.03 I ELIZABETH JO ANN PITZER 07/23/08 327.75 I ELLEN CRONIN-MORELAND 07/02/08 234.22 V ELLEN CRONIN-MORELAND 07/09/08 252.00 I ELLEN DEEANN POWELL 07/16/08 234.22 I ELLEN MARIE GARDNER 07/30/08 144.16 I ELLISON EDUCATIONAL EQUIPMENT 07/02/08 21.99 I EMC/PARADIGM PUBLISHING 07/30/08 294.30 I ENGINE-UITY LTD 07/02/08 1,426.92 I ENTERPRISE LEASING CO 07/16/08 108.00 I ERIC EDWARD MARTINEZ 07/09/08 19.89 I ERICA PECINA 07/16/08 770.00 I ERICA REYNA 07/23/08 231.00 I ERICA REYNA 07/02/08 334.75 I ERIN LEIGHNAE BRANSFORD 07/02/08 300.00 I ERIN LOOSEMORE 07/16/08 67.99 I ESMERALDA MONTES 07/17/08 1,163.13 I ESPINOZA, CELSO P 07/16/08 295.20 I ESTRADA, HOMERO 07/09/08 1,625.00 I ETOOLS4EDUCATION, LLC 07/23/08 503.65 I EUGENIA DIANE BARNES 07/23/08 9,544.14 I EVCO INDUSTRIAL HARDWARE 07/02/08 186.23 I EVELYN ELLIOTT KUHLMAN 07/16/08 705.00 I EVENTS PLUS 07/09/08 748.89 I EWING IRRIGATION PRODUCTS 07/23/08 3,541.84 I EWING IRRIGATION PRODUCTS 07/09/08 3,893.40 I EXPRESS INDUSTRIES CORPORATION 07/30/08 407.85 I EXXONMOBIL FLEET/GECC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/02/08 69.90 I EYE ON EDUCATION 07/23/08 7,800.00 I EYEFUL ART 07/02/08 30.53 I F M S SURVEYING INC 07/02/08 816.09 I FACTS ON FILE INC 07/16/08 497.69 I FAIRCHILD, ROBERT J & SHIRLEY 07/30/08 338.00 I FAIRWAY SUPPLY INC 07/02/08 500.43 I FAIRWAY SUPPLY INC 07/09/08 397.03 I FAZ, LEONOR 07/30/08 3,608.13 I FEDEX 07/09/08 60.26 I FEDEX 07/23/08 98.37 I FEDEX 07/30/08 29,463.39 I FELDMAN,ROGERS,MORRS & GROVER 07/23/08 2,950.29 I FELDMAN,ROGERS,MORRS & GROVER 07/16/08 39.85 I FELECIA JORDAN 07/02/08 389.90 I FERGUSON, GARY & TONYA 07/02/08 71.95 I FILMS FOR THE HUMANITIES INC 07/23/08 604.05 I FINISH MASTER AUTOMOTIVE PARTS 07/16/08 1,355.88 I FIRST AMERICAN R/E TAX SERVICE 07/30/08 365.40 I FLANGE PROTECTION & GASKETS 07/02/08 550.00 I FLEMING INSTRUMENT REPAIR 07/09/08 98.21 I FLINN SCIENTIFIC INC 07/23/08 251.46 I FLINN SCIENTIFIC INC 07/09/08 138.85 I FLOWERS & CO 07/09/08 60.00 I FLOWERS FOR YOU 07/30/08 46.80 I FOLLETT EDUCATIONAL SERVICES 07/02/08 3,334.50 I FOLLETT EDUCATIONAL SERVICES 07/16/08 748.23 I FOLLETT EDUCATIONAL SERVICES 07/09/08 3,586.89 V FOLLETT EDUCATIONAL SERVICES 07/30/08 620.97 I FOLLETT LIBRARY RESOURCES 07/09/08 5,722.11 I FOLLETT LIBRARY RESOURCES 07/16/08 2,838.66 I FOLLETT LIBRARY RESOURCES 07/09/08 126.75 I FOSTER, JAMES & OGUNS YULONDA 07/23/08 1,481.72 I FOUR IMPRINT 07/02/08 596.90 I FOWLER, JACK JR 07/16/08 150.00 I FOX RIDGE COMMUNICATIONS, INC. 07/02/08 144.00 I FRANCES GAIL MICHETICH 07/30/08 100.00 I FRANCISCO BENGOCHEA 07/16/08 1,680.52 I FRANKLIN MOSES 07/23/08 2,050.10 I FRESH COUNTRY FUND RAISING 07/09/08 79.08 I FREY SCIENTIFIC CO 07/02/08 270.00 I G T M SPORTSWEAR 07/23/08 255.00 I G T M SPORTSWEAR 07/23/08 80.57 I G&K SERVICES 07/30/08 116.15 I GABRIELLE (GIGI) COCKRELL 07/09/08 176.61 I GANDARA, ALICIA & LUNA ISMAEL 07/15/08 174.00 I GANDY INK EMB & SCREEN INC 07/09/08 318.17 I GARCIA, JOSE G 07/02/08 1,048.95 I GARCIA, SALLY ANNA 07/07/08 91.00 I GARDNER & MARTIN 07/16/08 226.00 I GARDNER & MARTIN

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/09/08 889.45 I GARNER, DAVID O JR & WILLETTA 07/16/08 745.42 I GARZA, ELIDIA 07/02/08 80.30 I GATY ELLEN BLANCHARD 07/02/08 54.34 I GAYELYNN CORRINGTON 07/23/08 115.31 I GAYLORD BROS INC 07/16/08 11.97 I GDI TIMS 07/30/08 10.00 I GEORGE NUGENT 07/02/08 57.00 I GEORGIA TULLIS 07/09/08 202.50 I GHAEMMAGHAMI, IRAJ & 07/09/08 700.00 I GILMAN GEAR 07/16/08 172.71 I GLADYS ESTELA GONZALEZ 07/23/08 25.00 I GLADYS ESTELA GONZALEZ 07/30/08 2,899.42 I GLAZIER FOODS SERVICE 07/02/08 30,400.03 I GLAZIER FOODS SERVICE 07/23/08 386.86 I GLAZIER SUPPLY CO 07/07/08 17.53 I GLENDA MOORE 07/16/08 7,200.00 I GLOBAL LANGUAGE SOLUTIONS 07/23/08 640.00 I GLOBAL SERVICES LLC 07/30/08 587.26 I GLORIA GALLEGOS 07/23/08 121.65 I GLORIA GALLEGOS 07/23/08 1.92 I GLORIA SEGOVIA 07/02/08 456.00 I GOBEA, DIMAS 07/30/08 340.00 I GOLD STONE AUTO GLASS 07/16/08 835.00 I GOLD STONE AUTO GLASS 07/02/08 383.22 I GOMEZ, ESIQUIO V & DELILAH A 07/09/08 777.64 I GONZALES, JAMIE G 07/09/08 656.24 I GONZALEZ, EFRAIN 07/09/08 674.26 I GONZALEZ, GERARDO 07/09/08 667.12 I GONZALEZ, REXALLER 07/02/08 1,043.36 I GONZALEZ, ROGER 07/09/08 386.27 I GONZALEZ, TOMMIE 07/09/08 176,158.59 I GOOSE CREEK C I S D 07/30/08 291.59 I GOPHER 07/23/08 1,571.25 I GOPHER 07/23/08 90.00 I GOURMET GIFTS INC 07/30/08 1,521.66 I GRACE I BLASINGAME 07/09/08 2,319.28 I GRACE I BLASINGAME 07/23/08 598.91 I GRACE I BLASINGAME 07/29/08 103.74 I GRAND PRIZE BARBEQUE - OUTPOST 07/23/08 735.76 I GRAYBAR ELECTRIC COMPANY INC 07/16/08 2,544.22 I GRAYSON, DALE 07/23/08 22,072.63 I GREAT SOUTHWEST PAPER CO 07/23/08 3,126.25 I GREG LARSON SPORTS 07/09/08 24.24 I GREGORY H JONES 07/02/08 221.26 I GRIMES, CARL WAYNE 07/09/08 654.36 I GUIZAR, ARMANDO 07/30/08 441,615.50 I Gulf Coast Ed Fed CU 07/14/08 441,190.50 I Gulf Coast Ed Fed CU 07/30/08 100.00 I GULF COAST TASBO 07/02/08 51.76 I H E B PANTRY FOODS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/02/08 30.43 I H E B PANTRY FOODS 07/02/08 19.47 I H E B PANTRY FOODS 07/02/08 37.99 I H E B PANTRY FOODS 07/30/08 113,175.40 I HAMILTON LUMMUS LTD 07/23/08 72.36 I HAMPTON-BROWN COMPANY 07/23/08 1,536.25 I HAPPY FEET 07/02/08 34.99 I HARBOR FREIGHT TOOLS 07/09/08 1,669.80 I HARCOURT ACHIEVE 07/09/08 101.25 I HARMS, FAYMA & HADSELL LORI W 07/23/08 13,420.00 I HARRIS COUNTY DEPT OF EDUC 07/30/08 22,050.00 I HARRIS COUNTY DEPT OF EDUC 07/16/08 6,415.00 I HARRIS COUNTY DEPT OF EDUC 07/23/08 34.00 I HARRIS COUNTY TOLL ROAD AUTHOR 07/09/08 9,720.00 I HARRIS COUNTY TREASURER 07/16/08 5,685.45 I HARRIS COUNTY TREASURER 07/02/08 1,144.66 I HARRIS COUNTY-RESALE 07/23/08 6,840.00 I HAYES SOFTWARE SYSTEMS 07/30/08 701.26 I HEALTH EDUCATION SERVICES 07/16/08 638.30 I HEAVY DUTY BUS PARTS INC 07/30/08 584.00 I HEIGHTS ARMATURE WORKS INC 07/09/08 508.94 I HEIGHTS ARMATURE WORKS INC 07/02/08 1,484.25 I HEINEMANN LIBRARY 07/09/08 469.86 I HEINEMANN LIBRARY 07/09/08 2,654.00 I HEINEMANN LIBRARY 07/16/08 602.75 I HEINEMANN LIBRARY 07/30/08 94.48 I HELEN DRAB 07/30/08 115.50 I HELEN DRAB 07/09/08 333.72 I HEREDIA, ANGEL 07/30/08 465.97 I HERFF JONES INC 07/02/08 261.29 I HERFF JONES INC 07/09/08 1,732.55 I HERFF JONES INC 07/09/08 231.02 I HERFF JONES INC 07/16/08 65.05 I HERFF JONES INC 07/16/08 1,586.27 I HERFF JONES INC 07/02/08 1,963.57 V HERFF JONES INC 07/23/08 465.97 V HERFF JONES INC 07/30/08 1,049.84 V HERFF JONES INC 07/09/08 368.41 I HERNANDEZ, GABRIELLE 07/09/08 332.60 I HERRERA, ALFREDO 07/02/08 477.57 I HICKEY, DENNIS M 07/02/08 473.76 I HIGGINS, GEORGE M 07/09/08 54.86 I HIGHSMITH INC 07/23/08 479.85 I HIGHSMITH INC 07/16/08 1,500.00 I HILL STREET BLUES DANCE EDU 07/23/08 245.00 I HILLARY WOEST 07/16/08 277.95 I HILTON DALLAS LINCOLN CENTRE 07/09/08 5,722.71 I HILTON WASHINGTON 07/09/08 1,957.44 I HILTON WASHINGTON EMBASSY ROW 07/09/08 375.38 I HIRTH, DANIEL & ADRIANA 07/16/08 23.57 I HITCHCOCK ISD

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/09/08 324.89 I HOBBS, ROBERT A & RITA G 07/15/08 334.11 I HOBBY LOBBY 07/02/08 69.19 I HOBBY LOBBY 07/01/08 399.82 I HOBBY LOBBY 07/25/08 227.57 I HOBBY LOBBY 07/25/08 26.99 I HOBBY LOBBY 07/02/08 401.84 I HOFFMAN, ONA M & ROBERT 07/29/08 87.38 I HOME DEPOT 07/15/08 73.13 I HOME DEPOT 07/15/08 37.74 I HOME DEPOT 07/08/08 26.92 I HOME DEPOT 07/02/08 82.27 I HOME DEPOT 07/23/08 20.68 I HOME DEPOT 07/02/08 4,837.43 I HOUSTON CENTRAL INDUSTRIES LTD 07/30/08 2,499.00 I HOUSTON CHRONICLE 07/08/08 19.14 I HOUSTON CHRONICLE 07/09/08 426.24 I HOUSTON CHRONICLE 07/16/08 2,499.00 I HOUSTON CHRONICLE 07/16/08 745.92 I HOUSTON CHRONICLE 07/30/08 712.50 I HOUSTON COCA-COLA BOTTLING CO 07/02/08 585.00 I HOUSTON COCA-COLA BOTTLING CO 07/09/08 2,577.72 I HOUSTON COMMUNITY NEWSPAPER 07/23/08 277.56 I HOUSTON COMMUNITY NEWSPAPER 07/02/08 434.46 I HOUSTON FREIGHTLINER 07/02/08 1,344.00 I HOUSTON RADIATOR 07/09/08 305.36 I HOUSTON SWEEPERS 07/23/08 926.76 I HOUSTON SWEEPERS 07/09/08 408.98 I HOWARD, LINDA F 07/23/08 1,770.24 I HUNTON DISTRIBUTION GROUP 07/30/08 950,837.00 I I C I CONSTRUCTION, INC 07/23/08 303.69 I I C I DULUX PAINTS 07/30/08 242.40 I ICHI-BAN TROPHY & ENGRAVING 07/01/08 15.00 I ICHI-BAN TROPHY & ENGRAVING 07/15/08 149.67 I ICHI-BAN TROPHY & ENGRAVING 07/15/08 99.45 I ICHI-BAN TROPHY & ENGRAVING 07/07/08 235.50 I ICHI-BAN TROPHY & ENGRAVING 07/07/08 90.00 I ICHI-BAN TROPHY & ENGRAVING 07/01/08 42.00 I ICHI-BAN TROPHY & ENGRAVING 07/25/08 156.00 I ICHI-BAN TROPHY & ENGRAVING 07/02/08 30.00 I ICHI-BAN TROPHY & ENGRAVING 07/23/08 327.50 I ICHI-BAN TROPHY & ENGRAVING 07/09/08 318.21 I IGLEHEART, SYDNEY L 07/02/08 18,500.00 I IGNITE LEARNING 07/23/08 50.00 I INFORMA UK LTD 07/23/08 477.00 I INSPECTOR QUICK 07/19/08 116.60 I IN-STEP 07/09/08 740.00 I INTERNATIONAL CENTER FOR 07/02/08 721.28 I INTERNATIONAL TRUCK OF HOUSTON 07/23/08 7,037.06 I INTERNATIONAL TRUCK OF HOUSTON 07/30/08 972.40 I INTERNATIONAL TRUCK OF HOUSTON

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/23/08 100.75 I IRENE CARRILLO 07/14/08 78.00 I IRMA G GONZALES 07/30/08 420.00 I IRS - AUSTIN 07/16/08 420.00 I IRS - AUSTIN 07/30/08 116.83 I IRS - HOUSTON 07/16/08 116.83 I IRS - HOUSTON 07/02/08 51.69 I ISMAEL CAPELO 07/02/08 134.15 I ITALIAN PIE 07/09/08 415.06 I J & S PRINTING INC 07/30/08 4,250.00 I J A T COMPUTER CONSULTING INC 07/02/08 4,375.00 I J A T COMPUTER CONSULTING INC 07/23/08 10,901.88 I J A T COMPUTER CONSULTING INC 07/02/08 150.00 I J J MOSES 07/09/08 306.75 I J W PEPPER OF DALLAS 07/16/08 2,134.65 I J W PEPPER OF DALLAS 07/23/08 220.00 I JACK THE RIPPER 07/07/08 134.63 I JACKIE VANELLI 07/23/08 135,411.00 I JACOBS FACILITIES INC 07/02/08 117.16 I JAMES BOUTWELL 07/02/08 1,050.58 I JAMES DICK NANCE 07/16/08 976.92 I JAMES JACKSON 07/23/08 35.15 I JAMES JORDAN 07/02/08 6,000.00 I JAMES KELLY GALLAGHER 07/16/08 450.00 I JAMES R POOLE 07/30/08 450.00 I JAMES R POOLE 07/30/08 1,727.11 I JAMIE BURT 07/16/08 1,200.00 I JASON RYAN TAYLOR 07/29/08 200.00 I JASON'S DELI 07/19/08 450.00 I JASON'S DELI 07/02/08 183.61 I JASON'S DELI 07/02/08 85.00 I JASON'S DELI 07/02/08 96.13 I JASON'S DELI 07/30/08 105.90 I JASON'S DELI 07/02/08 213.77 I JASON'S DELI 07/16/08 2,565.54 I JASON'S DELI 07/02/08 58.03 I JASON'S DELI 07/30/08 207.00 I JEAN CAIN 07/09/08 72.00 I JEANIE M GARREN 07/16/08 165.00 I JEANIE M GARREN 07/16/08 141.71 I JEANNE RODDY 07/10/08 5,690.51 I JEFFERSON NATIONAL CANCER 07/09/08 80.96 I JEFFERY WOODRUFF 07/30/08 144.00 I JENNIFER BOUSHLEY 07/30/08 584.60 I JENNIFER G JOHNSON 07/19/08 311.50 I JENNIFER G JOHNSON 07/30/08 144.00 I JENNIFER STEWART 07/23/08 185,580.36 I JERDON ENTERPRISE, LP 07/16/08 1,138.35 I JEREMY'S BOOK SERVICE 07/23/08 1,372.67 I JEREMY'S BOOK SERVICE 07/30/08 5,020.43 I JEREMY'S BOOK SERVICE

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/02/08 22.95 I JEREMY'S BOOK SERVICE 07/02/08 168.19 I JEREMY'S BOOK SERVICE 07/30/08 47.18 I JEREMY'S BOOK SERVICE 07/02/08 1,507.50 I JEREMY'S BOOK SERVICE 07/09/08 487.70 I JERMAINE TAUHAN GASAWAY 07/09/08 27.00 I JERRY L DENNIS 07/09/08 434.89 I JERRY WAYNE GULLICK 07/16/08 115.09 I JESUS, MALDONADO & CANDIDA R 07/16/08 826.95 I JILL YVETTE LACAMU 07/09/08 329.98 I JILL YVETTE LACAMU 07/09/08 170.66 I JIMENEZ, MARIA R & 07/16/08 194.00 I JOAN WALKER PROPP 07/30/08 223.21 I JOANNE REIN 07/02/08 180.00 I JOE RABAGO 07/02/08 181.00 I JOE SAAVEDRA 07/30/08 165.00 I JOHN ALLEN LEE 07/30/08 306.50 I JOHN DEREK MOODY 07/23/08 33.42 I JOHN DEREK MOODY 07/16/08 124.93 I JOHN ELMER 07/09/08 340.18 I JOHN MARKERT 07/16/08 136.28 I JOHN T POWELL 07/01/08 500.00 I JOHNNY TAMALE CANTINA 07/10/08 235.00 I JOHNNY TAMALE CANTINA 07/30/08 145.86 I JOHNSON SUPPLY 07/23/08 1,256.14 I JOHNSON SUPPLY 07/30/08 121.38 I JOHNSTONE SUPPLY 07/23/08 452.32 I JOHNSTONE SUPPLY 07/30/08 9,503.28 I JONES & COOK STATIONERS 07/09/08 842.25 I JONES & COOK STATIONERS 07/30/08 19.29 I JOSE ANTONIO MOLINA 07/03/08 78.47 I JOSEPHSON INSTITUTE OF ETHICS 07/02/08 15.96 I JOSIE EULITT 07/02/08 1.45 I JOSIE EULITT 07/09/08 272.00 I JOYCE EVERSOLE 07/02/08 11.98 I JUDITH ANN GOODMAN 07/16/08 263.86 I JUDITH ANN GOODMAN 07/09/08 1,500.00 I JUDITH G COOPER, P.C. 07/23/08 100.00 I JUDY M LAMONTAGNE 07/07/08 40.00 I JUDY M LAMONTAGNE 07/16/08 4,500.00 I JULIA K HAMMOND 07/09/08 125.99 I JULIAN GARCIA 07/16/08 38.78 I JULIE PARRISH 07/02/08 57.00 I JULIEBELLE BROWN 07/02/08 45.00 I JULIO MARQUINA 07/16/08 900.00 I JUMPBUNCH 07/23/08 954.00 I JUNIOR LIBRARY GUILD 07/30/08 1,436.30 I KAGAN CO-OP LEARNING 07/23/08 105.00 I KAGAN CO-OP LEARNING 07/29/08 23.45 I KAMICO INSTRUCTIONAL MEDIA 07/23/08 2,814.90 I KAMICO INSTRUCTIONAL MEDIA

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 957.23 I KAPLAN EARLY LEARNING CO 07/29/08 484.75 I KAPLAN EARLY LEARNING CO 07/29/08 29.88 I KAPLAN EARLY LEARNING CO 07/29/08 129.74 I KAREL KUJAWA 07/09/08 155.90 I KAREL KUJAWA 07/23/08 31.82 I KAREN GIBSON 07/09/08 202.00 I KAREN HICKMAN 07/09/08 69.19 I KAREN LOUISE WHITE 07/16/08 63.08 I KAREN MCCARLEY 07/09/08 52.58 I KAREN MCCARLEY 07/16/08 137.87 I KAREN S DOUGLAS 07/02/08 179.74 I KAREN S DOUGLAS 07/02/08 29.53 I KARIN L. POLK 07/02/08 65.68 I KARLA KLOESEL 07/16/08 495.39 I KARYN L JOHNSON 07/03/08 118.68 I KASI HLAVATY 07/30/08 100.00 I KASSIE REZZA 07/02/08 400.00 I KATHERINE BAILEY 07/02/08 51.76 I KATHERINE JONES 07/16/08 331.05 I KATHLEEN MARY CONNOLLY 07/09/08 1,001.47 I KATHLEEN MARY CONNOLLY 07/07/08 17.94 I KATHLEEN MARY MCELMAN 07/07/08 14.08 I KATHLEEN MARY MCELMAN 07/09/08 89.39 I KATHLEEN WALKER MURRELL 07/09/08 408.00 I KATHLENE ANN BALESKY 07/30/08 38.68 I KATHY BAILEY 07/09/08 207.00 I KATHY BAILEY 07/02/08 52.52 I KATIA YASVELY RIVERA 07/09/08 626.90 I KAUTTER, LARNA S ETAL 07/02/08 57.00 I KEELY DAVISON 07/23/08 177,096.75 I KELLOGG BROWN & ROOT 07/30/08 1,496.00 I KELLOGG BROWN & ROOT 07/09/08 36,467.65 I KELLOGG BROWN & ROOT 07/09/08 85.35 I KELLY A CALLIHAN 07/09/08 156.00 I KELLY C JUREK 07/09/08 863.50 I KELLY JEANNE COOK 07/23/08 1,527.38 I KENDALL-HUNT PUBLISHING CO 07/30/08 2,122.81 I KENDRA MICHELLE WIGGINS 07/02/08 178.33 I KENNETH CLUCK 07/09/08 264.00 I KERRI KIM SMITH 07/16/08 1,165.80 I KEVIN BLAIN 07/30/08 698.62 I KEVIN BLAIN 07/16/08 2,281.98 I KIDS WINGS 07/09/08 400.00 I KIMBERLY BEN-DAVID 07/30/08 266.61 I KIMBERLY JONES 07/09/08 48.00 I KIMBERLY KELLEY 07/02/08 180.00 I KIMBERLY KELLEY 07/09/08 80.86 I KIMBERLY MICHELLE REYNOLDS 07/16/08 71.71 I KIMBERLY MICHELLE REYNOLDS 07/09/08 204.46 I KIMBERLY POWERS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 80.00 I KIRK LEWIS 07/15/08 339.82 I KIRKLAND'S - 175 - BAYBROOK 07/16/08 3,684.61 I KIRKMONT MUNICIPAL UTILITY DIS 07/09/08 11.34 I KLC AIR & HEAT LLC 07/09/08 136.25 I KOBOJEK, DOROTHY E 07/25/08 185.11 I KOHL'S 07/30/08 144.00 I KRISTIN MCCARTNEY 07/07/08 77.96 I KROGER 07/07/08 57.24 I KROGER 07/07/08 68.51 I KROGER 07/02/08 61.64 I KROGER 07/30/08 34.23 I KURZ & CO 07/02/08 800.55 I KURZ & CO 07/16/08 1,751.99 I KWIK-KOPY PRINTING 07/02/08 582.42 I LA PORTE ISD 07/09/08 392.22 I LAFFERTY, SAMUEL L 07/30/08 648.75 I LAKESHORE LEARNING MATERIALS 07/29/08 491.07 I LAKESHORE LEARNING MATERIALS 07/02/08 2,419.58 I LAKESHORE LEARNING MATERIALS 07/23/08 1,193.83 I LAKESHORE LEARNING MATERIALS 07/08/08 303.10 I LAKESHORE LEARNING MATERIALS 07/16/08 57.67 I LANDAMERICA COMMONWEALTH TITLE 07/23/08 880.00 I LANGUAGE CIRCLE 07/30/08 85.00 I LANGUAGE USA 07/09/08 111.30 I LASER CRYSTAL 07/23/08 9,650.00 I LAST GROUP 07/16/08 143.43 I LATAUNYA FONTENOT 07/30/08 109.59 I LAURA DANA MANN 07/09/08 196.78 I LAURA QUISENBERRY 07/30/08 46.00 I LAURA SHUGART 07/15/08 196.26 I LAURA SHUGART 07/15/08 29.70 I LAURA SHUGART 07/16/08 30.97 I LAURIE ETNYRE 07/09/08 502.00 I LAURIE ETNYRE 07/16/08 1,279.91 I LAWSON SOFTWARE AMERICAS 07/09/08 2,500.00 I LEAH SEQUEIRA 07/30/08 2,508.32 I LEARNING A-Z 07/16/08 479.70 I LEARNING A-Z 07/23/08 79.95 I LEARNING PAGE 07/09/08 202.50 I LEE, RONALD EDWIN 07/16/08 159.00 I LEEANN FLORES 07/02/08 41.56 I LEE'S SCREEN PROCESS SUPPLY 07/02/08 470.17 I LEGGETT, RICHARD ALLEN 07/30/08 113.90 I LEGO EDUCATION 07/02/08 913.53 I LEGO EDUCATION 07/09/08 202.50 I LEIVA, VIRGILIO & MARTHA 07/02/08 1,831.00 I LEROY'S SERVICE CENTER 07/02/08 65.30 I LESLIE AXEL 07/16/08 145.95 I LESLIE AXEL 07/16/08 333.01 I LEVERAGE LEASING CO

