PASADENA INDEPENDENT SCHOOL DISTRICT

Meeting of the Board of Trustees

Tuesday, November 18, 2014, at 5:30 P.M.

AGENDA

The Pasadena Independent School District Board of Trustees Personnel Committee will meet in Room L101 of the Administration Building, 1515 Cherrybrook, Pasadena, Texas on Tuesday, November 18, 2014, at 5:30 P.M.

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

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

III. Reconvene in Open Session

IV. Adjourn

The Pasadena Independent School District Board of Trustees Policy Committee will meet in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas on Tuesday, November 18, 2014, at 5:30 P.M.

I. Convene into Open Session

II. Discussion regarding proposed policies

III. Adjourn

1 The Board of Trustees of the Pasadena Independent School District will meet in regular session at the conclusion of any committee meetings on Tuesday, November 18, 2014, 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. Special Recognition 30 minutes

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

III. Consent Agenda Section III 5 minutes

1. Minutes of Meeting on October 28, 2014 pages 7-30

2. Informational Pages pages 31-134

3. Bid Items pages 135-142 a. Competitive Sealed Bids and/or Request for Competitive Sealed Proposals:  Yearbooks, Bid #15-004 b. Contract Renewals:  Grease Trap and Lift Station Service, Bid #13-016  Monitoring of Fire Alarm System, RFP #14-016

2  Clinic/Athletic Training Supplies, Equipment, Related Items, and Services, RFP #14-018  Welding Gases and Supplies, RFP #14-021  Sweeping of Parking Lots, RFP #14-026  Motor Coach/Charter Bus Transportation Services, RFP #14-027 c. Information Summary of Purchase Orders over $10,000: 4. Donations pages 143-145

IV. Personnel Section Section IV 10 minutes 1. Consideration and Possible Approval of Administrative Personnel

2. Consideration and Possible Approval of page 146 Renewal of Stop Loss Insurance for the Self-Funded Medical Plan CSP#13-018 with Stop Loss Services, Inc./AmWins for 2015

3. Consideration and Possible Approval of pages 147-148 Renewal of Aetna & Express Script Contracts – CSP#11-031 for 2015

4. For Information Only page 149 Report of Progress in Meeting Highly Qualified Teacher Requirement

5. Consideration and Possible Approval of page 150 an Additional Peer Facilitator for Gardens Elementary School for the 2014-2015 School Year

6. Certified Personnel page 151

V. Educational Section Section V

1. Consideration and Possible Approval of page 152 2 minutes Campus Improvement Plans for the 2014-2015 School Year

2. Consideration and Possible Approval of page 153 2 minutes District Improvement Plan for 2014-2015

3. Consideration and Possible Approval to page 154 2 minutes Suspend Board Policy CW (Local) and to Name the Park View Area Middle School Project

3 4. Consideration and Possible Approval to page 155 2 minutes Technology Consultants for PISD eRate Process Coordination and Technology Request for Proposals (RFP)

5. Consideration and Possible Approval of page 156 2 minutes Sole Source Purchase for the Renewal of the Pearson GradeSpeed System

6. Consideration and Possible Approval of pages 157-158 2 minutes LTE Outdoor Wireless System Contract

7. Consideration and Possible Approval of page 159 2 minutes Sole Source Purchase of Materials and Professional Development Services from Seidlitz Education

8. Consideration and Possible Approval of page 160 2 minutes Grant Award from the Governor’s Office, Criminal Justice Division

9. Consideration and Possible Approval of page 161 2 minutes J. Frank Dobie High School Debate Team Member to Travel to the George Mason University Patriot Games Classic in Fairfax, Virginia on 12-5-14

VI. Student Achievements Section VI NONE

VII. Policy Update and Review Section VII NONE

VIII. Financial Section Section VIII

1. Consideration and Possible Approval of pages 162-175 2 minutes Budget Amendments

2. Consideration and Possible Approval of page 176 2 minutes Purchase of Real Property at the South Line of Fuqua Between Monroe and Blackhawk Ridge for Future Dobie Ninth Grade Campus

4 IX. Operations Section Section IX

1. Consideration and Possible Approval of page 177 2 minutes Allowance Expenditure Authorizations (AEA) No. 20 for the Veterans Memorial Sports Complex Project

2. Consideration and Possible Approval of page 178 2 minutes Change Order No. 003 for the Park View Middle School Project

3. Consideration and Possible Approval of page 179 2 minutes Change Order No. 005 for the Gym Additions to Lomax, Milstead and Melillo Middle Schools Project

4. Consideration and Possible Approval of page 180 2 minutes Change Order No. 006 for the Keller Middle School Project

5. Consideration and Possible Approval of page 181 2 minutes Allowance Expenditure Authorization (AEA) No. 13 for the Middle School #11 (Fred Roberts Middle School) Project

6. Consideration and Possible Approval of pages 182-183 2 minutes Renewal of Consulting Services Contracts for the 2011 and 2014 Bond Management Team

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

XI. Miscellaneous Section Section XI

1. Communications NONE

2. Public Comments 10 minutes (continuation if necessary)

3. Consideration and Possible Approval of 2 minutes an Order Canvassing Returns and Declaring Results of School Building Bond Election

4. Announce Board Member Credits 2 minutes

5 5. Set date for next regular meeting 1 minute suggest Tuesday, January 20, 2015

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

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

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

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

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

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

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

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

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

6. Adjournment 9:06 P.M.

6 Minutes of the Board

Tuesday, October 28, 2014

The Board of Trustees of the Pasadena Independent School district met in regular meeting on Tuesday, October 28, 2014, at 5:33 PM in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas.

Board Members Ms. Mariselle-Quijano-Lerma, presiding officer Present Mrs. Vickie Morgan Mr. Fred Roberts Mrs. Nelda Sullivan Mr. Jack Bailey Mr. Larry Savala

Board Members Mr. Marshall Kendrick Absent

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

The Board adjourned into Executive Session at 5:48 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 attorney;  concerning matters on which the attorney’s duty to the District under the Code of Professional Responsibility clearly conflicts with the Texas Open Meetings Act  when the District seeks the advice of its attorney about pending or contemplated litigation or a settlement offer

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

The Board reconvened into open session at 7:02 P.M. and discussed the following business.

FYI ONLY School districts are required to hold a public meeting to report their Discussion of financial accountability rating to parents and taxpayers. This rating State Financial has been determined by the Schools FIRST (Financial Integrity Accountability Rating System of Texas) using audited financial data submitted to

7 Rating for 2012- TEA by the PEIMS reporting system. This financial management 2013 performance rating provided by the Texas Education Agency (TEA) is based on its comparison with indicators established by the Commissioner of Education.

The report presented by the administration will explain the District’s performance under each of the 20 indicators and the District’s rating.

For 2012-2013 the indicators are a combination of Yes/No answers and a point scoring system. Pasadena Independent School District received a perfect score of 70 out of 70 and a Superior Achievement rating by passing all 20 indicators for the twelfth consecutive year.

Nina Conway, Director of Budget, addressed the Board on the report sent to them regarding the State Financial Accountability Rating.

Special Dr. Lewis recognized the five named AP National Scholars from Recognition PISD that have gone on to college this year. A counselor from each high school then introduced their present AP scholars and Ms. Quijano-Lerma presented them with certificates.

Dr. Lewis recognized Dobie High School calculus teacher, Mr. Gilbert DeLeon, for being selected by Raytheon to receive a 2014 Math Hero Award. Mr. Franklin Moses, Dobie principal, read the letter from the Dobie student that nominated Mr. DeLeon. Ms. Quijano-Lerma presented Mr. DeLeon with a certificate.

No. 20808 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the Consent Agenda, as shown on pages 13-165, Section Consent Agenda III of the agenda, and copied below.

Minutes of Meetings on June 24, September 23, & October 1, 2014 on pages 13-73

Informational Pages on pages 74-140

Bid Items on pages 141-165 a. Competitive Sealed Bids and/or Request for Competitive Sealed Proposals:  Herbicide, Pesticide, Fungicide, Turf Chemicals and Irrigation System Supplies, RFP #15-001  School Enrichment Programs, RFP #15-003

8 b. Contract Renewals:  Roofing Supplies and Related Materials, CSP #12-032  Hand Tools, Industrial Equipment, and Related Items, CSP #12-033  Lawn Care Equipment, Repair Parts, Related Items, and Services, CSP #13-012  Award Jackets, Sweaters, Blankets, and Accessories, Bid #13-013  Telecommunications Cabling Service (Supplies, Equipment, and Installation), Bid #13-015  Service Awards/Recognition Items, Bid #14-006  Books, Textbooks, Publications, Subscriptions, and Audio Visual Materials, Bid #14-008  Vehicle Aftermarket/OEM Parts, Equipment, and Services, RFP #14-009  Bus/Vehicle Repairs, Overhauled and Rebuilt Parts, and Related Services, RFP #14-010  Computer Repair and Upgrade Part, Supplies, and Related Items, RFP #14-011  Preventative Maintenance, Inspection and Repair of Emergency Generators, RFP 14-012  Purchase and Installation of Steel Shelving, RFP #14-013  Science Materials, Equipment, Related Items, and Services, RFP #14-019  Diploma Inserts/Certificates, Covers, and Miscellaneous Items, Bid #14-020 c. Information Summary of Purchase Orders over $10,000:

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20809 Motion by Mrs. Sullivan, seconded by Mrs. Morgan, that the Board APPROVED approve Administrative Personnel, as shown on addenda page A, Administrative Section IV of the agenda, and copied below. Personnel Tess A. Tobin Counselor, South Houston HS

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20810 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve changing the hours per day for four child nutrition cafeteria Change Hours positions as presented, as shown on pages 166-167, Section IV of Per Day for Four the agenda, and copied below. Child Nutrition Cafeteria Meals served at campuses vary over time and labor needs to be

9 Positions redistributed to reflect the needs. At this time we will be transferring 17 positions between kitchens to accommodate changes that have occurred in meal service and levels of productivity. One of the transferred positions will have its hours decreased from five to four per day. We are also requesting increases in time for three positions. The total net change will be for two additional labor hours per day.

Two Hours of labor per day, approximately $1,800/year, funded by the Child Nutrition Program.

We recommend approval to change the hours per day for four child nutrition cafeteria positions as presented.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20811 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve one Special Education paraprofessional position, as shown One Special on page 168, Section IV of the agenda, and copied below. Education Paraprofessional The Special Education department created a specialized program Position to meet the needs of a special education student (with the plan of possibly serving additional students in the program at a later date). The special education program is a district-wide program that may serve students throughout the district. The self-contained program is specifically designed to meet the needs of students with severe behavior challenges, including students with autism and other developmental disabilities.

C05 position @ 225 days = $41,000 w/ benefits Local Funds in the 2014-2015 budget

We recommend approval of 1 Special Education Paraprofessional position.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20812 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the grant funded positions, as shown on addendum page School Climate A, Section IV of the agenda, and copied below. Transformation Grant-Funded Pasadena ISD was awarded a five-year federal grant from the U.S. Positions Department of Education. To support the activities required to meet the goals and objectives identified in PISD’s School Climate

10 Transformation grant application, Board approval is requested for hiring the following positions:

Positions Classification Days 1 FTE Evaluation/Grant A02 225 Coordinator 3 FTE Behavior Response A02 225

Team (BRT) Specialists 6 FTE Behavior Support C04 187 Paraprofessionals 1 FTE Secretary C04 240

All positions will be funded through the grant award.

Pasadena ISD Administration recommends the approval of these grant funded positions.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

Certified The information reflects action on Certified Personnel for the 2014 – Personnel 2015 school year, as shown on pages 169-170, Section IV of the agenda. A copy is included in permanent records.

No. 20813 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve sole source purchases from Edmentum for various PISD Sole Source schools for the 2014-15 school year, as shown on pages 171, Purchases from Section V of the agenda, and copied below. Edmentum for Various PISD The materials purchased from Edmentum support TEKS based Schools for the instruction in multiple content areas through the products Plato, 2014-15 School Study Island, ESL Reading Smart and Education City. Since funds Year in excess of $50,000 will be spent this school year to this vendor, the Board of Trustees will need to authorize this vendor for sole source purchases according to local Board policy.

Sole source purchases should exceed $50,000 for the 2014-2015 school year to be primarily paid with District funds from campuses. Purchases will be monitored by curriculum personnel so that funds do not materially exceed $60,000.

We recommend the approval of sole source purchases from Edmentum for various PISD schools for the 2014-2015 school year.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

11

No. 20814 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the partnership agreement with Memorial Hermann Partnership Hospital System (MHHS) for the 2014-15 school year, as shown on Agreement page 172, Section V of the agenda, and copied below. Between PISD and Memorial Memorial Hermann Hospital has expressed their willingness to Hermann provide the head trainer for the District, as well as enhanced orthopedic services for student athletes. In return, Pasadena ISD will provide advertising opportunities and designate MHHS as the official healthcare provider for PISD athletics.

No financial implications incurred by the district. MHHS will fund the salary of the PISD District Athletic Trainer at an amount not to exceed $90,000 annually and provide a Sports Medicine Scholarship of $2,000 annually.

We recommend approval of the partnership agreement with Memorial Hermann Hospital System (MHHS) for the 2014-2015 school year.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20815 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the revised award for the proposal for RFP #12-013 to Revised Award of Paetec/Windstream for the remainder of the quoted three year PSTN Access period ending June 30, 2015, as shown on pages 173-174, Section Lines V of the agenda, and copied below. RFP #12-013 for District Analog This agenda item is to amend a Board agenda item approved at the Lines and POTS February 28, 2012 Board meeting. The analog/POTS quotes (Plain Old received were not included in the 2012 agenda item. Telephone Service) In accordance with state bid laws, legal notices were published in the Houston Chronicle. In addition, a RFP was released and an eRate SLD 470 was posted for these services.

For eRate Year 15 (2012-2013), PISD has filed and received RFP responses for eRate eligible services applicable to district and based on the district approved technology plan. This process allows us the opportunity to file for eRate assistance and potentially save district substantial costs. Upon approval from eRate and notification of funding levels, PISD will evaluate local funding sources available for final decision.

Proposal allows district to discuss and consider future options of

12 expanding these services and utilize eRate funding to help subsidize analog and POTS lines cost.

All responses to the RFP were reviewed and tabulated. Vendors have been selected according to documented evaluation criteria to provide best value to the district as they received the most number of points using the evaluation criteria.

These services are for phone lines to support security alarms, elevator phones, fax lines and other analog/POTS required phone lines.

These services were covered on a previous quote with dates overlapping with this RFP. The previous quote has expired and we are able to use this RFP for these services.

All services applied for would be covered through planned district budget funds and approved eRate funding. The estimated annual total is $261,273. The full amount is budgeted each year with eRate payments applied when approved. After an estimated eighty-six percent paid by eRate, the District cost is an estimated $36,578 annually. These cost increase as new buildings are constructed.

We recommend to approve the revised award for the proposal for RFP #12-013 to Paetec/Windstream for the remainder of the quoted three year period ending June 30, 2015.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20816 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the sole source provider OverDrive from IMA funds with Ongoing additional purchase of ebooks from various funds and campus Purchases from library budgets, as shown on pages 175, Section V of the agenda, Sole Source and copied below. Provider OverDrive from The materials proposed for purchase support 100% of the Reading IMA Funds, TEKS grades K-12. The proposed purchase will provide a source Libraries and of popular fiction for campus libraries. Instructional Materials Budget, Sole Source purchases are likely to exceed $50,000.00 but will not Campus exceed $250,000.00 during the 2014-2015 school year to be primarily paid with IMA, district funds and FF & E funds (for 4 new campus libraries) but, campus libraries will also purchase ebooks using their campus budgets.

Approval of purchase from the Sole Source provider OverDrive

13 from IMA funds with additional purchase of ebooks from various funds and campus library budgets.

Dr. Lewis added that this is mainly for e-books for classrooms.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20817 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the initial draft of the State Targeted Reconstitution Plan Initial Draft of for Gardens Elementary School to be implemented in the 2015- Gardens 2016 school year, as shown on pages 176-177, Section V of the Elementary State agenda, and copied below. Targeted Reconstitution Gardens Elementary has received state accountability ratings of Plan for the 2015- Improvement Required for two consecutive years. The campus did 2016 School Year not meet performance targets for student achievement in Index 1 in the 2012-2013 school year. In 2013-2014, the campus improved student achievement and met the Index 1 target; however, the target for Postsecondary Readiness in Index 4 was not met resulting in a second year of Improvement Required. The state requires campuses with two consecutive years of Improvement Required to develop a Reconstitution Plan.

The Texas Education Agency requires the Campus Intervention Team (CIT) and District to lead the reconstitution planning process that focuses on permanent change in the design and structure of the campus. The following components must be considered in the plan for redesign:  Staff Retention  Rigorous/Relevant Academics  Personal Guidance and Attention  High Expectations  Curriculum/Instructional Changes  Parent/Community Involvement  Financial Commitment  Structural or Managerial Innovation  Sustained Professional Development

Planning for reconstitution will occur during the 2014-2015 school year with full implementation of the plan occurring in 2015-2016. An initial draft of the Reconstitution Plan must be approved by the Board of Trustees and submitted to TEA by the end of October.

A copy of the initial draft of the State Targeted Reconstitution Plan is provided for board member review. The plan includes proposals

14 for staff changes/retention, curriculum/instructional changes, structural/managerial innovations, rigorous and relevant academic programming, intervention/enrichment for all students, professional development, parental/community involvement, and financial commitment from the district.

The Reconstitution Plan includes an additional peer facilitator for Gardens Elementary at an annual cost of $57,000 from local funds.

We recommend approval of the initial draft of the State Targeted Reconstitution Plan for Gardens Elementary School to be implemented in the 2015-2016 school year.

Dr. Lewis explained that the draft reconstitution plan must be approved and that there may be revisions later.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20818 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the revised 2015 high school graduation date(s), time(s), Changes to the and location(s), as shown on page 178, Section V of the agenda, Previously and copied below. Approved 2014- 2015 High School Due to school being in session on Thursday, June 4, 2015 we Graduation recommend the following date(s), location(s) and time(s) for our Date(s), Time(s), 2015 high school graduations. The recommended changes to & Location(s) times and Dobie High School graduation date/time has been listed below.

Campus Date Location Time Tegeler Tuesday, PMHS 7:00 pm June 2, 2015 Auditorium Dobie High Wednesday, NRG 7:00 pm School June 3, 2015 Stadium South Thursday, NRG 12:00 pm Houston June 4, 2015 Stadium High School Pasadena Thursday, NRG 2:30 pm High School June 4, 2015 Stadium Pasadena Thursday, NRG 5:00 pm Memorial June 4, 2015 Stadium High School Sam Thursday, NRG 7:30 pm Rayburn June 4, 2015 Stadium High School

15 Summer Friday, Sam 10:00 am High School August 7, Rayburn Graduation 2015 Auditorium NRG Stadium (formerly Reliant Stadium)

Approximately $140,000 from district budgeted funds.

We recommend approval of the revised 2015 High School Graduation date(s), time(s) and location(s).

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20819 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve seniors in the Maritime and Hospitality Programs at CTHS Seniors in the to experience a hands-on cruise experience aboard a Carnival Maritime and Cruise Line January 17-22, 2015, as shown on page 179, Section V Hospitality of the agenda, and copied below. Programs at CTHS to In an agreement with Carnival Cruise Lines, the students will have Experience a an opportunity to see their career pathway in action. Carnival has Hands-On Cruise agreed to have classrooms available for training, speakers who will Experience tell of shipboard careers like vessel operations, engineering, and Aboard a Carnival navigation on the Maritime side. Likewise from the Hotel and Cruise January Management side, there will be speakers from the front desk, 17-22, 2015 housekeeping, culinary, and accounting. On the last sea day, students will take an exclusive behind the scenes tour to see up close the operations. This tour will include meeting the Captain, visiting the bridge, touring the galley, crew living areas and the engine control room. Students will not be exiting the cruise ship for any excursion at the port of calls.

Approximately 40 students will travel with 8 chaperones and 1 administrator. All chaperones will be trained in school district policy regarding responsibilities and duties prior to the trip. All rules of conduct established by the school district will be strictly enforced.

The cost will be approximately $400.00 per student and will be funded through the 60/40 guidelines established by the district. Business partners, including, the Port of Houston, Hobby Marriott, Gulf Marine and Houston Pilots have offered financial assistance for all students. Students needing additional assistance will be helped on an as needed basis.

We recommend approval for the seniors in the Maritime and Hospitality Programs at CTHS to experience a hands-on cruise experience aboard a Carnival Cruise line January 17-22, 2015.

16

Ms. Sarah Wrobleski, Director of Career & Technical Education, explained to the Board all the many learning opportunities these students would have on this trip.

Dr. Lewis added that this will not be a pleasure cruise for the kids.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20820 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the contract between the Texas Health and Human 2014-2019 Service Commission and PISD, as shown on pages 180-182, (5 years) Section V of the agenda, and copied below. Intergovernmental Cooperative School Health and Related Services (SHARS), and Medicaid Agreement with Administrative Claim (MAC), is designed to allow school districts to Texas Health and receive federal financial reimbursement for services delivered to Human Services Special Education and Medicaid eligible students. Commission and PISD Continue to receive SHARS and MAC revenue. Total revenue 2013 – 2014: SHARS - $8,530,402.17 MAC - $212,205.09

We recommend approval of the contract between the Texas Health and Human Service Commission and the Pasadena Independent School District.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20821 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve acceptance of the $3,647,280 in grant dollars, as shown Multiple Grant on Addendum pages B, Section V of the agenda, and copied below. Awards “Now is the Time” Project Aware Federal Grant The U.S. Department of Health and Human Services - Substance Abuse and Mental Health Services Administration awarded a two- year $99,890 grant to Pasadena ISD to train a minimum of 500 district staff and community members in Youth Mental Health First Aid and to certify eight individuals as YMHFA trainers. Through the trainings, Pasadena ISD will provide a long-term solution for educating people on mental illness, reducing its stigma, and increasing the number of people accessing available resources through referrals.

17 School Climate Transformation Federal Grant Pasadena ISD was awarded a five-year grant from the U.S. Department of Education in the amount of $3,447,390 to create positive school climates district-wide that increase school safety, reduce bullying behaviors and office discipline referrals, and improve student academic achievement. The district will accomplish these goals through program activities designed to increase the effectiveness, fidelity, use, and outcomes of its multi- tiered behavioral framework and build capacity for the district’s Behavioral Response Team.

Technology Lending Program TEA Grant The Texas Education Agency awarded a $100,000 23-month grant to Pasadena ISD for its Technology Lending Program which will allow the district to provide Internet access at home for students attending Jackson, San Jacinto, Southmore and South Houston Intermediate Schools and Tegeler Career Center who are not able to afford monthly Internet fees. The goal of this grant is to increase academic achievement by providing student access to digital content, created by their teachers, while at home; thus, enhancing regular school-day instruction.

Pasadena ISD Administration recommends the acceptance of the $3,647,280 in grant dollars.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20822 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the Pasadena High school Orchestra and Band to travel to Pasadena High Orlando, Florida during Spring Break, March 14-19, 2015, as shown School Orchestra on page 183, Section V of the agenda, and copied below. and Band to Travel and The Pasadena Orchestra and Band have been invited to perform at Perform at Walt Walt Disney World’s “That’s Instrumental” Sight Reading Workshop. Disney World’s The sight reading workshop gives students an opportunity to “That’s perform famous Disney standards while they learn how to become Instrumental” better sight readers. Professionals in the field of conducting and Sight Reading performing teach the class while recording engineers record each Workshop in performance. After selecting the best performance, the engineers Orlando, Florida, superimpose the student’s music behind the Disney film it is from. March 14-19, 2015 Approximately sixty students will travel with six chaperones, including four directors and one administrator. All chaperones will be trained in the school district policy regarding responsibilities and duties prior to the trip. The district’s Code of Conduct will be strictly

18 enforced.

The cost of the trip will be $800 per student and will be funded through the 60/40 guidelines established by the school district. Students needing additional assistance will be helped on an “as needed” basis.

We recommend approval for the Pasadena High School Orchestra and Band to travel to Orlando, Florida during Spring Break, March 14 -19, 2015.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20823 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the South Houston High School Jannette Dance Team to South Houston travel to Orlando, Florida on March 13-17, 2015, as shown on page High School 184, Section V of the agenda, and copied below. Jannette Dance Team to Travel to The South Houston High School Jannette Dance Team will be Florida March 14- performing at Walt Disney World. Travel would be by airplane and 17, 2015, to the trip would include a Jannette performance at Disneyworld. In Perform at the addition to the performance, the students would tour the Magic Disney Magic Kingdom, Animal Kingdom, Disney/MGM Studios, and Epcot Music Days Center. Each of these parks and performance offers an entertaining Festival at the and a once in a lifetime experience. The Eagle Escort Drill Team Walt Disney would also be representing Pasadena High School, as well as World Resort Pasadena Independent School District, on a larger scale.

Approximately 40 students will travel with 5 chaperones, 2 directors, and 1 administrator. All Chaperones will be trained in school district policy regarding responsibilities and duties prior to the trip. All rules of conduct established by the school district will be strictly enforced.

The trip would be funded by the students and parents according to district policies. The cost will be approximately $1200 per student. Students needing additional assistance will be helped on an as needed basis.

We recommend approval for the South Houston High School Jannette Dance Team to travel to Orlando, Florida on March 13-17, 2015.

Mrs. Sullivan asked for clarification on the PHS drill team participation on this trip.