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/23/08 1,031.47 I LIBERTY ELECTRICAL CONTRACTORS 07/23/08 158.01 I LIBERTY TIRE RECYCLING, LLC 07/30/08 29.90 I LIBRARY VIDEO CO 07/09/08 704.85 I LIBRARY VIDEO CO 07/07/08 3,070.30 I LIFE INVESTORS INSURANCE CO. 07/09/08 231.34 I LIFETOUCH PUBLISHING INC 07/16/08 133.32 I LILA SMITH 07/23/08 1,156.16 I LINDA F RHODEN 07/19/08 20.24 I LINDA F RHODEN 07/23/08 303.00 I LINDA FLETCHER 07/30/08 410.75 I LINDSEY E GUERRA 07/09/08 728.75 I LINDSEY E GUERRA 07/02/08 85.90 I LINGUI SYSTEMS INC 07/09/08 83.70 I LINGUI SYSTEMS INC 07/23/08 153.60 I LINGUI SYSTEMS INC 07/30/08 100.00 I LISA M HEMMINGER 07/02/08 100.00 I LITTLE CAESARS PIZZA 07/02/08 786.63 I LITTLE, GLENN R & LISA M 07/01/08 70.00 I LIZBETH FLORES 07/09/08 480.00 I LLOYD'S MARTIAL ARTS 07/16/08 333.00 I LOGISTICLEAN LLC 07/09/08 918.90 I LONE STAR UNIFORMS INC 07/23/08 23,200.00 I LONG'S ELECTRONICS 07/09/08 827.72 I LOPEZ, ALBERTO 07/02/08 666.11 I LOPEZ, ARMANDO 07/02/08 661.62 I LOPEZ, GUADALUPE 07/16/08 723.25 I LOPEZ, ISIDRO & ETAL 07/02/08 270.00 I LOPEZ, JOSE 07/09/08 719.72 I LOPEZ, JOSE C & MARIA 07/16/08 882.65 I LORETO, RICARDO 07/19/08 9.58 I LORI MICHELLE ALEXANDER 07/09/08 78.59 I LORI MICHELLE ALEXANDER 07/02/08 41.41 I LORI THOMPSON 07/09/08 83.46 I LORRAINE DIAZ-ANDREWS 07/30/08 40.00 I LOUIS & COMPANY 07/02/08 322.75 I LOUIS BYRON 07/16/08 8,862.31 I LOVING GUIDANCE, INC 07/15/08 11.61 I LOWE'S *** USE 13986********* 07/02/08 279.32 I LOWE'S HOME CENTERS INC 07/09/08 66.60 I LOWE'S HOME CENTERS INC 07/23/08 9.96 I LOWE'S HOME CENTERS INC 07/30/08 1,356.55 I LOWE'S HOME CENTERS INC 07/25/08 98.34 I LOWE'S HOME CENTERS INC 07/25/08 263.57 I LOWE'S HOME CENTERS INC 07/25/08 310.37 I LOWE'S HOME CENTERS INC 07/07/08 1,495.20 I LOYAL AMERICAN LIFE INSURANCE 07/09/08 645.18 I LOZANO, MARIA O & LUIS A 07/30/08 1,060.20 I LUBER BROTHERS, INC 07/30/08 180,676.81 I LUCAS CONSTRUCTION CO., INC 07/16/08 99.99 I LUCI WEAVER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 321.26 I LUCI WEAVER 07/09/08 619.36 I LUEVANO, JUAN & MARIA E 07/16/08 77.00 I LUIS MEDINA 07/01/08 89.00 I LUIS MEDINA 07/16/08 470.35 I LUNA, JOSEFINA & LUNA LUCY 07/23/08 60.20 I LUZ ELENA HUFFMAN 07/01/08 62.00 I LYNN CARD COMPANY 07/23/08 87.00 I LYNN RIGGIO GONZALEZ 07/16/08 1,126.00 I M & A TECHNOLOGY 07/09/08 2,960.00 I M B FLIPPEN & ASSOCIATES 07/23/08 271.60 I M T F EQUIPMENT SALES INC 07/09/08 640.21 I MACIAS, BRENDA & DANIEL 07/16/08 676.00 I MACKIN LIBRARY MEDIA 07/16/08 480.00 I MAD SCIENCE OF HOUSTON 07/08/08 42.97 I MAGDA IBARRA 07/09/08 1,382.06 I MAIN EVENT ENTERTAINMENT 07/30/08 93.28 I MAINTENANCE, MISC EXPENSE 07/16/08 676.04 I MALDONADO, JOSE P 07/09/08 202.50 I MANGRUM, MARCIA L 07/30/08 20.00 I MANUEL RIOS 07/30/08 547.21 I MARCIA ANN GRIFFIN 07/09/08 96.00 I MARCIA ANN GRIFFIN 07/02/08 4,200.00 I MARCY COOK MATH 07/19/08 262.10 I MARGARET RABAGO 07/16/08 12.12 I MARIA AGUILAR 07/09/08 19.96 I MARIA ARRIAGA 07/01/08 30.00 I MARIA GUADALUPE BAEZ 07/01/08 70.00 I MARIA L RIVERA 07/16/08 32.76 I MARIA PORFIRIA GONZALEZ 07/16/08 342.50 I MARIA REBECCA VARGAS 07/08/08 233.17 I MARIA REBECCA VARGAS 07/01/08 70.00 I MARIA RUBIO 07/16/08 85.44 I MARIA V PENA 07/30/08 135.00 I MARKSMAN INDOOR RANGE INC 07/23/08 67.13 I MARLANE SGRO 07/09/08 447.79 I MARLEEN DELEON 07/09/08 345.16 I MARQUEZ, CARLOS E 07/23/08 15.99 I MARSHA L RILEY 07/23/08 331.39 I MARSHALL MILLER 07/16/08 246.26 I MARTHA ANDRADE 07/16/08 416.74 I MARTIN GALLARDO 07/16/08 773.32 I MARTINEZ, BENJAMIN & JOANN 07/16/08 135.00 I MARTY MOFFETT 07/09/08 108.00 I MARTY MOFFETT 07/09/08 45.63 I MARY ANN GARCIA 07/23/08 2,720.83 I MARY C GREEN 07/23/08 40.00 I MARY CRUZ-VILLARREAL 07/09/08 318.08 I MARY DARLENE MCCORVEY 07/23/08 16.01 I MARY ELLEN SANTOS 07/30/08 54.98 I MARY PETER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/16/08 764.59 I MATA, JESSE III & MARY H 07/09/08 180.00 I MATTHEW WARREN GRAY 07/09/08 608.00 I MCCOOL, MICHAEL J 07/16/08 141.50 I MCGRAW-HILL PUBLISHING CO INC 07/16/08 342.65 I MECA SPORTSWEAR 07/30/08 621.60 I MEDCO SUPPLY CO 07/16/08 1,698.95 I MEDCO SUPPLY CO 07/30/08 25.00 I MEDICAL SCREENING SERVICE, INC 07/02/08 159.00 I MEDICAL SCREENING SERVICE, INC 07/09/08 201.00 I MEDICAL SCREENING SERVICE, INC 07/23/08 260.00 I MEDICAL SCREENING SERVICE, INC 07/02/08 111.26 I MELANIE RESENDEZ 07/08/08 140.00 I MELBA HAMILTON 07/09/08 490.81 I MELBA KATHLEEN LARSON 07/16/08 456.00 I MELENDEZ, RENAN & SOFIA 07/30/08 741.11 I MELISSA RIPPY 07/16/08 720.37 I MENDOZA, FERNANDO 07/02/08 2,626.78 I MENTORING MINDS LP 07/23/08 512.56 I MENTORING MINDS LP 07/30/08 2,529.93 I MetLife 07/07/08 2,602.39 I MetLife 07/30/08 100.00 I MICHAEL BRETT EMERSON 07/02/08 929.96 I MICHAEL C. FINA CO. 07/09/08 241.81 I MICHAEL C. FINA CO. 07/23/08 311.31 I MICHAEL C. FINA CO. 07/16/08 66.66 I MICHAEL WALTER GENCARELLI 07/01/08 307.41 I MICHAEL'S 07/30/08 68.67 I MICHELLE ERNST 07/16/08 62.16 I MICHELLE STEELE 07/16/08 48.99 I MIKE STEPHENS 07/23/08 430.22 I MILDRED LAWLESS 07/30/08 24.35 I MINDWARE 07/08/08 70.00 I MIRTHALA CAMPOS 07/29/08 44.99 I MISCELLANEOUS VENDOR 07/29/08 112.50 I MISCELLANEOUS VENDOR 07/29/08 70.00 I MISCELLANEOUS VENDOR 07/29/08 118.50 I MISCELLANEOUS VENDOR 07/29/08 175.00 I MISCELLANEOUS VENDOR 07/19/08 120.00 I MISCELLANEOUS VENDOR 07/19/08 120.00 I MISCELLANEOUS VENDOR 07/19/08 120.00 I MISCELLANEOUS VENDOR 07/19/08 120.00 I MISCELLANEOUS VENDOR 07/19/08 120.00 I MISCELLANEOUS VENDOR 07/19/08 120.00 I MISCELLANEOUS VENDOR 07/19/08 120.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 42.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 30.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 60.00 I MISCELLANEOUS VENDOR 07/19/08 30.00 I MISCELLANEOUS VENDOR 07/19/08 30.00 I MISCELLANEOUS VENDOR 07/19/08 23.94 I MISCELLANEOUS VENDOR 07/29/08 31.95 I MISCELLANEOUS VENDOR 07/29/08 48.97 I MISCELLANEOUS VENDOR 07/29/08 142.56 I MISCELLANEOUS VENDOR 07/29/08 150.00 I MISCELLANEOUS VENDOR 07/29/08 519.93 I MISCELLANEOUS VENDOR 07/29/08 171.00 I MISCELLANEOUS VENDOR 07/23/08 10.00 I MISCELLANEOUS VENDOR 07/23/08 406.54 I MISCELLANEOUS VENDOR 07/01/08 42.00 I MISCELLANEOUS VENDOR 07/01/08 8.05 I MISCELLANEOUS VENDOR 07/01/08 30.00 I MISCELLANEOUS VENDOR 07/01/08 30.00 I MISCELLANEOUS VENDOR 07/01/08 30.00 I MISCELLANEOUS VENDOR 07/01/08 30.00 I MISCELLANEOUS VENDOR 07/01/08 30.00 I MISCELLANEOUS VENDOR 07/01/08 30.00 I MISCELLANEOUS VENDOR 07/01/08 30.00 I MISCELLANEOUS VENDOR 07/01/08 30.00 I MISCELLANEOUS VENDOR 07/01/08 6.89 I MISCELLANEOUS VENDOR 07/01/08 40.00 I MISCELLANEOUS VENDOR 07/07/08 17.50 I MISCELLANEOUS VENDOR 07/07/08 199.99 I MISCELLANEOUS VENDOR 07/01/08 32.00 I MISCELLANEOUS VENDOR 07/01/08 4.99 I MISCELLANEOUS VENDOR 07/01/08 21.90 I MISCELLANEOUS VENDOR 07/02/08 8.16 I MISCELLANEOUS VENDOR 07/01/08 14.71 I MISCELLANEOUS VENDOR 07/01/08 8.80 I MISCELLANEOUS VENDOR 07/01/08 35.92 I MISCELLANEOUS VENDOR 07/01/08 30.42 I MISCELLANEOUS VENDOR 07/07/08 29.95 I MISCELLANEOUS VENDOR

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/07/08 130.00 I MISCELLANEOUS VENDOR 07/07/08 103.45 I MISCELLANEOUS VENDOR 07/07/08 100.00 I MISCELLANEOUS VENDOR 07/07/08 55.16 I MISCELLANEOUS VENDOR 07/01/08 13.30 I MISCELLANEOUS VENDOR 07/02/08 104.56 I MISCELLANEOUS VENDOR 07/02/08 69.00 I MISCELLANEOUS VENDOR 07/07/08 20.00 I MISCELLANEOUS VENDOR 07/07/08 40.74 I MISCELLANEOUS VENDOR 07/07/08 14.70 I MISCELLANEOUS VENDOR 07/07/08 11.48 I MISCELLANEOUS VENDOR 07/07/08 202.95 I MISCELLANEOUS VENDOR 07/07/08 10.00 I MISCELLANEOUS VENDOR 07/07/08 225.61 I MISCELLANEOUS VENDOR 07/03/08 10.34 I MISCELLANEOUS VENDOR 07/03/08 18.00 I MISCELLANEOUS VENDOR 07/02/08 30.00 I MISCELLANEOUS VENDOR 07/01/08 252.45 I MISCELLANEOUS VENDOR 07/01/08 56.75 I MISCELLANEOUS VENDOR 07/15/08 49.20 I MISCELLANEOUS VENDOR 07/15/08 16.55 I MISCELLANEOUS VENDOR 07/02/08 108.00 I MISCELLANEOUS VENDOR 07/02/08 120.00 I MISCELLANEOUS VENDOR 07/30/08 60.00 I MISCELLANEOUS VENDOR 07/23/08 275.00 I MISCELLANEOUS VENDOR 07/23/08 300.00 I MISCELLANEOUS VENDOR 07/23/08 400.00 I MISCELLANEOUS VENDOR 07/07/08 61.89 I MISCELLANEOUS VENDOR 07/07/08 161.87 I MISCELLANEOUS VENDOR 07/07/08 85.00 I MISCELLANEOUS VENDOR 07/07/08 45.00 I MISCELLANEOUS VENDOR 07/07/08 52.00 I MISCELLANEOUS VENDOR 07/07/08 120.61 I MISCELLANEOUS VENDOR 07/07/08 32.90 I MISCELLANEOUS VENDOR 07/07/08 43.96 I MISCELLANEOUS VENDOR 07/07/08 48.92 I MISCELLANEOUS VENDOR 07/07/08 65.00 I MISCELLANEOUS VENDOR 07/07/08 200.00 I MISCELLANEOUS VENDOR 07/07/08 24.64 I MISCELLANEOUS VENDOR 07/07/08 90.00 I MISCELLANEOUS VENDOR 07/07/08 32.25 I MISCELLANEOUS VENDOR 07/07/08 20.40 I MISCELLANEOUS VENDOR 07/07/08 11.09 I MISCELLANEOUS VENDOR 07/07/08 15.00 I MISCELLANEOUS VENDOR 07/07/08 15.00 I MISCELLANEOUS VENDOR 07/02/08 45.89 I MISCELLANEOUS VENDOR 07/16/08 4,500.00 I MIZUNI INC 07/23/08 44,800.00 I MIZUNI INC 07/30/08 1,370.41 I MONARCH PAINT COMPANY 07/16/08 24.37 I MONICA DELAPORTILLA

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/09/08 20.00 I MONICA GUERRA 07/16/08 110.58 I MONTEMAYOR, FRANK 07/30/08 346.62 I MOODY GARDENS HOTEL 07/09/08 610.47 I MORENO, NICOLAS A 07/29/08 350.00 I MORNING KOLACHES 07/02/08 54.36 I MORNING KOLACHES 07/16/08 720.00 I MOVIE LICENSING USA 07/23/08 205.00 I MULCH X-PRESS 07/16/08 546.50 I MUNOZ, NICK J JR & MARY LOU 07/16/08 712.39 I MURRAY, AUGUST JR 07/16/08 1,744.50 I MUSIC AND ARTS CENTER 07/16/08 95.70 I MUSIC IN MOTION 07/16/08 388.00 I MUSIC IS ELEMENTARY 07/23/08 71.25 I MUSIC IS ELEMENTARY 07/23/08 1,281.27 I MUSIC THEATRE INTERNATIONAL 07/30/08 41.14 I MYLO SIMMONS 07/16/08 235.39 I MYRICK, KAREN J & COSTANZO, 07/16/08 80.00 I N A G C MEMBERSHIP 07/09/08 4,440.00 I N C C E P 07/16/08 750.00 I N C C E P 07/16/08 7,160.00 I N T R NORTH AMERICA, LLC 07/01/08 80.75 I NAESP STUDENT SERVICES 07/01/08 127.30 I NAESP STUDENT SERVICES 07/16/08 1,052.77 I NALLEY, THOMAS W & DOROTHY 07/16/08 129.28 I NANCY L FREDRICKSON 07/30/08 1,040.69 I NAPA AUTO PARTS 07/02/08 46.39 I NAPA AUTO PARTS 07/23/08 1,160.24 I NAPA AUTO PARTS 07/16/08 1,006.02 I NASA ONE TROPHIES & AWARDS 07/15/08 38.68 I NASCO 07/09/08 13,725.65 I NASCO 07/23/08 177.46 I NASCO 07/30/08 95.45 I NATHAN D SCHMIDT 07/16/08 40.00 I NATIONAL COUNCIL TEACHERS-ENGL 07/02/08 200.58 I NATIONAL EDUCATIONAL MUSIC CO 07/09/08 82.62 I NATIONAL GEOGRAPHIC SOCIETY 07/09/08 76.00 I NATIONAL HONOR SOCIETY 07/09/08 78.20 I NATIONAL MIDDLE SCHOOL ASSN 07/09/08 152.55 V NCAA PUBLISHING 07/09/08 334.97 I NEELY, MARK A & ELLAWESE P 07/23/08 39.46 I NEITZY RETTA 07/02/08 14.00 I NEITZY RETTA 07/02/08 126.48 I NEITZY RETTA 07/30/08 84.64 I NEITZY RETTA 07/16/08 6,002.22 I NELSON ARCHITECTURAL ENGINEERS 07/23/08 6,504.53 I NELSON EDUCATION 07/09/08 10,875.37 I NELSON EDUCATION 07/30/08 378.00 I NEWBART PRODUCTS INC 07/09/08 237.33 I NEWBART PRODUCTS INC 07/16/08 686.01 I NEWBART PRODUCTS INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 4,052.40 I NEWBRIDGE EDUCATIONAL PUBLSH 07/16/08 1,350.80 I NEWBRIDGE EDUCATIONAL PUBLSH 07/23/08 2,701.60 I NEWBRIDGE EDUCATIONAL PUBLSH 07/09/08 2,459.44 V NEWBRIDGE EDUCATIONAL PUBLSH 07/23/08 246.87 I NEXUS LANGUAGE COMMUNICATIONS 07/09/08 475.00 I NICKY'S FOLDERS 07/23/08 87.00 I NICOLE D'AUGEREAUX 07/16/08 133.50 I NORA H MALDONADO 07/30/08 41.46 I NORA IVELISSE BENNY 07/16/08 396.50 I NORMA A RODRIGUEZ-GARCIA 07/14/08 78.00 I NORMA AYALA 07/16/08 539.26 I NORMA PENNY 07/23/08 20,500.00 I NULL LAIRSON 07/30/08 7,500.00 I OCE IMAGISTICS INC 07/16/08 29.46 I OCE IMAGISTICS INC 07/30/08 11,939.28 I OCE' NORTH AMERICA 07/30/08 1,042.06 I OCE' NORTH AMERICA 07/07/08 17.00 I OCE' NORTH AMERICA 07/16/08 188.48 I OCE' NORTH AMERICA 07/16/08 399.00 I OCE' NORTH AMERICA 07/23/08 11,315.62 I OCE' NORTH AMERICA 07/23/08 897.51 I OCE' NORTH AMERICA 07/16/08 771.74 I OCWEN LOAN SERVICING 07/23/08 25.96 I OFFICE DEPOT 07/01/08 71.99 I OFFICE DEPOT 07/15/08 100.99 I OFFICE DEPOT 07/30/08 330.87 I OFFICE DEPOT 07/23/08 4,736.16 I OFFICEMAX CONTRACT, INC 07/30/08 3,126.21 I OFFICEMAX CONTRACT, INC 07/21/08 249.12 I OFFICEMAX CONTRACT, INC 07/07/08 80.57 I OFFICEMAX CONTRACT, INC 07/02/08 4.29 I OFFICEMAX CONTRACT, INC 07/03/08 150.27 I OFFICEMAX CONTRACT, INC 07/01/08 56.72 I OFFICEMAX CONTRACT, INC 07/02/08 222.67 I OFFICEMAX CONTRACT, INC 07/07/08 1,312.87 I OFFICEMAX CONTRACT, INC 07/17/08 37,629.43 I OFFICEMAX CONTRACT, INC 07/30/08 189.67 I OKLAHOMA DEPT OF HUMAN SERVICE 07/16/08 189.67 I OKLAHOMA DEPT OF HUMAN SERVICE 07/30/08 240.00 I ONE STEP PRODUCTIONS 07/16/08 467.18 I ONEAL, DAVID R & RENEE K 07/09/08 16.78 I OPERATIONS, MISC EXPENSE 07/30/08 45.00 I OPERATIONS, MISC EXPENSE 07/30/08 149.46 I O'REILLY AUTOMOTIVE INC 07/02/08 248.22 I O'REILLY AUTOMOTIVE INC 07/16/08 1,032.06 I O'REILLY AUTOMOTIVE INC 07/23/08 12,381.48 I O'REILLY AUTOMOTIVE INC 07/02/08 405.94 I ORELLANA, GRACIELA M 07/16/08 609.88 I ORIENTAL TRADING CO INC 07/30/08 289.46 I OZARKA NATURAL SPRING WATER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/29/08 138.77 I OZARKA NATURAL SPRING WATER 07/30/08 69.61 I OZARKA NATURAL SPRING WATER 07/02/08 112.68 I OZARKA NATURAL SPRING WATER 07/23/08 42.13 I OZARKA NATURAL SPRING WATER 07/09/08 5,049.35 I P C CABLE CONNEXION INC 07/16/08 318.40 I P C I EDUCATIONAL PUBLISHING 07/30/08 220.00 I P I S D POLICE OFFICERS ASSOC 07/10/08 468.00 I P I S D POLICE OFFICERS ASSOC 07/09/08 2,808.00 I PACIFIC LEARNING 07/16/08 411.68 I PACIFIC LEARNING 07/02/08 3,762.15 I PACIFIC NORTHWEST PUBLISHING 07/09/08 2,211.30 I PACIFIC NORTHWEST PUBLISHING 07/16/08 3,325.72 I PACIFIC NORTHWEST PUBLISHING 07/16/08 28.88 I PAMELA ANNE MAGNUSON 07/09/08 32.57 I PAMELA FRASER 07/02/08 51.03 I PAMELA JANET GROSSMAN 07/30/08 136.51 I PAMELA JANET GROSSMAN 07/16/08 995.60 I PANDO, EDUARDO 07/16/08 301.00 I PAPAGAYOS MEXICAN RESTAURANT 07/23/08 24.93 I PAPER DIRECT, INC 07/16/08 282.13 I PAPER DIRECT, INC 07/16/08 295.21 I PARADISE FISH PETS 07/02/08 1,652.40 I PARKWAY SENIOR APARTMENTS 07/03/08 299.40 I PARTY WHOLESALERS 07/08/08 53.55 I PASADENA CITIZEN 07/23/08 53.55 I PASADENA CITIZEN 07/16/08 25.00 I PASADENA CITIZEN'S 07/30/08 125.00 I PASADENA NOON OPTIMIST CLUB 07/30/08 125.00 I PASADENA NOON OPTIMIST CLUB 07/02/08 255.00 I PASADENA ROTARY CLUB 07/30/08 175.00 I PASADENA ROTARY CLUB 07/16/08 350.00 I PASADENA ROTARY CLUB 07/23/08 175.00 I PASADENA ROTARY CLUB 07/30/08 752.50 I PASADENA SPORTING GOODS INC 07/15/08 156.60 I PASADENA SPORTING GOODS INC 07/02/08 4,427.75 I PASADENA SPORTING GOODS INC 07/09/08 208.50 I PASADENA SPORTING GOODS INC 07/16/08 1,318.00 I PASADENA SPORTING GOODS INC 07/16/08 381.90 I PASCO BROKERAGE INC 07/23/08 57.37 I PATRICIA SANCHEZ 07/09/08 181.41 I PATRICIA ANN DUGAS 07/23/08 57.57 I PATRICIA ANN DUGAS 07/19/08 206.20 I PATRICIA BOUDRA 07/02/08 1,008.12 I PATRICIA BOUDRA 07/09/08 235.32 I PATRICIA BOUDRA 07/02/08 334.75 I PATRICIA CLEAVELAND 07/09/08 67.92 I PATRICIA CURTIS 07/30/08 669.74 I PATRICIA SERMAS 07/02/08 171.00 I PATRICIA SERMAS 07/09/08 20.00 I PATRICIA SINGLETARY

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 3,791.00 I PAUL BETTENCOURT 07/16/08 88.00 I PAULA SWORD 07/30/08 2,700.00 I PC & MacExchange 07/09/08 7,568.00 I PC & MacExchange 07/30/08 419.00 I PEACHTREE BUSINESS PRODUCTS 07/02/08 12,239.00 I PEARSON DIGITAL LEARNING, INC 07/16/08 1,630.40 I PEARSON EDUCATION 07/02/08 1,213.36 I PEARSON EDUCATIONAL MEASUR. 07/16/08 200.84 I PEARSON EDUCATIONAL MEASUR. 07/09/08 340.00 I PEARSON VUE 07/30/08 12.00 I PEDRO ARTEAGA 07/09/08 41.61 I PEGGY CREED 07/02/08 917.03 I PENA, ROGACIANO & LUZ Y 07/09/08 285.77 I PENDERS MUSIC CO 07/30/08 234.86 I PEOPLES EDUCATION 07/23/08 360.58 I PEOPLES EDUCATION 07/15/08 65.00 I PEPPERS BEEF & SEAFOOD 07/09/08 50.00 I PERDUE BRANDON FIELDER COLLINS 07/02/08 817.02 I PEREZ, JOE III & DIANA 07/09/08 671.72 I PEREZ, OMAR 07/30/08 13,795.38 I PERMA-BOUND 07/02/08 6,722.42 I PERMA-BOUND 07/09/08 10,463.20 I PERMA-BOUND 07/16/08 3,660.24 I PERMA-BOUND 07/08/08 120.27 I PETINA PERVIN 07/29/08 78.00 I PETINA PERVIN 07/02/08 28,778.70 I PETROLEUM WHOLESALE L.P. 07/10/08 29,770.93 I PETROLEUM WHOLESALE L.P. 07/23/08 28,881.97 I PETROLEUM WHOLESALE L.P. 07/30/08 2,328.54 I PFEIFFER & SON LTD 07/02/08 911.79 I PHAM, KIM PHUONG 07/30/08 867.07 I PHEAA 07/24/08 1,073.00 I PHILIP LYLES 07/30/08 64,706.50 I PHILPOTT MOTORS INC 07/23/08 13,790.97 I PHILPOTT MOTORS INC 07/30/08 590.40 I PIECES OF LEARNING 07/16/08 618.00 I PIECES OF LEARNING 07/15/08 284.08 I PIER ONE 07/30/08 263.58 I PINNACLE MEDICAL MANAGEMENT CO 07/02/08 163.74 I PINNACLE MEDICAL MANAGEMENT CO 07/09/08 1,399.02 I PINNACLE MEDICAL MANAGEMENT CO 07/23/08 29.58 I PINNACLE MEDICAL MANAGEMENT CO 07/30/08 1,822.28 I PITNEY BOWES INC 07/09/08 2,632.00 I PITSCO 07/16/08 743.15 I PITSCO 07/23/08 725.04 I PITSCO 07/16/08 725.04 V PITSCO 07/07/08 89.97 I PIZZA HUT 07/25/08 70.00 I PIZZA HUT 07/07/08 104.75 I PLANK ROAD PUBLISHING

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 384.69 I PLAYWELL GROUP INC 07/30/08 159.23 I POLICE DEPT, MISC EXPENSE 07/09/08 547.00 I POLICE DEPT, MISC EXPENSE 07/16/08 165.29 I POLICE DEPT, MISC EXPENSE 07/16/08 358.87 I PONCE, ANGEL 07/16/08 385.44 I POSITIVE PROMOTIONS 07/23/08 408.65 I POSITIVE PROMOTIONS 07/29/08 42.00 I POSTMASTER 07/07/08 111.00 I POSTMASTER 07/09/08 208.00 I POSTMASTER 07/16/08 10,330.63 I POWER ASSOCIATES, INC. 07/09/08 68,364.00 I PREPARED RESPONSE INC 07/09/08 325.46 I PRESTWICK HOUSE 07/09/08 2,500.00 I PREVENTION EDUCATION ASSOC 07/23/08 287.65 I PRIMARY CONCEPTS 07/23/08 42,560.10 I PRIME CONTRACTORS, INC. 07/23/08 115.00 I PRIMOS ALARM & TINT 07/02/08 340.64 I PRO CHEMICAL & DYE 07/23/08 5,355.00 I PROCOMPUTING CORPORATION 07/02/08 3,576.00 I PROCOMPUTING CORPORATION 07/16/08 23,653.00 I PROCOMPUTING CORPORATION 07/07/08 16.39 I PROGRESS PUBLICATIONS 07/09/08 2,995.00 I PROMAXIMA MANUFACTURING LTD 07/30/08 574.86 I PRUFROCK PRESS 07/23/08 190.80 I PUBLIC BROADCASTING SERVICE 07/23/08 787.00 I R & K COMMERCIAL AQUATIC SVCS 07/16/08 13,322.40 I R B C DAIN RAUSCHER INC 07/09/08 1,060.00 I R G'S MUSIC REPAIR 07/09/08 26,000.00 I R H GEORGE 07/01/08 200.19 I RACHAEL'S HALLMARK 07/15/08 291.03 I RADISSON HOTEL AUSTIN NORTH 07/30/08 2,371.58 I RAINBOW BOOK COMPANY 07/02/08 6,584.91 I RAINBOW BOOK COMPANY 07/09/08 7,921.40 I RAINBOW BOOK COMPANY 07/16/08 1,108.64 I RAINBOW BOOK COMPANY 07/23/08 7,361.58 I RAINBOW BOOK COMPANY 07/09/08 4,617.00 I RALLY EDUCATION 07/02/08 885.25 I RAMIREZ, GILBERTO 07/02/08 413.25 I RAMIREZ, ROBERT V 07/02/08 829.37 I RAMOS, CORINA 07/30/08 26,460.43 I RANDALL-PORTERFIELD ARCHITECTS 07/16/08 911.19 I RANEY, LEONARD 07/16/08 110.96 I RAQUEL GONZALEZ 07/02/08 16,066.80 I RBC INSURANCE 07/02/08 363.00 I READ NATURALLY 07/30/08 151.68 I REALLY GOOD STUFF INC 07/02/08 953.75 I REBECCA ANN GARNER 07/09/08 33.75 I REBECCA MICHELLE EAGLE 07/02/08 79.31 I REBECCA TERRY 07/02/08 12.88 I REBECCA TERRY

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/16/08 106.35 I REBECCA TERRY 07/30/08 150.00 I RECORDING FOR THE BLIND & 07/30/08 1,680.00 I RED RIVER SPECIALTIES 07/16/08 2,500.00 I REdS 07/30/08 7,095.00 I REGION IV EDUCATION SERV CTR 07/02/08 2,032.50 I REGION IV EDUCATION SERV CTR 07/09/08 2,500.00 I REGION IV EDUCATION SERV CTR 07/16/08 1,166,550.34 I REGION IV EDUCATION SERV CTR 07/23/08 3,703.00 I REGION IV EDUCATION SERV CTR 07/08/08 210.00 I REGION IV EDUCATION SERV CTR 07/23/08 1,075.00 I REGION XIII EDUCATION SERV CTR 07/09/08 580.17 I REPRODUCTION EQUIPMENT SERVICE 07/30/08 6,152.15 I REPUBLIC WASTE SERVICES 07/23/08 526.00 I REPUBLIC WASTE SERVICES 07/16/08 1,176.46 I RESEARCH & EDUCATIONAL SVCS 07/02/08 307.37 I REYES, ARNOLDO L 07/09/08 776.24 I REYES, DAVID & 07/02/08 861.19 I REYES, REYNALDO R & HERLINDA 07/02/08 457.45 I REYES, SANTOS F 07/23/08 188.66 I REYNA HERNANDEZ 07/16/08 795.63 I REYNAGA, JUAN F 07/09/08 412.77 I RHONDA PARMER 07/09/08 709.22 I RHYME UNIVERSITY 07/03/08 49.95 I RHYTHM BAND INSTRUMENTS 07/30/08 840.00 I RICE UNIVERSITY 07/02/08 1,680.00 I RICE UNIVERSITY 07/17/08 840.00 I RICE UNIVERSITY 07/30/08 399.68 I RICOH AMERICAS CORPORATION 07/09/08 670.00 I RICOH AMERICAS CORPORATION 07/09/08 225.50 I RICOH AMERICAS CORPORATION 07/16/08 400.10 I RICOH AMERICAS CORPORATION 07/30/08 1,528.38 I RIDDELL ALL AMERICAN SPTG GOOD 07/09/08 289.97 I RIDDELL ALL AMERICAN SPTG GOOD 07/16/08 1,073.00 I RIDDELL ALL AMERICAN SPTG GOOD 07/23/08 1,380.39 I RIDDELL ALL AMERICAN SPTG GOOD 07/23/08 255.20 I RIDLEY'S VACUUM & JANITORIAL 07/02/08 190.87 I RISINGSTAR EDUCATION 07/23/08 4.99 I RISO INC 07/30/08 176.00 I ROBERT D SEARS 07/30/08 969.90 I ROBERT DAUGHRITY 07/30/08 112.00 I ROBERT FRANK HEMMINGER 07/16/08 203.00 I ROBERT OMAR SAYAVEDRA 07/09/08 418.87 I ROBERTA YOUNG 07/02/08 299.29 I ROBIN POOL 07/30/08 641.25 I ROCHESTER 100 INC 07/02/08 451.38 I RODRIGUEZ, ENRIQUE & JUANITA 07/02/08 385.78 I RODRIGUEZ, JOSE FRANCISCO & 07/02/08 724.49 I RODRIGUEZ, JOSE M 07/30/08 2,595.00 I ROMEO MUSIC 07/23/08 1,189.00 I ROMEO MUSIC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/02/08 984.57 I ROPPOLO, JOSEPH & OLIVIA 07/16/08 74.24 I ROSE MARY HYLAND 07/30/08 7,688.70 I ROSEN PUBLISHING GROUP 07/09/08 25.32 I ROSEN PUBLISHING GROUP 07/16/08 120.32 I ROSIE L PRUSZ 07/30/08 329.12 I ROWMAN & LITTLEFIELD, INC 07/30/08 176.24 I ROXANA ADELIA GARCIA 07/23/08 10.00 I ROY FIELDS 07/09/08 108.00 I RUBEN LOPEZ 07/02/08 771.70 I RUBIO, MIGUEL A & 07/16/08 366.33 I RUBIO, TERESO DEJESUS 07/16/08 326.95 I RUIZ, ALEJANDRO 07/23/08 63.43 I RUTH DANFORD 07/15/08 399.80 I RYAN NYGAARD 07/23/08 1,433.01 I S A B I C POLYMERSHAPES 07/30/08 50.00 I S I M S, INC 07/16/08 3,564.94 I S O S SURVIVAL PRODUCTS 07/09/08 413.70 I S P S S INC 07/30/08 349.77 I SAFETY-KLEEN SYSTEMS INC 07/16/08 457.48 I SAFETY-KLEEN SYSTEMS INC 07/16/08 3,764.25 I SAGAN DESIGN 07/29/08 0.01 I SAMS CLUB 07/29/08 61.78 I SAMS CLUB 07/07/08 38.43 I SAMS CLUB 07/07/08 35.00 I SAMS CLUB 07/07/08 120.58 I SAMS CLUB 07/02/08 68.03 I SAMS CLUB 07/03/08 174.31 I SAMS CLUB 07/08/08 82.79 I SAMS CLUB 07/08/08 88.38 I SAMS CLUB 07/15/08 55.58 I SAMS CLUB 07/02/08 50.10 I SAMS CLUB 07/30/08 389.55 I SAMS CLUB 07/23/08 68.73 I SAMS CLUB 07/23/08 493.88 I SAMS CLUB 07/02/08 194.27 I SAMS CLUB 07/08/08 248.95 I SAMS CLUB 07/23/08 175.00 I SAMUEL FRENCH, INC 07/29/08 116.00 I SAN JACINTO COLLEGE 07/23/08 850.00 I SAN JACINTO COLLEGE DISTRICT 07/09/08 3,000.00 I SAN JACINTO COLLEGE SOUTH 07/02/08 208.12 I SAN JACINTO COMM COLLEGE DIST 07/23/08 257.00 I SANDRA D. HENRY 07/09/08 19.63 I SANDRA GEARY 07/02/08 390.87 I SANDRA JOBE 07/16/08 743.38 I SANTIBANEZ, ROBERTO 07/23/08 793.62 I SANTILLANA PUBLISHING CO INC 07/09/08 636.89 I SARABIA, JOSE R 07/16/08 22.73 I SARAH CARNES 07/14/08 19.95 I SARAH LOWELL

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/16/08 159.00 I SARAH MILLER 07/16/08 54.51 I SARGENT-WELCH LLC 07/30/08 1,621.88 I SAX ARTS & CRAFTS 07/16/08 85.17 I SAX ARTS & CRAFTS 07/23/08 111.67 I SAX ARTS & CRAFTS 07/02/08 147.50 I SCHOLASTIC BOOK CLUBS 07/15/08 47.92 I SCHOLASTIC BOOK FAIRS 07/02/08 2,526.63 I SCHOLASTIC BOOK FAIRS INC 07/09/08 4,504.99 I SCHOLASTIC BOOK FAIRS INC 07/09/08 541.50 I SCHOLASTIC INC 07/09/08 669.76 I SCHOLASTIC INC 07/16/08 8,239.83 I SCHOLASTIC INC 07/16/08 103.90 I SCHOLASTIC STORE ONLINE 07/16/08 3,998.30 I SCHOOL HEALTH CORPORATION 07/23/08 288.49 I SCHOOL HEALTH CORPORATION 07/30/08 139.81 I SCHOOL MEDIA ASSOCIATES 07/30/08 2,913.39 I SCHOOL SPECIALTY INC 07/16/08 32,953.40 I SCHOOL SPECIALTY INC 07/23/08 725.10 I SCHOOL SPECIALTY INC 07/16/08 14,537.47 I SCHWAN'S GLOBAL SUPPLY 07/30/08 294.09 I SCIENCE KIT LLC 07/02/08 802.17 I SCIENCE KIT LLC 07/16/08 3,672.03 I SCIENCE KIT LLC 07/23/08 1,053.46 I SCOTT DENNIS HARRELL 07/09/08 71.95 I SCOTT DENNIS HARRELL 07/23/08 1,543.00 I SECURITY GENERAL INT'L LTD 07/16/08 102.50 I SELECT ENVIRONMENTAL 07/16/08 1,568.37 I SHAHROODI, SHAHROKH 07/16/08 180.36 I SHANE TOUT 07/09/08 184.55 I SHANETTE ELDRIDGE 07/09/08 105.59 I SHANNON RAYGOZA 07/23/08 429.50 I SHARLA WINN 07/02/08 46.87 I SHEILA LYNNE WISE 07/30/08 211.59 I SHEILA LYNNE WISE 07/30/08 54.01 I SHEILA LYNNE WISE 07/09/08 59.59 I SHEILA LYNNE WISE 07/09/08 147.51 I SHELIA LAAKE 07/23/08 270.00 V SHERI L DENNIS 07/16/08 654.00 I SHERRI MEANS 07/30/08 4,470.75 I SHERWIN-WILLIAMS 07/16/08 3,845.08 I SHERWIN-WILLIAMS 07/23/08 6,901.21 I SHERWIN-WILLIAMS 07/30/08 1,296.00 I SHIFFLER EQUIPMENT SALES INC 07/02/08 1,231.00 I SHILOH TREATMENT CENTER INC 07/30/08 5,441.25 I SHILOH TREATMENT CENTER INC 07/02/08 32.70 I SHIPLEY'S DONUTS 07/02/08 32.70 I SHIPLEY'S DONUTS 07/02/08 38.69 I SHIPLEY'S DONUTS 07/09/08 9,984.00 I SIEMENS BLDG TECHNOLOGIES INC 07/23/08 19,480.00 I SIEMENS BLDG TECHNOLOGIES INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/02/08 290.00 I SKY HIGH PARTY RENTALS 07/16/08 1,100.00 I SKY HIGH PARTY RENTALS 07/10/08 134.18 I SOCIAL STUDIES SCHOOL SERVICE 07/16/08 446.88 I SOCIAL STUDIES SCHOOL SERVICE 07/23/08 179.14 I SOCIAL STUDIES SCHOOL SERVICE 07/09/08 134.18 V SOCIAL STUDIES SCHOOL SERVICE 07/16/08 2,244.00 I SOFTWARE GROUP INC 07/16/08 432.00 I SOLIS, MARISOL 07/02/08 45.00 I SONDRA E CANO 07/09/08 247.89 I SOPHIA ACEVEDO 07/16/08 1,100.00 I SOUTH BELT-ELLINGTON LEADER 07/16/08 2,840.15 I SOUTHWAY HOA INC 07/16/08 947.35 I SOUTHWEST BOOK CO 07/10/08 6,900.00 I SOUTHWEST HOUSTON TIRE SALES 07/09/08 6,900.00 V SOUTHWEST HOUSTON TIRE SALES 07/30/08 1,400.00 I SOUTHWEST MATERIAL HANDLING CO 07/16/08 1,675.00 I SPACE CITY AIRBRUSH 07/03/08 58.23 I SPARKLETTS AND SIERRA SPRINGS 07/03/08 50.24 I SPARKLETTS AND SIERRA SPRINGS 07/09/08 30.74 I SPARKLETTS AND SIERRA SPRINGS 07/16/08 634.44 I SPECIALIZED LOAN SERVICING 07/30/08 13,680.00 I SPECTRUM K12 SCHOOL SOLUTIONS 07/30/08 50.84 I SPORTIME 07/16/08 410.23 I SPORTIME 07/02/08 225.00 I STANTON'S SHEET MUSIC COMPANY 07/02/08 525.00 I STANTON'S SHEET MUSIC COMPANY 07/17/08 3,782.60 I STATE COMPTROLLER 07/17/08 3,801.61 V STATE COMPTROLLER 07/30/08 86.67 I STATE OF FLORIDA DISBURSEMENT 07/16/08 86.67 I STATE OF FLORIDA DISBURSEMENT 07/30/08 524.78 I STEEL SUPPLY LP 07/16/08 19.19 I STEFANIE MCKINNEY 07/23/08 87.00 I STEPHANEE SAAVEDRA 07/02/08 57.00 I STEPHANEE SAAVEDRA 07/16/08 31.36 I STEPHANIE KEEVER 07/02/08 53.04 I STEPHANIE MILLER 07/09/08 231.75 I STEPHEN LAYMON 07/16/08 316.18 I STERICYCLE INC 07/16/08 254.00 I STEVE CLOUD 07/09/08 821.33 I STEVE SMITH 07/16/08 112.11 I STEVE T JAMAIL 07/23/08 688.40 I STEVE T JAMAIL 07/19/08 36.95 I STEVE T JAMAIL 07/16/08 14,000.00 I STEVENS LEARNING SYSTEMS INC 07/30/08 724.74 I STEVENSON LEARNING SKILLS INC 07/16/08 395.12 I STEVENSON LEARNING SKILLS INC 07/16/08 18.28 I STEWART DEAN RUSSELL 07/16/08 665.00 I STROZESKI ENTERPRISES 07/02/08 815.30 I SUAREZ, MARTHA C & GERARDO 07/02/08 729.46 I SUAREZ, RENIER & BRAULIO

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/16/08 2,409.00 I SUCCESS FOR ALL FOUNDATION INC 07/16/08 227.94 I SUCCESSORIES LLC 07/30/08 110.50 I SUMMIT COUNTY CSEA 07/16/08 110.50 I SUMMIT COUNTY CSEA 07/30/08 689.90 I SUMMIT SPORTSWEAR 07/02/08 1,867.64 I SUNDANCE FUELS 07/16/08 1,352.93 I SUPER DUPER PUBLICATIONS 07/30/08 1,404.00 I SUSAN B BUCKLEY 07/02/08 2,340.00 I SUSAN B BUCKLEY 07/16/08 4,680.00 I SUSAN B BUCKLEY 07/16/08 430.00 I SUSAN BLAKELY 07/02/08 166.65 I SUSAN ELEANOR METCALFE 07/15/08 240.49 I SUSAN JENNINGS 07/02/08 126.38 I SUSAN LEVONIUS 07/09/08 44.44 I SUSAN LYNN BAUER 07/02/08 27.35 I SUZANNE ANDERSON 07/09/08 1,365.00 I SWDATACOM 07/30/08 88.00 I SWEET DREAMS 07/07/08 90.00 I SWEET DREAMS 07/15/08 53.60 I SWEET DREAMS 07/23/08 199.07 I SYLVIA CRIXELL 07/02/08 100.00 I T A E A 07/30/08 1,781.00 I T A S A 07/30/08 120.00 I T A S B O 07/16/08 2,250.00 I T BAR M RANCH CHALLENGE COUSE 07/30/08 1,601.60 I T C T A 07/09/08 257.00 I T E P S A 07/16/08 352.00 I T E P S A 07/30/08 100.00 I T E S A 07/30/08 25.00 I T E S A 07/30/08 12,623.07 I T G 07/30/08 598.00 I T M P A 07/30/08 20,048.86 I T S T A 07/30/08 235.28 I T U S E 07/16/08 1,036.36 I T-51 SOUTHERN INC 07/23/08 331.60 I TAMARA GAIL WEBBER 07/02/08 180.00 I TARA EVANS 07/29/08 501.57 I TARGET 07/01/08 189.99 I TARGET 07/01/08 37.92 I TARGET 07/02/08 97.88 I TARGET 07/15/08 8.24 I TARGET 07/08/08 59.72 I TARGET STORES 07/02/08 83.67 I TARGET STORES 07/02/08 64.65 V TARGET STORES 07/16/08 15,422.34 I TAYLOR PUBLISHING CO 07/02/08 1,530.00 I TAYLOR PUBLISHING COMPANY 07/09/08 6,016.90 I TAYLOR PUBLISHING COMPANY 07/30/08 275.95 I TEACHER CREATED MATERIALS 07/02/08 299.99 I TEACHER CREATED MATERIALS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/09/08 16,558.16 I TEACHER CREATED MATERIALS 07/30/08 125.00 I TEACHER'S DISCOVERY 07/02/08 1,097.68 I TEACHER'S DISCOVERY 07/09/08 268.21 I TEACHER'S DISCOVERY 07/16/08 247.12 I TEACHER'S DISCOVERY 07/02/08 5,950.00 I TEACHING STRATEGIES INC 07/16/08 14,234.18 I TEACHING STRATEGIES INC 07/02/08 139.00 I TEAM MANAGEMENT BRIEFINGS 07/23/08 4,550.00 I TEAMBUILDERS WORLDWIDE 07/30/08 205.95 I TECHSMITH 07/30/08 2,638.00 I TEJAS MATERIALS 07/23/08 414.32 I TEJAS MATERIALS 07/09/08 247.42 I TEMEKA V BROWN 07/16/08 132.99 I TERESA RICO 07/09/08 2,471.09 I TERRACON CONSULTANTS INC 07/23/08 38,052.00 I TERRACON CONSULTANTS INC 07/23/08 10.00 I TERRANCE GUTIERREZ 07/23/08 375.00 I TERRY ANDERSON 07/30/08 1,197.58 I TEXAS AFT / PEG 07/02/08 581.31 I TEXAS ART SUPPLY CO 07/15/08 50.00 I TEXAS ASSOCIATION OF SCHOOL 07/02/08 75.00 I TEXAS ASSOCIATION OF SCHOOL 07/23/08 130.00 I TEXAS COUNCIL OF ADMINISTRATOR 07/09/08 535.00 I TEXAS DEPARTMENT/PUBLIC SAFETY 07/23/08 8,675.80 I TEXAS DEPARTMENT/PUBLIC SAFETY 07/30/08 23.00 I TEXAS DEPT OF TRANSPORTATION 07/23/08 120.00 I TEXAS EDUCATION AGENCY 07/30/08 1,271.76 I TEXAS EDUCATIONAL TOOLS, INC. 07/15/08 352.00 I TEXAS ELEM PRINCIPALS & SUP AS 07/30/08 2,535.00 I TEXAS HEALTH INSURANCE 07/30/08 75.00 I TEXAS HOMELESS NETWORK 07/01/08 28.00 I TEXAS SCHOOL BUSINESS 07/16/08 2,781.60 I TEXAS SWIM SHOP 07/30/08 35.87 I TEXAS TEACHER SUPPLY 07/29/08 106.59 I TEXAS TEACHER SUPPLY 07/30/08 267.10 I TEXAS TEACHER SUPPLY 07/30/08 248.24 I TEXAS TEACHER SUPPLY 07/30/08 298.54 I TEXAS TEACHER SUPPLY 07/16/08 120.00 I TEXAS TEACHER SUPPLY 07/23/08 950.00 I TEXAS TENTS AND EVENTS LLC 07/02/08 5.00 I TEXAS TOOL TRADERS 07/30/08 44,093.75 I TEXAS WORKFORCE COMMISSION 07/15/08 35.00 I TEXTBOOK COORDINATORS' ASSN 07/23/08 2,052.50 I THE COLLEGE BOARD, NYO 07/16/08 10.10 I THERESA VILLANUEVA 07/02/08 144.00 I THERESE MARIA HARRIS 07/02/08 78.98 I THERY UN 07/02/08 304.00 I THIBODEAUX, TODD L & TRACY M 07/02/08 1,104.69 I THOMAS BUS GULF COAST 07/09/08 1,924.94 I THOMAS BUS GULF COAST

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/16/08 6,890.13 I THOMAS BUS GULF COAST 07/23/08 2,970.62 I THOMAS BUS GULF COAST 07/30/08 100.00 I THOMAS GALINDO JR 07/23/08 139.03 I THOMAS SWAN 07/09/08 3,475.00 I THOMASON'S FINE JEWELRY 07/23/08 438.50 I THOMPSON PUBLISHING GROUP INC 07/15/08 58.00 I THOMPSON WEST 07/16/08 168.00 I THOMPSON WEST 07/16/08 274.89 I TIFFANY ELAINE BENNETT 07/16/08 125.00 I TIM TRUMAN 07/30/08 72.72 I TINA CARDONA-BILLINGTON 07/09/08 196.81 I TINA KNIGHT-GRAY 07/30/08 944.22 I TINDALL & FOSTER PC 07/30/08 71.96 I TIVA 07/30/08 598.00 V TMPA 07/16/08 1,018.49 I TOM J DEIBEL 07/02/08 758.41 I TOMPKINS, LARRY A JR 07/02/08 889.23 I TORO, JAINEY 07/02/08 45.00 I TRACI COOPER 07/08/08 335.00 I TRACI POWELL 07/10/08 25,224.88 I TRANSAMERICA CANCER 07/09/08 168.06 I TRANSPORTATION, MISC EXPENSE 07/09/08 676.22 I TREVINO, HELEN 07/16/08 359.16 I TREVINO, MARGIE 07/30/08 868.76 I TRIANGLE REPRODUCTIONS INC 07/23/08 243.24 I TRIPLE-S STEEL SUPPLY CO 07/09/08 2,143.95 I TROXELL COMMUNICATIONS INC 07/16/08 915.25 I TROXELL COMMUNICATIONS INC 07/23/08 1,725.00 I TROXELL COMMUNICATIONS INC 07/09/08 235.27 I TROY A MCCARLEY 07/16/08 68.83 I TROY REYNOLDS 07/23/08 135.00 I TUAN PHAM 07/09/08 180.00 I TUAN PHAM 07/16/08 626.58 I TURNAGE BRAXTON E & 07/30/08 2,369.72 I U A P DISTRIBUTION INC 07/16/08 7,248.00 I U C A SUMMER CAMPS 07/16/08 13,800.00 I U C REGENTS 07/09/08 310.26 I U S A MOBILITY WIRELESS INC 07/16/08 576.00 I U S TECH 07/23/08 2,512.00 I U S TECH 07/09/08 138.96 I ULINE 07/30/08 2,023.60 I UNITED ENVIRONMENTAL SVCS INC 07/23/08 1,164.23 I UNITED GRAPHIC EQUIPMENT INC 07/16/08 857.80 I UNITED HEALTH SUPPLIES 07/23/08 187,004.47 I UNITED HEALTHCARE INSURANCE CO 07/23/08 2,437.34 I UNITED REFRIGERATION INC 07/16/08 480.70 I UNITED STATES ACADEMIC 07/30/08 7,037.80 I UNIVAR USA INC 07/30/08 238.00 I UNIVERSAL MERCANTILE EXCHANGE 07/16/08 240.00 I UNIVERSITY EYE INSTITUTE

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/30/08 876.00 I UNIVERSITY OF HOUSTON - CLC 07/16/08 7,156.02 I UNIVERSITY OF HOUSTON - CLC 07/23/08 12,091.20 I UNIVERSITY OF HOUSTON - CLC 07/30/08 90.00 I UNIVERSITY OF TEXAS AT AUSTIN 07/30/08 225.00 I UNIVERSITY OF TEXAS AT AUSTIN 07/30/08 97.00 I UNIVERSITY OF TEXAS AT AUSTIN 07/16/08 1,000.00 I UNIVERSITY OF TEXAS AT AUSTIN 07/30/08 878.15 I US Dept. of Education 07/30/08 65.53 I V C A ANIMAL MEDICAL CENTER 07/09/08 55.28 I V C A ANIMAL MEDICAL CENTER 07/23/08 437.00 I VALENZUELA, ANALI 07/02/08 25,497.99 I VALERO ENEREGY CORP DBA 07/30/08 975.00 I VALUE TECHNOLOGIES 07/02/08 202.50 I VANDENABEELE, PIERRE HENRI & 07/16/08 10,170.59 I VARSITY SPIRIT FASHIONS 07/30/08 666.70 I VARSITY SPIRIT FASHIONS 07/09/08 592.17 I VARSITY SPIRIT FASHIONS 07/23/08 1,224.95 I VARSITY SPIRIT FASHIONS 07/02/08 366.17 I VAZQUEZ, JOSE A & CAVARRUBIAS, 07/30/08 1,769.07 I VERIZON WIRELESS 07/09/08 1,731.45 I VERIZON WIRELESS 07/09/08 1,838.62 I VERIZON WIRELESS 07/16/08 143.88 I VERIZON WIRELESS 07/23/08 2,200.48 I VERIZON WIRELESS 07/23/08 1,838.48 I VERIZON WIRELESS 07/30/08 513.35 I VERNIER SOFTWARE & TECHNOLOGY 07/09/08 58.38 I VERONICA POLHEMUS 07/30/08 505.18 I VESCO 07/19/08 359.63 I VESCO 07/19/08 17.43 I VESCO 07/19/08 22.94 I VESCO 07/02/08 304.15 I VESCO 07/30/08 40.00 I VESCO 07/16/08 405.31 I VESCO 07/23/08 5,233.38 I VESCO 07/09/08 349.89 I VI NGUYEN 07/09/08 138.00 I VICKI A THOMAS 07/01/08 16.05 I VICKI LENIO 07/30/08 463.03 I VICKY LYNN BASYE 07/09/08 500.00 I VIDEO MASTERS 07/16/08 723.05 I VILLARREAL EFRAIN E 07/09/08 1,299.53 I VILLARREAL, GEORGE 07/16/08 202.50 I VIRCHIS, JOSE L & LUPE 07/30/08 170.19 I VIRGINA LAY 07/09/08 288.15 I W C A WASTE SYSTEMS INC 07/02/08 820.22 I W T COX SUBSCRIPTIONS 07/09/08 1,185.71 I W T COX SUBSCRIPTIONS 07/16/08 883.72 I W T COX SUBSCRIPTIONS 07/23/08 2,242.53 I W W GRAINGER INC 07/30/08 2,328.30 I W W GRAINGER INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/02/08 7.91 I WALGREENS DRUG STORE 07/02/08 8.99 I WALGREENS DRUG STORE 07/15/08 25.56 I WALGREENS DRUG STORE 07/02/08 41.32 I WALGREENS DRUG STORE 07/29/08 88.58 I WAL-MART STORES INC 07/29/08 333.35 I WAL-MART STORES INC 07/01/08 13.79 I WAL-MART STORES INC 07/07/08 59.07 I WAL-MART STORES INC 07/01/08 399.20 I WAL-MART STORES INC 07/01/08 219.56 I WAL-MART STORES INC 07/07/08 699.30 I WAL-MART STORES INC 07/08/08 54.25 I WAL-MART STORES INC 07/02/08 70.41 I WAL-MART STORES INC 07/02/08 399.60 I WAL-MART STORES INC 07/25/08 135.73 I WAL-MART STORES INC 07/02/08 485.95 I WAL-MART STORES INC 07/30/08 73.06 I WAL-MART STORES INC 07/02/08 63.78 I WAL-MART STORES INC 07/08/08 82.56 I WAL-MART STORES INC 07/08/08 56.88 I WAL-MART STORES INC 07/23/08 50.42 I WANDA BARRETT 07/16/08 40.51 I WARDS NATURAL SCIENCE EST INC 07/23/08 235.69 I WARDS NATURAL SCIENCE EST INC 07/16/08 32.32 I WARREN KEITH PALMER JR. 07/23/08 4,451.30 I WASTE MANAGEMENT 07/16/08 141.33 I WATSON, ROBERT A & 07/16/08 300.00 I WEATHER RESEARCH CENTER 07/09/08 349.89 I WENDY HORRY 07/23/08 867.26 I WENDY MARIE GILBREATH 07/02/08 667.02 I WENTZEL, JOHN LEE 07/16/08 1,328.45 I WEST MUSIC CO 07/30/08 1,109.16 I WHITE TUCKER CO 07/16/08 1,606.78 I WIEDERHOLD, NOLA M 07/16/08 315.48 I WILLAM V MACGILL & CO 07/23/08 57.98 I WILLAM V MACGILL & CO 07/30/08 5,865.59 I WILLIAM E. HEITKAMP 07/16/08 5,965.59 I WILLIAM E. HEITKAMP 07/29/08 88.89 I WILLIE'S RESTAURANT 07/02/08 6,299.00 I WILSON FIRE EQUIPMENT INC 07/23/08 2,442.75 I WILSON FIRE EQUIPMENT INC 07/30/08 7,325.00 I WILSON FIRE EQUIPMENT INC 07/30/08 356.40 I WILSONART INTERNATIONAL 07/23/08 162.00 I WILSONART INTERNATIONAL 07/02/08 312.60 I WINGO, ELIZABETH A 07/30/08 6,930.00 I WINNING WAY SERVICES, INC 07/02/08 202.50 I WOFFORD, DUANE BARRY & 07/02/08 645.02 I WOLFE, MARY R W & MARK D 07/02/08 443.95 I WOLFFTBRANDT ROBERT E & 07/30/08 126.27 I WOLVERINE SPORTS SUPPLY 07/09/08 4,410.19 I WORLD ALMANAC EDUCATION

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 07-01-2008 THRU 07-31-2008

CK-DATE CK-AMOUNT CD VENDOR NAME 07/16/08 208.85 I WORLD ALMANAC EDUCATION 07/02/08 270.00 I WRITING ACADEMY 07/09/08 1,900.00 I WRITING ACADEMY 07/30/08 206.00 I XEROX CORPORATION 07/16/08 31,886.45 I XEROX CORPORATION 07/23/08 143.10 I XEROX CORPORATION 07/30/08 916.23 I XL PARTS 07/09/08 790.18 I XL PARTS 07/23/08 1,315.07 I XL PARTS 07/09/08 2,500.50 I XPEDX 07/23/08 60.40 I YARA RIOS 07/02/08 202.50 I YOUNG, FRED JR & PRISCILLA 07/23/08 45.00 I ZELDA CRYAR 07/30/08 450.62 I ZELDA CRYAR 07/09/08 186.66 I ZEP MANUFACTURING COMPANY 07/16/08 1,018.35 I ZEP MANUFACTURING COMPANY 07/16/08 791.66 I ZETINO, JULIO, C & ANA 07/30/08 1,519.29 I ZOLL MEDICAL CORPORATION 07/16/08 1,519.29 I ZOLL MEDICAL CORPORATION 07/16/08 551.50 I ZULEMA RODRIGUEZ