19 Dr. Rhonda Parmer explained that this was an error…..the trip is only for the South Houston High School Jannette Dance Team.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20824 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve South Houston High School Choir and Orchestra to travel South Houston to Orlando, Florida May 20-25, 2015, as shown on pages 185-186, High School Choir Section V of the agenda, and copied below. and Orchestra to Travel to Florida The South Houston High School Choir and Orchestra seek on May 20-25, permission to travel to Florida and perform in the Disney Magic 2015 to perform Music Days Festival. The orchestra would depart on Wednesday, at the Disney May 20, 2015 and return Monday, May 25, 2015. Since May 25th is Magic Music a school holiday (Memorial Day), the students would only miss two Days Festival at instructional days on Thursday, May 21st and Friday, May 22nd. the Walt Disney World Travel would be on chartered buses and the trip would include the South Houston High School Choir and Orchestra performing at one of the Walt Disney World Parks. In addition to the performance, the students would tour Universal Studios, Disney’s Magic Kingdom, Disney Hollywood Studios, Epcot Center, and Disney’s Animal Kingdom. Each of these parks offers an entertaining and educational experience unlike anywhere else. It would give our students an opportunity to perform for an audience made up of people from all over the world in what would truly be a once-in-a- lifetime experience showcasing them, South Houston HS, Pasadena ISD, and our community.

We anticipate approximately 100 students, 4 directors, and 6 adult chaperones, including 1 campus administrator, to attend this event. These numbers will comply with the district’s required 10 to 1 ratio of student to adult chaperones. All district policies would be strictly enforced with parent/student trip orientations and chaperone training taking place before the trip. We have included trip insurance covering cancellation for any reason.

The trip would be funded by the students and parents according to district policies. All students will have the opportunity to earn the money needed through several fund-raisers. Estimated cost is $800.00 for each student.

We recommend approval for the South Houston High School Choir and Orchestra to travel to Orlando, Florida; May 20-25, 2015.

20 Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20825 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve Update 100 and the additional edits to FL (Local), as TASB Localized shown on pages 187-189, Section VII of the agenda, and copied Policy Update below. 100, Affecting Local Policies and TASB issued Update 100 in August 2014. This update is, in large Additional part, responsive to the 2013 legislative sessions. Revisions to Board Policy FL In addition to the edits contained in Update 100, additional edits to (Local) board Policy FL (Local) were recommended by TASB after the 2014 comprehensive local policy review.

Following this page, you will find the Instruction Sheet for both Update 100 and FL (Local). For more information, please refer to the Update 100 policy booklet.

It is recommended that the Board of Trustees approve Update 100 and the additional edits to FL (Local).

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20826 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the budget amendments, as shown on pages 190-200, Budget Section VIII of the agenda, and copied below. Amendments Budget amendments must be made in accordance with the budgeting procedures set out in the Financial Accounting Resource Guide, which states, “public funds shall not be expended in any manner other than that provided for in the Official Budget, as approved and properly amended. The budget must be amended when a change is made increasing any one of the functional expenditure categories, or revenue object accounts as listed in the Official Budget. Each amendment shall be reflected in the official minutes of the Board of Trustees, and the approved amendments shall be recorded as part of the district’s accounting records. We recommend approval of the budget amendments.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20827 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the resale of foreclosed properties for delinquent taxes at Resale of 1308 Fresa Rd., as shown on pages 201-204, Section VIII of the

21 Foreclosed agenda, and copied below. Properties for Delinquent Taxes Property has been struck off to PISD, Etal. for delinquent taxes (1308 Fresa Rd.) owed:

#084-090-000-0021

1308 Fresa Rd LT 21 Tarrytown Blk 4, Sec 2

Sale would bring properties back on Tax Roll as taxable property with positive revenue.

Recommend approval of Resale

Mr. Roberts remarked that he was happy to see properties like this one and the next two being sold.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20828 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the resale of foreclosed properties for delinquent taxes at Resale of 2208 Marlen Ave., as shown on pages 205-208, Section VIII of the Foreclosed agenda, and copied below. Properties for Delinquent Taxes Property has been struck off to PISD, Etal. for delinquent taxes (2208 Marlen owed: Ave.) #084-448-000-0113

2208 Marlen Ave LT 113 Marlene Terrace Blk 7, Sec 2

Sale would bring properties back on Tax Roll as taxable property with positive revenue.

Recommend approval of Resale

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20829 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve resale of foreclosed properties for delinquent taxes at 4714 Resale of Holly Ave., as shown on pages 209-212, Section VIII of the agenda, Foreclosed and copied below. Properties for

22 Delinquent Taxes Property has been struck off to PISD, Etal. for delinquent taxes (4714 Holly Ave.) owed:

#061-207-001-0024

4714 Holly Avenue LT 2B Golden Acres Annexed Blk 1

Sale would bring properties back on Tax Roll as taxable property with positive revenue.

Recommend approval of Resale

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20830 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve AEA No. 09 to Morganti Texas, Inc. for the South Shaver Allowance Elementary School project in the credit amount of ($13,687.20), as Expenditure shown on page 213, Section IX of the agenda, and copied below. Authorization (AEA) No. 09 for On April 25, 2013 The contract for construction of the new South the South Shaver Shaver Elementary School project was awarded to Morganti Texas, Elementary Inc. in the amount of $12,614,592. School Project AEA No. 09 consists of the following items:

CPR #43: Delete drywall taping above ceiling Credit Amount: ($ 6,187.20)

CPR #45: Back charge credits by Terracon Credit Amount: ($ 7,500.00)

TOTAL AEA NO. 09: ($ 13,687.20)

Funding is credited to the Contract Owner’s Contingency Allowance for the South Shaver Elementary School project.

We recommend that the Board of Trustees approve AEA No. 09 to Morganti Texas, Inc. for the South Shaver Elementary School project in the credit amount of ($13,687.20).

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20831 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve multiple AEA’s to Collier Construction Company for the

23 Multiple gym additions to Schneider, De Zavala and Shaw Middle Schools Allowance project in the total credit amount of ($3,691.00), as shown on pages Expenditure 214-215, Section IX of the agenda, and copied below. Authorizations (AEA’s) for the On August 27, 2013 the Gym Additions to Schneider, De Zavala Gym Additions to and Shaw Middle Schools contract was awarded to Collier Schneider, De Construction Co. in the amount of $3,514,274. Zavala and Shaw Middle Schools AEA No. 10 - Shaw MS: Project CPR #37: Add Knox Lock Box Cost: $ 670.00 CPR #44: Delete Backflow Preventer and reroute utilities

Credit Amount: ($ 359.00) CPR #58: Delete finishes in Mechanical & IDF Credit Amount: ($1,065.00)

Total AEA No. 10 - Shaw MS: ($ 754.00)

AEA No. 08 - De Zavala MS:

CPR #38: Add Thermostat at FCU-1 Cost: $ 338.00 CPR #16: Delete Backflow Preventer and reroute utilities Credit Amount: ($ 799.00) CPR #56: Delete finishes in Mechanical & IDF Credit Amount: ($1,065.00)

Total AEA No. 08 - De Zavala MS: ($1,526.00)

AEA No. 07- Schneider MS:

CPR #41: Add thermostat at FCU-1 Cost: $ 338.00 CPR #52: Delete Back Flow Preventer and reroute utilities Credit Amount: ($ 684.00) CPR #57: Delete finishes in Mechanical & IDF Credit Amount: ($1,065.00)

Total AEA No. 07 - Schneider MS: ($1,411.00)

Funding is credited to the Contract Owner’s Contingency Allowance

24 for the Gym Additions to Schneider, De Zavala and Shaw Middle Schools project budget.

We recommend that the Board of Trustees approve multiple AEA’s to Collier Construction Company for the Gym Additions to Schneider, De Zavala and Shaw Middle Schools project in the total credit amount of ($3,691.00).

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20832 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve Change Order No. 03 to Cadence McShane Construction Change Order Co. for the Facility Assessment Maintenance Package B project in No. 03 for the the credit amount of ($15, 607.00) and extension of the contract Facility completion time by 113 days, as shown on page 216, Section IX of Assessment the agenda, and copied below. Maintenance Package B Change Order No. 03 includes the following items: Project Delete replacement of gutters and downspouts at Sam Rayburn HS (not required): ($ 8,157.00)

Delete removal and replacement of brick and flashing at Sam Rayburn HS (not required): ($ 7,450.00)

Increase Contract Time by 3 days to provide isolation and drain valves at Sam Rayburn HS.

Increase Contract Time by 72 days to remove deteriorated lightweight concrete fill, and install an alternate Roofing system at Bailey ES.

Increase Contract Time by 3 days to furnish and install by-pass filter feeders at Sam Rayburn HS.

Increase Contract Time by 14 days to remove existing high windows and replace with solid panels at Bailey ES.

Increase Contract Time by 21 days to furnish and install new sheet metal flashing around the entire perimeter of the four ES gymnasiums.

TOTAL CHANGE ORDER NO. 03: ($15,607.00)

25 Extend Contract Completion Date by 113 Days New Substantial Completion Date is February 14, 2014

Funding is credited to the Contract for the Facility Assessment Package B project.

We recommend that the Board of Trustees approve Change Order No. 03 To Cadence McShane Construction Co. for the Facility Assessment Maintenance Package B project in the credit amount of ($15,607.00), and extension of the Contract Completion Time by 113 Days.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20833 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve AEA No. 08 to Morganti Texas, Inc. for the Middle School Allowance #11 (Fred Roberts Middle School) project in the amount of Expenditure $40,000.00, as shown on page 217, Section IX of the agenda, and Authorization copied below. (AEA) No. 08 for the Middle School On October 29, 2013 the Middle School #11 (Fred Roberts Middle #11 (Fred School) construction contract was awarded to Morganti Texas, Inc. Roberts Middle in the amount of $17,720,650. School) Project AEA No. 08 consists of the following item:

CPR No. 13: Roof system accepted by Value Engineering prior to award of the contract was later determined to be insufficient for wind uplift requirements. The accepted VE amount of $40,000 is thus returned to the construction contract by this AEA. Cost: $ 40,000.00

Total for AEA No. 08: $ 40,000.00

Funding is provided by the Owner’s Contingency Allowance for the Middle School #11 (Fred Roberts Middle School) project.

We recommend that the Board of Trustees approve AEA No. 08 to Morganti Texas, Inc. for the Middle School #11 (Fred Roberts Middle School) project in the amount of $40,000.00.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

26

No. 20834 Motion by Mrs. Morgan, seconded by Mr. Roberts, that the Board APPROVED approve AEA No. 01 to Collier Construction Company for the Allowance Queens Middle School (Nelda R. Sullivan Middle School) project in Expenditure the amount of $34,470.00, as shown on page 218, Section IX of the Authorization agenda, and copied below. (AEA) No. 01 for the Queens On May 27, 2014 the Queens Middle School (Nelda R. Sullivan Middle School Middle School) construction contract was awarded to Collier (Nelda R. Sullivan Construction Company in the amount of $16,622,635. Middle School) Project AEA No. 01 consists of the following item:

CPR No. 01: Increase the width of the fire apparatus access drives as required by the City of Pasadena Fire Marshall. $ 34,470.00

Total for AEA No. 01: $ 34,470.00

Funding is provided by the Owner’s Contingency Allowance for the Queens Middle School (Nelda R. Sullivan Middle School) project.

We recommend that the Board of Trustees approve AEA No. 01 to Collier Construction Company for the Queens Middle School (Nelda R. Sullivan Middle School) project in the amount of $34,470.00.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20835 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve Change Order No. 001 to Collier Construction Company Change Order for the Elementary School #36, as shown on page 219, Section IX No. 001 for the of the agenda, and copied below. Elementary School #36 On April 22, 2014 the Elementary School #36 construction contract Project was awarded to Collier Construction Company in the amount of $13,650,311.

Change Order No. 001 consists of the following items:

CPR #15: Revisions to the underground cable system for camera, telephone and data to the building and for future portable classroom expansion. Cost: $60,708.36

Total Change Order No. 001: $60,708.36

27 Funding is provided by the Elementary School #36 project budget.

We recommend that the Board of Trustees approve Change Order No. 001 to Collier Construction Company for the Elementary School #36 project in the amount of $60,708.36.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20836 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the final Electrical Service Easements to CenterPoint Blanket Electrical Houston Electric, LLC for the South Shaver Elementary School Easements for project, as shown on page 220, Section IX of the agenda, and the South Shaver copied below. Elementary School Project The Board approved a Blanket Easement for 3-Phase Overhead and underground Electric Service for the South Shaver Elementary School project.

The work has been completed and the final electrical easements have been prepared for approval by the Board of Trustees.

The easements consist of the following areas:

L1: 10’ x 81.09’ = 810.90 SF L2: 10’ x 134.58’ = 1345.80 SF L3, 4, 5, & 6: 16’ x 24’ = 384.00 SF Total Easement Area = 2540.70 SF

Permanent electrical power has been energized for the new South Shaver Elementary School.

The financial implication is one Dollar ($1.00).

We recommend that the Board of Trustees approve Final Electrical Service Easements to CenterPoint Houston Electric, LLC. For the South Shaver Elementary School project.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

No. 20837 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the final Electrical Service Easements to CenterPoint Final Electrical Houston Electric, LLC for the Gardens Elementary School project; Easements for as shown on page 221, Section IX of the agenda, and copied the Gardens below. Elementary

28 School Project The Board approved a Blanket Easement for 3-Phase Overhead and Underground Electric Service for the Gardens Elementary School project.

The work has been completed and the final electrical easements have been prepared for approval by the Board of Trustees.

The easements consist of the following areas:

L1: 10’ x 41.77’ = 417.70 SF L2: 10’ x 87.59’ = 875.90 SF L3: 10 x 45.59’ = 455.90 SF L4, 5, 6 & 7: 16’ x 24’ = 384.00 SF Total Easement Area = 2133.50 SF

Permanent electrical power has been energized for the new Gardens Elementary School.

Financial implication of one Dollar ($1.00).

We recommend that the Board of Trustees approve the Final Electrical Service Easements to CenterPoint Houston Electric, LLC. for the Gardens Elementary School project.

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

Construction Mr. Roberts asked if CTHS was complete. Update Mr. Fornof replied that it is not. They do go over the list daily with the contractors.

Mr. Roberts asked how many days over we are.

Mr. Fornof responded that at the end of the project they will look at the days over the contract.

Mrs. Sullivan mentioned that she understands some project managers did not order some items on time.

Mrs. Morgan remarked that she understands there were sub- contractor difficulties.

Dr. Lewis added that this is not ideal but we are doing the best we can.

29 No. 20838 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve Tuesday, November 18, 2014 for the next regular meeting. Date for Next Regular Board Meeting

Yeas Trustees Quijano-Lerma, Morgan, Roberts, Kendrick, Sullivan, Bailey, Savala Noes None

Meeting adjourned at 8:05 P.M.

______President, Board of Trustees

______Secretary, Board of Trustees

______Date

30

SUBJECT: Check Disbursements for the Month of October, 2014.

BACKGROUND: The following pages recap the disbursements made for accounts payable and payroll for the month of May. The accounts payable disbursements have been made for services and purchases in accordance with applicable state and local policies and procedures. In addition, disbursements were paid to board authorized personnel expenses.

These pages are for your information.

31

The following is a summary of invoices paid during the month of October, 2014:

ACCUMULATED FUND CHARGES

199 LOCAL MAINTENANCE $6,211,823.87

2xx SPECIAL REVENUE 1,050,155.48

3xx

4xx

240 FOOD SERVICE 2,829,842.20

461 ACTIVITY 421,279.84

511 DEBT SERVICE 43,503.78

63x BOND SERIES 2005 0.00

63x BOND SERIES 2012 279,503.19

63x BOND SERIES 2013 6,933,427.64

692 BOND PAY AS YOU GO 2012 1,462,975.52

753 GROUP BENEFIT FUND 3,148.60

770 WORKERS COMPENSATION 0.00

863 PAYROLL CLEARING & LIABILITY FUND 127,441.81

865 AGENCY FUND 125,667.34

TOTAL $19,488,769.27

32

The following is a summary of payroll for the month of October, 2014:

PAYROLL

199 LOCAL MAINTENANCE 26,312,745.76

2xx, 3xx, 4xx SPECIAL REVENUE 1,914,592.20

240 FOOD SERVICE 737,587.09

418 TRS SUPPLEMENT 0.00

461 ACTIVITY 0.00

63x BOND SERIES 2012 5,271.00

753 GROUP BENEFIT FUND 0.00

865 AGENCY 0.00

TOTAL $28,970,196.05

33

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 1,660.50 I 12602 WESTHEIMER CTR LP 10/01/14 8,241.19 I 2007 SOUTH HOUSTON LP 10/08/14 405.00 I 704 AVENUE A TRUST 10/23/14 555.00 I A B F PRINTING SERVICES IN 10/24/14 300.00 I A B F PRINTING SERVICES IN 10/10/14 312.00 I A C A MEMBER SERVICES 10/01/14 281.88 I A C COLLINS FORD INC. 10/03/14 614.26 I A C COLLINS FORD INC. 10/17/14 509.46 I A C COLLINS FORD INC. 10/03/14 310.00 I A D S CUSTOM SIGNS INC 10/24/14 23.95 I A D S CUSTOM SIGNS INC 10/10/14 855.00 I A M C MUSIC 10/29/14 573.90 I A M C MUSIC 10/01/14 1,050.00 I A M E T 10/29/14 300.00 I A P EXAMS 10/01/14 800.00 I A S C D 10/01/14 89.00 I A S C D 10/09/14 219.00 I A S C D 10/10/14 89.00 I A S C D 10/23/14 89.00 I A S C D 10/24/14 308.00 I A S C D 10/29/14 133.00 I A S C D 10/23/14 47.25 I A T & T 10/16/14 200.00 I AARON, BREANNA LYNN 10/03/14 571.85 I A-ATHLETIC AND MEDICAL SUP 10/23/14 233.00 I A-ATHLETIC AND MEDICAL SUP 10/16/14 100.00 I ABASS, KIRAN ALEYA 10/01/14 1,157.28 I ABBOTT NUTRITION 10/17/14 184.03 I ABECEDARIAN COMPANY 10/16/14 100.00 I ABEJA, ZABDIEL 10/08/14 2,700.00 I ABELITOART APPRECIATION 10/03/14 10.87 I ABIBOW RECYCLING LLC 10/24/14 10.07 I ABIBOW RECYCLING LLC 10/10/14 30.00 I ABIGAIL PALOMO 10/10/14 171.92 I ACADEMY SPORTS AND OUTDOOR 10/01/14 274.99 I ACCOUNT CONTROL TECHNOLOGY 10/15/14 274.99 I ACCOUNT CONTROL TECHNOLOGY 10/03/14 294.00 I ACCUCUT LLC 10/08/14 95.00 I ACCUCUT LLC 10/17/14 175.00 I ACCUCUT LLC 10/01/14 147.95 I ACCURATE LABEL DESIGNS 10/08/14 1,139.92 I ACCU-TECH CORPORATION 10/10/14 1,282.41 I ACCU-TECH CORPORATION 10/03/14 186.00 I ACE ELECTRONICS 10/08/14 3,101.07 I ACE IMAGE WEAR 10/13/14 62.80 I ACE MART RESTAURANT SUPPLY 10/17/14 2,786.04 I ACE MART RESTAURANT SUPPLY 10/23/14 153.03 I ACE MART RESTAURANT SUPPLY 10/03/14 319.73 I ACME ARCHITECTURAL HARDWAR 10/23/14 309.60 I ACME ARCHITECTURAL HARDWAR

34

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 100.00 I ACOSTA, ASHLEY SIDNEY 10/17/14 200.00 I ACOSTA, SHANTAL E 10/16/14 100.00 I ACUNA, ISIDRO 10/15/14 50.00 I ADAM PAUL STICKELBAULT 10/17/14 100.00 I ADAME, JESUS EDUARDO 10/10/14 30.00 I ADRIAN HINOJOSA 10/03/14 920.00 I ADVANCED GRAPHICS 10/08/14 495.00 I ADVANCED GRAPHICS 10/23/14 565.00 I ADVANCED GRAPHICS 10/24/14 1,691.00 I ADVANCED GRAPHICS 10/03/14 98.10 I AFSHEEN A ASHNA 10/17/14 560.00 I AFTER SCHOOL TO ACHIEVE 10/24/14 1,200.00 I AFTER SCHOOL TO ACHIEVE 10/08/14 197.00 I AGATA D PEREZ 10/16/14 100.00 I AGUILAR, JEANETTE ZURISADY 10/16/14 100.00 I AGUILAR, MARIADELCARMEN 10/01/14 609.54 I AGUIRRE, CHANTEL 10/16/14 500.00 I AHMED, SYED SHAHZAR 10/17/14 200.00 I AILYN BEATRIZ NUNEZ 10/03/14 433.95 I AIRGAS INC 10/08/14 60.32 I AIRGAS INC 10/17/14 306.07 I AIRGAS INC 10/23/14 68.75 I AIRGAS INC 10/15/14 54.00 I ALA GRAPHICS 10/16/14 300.00 I ALANIS, AMAIRANI ANETH 10/15/14 43.14 I ALBA IRIS VALDEZ 10/17/14 100.00 I ALBARRAN, MAITE 10/15/14 55.00 I ALBERT DOWNEY III 10/23/14 55.00 I ALBERT DOWNEY III 10/31/14 55.00 I ALBERT DOWNEY III 10/03/14 15.00 I ALBERT HAAS 10/29/14 113.57 I ALDO FRANCISCO PRADO 10/17/14 100.00 I ALEJANDRA MARTINEZ 10/16/14 100.00 I ALEMAN, EDUARDO ALEXIS 10/16/14 100.00 I ALEMAN, PEARLA ALEJANDRA 10/09/14 158.80 I ALENA JOAN GRINSTEAD 10/23/14 1,186.28 I ALERT SERVICES INC 10/29/14 249.76 I ALEXIS ELIZABETH TOUPARD 10/31/14 20.00 I ALEXIS ELIZABETH TOUPARD 10/01/14 48.00 I ALEXIS QUIROGA 10/08/14 96.00 I ALEXIS QUIROGA 10/15/14 48.00 I ALEXIS QUIROGA 10/24/14 68.00 I ALEXIS QUIROGA 10/31/14 48.00 I ALEXIS QUIROGA 10/15/14 197.00 I ALFONSO RAFAEL RAMIREZ 10/15/14 29.75 I ALFONSO VIERA 10/16/14 100.00 I ALI, ASHLEY MARIE 10/01/14 520.00 I ALIEF ELSIK HIGH SCHOOL 10/08/14 370.00 I ALIEF ELSIK HIGH SCHOOL 10/03/14 104.00 I ALISON CHRISTINE LEDESMA

35

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 1,229.87 I ALKLEAN INDUSTRIES INC 10/23/14 1,200.00 I ALL POINTS TREE SERVICE 10/17/14 1,716.67 I ALL PRO ENVIRONMENTAL MGMT 10/17/14 6,836.56 I ALL TIRE SUPPLY COMPANY 10/29/14 131.01 I ALLADIN AHMAD HAMMOUDEH 10/03/14 140.00 I ALLEN R MANN JR 10/10/14 55.00 I ALLEN R MANN JR 10/17/14 55.00 I ALLEN R MANN JR 10/23/14 55.00 I ALLEN R MANN JR 10/24/14 55.00 I ALLEN R MANN JR 10/31/14 95.00 I ALLEN R MANN JR 10/15/14 600.00 I ALLIANCE FOR MULTICULTURAL 10/15/14 20.56 I ALLISON BRIGGS 10/17/14 165.00 I ALLISON L NOLAN 10/17/14 218.91 I ALLISON ZAMARRIPA 10/23/14 62.78 I ALLISON ZAMARRIPA 10/29/14 72.83 I ALLISON ZAMARRIPA 10/09/14 20.56 I ALMA CHAVEZ 10/09/14 23.88 I ALMA CHAVEZ 10/16/14 100.00 I ALMAZAN, SEBASTIAN CECILIO 10/08/14 606.81 I ALOFT O'HARE 10/16/14 100.00 I ALONZO, JUSTIN LEE 10/23/14 1,064.34 I AL'S FORMAL WEAR OF HOUSTO 10/24/14 224.25 I AL'S FORMAL WEAR OF HOUSTO 10/17/14 42.00 I ALTAGRACIA DELGADO 10/23/14 131.76 I ALTAGRACIA DELGADO 10/16/14 100.00 I ALVAREZ, ALFONSO DANIEL 10/16/14 200.00 I ALVAREZ, MAURO 10/16/14 300.00 I ALVARO, JONLEE JUNSAY 10/08/14 131.92 I ALVIN B MILLER JR 10/24/14 130.75 I ALVIN B MILLER JR 10/01/14 80.00 I ALVIN HIGH SCHOOL 10/01/14 42.00 I ALVIN I S D 10/03/14 39.00 I ALVIN I S D 10/24/14 55.00 I ALWAYS WRITING 4U 10/15/14 46.04 I ALYSON POSEY 10/15/14 36.00 I ALYTA TENGASANTOS HARRELL 10/03/14 8,843.20 I AM HERIT LIFE INS 10/31/14 8,843.20 I AM HERIT LIFE INS 10/08/14 30.22 I AMANDA HALL 10/09/14 93.64 I AMANDA JUNE MASLONKA 10/17/14 57.00 I AMANDA KHAN 10/01/14 38.61 I AMANDA LYNNE ERLING 10/16/14 100.00 I AMAYA, JUANIRA MICHELLE 10/15/14 71.75 I AMBER CHRISTINE BACCIGALOP 10/24/14 673.09 I AMELIA MCEWEN 10/23/14 20.90 I AMERICAN ASSN OF NOTARIES 10/22/14 32.85 I AMERICAN ASSN OF NOTARIES 10/01/14 1,283.50 I AMERICAN DANCE/DRILL TEAM 10/15/14 553.50 I AMERICAN DANCE/DRILL TEAM