______

TOTAL CASH* * * $9,936,360.93 DISBURSEMENTS ______

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of July 31, 2008 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 102,190,184 1,881,361 - 112,010,974 (9,820,790)

5800 State Sources 238,540,511 32,117,085 - 235,738,783 2,801,728 5900 Federal Sources 2,474,000 28,570 - 1,070,079 1,403,921 7900 Other Revenue Sources - - - 9,600 (9,600)

TOTAL REVENUES 343,204,695 34,027,016 - 348,829,437 (5,624,742)

EXPENDITURES

11 Instruction 217,725,393 27,812,820 516,911 192,782,177 24,426,305 12 Instructional Resource & Media 6,304,566 767,650 77,932 5,555,648 670,986 13 Curriculum & Staff Development 5,046,370 509,363 39,745 4,641,760 364,866 21 Instructional Leadership 3,151,736 368,389 665 2,591,709 559,363 23 School Leadership 25,137,459 3,206,181 39,324 22,801,488 2,296,647 31 Guidance & Counseling 10,354,422 1,324,475 5,553 9,329,768 1,019,101 32 Social Work Services 324,916 27,328 - 174,355 150,561 33 Health Services 3,819,231 488,624 162 3,386,201 432,868 34 Pupil Transportation 12,211,225 1,111,467 36,553 9,043,935 3,130,737 35 Food Service 7,217 578 - 23,643 (16,426) 36 Co-Curricular Activities 5,627,719 451,661 49,538 4,571,099 1,007,082 41 General Administration 9,375,429 922,638 80,125 8,528,403 766,901 51 Maintenance & Operations 42,644,030 3,809,043 152,670 37,345,380 5,145,980 52 Security / Monitoring 3,766,007 433,594 23,692 3,343,263 399,052 53 Data Processing 10,091,281 418,049 436,183 3,499,654 6,155,444 61 Community Services 490,348 60,751 - 443,895 46,453 71 Debt Service 1,248,516 - 1,115 1,207,036 40,365 81 Facilities Construction 6,758,133 270,326 435,008 4,171,491 2,151,633 95 Juvenile Justice 624,000 - - 243,244 380,756 00 Other Uses - - - 162,867 (162,867)

FUNCTIONAL EXPENDITURES 364,707,998 41,982,939 1,895,175 313,847,016 48,965,807

EXPENDITURES BY OBJECT

6100 Payroll Costs 295,510,580 38,184,317 - 267,097,891 28,412,689 6200 Contracted Services 25,151,876 2,003,725 496,404 20,479,693 4,175,778 6300 Supplies & Materials 17,739,610 1,181,502 466,226 12,022,376 5,251,008 6400 Other Operating 9,438,972 184,128 50,640 7,613,768 1,774,564 6500 Debt Service 1,248,516 - 1,115 1,207,036 40,365 6600 Capital Outlay 15,618,444 429,266 880,790 5,263,384 9,474,270 8900 Other Uses - - - 162,867 (162,867)

Total Object Expenditures 364,707,998 41,982,939 1,895,175 313,847,016 48,965,807

NET REVENUE OVER (UNDER) EXPENSES (21,503,303) 34,982,421

Beginning Undesignated Fund 3600 Balance 43,856,585

3500 Beginning Designated Fund Balance 21,858,683

3600 Ending Undesignated Fund Balance 44,211,964

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of July 31, 2008 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 22,600,000 443,496 - 27,693,426 (5,093,426)

5800 State Sources 17,800,000 - - 17,239,290 560,710 5900 Federal Sources - - - - -

7900 Other Revenue Sources 46,010,000 - - 46,065,661 (55,661)

TOTAL REVENUES 86,410,000 443,496 - 90,998,377 (4,588,377)

71 Debt Service 40,580,000 292,175 - 28,078,036 12,501,964 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - -

00 Other Uses 46,600,000 - - 46,599,970 30

FUNCTIONAL EXPENDITURES 87,180,000 292,175 - 74,678,006 12,501,994

EXPENDITURES BY OBJECT 6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - -

6500 Debt Service 40,580,000 292,175 - 28,078,036 12,501,964 6600 Capital Outlay - - - - -

8900 Other Uses 46,600,000 - - 46,599,970 30

Total Object Expenditures 87,180,000 292,175 - 74,678,006 12,501,994

NET REVENUE OVER (UNDER) EXPENSES (770,000) 16,320,371

Beginning Undesignated Fund 3600 Balance 18,180,737

3600 Ending Undesignated Fund Balance 17,410,737

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of July 31, 2008 Campus Activity Funds

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / REVENUES Budget Expenditures Encumbrances Expenditures 5700 Local And Intermediate Sources - 70,936 - 2,879,849 5800 State Sources - - - - 5900 Federal Sources - - - - 7900 Other Revenue Sources - - - - TOTAL REVENUES - 70,936 - 2,879,849

EXPENDITURES 11 Instruction - 87,044 18,948 1,374,999 12 Instructional Resource & Media - 10,301 1,984 131,695 13 Curriculum & Staff Development - (565) - 1,415 21 Instructional Leadership - - - 1,196 23 School Leadership - 12,014 3,278 530,230 31 Guidance & Counseling - 1,679 - 1,802 32 Social Work Services - - - - 33 Health Services - - - - 34 Pupil Transportation - - - - 35 Food Service - - - 511 36 Co-Curricular Activities - 24,018 8,808 507,963 41 General Administration - - - - 51 Maintenance & Operations - - - 296 52 Security / Monitoring - - - - 53 Data Processing - - - - 61 Community Services - - - - 71 Debt Service - - - - 81 Facilities Construction - - - - 95 Juvenile Justice - - - - 00 Other Uses - - - - FUNCTIONAL EXPENDITURES - 134,491 33,018 2,550,107

EXPENDITURES BY OBJECT 6100 Payroll Costs - 320 - 55,197 6200 Contracted Services - 7,394 1,558 99,336 6300 Supplies & Materials - 90,524 30,639 1,413,307 6400 Other Operating - 35,984 821 971,527 6500 Debt Service - - - - 6600 Capital Outlay - 270 - 10,740 8900 Other Uses - - - - Total Object Expenditures - 134,491 33,018 2,550,107

NET REVENUE OVER (UNDER) EXPENSES - 329,742

Beginning Undesignated Fund 3600 Balance 1,670,917

3600 Ending Undesignated Fund Balance 1,670,917

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of July 31, 2008 Bond 2004 - Growing Together

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources 3,085,500 128,162 - 3,709,703 (624,203) 5800 State Sources - - - - - 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - - TOTAL REVENUES 3,085,500 128,162 - 3,709,703 (624,203)

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 140,439,178 5,385,703 13,448,172 70,392,181 56,598,826 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 140,439,178 5,385,703 13,448,172 70,392,181 56,598,826

EXPENDITURES BY OBJECT 6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay 140,439,178 5,385,703 13,448,172 70,392,181 56,598,826 8900 Other Uses - - - - - Total Object Expenditures 140,439,178 5,385,703 13,448,172 70,392,181 56,598,826

NET REVENUE OVER (UNDER) EXPENSES (137,353,678) (66,682,477)

Beginning Undesignated Fund 3600 Balance 133,068,352

3600 Ending Undesignated Fund Balance (4,285,326)

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of July 31, 2008 Bond Pay As You Go

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources 126,861 - - - 126,861 5800 State Sources - - - - - 5900 Federal Sources - - - - - 7900 Other Revenue Sources 124,957 - - 118,138 6,819 TOTAL REVENUES 251,818 - - 118,138 133,680

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 994,657 - 69,610 426,737 498,310 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 994,657 - 69,610 426,737 498,310

EXPENDITURES BY OBJECT 6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay 994,657 - 69,610 426,737 498,310 8900 Other Uses - - - - - Total Object Expenditures 994,657 - 69,610 426,737 498,310

NET REVENUE OVER (UNDER) EXPENSES (742,839) (308,599)

Beginning Undesignated Fund 3600 Balance 686,742

3600 Ending Undesignated Fund Balance (56,097)

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of July 31, 2008 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 - 57,350 - 222,478 (222,478) 5800 State Sources 10,460 94,405 - 1,307,072 (1,296,612) 5900 Federal Sources 177,018 133,885 - 19,891,352 (19,714,334) 7900 Other Revenue Sources - - - - - TOTAL REVENUES 187,478 285,640 - 21,420,901 (21,233,423)

EXPENDITURES 11 Instruction 187,478 1,521,861 118,099 17,313,627 (17,244,249) 12 Instructional Resource & Media - - 806 19,263 (20,069) 13 Curriculum & Staff Development - 194,910 14,851 3,116,705 (3,131,556) 21 Instructional Leadership - 173,579 5,398 1,595,198 (1,600,596) 23 School Leadership - 29,949 - 369,205 (369,205) 31 Guidance & Counseling - 212,859 - 2,505,704 (2,505,704) 32 Social Work Services - 3,777 - 35,005 (35,005) 33 Health Services - 20,700 - 206,488 (206,488) 34 Pupil Transportation - 36 - 78,657 (78,657) 35 Food Service - 12 - 2,454 (2,454) 36 Co-Curricular Activities - - - - - 41 General Administration - - - 24,045 (24,045) 51 Maintenance & Operations - 4,169 - 30,866 (30,866) 52 Security / Monitoring - 21,848 - 181,128 (181,128) 53 Data Processing - - - - - 61 Community Services - (207) - 86,294 (86,294) 71 Debt Service - - - - - 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 187,478 2,183,494 139,154 25,564,639 (25,516,316)

EXPENDITURES BY OBJECT 6100 Payroll Costs 145,607 1,599,518 - 17,489,410 (17,343,803) 6200 Contracted Services 41,111 312,555 19,536 3,136,457 (3,114,883) 6300 Supplies & Materials 760 162,112 49,172 3,944,514 (3,992,927) 6400 Other Operating - 109,308 4,843 942,430 (947,273) 6500 Debt Service - - - - - 6600 Capital Outlay - - 65,603 51,827 (117,430) 8900 Other Uses - - - - - Total Object Expenditures 187,478 2,183,494 139,154 25,564,639 (25,516,316)

NET REVENUE OVER (UNDER) EXPENSES - (4,143,738)

2200 Beginning Deferred Revenue -

3600 Ending Balance -

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of July 31, 2008 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 6,430,025 22,609 - 6,196,966 233,059

5800 State Sources 1,059,790 274,824 - 440,928 618,862

5900 Federal Sources 16,550,960 302,887 - 17,522,765 (971,805) 7900 Other Revenue Sources - - - - -

TOTAL REVENUES 24,040,775 600,320 - 24,160,659 (119,884)

35 Food Service 23,915,818 783,009 82,064 20,991,575 2,842,179 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 124,957 - - 118,138 6,819

FUNCTIONAL EXPENDITURES 24,040,775 783,009 82,064 21,109,713 2,848,998

EXPENDITURES BY OBJECT

6100 Payroll Costs 10,010,375 756,495 - 8,807,584 1,202,791 6200 Contracted Services 57,529 10,422 - 62,506 (4,977)

6300 Supplies & Materials 12,839,161 10,947 82,064 11,182,883 1,574,214

6400 Other Operating 1,080,670 5,146 - 926,161 154,509 6500 Debt Service - - - - - 6600 Capital Outlay (71,917) - - 12,441 (84,358) 8900 Other Uses 124,957 - - 118,138 6,819

Total Object Expenditures 24,040,775 783,009 82,064 21,109,713 2,848,998

NET REVENUE OVER (UNDER) EXPENSES - 3,050,947

Beginning Undesignated Fund 3600 Balance (1,517,245)

3600 Ending Undesignated Fund Balance (1,517,245)

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of July 31, 2008 Technology 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 1,260,565 - - 1,403,576 (143,011) 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - -

TOTAL REVENUES 1,260,565 - - 1,403,576 (143,011)

EXPENDITURES

11 Instruction 1,260,565 38,008 47,130 1,168,347 45,088 12 Instructional Resource & Media - - - - - 13 Curriculum & Staff Development - - - - - 21 Instructional Leadership - - - - - 23 School Leadership - - - 586 (586) 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 1,260,565 38,008 47,130 1,168,933 44,502

EXPENDITURES BY OBJECT 6100 Payroll Costs 2,160 - - 17,930 (15,770) 6200 Contracted Services 12,295 - 2,000 9,554 741

6300 Supplies & Materials 1,227,556 38,008 45,130 1,117,915 64,511 6400 Other Operating 11,215 - - 19,865 (8,650) 6500 Debt Service - - - - - 6600 Capital Outlay 7,339 - - 3,669 3,670 8900 Other Uses - - - - -

Total Object Expenditures 1,260,565 38,008 47,130 1,168,933 44,502

NET REVENUE OVER (UNDER) EXPENSES - 234,643

Beginning Undesignated Fund 3600 Balance 0

3600 Ending Undesignated Fund Balance 0

PASADENA INDEPENDENT SCHOOL DISTRICT

STUDENT ACTIVITY FUNDS

STATEMENT OF ASSETS AND LIABILITIES

As of July 31, 2008

ASSETS:

Cash and Investments $397,806 Accounts Receivable:

TOTAL ASSETS $397,806

LIABILITIES AND FUND EQUITY:

Accounts Payable $397,806

Total Liabilities $397,806

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

Total Fund Equity $0

TOTAL LIABILITIES AND FUND EQUITY $397,806

PASADENA INDEPENDENT SCHOOL DISTRICT

GROUP BENEFIT PLAN

STATEMENT OF REVENUES AND EXPENDITURES

As of July 31, 2008

REVENUES:

Investment Interest $370,587 Premiums/Contributions $22,842,640 Stop Loss Recoveries $634,672

TOTAL REVENUES $23,847,899

CLAIMS & OTHER EXPENDITURES:

Administration Fees $3,388,554 Health Claims Expenditures $18,648,598 Stop Loss Reinsurance Premiums $605,586

TOTAL EXPENDITURES $22,642,737

Excess - Revenue over Expenditures For 2007-2008 $1,205,162

PASADENA INDEPENDENT SCHOOL DISTRICT

GROUP BENEFIT PLAN

STATEMENT OF ASSETS AND LIABILITIES

As of July 31, 2008

ASSETS:

Cash and Investments $14,240,794 Accounts Receivable: Stop-Loss Claims $0 Other Restricted Assets $0

TOTAL ASSETS $14,240,794

LIABILITIES AND FUND EQUITY:

Accounts Payable $202,322 Accrued Health Claims Payable $2,896,846

Total Liabilities $3,099,168

Beginning Reserve for Self Funded Insurance $9,936,464 Year-to-Date Change to Fund Equity $1,205,162

Total Fund Equity $11,141,626

TOTAL LIABILITIES AND FUND EQUITY $14,240,794

PASADENA INDEPENDENT SCHOOL DISTRICT

WORKER'S COMPENSATION SELF-INSURANCE FUND

STATEMENT OF REVENUES AND EXPENDITURES

As of July 31, 2008

REVENUES:

Investment Interest $40,965 Contributions from Other Funds $1,800,000

TOTAL REVENUES $1,840,965

CLAIMS & OTHER EXPENDITURES:

Worker's Compensation Claims & Administration Fees $862,644

TOTAL EXPENDITURES $862,644

Excess - Revenue over Expenditures For 2007-2008 $978,321

PASADENA INDEPENDENT SCHOOL DISTRICT

WORKER'S COMPENSATION SELF-INSURANCE FUND

STATEMENT OF ASSETS AND LIABILITIES

As of July 31, 2008

ASSETS:

Cash and Investments $3,697,118 Accounts Receivable: Stop-Loss Claims $0 Other Restricted Assets $0

TOTAL ASSETS $3,697,118

LIABILITIES AND FUND EQUITY:

Accrued Claims Payable ($228,627)

Total Liabilities ($228,627)

Beginning Reserve for Self Funded Insurance $2,947,424 Year-to-Date Change to Fund Equity $978,321

Total Fund Equity $3,925,745

TOTAL LIABILITIES AND FUND EQUITY $3,697,118

Pasadena ISD Tax Assessor/Collector's Report For the Month of July, 2008: 2007-2008 School Year Tax Collections

Thru Prior Month This Month Year-To-Date

Original Current Roll (09-01-07) 119,243,124.38 Adjustments 9,728,540.21 (11,404.52) 9,717,135.69 Credits/Variance 787.93 115.80 903.73 Total Adjusted Current Roll 128,961,163.80

Current Taxes Collected 124,081,461.89 898,020.83 124,979,482.72 Current Rendition Penalty Late Fee 107,931.85 2,246.33 110,178.18

Uncollected Balance - Current 3,871,502.90

Original Delinquent Roll (09-01-07) 15,517,865.94 Adjustments (65,067.69) (55,767.82) (120,835.51) Credits/Variance (31,507.09) (185,978.18) (217,485.27) Uncollectible Delinquent Taxes 50,649.83 0.00 50,649.83 Total Adjusted Delinquent Roll 15,230,194.99

Delinquent Taxes Collected 3,301,936.61 551,512.18 3,853,448.79 Delinquent Rendition Penalty Late Fee 9,710.29 388.98 10,099.27

Uncollected Balance-Delinquent 11,366,646.93

Penalty & Interest Collected 1,891,803.12 288,012.67 2,179,815.79 Miscellaneous Income, Copies 2,626,950.00 4,011.44 2,630,961.44 Tax Certificates 1,140.00 170.00 1,310.00 Court Costs 106,953.36 10,713.46 117,666.82

Total Amount Collected 4,626,846.48 302,907.57 4,929,754.05

Attorney Fees Collected 631,575.87 175,517.22 807,093.09

Summary of Delinquent Tax Collections

Collection Target by June 30, 2009: $4,783,059

All Delinquent Years Prior to 2007

Adjusted Collectible Amount for All Other Month Delinquent Years Amount Collected Jul-2008 $11,956,522 $551,901 Aug-2008 Sep-2008 Oct-2008 Nov-2008 Dec-2008 Jan-2009 Feb-2009 Mar-2009 Apr-2009 May-2009 Jun-2009 Total $551,901

(Beginning Bal. has not been adjusted by Tax Deferrals, Govt' Entity status and Uncolletibles.

2007 Delinquent Taxes Only

2007 Delinquent Month Taxes Due Amount Collected Jul-2008 $4,783,059 $900,267 Aug-2008 Sep-2008 Oct-2008 Nov-2008 Dec-2008 Jan-2009 Feb-2009 Mar-2009 Apr-2009 May-2009 Jun-2009 Total $900,267

Grand Total Delinquent Collections $1,452,168

PURCHASING AGENDA ITEMS AUGUST 26, 2008 REGULAR BOARD MEETING

1. Contract Renewals • Storage Containers and Buildings, CSP #04-CN-343 • Computer Parts and Supplies, CSP #07-043

2. Information Summary of Purchase Orders over $10,000

Director of Purchasing: Angela Eng

CONTRACT RENEWALS:

Storage Containers and Buildings Contract Period: July 1, 2008 through June 30, 2009 CSP #04-CN-343, May 11, 2004 Board Approved: May 25, 2004 Option: Year 5 of 5 years Vendor(s): Container House International, Inc. ESTIMATED ANNUAL EXPENDITURE ≅ $ 30,000.00 CONTACT PERSON(S): Steve Rice

Computer Parts and Supplies Contract Period: September 1, 2008 through August 31, 2009 CSP #07-043, August 1, 2007 Board Approved: August 28, 2007 Option: Year 2 of 3 years Vendor(s): Bass Computers, Inc. CLT Computers / Multiwave Gov Connection, Inc. Global Government / Educational Solutions Komputer + Peripherals, Inc. MCM Electronics PC & Mac Exchange Quill Corporation Technical & Scientific Application ESTIMATED ANNUAL EXPENDITURE ≅ $ 150,000.00 CONTACT PERSON(S): Steve Rice

Information Summary of Purchase Orders over $10,000 July 1, 2008 thru July 31, 2008 QTY LEGAL SCHOOL DESCRIPTION VENDOR TOTAL COST REQ./PO DEPT NUMBER AUTHORITY

Food Service Commodity Processing MCI Foods Lot $41,776.22 80992 HCDE

Shaw Middle Athletic Equipment & Supplies Gopher Lot $28,967.20 81001 CSP #08-038 School

Lomax Annual Maintenance for 2 Oce North Lot $10,404.00 81070 Buyboard Middle School Copiers America

Keller Middle Cabinets, Risers and Music Wenger Lot $15,788.00 81073 TCPN School Stands Corporation

Melillo Stringed Musical Instruments Lisle Violin Shop Lot $32,715.00 81125 Buyboard Middle School

Melillo Athletic Equipment & Supplies Gopher Lot $41,327.35 81173 CSP #08-038 Middle School

Transportation (3) Police Vehicles Philpott Motors 3 $64,706.50 81179 Buyboard Inc.

Operations (2) New Holland T2310 Wheel Lansdowne- 2 $33,029.28 81222 HGAC Drive Tractor – Turf Tires Moody Company Inc.

Facilities & Kruse Replacement Cadence McShane Lot $12,871,900.00 81283 CSP #08-031 Construction Construction Corporation

Melillo Surveillance System Convergint Lot $57,264.42 81292 Sole Source Middle School Technologies

Food Service (5) Stainless Steel Insert Texas Food 5 $14,563.15 81437 HCDE Covers Service Equipment

Warehouse Transparency Film for Stock Long’s Electronics Lot $23,200.00 81463 Buyboard

Dobie High Books & Kits for Cosmetology Marianna Inc. Lot $10,321.70 81519 CSP #05-MI-580 School

Facilities & Bonding (5%), San Jacinto Convergint Lot $89,491.84 81520 Sole Source Construction Intermediate Surveillance Technologies Project

Facilities & Bonding (5%), Southmore Convergint Lot $89,491.84 81521 Sole Source Construction Intermediate Surveillance Technologies Project

Facilities & Bonding (5%), Shaw Middle Convergint Lot $55,660.12 81522 Sole Source Construction School Surveillance Project Technologies

Warehouse Construction Paper for Stock A F P School Lot $23,395.95 81529 CSP #08-037 Supply

Warehouse Construction Paper for Stock Pyramid School Lot $10,831.45 81575 CSP #08-037 Products

Facilities & Electrical Renovation at Keller Dealers Electrical Lot $12,000.00 81612 CSP #06-MA-626 Construction Middle School Supply

Facilities & LED Sign & Installation at Atlas Sign Lot $19,188.00 81694 Buyboard Construction Keller Middle School Services Inc.

Transportation (2) 2008 Chevrolet Silverado’s Caldwell Country 2 $29,386.00 81696 HGAC Chevy/Pontiac

Facilities & Computer Installations at San Micro Integration Lot $10,000.00 81725 TCPN Construction Jacinto Int., Shaw MS & & Programming Southmore Int. Solutions Inc.

Facilities & E-Rate Original Contract Pfeiffer & Son Ltd Lot $317,795.00 81731 CSP #08-025 Construction Amount (Non-Eligible) & Additional Equipment at Melillo MS

Facilities & E-Rate Original Contract Pfeiffer & Son Ltd Lot $283,813.00 81732 CSP #08-025 Construction Amount (Eligible & Non- Eligible) at San Jacinto Intermediate

Facilities & E-Rate Original Contract Pfeiffer & Son Ltd Lot $277,139.00 81733 CSP #08-025 Construction Amount (Eligible & Non- Eligible) at Southmore Intermediate

Facilities & E-Rate Original Contract Pfeiffer & Son Ltd Lot $253,773.00 81735 CSP #08-025 Construction Amount (Eligible & Non- Eligible) at Shaw Middle School

Keller Middle Musical Instruments National Lot $35,853.00 81800 ESC 5 School Educational Music Company

Data District Software Renewals & INX Inc. Lot $212,334.00 81825 DIR-SDD-239 Processing Applications

Shaw Middle Instructional Supplies School Specialty Lot $49,649.10 81832 CSP #07-040 School

Facilities & Foundation Repair at Keller Dura Pier, Inc. Lot $24,836.00 81836 HCDE Construction Middle School

Police (160) Cases of Winchester Precision Delta 160 $22,305.60 81851 State Requisition Department Ammo Corporation #S1013-8-79

Police Equipment for New Police All America Sales Lot $16,904.34 81862 CSP #07-019-TR Department Vehicles Corporation

Food Service Exhaust Hood System Triple B Cleaning, Lot $25,000.0 81866 CSP #08-048 Cleaning at Various Campuses Inc.

Operations (2) Alamo 88” Flail Mowers Lansdowne- 2 $11,094.96 81872 HCDE Moody Company, Inc.

Data Spare Computer Equipment for INX Inc. Lot $52,142.24 81906 DIR-SDD-239 Processing New Portables

Keller Middle (1) Copier & 1-year of Ricoh Americas 1 $16,852.00 81910 Buyboard School Maintenance Corporation

Maintenance (3) Unimac 150 lb Washers & Advantage 3 $63,798.00 81916 Buyboard Installation Laundry Systems

Facilities & Architectural Additions & Randall- Lot $158,711.00 81925 Professional Service Construction Renovations at De Zavala Porterfield Architects

Operations (1) 23/48” Super Duty Hustler, Cypress Lawn & 3 $16,143.66 81937 HGAC (2) 25/54” Super Duty Hustler Turf Equipment

Facilities & Portable Building Utilities United Lot $31,200.00 82097 CSP #08-032 Construction (Thermostats) at Frazier Elem. Environmental & Sam Rayburn HS Services Inc.

Melillo Musical Equipment & Supplies Wenger Lot $16,190.00 82132 TCPN Middle School Corporation

DeZavala 5th Furniture J R Inc Lot $13,685.41 82142 TXMAS Grade Center

Warehouse White Paper for Stock Bosworth Papers Lot $101,556.00 82159 HCDE Inc.

Richey (3) Copiers & 1-Year Ricoh Americas 3 $14,514.00 82172 Buyboard Elementary Maintenance for each Corporation

Purchasing Annual Payment for Secondary Danka Office Lot $150,000.00 82176 CISV Dept. Copier Pool Imaging Company

Purchasing Annual Lease Payment for Global Services Lot $359,000.00 82178 CISV Dept. Copier Pool Capital Corp.

Data Software Maintenance & Campusware Lot $32,500.00 82190 Sole Source Processing Support

Gifted & (2500) Superintendent Medals Brady Hull & Lot $14,467.00 82209 CSP #08-002 Talented and (150) Notebooks Associates

Keller Middle Science Equipment & Supplies Frey Scientific Lot $16,234.29 82218 CSP #08-013 School Company

Keller Middle Broadcast Cart Data Projections Lot $13,694.16 82219 TCPN School Inc.

Facilities & Repair of Band Parking Lot at Kellogg Brown & Lot $11,321.00 82220 TCPN Construction South Houston HS Root

Melillo Musical Instruments & Music and Arts Lot $54,641.00 82225 Buyboard Middle School Supplies Center Inc.

South Furniture Jones & Cook Lot $27,712.65 82250 ESC 5 Houston High Stationers School

Facilities & HVAC Testing & Balancing Precisionaire of Lot $52,800.00 82343 Professional Service Construction Texas

Facilities & HVAC Testing & Balancing Precisionaire of Lot $59,670.00 82344 Professional Service Construction Texas

Facilities & Construction Materials Testing Fugro Consultants, Lot $75,415.00 82345 Professional Service Construction LP

Facilities & Construction Materials Testing Fugro Consultants. Lot $69,872.00 82346 Professional Service Construction LP

Athletic Refurbished Room 3100 Professional Turf Lot $14,000.00 82372 Formal Quotes Department Products

Gifted & (20) Go TRP Kits and (800) Premier Agendas Lot $10,635.00 82413 CSP #07-040 Talented Student Agendas Inc.

Shaw Middle Stringed Musical Instruments Lisle Violin Shop Lot $32,715.00 82424 CSP #05-MU-577 School

Shaw Middle Various Musical Instruments Washington Music Lot $95,694.00 82431 ESC 5 School Sales Center

Transportation Blanket Purchase Order for Bass & Meineke Lot $12,000.00 80993-BL CSP #07-036 Aftermarket Parts Auto Parts

Transportation Blanket Purchase Order for Chalks Truck Lot $24,000.00 80994-BL CSP #07-036 Aftermarket Parts Parts Inc.

Transportation Blanket Purchase Order for Thomas Bus Gulf Lot $17,000.00 80995-BL CSP #07-037-TR OEM Repair Parts Coast GP Inc.

Transportation Blanket Purchase Order for International Lot $17,000.00 80996-BL CSP #07-037-TR Aftermarket Parts Truck of Houston

Transportation Blanket Purchase Order for O’Reilly Lot $25,000.00 80997-BL CSP #07-036 Aftermarket Parts Automotive Inc.

Data Blanket Purchase Order for INX Inc. Lot $346,589.34 81824-BL DIR-SDD-239 Processing Network Electronics Upgrade

Operations Blanket Purchase Order for Waste Lot $40,000.00 81865-BL City Ordinance/Pasadena Dumpster Pick-up for Schools Management

Maintenance Blanket Purchase Order for Wilson Fire Lot $20,000.00 82121-BL CSP #06-MA-615 Fire Maintenance Equipment Inc.

Food Service Blanket Purchase Order for Cintas Corporation Lot $60,000.00 82326-BL CSP #08-035 Uniforms #81

SUBJECT: Changes to the fees of the Medical Plan for 2009

BACKGROUND: The District’s Insurance Committee is charged with the responsibility of an on-going review and evaluation of our employee-related health insurance programs. In the original contract with UHC it stated that we could possibly have a rate increase in administration fees - below are the rates for 2009.

FINANCIAL IMPLICATIONS: Current fees $28.62/pepm (Plan I & II) $ 3.45/pepm (Alternate Plan) $ 2.13/pepm (Alternate Plan – Dental) Approx. $1,517,000 annual administrative cost

Effective 01/01/09 $29.76/pepm (Plan I & II) $ 3.58/pepm (Alternate Plan) $ 2.13/pepm (Alternate Plan – Dental – NO INCREASE) Approx. $1,578,000 annual administrative cost

RECOMMENDATION: Administration recommends that the Board of Trustees approve the administration fees for United Health Care effective January 1, 2009.

CONTACT PERSON: Jerry Dennis John Piscacek Vonnie Conde

SUBJECT: Consideration and possible approval of proposed termination of the professional teacher’s contract of Mr. William David Price.

BACKGROUND: Mr. William David Price, teacher at Jessup Elementary, contract is being recommended for proposed termination, for good cause.

FINANCIAL IMPLICATIONS: N/A

RECOMMENDATION: Approve proposed action to terminate contract of William David Price.

CONTACT PERSON: Jerry Dennis

BOARD MEETING DATE: August 26, 2008

SUBJECT: Consideration and possible approval of proposed termination of the professional teacher’s contract of Mr. Larry Kerbow.

BACKGROUND: Mr. Larry Kerbow, teacher at Kruse Elementary, contract is being recommended for proposed termination, for good cause.

FINANCIAL IMPLICATIONS: N/A

RECOMMENDATION: Approve proposed action to terminate contract of Larry Kerbow.

CONTACT PERSON: Jerry Dennis

BOARD MEETING DATE: August 26, 2008

SUBJECT: Certified Personnel

BACKGROUND: The attached reflects action on Certified Personnel during July/August 2008

FINANCIAL IMPLICATIONS:

RECOMMENDATION:

Jerry Dennis CONTACT PERSON: BOARD MEETING DATE: August 26, 2008

2008-2009 Additional Previously Approved Personnel: Supt Appr Last Name First Name Campus Position Exp Date Cruz Melissa Atkinson Elem 3rd Grade 0 08/14/08 Ribeiro Angelica Melillo Middle ESL 0 pending 07/24/08 Roberts Christine Pasadena High SpEd Success 0 07/31/08 Baker Diana Shaw Middle Speech Therapist 1 08/14/08 Gonzales Blanca Shaw Middle Bilingual 6th 0 08/21/08

2008-2009 Replacement Personnel: Supt Appr Last Name First Name Campus Position Exp Date Gupta Sanjay APEx Biology 0 pending 08/14/08 White Lauren Atkinson Elem 4th Grade 0 pending 07/24/08 Lopez Jackeline Atkinson Elem 2nd Grade 0 07/31/08 Lutz Melissa Bailey Elem 1st Grade 0 07/31/08 Lopez Cristina Beverly Hills Inter PE 0 08/14/08 Williams Mindy Bondy Inter Science 0 08/07/08 Pannell Rodney Dobie High History 0 08/07/08 Benns JoAnn Dobie High SpEd Facilitator 0 pending 08/21/08 Wulf Richard Dobie High History/Coach 3 07/31/08 Mitchell Larry Dobie High Biology 0 pending 07/31/08 Holbrook Dustin Dobie High Math 1 08/14/08 Cato Candice Frazier Elem 3rd Grade 0 08/14/08 Rice Charity Frazier Elem 1st Grade 0 08/07/08 Aigner Jonathan Freeman Elem Music 0 08/14/08 Madrigal Diana Gardens Elem Bilingual 3rd 0 08/14/08 Salinas Laura Garfield Elem Bilingual 2nd 0 08/07/08

2008-2009 Replacement Personnel: Supt Appr Last Name First Name Campus Position Exp Date Bahena Monica Garfield Elem Bil 1st Grade 0 07/31/08 Craig Heather Golden Acres Elem Bilingual 1st 0 pending 08/14/08 Bailey-Harris Chimira Jackson Inter PE Girls 0 pending 07/31/08 Daniels Patrick Jackson Inter Teen Leadership 0 08/07/08 Altinger Margaret Jackson Inter Dyslexia 0 pending 07/31/08 Lanclos Heather Jackson Inter PE/Coach 0 07/31/08 Jacob Bradley Jackson Inter Orchestra 0 08/14/08 Hicks Joseph Keller Middle Special Ed 0 08/21/08 Bryan Genevieve Kruse Elem Science 0 pending 07/31/08 Mayes Michelle L. F. Smith Elem Music 0 08/21/08 Psarovurkas Amanda Lomax Middle Social Studies 0 pending 08/14/08 Reid Angela Mae Smythe Elem Music 0 pending 07/31/08 Garcia Jaime Mae Smythe Elem Bilingual 4th 0 08/14/08 Colbert Detra Matthys Elem 1sr Grade 0 pending 08/07/08 Clarkson Kerri Melillo Middle Art 0 pending 08/07/08 Alexander Louis Miller Inter Social Studies 0 08/14/08 Mateo Carmelo Milstead Middle P.E. 0 pending 08/14/08 Fuller Jaclyn Morales Elem Pre-Kindergarten 0 pending 07/24/08 Traweek Kaye Morales Elem 2nd Grade 0 pending 07/24/08 McClain Shauna Morris Middle Science 0 08/14/08 Cranfill Allan Pasadena High CATE Ag Tech 4 07/31/08 Swick Holli Pasadena High Biology 0 07/24/08 Evans John Pasadena High English 0 pending 07/24/08 Hamlin John Pasadena High Social Studies 0 pending 07/24/08 Maxwell Christy Pasadena High English 0 07/24/08 Ponce Deborah Pasadena High Physics/Chem. 0 07/24/08 Zhang Weimin Pasadena High Math 0 pending 08/14/08 Lewis Darris Pasadena High Business 0 pending 08/14/08 Curtis Kendra Pasadena Memorial Theatre Arts 0 07/31/08 Frketic Stephen Pasadena Memorial Asst. Choir 0 08/07/08 Ritter Frank Pasadena Memorial Business 0 08/07/08 Bradley Beverly Pasadena Memorial Spanish 0 08/14/08 Acosta Mirelie Pasadena Memorial Spanish 0 07/31/08 Denny Delphinia Queens Inter Science 0 07/31/08 Bridges Hillary Red Bluff Elem 3rd Grade 0 08/07/08 Carlos Graciela Richey Elem Bilingual 1st 0 pending 08/14/08 Kay Narie Sam Rayburn High English 0 08/07/08 Garcia Daniel Sam Rayburn High Spanish 0 07/31/08 2008-2009 Replacement Personnel: Supt Appr Last Name First Name Campus Position Exp Date Loner Kimberly Shaw Middle SpEd (Autistic) 0 08/07/08 Johnson Kyle South Houston Elem Special Ed 0 08/21/08 Hasan Shafeeq South Houston High Math 0 08/14/08 Appelt Amber South Houston High English 1 08/21/08 Johnson Elliot South Houston High Special Ed (Gen) 6 08/14/08 Richter Claudia Sparks Elem Bil 4th 12 07/31/08 Suffron Jeffrey Summit Math 0 pending 08/14/08 Bowie Remika Summit BCIS 0 07/24/08 Woods Sean Summit Social Studies 0 07/31/08 King Kimberly Teague Elem 1st Grade 0 08/14/08 Graham Glendis Williams Elem 1st Grade 0 08/14/08 Radley Jacqueline Williams Elem Sp Ed (Res) 8 08/07/08 Clemons Amanda Williams Elem Nurse 6 08/07/08 Suquet Guadalupe Williams Elem Bilingual Kinder 1 08/14/08

*pending Service records verifying previous teaching experience outstanding

SUBJECT: Classified Personnel

BACKGROUND: N/A

FINANCIAL IMPLICATIONS: N/A

RECOMMENDATION: N/A

CONTACT PERSON: Jerry Dennis

BOARD MEETING DATE: August 26, 2008

EMPLOYMENT

Abbott, Kristina Sp Ed Aide Mr/Success (Fed) - Robert "Bobby" Shaw Middle Abbott, Terri Sp Ed Aide Severe Mr/Success - Moore Elementary Adame, Isabel Bilingual Aide - L F Smith Elementary Aguirre, Cristina Middle School Office Clerk - Robert "Bobby" Shaw Middle Askew, Carolyn Sp Ed Aide Gen Res - Queens Intermediate Baxter, Teri Sp Ed Aide Gen Res - Queens Intermediate Blackburn, Dusty Police Officer - PISDPolice Blair, Anastasia Child Care Worker - Tegeler Career Center Brooks, Crystal Bus Driver 5.5/Hr - Transportation Chandler, Barbara Sp Ed Aide Generic (Resource) - Morris Fifth Grade Center Comeaux, Deandre Bus Driver 5.5/Hr - Transportation Deyon Iii, Roland Sp Ed Aide Adaptive Behavior - Dobie High School Escobar, Jennifer Elem/Middle Clerical Aide L/R - Lonnie B Keller Middle School Garza, Adriana Bilingual Aide - Burnett Elementary Garza, Simon Bus Driver 5.5/Hr - Transportation Gill, Tabitha Instructional Aide - Lonnie B Keller Middle School Gonzales, Eugene Campus Indep Study Monitor - Robert "Bobby" Shaw Middle Guerridos, Nohemi Bus Driver 5.5/Hr - Transportation Hernandez, Anilda Sp Ed Aide Mr/Success - Turner Elementary Jones, Jessica Sp Ed Aide Generic (Resource) - Burnett Elementary Lara, Claudia Police Officer - PISD Police Marr, Traci Instructional Aide - Moore Elementary Martinez, Evelyn Bilingual Master List Clerk - Robert "Bobby" Shaw Middle Martinez, Socorro Title I Aide - Richey Elementary Mendez, Martin Police Officer - PISD Police Michaels, Melissa PE Aide - Schneider Middle School Morris, Sarah Sp Ed Aide Generic (Resource) - Robert "Bobby" Shaw Middle Munoz, Beverly Instructional Aide - Robert "Bobby" Shaw Middle Nava, Joni Sp Ed Aide Generic (Resource) - San Jacinto Intermediate

Perez, Cathy Sp Ed Aide Generic (Resource) - L F Smith Elementary Portillo, Manuel Bus Driver 5.5/Hr - Transportation Reney, Raven PE Aide - Robert "Bobby" Shaw Middle Reyna, Mirta Sp Ed Aide Generic (Resource) - Robert "Bobby" Shaw Middle Sandoval, Mark Sp Ed Aide Adaptive Behavior - Queens Intermediate Schumann, Megan Sp Ed Aide Generic (Resource) - Melillo Middle School Shepherd, Sara Sp Ed Aide Mr/Success (Fed) - Robert "Bobby" Shaw Middle Stange, Janie Bilingual Aide - Burnett Elementary Swinnen, Carmela Clerical Aide Secondary - Dobie High School Torres, Fanny Title I Aide - Lomax Middle School

Turner, Jadee' Bus Monitor 5.5/Hr - Transportation Vega, Carlos Bus Driver 5.5/Hr - Transportation Wheeland, Frances Appraisal Clerk/Sp Ed - Pasadena Memorial High School Whitehead, Mary Sp Ed Aide Generic (Resource) - Melillo Middle School Woodard, Andra Sp Ed Aide Generic (Resource) - Robert "Bobby" Shaw Middle Woolf, Stephanie Elem/Middle Clerical Aide L/R - Robert "Bobby" Shaw Middle

RETIREMENT

Day, Harry Custodian I (12M) - Pasadena High School Martinez, San Juana Sec Director Of Accounting - Director Of Accounting Patrick, Joe Police Officer - PISD Police Quiroga, Leonarda Custodian I (12M) - South Houston High School Thralls, Sharon Bookkeeper/Media Services - Library Services

SUBJECT: Consideration and Approval of Primary Submitters for the TEA Security Environment (TEA SE) access.

BACKGROUND: TEA has changed the way they allow access into the TEA Security Environment. Beginning in the Spring of 2006, a gradual transition to the online-only process began – one web application at a time.

The new automated process is available now for AUDIT, CIS, eGrants, ER, FIRST, FSP, GED, SPEARS, TREx, and Internal Applications. The paper request process still applies for all other applications. Eventually, all applications will be done through this process.

Permissions for this Application through the TEA Security Environment will need to be approved annually.

As employees are added or removed from the system, the district must have a designated Primary Submitter, to approve the application and submit it to TEA to have a user ID created in order to access any of the applications in the TEA Security Environment

FINANCIAL IMPLICATIONS: None

RECOMMENDATION: We recommend that Roni Skirvin, Allen Brown, Kirk Lewis, Vicki Thomas, Joyce Eversole, Gloria Gallegos, Donna Summers and Pat Sermas be designated as the primary submitters for TEA Security Environment access.

CONTACT PERSON: Kirk Lewis Roni Skirvin

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approval of the 2008-2009 Memorandum of Understanding between the Pasadena Independent School District and the Harris County Juvenile Board

BACKGROUND: Chapter 37 of the Texas Education Code requires the Harris County Juvenile Board (HCJB) to establish and operate a Juvenile Justice Alternative Education Program (JJAEP) for youth that are expelled from school or have committed felonies off campus. Each year the school district must adopt the Memorandum of Understanding developed by the Harris County Juvenile Board and local districts.

Placement in a JJAEP is mandated for students committing offenses listed in Section 37.007 (a), (d) or (e) of the Texas Education Code. Funding for mandatory removals to the JJAEP is provided from state appropriations through the Texas Juvenile Probation Commission. Other students may be placed in the JJAEP at the discretion of the school district for committing an offense described in Section 37.007 (b), (c) or (f). Funding for discretionary removals to JJAEP is provided by the local school district.

FINANCIAL IMPLICATIONS: The school district will pay $90.00 per day for students placed on a discretionary basis in the JJAEP. This amount is same per diem rate paid during the 2007- 2008 school year.

RECOMMENDATION: We recommend the adoption of the 2008-2009 Memorandum of Understanding between the Pasadena Independent School District and the Harris County Juvenile Board.

CONTACT PERSON: Steve Laymon Vicki Thomas

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approve boundary change made necessary by new apartment complex.

BACKGROUND: The Villas at Shaver (adjacent to the old Montgomery Ward) will open in February 2009. This is a 240 unit complex in geo code 1806 which is currently zoned to Fisher Elementary. Because Fisher does not have room, we recommend moving the students to Jensen Elementary (which is the adjacent boundary).

FINANCIAL IMPLICATIONS: None

RECOMMENDATION: Move geo code 1806 to Jensen Elementary.

CONTACT PERSON: Candace Ahlfinger Tom Swan

BOARD MEETING DATE: August 26, 2008

SUBJECT: Acceptance of multiple Grant Awards

BACKGROUND: Tobacco Compliance for School-Based Police Grant Pasadena Independent School District has been awarded a $24,000 Tobacco Compliance For School-Based Police grant through the Texas Comptroller of Public Accounts. This grant will allow PISD police department to support and enforce Health and Safety Code Ch. 161 by 1) Prohibiting anyone under 18 years of age from possessing, smoking, or using tobacco products on school property or at school sanctioned events through enforcement, by 2) Increasing compliance education of the tobacco laws to school age children, and by 3) Assuring police officers attend grant training and complete compliance reporting.

Houston-Galveston Area Clean School Bus Program Pasadena Independent School District was awarded a Clean Vehicles grant in the amount of $80,000 to purchase a new low emissions school bus.

Dropout Recovery Pilot Program Pasadena Independent School District has been awarded the Dropout Recovery Pilot Program in the amount of $147,529. The purpose of the Dropout Recovery Pilot Program is to identify and recruit students who have already dropped out of Texas public schools and provide them services designed to enable them to earn a high school diploma or demonstrate college readiness. These services will be delivered to students in any of a number of ways, including classroom instruction, online instruction, twilight schools, or small learning communities. Services may include, but are not limited to, instruction, tutoring, test preparation, mentoring, transportation, child care, and counseling.

FINANCIAL IMPLICATIONS: None

RECOMMENDATION: Pasadena ISD Administration recommends the acceptance of the $251,529 in grant dollars.

CONTACT PERSON: Gloria Gallegos, Sergeant Mario Saldivar, Troy Hill, Julian Garcia, Jean Cain, Vicki Thomas, Susan Bauer, Greg Jones

BOARD MEETING DATE: August 26, 2008

SUBJECT: Beginning Teacher Induction and Mentoring Program Grant Training Received by the New Teacher Center Santa Cruz

BACKGROUND: Pasadena Independent School District was awarded a Beginning Teacher Induction and Mentoring Program, Cycle 1 and 2 grant from the Texas Education Agency. The grant has allowed Pasadena ISD to support experienced dedicated teachers in mentoring alternative certification and new-university certified-teachers for both the elementary and secondary levels.

Research proves that high quality teaching results in students reaching their highest academic potential. PISD is dedicated to securing, training, and developing excellent teachers. Over the course of the grant, PISD has been in partnership with the New Teacher Center from the University of California Santa Cruz and has received stellar training in the induction of new teachers. Continuation of this relationship with the New Teacher Center will allow the mentoring program to continue to receive and implement training and thus continue to support all new teachers in the Pasadena Independent School District.

FINANCIAL IMPLICATIONS: The training costs are not to exceed $42,250 and will be paid from the Beginning Teacher Induction and Mentor Program Grant. The grant award total has been $1,692,500. Matching contribution for the grant have come from the funds already in the ATCP budget for substitute/release time, salary for mentor coordinator, mentor stipends paid to PISD ATCP mentors, and training for mentors and new teachers in ATCP.

RECOMMENDATION: Pasadena ISD Administration recommends the approval of the training contract between The Regents of the University of California Santa Cruz and the New Teacher Center for the second year of training for the mentoring of teachers new to PISD. The Administration also recommends the approval of the licensing agreement included in the contract. This license will allow training document to be modified to include Texas teaching standards and input from the Pasadena ISD teachers and administrators.

CONTACT PERSON: Diana Gomez, Vicki Thomas, Joyce Eversole, Steve Laymon, DeeAnn Powell, Pam Grossman and Susan Bauer

BOARD MEETING DATE: August 26, 2008

SUBJECT: The J. Frank Dobie Lariaettes Drill Team is requesting permission to travel to Los Angeles and perform at Disney Magic Music Days at Disneyland in Anaheim, California from March 7th – March 10th, 2009.

BACKGROUND: The J. Frank Dobie Lariaettes Drill Team used an application process to be chosen to perform at Disney Magic Music Days. The Lariaettes will be performing numerous routines from their contest season, including both large team numbers and small ensembles performed by officers and elite members of the team selected through a tryout process. The trip will also be educational as the girls will take numerous classes at various elite dance studios in the area from some of the top instructors and choreographers, as well as have the opportunity to take a guided tour of the community of Los Angeles.

Approximately 50 students will travel with 6 chaperones, including 2 directors and 1 administrator. All Chaperones will be trained in school district policy regarding responsibilities and duties prior to the trip. All rules of conduct established by the school district will be strictly enforced.

FINANCIAL IMPLICATIONS: The cost of the trip will be approximately $1,150.00 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.

RECOMMENDATION: We recommend approval for the J. Frank Dobie Lariaettes Dance Team to travel to Los Angeles, California on March 7th – March 10th, 2009.

CONTACT PERSON: Lori Alexander Steve Jamail Linda Fletcher Vicki Thomas

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approval for the Sam Rayburn High School Tex-Anns Dance Team to travel to Los Angeles, California from March 13 – March 17, 2009

BACKGROUND: The Sam Rayburn Tex-Anns Dance Team is requesting permission to travel to Los Angeles and compete at a Champions Tours and Events Dance/Drill Team National Competition from March 13 – March 17, 2009. The team will be attending two local regional competitions in order to prepare for a national competition of this size and caliber. They will have the opportunity to possibly achieve national champion status by attending this competition. The team will be participating in three team routines, three officer routines, and four ensembles. The entire team has the opportunity to attend this competition with the use of personal and team fundraisers. There will also be a guided tour, which will aid in the educational experience for the members of this organization. The total cost of this trip is $950 - $1,000 pending flight arrangements.

Approximately 40 students will travel with 11 chaperones, including 2 directors and 1 administrator. All chaperones will be trained in school district policy regarding responsibilities and duties prior to the trip. All rules of conduct established by the school district will be strictly enforced.

FINANCIAL IMPLICATIONS: The cost of the trip will be $950 to $1,000 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.

RECOMMENDATION: We recommend approval for the Sam Rayburn Tex- Anns Dance Team to travel to Los Angeles, California on March 13 – March 17, 2009.

CONTACT PERSON: Jennifer Forst, Linda Fletcher, Robert Stock, Steve Laymon

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approval for the Pasadena High School Eagle Alliance to travel to Orlando, Florida to perform in the Walt Disney World “Magic Music Days.”

BACKGROUND: The Pasadena High School Eagle Alliance request permission to travel to Orlando, Florida, May 6th through May 10th 2009. The students will miss three (3) days of school. The last out-of-state- trip was four (4) years ago.

The cost of the trip will be approximately $950.00 per student. Students will fundraise using the 60/40 guidelines in the district policy.

District policies will be strictly enforced and chaperones will be trained in their duties. Approximately 105 students and 15 chaperones will take the trip.

FINANCIAL IMPLICATIONS: None

RECOMMENDATION: We recommend approval for the Pasadena High School Eagle Alliance to travel to Orlando, Florida, May 6th through May 10th 2008.

CONTACT PERSON: Chris Bolyard, Charlie Herrera, Brian Drake, Linda Fletcher

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approval for the Pasadena High School Eagle Alliance to travel to Sulphur, Louisiana to perform in the Sulphur HS Marching Championships.

BACKGROUND: The Pasadena High School Eagle Alliance request permission to travel to Sulphur, Louisiana on November 1st 2008. The students will miss zero (0) days of school. This will be a one (1) day event with no over night stay.

There will be a $200.00 entry fee and & $2,400.00 charter bus fee which will both be paid for by the band booster club.

District policies will be strictly enforced and chaperones will be trained in their duties. Approximately 150 students and 20 chaperones will take the trip.

FINANCIAL IMPLICATIONS: None

RECOMMENDATION: We recommend approval for the Pasadena High School Eagle Alliance to travel to Sulphur, Louisiana on November 1st 2008.

CONTACT PERSON: Chris Bolyard, Charlie Herrera, Brian Drake, Linda Fletcher

BOARD MEETING DATE: August 26, 2008

INTERIM UPDATE

08/26/08

CODES PAGE(S) EXPLANATION

CRD (LOCAL) 1 of 2 The change reflects the selection of the Insurance Committee by current Insurance Committee members based on submitted letters of interest.

PASADENA ISD 101917 CRD (LOCAL) INSURANCE AND ANNUITIES MANAGEMENT: HEALTH AND LIFE INSURANCE

DISTRICT The Board annually shall determine the District’s contribution to CONTRIBUTION employee health insurance premiums as part of the budget development and adoption process. For purposes of the District contribution to employees’ health insurance premiums, the Board may distinguish between full-time and part-time employees, as those terms are defined for other benefits.

CONTINUATION The District shall continue its contribution toward the cost of the COVERAGE employee’s group health insurance coverage while the employee is on paid leave or, if applicable, while the employee is on family and medical leave. [See DEC]

The District shall not otherwise expend public funds for group health insurance coverage of an employee who is not on paid leave status. However, an employee who is not on paid leave status or FMLA leave shall be allowed to continue group health insurance coverage, at his or her own expense, for the period specified in the District’s group health insurance plan.

ELIGIBILITY All District employees may participate in the District’s health insurance benefits program provided they are eligible for benefits provided by the Texas Retirement System.

Employees ineligible for benefits include:

1. Noncertified employees who work less than 15 hours per week, unless the individual is employed as a school bus driver for one or more TEA-approved routes. 2. Certified employees who work less than 20 hours per week. 3. All substitutes including those in long-term, Board-approved positions. 4. Temporary workers who work less than 90 days per year. 5. Temporary workers who work irregular work schedules at various times during the year.

EXCLUSIVE All District employees in Board-approved positions who: PROVIDER PLAN (EPP) 1. Are eligible for benefits provided by the Teacher Retirement System, and 2. Are not eligible for full fringe benefits under DEB (LOCAL), DATE ISSUED: 06/07/2006 ADOPTED: AMENDED: 09/29/92 1 OF 2 UPDATE 78 08/09/94 CRD (LOCAL)-X 10/24/95 05/31/05 09/26/06

PASADENA ISD 101917 CRD (LOCAL) INSURANCE AND ANNUITIES MANAGEMENT: HEALTH AND LIFE INSURANCE

may participate in the District’s health insurance program through its Exclusive Provider Plan (EPP). Employees electing to participate in the employee insurance program under the criteria outlined above shall be responsible for the complete premium required by the EPP.

INSURANCE A committee of representative District employees shall study COMMITTEE various insurance plans available and select a plan to be presented to the Superintendent and Board for approval. The committee shall consist of the following: 8 teachers, 4 principals, 4 nurses, and 4 secretaries from elementary, middle, intermediate, and high schools. The committee shall also consist of 3 support personnel representatives, 2 district wide administrators, associate superintendent of finance, associate superintendent of human resources, and the benefits specialist. The committee shall review and select employees to be part of the committee as needed based on submitted letters of interest.

OTHER Once all available leave is exhausted, an employee may be CONDITIONS terminated.

Depending on the employee’s job responsibilities, the District may require a medical release with no restrictions from the attending physician before an employee is allowed to return to work following an illness or injury.

DATE ISSUED: 06/07/2006 ADOPTED: AMENDED: 09/29/92 2 OF 2 UPDATE 78 08/09/94 CRD (LOCAL)-X 10/24/95 05/31/05 09/26/06

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: Don Lazenby John M. Piscacek

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

Instructional Resources & 12 6000 Media (60) 23 6000 School Leadership (1,248) 33 6000 Health Services (169) 41 6000 General Administration (3,743) Plant Maintenance & 51 6000 Operations (12,372)

11 6000 Instruction 6,381 13 6000 Curriculum Development 4,556 21 6000 Instructional Leadership 326 31 6000 Guidance & Counseling 198 36 6000 Co-Curricular Activities 2,175 81 6000 Facilities Construction 3,956

Justification: Transfer budget for various departments and schools where no budget amendment request exceeds $5,000.

Contacts: DeeAnn Powell Joyce Eversole Steve Laymon Don Lazenby Vicki Thomas John M. Piscacek

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

81 6000 Facilities Construction (71,949)

51 6000 Plant Maintenance & Operations 71,949

Justification: Transfer to correct function code for lighting upgrade project.

Contacts: Julian Garcia

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

11 6000 Instruction (1,995,000) 00 3000 Fund Balance (4,000,000)

13 6000 Curriculum Development 260,000 23 6000 School Leadership 240,000 31 6000 Guidance & Counseling 75,000 34 6000 Pupil Transportation 300,000 35 6000 Food Service 30,000 41 6000 General Administration 750,000 52 6000 Security / Monitoring 150,000 51 6000 Plant Maintenance & Operations 4,000,000 61 6000 Community Services 20,000 00 8000 Other Uses 170,000

Justification: Transfer to correct function codes and amend budget for increase in electricity costs.

Contacts: John M. Piscacek Don Lazenby

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 3000 Fund Balance (222,013)

81 6000 Facilities Construction 222,013

Justification: Transfer funds from Fund Balance to F&C Master Portable Bldg account as approved by Board 12/18/07.

Contacts: Julian Garcia

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 3000 Fund Balance (1,144,600)

81 6000 Facilities Construction 1,144,600

Justification: Transfer funds from Fund Balance to F&C Master Portable Bldg account as approved by Board 5/27/08.

Contacts: Julian Garcia

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

23 6000 School Leadership (8,304)

11 6000 Instruction 8,304

Justification: Transfer Melillo budgets as needed,

Contacts: DeeAnn Powell Diane Wheeler

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 3000 Fund Balance (10,000)

41 6000 General Administration 10,000

Justification: Amend budget for additional Board expenses.

Contacts: Kirk Lewis

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 3000 Fund Balance (12,500) 00 5700 Local Revenue 114,654

81 6000 Facilities Construction 127,154

Justification: Spark Park at Matthys.

Contacts: DeeAnn Powell Becky Vargas

August Budget Amendments August 26, 2008

Fund Amended: 511 Debt Service

Function Object Description Amount

71 6000 Debt Service (3,200,000)

00 5700 Local Revenue 4,500,000 00 3000 Fund Balance 7,700,000

Justification: Amend budgets for increased taxable values and final debt service requirements.