36

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/03/14 1,827.20 I AMERICAN HERITAGE LIFE INS 10/31/14 1,827.20 I AMERICAN HERITAGE LIFE INS 10/17/14 57.00 I AMERICAN LIBRARY ASSOCIATI 10/17/14 3,032.57 I AMERICAN MAINTENANCE SUPPL 10/08/14 13,230.53 I AMERICAN MULTI CINEMA INC 10/15/14 403.00 I AMERICAN RED CROSS 10/24/14 38.00 I AMERICAN RED CROSS 10/08/14 1,440.00 I AMERICAN ROBOTICS ACADEMY 10/03/14 2,500.00 I AMERICAN SCHOOL COUNSELORS 10/24/14 1,161.00 I AMERICAN SCHOOL COUNSELORS 10/08/14 975.00 I AMERICA'S FOUNDATION FOR C 10/16/14 100.00 I AMEZQUITA, DANIA VANESSA 10/01/14 202.50 I AMEZQUITA, JULIO 10/06/14 30.85 I AMIN BANDOO 10/23/14 5,007.19 I AMSAN TEXAS 10/17/14 1,282.93 I AMSTERDAM PRINTING AND LIT 10/03/14 1,462.50 V AMY C ASHBY-PIKE 10/17/14 1,175.00 I AMY C ASHBY-PIKE 10/23/14 1,462.50 I AMY C ASHBY-PIKE 10/31/14 57.00 I AMY HADDICAN 10/03/14 148.30 I AMY KIEL BROWN 10/23/14 49.98 I ANA PAYNE 10/31/14 39.36 I ANA PAYNE 10/17/14 100.00 I ANAHY LUCIO 10/16/14 100.00 I ANDAYA, ARELI 10/08/14 216.68 I ANDERSON, HARLAN G 10/17/14 100.00 I ANDRADE, RICARDO 10/03/14 50.00 I ANDRE FELDER 10/15/14 110.00 I ANDRE FELDER 10/01/14 105.00 I ANDRE MORGAN 10/08/14 230.00 I ANDRE MORGAN 10/15/14 154.75 I ANDREA BEARD 10/03/14 105.00 I ANDREA KEAS POOLER 10/15/14 105.00 I ANDREA KEAS POOLER 10/23/14 110.00 I ANDREA KEAS POOLER 10/24/14 55.00 I ANDREA KEAS POOLER 10/29/14 50.00 I ANDREA KEAS POOLER 10/31/14 150.00 I ANDREA KEAS POOLER 10/10/14 30.00 I ANDREA RODRIGUEZ 10/15/14 50.00 I ANDREA SENTELL 10/29/14 55.00 I ANDREW J SZINK 10/10/14 40.00 I ANDY GOULD 10/23/14 55.00 I ANDY GOULD 10/29/14 55.00 I ANDY GOULD 10/13/14 334.34 I ANDY'S HAWGWILD BAR B QUE 10/08/14 120.00 I ANGEL E COURTNEY 10/15/14 60.00 I ANGEL E COURTNEY 10/31/14 60.00 I ANGEL E COURTNEY 10/29/14 50.00 I ANGEL GONZALES 10/03/14 50.00 I ANGELA KER-AN GAN

37

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 57.00 I ANGELA MICHELLE GARZA 10/29/14 49.87 I ANGELA MICHELLE GARZA 10/23/14 44.31 I ANGELA RODRIGUEZ 10/29/14 320.55 I ANGELA STALLINGS 10/31/14 221.31 I ANGELA STALLINGS 10/17/14 200.00 I ANNA JOSSELIN GUERRERO 10/16/14 100.00 I ANNAB, CHRISTOPHER CHARLIE 10/17/14 10.10 I ANNE REGIER 10/08/14 140.49 I ANTHONY TERRELL ADAMS 10/29/14 30.00 I ANTHONY VELASCO 10/27/14 363.00 I ANTONIO'S ITALIAN GRILL 10/30/14 130.00 I ANTONIO'S ITALIAN GRILL 10/31/14 818.00 I ANTONIO'S ITALIAN GRILL 10/31/14 296.70 I ANTONIO'S ITALIAN GRILL 10/01/14 260.00 I ANTONIO'S PIZZA AND MORE I 10/07/14 475.00 I ANTONIO'S PIZZA AND MORE I 10/08/14 275.00 I ANTONIO'S PIZZA AND MORE I 10/22/14 275.00 I ANTONIO'S PIZZA AND MORE I 10/23/14 81.00 I AOSS MEDICAL SUPPLY INC 10/08/14 183.00 I APOLLO SIGNS 10/10/14 99.00 I APOLLO SIGNS 10/16/14 45.00 I APOLLO SIGNS 10/16/14 111.00 I APOLLO SIGNS 10/24/14 1,190.00 I APOLLO SIGNS 10/15/14 1,332.50 V APPLE INC 10/16/14 1,581.50 I APPLE INC 10/24/14 319.00 I APPLIED CONCEPTS INC 10/31/14 790.00 I AQUARIUM - HOUSTON 10/29/14 79.83 I ARACELI G CAVAZOS 10/16/14 100.00 I ARAKKAL, ANSIYA 10/31/14 207.04 I ARAMARK INC 10/01/14 323.83 I ARANJO, JASON B 10/08/14 290.97 I ARAUZ, EFREN A 10/01/14 353.00 I ARCE, RICHARD J & MARY A 10/24/14 79.50 I AREA III FFA ASSOCIATION 10/16/14 184.00 I ARMAND BAYOU NATURE CENTER 10/16/14 208.00 I ARMAND BAYOU NATURE CENTER 10/03/14 5,560.00 I ARMSTRONG MCCALL 10/17/14 799.12 I ARMSTRONG MCCALL 10/15/14 86.20 I ARMSTRONG REPAIR CENTER IN 10/01/14 80.00 I ARNECIA HARRIS 10/08/14 60.00 I ARNECIA HARRIS 10/17/14 60.00 I ARNECIA HARRIS 10/29/14 60.00 I ARNECIA HARRIS 10/31/14 60.00 I ARNECIA HARRIS 10/31/14 51.98 I ARNES WHOLESALE WAREHOUSE 10/01/14 602.20 I ARNOLD MAGANA 10/17/14 102.00 I ARNOLD SUPPLY INC 10/17/14 100.00 I ARREDONDO, OSCAR 10/16/14 100.00 I ARREDONDO, VERONICA

38

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/01/14 482.23 I ARRELLANO, ALEJANDRO 10/17/14 100.00 I ARRIAGA, ALONDRA 10/16/14 100.00 I ARRIAGA, ELIAS C 10/08/14 6.10 I ARROYO, MIQUEL ANGEL 10/16/14 300.00 I ARTEAGA, ANGIE DANIELA 10/03/14 13,536.00 I ARTHUR J GALLAGHER RISK MG 10/08/14 584.00 I ARTHUR J GALLAGHER RISK MG 10/10/14 50.00 I ARTHUR J GALLAGHER RISK MG 10/15/14 71.00 I ARTHUR J GALLAGHER RISK MG 10/17/14 9,130.00 I ARTHUR J GALLAGHER RISK MG 10/23/14 71.00 I ARTHUR J GALLAGHER RISK MG 10/29/14 71.00 I ARTHUR J GALLAGHER RISK MG 10/17/14 100.00 I ASCENCIO, CRISTIAN 10/23/14 172.00 I ASEL ART 10/24/14 32.00 I ASHLEE MCCLURE 10/15/14 118.59 I ASHLEY K COCHRAN 10/03/14 23.80 I ASHLEY POLOHA 10/03/14 404.00 I ASSOC FOR UNMANNED VEHICLE 10/24/14 74.98 I ASSOCIATION FOR MIDDLE LVL 10/29/14 7,683.61 I ATHENE ANNUITY AND 10/31/14 2,509.00 I ATHLETIC, MISC EXP 10/08/14 228.49 I ATLAS PEN & PENCIL LLC 10/23/14 235.35 I ATLAS PEN & PENCIL LLC 10/15/14 100.00 I AUGUST NAUMANN 10/08/14 9,325.00 I AUSTIN PLASTICS & SUPPLY 10/29/14 6,664.00 I AUTISM AND BEHAVIORAL TECH 10/17/14 100.00 I AVALOS, FLOR ELIZABETH 10/17/14 4,750.00 I AVID CENTER 10/23/14 6,300.00 I AVID CENTER 10/24/14 3,465.00 I AVID CENTER 10/08/14 228.46 I AVILA, DELFINO 10/17/14 100.00 I AVINA, JOSHUA DAVID 10/16/14 100.00 I AVINA, MARIA GUADALUPE 10/01/14 3,400.00 I AVONDALE HOUSE 10/23/14 3,400.00 I AVONDALE HOUSE 10/08/14 470.00 I AWARDS BY GULF COAST TROPH 10/23/14 245.00 I AWARDS BY GULF COAST TROPH 10/01/14 18.44 I AYALA, ARMANDO 10/01/14 351.11 I AYALA, GODOFREDO & MIRELDA 10/09/14 229.59 I AYLESCO/COBB AND COMPANY 10/15/14 186.00 I AYLESCO/COBB AND COMPANY 10/17/14 324.00 I AYLESCO/COBB AND COMPANY 10/23/14 1,200.00 I AYLESCO/COBB AND COMPANY 10/17/14 100.00 I AYLIN MILIAN 10/10/14 71.07 I B & G GULF FREEWAY 10/03/14 500.00 I B & G PASADENA WHOLESALE 10/29/14 439.88 I B & G PASADENA WHOLESALE 10/29/14 89.96 I B & G PASADENA WHOLESALE 10/30/14 500.00 I B & G PASADENA WHOLESALE 10/01/14 528.26 I B & H PHOTO, VIDEO, PRO AU

39

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 615.03 I B & H PHOTO, VIDEO, PRO AU 10/15/14 630.26 I B & H PHOTO, VIDEO, PRO AU 10/17/14 1,597.99 I B & H PHOTO, VIDEO, PRO AU 10/23/14 4,305.22 I B & H PHOTO, VIDEO, PRO AU 10/01/14 2,085.50 I B S N SPORTS 10/08/14 36.75 I B S N SPORTS 10/15/14 1,238.51 I B S N SPORTS 10/23/14 5,633.25 I B S N SPORTS 10/16/14 300.00 I BACK, ALEXANDRA LYNN 10/17/14 100.00 I BADR, AHMED M 10/17/14 100.00 I BAERGA, JANAI NICHOLLE 10/17/14 100.00 I BAEZ, VALERIE ALENA 10/17/14 200.00 I BAILEY, ZECHARIAH ISAAC 10/08/14 5,338.89 I BAJ'S COACHING INC 10/08/14 275.31 I BAJ'S COACHING INC 10/08/14 3,231.42 I BAKER & TAYLOR BOOKS - 510 10/09/14 224.50 I BALLARD & TIGHE PUBLISHERS 10/23/14 580.50 I BALLARD & TIGHE PUBLISHERS 10/16/14 100.00 I BALMACEDA, MARCO ANTONIO 10/10/14 70,951.75 I BANK OF AMERICA 10/29/14 300.00 I BARBARA HICKS 10/03/14 73.55 I BARBARA KROHN 10/17/14 99.31 I BARBARA KROHN 10/29/14 36.95 I BARBARA KROHN 10/31/14 52.19 I BARBARA KROHN 10/01/14 135.64 I BARBARA ROBERTS 10/29/14 14.95 I BARBARA ROBERTS 10/17/14 100.00 I BARBER, KESTA LEE 10/24/14 450.00 I BARBERS HILL ATHLETICS 10/08/14 236.40 I BARCELONA SPORTING GOODS I 10/15/14 510.00 I BARCELONA SPORTING GOODS I 10/08/14 210.99 I BARCLAY BLOCKS 10/01/14 319.20 I BARNES & NOBLE INC 10/06/14 203.40 I BARNES & NOBLE INC 10/08/14 2,290.91 I BARNES & NOBLE INC 10/09/14 71.88 I BARNES & NOBLE INC 10/10/14 44.80 I BARNES & NOBLE INC 10/15/14 5,458.30 I BARNES & NOBLE INC 10/23/14 6,759.14 I BARNES & NOBLE INC 10/29/14 171.10 I BARNES & NOBLE INC 10/16/14 100.00 I BAROCIO, JESUS ALEJANDRO 10/16/14 100.00 I BARRERA, ERIC ANTHONY 10/16/14 100.00 I BARRERA, JAZELY MARIE 10/17/14 100.00 I BARRON GONZALEZ, JOSE RAMO 10/01/14 2,115.95 I BASS & MEINEKE AUTO PARTS 10/03/14 1,895.26 I BASS & MEINEKE AUTO PARTS 10/08/14 1,667.98 I BASS & MEINEKE AUTO PARTS 10/23/14 584.62 I BASS & MEINEKE AUTO PARTS 10/24/14 1,343.49 I BASS & MEINEKE AUTO PARTS 10/29/14 809.82 V BASS & MEINEKE AUTO PARTS

40

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/31/14 77.92 I BASS & MEINEKE AUTO PARTS 10/31/14 809.82 I BASS & MEINEKE AUTO PARTS 10/16/14 500.00 I BASS, JONATHAN ALEXANDER 10/01/14 181.40 I BAUDVILLE INC 10/01/14 585.00 I BAUER VISUAL GRAPHICS INC 10/03/14 2,016.74 I BAUER VISUAL GRAPHICS INC 10/08/14 75.00 I BAUER VISUAL GRAPHICS INC 10/16/14 100.00 I BAUTISTA, FRANCISCO J 10/03/14 77,350.00 I BAY-IBI GROUP ARCHITECTS I 10/15/14 18,865.80 I BAY-IBI GROUP ARCHITECTS I 10/23/14 8,079.70 I BAY-IBI GROUP ARCHITECTS I 10/24/14 901.84 I BAY-IBI GROUP ARCHITECTS I 10/10/14 3,037.50 I BEAMER STORAGE LP 10/08/14 6,780.73 I BEARCOM 10/29/14 3,452.75 I BEARCOM 10/15/14 135.50 I BEATRICE LYNN CAMPOS 10/08/14 346.30 I BEAVER, RODNEY 10/01/14 909.83 I BEL FURNITURE V, INC 10/16/14 100.00 I BENAVIDES, JESSICA 10/17/14 100.00 I BENITEZ, JANAI 10/17/14 121.91 I BERENICE CEDILLO 10/08/14 752.15 I BERMUDEX, SENORINA M 10/16/14 100.00 I BERRIOS, MARLENE GABRIELA 10/16/14 100.00 I BERRONES, FERNANDO 10/01/14 27.92 I BERTHA ALICIA OSORNIA 10/23/14 105.00 I BERYL BAILEY 10/01/14 309.99 I BEST BUY BUSINESS ADVANTAG 10/29/14 399.84 I BEST BUY BUSINESS ADVANTAG 10/31/14 339.95 I BEST BUY BUSINESS ADVANTAG 10/16/14 300.00 I BETANCOURT, CARLOS 10/16/14 100.00 I BETANCOURT, SULIFLOR 10/31/14 527.18 I BEVERLY WHITTON 10/29/14 600.00 I BIG BRAINZ INC 10/08/14 2,615.72 I BIG DIAMOND INC 10/01/14 899.00 I BIG TIME ACTIONSPORTS LLC 10/10/14 799.00 I BIG TIME ACTIONSPORTS LLC 10/17/14 899.00 I BIG TIME ACTIONSPORTS LLC 10/29/14 3,978.42 I BIG Z LUMBER 10/08/14 168.60 I BILINGUAL COMMUNICATIONS L 10/01/14 55.00 I BILLY KEITH GALICK 10/08/14 45.00 I BILLY KEITH GALICK 10/10/14 55.00 I BILLY KEITH GALICK 10/17/14 110.00 I BILLY KEITH GALICK 10/24/14 55.00 I BILLY KEITH GALICK 10/17/14 100.00 I BLACKWELL, DESSARAE 10/29/14 39.42 I BLANCA ESTELA ESCOBAR 10/01/14 12.46 I BLANCA REGALADO 10/01/14 360.14 I BLICK ART MATERIALS 10/03/14 355.64 I BLICK ART MATERIALS 10/08/14 1,822.99 I BLICK ART MATERIALS

41

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/24/14 9,785.90 I BLICK ART MATERIALS 10/29/14 17,703.89 I BLICK ART MATERIALS 10/01/14 350.00 I BLINN COLLEGE 10/10/14 3,326.37 I BLUE BELL CREAMERIES, LP 10/17/14 2,091.36 I BLUE BELL CREAMERIES, LP 10/23/14 1,666.08 I BLUE BELL CREAMERIES, LP 10/29/14 3,130.50 I BLUE MOOSE TEES 10/01/14 767.90 I BLUE WILLOW BOOKSHOP 10/08/14 324.39 I BLUE WILLOW BOOKSHOP 10/10/14 102.75 I BLUE WILLOW BOOKSHOP 10/15/14 260.81 I BLUE WILLOW BOOKSHOP 10/29/14 682.75 I BLUE WILLOW BOOKSHOP 10/15/14 110.00 I BOBBY BRUCE 10/17/14 100.00 I BONAVITA, JACOB MICHAEL 10/16/14 100.00 I BONILLA, REBECA JASMIN 10/15/14 15.12 I BONNIE ALEXANDER 10/01/14 84,307.04 V BORDEN MILK PRODUCTS LP 10/07/14 82,640.57 I BORDEN MILK PRODUCTS LP 10/10/14 87,205.77 I BORDEN MILK PRODUCTS LP 10/17/14 82,891.25 I BORDEN MILK PRODUCTS LP 10/23/14 85,610.46 I BORDEN MILK PRODUCTS LP 10/08/14 337.94 I BOSTICK, DALE & 10/03/14 814.34 I BOSWORTH PAPERS INC 10/08/14 31,516.31 I BOSWORTH PAPERS INC 10/01/14 76.19 I BOTELLO, HUGO 10/08/14 4,058.65 I BOTTOMLINE TECHNOLOGIES 10/03/14 4,251.66 I BOUND TO STAY BOUND BOOKS 10/29/14 4,475.10 I BOUND TO STAY BOUND BOOKS 10/29/14 112.65 I BOUQUETS BY BETTY 10/17/14 100.00 I BOUTWELL, JOSEPH ROBERT 10/01/14 326.36 I BOX, PAULA G 10/01/14 136.17 I BOYD RAY GOODMAN 10/03/14 136.54 I BOYD RAY GOODMAN 10/24/14 126.17 I BOYD RAY GOODMAN 10/29/14 90.67 I BRAD PROCHASKA 10/29/14 23.56 I BRAD WALLER 10/01/14 290.91 I BRADLEY, FRANK 10/29/14 550,560.15 I BRAE BURN CONSTRUCTION CO 10/16/14 100.00 I BRAMBILA, RICARDO PEREZ 10/17/14 100.00 I BRANDO M HINOJOSA 10/30/14 16.40 I BRAVO RANCH 10/17/14 100.00 I BRAVO, ANTHONY ISRAEL 10/16/14 100.00 I BRAVO, JOSUE R 10/15/14 51.00 I BRENDA ZUNIGA 10/16/14 100.00 I BRENNAN, KIMBERLY LYNN 10/29/14 105.00 I BRENT WUTHRICH 10/17/14 100.00 I BREYE ANN PERKINS 10/17/14 200.00 I BRIAN ANH-KHOA TRAN 10/29/14 50.00 I BRIAN LEE KOSIOR 10/01/14 55.00 I BRIAN RIPLEY

42

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 25.00 I BRIAN RIPLEY 10/15/14 150.00 I BRIAN RIPLEY 10/29/14 150.00 I BRIAN RIPLEY 10/08/14 75.00 I BRIANNE WILSON 10/17/14 78.00 I BRIANNE WILSON 10/29/14 364.36 I BRINK'S INCORPORATED 10/16/14 100.00 I BRIONES, DALIA 10/17/14 19.99 I BRITTA CARTER 10/29/14 89.56 I BRITTANY MICHELLE HERNANDE 10/15/14 73.96 I BRITTANY NICOLE BATES 10/08/14 450.00 I BRIXEY BLANKENSHIP-COZAD 10/08/14 1,170.86 I BROCK, JERROLD 10/08/14 167.96 I BRODART COMPANY 10/15/14 81.00 I BROOKE LYLES 10/15/14 4,080.00 I BROOKS & SPARKS INC 10/01/14 182.80 I BROOKS DUPLICATOR CO 10/15/14 379.75 I BROOKS DUPLICATOR CO 10/17/14 100.00 I BROOKS, KIYAH SIMONE 10/01/14 1,342.75 I BROTHERS PRODUCE INC 10/10/14 1,809.74 I BROTHERS PRODUCE INC 10/17/14 2,036.58 I BROTHERS PRODUCE INC 10/23/14 1,580.71 I BROTHERS PRODUCE INC 10/17/14 14.46 I BRUCE LAYTON 10/08/14 1,200.00 I BRYAN PARMER LLC 10/15/14 650.00 I BRYAN PARMER LLC 10/17/14 1,755.00 I BRYAN PARMER LLC 10/29/14 1,700.00 I BRYAN PARMER LLC 10/15/14 50.00 I BRYAN S BRADLEY 10/23/14 55.00 I BRYAN S BRADLEY 10/08/14 202.50 I BUCHANAN, SHERRI A 10/24/14 1,365.00 I BUCK TERRELL ATHLETICS 10/03/14 4,379.00 I BUCKEYE CLEANING CENTERS 10/16/14 100.00 I BUCKNER, JACKLYN MAE 10/29/14 820.00 I BUD GRIFFIN CUSTOMER SUPPO 10/17/14 100.00 I BUI, DUC ANH 10/01/14 180.11 I BUI, HUY Q & HA, TUYET T 10/16/14 100.00 I BUI, KIM ANH THI 10/17/14 100.00 I BUI, TRANG PHUONG 10/01/14 99.95 I BUILDING AND GROUNDS, MISC 10/23/14 62.64 I BUILDING AND GROUNDS, MISC 10/01/14 229.00 I BUREAU OF EDUCATION & RESE 10/08/14 470.00 I BUREAU OF EDUCATION & RESE 10/15/14 490.00 I BUREAU OF LECTURES & CONCE 10/08/14 202.50 I BURKE, VIRGINIA G & J D JR 10/16/14 100.00 I BURKETT, SABRA 10/01/14 190.50 I BURLESON FLORIST 10/08/14 313.45 I BURLESON FLORIST 10/10/14 452.45 I BURLESON FLORIST 10/24/14 143.35 I BURLESON FLORIST 10/01/14 220.73 I BURNETT, MARVIN D JR

43

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/03/14 178.50 I BURNS PUMP SERVICE INC 10/16/14 100.00 I BURT, SADIE LYNN 10/17/14 100.00 I BUSBY, MATTHEW AARON 10/03/14 105.00 I BYRON EDWARD BEAMER 10/08/14 55.00 I BYRON EDWARD BEAMER 10/10/14 55.00 I BYRON EDWARD BEAMER 10/17/14 55.00 I BYRON EDWARD BEAMER 10/29/14 55.00 I BYRON EDWARD BEAMER 10/31/14 68.87 I C A T E DEPT, MISC EXPENSE 10/15/14 360.00 I C E KING HIGH SCHOOL 10/10/14 3,040.00 I C E V 10/15/14 760.00 I C E V 10/23/14 5,836.00 I C G GRAPHX 10/24/14 145.00 I C. LINK CORPORATION 10/08/14 270.00 I CABRERA, DAVID 10/29/14 62.91 I CAESAR THIBODEAUX 10/17/14 200.00 I CAHUE, ANDREA MONTSERRAT 10/16/14 100.00 I CAJERO, MICHELLE 10/03/14 127.31 I CALANDRA SALTER 10/29/14 204.59 I CALANDRA SALTER 10/08/14 327.24 I CAMARILLO, BULMARO G & GLO 10/16/14 100.00 I CAMBEROS, JOSHUA 10/24/14 317.52 I CAMCOR, INC 10/17/14 200.00 I CAMPA, GILBERTO HERNAN 10/17/14 100.00 I CAMPOS, EZEQUIEL 10/29/14 266.43 I CAMPUS DEVELOPMENT, MISC E 10/16/14 100.00 I CANALES, EDWARD PAUL 10/17/14 89.84 I CANDY L HOWARD 10/29/14 144.00 I CANDY L HOWARD 10/10/14 109.39 I CANON SOLUTIONS AMERICA IN 10/15/14 184.62 I CANON SOLUTIONS AMERICA IN 10/23/14 231.93 I CANON SOLUTIONS AMERICA IN 10/24/14 64.85 I CANON SOLUTIONS AMERICA IN 10/29/14 151.81 I CANON SOLUTIONS AMERICA IN 10/10/14 316.94 I CANON USA INC 10/23/14 420.75 I CANON USA INC 10/24/14 850.00 I CANON USA INC 10/29/14 316.94 I CANON USA INC 10/01/14 202.50 I CANTU, CAROLYNA Z 10/01/14 372.75 I CAPITAL TITLE OF TEXAS, LL 10/08/14 955.73 I CAPSTONE 10/10/14 895.00 I CAPSTONE 10/23/14 4,740.87 I CAPSTONE 10/10/14 945.25 I CAPSTONE CLASSROOM 10/16/14 200.00 I CAPULIN, VALENTIN 10/24/14 7,305.60 I CARAHSOFT TECHNOLOGY CORP 10/08/14 336.88 I CARDENAS, MILDRY 10/01/14 1,000.00 I CAREAVAN 10/08/14 1,100.00 I CAREAVAN 10/29/14 1,065.00 I CAREAVAN