Contacts: John M. Piscacek Don Lazenby

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 5800 State Revenue (9,600,000)

00 5700 Local Revenue 9,600,000

Justification: Amend revenue for increased taxable values.

Contacts: John M. Piscacek Don Lazenby

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 3000 Fund Balance (80,000)

41 6000 General Administration 80,000

Justification: Amend budget for additional legal costs.

Contacts: Kirk Lewis

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

11 6000 Instruction (26,800)

23 6000 School Leadership 16,800 51 6000 Plant Maintenance & Operations 10,000

Justification: Transfer Keller budgets as needed.

Contacts: Diane Horstman Vicki Thomas

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

81 6000 Facilities Construction (150,000)

51 6000 Plant Maintenance & Operations 150,000

Justification: Transfer funds from Keller MS Facility Upgrade account for Maintenance overtime costs.

Contacts: Julian Garcia

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 3000 Fund Balance (250,000)

34 6000 Pupil Transportation 250,000

Justification: Amend budget for additional transportation fuel and parts costs.

Contacts: Troy Hill Julian Garcia

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 5800 State Revenue (3,205,064)

11 6000 Instruction (3,205,064)

Justification: Transfer high school allotment budgets to special revenue fund 428.

Contacts: Vicki Thomas Jerry Dennis

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 7000 Other Resources 19,107

81 6000 Facilities Construction 19,107

Justification: Transfer budgets from Food Service to Local Maintenance F&C for Shaver Elementary facility upgrade account.

Contacts: Julian Garcia Mary Harryman

August Budget Amendments August 26, 2008

Fund Amended: 240 Food Service

Function Object Description Amount

35 6000 Food Service (19,107)

00 8000 Other Uses 19,107

Justification: Transfer budgets from Food Service to Local Maintenance F&C for Shaver Elementary facility upgrade account.

Contacts: Julian Garcia Mary Harryman

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

34 6000 Pupil Transportation (10,800) 41 6000 General Administration (15,000)

51 6000 Plant Maintenance & Operations 25,800

Justification: Transfer funds from various F&C 850 account for Closed Projects.

Contacts: Julian Garcia

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

11 6000 Instruction (17,230)

51 6000 Plant Maintenance & Operations 17,230

Justification: To purchase airbrush murals for the LP Card Career & Technical Center.

Contacts: Sarah Wrobleski Stephen Laymon

August Budget Amendments August 26, 2008

Fund Amended: 199 Local Maintenance

Function Object Description Amount

13 6000 Curriculum Development (6,000)

12 6000 Instructional Resources & Media 2,000 41 6000 General Administration 4,000

Justification: Transfer funds to cover textbook expenses.

Contacts: Joyce Eversole

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Budget Amendments As of August 26, 2008 Local Maintenance Fund

June August Adopted Sept-June Amended July/August Amended REVENUES Budget Amendments Budget Amendments Budget

5700 Local And Intermediate Sources 101,928,230 147,300 102,075,530 9,714,654 111,790,184

5800 State Sources 238,520,651 19,860 238,540,511 (12,805,064) 225,735,447 5900 Federal Sources 2,474,000 - 2,474,000 - 2,474,000 7000 Other Revenue Sources - - - 19,107 19,107

TOTAL REVENUES 342,922,881 167,160 343,090,041 (3,071,303) 340,018,738

EXPENDITURES

11 Instruction 215,298,778 2,620,294 217,919,072 (5,229,409) 212,689,663 12 Instructional Resource & Media 5,728,227 576,399 6,304,626 1,940 6,306,566 13 Curriculum & Staff Development 4,931,121 109,343 5,040,464 258,556 5,299,020 21 Instructional Leadership 3,144,592 6,818 3,151,410 326 3,151,736 23 School Leadership 24,916,042 240,063 25,156,105 247,248 25,403,353 31 Guidance & Counseling 10,401,097 (46,873) 10,354,224 75,198 10,429,422 32 Social Work Services 324,916 - 324,916 - 324,916 33 Health Services 3,765,597 76,736 3,842,333 (169) 3,842,164 34 Pupil Transportation 9,171,869 2,789,356 11,961,225 539,200 12,500,425 35 Food Service 7,217 - 7,217 30,000 37,217 36 Co-Curricular Activities 5,325,960 299,489 5,625,449 2,175 5,627,624 41 General Administration 9,032,599 252,930 9,285,529 825,257 10,110,786 51 Maintenance & Operations 40,699,177 1,837,971 42,537,148 4,262,607 46,799,755 52 Security / Monitoring 3,561,959 215,244 3,777,203 150,000 3,927,203 53 Data Processing 4,189,465 5,901,816 10,091,281 - 10,091,281 61 Community Services 490,348 - 490,348 20,000 510,348 71 Debt Service 1,248,516 - 1,248,516 - 1,248,516 81 Facilities Construction 1,275,000 4,108,165 5,383,165 1,294,881 6,678,046 95 Juvenile Justice 624,000 - 624,000 - 624,000 8000 Other Uses - - - 170,000 170,000

FUNCTIONAL EXPENDITURES 344,136,480 18,987,751 363,124,231 2,647,810 365,772,041

NET REVENUE OVER (UNDER) EXPENSES (1,213,599) (18,820,591) (20,034,190) (5,719,113) (25,753,303)

Beginning Undesignated Fund 3600 Balance 71,723,537

Adjusted Undesignated Fund 3600 Balance 70,509,938 (18,820,591) 51,689,347 (5,719,113) 45,970,234

Fund Balance Budget Amendments Local Maintenance Fund August 26, 2008

Board Board Agenda Description Approved Amount Beginning Fund Balance $71,723,537

NA 2007-08 Budgeted Deficit 8/28/2007 (1,213,599)

10/23/07 Holt Physics Textbooks 10/23/2007 (19,800) 01/22/08 Textbooks 1/22/2008 (95,000) 01/22/08 2006-07 Balance Carryovers 1/22/2008 (3,140,615) 01/22/08 2006-07 Encumbrances 1/22/2008 (4,040,292) 04/22/08 South Houston Baseball Fields 2/5/2008 (346,100) 03/25/08 Keller Library Startup Budget 2/13/2008 (300,000) 03/25/08 Keller Startup Budget 2/26/2008 (970,000) 05/27/08 Kruse & Richey Right-of-Way 2/26/2008 (455,478) 06/17/08 Richey Portable Relocations 2/28/2008 (447,960) 07/29/08 Technology Upgrades (Central) 4/22/2008 (2,500,000) 05/27/08 Vehicle Purchases 4/22/2008 (2,456,696) 05/27/08 Summer School Reform Measures 4/22/2008 (500,000) 05/27/08 Athletic Facility Repairs 4/22/2008 (150,000) 05/27/08 Operations Equipment 4/22/2008 (100,000) 07/29/08 Technology Infusion (Schools) 4/22/2008 (2,500,000) 05/27/08 Library Books and Resources 4/22/2008 (250,000) 07/29/08 Transportation Fuel 7/29/2008 (414,650) 07/29/08 Legal Fees 7/29/2008 (120,000) 07/29/08 Board Expenses 7/29/2008 (14,000) 08/26/08 Pearl Hall / Miller Portable Relocations 12/18/2007 (222,013) 08/26/08 Portables Relocations 5/27/2008 (1,144,600) 08/26/08 Board Expenses (10,000) 08/26/08 Matthys Spark Park (12,500) 08/26/08 Legal Fees (80,000) 08/26/08 Transportation Fuel (250,000) 08/26/08 Electricity (4,000,000)

Monthly Budget Amendment Report $45,970,234

SUBJECT: Consider Adoption of 2008-2009 Budget

BACKGROUND: 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.

FINANCIAL IMPLICATIONS: The amount of the proposed budget for 2008-2009 is $434,050,949.

RECOMMENDATION: We recommend the adoption of the 2008-2009 budget as presented.

CONTACT PERSON: John M. Piscacek Don Lazenby

BOARD MEETING DATE: August 26, 2008

SUBJECT: Expenditure Targets Resolution

BACKGROUND: House Bill 1, Section 2.09, 79th Texas Legislature, Third Called Session, added Texas Education Code Section 44.011, directing the Texas Education Agency (TEA) to establish and publish proposed expenditure targets for each school district annually.

The TEA establishes expenditure targets by spending category (instructional, leadership, support services, etc.) and school district type (major urban, major suburban, other central city, etc.)

The target for instructional expenditures is aligned with Executive Order RP47, requiring school districts to spend 65% of school district funds in instruction expenditures, as the term is defined by the National Center for Education Statistics (NCES).

If a school district adopts a budget that does not meet an established target, it must adopt and publish a board resolution with a justification of why the target has not been met.

The 2008-09 proposed budget does not meet the established target for instructional expenditures.

FINANCIAL IMPLICATIONS: None

RECOMMENDATION: That the Board adopt the attached resolution.

CONTACT PERSON: John Piscacek Don Lazenby

Board Resolution Explaining Intent to Exceed or Fall Short of Proposed Expenditure Targets Established by the Commissioner of Education

Whereas, the Pasadena Independent School District has encountered increased costs in facilities maintenance as a result of utilities and property insurance cost increases, and increased transportation costs as a result of fuel price increases, and increased costs of food services as a result of food price increases; and

Whereas, these costs have increased overall projected non-student-based support services spending significantly; and

Whereas, the increased non-student-based support services spending has necessitated decreased instructional spending; and

Whereas, Texas Education Code, §44.011, requires that the board of trustees of a school district adopt and publish a resolution that includes an explanation justifying an intent to exceed proposed expenditure targets;

Therefore, be it resolved that the Pasadena Independent School District Board of Trustees intends to exceed the proposed non-student-services-based expenditure target and fall short of the instruction expenditure target established by the commissioner of education for the 2008–09 school year.

SUBJECT: Consider Renewal of Interlocal Agreement with TASB as Third Party Administrator for Workers’ Compensation 2008-2009.

BACKGROUND: The following tabulation is the Amount Paid in Workers’ Compensation Claims for the years indicated.

AMOUNT PAID BY FISCAL YEAR AS OF JULY 31, 2008

Fiscal Year # of Claims Amount Paid 02/03 322 $1,443,794 03/04 337 $1,085,137 04/05 377 $1,046,658 05/06 386 $937,497 06/07 325 $620,539 07/08 340 $395,874

For the past several years, we have been in an interlocal agreement with TASB as our third party administrator over this program. This includes Claims Management, Loss Control and Stop Loss Coverage.

FINANCIAL IMPLICATIONS: The renewal proposal for FY 2008/2009 has the same administrative fees charged in FY 2007/2008. Stop Loss Coverage from the insurance companies however, decreased over 2007/2008 from $91,815 to $91,677.

RECOMMENDATION: The Administration recommends that the Board approve renewal of the interlocal agreement with the Texas Association of School Boards (TASB) for the fiscal year 2008/2009 for the estimated Administrative Fees and Stop Loss coverage of $144,744.

CONTACT PERSON: Monica De La Portilla John Piscacek

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approval of Multiple Change Orders for 2004 Bond Program projects.

BACKGROUND: The following is a list by project and a summary of the required changes:

Change Order No. 04 – BP09A Richey ES: CPR#082 – Liquidated Damages ($98,000)

Total Change Order No. 04 – Skanska: ($98,000)

Change Order No. 07 – BP10 Shaw MS: CPR#097 – Add abatement services: $524,500 Add time extension due to abatement: 75 days

Total Change Order No. 07 – ICI Construction: $524,500 75 days Change Order No. 08 – BP10 Shaw MS: CPR#090 – Add equipment in IDF: $ 18,288 CPR#112 – Add mechanical unit concrete pad: $ 3,876

Total Change Order No. 08 – ICI Construction: $ 22,164

Change Order No. 02 – BP22A Transportation Center: Allowance balance credit: ($30,652)

Total Change Order No. 02 – Lucas Construction: ($30,652)

FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP09A, BP10 and BP22A projects.

RECOMMENDATION: We recommend that the Board of Trustees approve the Change Orders for the BP09A, BP10 and BP22A projects.

CONTACT PERSONS: Julian Garcia Terry Page George Lloyd

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approval of multiple Technology Change Orders for 2004 Bond Program projects.

BACKGROUND: The following is a list by project and a summary of the required changes:

Change Order No. 04 – BP05A Lomax MS: Gym, cafeteria, and PA cabling: $ 747 Cable to marquee sign: $ 1,700 Payment and Performance Bonds: $ 18

Total Technology Change Order No. 04 – Pfeiffer: $ 2,465

Change Order No. 04 – BP09 Pearl Hall ES: Cable for cafeteria projector: $ 1,221 Payment and Performance Bonds: $ 9

Total Technology Change Order No. 04 – Pfeiffer: $ 1,230

Change Order No. 04 – BP09A Richey ES: Cafeteria AV cabling and office video: $ 4,915 Data cable to reception: $ 357 Marquee data cable: $ 2,267 Relocate cable in Coach’s office: $ 198 Payment and Performance Bonds: $ 56

Total Technology Change Order No. 04 – Pfeiffer: $ 7,793

FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP05A, BP09, and BP09A projects.

RECOMMENDATION: We recommend that the Board of Trustees approve the Change Orders for the BP05A, BP09, and BP09A projects.

CONTACT PERSONS: Julian Garcia Terry Page George Lloyd

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approval of Allowance Expenditure Authorization (AEA) for Hardware (HWR), Landscape (LAD), and Owner’s Construction Contingency (OCC) for multiple 2004 Bond Program projects.

BACKGROUND: The following is a list by project and a summary of the required changes:

AEA-HWR No. 01 – BP08 Kruse ES: CPR#004 – Add finish hardware $95,000

Total AEA-HWR No. 01 – Cadente McShane: $95,000

AEA-LAD No. 01 – BP10 Shaw MS: CPR#110 – Landscaping and irrigation: $50,000

Total AEA-LAD No. 01 – ICI Construction: $50,000

AEA-OCC No. 32 – BP10 Shaw MS: CPR#110 – Additional landscape funding: $ 649

Total AEA-OCC No. 32 – ICI Construction: $ 649

FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP08 and BP10 projects.

RECOMMENDATION: We recommend that the Board of Trustees approve the Allowance Expenditure Authorizations for the BP08 and BP10 projects.

CONTACT PERSONS: Julian Garcia Terry Page George Lloyd

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approval of additional design services for BP24, De Zavala Middle School project.

BACKGROUND: On July 29, 2008 the Pasadena Independent School District approved an increase of the project budget in the amount of $1,200,000 for the De Zavala Middle School project. The proposed contract addendum shall supplement the previous design contract with Randall- Porterfield Architects to provide design services.

Original Design Contract: $158,711 Additional Design Fees: $ 87,962

Total Revised Design Contract: $246,673

FINANCIAL IMPLICATIONS: Funding is provided by the De Zavala Middle School project.

RECOMMENDATION: We recommend that the Board of Trustees approve the additional design services for the De Zavala Middle School project to Randall-Porterfield Architects in the amount of $87,962.

CONTACT PERSONS: Julian Garcia Terry Page George Lloyd

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approval of Geotechnical Services for BP24, De Zavala Middle School Additions project.

BACKGROUND: On July 29, 2008 the Pasadena Independent School District approved facility additions at the De Zavala Middle School campus. Fugro prepared the original Geotechnical Report in 2001 for the site. To facilitate design a proposal has been received to update the report in the amount of $5,000.

FINANCIAL IMPLICATIONS: Funding will be provided by the De Zavala Middle School project.

RECOMMENDATION: We recommend that the Board of Trustees approve the Geotechnical Services Agreement with Fugro for the De Zavala Middle School project in the amount of $5,000.

CONTACT PERSONS: Julian Garcia Terry Page George Lloyd

BOARD MEETING DATE: August 26, 2008

SUBJECT: Approval of the sale of 6,598 square feet of right-of-way easement at the Meador Elementary School site to the City of Houston.

BACKGROUND: The City of Houston has authorized the purchase of 6,598 square feet of right-of-way easement at Meador Elementary School for the Sabo Road Paving Project.

The easement is approximately 20 feet wide along the rear service drive entrance side of the property on Sabo Road and will have no adverse affect on the operation of the school.

The area of the Meador Elementary School site will be reduced from 10.1304 acres to 9.9789 acres.

FINANCIAL IMPLICATIONS: None.

RECOMMENDATION: We recommend that the Board of Trustees approve the sale of 6,598 square feet of right-of-way easement at the Meador Elementary School site to the City of Houston for the sum of $26,448.

CONTACT PERSONS: Julian Garcia Steve Rice

BOARD MEETING DATE: August 26, 2008

COMMUNICATIONS: BOARD MEETING DATE: August 26, 2008

To: Dr. Lewis and the Board of Trustees

From: Nicole Lawhon and Lydia Derr, Sam Rayburn High School

We were delightfully surprised to hear of your generous allocation of $32,400 to Sam Rayburn High School’s library. Our collection of books was seriously out-dated and needed an upgrade. We had been weeding for the past few months and our shelves were looking thin. Your generosity came at just the right time and is being spent wisely. Because of our participation with the International Center, this will help us improve literacy campus wide.

Rayburn’s faculty has responded with excitement and gratitude. We have enjoyed filling many requests that not only support the curriculum, but made teachers smile! You have enabled us to create better relationships with teachers and students!

We are so grateful for the support you have continuously given libraries and literacy in PISD.

****************************************************************************************************** To: Chief C. L. Ellis, Pasadena ISD Police

From: Eric H. Devlin, Assistant District Attorney Harris County, Texas

Often, I have found that the only time prosecutors contact the supervisors of officers that we work with is when we have a complaint. I wanted to take the opportunity to thank you for providing two of the finest officers that I have ever had the pleasure to work with for the Houston Area ICAC.

Detective Matt Gray is one of the most gifted investigators that I have ever had a chance to work with. His ability to work with the variety of departments and egos that come with the pursuit of internet predators is amazing. Detective Gray produces the highest quality of cases for me to prosecute. His willingness to drop everything and rush out to a scene at a moment’s notice has helped us get a handle on some of the most dangerous child predators I have ever encountered. I do not trust anyone to work an internet case like I trust him.

Detective Tuan Pham has also been incredible to work with. He has quickly gotten up to speed on the complex issues for investigating these cases and everyone who has had a chance to work with him have remarked at how good he is.

Both of these Detectives have done an amazing job in establishing the Houston Metro ICAC. My agency historically has not been very enthusiastic about joining task forces, but the skill with which this one is being run and the incredible need that our community has to begin fighting back against those that would prey on our children through the internet made it an easy decision. Thank you for providing these incredible gifted officers for such an important task. SUBJECT: Agreement relating to Consultant Services between the Pasadena Independent School District and the Pasadena ISD Education Foundation

BACKGROUND: Each year the Education Foundation has increased its support to the district through the McDonald’s Texas Invitational Basketball Tournament and other fundraising activities. To increase the financial commitment to the District, the directors of the Education Foundation will hire a consultant to gain monetary donations from untapped resources. Volunteers have worked to garner support and will continue their generous donations of time and funding, but their time is limited and increased efforts are required. The District expects to receive for its investment a financial return that far exceeds the cost of the investment. The funding for this position will be from the District to the Foundation with the amount donated by the district decreasing annually until the foundation is paying the full cost in no more than five years. The agreement may be cancelled by either party with 30 days notice.

FINANCIAL IMPLICATIONS: The funds for the district’s contribution have been incorporated into the 2008-09 budget subject to board approval.

RECOMMENDATION: We recommend that the board enter into the consulting services agreement with the educational foundation.

CONTACT PERSON: Cindy Parmer Kirk Lewis

BOARD MEETING DATE: August 26, 2008

Pasadena ISD 2004 School Bond Program Monthly Report

Veterans Memorial Stadium Press Box Open House

August 10, 2008 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Table of Contents

Understanding the Monthly Report ...... 2 Executive Summary...... 7 Program Summary...... 11 Program Cost Status...... 12 PROJECTS Bid Package 01 – Schneider Middle School ...... 15 Bid Package 02 – Bush Elementary School...... 16 Bid Package 03 – Pasadena Memorial High School Additions and Renovations ...... 17 Bid Package 03A – Dobie High School Additions and Renovations...... 18 Bid Package 04 – San Jacinto Replacement Intermediate School...... 19 Bid Package 04A – Southmore Replacement Intermediate School ...... 21 Bid Package 05 – Milstead Middle School ...... 23 Bid Package 05A – Lomax Middle School ...... 24 Bid Package 06 – South Belt Elementary School ...... 25 Bid Package 07 – Dr. Dixie Melillo Middle School……...... 27 Bid Package 08 – Kruse Replacement Elementary School...... 29 Bid Package 09 – Pearl Hall Replacement Elementary School...... 31 Bid Package 09A – Richey Replacement Elementary School...... 32 Bid Package 10 – Bobby Shaw Middle School ...... 33 Bid Package 11 – Guidance Center ...... 35 Bid Package 12 – Pasadena HS and Sam Rayburn HS Auditoriums and Renovations ...... 36 Bid Package 13 – Bondy IS, Bailey ES, South Houston ES, and Beverly IS Auditorium...... 37 Bid Package 14 – South Houston HS Auditorium and Renovation...... 38 Bid Package 15 – Meador ES, L.F. Smith ES, Freeman ES, Fisher ES and Queens IS ...... 39 Bid Package 16 – Williams ES, Red Bluff ES, Pomeroy ES, Mae Smythe ES, Jessup ES, Gardfield ES, South Shaver ES, Park View IS, Morris 5th and Gardens ES...... 40 Bid Package 17 – Young ES, Teague ES, Sparks ES, Moore ES, Stuchbery ES, McMasters ES, Jensen ES, Atkinson ES, Thompson IS and Miller IS...... 41 Bid Package 18 – Turner ES, Matthys ES, Frazier ES, Burnett ES, Tegeler Career Center, South Houston IS, Skill Center and Blackhawk Rd. Warehouse ...... 42 Bid Package 19 – Morales ES and Parks ES...... 43 Bid Package 21 – Summit/Technical Services Center...... 44 Bid Package 22 – Phillips Gym/Veterans Memorial Stadium...... 45 Bid Package 22A – Transportation Center...... 47 Bid Package 24 – De Zavala Middle School...... 48 Appendix A – Bond 2004 Project Locator Map...... 49

Table of Contents Status Date: 10 -Aug-2008

Page 1 of 49 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the Monthly Report

Summary Program Summary Information

One page overall status of the Program in terms of schedule progress per school.

Program Cost Status

Line item financial summaries of all projects organized by type of construction (new construction and additions, renovations, others), then bid package.

Bid Package Summary More One page per bid package highlighting schedule, cost status, Detailed campus-specific notes and school photos. Information

Understanding the Monthly Report Status Date: 10-Aug-2008

Page 2 of 49 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the Monthly Report

Program Summary

Overall Program Schedule Status

Number of Schools by Schedule Phase – A summary of all schools status data. Each school is designated by a status: Not Started – No design or construction activities have begun. Design – Programming & Design through Construction Documents. Bid & Award – Bidding or in the award process. Construction – Construction work in progress. Move-In – Occupancy is permitted, though minor activities or corrections continue. Complete – All work is done, final submittals are complete and final payment authorized.

Value of Schools by Schedule Phase – A summary of the Total Project Budgets of the schools grouped per designated Scheduled Phase.

Understanding the Monthly Report Status Date: 10-Aug-2008

Page 3 of 49 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the Monthly Report

Program Cost Status By Bid Package

Column Headings

Original Budget – Based on baseline budget approved for the PISD 2004 Bond Program.

Budget Adjustments – Transfers and/or additional fund infusions approved by PISD Board of Trustees.

Current Budget – Sum of Original Budget + Budget Adjustments.

Committed Costs – Sum of all contracts, contract change orders, purchase orders, and general expenditures to date.

Costs to Date – Sum of all contract invoices and general expenditures to date.

Future Commitments – Anticipated cost to complete the project.

Estimate at Completion – Committed Costs + Future Commitments.

Budget Balance – Current Budget –Estimate at Completion. If the difference is positive the project has a savings. If the difference is negative the project has an overrun.

Each row summarizes the cost status of all budgeted and contracted activities for each campus within a designated package.

Understanding the Monthly Report Status Date: 10-Aug-2008

Page 4 of 49 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the Monthly Report

Bid Package Summary part 1 (Schedule)

Schedule Phase

Design – Programming & Design through Construction Documents.

Bid & Award – Bidding or in the Award process.

Construction – Construction work in progress.

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

Schedule Data

Plan Start and Finish – Original start and finish dates. Plan Schedule is the baseline start and finish dates. These dates are held static throughout the project, and future schedule updates are measured against this baseline.

Forecast Start and Finish – Anticipated start and finish dates. The Forecast Dates will be updated if schedule changes occur.

Understanding the Monthly Report Status Date: 10-Aug-2008

Page 5 of 49 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the Monthly Report

Bid Package Summary part 2 (Cost)

Cost Description:

Construction –Facility construction in general and other associated allowance expenditures. It also includes Construction Contingency and Builders Risk Insurance.

Design A/E – Cost of the Architect / Engineer Fee and Reimbursable Expenditures.

FF&E – Costs for Furniture, Fixtures, and Equipment. It also includes Books.

Asbestos – Cost for Asbestos Abatement, Testing and State Fees.

Construction - Other – Construction costs outside of main Construction Contract with the General Contractor. It includes Demolition, Utility Impact Cost/Fees, Construction-Other, etc.

Project Contingency – Budget to be used as necessary for unanticipated project costs.

Professional Services - Other – Cost for Surveys, Geotechnical, Material Testing, TAB, etc.

Miscellaneous – uncategorized expenses.

Understanding the Monthly Report Status Date: 10-Aug-2008

Page 6 of 49 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Executive Summary Phone: 713-740-0882 Cell: 281-808-8550

2004 Bond Original Budget: $299,880,000 Current Budget with Infusions and Interest: $314,607,624 Program Description: Jacobs is providing design coordination, budget and cost control, program scheduling, construction coordination and oversight for the Pasadena Independent School District’s 2004 Bond Program. The 2004 Bond Program includes fourteen (14) new schools: 5 Elementary, 5 Middle, 2 Intermediate and 2 High School additions totaling $214,180,000; forty three (43) renovations totaling $33,080,000; and other projects: Summit and Technology Center, Satellite Transportation Center, Portables, Security Cameras for elementary schools and Technology additions totaling $20,400,000. The remaining amount of $32,220,000 will be spent on Buses, Land Acquisition and Program Management services. Program Status: The following is a list of schools that are currently under the Design, Bid and Award, Construction, and Substantially Complete phases.

Design: BP-24-De Zavala Middle School

Bid and Award: None

Construction: BP-04-San Jacinto Replacement Intermediate School BP-07- Dr. Dixie Melillo Middle School BP-04A-Southmore Replacement Intermediate School BP-08-Kruse Replacement Elementary School BP-06-South Belt Elementary School BP-10-Bobby Shaw Area Middle School

Substantially Complete: BP-03-Pasadena Memorial High School Additions and Renovations BP-09A-Richey Replacement Elementary School BP-03A-Dobie High School Additions and Renovations BP-15-2A-Meador ES, LF Smith ES, Freeman ES, Fisher ES, Queens Int. BP-05-Milstead Middle School BP-22-Phillips Gym/Veterans Memorial Stadium BP-05A-Lomax Middle School BP-22A-Transportation Center Complete: BP-01-Schneider Middle School BP-16-2B-Williams ES, Red Bluff ES, Pomeroy ES, Mae Smythe ES, Jessup BP-02-Bush Elementary School ES, Garfield ES, Park View Int., Gardens ES, South Shaver ES, Morris 5th Grade BP-07-Hughes Road Extension BP-17-3A-Young ES, Teague ES, Sparks ES, Moore ES, Stuchbery ES, BP-09-Pearl Hall Replacement Elementary School McMasters ES, Jensen ES, Atkinson ES Thompson IS, Miller IS BP-11-1A-Guidance Center BP-18-Turner ES, Matthys ES, Frazier ES, Burnett ES, Tegeler Career Center, BP-12-1B-PHS & Sam Rayburn SH Int., Skill Center and Blackhawk Rd. Warehouse BP-13-1C-Bondy IS, Bailey ES, South Houston ES & Beverly IS BP-19-3C-Morales ES Renovation, Parks ES BP-14-1D-South Houston HS Auditorium/Renovations BP-20-Portables 2005-06 and BP-20-Portables 2006-07 BP-21-1E-Summit - Tech. Center

Executive Summary Status Date: 10-Aug-2008

Page 7 of 49 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Executive Summary Phone: 713-740-0882 Cell: 281-808-8550

Budget Fund Infusions Total = $14,727,624.00 (See spreadsheet attached) 1. 2004 Bond Contingency Pool: $4,331,079.00 from interest earned. 2. Pasadena High School: $64,433.00 from F&C budget. 3. Red Bluff Elementary School: $75,000.00 from F&C budget. 4. Gardens Elementary School: $25,000.00 from F&C budget. 5. L.F. Smith Elementary School: $77,000.00 from F&C budget. 6. Morales Elementary School Renovation: $150,000.00 from F&C budget. 7. 2004 Bond Contingency Pool: $6,800,000.00 from interest earned. 8. 2004 Bond Contingency Pool: $119,612.00 from interest earned. 9. 2004 Bond Contingency Pool: $3,085,500.00 from interest earned.

Fund Transfers (See spreadsheet attached) Board approved fund transfers between projects: 1. $365,000.00 from 2004 Bond Contingency Pool to Summit for $194,914.00 and Technology Services Center for $170,086.00. 2. $49,144.00 from 2004 Bond Contingency Pool to Guidance Center. 3. $500,000.00 from 2004 Bond Contingency Pool to Schneider MS. 4. $133,061.00 from 2004 Bond Contingency Pool to Land Acquisition. 5. $1,716,992.00 from 2004 Bond Contingency Pool to Hughes Road Extension. 6. $370,000.00 from 2004 Bond Contingency Pool to Surveillance Camera Systems. 7. Savings of $85,215.00 from BP21 to 2004 Bond Contingency Pool. 8. Savings of $1,185,561.00 from Bush ES to 2004 Bond Contingency Pool. 9. Savings of $232,220.00 from Schneider ES to 2004 Bond Contingency Pool 10. $1,100,000.00 from 2004 Bond Contingency Pool to Bobby Shaw MS. 11. $787,014.00 from 2004 Bond Contingency Pool to Dr. Dixie Melillo MS. 12. Savings of $2,500,000.00 from San Jacinto IS to 2004 Bond Contingency Pool. 13. Savings of $1,300,000.00 from Southmore IS to 2004 Bond Contingency Pool. 14. $101,213.00 from Facility Assessment Contingency to South Houston HS. 15. $25,000.00 from Facility Assessment Contingency to South Houston HS. 16. $3,400,000.00 from 2004 Bond Contingency Pool to Land Acquisition. 17. $1,451,203.00 from 2004 Bond Contingency Pool to Land Acquisition. 18. $1,500,000.00 from Blackhawk Rd. Warehouse to Transportation Center 19. $46,442.00 from Facility Assessment Contingency to South Houston HS. 20. $806,820.00 ($1,000,000 minus $193,180) from Satellite Transportation Center to 2004 Bond Contingency Pool. 21. $3,932,797.00 from 2004 Bond Contingency Pool to Land Acquisition. 22. $39,058.00 from Facility Assessment Contingency to Turner ES. 23. $600,000.00 from 2004 Bond Contingency Pool to Phillips Gym/Veterans Memorial Stadium. 24. $4,556.00 from Facility Assessment Contingency to South Houston HS.

Executive Summary Status Date: 10-Aug-2008

Page 8 of 49 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Executive Summary Phone: 713-740-0882 Cell: 281-808-8550

25. $298,493.00 from 2004 Bond Contingency Pool to Dr. Dixie Melillo MS. 26. $330,000.00 from 2004 Bond Contingency Pool to Transportation Center. 27. $700,000.00 from 2004 Bond Contingency Pool to Keller MS. 28. $1,586,500.00 from 2004 Bond Contingency Pool to South Belt ES. 29. Savings of $4,916,000.00 from Various Campuses to 2004 Bond Contingency Pool. 30. $3,400,000.00 from 2004 Bond Contingency Pool to Kruse ES. 31. $233,385.00 from 2004 Bond Contingency Pool to Gardens ES. 32. $16,615.00 from Facility Assessment Contingency to Gardens. 33. $3,000,000.00 from 2004 Bond Contingency Pool to De Zavala MS. 34. $1,200,000.00 from 2004 Bond Contingency Pool to De Zavala MS.

Schedule: The Pasadena ISD 2004 Bond Program is currently on schedule. PISD 2004 Bond Program is scheduled for completion in October 2009.

Executive Summary Status Date: 10-Aug-2008

Page 9 of 49 INFUSIONS TRANSFERS BP # Project Original Total Budget Total Revised Budget Infusions W/Infusions Transfers Budget BP01 Schneider Middle School 16,600,000 0 16,600,000 47,780 16,647,780 BP02 Bush Elementary School 13,800,000 0 13,800,000 -1,185,561 12,614,439 BP03 PMHS Addition and Renovations 6,980,000 0 6,980,000 -490,000 6,490,000 BP03A Dobie High Additions and Renovatio 6,200,000 0 6,200,000 0 6,200,000 BP04 San Jacinto Replacement Intermed 24,500,000 0 24,500,000 -2,500,000 22,000,000 BP04A Southmore Replacement Intermedia 24,500,000 0 24,500,000 -1,300,000 23,200,000 BP05 Milstead Middle School 16,600,000 0 16,600,000 -430,000 16,170,000 BP05A Lomax Middle School 16,600,000 0 16,600,000 -870,000 15,730,000 BP06 South Belt Elementary School 13,800,000 0 13,800,000 1,586,500 15,386,500 BP07 Dr. Dixie Melillo Middle School 16,600,000 0 16,600,000 2,802,499 19,402,499 BP08 Kruse Replacement Elementary Sch 13,800,000 0 13,800,000 3,400,000 17,200,000 BP09 Pearl Hall Replacement Elementary 13,800,000 0 13,800,000 -60,000 13,740,000 BP09A Richey Replacement Elementary Sc 13,800,000 0 13,800,000 0 13,800,000 BP10 Bobby Shaw Middle School 16,600,000 0 16,600,000 1,100,000 17,700,000 BP20 BP20 - Portables 3,400,000 0 3,400,000 0 3,400,000 BP11 Guidance Center 761,400 0 761,400 49,144 810,544 BP12 Pasadena HS + Auditorium 2,058,179 64,433 2,122,612 0 2,122,612 BP12 Sam Rayburn HS + Auditorium 2,362,440 0 2,362,440 -160,000 2,202,440 BP13 Bondy Int. 384,767 0 384,767 -82,000 302,767 BP13 Bailey ES 1,192,296 0 1,192,296 -168,000 1,024,296 BP13 South Houston ES 420,954 0 420,954 -185,000 235,954 BP13 Beverly Hills Int. Auditorium 1,500,000 0 1,500,000 -356,000 1,144,000 BP14 South Houston HS + Auditorium 2,049,324 0 2,049,324 177,211 2,226,535 BP15 Meador ES 774,803 0 774,803 -42,000 732,803 BP15 L.F. Smith ES 977,541 77,000 1,054,541 -66,000 988,541 BP15 Freeman ES 1,095,063 0 1,095,063 -84,000 1,011,063 BP15 Fisher ES 963,142 0 963,142 -6,000 957,142 BP15 Queens Int. 1,653,875 0 1,653,875 -156,000 1,497,875 BP16 Williams ES 291,237 0 291,237 -40,000 251,237 BP16 Red Bluff ES 1,608,282 75,000 1,683,282 -133,000 1,550,282 BP16 Pomeroy ES 485,722 0 485,722 -30,000 455,722 BP16 MAE Smythe ES 228,341 0 228,341 -28,000 200,341 BP16 Jessup ES 290,952 0 290,952 -9,000 281,952 BP16 Garfield ES 578,935 0 578,935 -30,000 548,935 BP16 South Shaver ES 562,317 0 562,317 -87,000 475,317 BP16 Park View Int. 214,286 0 214,286 -12,000 202,286 BP16 Morris 5th MS 504,981 0 504,981 -63,000 441,981 BP16 Gardens ES 955,842 25,000 980,842 400,000 1,380,842 BP17 Young ES 633,483 0 633,483 -97,000 536,483 BP17 Teague ES 477,714 0 477,714 -73,000 404,714 BP17 Sparks ES 477,015 0 477,015 -68,000 409,015 BP17 Moore ES 597,116 0 597,116 -93,000 504,116 BP17 Stuchbery ES 207,650 0 207,650 -25,000 182,650 BP17 McMasters ES 779,644 0 779,644 -97,000 682,644 BP17 Jensen ES 1,055,997 0 1,055,997 -112,000 943,997 BP17 Atkinson ES 435,328 0 435,328 -51,000 384,328 BP17 Thompson Int. 730,381 0 730,381 -40,000 690,381 BP17 Miller Int. 1,143,110 0 1,143,110 -95,000 1,048,110 BP18 Turner ES 268,865 0 268,865 39,058 307,923 BP18 Matthys ES 204,363 0 204,363 -29,000 175,363 BP18 Frazier ES 575,068 0 575,068 -92,000 483,068 BP18 Burnett ES 472,947 0 472,947 -79,000 393,947 BP18 Tegeler Career Center 194,366 0 194,366 -10,000 184,366 BP18 South Houston Int. 332,359 0 332,359 -48,000 284,359 BP18 Skill Center 140,359 0 140,359 0 140,359 BP18 Blackhawk Rd. Warehouse 2,500,000 0 2,500,000 -2,306,820 193,180 BP22A Transportation Center 0 0 0 1,830,000 1,830,000 BP19 Morales ES 246,125 150,000 396,125 -30,000 366,125 BP22 Philips Gym and Stadium 1,415,825 0 1,415,825 600,000 2,015,825 BP19 Parks ES 394,722 0 394,722 -70,000 324,722 BP21 Summit 1,200,000 0 1,200,000 143,901 1,343,901 BP21 Technical Center 300,000 0 300,000 135,884 435,884 BP23 Keller MS 0 0 0 700,000 700,000 BP24 De Zavala MS 0 0 0 4,200,000 4,200,000 Fac. Assess.Contingency 382,884 0 382,884 -382,884 0 Technology 10,000,000 0 10,000,000 0 10,000,000 Security Cameras - Elementary 3,000,000 0 3,000,000 370,000 3,370,000 Buses 5,000,000 0 5,000,000 0 5,000,000 Facilities Management 10,710,000 0 10,710,000 0 10,710,000 Land Purchase 15,020,000 0 15,020,000 8,917,061 23,937,061 Cost Bonds 1,490,000 0 1,490,000 -1,490,000 0 Bond Contingency Pool 14,336,191 14,336,191 -12,637,773 1,698,418 TOTAL 299,880,000 14,727,624 314,607,624 0 314,607,624

Page 10 of 49 PISD 2004 School Bond Program Program Administrator: Jacobs Program Manager: Terry Page Program Summary

Schedule Status: Number of Schools by Schedule Phase Value of Schools by Schedule Phase

0 $0 1 $4,200,000 0 $0 12 $146,367,417 0 $0 57 $164,040,207

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitments Completion Balance Not Started $0 $0 $0 $0 $0 $0 $0 $0 Design $0 $4,200,000 $4,200,000 $173,579 $67,554 $4,026,421 $4,200,000 $0 Bid and Award $0 $0 $0 $0 $0 $0 $0 $0 Construction $140,382,884 $5,984,533 $146,367,417 $131,176,588 $101,815,524 $15,190,830 $146,367,417 $0 Move-In $0 $0 $0 $0 $0 $0 $0 $0 Complete $159,497,116 $4,543,091 $164,040,207 $160,667,253 $158,012,636 $3,372,954 $164,040,207 $0

Sub-Totals: $299,880,000 $14,727,624 $314,607,624 $292,017,420 $259,895,714 $22,590,205 $314,607,624 $0

Program Totals: $299,880,000 $14,727,624 $314,607,624 $292,017,420 $259,895,714 $22,590,205 $314,607,624 $0

Program Summary Status Date: 10-Aug-2008

Page 11 of 49 PISD 2004 School Bond Program Program Administrator: Jacobs Program Manager: Terry Page Program Cost Status

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitments Completion Balance

$320,000,000 $288,000,000 $256,000,000 $224,000,000 $192,000,000 $160,000,000 $128,000,000 $96,000,000 $64,000,000 $32,000,000 $0 Current Budget Estimate at Committed Costs Cost to Date Completion

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitments Completion Balance

A. New Schools Bobby Shaw Middle School $16,600,000 $1,100,000 $17,700,000 $16,499,534 $14,406,580 $1,200,466 $17,700,000 $0 Bush Elementary $13,800,000 ($1,185,561) $12,614,439 $12,567,785 $12,567,785 $46,654 $12,614,439 $0 Dobie High School $6,200,000 $0 $6,200,000 $5,897,562 $5,561,360 $302,438 $6,200,000 $0 Dr. Dixie Melillo Middle School $16,600,000 $2,802,499 $19,402,499 $18,201,834 $17,268,359 $1,200,665 $19,402,499 $0 Kruse Elementary School $13,800,000 $3,400,000 $17,200,000 $15,563,565 $3,025,835 $1,636,435 $17,200,000 $0 Lomax Middle School $16,600,000 ($870,000) $15,730,000 $15,267,959 $15,324,917 $462,041 $15,730,000 $0 Milstead Middle School $16,600,000 ($430,000) $16,170,000 $15,916,264 $15,781,843 $253,736 $16,170,000 $0 Pasadena Memorial High School $6,980,000 ($490,000) $6,490,000 $6,485,673 $6,458,010 $4,327 $6,490,000 $0 Pearl Hall Elementary School $13,800,000 ($60,000) $13,740,000 $13,502,038 $13,442,038 $237,962 $13,740,000 $0 Richey Elementary School $13,800,000 $0 $13,800,000 $13,548,449 $11,823,162 $251,551 $13,800,000 $0 San Jacinto Intermediate School $24,500,000 ($2,500,000) $22,000,000 $19,484,223 $18,786,329 $2,515,777 $22,000,000 $0 Schneider Middle School $16,600,000 $47,780 $16,647,780 $16,510,275 $16,510,275 $137,505 $16,647,780 $0 South Belt Elementary School $13,800,000 $1,586,500 $15,386,500 $13,473,756 $3,182,725 $1,912,744 $15,386,500 $0 Southmore Intermediate School $24,500,000 ($1,300,000) $23,200,000 $19,907,464 $18,803,362 $3,292,536 $23,200,000 $0 Sub-Total: A. New Schools $214,180,000 $2,101,218 $216,281,218 $202,826,381 $172,942,580 $13,454,837 $216,281,218 $0

B. Portables Portables $3,400,000 $0 $3,400,000 $3,312,016 $3,312,016 $87,984 $3,400,000 $0 Sub-Total: B. Portables $3,400,000 $0 $3,400,000 $3,312,016 $3,312,016 $87,984 $3,400,000 $0

Program Cost Status Status Date: 10-Aug-2008

Page 12 of 49 PISD 2004 School Bond Program Program Administrator: Jacobs Program Manager: Terry Page Program Cost Status

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitments Completion Balance

C. Facilities Assessments Atkinson Elementary School $435,328 ($51,000) $384,328 $371,931 $371,796 $12,397 $384,328 $0 Bailey Elementary School $1,192,296 ($168,000) $1,024,296 $991,909 $991,092 $32,387 $1,024,296 $0 Beverly Intermediate School - Auditorium $1,500,000 ($356,000) $1,144,000 $1,125,699 $1,124,672 $18,301 $1,144,000 $0 Bondy Intermediate School $384,767 ($82,000) $302,767 $287,859 $286,755 $14,908 $302,767 $0 Burnett Elementary School $472,947 ($79,000) $393,947 $378,059 $376,940 $15,888 $393,947 $0 De Zavala Middle School $0 $4,200,000 $4,200,000 $173,579 $67,554 $4,026,421 $4,200,000 $0 Fac. Assess. Conting. $382,884 ($382,884) $0 $0 $0 $0 $0 $0 Fisher Elementary School $963,142 ($6,000) $957,142 $893,577 $893,577 $63,565 $957,142 $0 Frazier Elementary School $575,068 ($92,000) $483,068 $466,543 $465,182 $16,525 $483,068 $0 Freeman Elementary School $1,095,063 ($84,000) $1,011,063 $961,163 $941,431 $49,900 $1,011,063 $0 Gardens Elementary School $955,842 $425,000 $1,380,842 $1,365,098 $1,246,319 $15,744 $1,380,842 $0 Garfield Elementary School $578,935 ($30,000) $548,935 $538,334 $532,069 $10,601 $548,935 $0 Guidance Center Alt. Renov $761,400 $49,144 $810,544 $801,633 $801,633 $8,911 $810,544 $0 Jensen Elementary School $1,055,997 ($112,000) $943,997 $901,742 $901,417 $42,255 $943,997 $0 Jessup Elementary School $290,952 ($9,000) $281,952 $271,554 $270,149 $10,398 $281,952 $0 Keller Middle School $0 $700,000 $700,000 $636,705 $224,350 $63,295 $700,000 $0 L.F. Smith Elementary School $977,541 $11,000 $988,541 $893,068 $893,068 $95,473 $988,541 $0 Mae Smythe Elementary School $228,341 ($28,000) $200,341 $189,498 $188,498 $10,843 $200,341 $0 Matthys Elementary School $204,363 ($29,000) $175,363 $162,576 $162,092 $12,787 $175,363 $0 McMasters Elementary School $779,644 ($97,000) $682,644 $630,317 $630,077 $52,327 $682,644 $0 Meador Elementary School $774,803 ($42,000) $732,803 $635,628 $635,628 $97,175 $732,803 $0 Miller Intermediate School $1,143,110 ($95,000) $1,048,110 $1,006,824 $1,006,472 $41,286 $1,048,110 $0 Moore Elementary School $597,116 ($93,000) $504,116 $487,214 $487,030 $16,902 $504,116 $0 Morales Elementary School $246,125 $120,000 $366,125 $355,868 $355,561 $10,257 $366,125 $0 Morris 5th Middle School $504,981 ($63,000) $441,981 $434,398 $422,296 $7,583 $441,981 $0 Park View Intermediate School $214,286 ($12,000) $202,286 $191,381 $190,381 $10,905 $202,286 $0 Parks Elementary School $394,722 ($70,000) $324,722 $314,736 $314,244 $9,986 $324,722 $0 Pasadena High School with Auditorium $2,058,179 $64,433 $2,122,612 $2,084,177 $2,084,177 $38,435 $2,122,612 $0 Philips Gym/Veterans Memorial Stadium $1,415,825 $600,000 $2,015,825 $1,876,850 $1,720,665 $138,975 $2,015,825 $0 Pomeroy Elementary School $485,722 ($30,000) $455,722 $429,911 $421,783 $25,811 $455,722 $0 Queens Intermediate School $1,653,875 ($156,000) $1,497,875 $1,442,511 $1,426,060 $55,364 $1,497,875 $0 Red Bluff Elementary School $1,608,282 ($58,000) $1,550,282 $1,538,841 $1,537,556 $11,441 $1,550,282 $0 Sam Rayburn High School with Auditorium $2,362,440 ($160,000) $2,202,440 $2,176,393 $2,176,393 $26,047 $2,202,440 $0 Skill Center $140,359 $0 $140,359 $137,250 $136,918 $3,109 $140,359 $0

Program Cost Status Status Date: 10-Aug-2008

Page 13 of 49 PISD 2004 School Bond Program Program Administrator: Jacobs Program Manager: Terry Page Program Cost Status

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitments Completion Balance

South Houston Elementary School $420,954 ($185,000) $235,954 $221,254 $220,965 $14,700 $235,954 $0 South Houston High School with Auditorium $2,049,324 $177,211 $2,226,535 $2,198,186 $2,198,442 $28,349 $2,226,535 $0 South Houston Intermediate School $332,359 ($48,000) $284,359 $259,810 $259,023 $24,549 $284,359 $0 South Shaver Elementary School $562,317 ($87,000) $475,317 $459,100 $459,100 $16,217 $475,317 $0 Sparks Elementary School $477,015 ($68,000) $409,015 $383,442 $383,295 $25,573 $409,015 $0 Stuchbery Elementary School $207,650 ($25,000) $182,650 $146,379 $146,315 $36,271 $182,650 $0 Teague Elementary School $477,714 ($73,000) $404,714 $385,051 $384,903 $19,663 $404,714 $0 Tegeler Career Center $194,366 ($10,000) $184,366 $172,923 $172,462 $11,443 $184,366 $0 Thompson Intermediate School $730,381 ($40,000) $690,381 $672,407 $672,182 $17,974 $690,381 $0 Turner Elementary School $268,865 $39,058 $307,923 $304,533 $303,897 $3,390 $307,923 $0 Williams Elementary School $291,237 ($40,000) $251,237 $235,492 $233,992 $15,745 $251,237 $0 Young Elementary School $633,483 ($97,000) $536,483 $519,518 $519,322 $16,965 $536,483 $0 Sub-Total: C. Facilities Assessments $33,080,000 $3,327,962 $36,407,962 $31,110,921 $30,237,733 $5,297,041 $36,407,962 $0

D. Other Blackhawk Rd. Warehouse $2,500,000 ($2,306,820) $193,180 $193,179 $193,179 $1 $193,180 $0 Buses $5,000,000 $0 $5,000,000 $4,616,897 $4,614,197 $383,103 $5,000,000 $0 Land Purchase $15,020,000 $8,917,061 $23,937,061 $23,857,393 $23,857,393 $79,668 $23,937,061 $0 Security Cameras $3,000,000 $370,000 $3,370,000 $3,229,200 $3,229,200 $140,800 $3,370,000 $0 Summit Phase I $1,200,000 $143,901 $1,343,901 $1,334,702 $1,334,701 $9,199 $1,343,901 $0 Tech. Srvs. Ctr. $300,000 $135,884 $435,884 $433,413 $433,413 $2,471 $435,884 $0 Technology $10,000,000 $0 $10,000,000 $9,607,891 $9,607,891 $392,109 $10,000,000 $0 Transportation Center $0 $1,830,000 $1,830,000 $1,539,908 $1,466,715 $290,092 $1,830,000 $0 Sub-Total: D. Other $37,020,000 $9,090,026 $46,110,026 $44,812,583 $44,736,689 $1,297,443 $46,110,026 $0

E. Fees Fees $12,200,000 $208,418 $12,408,418 $9,955,519 $8,666,696 $2,452,900 $12,408,418 $0 Sub-Total: E. Fees $12,200,000 $208,418 $12,408,418 $9,955,519 $8,666,696 $2,452,900 $12,408,418 $0

Totals: $299,880,000 $14,727,624 $314,607,624 $292,017,420 $259,895,714 $22,590,205 $314,607,624 $0

Program Cost Status Status Date: 10-Aug-2008

Page 14 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Rod Smalligan Project Architect: Randall-Porterfield Schneider MS General Contractor: Durotech Location: 8420 Easthaven Blvd. Bid Package 01 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $13,280,000 ($744,416) $12,535,584 $12,535,584 $12,535,584 $0 $12,535,584 $0 Design A/E $584,320 $276,443 $860,763 $860,763 $860,763 $0 $860,763 $0 FF&E $982,696 ($12,285) $970,411 $885,902 $885,902 $84,508 $970,411 $0 Asbestos $26,500 ($26,073) $427 $427 $427 $0 $427 $0 Construction-Other $372,373 $68,131 $440,504 $440,504 $440,504 $0 $440,504 $0 Project Contingency $1,098,343 $511,144 $1,609,487 $1,556,491 $1,556,491 $52,996 $1,609,487 $0 Professional Services-Other $255,768 ($25,164) $230,604 $230,604 $230,604 $0 $230,604 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $16,600,000 $47,780 $16,647,780 $16,510,275 $16,510,275 $137,505 $16,647,780 $0

Project Notes $18,000,000 $16,200,000 1. Major Activities: $14,400,000 The project is complete. $12,600,000 $10,800,000 2. Key Issues and Concerns: $9,000,000 Limited warranty issues are being addressed during the summer $7,200,000 months and scheduled to be complete during August 2008. $5,400,000 $3,600,000 $1,800,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Schneider MS Status Date: 10-Aug-2008

Page 15 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Rod Smalligan Project Architect: Dansby Miller Bush ES General Contractor: Cadence McShane Location: 9100 Blackhawk Bid Package 02 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $11,040,000 ($568,342) $10,471,658 $10,471,658 $10,471,658 $0 $10,471,658 $0 Design A/E $740,744 ($39,394) $701,350 $701,350 $701,350 $0 $701,350 $0 FF&E $871,776 ($28,884) $842,892 $842,892 $842,892 $0 $842,892 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $289,876 $87,121 $376,997 $376,997 $376,997 $0 $376,997 $0 Project Contingency $672,894 ($626,240) $46,654 $0 $0 $46,654 $46,654 $0 Professional Services-Other $184,710 ($9,823) $174,887 $174,887 $174,887 $0 $174,887 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $13,800,000 ($1,185,561) $12,614,439 $12,567,785 $12,567,785 $46,654 $12,614,439 $0

Project Notes $14,000,000 $12,600,000 1. Major Activities: $11,200,000 The project is complete. $9,800,000 $8,400,000 2. Key Issues and Concerns: $7,000,000 The warranty casework issue is to be completed in August 2008. $5,600,000 $4,200,000 $2,800,000 $1,400,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Bush ES Status Date: 10-Aug-2008

Page 16 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay PMHS Additions/Renovation General Contractor: Comex Location PMHS: 4410 Crenshaw Bid Package 03 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $5,584,000 ($288,433) $5,295,567 $5,295,567 $5,295,567 $0 $5,295,567 $0 Design A/E $460,680 ($27,770) $432,910 $432,910 $432,910 $0 $432,910 $0 FF&E $410,900 $0 $410,900 $407,782 $407,782 $3,118 $410,900 $0 Asbestos $0 $250 $250 $250 $250 $0 $250 $0 Construction-Other $161,979 $115,619 $277,598 $277,598 $249,935 $0 $277,598 $0 Project Contingency $264,647 ($263,438) $1,209 $0 $0 $1,209 $1,209 $0 Professional Services-Other $97,794 ($26,227) $71,567 $71,567 $71,567 $0 $71,567 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $6,980,000 ($490,000) $6,490,000 $6,485,673 $6,458,010 $4,327 $6,490,000 $0

Project Notes $7,000,000 $6,300,000 1. Major Activities: $5,600,000 KBR will install additional lockers in Field House on August 18, 2008. $4,900,000 $4,200,000 2. Key Issues and Concerns: $3,500,000 None at this time. $2,800,000 $2,100,000 $1,400,000 $700,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

PMHS Additions/Renovation Status Date: 10-Aug-2008

Page 17 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Rod Smalligan Project Architect: Bay Dobie HS Additions/Renovation General Contractor: State Construction Location: 10220 Blackhawk Blvd. Bid Package 03A New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $4,960,000 ($257,199) $4,702,801 $4,610,356 $4,571,372 $92,445 $4,702,801 $0 Design A/E $409,200 $0 $409,200 $389,602 $378,814 $19,598 $409,200 $0 FF&E $365,000 $0 $365,000 $325,279 $325,279 $39,721 $365,000 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $143,794 $379,144 $522,938 $497,241 $226,082 $25,697 $522,938 $0 Project Contingency $235,140 ($134,903) $100,237 $0 $0 $100,237 $100,237 $0 Professional Services-Other $86,866 $12,958 $99,824 $75,083 $59,813 $24,741 $99,824 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $6,200,000 $0 $6,200,000 $5,897,562 $5,561,360 $302,438 $6,200,000 $0

Project Notes $6,300,000 $5,670,000 1. Major Activities: $5,040,000 Work continues on the bus canopy, food science hood, artificial turf, $4,410,000 and the new IDF room. $3,780,000 $3,150,000 2. Key Issues and Concerns: $2,520,000 The GC continues working on the final punchlist and close out items. $1,890,000 $1,260,000 $630,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Dobie HS Additions/Renovation Status Date: 10-Aug-2008

Page 18 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Tom Royle Project Architect: SBWV San Jacinto Replacement Int. General Contractor: Cadence McShane Location: 3600 Red Bluff Bid Package 04 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $19,600,000 ($1,455,301) $18,144,699 $17,378,016 $16,995,965 $766,683 $18,144,699 $0 Design A/E $1,315,160 $66,780 $1,381,940 $1,280,841 $1,252,625 $101,099 $1,381,940 $0 FF&E $1,076,100 ($37,826) $1,038,274 $114,505 $114,505 $923,770 $1,038,274 $0 Asbestos $41,800 $600 $42,400 $1,735 $1,735 $40,665 $42,400 $0 Construction-Other $571,446 $116,036 $687,482 $453,032 $191,103 $234,450 $687,482 $0 Project Contingency $1,567,218 ($1,211,487) $355,731 $0 $0 $355,731 $355,731 $0 Professional Services-Other $328,276 $21,198 $349,474 $256,094 $230,397 $93,380 $349,474 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $24,500,000 ($2,500,000) $22,000,000 $19,484,223 $18,786,329 $2,515,777 $22,000,000 $0

Project Notes $24,000,000 $21,600,000 1. Major Activities: $19,200,000 TCO has been issued for all areas except the kitchen, cafeteria, $16,800,000 mechanical rooms and gymnasium. FF&E is in final phase of move in. $14,400,000 Punchlist inspections are in process for substantial completion. $12,000,000 $9,600,000 2. Key Issues and Concerns: $7,200,000 Electrical and mechanical punchlist items continue as a key focus area $4,800,000 for completion of TAB. Kitchen Health Inspections and Full $2,400,000 Occupancy Permit are key focus areas at this time. $0 Current Committed Cost to Estimate at Budget Costs Date Completion