44

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/03/14 1,910.00 I Careersafe Online 10/16/14 200.00 I CARGILL, CAMERON CURTISS 10/15/14 43.08 I CARISSA LOZANO 10/29/14 130.00 I CARLA BEAMES 10/29/14 50.00 I CARLOS HERRERA, JR 10/17/14 21.49 I CAROL A BRABANT 10/29/14 124.02 I CAROL A BRABANT 10/17/14 78.00 I CAROL GRACE WATERS 10/31/14 131.30 I CAROL LYNN BAIRD 10/29/14 352.60 I CAROLINA BIOLOGICAL SUPPLY 10/29/14 2.74 I CAROLINE MINA PICKETT 10/29/14 10.00 I CAROLYN FRIEMEL BRYANT 10/03/14 123.16 I CARQUEST AUTO PARTS 10/17/14 782.15 I CARQUEST AUTO PARTS 10/23/14 29.37 I CARQUEST AUTO PARTS 10/24/14 284.63 I CARQUEST AUTO PARTS 10/03/14 118.74 I CARRIE AUSTGEN 10/07/14 119.24 I CARRIE JANETTE HEISERMAN 10/28/14 53.35 I CARRIE JANETTE HEISERMAN 10/15/14 39.96 I CARRIE JOYCE GEIER 10/29/14 63.62 I CARRIE JOYCE GEIER 10/10/14 86.05 I CARRIER ENTERPRISE, LLC 10/23/14 4,988.00 I CARRIER ENTERPRISE, LLC 10/24/14 875.00 I CARRIER ENTERPRISE, LLC 10/17/14 200.00 I CASSO, JOCELYNE 10/17/14 100.00 I CASTANEDA, CINYA L 10/01/14 202.50 I CASTANEDA, JOSE M & ANTONI 10/17/14 100.00 I CASTANEDA, MELISSA D 10/08/14 761.76 I CASTANEDA, REBECCA R 10/17/14 13.05 I CASTANEDA, RICHARD 10/08/14 597.60 I CASTILLO, ANDREW M 10/17/14 100.00 I CASTILLO, FLAVIO GABRIEL 10/16/14 100.00 I CASTILLO, VICTOR E 10/08/14 328.24 I CASTRO, GEORGE & 10/01/14 327.50 I CATERED BY THE COACH LLC 10/08/14 66.48 I CATHERINE LOUISE ROARK 10/17/14 88.50 I CATHERINE SUE DANNA 10/15/14 4.56 I CATHY J BARNETT 10/01/14 374.67 I CAVAZOS, HANS D & SANDRA M 10/01/14 270.00 I CAVAZOS, RAMON & 10/01/14 104,500.00 I CDW GOVERNMENT LLC 10/03/14 299.99 I CDW GOVERNMENT LLC 10/08/14 1,322.24 I CDW GOVERNMENT LLC 10/10/14 4,937.24 I CDW GOVERNMENT LLC 10/17/14 1,011.32 I CDW GOVERNMENT LLC 10/23/14 1,719.75 I CDW GOVERNMENT LLC 10/29/14 996.08 I CDW GOVERNMENT LLC 10/23/14 89.00 I CELIA ASH 10/10/14 1,440.46 I CENGAGE LEARNING 10/24/14 439.00 I CENTER FOR ANGER RESOLUTIO

45

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/01/14 1,037.03 I CENTERPOINT ENERGY 10/08/14 15,401.55 I CENTERPOINT ENERGY 10/23/14 21,681.91 I CENTERPOINT ENERGY 10/31/14 300.00 I CENTERPOINT ENERGY 10/29/14 8,441.10 I CENTERPOINT ENERGY SRVCS I 10/17/14 133.84 I CENTRAL HARDWARE INC 10/23/14 159.75 I CENTURY ASPHALT LTD 10/29/14 53.25 I CENTURY ASPHALT LTD 10/17/14 50.00 I CEOLA D HUTSON 10/24/14 55.00 I CEOLA D HUTSON 10/01/14 3,415.00 I CERAMIC STORE INC 10/23/14 180.32 I CERAMIC STORE OF HOUSTON L 10/29/14 184.00 I CERAMIC STORE OF HOUSTON L 10/15/14 1,131.00 I CERTIFIED COMPANIES, INC 10/16/14 400.00 I CERVANTES BUENTELLO, SAMUE 10/16/14 100.00 I CERVANTES, SHANIA 10/17/14 100.00 I CESSNA, NICHOLAS DALE 10/01/14 391.32 I CHACON, RICHARD JR & CLAUD 10/01/14 2,525.55 I CHALKS TRUCK PARTS, INC. 10/03/14 7,086.76 I CHALKS TRUCK PARTS, INC. 10/15/14 74.70 I CHALKS TRUCK PARTS, INC. 10/17/14 3,635.81 I CHALKS TRUCK PARTS, INC. 10/23/14 43.90 I CHALKS TRUCK PARTS, INC. 10/24/14 2,202.70 I CHALKS TRUCK PARTS, INC. 10/24/14 45,728.00 I CHAMPIONS MACHINE TOOL SAL 10/01/14 375.86 I CHANDLER, DONNA L 10/01/14 1,471.12 I CHANNEL BEARING & SUPPLY I 10/03/14 171.24 I CHANNEL BEARING & SUPPLY I 10/08/14 20.60 I CHANNEL BEARING & SUPPLY I 10/10/14 203.56 I CHANNEL BEARING & SUPPLY I 10/23/14 111.51 I CHANNEL BEARING & SUPPLY I 10/17/14 24.00 I CHANTEL RENEE DOLSON 10/23/14 144.21 I CHANTEL RENEE DOLSON 10/16/14 100.00 I CHAPA, CRISTIAN 10/16/14 200.00 I CHAPA, GRECIA 10/16/14 100.00 I CHAPA, KYRA ALYSE 10/01/14 6,521.25 I CHARCO PROMOTIONAL PRODS I 10/03/14 836.84 I CHARCO PROMOTIONAL PRODS I 10/17/14 1,579.49 I CHARCO PROMOTIONAL PRODS I 10/23/14 1,403.16 I CHARCO PROMOTIONAL PRODS I 10/01/14 60.00 I CHARLES BOLLINGER 10/08/14 720.00 I CHARLES BOLLINGER 10/29/14 540.00 I CHARLES BOLLINGER 10/01/14 100.00 I CHARLES GURNEY 10/23/14 90.00 I CHARLES GURNEY 10/01/14 118.68 I CHARLOTTE A MANNING 10/15/14 138.14 I CHARLOTTE A MANNING 10/17/14 100.00 I CHAVEZ, YHOANA GUADALUPE 10/01/14 475.00 I CHELSEY HERNANDEZ 10/01/14 412.57 I CHERIAN, VARUGHESE

46

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 24,182.83 I CHERRYDALE FARMS 10/15/14 525.00 I CHERYL A WILSON 10/23/14 162.47 I CHERYL PATRICK 10/15/14 60.35 I CHERYLE A LERCH 10/01/14 217.50 I CHICK-FIL-A 10/03/14 932.87 I CHICK-FIL-A 10/07/14 219.00 I CHICK-FIL-A 10/10/14 122.50 I CHICK-FIL-A 10/13/14 478.40 I CHICK-FIL-A 10/13/14 37.97 I CHICK-FIL-A 10/13/14 58.35 I CHICK-FIL-A 10/13/14 64.90 I CHICK-FIL-A 10/13/14 485.89 I CHICK-FIL-A 10/13/14 135.80 I CHICK-FIL-A 10/13/14 478.40 I CHICK-FIL-A 10/13/14 40.61 I CHICK-FIL-A 10/13/14 471.55 I CHICK-FIL-A 10/13/14 239.00 I CHICK-FIL-A 10/15/14 229.05 I CHICK-FIL-A 10/15/14 63.77 I CHICK-FIL-A 10/16/14 66.04 I CHICK-FIL-A 10/30/14 207.50 I CHICK-FIL-A 10/31/14 950.50 I CHICK-FIL-A 10/21/14 101.00 I CHILDREN'S MUSEUM OF HOUST 10/16/14 200.00 I CHIOREANU, ANTONIU 10/17/14 100.00 I CHIRINOS, JOSUE DANIEL 10/16/14 100.00 I CHISHA, NSAMA YAMBA 10/15/14 252.42 I CHRISTIAAN LAVONE DOLLENS 10/08/14 129.32 I CHRISTIE LEMONS-MAXWELL 10/24/14 128.90 I CHRISTIE LEMONS-MAXWELL 10/29/14 47.87 I CHRISTINA LEIGH GARCIA 10/01/14 82.16 I CHRISTINA MARIE TORRES 10/15/14 50.42 I CHRISTINA NELSON 10/23/14 130.00 I CHRISTINE M GOLIBART-COPPE 10/06/14 39.00 I CHRISTINE VALDEZ BECK 10/08/14 152.09 I CHRISTINE VALDEZ BECK 10/15/14 50.00 I CHRISTOPHER KOTER 10/23/14 23.89 I CHRISTOPHER KOTER 10/01/14 105.00 I CHRISTOPHER LINTELMAN 10/23/14 40.00 I CHRISTOPHER LINTELMAN 10/03/14 35.00 I CHRISTOPHER M ROGERS 10/08/14 55.00 I CHRISTOPHER M ROGERS 10/15/14 150.00 I CHRISTOPHER M ROGERS 10/17/14 55.00 I CHRISTOPHER M ROGERS 10/29/14 55.00 I CHRISTOPHER M ROGERS 10/03/14 193.69 I CHRISTOPHER SHANNON BOWIE 10/15/14 54.18 I CHRISTOPHER T FERGUSON 10/17/14 12.61 I CHRISTOPHER TABOR 10/03/14 152.01 I CHRISTY CAROL HUBER 10/15/14 128.90 V CHRISTY S MAXWELL

47

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/07/14 20.00 I CICI'S PIZZA 10/28/14 154.00 I CICI'S PIZZA 10/15/14 144.00 I CICI'S PIZZA #45 10/22/14 96.00 I CICI'S PIZZA #45 10/22/14 220.00 I CICI'S PIZZA #45 10/03/14 373.25 I CINTAS CORPORATION #81 10/17/14 348.50 I CINTAS CORPORATION #81 10/23/14 358.19 I CINTAS CORPORATION #81 10/29/14 471.81 I CINTAS CORPORATION #81 10/03/14 31.82 I CINTHYA BONILLA 10/16/14 100.00 I CIPRIANI, JONATHAN JVON 10/03/14 574.15 I CIRCLE SAW BUILDERS SUPPLY 10/17/14 467.84 I CIRCLE SAW BUILDERS SUPPLY 10/10/14 75.00 I CITY OF ARLINGTON 10/01/14 454.95 I CITY OF HOUSTON 10/01/14 454.95 I CITY OF HOUSTON 10/01/14 454.95 I CITY OF HOUSTON 10/01/14 454.95 I CITY OF HOUSTON 10/01/14 454.95 I CITY OF HOUSTON 10/01/14 454.95 I CITY OF HOUSTON 10/01/14 347.90 I CITY OF HOUSTON 10/15/14 102.86 I CITY OF HOUSTON 10/31/14 727.82 I CITY OF HOUSTON 10/01/14 453.18 I CITY OF HOUSTON - SOLID WA 10/01/14 453.18 I CITY OF HOUSTON - SOLID WA 10/23/14 33,094.09 I CITY OF HOUSTON - WATER DE 10/29/14 1,443.77 I CITY OF HOUSTON - WATER DE 10/08/14 28,873.93 I CITY OF PASADENA - WATER D 10/23/14 11,731.25 I CITY OF PASADENA - WATER D 10/29/14 45,705.62 I CITY OF PASADENA - WATER D 10/23/14 6,180.35 I CITY OF SO HOUSTON - WATER 10/29/14 200.00 I CITY OF SOUTH HOUSTON-PERM 10/01/14 185.20 I CITY SUPPLY INC. 10/10/14 17,079.44 I CITY SUPPLY INC. 10/23/14 1,327.58 I CITY SUPPLY INC. 10/24/14 350.00 I CITY VIEW HIGH SCHOOL 10/17/14 42.00 I CLARA C DAVIS 10/08/14 55.00 I CLARENCE RICKY PRINE 10/10/14 55.00 I CLARENCE RICKY PRINE 10/29/14 55.00 I CLARENCE RICKY PRINE 10/15/14 129.32 I CLARENCE W MITCHELL, JR 10/17/14 3,753.76 I CLARK FREIGHT LINES INC 10/29/14 1,170.00 I CLARK FREIGHT LINES INC 10/08/14 9,114.75 I CLARK SECURITY PRODUCTS 10/10/14 410.86 I CLARK SECURITY PRODUCTS 10/23/14 640.35 I CLARK SECURITY PRODUCTS 10/08/14 2,875.40 I CLARKE DISTRIBUTING CO 10/29/14 5,195.63 I CLARKE DISTRIBUTING CO 10/17/14 174.52 I CLAUDIA GUTIERREZ 10/23/14 2,840.39 I CLEAR BROOK CITY M.U.D.

48

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/01/14 150.00 I CLEAR CREEK HIGH SCHOOL 10/03/14 400.00 I CLEAR CREEK HIGH SCHOOL 10/15/14 315.00 I CLEAR CREEK HIGH SCHOOL 10/17/14 500.00 I CLEAR CREEK ISD 10/23/14 75.00 I CLEAR CREEK ISD 10/24/14 375.00 I CLEAR CREEK ISD 10/01/14 100.00 I CLEAR LAKE HIGH SCHOOL 10/23/14 700.00 I CLEARPOINT CHURCH 10/31/14 700.00 I CLEARPOINT CHURCH 10/03/14 225.00 I CLEMENT AGHO-OTOGHILE 10/08/14 920.03 I CLEVEN, WILLIAM J 10/08/14 69.95 I CLEVER PROTOTYPES LLC 10/31/14 400.00 I CLIFFORD LEE 10/15/14 14.94 I CLINTON HOPPER 10/23/14 270.00 I COASTAL DISTRIBUTION 10/24/14 7,363.39 I COASTAL DISTRIBUTION 10/08/14 321.60 I COCA-COLA ENTERPRISES 10/23/14 121.44 I COCA-COLA ENTERPRISES 10/24/14 493.44 I COCA-COLA ENTERPRISES 10/15/14 45.00 I COLBY DURLEY 10/01/14 275.00 I COLLEGE BOARD 10/24/14 300.00 I COLLEGE BOARD 10/08/14 499,767.57 I COLLIER CONSTRUCTION, LLC 10/15/14 1,323,643.04 I COLLIER CONSTRUCTION, LLC 10/29/14 501.09 I COLLIER CONSTRUCTION, LLC 10/29/14 33,273.11 I COLLIER CONSTRUCTION, LLC 10/29/14 21,923.20 I COLLIER CONSTRUCTION, LLC 10/01/14 17.91 I COMCAST 10/08/14 153.65 I COMCAST 10/10/14 5.97 I COMCAST 10/15/14 93.52 I COMCAST 10/23/14 38.23 I COMCAST 10/01/14 5,958.00 I COMCAST BUSINESS COMMUNICA 10/29/14 5,958.00 I COMCAST BUSINESS COMMUNICA 10/15/14 220.00 I COMMUNICATION AXESS ABILIT 10/23/14 110.00 I COMMUNICATION AXESS ABILIT 10/24/14 298.00 I COMMUNICATIONS TRAINING IN 10/29/14 66,250.00 I COMMUNITIES IN SCHOOLS 10/29/14 14,575.00 I COMMUNITIES IN SCHOOLS 10/23/14 65.00 I COMMUNITY HEALTH CHARITIES 10/17/14 1,090.00 I COMMUNITY HEALTH EDUCATION 10/15/14 597.00 I COMPLETE ATHLETE INC 10/10/14 50.28 I COMPLETE LINE GLASS WHOLES 10/23/14 268.18 I COMPLETE LINE GLASS WHOLES 10/01/14 350.00 I CONROE HIGH SCHOOL 10/08/14 50.00 I CONROE ISD 10/01/14 203.49 I CONSERVE 10/15/14 212.66 I CONSERVE 10/10/14 8,250.00 I CONTINENTAL BUS LINES 10/17/14 100.00 I CONTRERAS, EDUARDO

49

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/01/14 337.96 I CONTRERAS, HUMBERTO 10/08/14 476.00 I COOLE SCHOOL INC 10/10/14 1,891.50 I COOLE SCHOOL INC 10/17/14 100.00 I CORDOVA, JAIRO 10/16/14 100.00 I CORONADO, AMY 10/08/14 286.54 I CORREA, DANIEL R 10/16/14 100.00 I CORTEZ, ADILENE GUADALUPE 10/17/14 100.00 I CORTEZ, ALEJANDRO 10/01/14 59.53 I CORTEZ, HERIBERTO A 10/03/14 630.00 I CORY H SCOTT 10/15/14 210.00 I CORY H SCOTT 10/15/14 1,360.00 I COUNCIL OF ADMINISTRATORS 10/01/14 20,997.14 I COVINGTON REALTY PARTNERS, 10/08/14 7.62 I COVINGTON, ROBERT W 10/01/14 105.00 I COY LEE WEAVER, JR 10/03/14 35.00 I COY LEE WEAVER, JR 10/08/14 55.00 I COY LEE WEAVER, JR 10/15/14 55.00 I COY LEE WEAVER, JR 10/24/14 55.00 I COY LEE WEAVER, JR 10/31/14 95.00 I COY LEE WEAVER, JR 10/23/14 557.13 I CRAFTY SCRAPS 10/01/14 632.12 I CRAIG, CHRISTOPHER L 10/16/14 100.00 I CREASON, KYLE EVERETT 10/16/14 100.00 I CRESPIN, ALICIA MARIA 10/29/14 20.95 I CRISELDA ARMILA BOCANEGRA 10/08/14 2,285.00 I CRISIS PREVENTION INSTITUT 10/17/14 100.00 I CRISTIAN ALEXIS ORTEGA 10/08/14 83.99 I CRISTIN HLINAK 10/15/14 250.00 I CROSBY HGH SCHOOL ATHLETIC 10/01/14 1,831.50 I CROWD PLEASERS DANCE CAMPS 10/08/14 27.00 I CRUZ, NEPHTALIE 10/03/14 578.86 I CRUZ, ROBERTO & SALOME 10/16/14 86.82 I CRYSTAL LILLY 10/29/14 17.21 I CRYSTAL TORY 10/01/14 1,200.00 I CSAT LLC 10/31/14 1,500.00 I CSAT LLC 10/17/14 100.00 I CUEVAS, ERIK E 10/03/14 560.00 I CULTURED PEARLS CREATIVE P 10/15/14 800.00 I CURT MEYER 10/24/14 6,560.00 I CXTEC 10/01/14 670.00 I CYNTHIA A CAMERON 10/06/14 85.09 I CYNTHIA ALLEN 10/08/14 56.98 I CYNTHIA ALLEN 10/15/14 2,140.00 I CYNTHIA ANNE ASKEW 10/15/14 186.85 I CYNTHIA DIANE MARTINEZ-BAG 10/15/14 38.78 I CYNTHIA HERNANDEZ 10/17/14 100.00 I CYNTHIA MATA 10/24/14 168.00 I CYPRESS FAIRBANKS I S D 10/17/14 257.80 I D & H DISTRIBUTING 10/23/14 838.95 I D B S TEXAS

50

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/29/14 1,364.60 I D B S TEXAS 10/10/14 900.00 I D K HIGH STEPPERS 10/01/14 2,379.00 I D L B BOOKS, INC 10/15/14 654.20 I D L B BOOKS, INC 10/29/14 84.80 I D L B BOOKS, INC 10/17/14 247.50 I D L T SOLUTIONS LLC 10/03/14 659.00 I DAHILL 10/10/14 215,323.63 I DAHILL 10/10/14 576.16 I DAHILL 10/15/14 208,368.43 I DAHILL 10/15/14 1,469.04 I DAHILL 10/17/14 2,455.71 I DAHILL 10/23/14 9,545.00 I DAHILL 10/29/14 659.00 I DAHILL 10/31/14 1,078.28 I DAHILL 10/31/14 576.16 I DAHILL 10/01/14 30.00 I DAISY VENZOR 10/31/14 175.00 I DALLAS BAR ASSOCIATION 10/23/14 103.57 I DALTILE 10/17/14 76.07 I DANA J TARTER 10/23/14 30.00 I DANA M WOODS 10/15/14 4,500.00 I DANCING DRUM LLC 10/15/14 88.70 I DANETTE PRICE THOMAS 10/03/14 245.00 I DANIEL A O'SULLIVAN 10/15/14 210.00 I DANIEL A O'SULLIVAN 10/17/14 31.07 I DANIEL DELAO 10/23/14 256.72 I DANIEL GERARD CONNOLLY 10/17/14 100.00 I DANIEL MENDOZA 10/15/14 45.45 I DANIEL PATRICK EBLE 10/08/14 80.15 I DANIEL REYNA 10/15/14 247.05 I DANIEL RICHARDSON 10/15/14 350.00 V DANIEL VICTOR MASERA 10/16/14 175.00 I DANIEL VICTOR MASERA 10/29/14 157.50 I DANIEL VICTOR MASERA 10/17/14 100.00 I DANIELS, DREW ANN 10/01/14 14.11 I DANIS, BERNARD H 10/29/14 417.39 I DARBY HICKMAN 10/01/14 80.00 I DARDON ANN HAYTER 10/03/14 51.00 I DARDON ANN HAYTER 10/08/14 40.00 I DARDON ANN HAYTER 10/15/14 80.00 I DARDON ANN HAYTER 10/23/14 80.00 I DARDON ANN HAYTER 10/29/14 80.00 I DARDON ANN HAYTER 10/15/14 127.39 I DARLA DANETTE MASSEY-JONES 10/17/14 114.34 I DARLENE ELAINE DUNHAM 10/31/14 199.00 I DARLENE ELAINE DUNHAM 10/15/14 20,000.00 I DATA PROJECTIONS 10/01/14 200.00 I DAVID A GRAY 10/08/14 125.00 I DAVID A GRAY 10/15/14 125.00 I DAVID A GRAY

51

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/23/14 225.00 I DAVID A GRAY 10/29/14 225.00 I DAVID A GRAY 10/15/14 194.00 I DAVID A MADDUX 10/03/14 212.13 I DAVID CHRISTOPHER ADAMS 10/08/14 15.00 I DAVID CHRISTOPHER ADAMS 10/23/14 10.49 I DAVID CHRISTOPHER ADAMS 10/29/14 145.00 I DAVID CHRISTOPHER ADAMS 10/01/14 50.00 I DAVID D WALKER 10/08/14 100.00 I DAVID D WALKER 10/01/14 9,770.64 I DAVID G. PEAKE 10/15/14 9,770.64 I DAVID G. PEAKE 10/10/14 1,723.72 I DAVID HINOJOSA DBA 10/10/14 35.00 I DAVID L JONES 10/29/14 55.00 I DAVID L JONES 10/17/14 85.18 I DAVID RODRIGUEZ 10/15/14 20.00 I DAVID SEAN VELA 10/03/14 40.08 I DAVID WINBORN 10/15/14 100.00 I DAVID WINFORD LANE III 10/03/14 4,890.65 I DAVIDSON TITLES INC 10/10/14 7,190.55 I DAVIDSON TITLES INC 10/17/14 10,940.79 I DAVIDSON TITLES INC 10/23/14 5,973.71 I DAVIDSON TITLES INC 10/29/14 1,903.70 I DAVIDSON TITLES INC 10/16/14 100.00 I DAVILA, ROGELIO JUNIOR 10/16/14 100.00 I DAVIS, MASON JEFFERY 10/15/14 265.00 I DAWSON HIGH SCHOOL 10/15/14 92.44 I DAYANARA RAMOS 10/17/14 200.00 I DAZA AGUILAR, ERICK 10/01/14 160.00 I DEALERS ELECTRICAL SUPPLY 10/03/14 733.75 I DEALERS ELECTRICAL SUPPLY 10/10/14 9,337.30 I DEALERS ELECTRICAL SUPPLY 10/17/14 7,441.28 I DEALERS ELECTRICAL SUPPLY 10/23/14 7,983.55 I DEALERS ELECTRICAL SUPPLY 10/31/14 964.79 I DEALERS ELECTRICAL SUPPLY 10/30/14 19.71 I DEAN SMITH 10/15/14 800.00 I DEANAN GOURMET POPCORN 10/23/14 1,190.00 I DEANAN GOURMET POPCORN 10/17/14 100.00 I DEANGELO JAVONN JACKSON 10/15/14 169.98 I DEBBIE BARRETT 10/29/14 79.66 I DEBORAH ANN BALFANZ 10/23/14 99.58 I DEBORAH ANN JACOBS 10/29/14 27.76 I DEBORAH ELANE EDWIN 10/31/14 279.00 I DEBORAH ELANE EDWIN 10/03/14 127.81 I DEBRA ANN GARCIA 10/15/14 46.36 I DEBRA ANN GARCIA 10/15/14 253.11 I DEBRA LYNN LONG 10/15/14 50.00 I DEBRA PINNOCK 10/15/14 350.00 I DECA 10/29/14 480.00 I DECA 10/08/14 333.65 I DECKER INC

52

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 362.46 I DEENA HILL, ED.D 10/01/14 250.00 I DEER PARK HS NORTH 10/15/14 300.00 I DEER PARK ISD 10/29/14 100.00 I DEER PARK ISD 10/01/14 267.59 I DEER PARK LUMBER CO INC 10/03/14 265.88 I DEER PARK LUMBER CO INC 10/15/14 12.98 I DEER PARK LUMBER CO INC 10/17/14 10.68 I DEER PARK LUMBER CO INC 10/23/14 182.70 I DEER PARK LUMBER CO INC 10/16/14 100.00 I DEHOYOS, HAKEEM 10/15/14 53.98 I DEIDRA GARZA 10/17/14 100.00 I DEJESUS, ANGELICA C 10/16/14 100.00 I DEL ANGEL, KIARAH YASSMIN 10/16/14 100.00 I DELAGARZA, ALESSANDRO 10/10/14 225.79 I DELEGARD TOOL CO 10/15/14 559.57 I DELEGARD TOOL CO 10/29/14 48.23 I DELEGARD TOOL CO 10/16/14 800.00 I DELGADO, AYDAN NOAH 10/17/14 100.00 I DELGADO, CRISTIAN 10/03/14 23,040.04 I DELL MARKETING L P 10/08/14 1,578.75 I DELL MARKETING L P 10/15/14 441,106.29 I DELL MARKETING L P 10/23/14 76,311.18 I DELL MARKETING L P 10/24/14 5,786.11 I DELL MARKETING L P 10/29/14 5,729.11 I DELL MARKETING L P 10/01/14 560.25 I DELLE, DORIS 10/17/14 200.00 I Delrio, Valarie 10/01/14 236.53 I DEMCO, INC 10/03/14 287.83 I DEMCO, INC 10/10/14 150.38 I DEMCO, INC 10/17/14 280.18 I DEMCO, INC 10/24/14 5,641.00 I DEMCO, INC 10/29/14 819.68 I DEMCO, INC 10/31/14 844.63 I DEMCO, INC 10/01/14 799.00 I DEMIDEC RESOURCES 10/29/14 1,590.00 I DEMIDEC RESOURCES 10/15/14 67.45 I DENISE ANN GOURLEY 10/03/14 208.14 I DENISE B NANCE 10/08/14 121.00 I DENISE B NANCE 10/27/14 71.72 I DENISE RIDGWAY 10/01/14 240.00 I DENNIS HAYTER 10/03/14 50.00 I DENNIS HAYTER 10/08/14 190.00 I DENNIS HAYTER 10/15/14 190.00 I DENNIS HAYTER 10/23/14 190.00 I DENNIS HAYTER 10/29/14 260.00 I DENNIS HAYTER 10/31/14 140.00 I DENNIS HAYTER 10/01/14 70.00 I DENNIS W TEICHELMAN 10/08/14 35.00 I DENNIS W TEICHELMAN 10/15/14 70.00 I DENNIS W TEICHELMAN

53

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/23/14 71.00 I DENNIS W TEICHELMAN 10/29/14 140.00 I DENNIS W TEICHELMAN 10/31/14 140.00 I DENNIS W TEICHELMAN 10/17/14 100.00 I DENORAH L PENA 10/01/14 95.00 I DEPT OF CHILDREN & FAMILY 10/15/14 95.00 I DEPT OF CHILDREN & FAMILY 10/15/14 500.00 I DESIGN CONCEPTS 10/15/14 500.00 I DESIGN CONCEPTS 10/23/14 175.00 I DESTINATION IMAGINATION, I 10/16/14 100.00 I DEULOFEU ANTUNEZ, DAVID ER 10/08/14 75.00 I DEVON LEDBETTER 10/15/14 56,807.17 I DEXTER D JOYNER 10/29/14 130.99 I DIAMANTINA CARDONA BILLING 10/29/14 14.10 I DIANNA HOKE WALKER 10/16/14 100.00 I DIAZ, ADAN 10/16/14 100.00 I DIAZ, ANTHONY 10/16/14 300.00 I DIAZ, ARIANA 10/16/14 100.00 I DIAZ, DIANNA ANGELICA 10/17/14 100.00 I DIAZ, JASON ALEC 10/17/14 455.23 I DIEGO MARTINEZ 10/15/14 388.95 I DIFFERENT ROADS TO LEARNIN 10/08/14 53.32 I DIGITEX CORPORATION 10/15/14 1,925.84 I DIGITEX CORPORATION 10/17/14 234.60 I DIGITEX CORPORATION 10/23/14 356.74 I DIGITEX CORPORATION 10/29/14 1,352.73 I DIGITEX CORPORATION 10/31/14 234.60 I DIGITEX CORPORATION 10/17/14 100.00 I DINH, DAVID 10/15/14 145.85 I DIONNE YVONNE JOHNSON 10/23/14 1,122,502.27 I DIRECT ENERGY BUSINESS 10/31/14 218.87 I DISCOUNT SCHOOL SUPPLY 10/15/14 443.80 I DITTA MEAT COMPANY 10/10/14 1,395.00 I DNA TRANSMISSIONS INC 10/16/14 100.00 I DOLLAGARAY, ASHLEY TAYLOR 10/06/14 214.00 I DOLLAR TREE 10/14/14 27.00 I DOLLAR TREE 10/29/14 51.00 I DOLLAR TREE 10/16/14 100.00 I DOMINGUEZ, ALFREDO 10/17/14 100.47 I DONALD CHARLES ZELENKA 10/31/14 125.62 I DONALD E RAILSBACK 10/31/14 500.00 I DONALD R PICKENS 10/23/14 32.99 I DONALD R WOEST 10/15/14 255.90 I DONALD WARE 10/16/14 100.00 I DONEZ, ERICA DAHLILA 10/15/14 56.25 I DONNA ALSDORF 10/08/14 350.88 I DONNA LYNN YOUNGBLOOD 10/17/14 9.73 I DOROTHY G COTTON 10/16/14 100.00 I DOUGHERTY, ANDREW LYNN 10/17/14 215.00 I DOW FENCE & SUPPLY CO 10/17/14 100.00 I DRISKILL, DAVID VINCENT

54

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/03/14 887,239.20 I DRYMALLA CONSTRUCTION CO, 10/29/14 1,078,338.35 I DRYMALLA CONSTRUCTION CO, 10/29/14 2,100.00 I DUAL LANGUAGE EDUC OF NM 10/16/14 100.00 I DUENEZ, PAUL 10/01/14 14.45 I DUNHAM, TERESA 10/17/14 100.00 I DUONG, TINA 10/16/14 100.00 I DURAN, FERNANDO ABRAHAM 10/03/14 164.47 I DUSTIN WINSON 10/24/14 8,161.80 I DUSTLESS AIR FILTER CO 10/29/14 8,576.12 I DUSTLESS AIR FILTER CO 10/17/14 582,616.00 I DYAD CONSTRUCTION, L.P. 10/15/14 598.00 I DZINE GRAPHICS LLC 10/17/14 1,170.80 I DZINE GRAPHICS LLC 10/29/14 417.43 I E C S LEARNING SYSTEMS INC 10/03/14 45.52 I E T A HAND2MIND 10/10/14 499.21 I E T A HAND2MIND 10/23/14 15,197.20 I EAGLE BRUSH & CHEMICAL INC 10/24/14 117.91 I EAN HOLDINGS, LLC 10/08/14 35.00 I EARL E BENNETT JR 10/10/14 55.00 I EARL E BENNETT JR 10/24/14 55.00 I EARL E BENNETT JR 10/29/14 155.00 I EARL E BENNETT JR 10/03/14 20,683.00 I ECOLAB 10/03/14 1,881.00 I ECOLAB 10/01/14 193.20 I ECOLAB EQUIPMENT CARE 10/08/14 1,736.73 I ECOLAB EQUIPMENT CARE 10/10/14 685.33 I ECOLAB EQUIPMENT CARE 10/23/14 792.77 I ECOLAB EQUIPMENT CARE 10/29/14 934.77 I ECOLAB EQUIPMENT CARE 10/15/14 100.00 I EDDIE FARMER 10/01/14 15.49 I EDITH CORRIGEUX BARRERA 10/01/14 8,190.00 I EDMENTUM HOLDINGS INC 10/03/14 6,571.25 I EDMENTUM HOLDINGS INC 10/29/14 4,875.00 I EDMENTUM HOLDINGS INC 10/17/14 200.00 I EDMISSON, BRANDON LEY 10/01/14 300.00 I EDNA ISD 10/10/14 1,040.00 I EDNA ISD 10/17/14 300.00 I EDUARDO MONTERO VALDEZ 10/01/14 2,052.54 I EDUCATIONAL PRODUCTS INC 10/17/14 2,523.84 I EDUCATIONAL PRODUCTS INC 10/01/14 31,020.08 I EDUCATOR'S DEPOT INC 10/03/14 13,294.32 I EDUCATOR'S DEPOT INC 10/23/14 3,323.58 I EDUCATOR'S DEPOT INC 10/24/14 11,632.53 I EDUCATOR'S DEPOT INC 10/01/14 116.30 I EDWARD LEE NELSON 10/16/14 100.00 I EGUREN, KARINA 10/08/14 35.21 I ELAINE BAKER 10/29/14 32.15 I ELDA MELISSA HARKINS 10/22/14 189.99 I ELEANOR R MANRY 10/08/14 5,134.50 I ELEMENTARY SPIRIT ZONE

55

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/03/14 37.59 I ELENA TREVINO GILSHENAN 10/17/14 202.72 I ELIZABETH ALVARADO 10/03/14 200.00 I ELIZABETH MARTINEZ 10/15/14 33.15 I ELIZABETH NGOC BUI 10/15/14 32.17 I ELIZABETH RUIZ 10/17/14 200.00 I ELIZARRARAZ, GABRIELA 10/16/14 200.00 I ELKINS, BRYCE ALLEN 10/17/14 110.00 I ELLA ELIZABETH BLACKBURN 10/16/14 300.00 I ELLIS, NICHOLAS LEE 10/17/14 28.50 I ELLISON EDUCATIONAL EQUIPM 10/29/14 50.00 I ELVIN H HOLDEN 10/31/14 55.00 I ELVIN H HOLDEN 10/15/14 181.40 I EMILY BOURGEOIS 10/29/14 18.33 I EMILY BOURGEOIS 10/29/14 15.26 I EMILY CRUZ 10/15/14 93.00 I EMILY J SIMANCAS 10/08/14 625.00 I Enchanted Florist 10/16/14 134.99 I ENCHANTED FLORIST 10/01/14 162.00 I ENGELHARDT, TEDDY L JR 10/17/14 100.00 I ENGLE, NICHOLAS PAUL 10/01/14 6,251.50 I ENHANCED LASER PRODUCTS 10/03/14 487.50 I ENHANCED LASER PRODUCTS 10/08/14 150.00 I ENHANCED LASER PRODUCTS 10/10/14 1,944.20 I ENHANCED LASER PRODUCTS 10/15/14 210.00 I ENHANCED LASER PRODUCTS 10/17/14 1,563.00 I ENHANCED LASER PRODUCTS 10/23/14 608.00 I ENHANCED LASER PRODUCTS 10/24/14 1,052.00 I ENHANCED LASER PRODUCTS 10/29/14 3,328.40 I ENHANCED LASER PRODUCTS 10/17/14 300.00 I ENRIQUEZ, ANGELICA VANESSA 10/03/14 40.00 I ERIC ANTHONY ISBELL 10/08/14 55.00 I ERIC ANTHONY ISBELL 10/23/14 55.00 I ERIC ANTHONY ISBELL 10/31/14 55.00 I ERIC ANTHONY ISBELL 10/08/14 173.98 I ERIC BROWN 10/08/14 50.00 I ERIC DUMATRAIT 10/10/14 55.00 I ERIC DUMATRAIT 10/29/14 95.00 I ERIC DUMATRAIT 10/03/14 35.00 I ERIC L DOVE 10/10/14 55.00 I ERIC L DOVE 10/15/14 105.00 I ERIC L DOVE 10/17/14 55.00 I ERIC L DOVE 10/23/14 50.00 I ERIC L DOVE 10/24/14 55.00 I ERIC L DOVE 10/17/14 100.00 I ERICA E SALAS 10/15/14 23.99 I ERICA EVETTE FERNANDEZ 10/23/14 17.99 I Erica Ochoa 10/09/14 156.23 I ERICA ORDOGNE 10/03/14 250.00 I ERIK S MARTINEZ 10/10/14 77.28 I ERIKA MICHELLE BOX

56

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/10/14 34.99 I ERIKA MICHELLE BOX 10/23/14 46.98 I ERIKA MICHELLE BOX 10/03/14 44.73 I ERIKA WILLIS 10/15/14 61.56 I ERIKA WILLIS 10/13/14 42.50 I ERNIE'S CAFE AND CATERING 10/31/14 32.00 I ERNIE'S CAFE AND CATERING 10/16/14 100.00 I ESCALERA, ARMANDO 10/16/14 200.00 I ESCALERA, DAVID 10/17/14 100.00 I ESCALERA, JENNIFER 10/16/14 200.00 I ESCALERA, LEONARDO 10/16/14 200.00 I ESCOBAR, BRENDA 10/01/14 54.47 I ESCOBEDO, ERNESTO DUCLOS 10/16/14 100.00 I ESPARZA, JOSE JESUS 10/16/14 100.00 I ESPINOZA, EDUARDO 10/16/14 100.00 I ESPINOZA, ELVIA GISELLA 10/16/14 400.00 I ESPINOZA, HENRY ANTONIO 10/16/14 200.00 I ESPINOZA, LESLIE 10/16/14 200.00 I ESPINOZA, NATALIA ALEJANDR 10/16/14 100.00 I ESPINOZA, VIANEY 10/16/14 100.00 I ESPINOZA-TOVAS, SERGIO A 10/17/14 200.00 I ESTRADA, ANGELA VIANEY 10/17/14 100.00 I ESTRADA, STEPHANIE 10/17/14 265.36 I EUGENIA DIANE BARNES 10/17/14 139.58 I EVAN-MOOR CORPORATION 10/03/14 28.10 I EVELYN THOMPSON 10/31/14 270.44 I EVERARDO SAVALA 10/10/14 2,649.98 I EWING IRRIGATION PRODUCTS, 10/23/14 251.90 I EXPANDING EXPRESSION 10/01/14 5,808.00 I EXPRESS INDUSTRIES CORPORA 10/08/14 5,390.00 I EXPRESS INDUSTRIES CORPORA 10/24/14 2,531.12 I EXPRESS INDUSTRIES CORPORA 10/29/14 821.08 I EXPRESS INDUSTRIES CORPORA 10/15/14 13.80 I EZEQUIEL GUERRA GARCIA 10/24/14 710.00 I EZFUND.COM, LLC 10/29/14 290.00 I EZFUND.COM, LLC 10/03/14 2,000.00 I FACILITIES SOURCES 10/10/14 22,318.10 I FACILITIES SOURCES 10/08/14 529.23 I FALKNER, KENNETH E 10/07/14 59.00 I FAMILY DOLLAR STORES 10/07/14 12.00 I FAMILY DOLLAR STORES 10/10/14 357.56 I FASTENAL COMPANY 10/15/14 107.70 I FASTENAL COMPANY 10/29/14 1,043.62 I FASTENAL COMPANY 10/20/14 154.24 I FASTENERS FOR RETAIL 10/15/14 26.40 I FEDEX 10/23/14 128.86 I FEDEX 10/24/14 9.42 I FEDEX 10/29/14 38.03 I FEDEX 10/17/14 100.00 I FEE, JOSEPH DONNELLY 10/17/14 3.81 I FELICIA GONZALEZ

57

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/15/14 159.00 I FELIPE SAUCEDO 10/01/14 4,307.69 I FERGUSON ENTERPRISES INC 10/03/14 1,315.84 I FERGUSON ENTERPRISES INC 10/10/14 1,257.87 I FERGUSON ENTERPRISES INC 10/17/14 66.05 I FERGUSON ENTERPRISES INC 10/23/14 2,233.26 I FERGUSON ENTERPRISES INC 10/29/14 112.80 I FERGUSON ENTERPRISES INC 10/31/14 31.58 I FERGUSON ENTERPRISES INC 10/08/14 287.14 I FERNANDEZ, VICTOR 10/17/14 300.00 I FERRIERA, ABDON JOSE 10/17/14 1,100.00 I FIELD DOTS, LLC 10/09/14 152.96 I FIESTA MART 10/16/14 100.00 I FIGUEROA, JESSICA 10/15/14 481.64 I FINISH MASTER AUTOMOTIVE P 10/10/14 7,869.94 I FIRE PROTECTION SERVICE IN 10/08/14 5,000.00 I FIRST 10/17/14 445.52 I FIRST BOOK NATIONAL BOOK B 10/10/14 87.26 I FIRST CHOICE COFFEE SERVIC 10/24/14 6,268.00 I FIRST CLASS TOURS, INC 10/03/14 337.06 I FIRST SOURCE SERVALL 10/10/14 189.70 I FIRST SOURCE SERVALL 10/23/14 142.57 I FIRST SOURCE SERVALL 10/03/14 359.54 I FITNESS FINDERS INC 10/29/14 194.49 I FITNESS FINDERS INC 10/08/14 502.40 I FLAHIE, RUSSELL H & CLAYTO 10/10/14 1,094.00 I FLEMING INSTRUMENT REPAIR 10/29/14 562.00 I FLEMING INSTRUMENT REPAIR 10/01/14 352.64 I FLERCHINGER, KAREN L 10/01/14 255.46 I FLINN SCIENTIFIC INC 10/10/14 80.56 I FLINN SCIENTIFIC INC 10/23/14 1,593.70 I FLINN SCIENTIFIC INC 10/29/14 1,208.89 I FLINN SCIENTIFIC INC 10/15/14 1,200.00 I FLOCABULARY 10/17/14 200.00 I FLORES, ALAN 10/08/14 459.93 I FLORES, EULOGIO & MANUEL 10/16/14 100.00 I FLORES, ULISES GUADALUPE 10/01/14 79.45 I FLOWERS & CO 10/10/14 70.00 I FLOWERS FOR YOU 10/15/14 48.00 I FLOWERS FOR YOU 10/01/14 70.00 I FLOYETTE ORIGINALS 10/03/14 3,600.00 I FLY WELLNESS AND MOVEMENT 10/10/14 640.00 I FLY WELLNESS AND MOVEMENT 10/17/14 480.00 I FLY WELLNESS AND MOVEMENT 10/24/14 1,080.00 I FLY WELLNESS AND MOVEMENT 10/29/14 560.00 I FLY WELLNESS AND MOVEMENT 10/01/14 797.18 I FOLLETT SCHOOL SOLUTIONS, 10/17/14 375.09 I FOLLETT SCHOOL SOLUTIONS, 10/23/14 99.95 I FOLLETT SCHOOL SOLUTIONS, 10/24/14 2,371.60 I FOLLETT SCHOOL SOLUTIONS, 10/29/14 3,737.56 I FOLLETT SCHOOL SOLUTIONS,

58

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/31/14 1,380.10 I FOLLETT SCHOOL SOLUTIONS, 10/16/14 100.00 I FONTE, REGINALD RODRIGUEZ 10/28/14 54.90 I FOOD TOWN 10/28/14 31.26 I FOOD TOWN 10/28/14 6.98 I FOOD TOWN 10/28/14 17.18 I FOOD TOWN 10/28/14 39.49 I FOOD TOWN 10/03/14 1,500.00 I FORDE-FERRIER EDUCATIONAL 10/15/14 3,450.00 I FORDE-FERRIER, LLC 10/10/14 385.84 I FORMAL FASHIONS, INC 10/01/14 2,669.00 I FORT WORTH RUNNING COMPANY 10/03/14 965.90 I FORT WORTH RUNNING COMPANY 10/08/14 164.50 I FORT WORTH RUNNING COMPANY 10/10/14 5,568.00 I FORT WORTH RUNNING COMPANY 10/15/14 9,903.10 I FORT WORTH RUNNING COMPANY 10/17/14 4,423.50 I FORT WORTH RUNNING COMPANY 10/23/14 2,035.00 I FORT WORTH RUNNING COMPANY 10/24/14 5,471.85 I FORT WORTH RUNNING COMPANY 10/29/14 6,777.05 I FORT WORTH RUNNING COMPANY 10/31/14 132.00 I FORT WORTH RUNNING COMPANY 10/23/14 1,087.00 I FORWARD EDGE INC. 10/23/14 630.00 I FOTOFEST 10/01/14 2,420.71 I FOUR BROTHERS OUTDOOR POWE 10/10/14 4,501.54 I FOUR BROTHERS OUTDOOR POWE 10/15/14 1,041.10 I FOUR BROTHERS OUTDOOR POWE 10/29/14 642.95 I FOUR BROTHERS OUTDOOR POWE 10/22/14 332.27 I FOUR POINTS BY SHERATON 10/01/14 372.98 I FRAGA, JUANA 10/01/14 200.00 I FRANCISCO BENGOCHEA 10/08/14 125.00 I FRANCISCO BENGOCHEA 10/15/14 250.00 I FRANCISCO BENGOCHEA 10/23/14 225.00 I FRANCISCO BENGOCHEA 10/29/14 225.00 I FRANCISCO BENGOCHEA 10/03/14 100.00 I FRANK CASTRO JR 10/10/14 55.00 I FRANK CASTRO JR 10/15/14 55.00 I FRANK CASTRO JR 10/17/14 55.00 I FRANK CASTRO JR 10/24/14 55.00 I FRANK CASTRO JR 10/15/14 110.00 I FRANK COX 10/01/14 60.00 I FRANK T WALKER 10/08/14 60.00 I FRANK T WALKER 10/10/14 1,004.61 I FRANKELS COSTUME CO INC 10/15/14 93.93 I FRANKELS COSTUME CO INC 10/31/14 208.82 I FRANKELS COSTUME CO INC 10/01/14 142.79 I FRANKLIN MOSES 10/08/14 24.75 I FRANKLIN MOSES 10/15/14 163.98 I FRANKLIN MOSES 10/29/14 24.14 I FRANKLIN MOSES 10/08/14 270.00 I FRANKLIN, JOHN 10/01/14 310.50 I FRAUSTO, URIEL JR &

59

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/29/14 3,150.00 I FRED EVERETT ALLEY JR 10/01/14 200.00 I FREEDOM SCIENTIFIC 10/16/14 100.00 I FREEMAN, JACOB DEAN 10/31/14 18,734.25 I FRESH COUNTRY FUND RAISING 10/16/14 100.00 I FRESHOUR, SARAH NICOLE 10/29/14 200.00 I FRIENDSWOOD ISD 10/17/14 653.00 I FROBERGS FARM 10/15/14 4,505.53 I FROG PUBLICATIONS 10/01/14 392.32 I FUENTE, RENE 10/16/14 100.00 I FUENTES, ISAI 10/01/14 298.40 I FULMER, JESSE J 10/03/14 36,170.00 I FURNITURE MARKETING GROUP, 10/03/14 450,461.60 I FURNITURE MARKETING GROUP, 10/29/14 4.62 I G D I TIMS 10/29/14 375.90 I G T DISTRIBUTORS, INC 10/31/14 50.00 I GABRIEL FELAN PEREZ 10/23/14 28.94 I GABRIEL MEYER 10/17/14 17.25 I GABRIELA CHAPA 10/29/14 31.83 I GAIL MCCOMBS 10/16/14 100.00 I GALAR, KARLA KARINA 10/16/14 100.00 I GALARZA, VALENTIN CALVILLO 10/23/14 100.00 I GALENA PARK I S D 10/24/14 70.00 I GALENA PARK I S D 10/17/14 100.00 I GALLARDO, LESLIE G 10/01/14 1,000.00 I GALVESTON ISLAND CONVENTIO 10/16/14 100.00 I GAMBOA, EVELYN 10/03/14 4,785.50 I GANDY INK 10/10/14 3,451.80 I GANDY INK 10/15/14 6,436.40 I GANDY INK 10/17/14 1,346.40 I GANDY INK 10/23/14 1,456.00 I GANDY INK 10/29/14 1,739.70 I GANDY INK 10/16/14 100.00 I GARAY, CARLOS ARMANDO 10/16/14 100.00 I GARCES, RENE ALBERTO 10/16/14 300.00 I GARCIA, ALEXIS A 10/16/14 100.00 I GARCIA, ALEXUS MARIAH 10/16/14 500.00 I GARCIA, ANGEL 10/17/14 100.00 I GARCIA, BRAULIO 10/01/14 138.80 I GARCIA, CESAR L 10/16/14 100.00 I GARCIA, CRYSTAL 10/01/14 304.30 I GARCIA, DOMINGO 10/01/14 385.81 I GARCIA, GUSTAVO & CANTU, R 10/16/14 200.00 I GARCIA, JAIME 10/17/14 200.00 I GARCIA, JONATHAN FERMIN 10/16/14 400.00 I GARCIA, JUAN 10/16/14 100.00 I GARCIA, KIMBERLY 10/01/14 291.97 I GARCIA, LAURA 10/16/14 100.00 I GARCIA, MARCO ANTONIO 10/01/14 405.00 I GARCIA, MARIA R 10/16/14 200.00 I GARCIA, MARIANA

60

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 100.00 I GARCIA, MISAEL 10/16/14 100.00 I GARCIA, PATRICK DANIEL 10/01/14 202.50 I GARCIA, PEDRO & REBECCA 10/17/14 100.00 I GARCIA, VALERIA C 10/01/14 185.00 I GARDNER & MARTIN 10/07/14 120.00 I GARDNER & MARTIN 10/08/14 18.00 I GARDNER & MARTIN 10/10/14 116.00 I GARDNER & MARTIN 10/23/14 137.00 I GARDNER & MARTIN 10/24/14 28.00 I GARDNER & MARTIN 10/29/14 98.00 I GARDNER & MARTIN 10/29/14 53.00 I GARDNER & MARTIN 10/16/14 100.00 I GARIBAY, MIGUEL A 10/03/14 105.00 I GARY C SLAYTON 10/10/14 55.00 I GARY C SLAYTON 10/15/14 55.00 I GARY C SLAYTON 10/23/14 55.00 I GARY C SLAYTON 10/29/14 55.00 I GARY C SLAYTON 10/23/14 105.00 I GARY CARAWAY 10/15/14 55.00 I GARY E MURPHY 10/23/14 50.00 I GARY E MURPHY 10/01/14 60.00 I GARY HATCH 10/24/14 50.00 I GARY HATCH 10/01/14 100.00 I GARY WAYNE GREGORY 10/03/14 130.00 I GARY WAYNE GREGORY 10/08/14 55.00 I GARY WAYNE GREGORY 10/17/14 55.00 I GARY WAYNE GREGORY 10/16/14 100.00 I GARZA, ALEXIS NICOLE 10/08/14 326.92 I GARZA, AMANDA 10/17/14 100.00 I GARZA, EMILY ANNALISE 10/01/14 350.73 I GARZA, ERASMO A 10/16/14 100.00 I GARZA, GABRIEL ANTONIO 10/08/14 328.00 I GARZA, JORGE L 10/16/14 100.00 I GARZA, JOSE ANDRES 10/17/14 200.00 I GARZA, KENIA MABEL 10/16/14 200.00 I GARZA, NOE C 10/16/14 100.00 I GARZA, SARA SELBE 10/01/14 1,559.88 I GATEWAY PRINTING & OFFICE 10/01/14 4,422.77 I GATEWAY PRINTING & OFFICE 10/08/14 4,590.95 I GATEWAY PRINTING & OFFICE 10/10/14 81,153.35 I GATEWAY PRINTING & OFFICE 10/15/14 5,036.00 I GATEWAY PRINTING & OFFICE 10/16/14 2,779.05 I GATEWAY PRINTING & OFFICE 10/16/14 5,022.56 I GATEWAY PRINTING & OFFICE 10/23/14 19,794.16 I GATEWAY PRINTING & OFFICE 10/24/14 217.00 I GATEWAY PRINTING & OFFICE 10/24/14 716.71 I GATEWAY PRINTING & OFFICE 10/29/14 7,637.75 I GATEWAY PRINTING & OFFICE 10/31/14 2,958.84 I GATEWAY PRINTING & OFFICE 10/08/14 397.57 I GAYLORD BROS INC