San Jacinto Replacement Int. Status Date: 10-Aug-2008

Page 19 of 49

BP04 San Jacinto IS August 10, 2008

Page 20 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Tom Royle Project Architect: SBWV Southmore Replacement Int. General Contractor: Cadence McShane Location: 2000 Patricia Lane Bid Package 04A New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $19,600,000 ($303,263) $19,296,737 $17,597,775 $17,059,905 $1,698,962 $19,296,737 $0 Design A/E $862,400 $89,500 $951,900 $886,001 $866,087 $65,899 $951,900 $0 FF&E $1,076,100 ($31,210) $1,044,890 $244,368 $244,368 $800,522 $1,044,890 $0 Asbestos $41,800 $178,708 $220,508 $219,565 $214,155 $943 $220,508 $0 Construction-Other $571,446 $414,796 $986,242 $696,247 $200,811 $289,995 $986,242 $0 Project Contingency $2,012,232 ($1,653,320) $358,912 $0 $0 $358,912 $358,912 $0 Professional Services-Other $336,022 $4,788 $340,810 $263,508 $218,036 $77,302 $340,810 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $24,500,000 ($1,300,000) $23,200,000 $19,907,464 $18,803,362 $3,292,536 $23,200,000 $0

Southmore Replacement Int. Status Date: 10-Aug-2008

Page 21 of 49

BP04A Southmore IS August 10, 2008

Page 22 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay Milstead MS General Contractor: Prime Contractors Location: 338 Gilpin St. Bid Package 05 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $13,280,000 $489,040 $13,769,040 $13,718,522 $13,698,870 $50,518 $13,769,040 $0 Design A/E $891,008 ($55,000) $836,008 $831,805 $815,605 $4,203 $836,008 $0 FF&E $982,696 ($13,425) $969,271 $919,585 $919,585 $49,686 $969,271 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $372,373 ($109,750) $262,623 $176,522 $85,641 $86,101 $262,623 $0 Project Contingency $852,082 ($792,319) $59,763 $0 $0 $59,763 $59,763 $0 Professional Services-Other $221,841 $51,454 $273,295 $269,831 $262,142 $3,465 $273,295 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $16,600,000 ($430,000) $16,170,000 $15,916,264 $15,781,843 $253,736 $16,170,000 $0

Project Notes $18,000,000 $16,200,000 1. Major Activities: $14,400,000 The GC continues to prepare for the 11 month warranty items $12,600,000 inspection. $10,800,000 $9,000,000 Key Issues and Concerns: $7,200,000 A/E team is to evaluate the bridge for Harris County acceptance. $5,400,000 $3,600,000 $1,800,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Milstead MS Status Date: 10-Aug-2008

Page 23 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay Lomax MS General Contractor: Skanska Location: 1519 Genoa-Red Bluff Rd. Bid Package 05A New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $13,280,000 ($7,510) $13,272,490 $13,272,490 $13,351,453 $0 $13,272,490 $0 Design A/E $584,320 ($28,000) $556,320 $551,585 $543,617 $4,735 $556,320 $0 FF&E $982,696 ($13,750) $968,946 $896,636 $896,636 $72,310 $968,946 $0 Asbestos $26,500 ($26,248) $252 $252 $252 $0 $252 $0 Construction-Other $622,373 ($143,929) $478,444 $322,708 $312,708 $155,736 $478,444 $0 Project Contingency $877,353 ($654,483) $222,870 $0 $0 $222,870 $222,870 $0 Professional Services-Other $226,758 $3,920 $230,678 $224,287 $220,250 $6,390 $230,678 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $16,600,000 ($870,000) $15,730,000 $15,267,959 $15,324,917 $462,041 $15,730,000 $0

Project Notes $16,000,000 $14,400,000 1. Major Activities: $12,800,000 The contractor continues working on punch list items, warranty items, $11,200,000 and close out. $9,600,000 $8,000,000 2. Key Issues and Concerns: $6,400,000 The Play Field is going to be seeded with Bermuda grass, and a $4,800,000 temporary irrigation system will be installed until the Bermuda grass $3,200,000 takes root. $1,600,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Lomax MS Status Date: 10-Aug-2008

Page 24 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Rod Smalligan Project Architect: Bay South Belt ES General Contractor: Brae Burn Construction Location: 1801 Riverstone Ranch Drive Bid Package 06 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $11,040,000 $1,586,500 $12,626,500 $12,252,500 $2,182,132 $374,000 $12,626,500 $0 Design A/E $740,744 ($231,800) $508,944 $483,290 $402,918 $25,654 $508,944 $0 FF&E $871,776 $0 $871,776 $59,833 $56,648 $811,943 $871,776 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $269,876 $373,582 $643,458 $360,382 $360,382 $283,076 $643,458 $0 Project Contingency $676,019 ($286,155) $389,864 $0 $0 $389,864 $389,864 $0 Professional Services-Other $201,585 $44,373 $245,958 $220,501 $83,394 $25,457 $245,958 $0 Misc $0 $100,000 $100,000 $97,250 $97,250 $2,750 $100,000 $0

Totals: $13,800,000 $1,586,500 $15,386,500 $13,473,756 $3,182,725 $1,912,744 $15,386,500 $0

Project Notes $16,000,000 $14,400,000 1. Major Activities: $12,800,000 Site grading continues and portions of the fire lane and parking area $11,200,000 have been installed. Building pad and underground work continues. $9,600,000 A portion of the floor slabs are schedule to be poured in late August $8,000,000 2008. $6,400,000 $4,800,000 2. Key Issues and Concerns: $3,200,000 Development of the infrastructure for the neighboring residential area $1,600,000 is a critical component to the construction of the school and is nearly $0 complete. The GC for the school construction is focusing on the paving and underground activities followed by the building slab to Current Committed Cost to Estimate at Budget Costs Date Completion better use the site.

South Belt ES Status Date: 10-Aug-2008

Page 25 of 49

BP06 - South Belt ES August 10, 2008

Page 26 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Rod Smalligan Project Architect: Randall-Porterfield Dr. Dixie Melillo MS General Contractor: Cadence McShane Location: 9220 Hughes Road Bid Package 07 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $13,280,000 $1,246,133 $14,526,133 $14,452,053 $13,820,905 $74,080 $14,526,133 $0 Design A/E $891,008 ($23,300) $867,708 $815,157 $799,752 $52,551 $867,708 $0 FF&E $982,696 ($15,000) $967,696 $267,794 $264,053 $699,902 $967,696 $0 Asbestos $1,000 $0 $1,000 $0 $0 $1,000 $1,000 $0 Construction-Other $372,373 $1,927,545 $2,299,918 $2,147,416 $1,917,923 $152,502 $2,299,918 $0 Project Contingency $850,082 ($676,495) $173,587 $0 $0 $173,587 $173,587 $0 Professional Services-Other $222,841 $343,616 $566,457 $519,414 $465,725 $47,043 $566,457 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $16,600,000 $2,802,499 $19,402,499 $18,201,834 $17,268,359 $1,200,665 $19,402,499 $0

Project Notes $20,000,000 $18,000,000 1. Major Activities: $16,000,000 The staff is setting up the classrooms, administration area and fine $14,000,000 arts wing. The GC is working on finishes, kitchen setup, and major $12,000,000 work in the gym and locker rooms. School registration was completed $10,000,000 last week. $8,000,000 $6,000,000 2. Key Issues and Concerns: $4,000,000 The contractor is working longer hours and weekends for all trades $2,000,000 with numerous overlapping activities. Final completion by the GC is $0 critical for the entire building. The school staff has been very cooperative while final construction activities are being completed. Current Committed Cost to Estimate at Budget Costs Date Completion

Dr. Dixie Melillo MS Status Date: 10-Aug-2008

Page 27 of 49

BP07 - Dr. Dixie Melillo MS August 10, 2008

Page 28 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Rod Smalligan Project Architect: Dansby Miller Kruse Replacement ES General Contractor: Cadence McShane Location: 400 Park Avenue Bid Package 08 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $11,040,000 $2,200,647 $13,240,647 $12,871,900 $651,223 $368,747 $13,240,647 $0 Design A/E $485,760 $73,276 $559,036 $528,974 $367,378 $30,062 $559,036 $0 FF&E $563,600 $0 $563,600 $48,290 $44,520 $515,310 $563,600 $0 Asbestos $81,600 ($65,563) $16,038 $16,038 $16,038 $0 $16,038 $0 Construction-Other $1,069,876 $914,968 $1,984,844 $1,688,901 $1,688,901 $295,943 $1,984,844 $0 Project Contingency $372,609 $33,539 $406,148 $0 $0 $406,148 $406,148 $0 Professional Services-Other $186,555 $243,132 $429,687 $409,462 $257,776 $20,225 $429,687 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $13,800,000 $3,400,000 $17,200,000 $15,563,565 $3,025,835 $1,636,435 $17,200,000 $0

Project Notes $18,000,000 $16,200,000 1. Major Activities: $14,400,000 Underground utilities and grade beams are being installed at the $12,600,000 building pad and paving activities are being completed along Park $10,800,000 Ave. $9,000,000 $7,200,000 2. Key Issues and Concerns: $5,400,000 Continued progress of the construction schedule is critical for opening $3,600,000 the school for August 2009. $1,800,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Kruse Replacement ES Status Date: 10-Aug-2008

Page 29 of 49

BP08 - Kruse ES August 10, 2008

Page 30 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay Pearl Hall ES General Contractor: Cadence McShane Location 1504 9th Street Bid Package 09 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $11,040,000 $468,964 $11,508,964 $11,421,010 $11,401,003 $87,954 $11,508,964 $0 Design A/E $485,760 $233,415 $719,175 $716,860 $703,000 $2,315 $719,175 $0 FF&E $563,600 ($15,000) $548,600 $490,233 $490,233 $58,367 $548,600 $0 Asbestos $103,000 $102,752 $205,752 $205,752 $193,925 $0 $205,752 $0 Construction-Other $1,269,876 ($759,984) $509,892 $471,786 $468,461 $38,106 $509,892 $0 Project Contingency $152,209 ($101,914) $50,295 $0 $0 $50,295 $50,295 $0 Professional Services-Other $185,555 $11,768 $197,323 $196,398 $185,417 $925 $197,323 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $13,800,000 ($60,000) $13,740,000 $13,502,038 $13,442,038 $237,962 $13,740,000 $0

Project Notes $14,000,000 $12,600,000 1. Major Activities: $11,200,000 The GC continues to prepare for the 11 month warranty items $9,800,000 inspection. $8,400,000 $7,000,000 2. Key Issues and Concerns: $5,600,000 None at this time. $4,200,000 $2,800,000 $1,400,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Pearl Hall ES Status Date: 10-Aug-2008

Page 31 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Rod Smalligan Project Architect: Bay Richey Replacement ES General Contractor: Skanska Location: 610 South Richey Bid Package 09A New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $11,040,000 $690,493 $11,730,493 $11,650,546 $10,154,773 $79,947 $11,730,493 $0 Design A/E $485,760 ($10,000) $475,760 $459,677 $438,922 $16,083 $475,760 $0 FF&E $563,600 ($15,000) $548,600 $512,494 $512,237 $36,106 $548,600 $0 Asbestos $52,000 $267,746 $319,746 $319,746 $233,418 $0 $319,746 $0 Construction-Other $769,876 ($245,733) $524,143 $449,844 $334,583 $74,300 $524,143 $0 Project Contingency $697,209 ($691,556) $5,653 $0 $0 $5,653 $5,653 $0 Professional Services-Other $191,555 $4,049 $195,604 $156,142 $149,230 $39,462 $195,604 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $13,800,000 $0 $13,800,000 $13,548,449 $11,823,162 $251,551 $13,800,000 $0

Project Notes $14,000,000 $12,600,000 1. Major Activities: $11,200,000 Construction is in final phase for completion of the entire project in $9,800,000 August 2008. Remaining activities include walkways to West Thomas $8,400,000 and Richey Street, site lighting, site grading and hydro-seeding. $7,000,000 $5,600,000 2. Key Issues and Concerns: $4,200,000 Completion of all major construction activities by the GC prior to the $2,800,000 start of school. $1,400,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Richey Replacement ES Status Date: 10-Aug-2008

Page 32 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay Bobby Shaw MS General Contractor: ICI Construction Location: 1201 Houston Bid Package 10 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $13,280,000 $1,909,885 $15,189,885 $15,071,074 $13,344,761 $118,811 $15,189,885 $0 Design A/E $584,320 $91,179 $675,499 $645,888 $611,035 $29,611 $675,499 $0 FF&E $982,696 ($15,000) $967,696 $273,664 $273,664 $694,032 $967,696 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $372,373 ($10,278) $362,095 $316,475 $34,796 $45,620 $362,095 $0 Project Contingency $1,152,843 ($887,962) $264,881 $0 $0 $264,881 $264,881 $0 Professional Services-Other $227,768 $12,176 $239,944 $192,433 $142,325 $47,511 $239,944 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $16,600,000 $1,100,000 $17,700,000 $16,499,534 $14,406,580 $1,200,466 $17,700,000 $0

Project Notes $18,000,000 $16,200,000 1. Major Activities: $14,400,000 Final finishes are ongoing throughout the school. Kitchen equipment $12,600,000 is being installed. Perimeter earthwork and site grading continues with $10,800,000 seeding preparations to start on August 16, 2008. $9,000,000 $7,200,000 2. Key Issues and Concerns: $5,400,000 Storm inlets are going to be added between the new campus and the $3,600,000 old to help with drainage. Also, Demo work on the pool will start early $1,800,000 September 2008. $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Bobby Shaw MS Status Date: 10-Aug-2008

Page 33 of 49

BP10 - Bobby Shaw MS August 10, 2008

Page 34 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: George Lloyd Project Architect: ArcTec Phase 1A-Guidance Center General Contractor: Structure Management Bid Package 11 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $676,215 $48,246 $724,461 $724,461 $724,461 $0 $724,461 $0 Design A/E $55,687 $552 $56,239 $56,239 $56,239 $0 $56,239 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $6,000 ($6,000) $0 $0 $0 $0 $0 $0 Construction-Other $2,565 $12,027 $14,592 $14,592 $14,592 $0 $14,592 $0 Project Contingency $9,163 ($252) $8,911 $0 $0 $8,911 $8,911 $0 Professional Services-Other $11,770 ($5,429) $6,341 $6,341 $6,341 $0 $6,341 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $761,400 $49,144 $810,544 $801,633 $801,633 $8,911 $810,544 $0

Project Notes $900,000 $810,000 1. Major Activities: $720,000 Project close out is complete. $630,000 $540,000 2. Key Issues and Concerns: $450,000 None at this time. $360,000 $270,000 $180,000 $90,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 1A-Guidance Center Status Date: 10-Aug-2008

Page 35 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: ArcTec Phase 1B-PHS & Sam Rayburn Audit.& Renov. General Contractor: Division One Bid Package 12 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $3,677,933 $22,212 $3,700,145 $3,700,145 $3,700,145 $0 $3,700,145 $0 Design A/E $302,884 ($21,394) $281,490 $281,490 $281,490 $0 $281,490 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $38,447 $230,379 $268,826 $268,826 $268,826 $0 $268,826 $0 Construction-Other $13,951 ($13,251) $700 $700 $700 $0 $700 $0 Project Contingency $339,512 ($275,031) $64,481 $0 $0 $64,481 $64,481 $0 Professional Services-Other $47,892 ($38,482) $9,410 $9,410 $9,410 $0 $9,410 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $4,420,619 ($95,567) $4,325,052 $4,260,571 $4,260,571 $64,481 $4,325,052 $0

Project Notes $4,500,000 $4,050,000 1. Major Activities: $3,600,000 Project close out is complete. $3,150,000 $2,700,000 2. Key Issues and Concerns: $2,250,000 None at this time. $1,800,000 $1,350,000 $900,000 $450,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 1B-PHS & Sam Rayburn Audit.& Renov. Status Date: 10-Aug-2008

Page 36 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Dansby Miller Phase 1C-Bondy IS,Bailey,SHES & Beverly General Contractor: DT Construction Bid Package 13 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $2,910,330 ($736,671) $2,173,659 $2,173,659 $2,173,659 $0 $2,173,659 $0 Design A/E $239,671 ($12,630) $227,041 $227,041 $224,644 $0 $227,041 $0 FF&E $67,333 $8,055 $75,388 $53,584 $53,584 $21,804 $75,388 $0 Asbestos $17,273 $3,608 $20,881 $20,881 $20,881 $0 $20,881 $0 Construction-Other $27,575 $84,799 $112,374 $111,160 $111,160 $1,214 $112,374 $0 Project Contingency $191,974 ($134,696) $57,278 $0 $0 $57,278 $57,278 $0 Professional Services-Other $43,861 ($3,465) $40,396 $40,396 $39,556 $0 $40,396 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $3,498,017 ($791,000) $2,707,017 $2,626,720 $2,623,484 $80,297 $2,707,017 $0

Project Notes $3,000,000 $2,700,000 1. Major Activities: $2,400,000 Project closeout is complete. $2,100,000 $1,800,000 2. Key Issues and Concerns: $1,500,000 None at this time. $1,200,000 $900,000 $600,000 $300,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 1C-Bondy IS,Bailey,SHES & Beverly Aud. Status Date: 10-Aug-2008

Page 37 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Hill & Swart Phase 1D-SHHS Auditorium & Renovation General Contractor: DT Construction Bid Package 14 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $1,705,028 $237,986 $1,943,014 $1,942,351 $1,943,884 $663 $1,943,014 $0 Design A/E $140,412 $11,909 $152,321 $152,016 $150,739 $304 $152,321 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $17,860 $63,435 $81,295 $81,295 $81,295 $0 $81,295 $0 Construction-Other $6,467 $4,636 $11,103 $8,116 $8,116 $2,987 $11,103 $0 Project Contingency $156,281 ($131,886) $24,395 $0 $0 $24,395 $24,395 $0 Professional Services-Other $23,276 ($8,869) $14,407 $14,407 $14,407 $0 $14,407 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $2,049,324 $177,211 $2,226,535 $2,198,186 $2,198,442 $28,349 $2,226,535 $0

Project Notes $2,400,000 $2,160,000 1. Major Activities: $1,920,000 Project close out is complete. $1,680,000 $1,440,000 2. Key Issues and Concerns: $1,200,000 None at this time. $960,000 $720,000 $480,000 $240,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 1D-SHHS Auditorium & Renovation Status Date: 10-Aug-2008

Page 38 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Randall-Porterfield Phase 2A General Contractor: DT Construction Bid Package 15 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $4,546,372 ($451,491) $4,094,881 $4,094,881 $4,094,881 $0 $4,094,881 $0 Design A/E $374,404 ($19,628) $354,776 $354,776 $354,776 $0 $354,776 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $48,790 $161,419 $210,209 $210,209 $179,666 $0 $210,209 $0 Construction-Other $17,245 $105,143 $122,388 $122,388 $117,749 $0 $122,388 $0 Project Contingency $418,884 ($57,907) $360,977 $0 $0 $360,977 $360,977 $0 Professional Services-Other $58,729 ($14,537) $44,193 $43,693 $42,693 $500 $44,193 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $5,464,424 ($277,000) $5,187,424 $4,825,947 $4,789,764 $361,477 $5,187,424 $0

Project Notes $5,400,000 $4,860,000 1. Major Activities: $4,320,000 KBR continues work on the remaining items that were removed from $3,780,000 GC scope of work. $3,240,000 $2,700,000 2. Key Issues and Concerns: $2,160,000 None at this time. $1,620,000 $1,080,000 $540,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 2A Status Date: 10-Aug-2008

Page 39 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Huitt-Zollars Phase 2B General Contractor: Prime Contractors Bid Package 16 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $4,759,755 ($497,244) $4,262,511 $4,262,496 $4,262,496 $15 $4,262,511 $0 Design A/E $391,973 $25,037 $417,010 $417,010 $417,010 $0 $417,010 $0 FF&E $27,431 $0 $27,431 $9,283 $9,283 $18,148 $27,431 $0 Asbestos $27,336 $322,893 $350,229 $350,229 $284,669 $0 $350,229 $0 Construction-Other $24,793 $545,513 $570,306 $568,554 $498,105 $1,752 $570,306 $0 Project Contingency $425,598 ($312,224) $113,374 $0 $0 $113,374 $113,374 $0 Professional Services-Other $64,009 ($15,974) $48,035 $46,035 $30,581 $2,000 $48,035 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $5,720,895 $68,000 $5,788,895 $5,653,606 $5,502,143 $135,289 $5,788,895 $0

Project Notes $6,000,000 $5,400,000 1. Major Activities: $4,800,000 The GC is working ion the 11 month inspection items. $4,200,000 $3,600,000 2. Key Issues and Concerns: $3,000,000 None at this time. $2,400,000 $1,800,000 $1,200,000 $600,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 2B Status Date: 10-Aug-2008

Page 40 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: SHW Group Phase 3A General Contractor: Prime Contractors Bid Package 17 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $5,439,117 ($864,121) $4,574,996 $4,574,980 $4,574,980 $16 $4,574,996 $0 Design A/E $447,921 ($9,902) $438,019 $424,796 $422,780 $13,223 $438,019 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $35,781 $491,605 $527,386 $475,298 $475,298 $52,088 $527,386 $0 Construction-Other $20,631 $5,512 $26,143 $17,254 $17,254 $8,889 $26,143 $0 Project Contingency $524,022 ($316,624) $207,398 $0 $0 $207,398 $207,398 $0 Professional Services-Other $69,966 ($57,469) $12,497 $12,497 $12,497 $0 $12,497 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $6,537,438 ($751,000) $5,786,438 $5,504,825 $5,502,809 $281,613 $5,786,438 $0

Phase 3A Status Date: 10-Aug-2008

Page 41 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: PDG Phase 3B General Contractor: Division One Bid Package 18 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $3,900,665 ($2,244,238) $1,656,427 $1,650,371 $1,650,371 $6,056 $1,656,427 $0 Design A/E $321,229 ($36,172) $285,057 $285,057 $279,876 $0 $285,057 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $0 $5,192 $5,192 $5,192 $5,192 $0 $5,192 $0 Construction-Other $14,797 $56,051 $70,848 $69,711 $69,711 $1,137 $70,848 $0 Project Contingency $400,465 ($321,667) $78,798 $0 $0 $78,798 $78,798 $0 Professional Services-Other $51,171 $15,072 $66,243 $64,543 $64,543 $1,700 $66,243 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $4,688,327 ($2,525,762) $2,162,565 $2,074,874 $2,069,693 $87,691 $2,162,565 $0

Project Notes $2,400,000 $2,160,000 1. Major Activities: $1,920,000 The GC is working ion the 11 month inspection items. $1,680,000 $1,440,000 2. Key Issues and Concerns: $1,200,000 None at this time. $960,000 $720,000 $480,000 $240,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 3B Status Date: 10-Aug-2008

Page 42 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Cre8 Phase 3C General Contractor: Division One Bid Package 19 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $533,181 $91,467 $624,648 $624,648 $624,648 $0 $624,648 $0 Design A/E $43,908 ($2,945) $40,963 $40,963 $40,165 $0 $40,963 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $3,944 ($3,944) $0 $0 $0 $0 $0 $0 Construction-Other $1,923 ($1,923) $0 $0 $0 $0 $0 $0 Project Contingency $50,038 ($29,795) $20,243 $0 $0 $20,243 $20,243 $0 Professional Services-Other $7,853 ($2,860) $4,993 $4,993 $4,993 $0 $4,993 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $640,847 $50,000 $690,847 $670,604 $669,805 $20,243 $690,847 $0

Project Notes $700,000 $630,000 1. Major Activities: $560,000 The GC is working ion the 11 month inspection items. $490,000 $420,000 2. Key Issues and Concerns: $350,000 None at this time. $280,000 $210,000 $140,000 $70,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 3C Status Date: 10-Aug-2008

Page 43 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: SBWV Phase 1E-Summit /Tech. Srvs. Ctr. General Contractor: Division One Bid Package 21 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $1,247,992 $276,359 $1,524,351 $1,524,351 $1,524,351 $0 $1,524,351 $0 Design A/E $102,774 $26,217 $128,991 $128,991 $128,990 $0 $128,991 $0 FF&E $77,236 ($13,118) $64,118 $64,118 $64,118 $0 $64,118 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $4,734 $30,799 $35,533 $35,533 $35,533 $0 $35,533 $0 Project Contingency $51,191 ($39,521) $11,670 $0 $0 $11,670 $11,670 $0 Professional Services-Other $16,073 ($951) $15,122 $15,122 $15,122 $0 $15,122 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $1,500,000 $279,785 $1,779,785 $1,768,115 $1,768,114 $11,670 $1,779,785 $0

Project Notes $1,800,000 $1,620,000 1. Major Activities: $1,440,000 Project close out is complete. $1,260,000 $1,080,000 2. Key Issues and Concerns: $900,000 None at this time. $720,000 $540,000 $360,000 $180,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 1E-Summit /Tech. Srvs. Ctr. Status Date: 10-Aug-2008

Page 44 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: George Lloyd Project Architect: Cre8 Phase 3D-Phillips Gym/Veterans Memorial General Contractor: Brothers Construction Location: 2906 Dabney Bid Package 22 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $1,177,960 $559,145 $1,737,105 $1,737,105 $1,599,841 $0 $1,737,105 $0 Design A/E $97,007 $2,318 $99,325 $99,325 $92,165 $0 $99,325 $0 FF&E $79,958 $0 $79,958 $0 $0 $79,958 $79,958 $0 Asbestos $0 $10,775 $10,775 $8,959 $8,959 $1,816 $10,775 $0 Construction-Other $24,105 $0 $24,105 $12,993 $4,339 $11,112 $24,105 $0 Project Contingency $15,130 $24,329 $39,459 $0 $0 $39,459 $39,459 $0 Professional Services-Other $21,665 $3,433 $25,098 $18,467 $15,362 $6,631 $25,098 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $1,415,825 $600,000 $2,015,825 $1,876,850 $1,720,665 $138,975 $2,015,825 $0

Project Notes $2,100,000 $1,890,000 1. Major Activities: $1,680,000 All city inspections have passed and substantial completion is $1,470,000 expected to be issued the week of August 11, 2008. $1,260,000 Final clean-up and punchlist inspection are underway. $1,050,000 $840,000 2. Key Issues and Concerns: $630,000 None at this time. $420,000 $210,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 3D-Phillips Gym/Veterans Memorial Stadium Status Date: 10-Aug-2008

Page 45 of 49

BP22 - Phillips Gym/Veterans Memorial Stadium August 10, 2008

Page 46 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: George Lloyd Project Architect: Cre8 Phase 3E-Transportation Center General Contractor: Lucas Construction Location: 3129 Lafferty Bid Package 22A New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $0 $1,459,425 $1,459,425 $1,351,303 $1,298,438 $108,122 $1,459,425 $0 Design A/E $0 $127,875 $127,875 $124,584 $118,492 $3,291 $127,875 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $0 $9,000 $9,000 $0 $0 $9,000 $9,000 $0 Project Contingency $0 $161,114 $161,114 $0 $0 $161,114 $161,114 $0 Professional Services-Other $0 $72,586 $72,586 $64,021 $49,785 $8,565 $72,586 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $0 $1,830,000 $1,830,000 $1,539,908 $1,466,715 $290,092 $1,830,000 $0

Project Notes $2,000,000 $1,800,000 1. Major Activities: $1,600,000 Punch list items and close-out requirements are being completed. $1,400,000 $1,200,000 2. Key Issues and Concerns: $1,000,000 Close-out of project targeted for August 18, 2008. $800,000 $600,000 $400,000 $200,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

Phase 3E-Transportation Center Status Date: 10-Aug-2008

Page 47 of 49 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Randall-Porterfield De Zavala Middle School General Contractor: Location: 101 E. Jackson Bid Package 24 New Schools and Renovations

Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $0 $3,294,957 $3,294,957 $0 $0 $3,294,957 $3,294,957 $0 Design A/E $0 $271,340 $271,340 $158,711 $55,549 $112,629 $271,340 $0 FF&E $0 $164,760 $164,760 $0 $0 $164,760 $164,760 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $0 $102,651 $102,651 $14,868 $12,005 $87,783 $102,651 $0 Project Contingency $0 $297,038 $297,038 $0 $0 $297,038 $297,038 $0 Professional Services-Other $0 $69,255 $69,255 $0 $0 $69,255 $69,255 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0

Totals: $0 $4,200,000 $4,200,000 $173,579 $67,554 $4,026,421 $4,200,000 $0

Project Notes $4,500,000 $4,050,000 1. Major Activities: $3,600,000 The Architect has started work on the Construction Documents with an $3,150,000 anticipated bid opening in mid-November 2008. $2,700,000 $2,250,000 2. Key Issues and Concerns: $1,800,000 None at this time. $1,350,000 $900,000 $450,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion

De Zavala Middle School Status Date: 10-Aug-2008

Page 48 of 49 Pasadena Independent School District

BOND 2004 PROJECT LOCATOR MAP

(A-DD)

BP-08 Milstead Lomax (F-FF) Dr. Dixie Melillo MS (J-BB)

BP-22 Other BP-22A BP-22 Phillips Gym/Veterans Memorial Stadium (C-FF) BP-22A Transportation Center (D-EE) Page 49 of