61

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 363.59 I GAYTON, DIANA 10/08/14 60.00 I GCAPT 10/08/14 600.00 I GCASE 10/01/14 514.79 I GENERAL BINDING CORPORATIO 10/10/14 9,148.80 I GENERAL BINDING CORPORATIO 10/15/14 319.80 I GENERAL BINDING CORPORATIO 10/24/14 325.20 I GENERAL BINDING CORPORATIO 10/29/14 342.00 I GENERAL ELECTRIC CONSUMER 10/01/14 286.32 I GENERAL REVENUE CORPORATIO 10/15/14 285.71 I GENERAL REVENUE CORPORATIO 10/08/14 200.00 I GEORGE BUSH HIGH SCHOOL 10/23/14 50.00 I GEORGE CRANDALL 10/03/14 80.00 I GEORGE R MOTTU 10/10/14 110.00 I GEORGE R MOTTU 10/17/14 110.00 I GEORGE R MOTTU 10/24/14 165.00 I GEORGE R MOTTU 10/29/14 55.00 I GEORGE R MOTTU 10/20/14 70.00 I GEORGE RANCH HISTORICAL PA 10/17/14 149.17 I GERALD MEYER JR 10/16/14 100.00 I GERFERS, JARED DAVID 10/29/14 107.99 I GHADA A HASHEM 10/17/14 100.00 I GIBSON, CHANCE EVAN 10/17/14 78.00 I GINA MARIE GIBSON 10/15/14 50.18 I GINGER ANN EDIGER 10/17/14 100.00 I GLASS, RACHEL TAYLOR 10/01/14 10.86 I GLAZIER FOODS COMPANY 10/29/14 3,438.27 I GLAZIER FOODS COMPANY 10/10/14 617,870.91 I GLAZIER FOODS SERVICE 10/15/14 535,572.43 I GLAZIER FOODS SERVICE 10/17/14 551,907.64 I GLAZIER FOODS SERVICE 10/23/14 223,370.37 I GLAZIER FOODS SERVICE 10/17/14 31.02 I GLENDA S HARDY 10/16/14 100.00 I GLENN, NATALIE KRISTINE 10/15/14 677.62 I GLOBAL INDUSTRIAL 10/15/14 136.17 I GLORIA BETANCOURT 10/01/14 50.00 I GLORIA R BENITEZ 10/15/14 670.00 I GOLD STONE AUTO GLASS 10/29/14 120.00 I GOLD STONE AUTO GLASS 10/03/14 340.00 I GOLF SCHOLARS 10/10/14 476.50 I GOLF SCHOLARS 10/15/14 170.00 I GOLF SCHOLARS 10/23/14 233.75 I GOLF SCHOLARS 10/29/14 233.75 I GOLF SCHOLARS 10/01/14 335.81 I GOMEZ, CRISTINA 10/16/14 100.00 I GOMEZ, JENNIFER ELOISA 10/16/14 400.00 I GONZALES, ALLISON GABRIELL 10/17/14 100.00 I GONZALES, DESTINY AMANDA 10/17/14 300.00 I GONZALES, VINCENT ALBERT 10/03/14 1,940.00 I GONZALEZ FOTOS 10/08/14 500.00 I GONZALEZ FOTOS

62

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/10/14 2,620.00 I GONZALEZ FOTOS 10/15/14 2,770.00 I GONZALEZ FOTOS 10/17/14 500.00 I GONZALEZ FOTOS 10/29/14 1,180.00 I GONZALEZ FOTOS 10/16/14 100.00 I GONZALEZ, ANDREW HUNTER 10/16/14 200.00 I GONZALEZ, DANIEL ARMANDO 10/16/14 100.00 I GONZALEZ, JAZMIN MARIELY 10/16/14 200.00 I GONZALEZ, JSEUS ELIAS 10/16/14 100.00 I GONZALEZ, TANIA ESMERALDA 10/16/14 100.00 I GONZALEZ-BRUSSOLO, ROEL 10/17/14 100.00 I GOODMAN, ANNA MAE 10/17/14 100.00 I GOODWIN, JOSHUA PAUL 10/24/14 800.00 I GOOSE CREEK C I S D 10/03/14 2,338.90 I GOPHER SPORT 10/08/14 460.85 I GOPHER SPORT 10/17/14 848.70 I GOPHER SPORT 10/29/14 474.90 I GOPHER SPORT 10/03/14 1,669.50 I GOURMET GIFTS INC 10/08/14 885.00 I GOVERNMENT FINANCE OFFICER 10/17/14 400.00 I GRACIA, ADOLFO J 10/15/14 47.92 I GRACIELA GONZALEZ 10/16/14 200.00 I GRANADOS, JONATHAN 10/16/14 100.00 I GRANADOS, NATALY ESCOLASTI 10/08/14 432.39 I GRANADOS, ROGER & BRITTNI 10/17/14 1,024.00 I GRAPHIC ICONS 10/01/14 551.95 I GRAYBAR ELECTRIC COMPANY I 10/10/14 16,500.00 I GREAT SOUTHWEST PAPER CO 10/15/14 29,201.46 V GREAT SOUTHWEST PAPER CO 10/16/14 21,677.46 I GREAT SOUTHWEST PAPER CO 10/17/14 7,524.00 I GREAT SOUTHWEST PAPER CO 10/29/14 1,668.00 I GREAT SOUTHWEST PAPER CO 10/16/14 400.00 I GREEN, STEPHANIE RENEE 10/10/14 1,092.25 I GREENSHEET 10/01/14 130.41 I GREGORY GUNN 10/01/14 202.50 I GROOVER, JAMES W 10/01/14 126.90 I GROTH MUSIC COMPANY 10/03/14 20.00 I GUADALUPE GONZALEZ DE LEON 10/16/14 100.00 I GUADARRAMA, EMILIANO 10/17/14 100.00 I GUADIANA, BLANCA ALICIA 10/16/14 100.00 I GUERRA, DAMIAN 10/08/14 335.45 I GUERRA, OSCAR 10/16/14 100.00 I GUERRERO, JULISSA MARIE 10/16/14 100.00 I GUEVARA, LUIS DANIEL 10/17/14 124.95 I GUITAR CENTER 10/08/14 8,741.70 I GULF COAST ATHLETIC SUPPLY 10/10/14 892.00 I GULF COAST ATHLETIC SUPPLY 10/15/14 23,285.95 I GULF COAST ATHLETIC SUPPLY 10/17/14 1,902.00 I GULF COAST ATHLETIC SUPPLY 10/10/14 4,200.00 I GULF COAST BOILER SERVICE 10/01/14 3,360.65 I GULF COAST CANCER CENTER

63

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/15/14 280.25 I GULF COAST SPECIALTIES 10/15/14 100.00 I GULLICKSON, KIM MICHAEL 10/31/14 300.00 I GUMARO GOMEZ 10/16/14 100.00 I GUTIERREZ, ALMA ROSA 10/16/14 100.00 I GUTIERREZ, JULIAN CRISTIAN 10/08/14 29.55 I GUTIERREZ, MARIO NERI 10/17/14 100.00 I GUTIERREZ, RAMON A 10/03/14 350.00 I H E A T 10/07/14 181.32 I H E B PANTRY FOODS 10/10/14 32.99 I H E B PANTRY FOODS 10/10/14 23.36 I H E B PANTRY FOODS 10/13/14 121.01 I H E B PANTRY FOODS 10/13/14 99.69 I H E B PANTRY FOODS 10/20/14 105.00 I H E B PANTRY FOODS 10/27/14 83.57 I H E B PANTRY FOODS 10/27/14 40.71 I H E B PANTRY FOODS 10/29/14 3,963.25 I H T S CONSULTANTS INC 10/01/14 5.04 I HALTON, SUNNY 10/01/14 171.25 I HANCOCK FABRIC #1530 10/09/14 231.38 I HANCOCK FABRIC #1530 10/23/14 27.39 I HANCOCK FABRIC #1530 10/24/14 377.31 I HANCOCK FABRIC #1530 10/29/14 73.30 I HANCOCK FABRIC #1530 10/22/14 120.43 I HARBOR FREIGHT TOOLS 10/15/14 324.00 I HARCOURT OUTLINES INC 10/01/14 1,194.70 I HARD ROCK CAFE HOUSTON 10/01/14 32,458.59 I HARDIE'S FRUIT & VEGETABLE 10/10/14 29,556.13 I HARDIE'S FRUIT & VEGETABLE 10/17/14 32,504.54 I HARDIE'S FRUIT & VEGETABLE 10/23/14 37,132.00 I HARDIE'S FRUIT & VEGETABLE 10/15/14 145.66 I HARLEY SAMUEL WILLIAMS 10/24/14 987.25 I HARRELL PERFORMANCE SYSTEM 10/24/14 1,450.00 I HARRINGTON SAFETY SERVICES 10/03/14 57,584.66 I HARRIS COUNTY CLERK 10/01/14 79,600.00 I HARRIS COUNTY DEPT OF EDUC 10/03/14 0.90 I HARRIS COUNTY DEPT OF EDUC 10/03/14 125.00 I HARRIS COUNTY DEPT OF EDUC 10/08/14 320.00 I HARRIS COUNTY DEPT OF EDUC 10/08/14 25.00 I HARRIS COUNTY DEPT OF EDUC 10/15/14 640.00 I HARRIS COUNTY DEPT OF EDUC 10/23/14 3,325.00 I HARRIS COUNTY DEPT OF EDUC 10/29/14 11,533.00 I HARRIS COUNTY DEPT OF EDUC 10/29/14 8,550.00 I HARRIS COUNTY DEPT OF EDUC 10/01/14 54.00 I HARRIS COUNTY TOLL ROAD AU 10/08/14 38.25 I HARRIS COUNTY TOLL ROAD AU 10/23/14 1,355.48 I HARRIS COUNTY TOLL ROAD AU 10/29/14 2,956.67 I HARRIS COUNTY TREASURER 10/01/14 99.00 I HARRIS RATINGS WEEKLY 10/24/14 99.00 I HARRIS RATINGS WEEKLY 10/01/14 97.02 I HARVEY ZUNIGA

64

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/16/14 100.00 I HARVEY, HALLIE MICHELLE 10/16/14 100.00 I HASAN, ALI 10/08/14 1,197.33 I HATCORP 10/01/14 202.50 I HAYDEN, GARY R & CLARETTA 10/23/14 56.98 I HAYZACK SPORTS LLC 10/08/14 801.67 I HEALY AWARDS INC 10/03/14 208.00 I HEARING SYSTEMS INC. 10/24/14 82.44 I HEAT TRANSFER SOLUTIONS, I 10/08/14 300.00 I HEATHER MOORE 10/10/14 830.00 I HECKLER & KOCH DEFENSE INC 10/15/14 69.39 I HEIDI LYNN EBERHARDT 10/10/14 987.00 I HEIGHTS ARMATURE WORKS INC 10/23/14 941.00 I HEIGHTS ARMATURE WORKS INC 10/23/14 213.68 I HEINEMANN 10/17/14 64.98 I HELEN DRAB-STIGANT 10/03/14 52.95 I HELEN SHIMADA 10/15/14 30.00 I HELEN SHIMADA 10/24/14 20.00 I HELGA JONES 10/01/14 551.89 I HELLUMS, NANCY D 10/08/14 1,108.00 I HELMER CLEANERS 10/08/14 551.11 I HENDRICKS, EDDIE D & ELIZA 10/08/14 339.32 I HENSLEY, CARIG L & MELISSA 10/16/14 100.00 I HEREDIA, GISELLE 10/01/14 6,437.33 I HERFF JONES INC 10/10/14 1,329.00 I HERFF JONES INC 10/17/14 835.00 I HERFF JONES INC 10/29/14 30.37 I HERMAN J BERNAL 10/10/14 12.42 I HERMOSA LAUNDRY CENTER 10/03/14 760.00 I HERNANDEZ CONCRETE COMPANY 10/01/14 224.78 I HERNANDEZ, CANDELARIO & LU 10/16/14 100.00 I HERNANDEZ, EDWIN 10/17/14 100.00 I HERNANDEZ, ERIC ISAI 10/16/14 100.00 I HERNANDEZ, JORGE 10/16/14 100.00 I HERNANDEZ, JOSE FRANCISCO 10/16/14 100.00 I HERNANDEZ, JULIA STEPHANIE 10/16/14 300.00 I HERNANDEZ, JULIO CESAR 10/16/14 100.00 I HERNANDEZ, LIZETTE CHAVEZ 10/16/14 100.00 I HERNANDEZ, MANUEL 10/16/14 100.00 I HERNANDEZ, MICHELLE 10/03/14 95.00 I HERNANDO OMAR SALGADO 10/29/14 100.00 I HERNANDO OMAR SALGADO 10/16/14 100.00 I Herrera Gutierrez, Belinda 10/16/14 200.00 I HERRERA, CARLOS ROCHA 10/17/14 100.00 I HERRERA, CAROLINA ALEJANDR 10/16/14 100.00 I HERRERA, DAYANNA 10/16/14 100.00 I HERRERA, JESUS ALBERTO 10/16/14 200.00 I HERRERA, KARLA CECILIA 10/03/14 322.19 I HERTZ EQUIPMENT RENTAL COR 10/24/14 407.38 I HERTZ EQUIPMENT RENTAL COR 10/03/14 7,340.00 I HIGHPOINT SANITARY SUPPLIE

65

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/29/14 102.33 I HILARY RAE CAZARES 10/16/14 200.00 I HILL, SHAWNNA DARLENE 10/17/14 1,240.00 I HILLYARD - HOUSTON 10/23/14 1,042.20 I HILLYARD - HOUSTON 10/08/14 300.89 I HINDS, FERDINAND C 10/16/14 100.00 I HINESLEY, THOMAS BLAKE 10/01/14 7,164.06 I HJT INVESTMENTS LP 10/16/14 200.00 I HOANG, JOANNA 10/03/14 65.59 I HOBBY LOBBY 10/13/14 457.95 I HOBBY LOBBY 10/13/14 135.90 I HOBBY LOBBY 10/15/14 101.01 I HOBBY LOBBY 10/15/14 45.34 I HOBBY LOBBY 10/16/14 118.85 I HOBBY LOBBY 10/24/14 46.77 I HOBBY LOBBY 10/27/14 269.76 I HOBBY LOBBY 10/29/14 86.65 I HOBBY LOBBY 10/29/14 52.82 I HOBBY LOBBY 10/10/14 394.83 I HOLIDAY INN EXPRESS 10/29/14 469.36 I HOLIDAY INN EXPRESS HOTEL 10/17/14 13.45 I HOLLY DIANE BAILEY 10/09/14 143.00 I HOLLY E YOES 10/02/14 96.18 I HOME DEPOT 10/03/14 120.29 I HOME DEPOT 10/07/14 45.94 I HOME DEPOT 10/16/14 195.18 I HOME DEPOT 10/16/14 10.73 I HOME DEPOT 10/20/14 218.00 I HOME DEPOT 10/22/14 64.42 I HOME DEPOT 10/01/14 181.89 I HOME DEPOT CREDIT SERVICE 10/03/14 457.44 I HOME DEPOT CREDIT SERVICE 10/08/14 316.04 I HOME DEPOT CREDIT SERVICE 10/17/14 952.22 I HOME DEPOT CREDIT SERVICE 10/23/14 624.59 I HOME DEPOT CREDIT SERVICE 10/24/14 836.91 I HOME DEPOT CREDIT SERVICE 10/29/14 2,190.77 I HOME DEPOT CREDIT SERVICE 10/01/14 6.09 I HORTENSIA MELCHOR 10/03/14 255.00 I HOSA TA 10/22/14 1,026.27 I HOTEL SANTA FE 10/03/14 130.50 I HOUGHTON MIFFLIN COMPANY 10/08/14 155.40 I HOUGHTON MIFFLIN COMPANY 10/24/14 49.55 I HOUGHTON MIFFLIN GREAT SOU 10/24/14 95.00 I HOUSE OF RIBBONS 10/31/14 60.00 I HOUSTON AREA ACFE CHAPTER 10/03/14 913.36 I HOUSTON CHRONICLE 10/03/14 2,520.00 I HOUSTON CHRONICLE 10/17/14 381.40 I HOUSTON CHRONICLE 10/23/14 1,327.40 I HOUSTON CHRONICLE 10/23/14 2,520.00 I HOUSTON CHRONICLE 10/01/14 990.00 I HOUSTON GRAND OPERA

66

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/15/14 750.00 I HOUSTON GRAND OPERA 10/15/14 507.50 I HOUSTON MUSEUM OF NAT SCIE 10/17/14 75.00 I HOUSTON RADIATOR 10/08/14 240.00 I HOUSTON ROCKETS 10/23/14 825.00 I HOUSTON ROCKETS 10/29/14 892.50 I HOUSTON SYMPHONY EDUC DEPT 10/29/14 1,120.00 I HOUSTON TEXANS 10/01/14 1,000.00 I HOWARD SHORT 10/16/14 100.00 I HOWELL, JACLYN EMILY ROSE 10/17/14 228.26 I HUBERT CORPORATION 10/01/14 400.00 I HUDL 10/15/14 400.00 I HUDL 10/16/14 100.00 I HUERTA GUTIERREZ, JUANA LI 10/16/14 200.00 I HUERTA, ESTEFANIA ABIGAIL 10/16/14 100.00 I HUERTA, LAUREN MARIE 10/16/14 200.00 I HUERTA, ROSAVELY 10/10/14 6,193.80 I HUNTON DISTRIBUTION GROUP 10/10/14 19,299.00 I HUNTON SERVICES 10/17/14 200.00 I HUYNH, RYAN DUC 10/29/14 2,982.63 I HYDROTEX 10/29/14 491.00 I HY-TEK 10/01/14 400.00 I I E CLASS, INC 10/03/14 675.00 I I E CLASS, INC 10/08/14 400.00 I I E CLASS, INC 10/03/14 8,883.75 I I G CONSULTANTS 10/10/14 300.55 I I G CONSULTANTS 10/15/14 214.48 I I W S GAS & SUPPLY 10/23/14 64.74 I I W S GAS & SUPPLY 10/29/14 1,085.50 I I W S GAS & SUPPLY 10/29/14 800.00 I I Y M CORP 10/16/14 100.00 I IBANEZ, EVELYN 10/16/14 100.00 I IBARRA, EZEQUIEL 10/16/14 100.00 I IBARRA, LIZETTE 10/17/14 100.00 I IBE, PRINCE IKENNA 10/08/14 500.00 I ICE EXPRESS 10/17/14 500.00 I ICE EXPRESS 10/23/14 700.00 I ICE EXPRESS 10/23/14 157.65 I ICHI-BAN TROPHY & ENGRAVIN 10/24/14 509.50 I ICHI-BAN TROPHY & ENGRAVIN 10/29/14 21.60 I ICHI-BAN TROPHY & ENGRAVIN 10/23/14 89.41 I IDALIA C GARZA 10/31/14 66.89 I IDEA ART 10/17/14 22.50 I IDELIA PAZ 10/31/14 120.92 I IFETAYO SIMMONS 10/16/14 100.00 I IK-EJIOFOR, CHIFULUMNANYA 10/09/14 25.48 I ILSA MIGDHE GARCIA 10/09/14 23.88 I ILSA MIGDHE GARCIA 10/09/14 20.62 I ILSA MIGDHE GARCIA 10/15/14 110.50 I IMAGESTUFF.COM 10/28/14 29.91 I IMELDA DELACRUZ

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 267.25 I IMPACTWEATHER INC 10/01/14 6,091.00 I INDUSTRIAL AUDIO/VIDEO, IN 10/24/14 3,895.00 I INDUSTRIAL AUDIO/VIDEO, IN 10/31/14 119.44 I INNOVATIVE LABEL TECHNOLOG 10/24/14 249.48 I INNOVATIVE LEARNING CONCEP 10/08/14 3,300.00 I INTERACTIVE HEALTH TECHNOL 10/23/14 1,650.00 I INTERACTIVE HEALTH TECHNOL 10/01/14 494.00 I INTERNATIONAL BRONZE PLAQU 10/08/14 69.00 I INTERNATIONAL READING ASSN 10/10/14 29.00 I INTERNATIONAL READING ASSN 10/01/14 384.34 I INTERNATIONAL TRUCK OF HOU 10/17/14 942.50 I INTERNATIONAL TRUCK OF HOU 10/23/14 1,584.76 I INTERNATIONAL TRUCK OF HOU 10/24/14 173.46 I INTERNATIONAL TRUCK OF HOU 10/31/14 2,629.00 I INTERNATIONAL TRUCK OF HOU 10/03/14 2,850.00 I INTERNTNL K-12 ONLINE LEAR 10/29/14 1,280.00 I INTERNTNL K-12 ONLINE LEAR 10/23/14 1,820.00 I INTERSIGN GROUP 10/24/14 90.00 I INTERSIGN GROUP 10/17/14 1,492.41 I INTERSTATE MUSIC SUPPLY 10/17/14 51,777.00 I INVENTIVE TECHNOLOGY, INC 10/06/14 88.06 I IRMA DELOSSANTOS 10/01/14 482.50 I IRS - AUSTIN 10/15/14 482.50 I IRS - AUSTIN 10/01/14 1,479.54 I IRS - CINCINNATI 10/01/14 160.00 I IRS - FRESNO 10/15/14 160.00 I IRS - FRESNO 10/01/14 234.80 I IRS - KANSAS CITY 10/15/14 89.12 I IRS - KANSAS CITY 10/01/14 202.50 I ISIDIENU, CHARLES C 10/16/14 100.00 I ISLAS, CRYSTAL 10/10/14 877.35 I ISRAEL TORRES 10/24/14 128.00 I IT'Z FEC PASADENA, LLC 10/15/14 13.80 I IVAN SEVILLA 10/01/14 422.20 I IYEGBU, SANDRA 10/01/14 2,700.00 I J & J TOURS & CHARTERS 10/08/14 642.60 I J D C HEALTHCARE, PLLC 10/23/14 1,617.00 I J E M RESOURCE 10/03/14 656.43 I J G ASSOC - CONSULTING 10/03/14 5,552.33 I J G ASSOC - CONSULTING 10/15/14 7,411.20 I J R INC 10/08/14 85.00 I J SCOTT MULLIKIN 10/10/14 338.38 I J W PEPPER & SON INC 10/23/14 110.63 I J W PEPPER & SON INC 10/29/14 3.90 I J W PEPPER & SON INC 10/16/14 500.00 I JACKSON, ANDREA 10/03/14 45.00 I JACOB TRIMMER 10/23/14 45.23 I JACQUELINE M CARMONA 10/17/14 269.78 I JAE HOON LEE 10/01/14 39.61 I JAEHNE, KEITH &

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 100.00 I JAGDEO, MEGAN 10/03/14 100.00 I JAIME RAMIREZ 10/10/14 110.00 I JAIME RAMIREZ 10/17/14 55.00 I JAIME RAMIREZ 10/23/14 55.00 I JAIME RAMIREZ 10/17/14 125.63 I JAIME RAMOS 10/23/14 50.00 I JAIME STEFAN MUNOZ 10/31/14 802.50 I JAK SPORTS INVESTEMENTS, L 10/08/14 2,071.50 I JAKE'S FINER FOODS, INC 10/17/14 4,696.92 I JAKE'S FINER FOODS, INC 10/01/14 5,669.40 I JAKS ACADEMIC RESOURCES, L 10/08/14 3,645.40 I JAKS ACADEMIC RESOURCES, L 10/24/14 1,680.55 I JAKS ACADEMIC RESOURCES, L 10/15/14 132.47 I JAMELIA RINNETA BOUIE-CONG 10/15/14 17.88 I JAMES ANDY WILLIAMS 10/01/14 48.00 I JAMES G SCHNEIDER 10/03/14 105.00 I JAMES L GOOLSBEE JR 10/08/14 55.00 I JAMES L GOOLSBEE JR 10/15/14 110.00 I JAMES L GOOLSBEE JR 10/17/14 55.00 I JAMES L GOOLSBEE JR 10/23/14 55.00 I JAMES L GOOLSBEE JR 10/24/14 55.00 I JAMES L GOOLSBEE JR 10/29/14 55.00 I JAMES L GOOLSBEE JR 10/31/14 7.50 I JAMES O'NEILL 10/15/14 173.64 I JAMES R SAWYER 10/17/14 87.96 I JAMES R SAWYER 10/03/14 29.85 I JAMIE BURT 10/15/14 116.97 I JAMIE ELLIS TIGNER 10/23/14 36.03 I JAMIE LUSK 10/08/14 58.23 I JANA WILLIAMS 10/17/14 298.59 I JANET KAY SHARPLEY 10/29/14 20.00 I JANET L CRANMER 10/07/14 13.73 I JANET L WHITE 10/15/14 163.19 I JANET SUE SWEEZEY 10/01/14 20.00 I JANET TOBIAS 10/29/14 20.00 I JANET TOBIAS 10/23/14 12.55 I JARTA CORMIER 10/15/14 125.00 I JASON C ANDRENO 10/03/14 13.98 I JASON FOSSATI 10/17/14 21.17 I JASON KIRKPATRICK 10/15/14 50.00 I JASON ROBERT JOHNSON 10/01/14 141.87 I JASON'S DELI 10/03/14 110.74 I JASON'S DELI 10/06/14 72.29 I JASON'S DELI 10/07/14 10.00 I JASON'S DELI 10/07/14 315.41 I JASON'S DELI 10/07/14 78.90 I JASON'S DELI 10/10/14 301.00 I JASON'S DELI 10/13/14 139.75 I JASON'S DELI 10/13/14 375.33 I JASON'S DELI

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 343.37 I JASON'S DELI 10/22/14 203.67 I JASON'S DELI 10/23/14 82.50 I JASON'S DELI 10/27/14 35.02 I JASON'S DELI 10/27/14 136.00 I JASON'S DELI 10/29/14 14.08 I JASON'S DELI 10/29/14 496.30 I JASON'S DELI 10/29/14 43.84 I JASON'S DELI 10/31/14 223.04 I JASON'S DELI 10/31/14 412.82 I JASON'S DELI 10/31/14 230.95 I JASON'S DELI 10/31/14 314.00 I JASON'S DELI 10/16/14 100.00 I JASSO, JOSE DEJESUS 10/01/14 60.00 I JAVIER RODARTE 10/10/14 60.00 I JAVIER RODARTE 10/15/14 60.00 I JAVIER RODARTE 10/29/14 120.00 I JAVIER RODARTE 10/31/14 240.00 I JAVIER RODARTE 10/15/14 8.62 I JAYMIE RENEE HOFFMAN 10/16/14 10.99 I JEAN CAIN 10/01/14 63.90 I JEAN CORR 10/01/14 63.42 I JEAN KEESEE DUFFEY 10/15/14 2,232.42 I JEAN'S RESTAURANT SUPPLY 10/15/14 2,297.73 I JEFFERSON NATIONAL CANCER 10/03/14 29.99 I JEFFERY GANSKE 10/08/14 143.72 I JEFFERY GANSKE 10/15/14 60.64 I JEFFERY GANSKE 10/08/14 45.00 I JEFFERY GUILLORY 10/24/14 55.00 I JEFFERY GUILLORY 10/29/14 95.00 I JEFFERY GUILLORY 10/15/14 12.25 I JENNIFER ARCANGELI 10/17/14 57.00 I JENNIFER BERRY 10/23/14 181.02 I JENNIFER FARRIS 10/15/14 95.00 I JENNIFER LEE BUCHER 10/29/14 275.08 I JENNIFER MARCELLE BARNES 10/15/14 33.96 I JENNIFER NANCY BYRNE 10/17/14 171.80 I JENNIFER SUAREZ 10/31/14 27.80 I JENNY L GONZALES 10/03/14 50.00 I JEREMY SANDERS 10/10/14 55.00 I JEREMY SANDERS 10/29/14 55.00 I JEREMY SANDERS 10/31/14 57.00 I JEREMY WALKER 10/08/14 35.00 I JERIEL L SMITH 10/10/14 55.00 I JERIEL L SMITH 10/23/14 55.00 I JERIEL L SMITH 10/24/14 55.00 I JERIEL L SMITH 10/24/14 65.12 I JERRIE LEA RICHARD 10/31/14 121.76 I JERRIE LEA RICHARD 10/15/14 175.00 I JESSE MORAN JR 10/17/14 57.00 I JESSICA A SWENSON

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/23/14 81.82 I JESSICA B NOXON 10/10/14 30.00 I JESSICA IRACHETA 10/08/14 176.27 I JESSICA L FRINSCO 10/03/14 12.32 I JESSICA MALDONADO 10/15/14 21.17 I JESSICA MALDONADO 10/29/14 28.67 I JESSICA MALDONADO 10/15/14 52.27 I JESSICA MARIE ALANIS 10/01/14 50.00 I JILLIAN LEIGH HUGHES 10/15/14 254.60 I JIM FORREST 10/22/14 100.00 I Jimenez, Genesis 10/08/14 160.00 I JIMMIE L MERCED 10/15/14 55.00 I JIMMIE L MERCED 10/23/14 55.00 I JIMMIE L MERCED 10/24/14 55.00 I JIMMIE L MERCED 10/15/14 60.00 I JIMMY BRUCE 10/17/14 100.00 I JOCELYNE HUITRON 10/03/14 238.40 I JODA MENDOZA 10/01/14 105.00 I JOE RAY 10/08/14 230.00 I JOE RAY 10/23/14 55.00 I JOEL D RICHARDS 10/24/14 55.00 I JOEL D RICHARDS 10/08/14 40.00 I JOEY V DUNCAN 10/29/14 55.00 I JOEY V DUNCAN 10/31/14 95.00 I JOEY V DUNCAN 10/23/14 14.84 I JOHANA SIBRIAN 10/03/14 90.00 I JOHN A KIMBLE JR 10/10/14 55.00 I JOHN A KIMBLE JR 10/15/14 55.00 I JOHN A KIMBLE JR 10/17/14 55.00 I JOHN A KIMBLE JR 10/24/14 165.00 I JOHN A KIMBLE JR 10/31/14 55.00 I JOHN A KIMBLE JR 10/03/14 95.00 I JOHN BAILEY NANCE 10/10/14 55.00 I JOHN BAILEY NANCE 10/15/14 95.00 I JOHN BAILEY NANCE 10/23/14 110.00 I JOHN BAILEY NANCE 10/31/14 55.00 I JOHN BAILEY NANCE 10/29/14 105.00 I JOHN CEFARATTI 10/17/14 239.12 I JOHN DAVID DISHONGH 10/01/14 100.00 I JOHN FARRIS 10/15/14 938.00 I JOHN M PISCACEK 10/08/14 58.07 I JOHN MUIR 10/10/14 55.00 I JOHN POWELL 10/01/14 50.00 I JOHN THOMAS 10/01/14 80.00 I JOHN W SMITH 10/08/14 168.00 I JOHN W SMITH 10/15/14 128.00 I JOHN W SMITH 10/23/14 80.00 I JOHN W SMITH 10/29/14 216.00 I JOHN W SMITH 10/31/14 80.00 I JOHN W SMITH 10/23/14 14.73 I JOHNA DEE MORELAND

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/24/14 45.00 I JOHNNY CRUZ 10/31/14 150.00 I JOHNNY CRUZ 10/15/14 26.34 I JOHNNY GLENN PARKER 10/15/14 181.40 I JOHNNY H BRUCE 10/01/14 105.00 I JOHNNY R BLACK 10/03/14 40.00 I JOHNNY R BLACK 10/08/14 45.00 I JOHNNY R BLACK 10/15/14 55.00 I JOHNNY R BLACK 10/29/14 110.00 I JOHNNY R BLACK 10/03/14 473.75 I JOHNNY TAMALE CANTINA 10/09/14 1,395.00 I JOHNNY TAMALE CANTINA 10/10/14 90.65 I JOHNNY TAMALE CANTINA 10/31/14 587.10 I JOHNNY TAMALE CANTINA 10/17/14 78.00 I JOHNNY TERRELL MORSE 10/01/14 50.01 I JOHNSON SUPPLY 10/03/14 2,767.92 I JOHNSON SUPPLY 10/08/14 4,231.38 I JOHNSON SUPPLY 10/17/14 276.89 I JOHNSON SUPPLY 10/23/14 332.22 I JOHNSON SUPPLY 10/31/14 2,243.24 I JOHNSON SUPPLY 10/16/14 200.00 I JOHNSON, KELVIN MICHAEL 10/08/14 520.00 I JOLLY JUMPERS MOONWALKS 10/17/14 200.00 I JONATHAN JOE GARCIA 10/17/14 17.32 I JONATHAN NGUYEN 10/08/14 799.05 I JONES SCHOOL SUPPLY 10/15/14 241.30 I JONES SCHOOL SUPPLY 10/24/14 77.25 I JONES SCHOOL SUPPLY 10/29/14 92.25 I JONES SCHOOL SUPPLY 10/01/14 699.54 I JONES, CURT R & STEPHANIE 10/16/14 100.00 I JONES, JAYSON MATTHEW 10/08/14 202.50 I JONES, JERAL & DORA H 10/16/14 100.00 I JONES, JOSIAH MARK 10/17/14 281.68 I JORLY THOMAS 10/23/14 256.72 I JOSE ABUNDIO HERNANDEZ 10/17/14 100.00 I JOSE ELIEZER MARROQUIN 10/01/14 59.49 I JOSE ENRIQUEZ 10/17/14 100.00 I JOSE LUIS PERALES 10/15/14 1.90 I JOSEFINA AVILA 10/29/14 4.09 I JOSEFINA AVILA 10/15/14 112.77 I JOSEPH D COOPER 10/15/14 114.62 I JOSEPH H LEWIS 10/03/14 45.00 I JOSEPH ROSARIO SEDITA 10/24/14 55.00 I JOSEPH ROSARIO SEDITA 10/31/14 95.00 I JOSEPH ROSARIO SEDITA 10/17/14 100.00 I JOSUE E MONTEMAYOR 10/17/14 19.67 I JOSUE QUIRINO 10/16/14 100.00 I JOYA, ISAAC ALBERTO 10/03/14 892.77 I JPMORGAN CHASE BANK, N A 10/17/14 2,564.54 I JPMORGAN CHASE BANK, N A 10/01/14 28.68 I JUAN A RODRIGUEZ

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/01/14 25.00 I JUAN MARBAN 10/29/14 154.86 I JUANITA DELAGARZA 10/01/14 25.00 I Juanita Sanchez 10/16/14 300.00 I JUAREZ, JESUS GILBERTO 10/29/14 31.42 I JULIA RENEE PIKE 10/17/14 75.00 I JULIA RENEGAR 10/03/14 130.00 I JULIE HARBERSON 10/01/14 60.00 I JULIE MULKEY 10/15/14 30.00 I JULISSA BARBOSA 10/24/14 66.00 I JUNIOR LIBRARY GUILD 10/01/14 284.95 I JURADO, HEIKE N 10/23/14 57.70 I JUST US 10/03/14 150.00 I JUSTIN ERVIN 10/10/14 55.00 I JUSTIN ERVIN 10/15/14 55.00 I JUSTIN ERVIN 10/17/14 55.00 I JUSTIN ERVIN 10/24/14 55.00 I JUSTIN ERVIN 10/29/14 155.00 I JUSTIN ERVIN 10/15/14 34.94 I JUSTIN LEBLANC 10/01/14 105.00 I JUSTIN MURPHY 10/24/14 25.00 I JUSTIN MURPHY 10/29/14 95.00 I JUSTIN MURPHY 10/23/14 105.00 I K KEITH KIMMEL 10/01/14 161.51 I KANSAS PAYMENT CENTER 10/15/14 161.88 I KANSAS PAYMENT CENTER 10/08/14 83.70 I KAPCO LIBRARY PRODUCTS 10/24/14 215.86 I KAPLAN EARLY LEARNING CO 10/31/14 575.39 I KAPLAN EARLY LEARNING CO 10/16/14 28.98 I KAREL KUJAWA 10/01/14 369.68 I KAREN ELIZABETH MCCARLEY 10/15/14 82.97 I KAREN ELIZABETH MCCARLEY 10/29/14 50.00 I KAREN JAN BEER 10/01/14 48.89 I KAREN JORDAN 10/17/14 51.36 I KAREN JORDAN 10/31/14 145.56 I KAREN JORDAN 10/29/14 96.98 I KAREN LOUISE WHITE 10/24/14 40.00 I KAREN M YOUNG 10/31/14 20.00 I KAREN M YOUNG 10/01/14 70.73 I KAREN MICHELLE GREEN 10/17/14 100.00 I KAREN MORENO 10/23/14 100.00 I KAREN PENA 10/29/14 99.64 I KAREN S DOUGLAS 10/15/14 194.46 I KARI ANN MITCHELL 10/29/14 66.73 I KARINA FLORES 10/01/14 105.00 I KARL MCCUISTION 10/29/14 142.99 I KARLA DELUNA 10/08/14 15.42 V KAROL VIDEO 10/15/14 1.90 I KATHERINE ARLENE GUMP 10/29/14 9.80 I KATHERINE ARLENE GUMP 10/01/14 50.00 I KATHERINE MARIE MACIAS

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 50.00 I KATHERINE MARIE MACIAS 10/15/14 90.00 I KATHERINE MARIE MACIAS 10/23/14 50.00 I KATHERINE MARIE MACIAS 10/29/14 90.00 I KATHERINE MARIE MACIAS 10/08/14 116.84 I KATHERINE TILLOTSON REARIC 10/29/14 64.34 I KATHERINE TILLOTSON REARIC 10/29/14 11.99 I KATHLEEN M HAMMERLE 10/15/14 181.49 I KATHLEEN M HEBERT 10/17/14 264.00 I KATHLEEN MARY CONNOLLY 10/29/14 8.44 I KATHLEEN RHULE 10/03/14 400.00 I KATHLEEN WRIGHT 10/29/14 450.00 I KATHLEEN WRIGHT 10/03/14 182.53 I KATHRYN HIGGINBOTHAM-JONES 10/29/14 229.96 I KATHRYN VOLLMER 10/16/14 100.00 I KATTNER, DUSTIN TYLER 10/17/14 121.98 I KAYLA RENEE SMITH 10/01/14 105.00 I KEITH MARTIN 10/03/14 95.00 I KEITH MARTIN 10/08/14 95.00 I KEITH MARTIN 10/10/14 55.00 I KEITH MARTIN 10/23/14 110.00 I KEITH MARTIN 10/29/14 40.00 I KEITH MARTIN 10/01/14 150.00 I KELLEY MILSOP 10/08/14 150.00 I KELLEY MILSOP 10/15/14 150.00 I KELLEY MILSOP 10/23/14 150.00 I KELLEY MILSOP 10/29/14 150.00 I KELLEY MILSOP 10/16/14 68.76 I KELLEY PAULINE LAIRD 10/31/14 189.00 I KELLEY PAULINE LAIRD 10/03/14 56,487.35 I KELLOGG BROWN & ROOT 10/23/14 30,330.30 I KELLOGG BROWN & ROOT 10/29/14 28,500.00 I KELLOGG BROWN & ROOT 10/29/14 57.50 I KELLY D POTTER 10/15/14 62.28 I KELLY ELIZABETH READER 10/08/14 64.08 I KELLY RENEE LOHSE 10/29/14 98.17 I KELLY RENEE LOHSE 10/03/14 83.46 I KELLY SUE PILLOW 10/15/14 23.69 I KELLY SUE PILLOW 10/29/14 197.63 I KELLY SUE PILLOW 10/17/14 51.00 I KELLYE S KINGSTON-HOLLINS 10/17/14 325.43 I KENDRA CURTIS 10/01/14 72.00 I KENNETH DOOLEY 10/08/14 62.00 I KENNETH DOOLEY 10/15/14 72.00 I KENNETH DOOLEY 10/23/14 36.00 I KENNETH DOOLEY 10/29/14 72.00 I KENNETH DOOLEY 10/29/14 119.24 I KENNETH G HUDSON 10/08/14 56.88 I KERI S SCULLY 10/29/14 105.00 I KEVIN HANCOCK 10/08/14 136.88 I KEVIN J BOONE

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 55.00 I KEVIN P KOFAL 10/07/14 13.57 V KEVIN ROCA 10/16/14 13.57 I KEVIN ROCA 10/29/14 100.00 I KEVIN UPHAM 10/29/14 9,708.00 I KEYSTONE SCIENCE SCHOOL IN 10/16/14 100.00 I KHAZI, AFZAL R 10/28/14 189.80 I KIDS WINGS 10/22/14 5,438.35 I KIDSFIT & INTERNATIONAL YO 10/03/14 44.28 I KIETH B PAYNE 10/08/14 54,346.00 I KILGO CONSULTING, INC 10/17/14 200.00 I KIM, DANIEL JUNGMO 10/17/14 149.92 I KIMBERLY ANN RICHARDSON 10/15/14 10.44 I KIMBERLY L PALMER 10/17/14 269.16 I KIMBERLY LYNN KING 10/15/14 14.00 I KIMBERLY POWERS 10/15/14 3,484.00 I KINDLE PUBLISHING, LLC 10/08/14 202.50 I KING, WILLIE R 10/01/14 28,350.00 I KIR PASADENA II LP 10/09/14 494.29 I KIRKLAND'S - 175 - BAYBROO 10/23/14 20,501.79 I KIRKMONT MUNICIPAL UTILITY 10/29/14 9,384.00 I KISS MY BRICKS 10/08/14 84.00 I KITTY MURRAY WILSON 10/15/14 48.00 I KITTY MURRAY WILSON 10/23/14 1,194.00 I KNOWLEDGE MATTERS, INC 10/08/14 264.00 I KNOWSYS EDUCATIONAL SERVIC 10/15/14 4,851.00 I KNOWSYS EDUCATIONAL SERVIC 10/17/14 5,675.40 I KNOWSYS EDUCATIONAL SERVIC 10/29/14 2,332.00 I KNOWSYS EDUCATIONAL SERVIC 10/08/14 96,955.84 I KOMMERCIAL KITCHENS 10/15/14 33,568.66 I KOMMERCIAL KITCHENS 10/23/14 4,738.50 I KOMMERCIAL KITCHENS 10/10/14 25.00 I KORENA RODRIGUEZ 10/23/14 464.95 I KORNEY BOARD AIDS 10/17/14 352.73 I KRISTEN KAY BOYD 10/17/14 550.63 V KRISTEN KAY BOYD 10/17/14 152.40 I KRISTI ANN WHITE 10/31/14 39.95 I KRISTI G VELA 10/17/14 101.43 I KRISTINA PONCE 10/01/14 125.52 I KROGER 10/03/14 380.92 I KROGER 10/06/14 126.84 I KROGER 10/06/14 54.36 I KROGER 10/06/14 9.98 I KROGER 10/07/14 194.93 I KROGER 10/08/14 435.05 I KROGER 10/09/14 21.95 I KROGER 10/09/14 17.96 I KROGER 10/13/14 15.48 I KROGER 10/13/14 50.44 I KROGER 10/15/14 1,328.10 I KROGER

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/15/14 15.42 I KROGER 10/15/14 29.31 I KROGER 10/17/14 997.19 I KROGER 10/23/14 669.93 I KROGER 10/24/14 162.98 I KROGER 10/28/14 14.37 I KROGER 10/28/14 26.22 I KROGER 10/29/14 999.18 I KROGER 10/29/14 41.02 I KROGER 10/29/14 26.98 I KROGER 10/30/14 300.00 I KROGER 10/31/14 249.35 I KROGER 10/31/14 43.57 I KROGER 10/24/14 1,259.10 I KROSSOVER INTELLIGENCE INC 10/29/14 33.60 I KRYSTAL LAUREN GILLIAM 10/15/14 2,819.70 I KUDER INC 10/01/14 8,566.21 I KURZ & CO 10/10/14 7,979.32 I KURZ & CO 10/17/14 13,623.60 I KURZ & CO 10/23/14 4,172.60 I KURZ & CO 10/01/14 21,550.00 I KUZMICH CONSULTING SERVICE 10/23/14 235.00 I KWIK-KOPY PRINTING 10/29/14 12,592.52 I KWIK-KOPY PRINTING 10/23/14 24.21 I KYLE JUREK 10/03/14 50.00 I KYLE THOMAS EVELER 10/31/14 57.00 I KYLEE NICOLE BLANCHARD 10/24/14 273.50 I L R P PUBLICATIONS, INC 10/22/14 40.50 I LA AZTECA BAKERY 10/08/14 457.20 I LA BRISA POPSICLE FACTORY 10/13/14 114.00 I LA BRISA POPSICLE FACTORY 10/13/14 210.00 I LA BRISA POPSICLE FACTORY 10/13/14 120.00 I LA BRISA POPSICLE FACTORY 10/15/14 360.60 I LA BRISA POPSICLE FACTORY 10/15/14 237.60 V LA BRISA POPSICLE FACTORY 10/15/14 270.60 V LA BRISA POPSICLE FACTORY 10/22/14 237.60 I LA BRISA POPSICLE FACTORY 10/22/14 270.60 I LA BRISA POPSICLE FACTORY 10/24/14 108.00 I LA BRISA POPSICLE FACTORY 10/27/14 81.96 I LA MADELEINE, INC 10/15/14 400.00 I LA PORTE HS CROSS COUNTRY 10/23/14 61,478.00 I LAB RESOURCES INC 10/15/14 25.46 I LACY ELIZABETH LEDBETTER 10/01/14 1,052.55 I LAKESHORE LEARNING MATERIA 10/08/14 946.17 I LAKESHORE LEARNING MATERIA 10/09/14 25.00 I LAKESHORE LEARNING MATERIA 10/09/14 25.00 I LAKESHORE LEARNING MATERIA 10/17/14 1,544.42 I LAKESHORE LEARNING MATERIA 10/23/14 290.34 I LAKESHORE LEARNING MATERIA 10/24/14 615.30 I LAKESHORE LEARNING MATERIA 10/29/14 85.48 I LAKESHORE LEARNING MATERIA

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/31/14 375.11 I LAKESHORE LEARNING MATERIA 10/01/14 89.64 I LAM, CHAU & HOANG, KELLY E 10/16/14 100.00 I LAMBERT, ROSS MITCHELL 10/17/14 74.29 I LAMONA ANN LEMARR 10/07/14 70.00 I LANA STAHL 10/07/14 103.50 I LANA STAHL 10/07/14 197.10 I LANA STAHL 10/17/14 314.18 I LANCE DAVID DONAHO 10/01/14 1,300.00 I LANCE STEWART POWELL 10/03/14 400.00 I LANCE STEWART POWELL 10/16/14 100.00 I LANDA, ADRIAN 10/24/14 86.00 I LANGHAM CREEK HIGH 10/08/14 11.00 I LANGUAGE CIRCLE ENTERPRISE 10/29/14 75.00 I LANGUAGE USA 10/17/14 1,777.66 I LANSDOWNE-MOODY CO INC 10/23/14 334.32 I LANSDOWNE-MOODY CO INC 10/15/14 136.00 I LAPORTE HIGH SCHL GOLF BOO 10/16/14 100.00 I LARA, VANESSA 10/23/14 90.00 I LARRY A DAVIS 10/29/14 100.00 I LARRY TURNER 10/17/14 266.45 I LATAUNYA FONTENOT 10/03/14 12.20 I LATONYA SHANTA JACKSON-KEL 10/08/14 84.60 I LAURA DANA MANN 10/15/14 160.57 I LAURA DAVIS 10/31/14 60.00 I LAURA L DAWSON 10/17/14 108.04 I LAURA SPAULDING 10/29/14 38.37 I LAURA T GOMEZ 10/15/14 20.78 I LAURA ZAMORA-BEJAR 10/17/14 153.00 I LAUREN MICHAEL ARAGON 10/16/14 18.00 I LAUREN SOTO 10/15/14 19.06 I LAUREN SYLVEST 10/17/14 185.02 I LAUREN SYLVEST 10/23/14 6.49 I LAURENTINA SAUCEDO 10/29/14 126.46 I LAURIE SCARCELLA 10/17/14 100.00 I LAVERGNE, AMARI BRIANNA 10/01/14 6,000.00 I LAW OFFICE OF KARRI AXTELL 10/23/14 288.00 I LAWRENCE WINDSHIELD REPAIR 10/29/14 234.00 I LAWRENCE WINDSHIELD REPAIR 10/01/14 679.16 I LAY, PAULINE 10/01/14 367.92 I LAZENBERRY, MARGARET C 10/16/14 100.00 I LAZO, GENESIS NAZARETH 10/16/14 100.00 I LE, JENNIFER LAM 10/16/14 200.00 I LE, KIET 10/16/14 100.00 I LE, TRAM BICH 10/01/14 104.20 I LEAD4WARD, LLC 10/08/14 8,950.00 I LEAD4WARD, LLC 10/15/14 643.80 I LEAD4WARD, LLC 10/24/14 913.00 I LEAD4WARD, LLC 10/29/14 460.00 I LEAD4WARD, LLC 10/31/14 195.00 I LEAD4WARD, LLC

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/29/14 13.32 I LEAH KELLEN MILLER 10/08/14 404.04 I LEAL, GABRIEL J JR & CRIST 10/01/14 202.50 I LEAL, JOSE & MARIA D 10/16/14 100.00 I LEAL, STEPHANIE 10/16/14 95.66 I LEANDRA HELLER WALLS 10/20/14 336.00 I LEANDRA HELLER WALLS 10/15/14 594.65 I LEARNING A-Z 10/17/14 99.95 I LEARNING A-Z 10/23/14 934.45 I LEARNING A-Z 10/29/14 477.96 I LEBUTT PUBLISHING, LLC 10/15/14 118.75 I LEE ANNE VOORHEES 10/16/14 100.00 I LEE, ALYSSA CAELA 10/17/14 41.48 I LEIGH A LIDRBAUCH 10/08/14 30.10 I LEIGHTON, MARK D 10/08/14 1,000.00 I LELAND STANFORD JR UNIVERS 10/29/14 19.09 I LENA TOOLE 10/23/14 50.00 I LEO HAGGERTY 10/16/14 100.00 I LEON, JOCELYN ASHLEY 10/16/14 100.00 I LEON, VANESSA 10/17/14 100.00 I LEONARDO HERNANDEZ RIVERA 10/10/14 451.50 I LERETA LLC 10/08/14 228.82 I LERMA, MARY 10/03/14 105.00 I LESLIE BRYAN 10/10/14 55.00 I LESLIE BRYAN 10/23/14 150.00 I LESLIE BRYAN 10/29/14 110.00 I LESLIE BRYAN 10/15/14 41.37 I LESLIE RUSTIN 10/15/14 210.27 I LETICIA ANN GONZALEZ 10/01/14 21.65 I LETISIA TORRES 10/16/14 100.00 I LEWIS, WESLEY 10/24/14 48.00 I LEXIE SCHILHAB 10/16/14 100.00 I LEYVA, JUAN ANGEL 10/01/14 15.84 I LEZLEA PURCELL 10/24/14 85.84 I LEZLEA PURCELL 10/15/14 51.69 I LEZLI EVETTE ALLEY 10/17/14 111.36 I LEZLI EVETTE ALLEY 10/17/14 79.50 I LIBBY ESCALANTE 10/15/14 120.00 I LIBERTY HIGH SCHOOL 10/17/14 2,217.60 I LIBRARY INTERIORS 10/15/14 706.41 I LIFE INVESTORS INSURANCE C 10/16/14 100.00 I LIMON VERASTEGUI, ALEJANDR 10/15/14 86.81 I LINA MARCELA PADRON 10/15/14 262.33 I LINDA FLETCHER 10/01/14 18.97 I LINDA FLORES 10/15/14 30.60 I LINDA FLORES 10/17/14 13.97 I LINDA FLORES 10/08/14 55.29 I LINDA RODRIGUEZ 10/01/14 292.24 I LINDA WRIGHT 10/15/14 85.60 I LINDA WRIGHT 10/03/14 133.05 I LINDSAY KAY FREEMAN

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/16/14 200.00 V LIRA, ASTRID KAREN 10/22/14 100.00 I LIRA, ASTRID KAREN 10/29/14 110.00 I LISA A KOEHN 10/01/14 67.20 I LISA DIANE ROGERS 10/09/14 136.17 I LISA MALINDA WOOLEY 10/27/14 90.76 I LISA MALINDA WOOLEY 10/08/14 3,128.00 I LISLE VIOLIN SHOP 10/10/14 1,707.55 I LISLE VIOLIN SHOP 10/29/14 11,543.10 I LISLE VIOLIN SHOP 10/03/14 145.00 I LITTLE CAESARS PIZZA 10/07/14 50.00 I LITTLE CAESARS PIZZA 10/13/14 80.00 I LITTLE CAESARS PIZZA 10/15/14 70.00 I LITTLE CAESARS PIZZA 10/13/14 209.23 I LITTLE GRINGOS KITCHEN INC 10/17/14 300.00 I LITTLE, WILLIAM JACOB 10/01/14 99.50 I LIVEBINDERS,INC 10/17/14 100.00 I LIVINGSTON, TAYLOR LEIGH 10/01/14 202.50 I LLANES, ANA E & JAIME D 10/01/14 550.00 I LLOYD'S MARTIAL ARTS 10/08/14 750.00 I LLOYD'S MARTIAL ARTS 10/24/14 525.00 I LLOYD'S MARTIAL ARTS 10/08/14 385.00 I LOFLIN ENVIRONMENTAL SERVI 10/01/14 270.00 I LOMAS, JULIA & MARTIN JR 10/03/14 1,104.83 I LONE STAR LEARNING INC 10/08/14 20,650.00 I LONE STAR UNIFORMS, INC 10/29/14 306.60 I LONE STAR UNIFORMS, INC 10/01/14 243.00 I LONNIE SMITH 10/16/14 100.00 I LOPEZ CASTRO, CECILIA ABIG 10/17/14 100.00 I LOPEZ MORALES, MIGUEL 10/08/14 415.37 I LOPEZ, BENITO & KARLA M 10/16/14 100.00 I LOPEZ, BIBIANA ABIGAIL 10/17/14 200.00 I LOPEZ, DARANI ARELY 10/22/14 100.00 I LOPEZ, JANELLE JAYLNN 10/16/14 100.00 I LOPEZ, JOEL ROGELIO 10/08/14 323.92 I LOPEZ, JUAN R 10/17/14 100.00 I LOPEZ, NICOLLETTE MARGUERI 10/16/14 100.00 I LOPEZ, YESENIA LIZETH 10/29/14 20.00 I LOREN TORRES 10/29/14 34.00 I LORI M DORFLINGER 10/17/14 135.04 I LORI MUIRHEAD 10/17/14 186.47 I LORRIE C EIGNUS 10/08/14 3.00 I LOU F RUSSELL 10/15/14 3,885.83 I LOUIS & COMPANY 10/23/14 134.83 I LOUIS & COMPANY 10/01/14 55.00 I LOUIS ARREDONDO, III 10/15/14 95.00 I LOUIS J PENA 10/03/14 45.00 I LOUIS J WATSON JR 10/08/14 55.00 I LOUIS J WATSON JR 10/03/14 1,083.33 I LOVING GUIDANCE, INC 10/15/14 12,329.65 I LOVING GUIDANCE, INC

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 5,489.00 I LOVING GUIDANCE, INC 10/29/14 3,396.00 I LOVING GUIDANCE, INC 10/31/14 58.25 I LOVING GUIDANCE, INC 10/08/14 355.34 I LOWERY, JAMES R 10/01/14 85.62 I LOWE'S HOME CENTERS INC 10/03/14 522.31 I LOWE'S HOME CENTERS INC 10/08/14 281.96 I LOWE'S HOME CENTERS INC 10/13/14 158.94 I LOWE'S HOME CENTERS INC 10/17/14 876.52 I LOWE'S HOME CENTERS INC 10/24/14 963.56 I LOWE'S HOME CENTERS INC 10/29/14 40.63 I LOWE'S HOME CENTERS INC 10/16/14 100.00 I LOZANO, ASHLEY V 10/10/14 73.95 I LUCK'S MUSIC LIBRARY 10/01/14 54.78 I LUCY ILENE BURCH 10/23/14 57.05 I LUCY ILENE BURCH 10/01/14 425.00 I LUIS LEVARIO 10/01/14 36.00 I LUIS P GONZALEZ 10/16/14 100.00 I LULE, MONICA 10/16/14 100.00 I LUNA, BRENDA JANETH 10/16/14 100.00 I LUNA, EDUARDO ALEXANDER 10/01/14 410.45 I LUONG, ANDY T 10/17/14 75.90 I LUPE PALACIOS 10/17/14 100.00 I LUU, ALBERT 10/29/14 78.03 I LUZ ESTEBAN-TORRES 10/17/14 100.00 I LY, JENNY 10/17/14 200.00 I Ly, Tony 10/15/14 300.00 I LYDIA FEAZELL 10/15/14 50.00 I LYNDON WANG 10/09/14 400.00 I M & M RESTAURANT GROUP LLC 10/15/14 281.53 I M & M RESTAURANT GROUP LLC 10/29/14 359.40 I M & M RESTAURANT GROUP LLC 10/01/14 295.00 I M B FLIPPEN & ASSOCIATES 10/10/14 4,394.00 I M D L ENTERPRISE INC 10/17/14 80,925.00 I M D L ENTERPRISE INC 10/10/14 2,894.35 I M F ATHLETIC CO INC 10/24/14 139.50 I M F ATHLETIC CO INC 10/03/14 3,644.01 I M P S 10/29/14 9,373.55 I M P S 10/23/14 798.00 I M S C INDUSTRIAL SUPPLY CO 10/31/14 5,554.97 I M S C INDUSTRIAL SUPPLY CO 10/03/14 1,187.14 I MACIE PUBLISHING COMPANY 10/10/14 608.22 I MACIE PUBLISHING COMPANY 10/08/14 197.00 I MAEGAN TURNIPSEED 10/17/14 741.49 I MAGAZINE SUBSCRIPTIONS-PTP 10/17/14 100.00 I MAHLER, RYAN ALEXANDER 10/08/14 472.20 I MAI, STEVEN & NGUYEN, HOA 10/10/14 702.00 I MAIN STREET THEATER 10/17/14 891.00 I MAIN STREET THEATER 10/22/14 555.50 I MAIN STREET THEATER 10/01/14 75,411.00 I MAKE MUSIC INC

80

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/03/14 176.00 I MAKE MUSIC INC 10/16/14 100.00 I MALDONADO, CYNTHIA JACKELI 10/16/14 400.00 I Maldonado, Marco 10/01/14 202.50 I MANDANI, JUDY E 10/08/14 73.42 I MANDY MARIE CERDA RAMIREZ 10/29/14 42.17 I MANDY MARIE CERDA RAMIREZ 10/08/14 308.20 I MARCHANTE, JOSE M 10/03/14 1,578.00 I MARCHING SHOW CONCEPTS INC 10/15/14 32.90 I MARCIA ANN GRIFFIN 10/29/14 41,414.48 I MAR-CON SERVICES 10/16/14 100.00 I MARCOS, GILDA AIDEE 10/03/14 50.00 I MARCUS CODY MURPHY 10/17/14 55.00 I MARCUS CODY MURPHY 10/24/14 55.00 I MARCUS CODY MURPHY 10/09/14 25.00 I MARDEL INC 10/31/14 124.46 I MARDEL INC 10/17/14 120.10 I MARGARET ANN MCAUGHAN 10/15/14 52.73 I MARGARITA LEAL 10/29/14 29.90 I MARIA BEATRIZ HERNANDEZ 10/29/14 50.00 I Maria C MONREAL 10/29/14 13.67 I MARIA DE LA LUZ ROCHA 10/01/14 187.93 I MARIA DE LOS ANGELES LOZAN 10/08/14 84.00 I MARIA DOLORES GARZA 10/15/14 48.00 I MARIA DOLORES GARZA 10/29/14 30.63 I MARIA DOLORES GARZA 10/08/14 5.94 I MARIA G MONTELONGO 10/29/14 98.78 I MARIA MIRANDA 10/15/14 87.70 I MARIA REBECCA VARGAS 10/01/14 65.33 I MARIA T PADILLA 10/27/14 59.10 I MARIA TINAJERO 10/29/14 72.50 I MARIA TINAJERO 10/24/14 30.00 I MARIAH MENDEZ 10/31/14 369.30 I MARIANELA COLON 10/10/14 2,636.20 I MARIANNA INC 10/15/14 623.10 I MARIANNA INC 10/17/14 54.80 I MARIANO GARCIA 10/29/14 35.40 I MARICELA ESCAMILLA 10/08/14 26.86 I MARIEL KELINSKE 10/03/14 900.00 I MARILU MENDOZA 10/29/14 900.00 I MARILU MENDOZA 10/03/14 455.00 I MARILY GALVAN 10/17/14 455.00 I MARILY GALVAN 10/15/14 13.38 I MARILYN BALTAZAR 10/10/14 344.78 V MARIN CUSTOM HOMES LLC 10/23/14 344.78 I MARIN CUSTOM HOMES LLC 10/16/14 100.00 I MARIN, GUADALUPE 10/29/14 439.70 I MARIO DUARTE 10/01/14 2.81 I MARIO MARTINEZ DBA 10/17/14 34.82 I MARISELA TRAN 10/15/14 474.50 I MARITZA DAVIS

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 159.87 I MARITZA DAVIS 10/29/14 94.00 I MARITZA DAVIS 10/23/14 65.42 I MARIZA GARZA 10/10/14 901.89 I MARK ANDY PRINT PRODUCTS 10/08/14 100.00 I MARK E RICHARD 10/15/14 55.00 I MARK E RICHARD 10/17/14 49.50 I MARK JOHN GONZALES 10/29/14 50.00 I MARK NGUYEN 10/31/14 82.22 I MARLA NICKELSON 10/17/14 200.00 I MARLON PERLA 10/29/14 55.00 I MARQUIS WILLIAMS 10/16/14 100.00 I MARROQUIN, EMILY 10/16/14 100.00 I MARROQUIN, NANCY LILIBETH 10/15/14 862.80 I MARSHALL KENDRICK 10/03/14 30.00 I MARSHALL ROBERSON 10/09/14 199.98 I MARSHALL'S 10/09/14 116.92 I MARSHALL'S 10/29/14 156.69 I MARTIN J MOFFETT 10/16/14 100.00 I MARTINEZ, ALEXANDRA G 10/16/14 100.00 I MARTINEZ, ANDRES 10/17/14 200.00 I MARTINEZ, CARLOS 10/01/14 395.70 I MARTINEZ, DANIEL 10/01/14 337.99 I MARTINEZ, EFRAIN 10/16/14 100.00 I MARTINEZ, ENERI MARISOL 10/16/14 100.00 I MARTINEZ, JASMINE ELIZABET 10/16/14 100.00 I MARTINEZ, LUIS FERNANDO 10/16/14 100.00 I MARTINEZ, MARIA JOSE 10/01/14 410.43 I MARTINEZ, MARIO A 10/01/14 294.80 I MARTINEZ, MICHAEL A 10/08/14 309.75 I MARTINEZ, SERGIO A 10/16/14 100.00 I MARTINEZ, SUSANA 10/15/14 46.44 I MARY HARRYMAN 10/23/14 47.96 I MARY L NELSON 10/29/14 112.05 I MARY LORRAINE ROSS 10/15/14 20.43 I MARY S TREVINO 10/29/14 120.08 I MARY SIEBERT 10/01/14 310.47 I MASON, JIM E II & TRACY A 10/08/14 202.50 I MASSEY, LINDA M 10/15/14 375.00 I MASTERCLASS DANCE COMPANY 10/15/14 60.00 I MATEO RIVERA 10/16/14 100.00 I MATEO, RUTMARA 10/17/14 95,903.48 I MATHESON TRI-GAS 10/08/14 45.00 I MATHEW DOVE 10/10/14 55.00 I MATHEW DOVE 10/15/14 145.00 I MATHEW DOVE 10/23/14 50.00 I MATHEW DOVE 10/08/14 61.47 I MATHIS, CHARLES 10/10/14 485.00 I MATHSTORIES.COM 10/24/14 2,025.00 I MATHWARM-UPS.COM 10/03/14 44.00 I MATTHEW HAGA

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/15/14 27.89 I MATTHEW RIFE 10/15/14 102.42 I MATTHEW STERLING ALEXANDER 10/29/14 104.51 I MATTHEW STERLING ALEXANDER 10/08/14 538.66 I MAULDIN, THOMAS G & LEIGH 10/17/14 100.00 I MAURICIO GONZALEZ 10/08/14 200.00 I MAYDE CREEK HIGH SCHOOL 10/15/14 52.18 I MAYRA LISSETTE MENDOZA 10/16/14 100.00 I MCBRIDE, JORDAN KENDALL 10/16/14 100.00 I MCCASKILL, KURT TAYLOR 10/16/14 100.00 I MCCOY, JAKE MORALES 10/24/14 275.00 I MCNEESE STATE UNIV FOUNDAT 10/10/14 2,837.98 I MEDCO SUPPLY CO 10/15/14 279.96 I MEDCO SUPPLY CO 10/17/14 28.70 I MEDCO SUPPLY CO 10/23/14 814.32 I MEDCO SUPPLY CO 10/24/14 6,495.66 I MEDCO SUPPLY CO 10/31/14 2,033.32 I MEDCO SUPPLY CO 10/16/14 100.00 I MEDELLIN, JESSICA 10/16/14 100.00 I MEDINA, DIEGO ALBERTO 10/16/14 300.00 I MEDINA, FABIOLA LIZET 10/16/14 100.00 I MEDINA, JUAN JOSE 10/08/14 2,507.75 I MEDTRONIC USA INC LLC 355 10/23/14 1,910.00 I MED-VET INTERNATIONAL 10/17/14 100.00 I MEJIA ORTIZ, MARIA LIDIA 10/08/14 202.65 I MEJIA, CAROLINA D 10/08/14 285.85 I MEJIA, MARIA D 10/16/14 400.00 I MELCHOR, EDGAR ALEJANDRO 10/15/14 42.98 I MELEISSA CREEL 10/31/14 430.00 I MELINDA SUE WOODS 10/29/14 270.92 I MELISSA ANN HERRERA 10/24/14 1,000.00 I MELISSA C BRUCE 10/08/14 26.95 I MELISSA CAPUCHINA 10/17/14 78.00 I MELISSA J GRABOWSKI 10/17/14 44.60 V MELISSA MARIE HOUSE 10/31/14 44.60 I MELISSA MARIE HOUSE 10/01/14 48.00 I MELISSA MEDINA 10/08/14 96.00 I MELISSA MEDINA 10/15/14 48.00 I MELISSA MEDINA 10/24/14 68.00 I MELISSA MEDINA 10/31/14 48.00 I MELISSA MEDINA 10/15/14 30.44 I MELISSA MENDOZA 10/23/14 29.21 I MELISSA SORIA 10/31/14 19.46 I MELISSA TREVIZO 10/29/14 50.00 I MELODIE KATHLEEN CUNNINGHA 10/31/14 39,872.00 I MELTON ELECTRIC INC 10/01/14 570.00 I MEMORIAL SENIOR HIGH SCHOO 10/16/14 100.00 I MENDEZ, ERIC ALEJANDRO 10/16/14 100.00 I MENDOZA, ANDREW JAMES 10/16/14 100.00 I MENDOZA, HANIE ARLIN 10/17/14 100.00 I MENDOZA, JOSLYN

83

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/01/14 296.28 I MENJIVAR, CARLOS A & JULIA 10/01/14 722.98 I MENTORING MINDS LP 10/10/14 9,598.49 I MENTORING MINDS LP 10/17/14 11,981.86 I MENTORING MINDS LP 10/23/14 1,063.04 I MENTORING MINDS LP 10/16/14 100.00 I MERCADO, DULCE MARISOL 10/03/14 1,350.94 I MetLife 10/31/14 1,350.94 I MetLife 10/03/14 425.00 I MEYER INSPECTION SERVICES 10/15/14 425.00 I MEYER INSPECTION SERVICES 10/16/14 200.00 I MEYER, EMMA LEE 10/10/14 15.53 I MI TIENDA 10/23/14 60.00 I MICHAEL A MELANCON 10/15/14 55.00 I MICHAEL BOND 10/23/14 55.00 I MICHAEL BOND 10/29/14 100.00 I MICHAEL BOND 10/15/14 53.92 I MICHAEL C. FINA CO. 10/29/14 30.00 I MICHAEL GARCIA 10/10/14 30.00 I MICHAEL GUZMAN 10/23/14 105.00 I MICHAEL H WILLIS 10/08/14 206.52 I MICHAEL HANSON 10/03/14 145.00 I MICHAEL JENKINS 10/08/14 95.00 I MICHAEL JENKINS 10/10/14 110.00 I MICHAEL JENKINS 10/17/14 110.00 I MICHAEL JENKINS 10/23/14 95.00 I MICHAEL JENKINS 10/24/14 55.00 I MICHAEL JENKINS 10/08/14 45.00 I MICHAEL K MASSEY 10/10/14 55.00 I MICHAEL K MASSEY 10/23/14 110.00 I MICHAEL K MASSEY 10/24/14 55.00 I MICHAEL K MASSEY 10/03/14 105.81 I MICHAEL KAEMMER 10/17/14 254.62 I MICHAEL KAEMMER 10/17/14 100.00 I MICHAEL LEAL 10/08/14 115.90 I MICHAEL LYNN MARLER 10/15/14 19.79 I MICHAEL LYNN MARLER 10/28/14 65.00 I MICHAEL NOYCE MCGARITY 10/03/14 50.00 I MICHAEL S MARCOTTE 10/23/14 105.00 I MICHAEL T STARNES 10/09/14 14.61 I MICHAEL VAN LOENEN 10/01/14 100.00 I MICHAEL W ATKINSON 10/23/14 90.00 I MICHAEL W ATKINSON 10/15/14 213.48 I MICHAEL WALTER GENCARELLI 10/28/14 23.47 I MICHAEL'S 10/29/14 49.27 I MICHAEL'S 10/03/14 1,480.99 I MICHAUD, BARBARA 10/29/14 500.77 I MICHELLE AGERTON 10/15/14 26.13 I MICHELLE RENEE TOLLEY 10/01/14 1,998.00 I MIDGULF MOSLEY CORP 10/15/14 15.55 I MIGUEL HERRERA

84

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/03/14 30.00 I MIKE GOULD 10/23/14 110.00 I MIKE GOULD 10/24/14 55.00 I MIKE GOULD 10/31/14 55.00 I MIKE GOULD 10/01/14 105.00 I MIKE MULCAHEY 10/08/14 230.00 I MIKE MULCAHEY 10/01/14 1,162.40 I MIKEAL, SUE ANN 10/16/14 200.00 I MILLER, CAMRON DALTON 10/08/14 538.04 I MILLER, NORMAN L SR 10/17/14 100.00 I MILLER, RILEY ANN 10/16/14 200.00 I MILLS, COLTON ANDREW 10/15/14 24.68 I MINERVA V MENDOZA 10/16/14 400.00 I MINTER, JACOB LEE 10/17/14 100.00 I MINTER, MADISEN PAIGE 10/17/14 100.00 I MIRA, EDUARDO ALFONSO 10/03/14 56.00 I MIRANDA ROGERS 10/02/14 55.00 I MISCELLANEOUS VENDOR 10/02/14 31.00 I MISCELLANEOUS VENDOR 10/03/14 45.00 I MISCELLANEOUS VENDOR 10/03/14 14.00 I MISCELLANEOUS VENDOR 10/07/14 30.00 I MISCELLANEOUS VENDOR 10/07/14 52.87 I MISCELLANEOUS VENDOR 10/09/14 40.00 I MISCELLANEOUS VENDOR 10/09/14 122.60 I MISCELLANEOUS VENDOR 10/09/14 9.82 I MISCELLANEOUS VENDOR 10/09/14 67.20 I MISCELLANEOUS VENDOR 10/09/14 67.20 I MISCELLANEOUS VENDOR 10/09/14 67.20 I MISCELLANEOUS VENDOR 10/09/14 84.95 I MISCELLANEOUS VENDOR 10/10/14 10.00 I MISCELLANEOUS VENDOR 10/10/14 13.00 I MISCELLANEOUS VENDOR 10/10/14 46.60 I MISCELLANEOUS VENDOR 10/13/14 56.70 I MISCELLANEOUS VENDOR 10/14/14 45.00 I MISCELLANEOUS VENDOR 10/15/14 471.70 I MISCELLANEOUS VENDOR 10/15/14 26.00 I MISCELLANEOUS VENDOR 10/15/14 23.82 I MISCELLANEOUS VENDOR 10/15/14 45.85 I MISCELLANEOUS VENDOR 10/22/14 55.95 I MISCELLANEOUS VENDOR 10/27/14 60.00 I MISCELLANEOUS VENDOR 10/27/14 300.00 I MISCELLANEOUS VENDOR 10/27/14 181.27 I MISCELLANEOUS VENDOR 10/29/14 45.89 I MISCELLANEOUS VENDOR 10/29/14 126.59 I MISCELLANEOUS VENDOR 10/29/14 327.18 I MISCELLANEOUS VENDOR 10/29/14 45.68 I MISCELLANEOUS VENDOR 10/01/14 56.13 I MISDU 10/15/14 56.13 I MISDU 10/01/14 154.00 I MISSISSIPPI DEPT OF HUMAN 10/15/14 154.00 I MISSISSIPPI DEPT OF HUMAN

85

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/23/14 3.80 I MOBILE FASTENERS 10/15/14 72,005.00 I MOBILE MODULAR MANAGEMENT 10/16/14 100.00 I MOBLEY, CHARLI ANNE 10/16/14 100.00 I MOLINA, GENESIS ELIZABETH 10/16/14 100.00 I MOLINA, YARESY RUBI 10/01/14 725.00 I MOLLY WALDNER 10/15/14 289.48 I MONA LYNN BELL 10/16/14 400.00 I Moncada, Damian 10/17/14 100.00 I MONCRIEF, STEVEN ALLAN 10/03/14 33.94 I MONSERRAT RAMIREZ 10/17/14 57.00 I MONSERRATH VASQUEZ 10/16/14 100.00 I MONTANO, JULIO DE JESUS 10/29/14 89.56 I MONTEREY'S LITTLE MEXICO 5 10/16/14 100.00 I MONTES, JAVIER 10/16/14 100.00 I MONTOYA, EVELYN GISSEL 10/24/14 100.00 I MOODY GARDENS 10/29/14 750.00 I MOODY GARDENS 10/01/14 50.00 I MOORE, DENNIS H 10/16/14 200.00 I MORA, ELENA GUADALUPE 10/16/14 100.00 I MORALES, EDWIN DEMITRIOUS 10/16/14 200.00 I MORALES, JOCELYNE 10/16/14 200.00 I MORAN, ALONDRA GUADALUPE 10/16/14 100.00 I MORENO, CYNTHIA 10/16/14 100.00 I MORENO, FRANCISCO JAVIER 10/16/14 200.00 I MORENO, LUIS ALBERTO 10/16/14 100.00 I MORENO, SERGIO 10/16/14 100.00 I MORENO, SIERRA RENEE 10/08/14 686,180.33 I MORGANTI TEXAS INC 10/17/14 714,804.96 I MORGANTI TEXAS INC 10/15/14 100.00 I MORIEL JONES 10/17/14 200.00 I MORRIS, CHANSE MANUEL 10/08/14 251.10 I MORRIS, DAN 10/01/14 971.94 I MORRIS, DANIEL LUTHER 10/03/14 301.00 I MOVIE LICENSING USA 10/08/14 499.00 I MOVIE LICENSING USA 10/09/14 347.00 I MOVIE LICENSING USA 10/03/14 1,617.17 I MOWER SHOP 10/15/14 160.60 I MOWER SHOP 10/16/14 100.00 I MOYEDA, TIFFANY TREVINO 10/01/14 10,773.00 I MUELLER PHOEBE A TRUST 10/29/14 149.00 I MULCH X-PRESS 10/31/14 724.50 I MULTISPORTS INC 10/01/14 277.47 I MUNOZ, MARIA BRENDA 10/01/14 338.56 I MURGUIA, MAGDALENA 10/03/14 7,529.99 I MUSIC AND ARTS CENTER 10/08/14 39.98 I MUSIC AND ARTS CENTER 10/10/14 257.39 I MUSIC AND ARTS CENTER 10/17/14 99.00 I MUSIC AND ARTS CENTER 10/23/14 1,761.44 I MUSIC AND ARTS CENTER 10/17/14 195.00 I MUSIC EXPRESS MAGAZINE

86

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/01/14 73.68 I MUSIC IN MOTION INC 10/15/14 83.27 I MUSIC IN MOTION INC 10/31/14 250.79 I MUSIC IN MOTION INC 10/03/14 655.00 I MUSIC IS ELEMENTARY 10/10/14 151.50 I MUSIC IS ELEMENTARY 10/17/14 338.85 I MUSIC IS ELEMENTARY 10/01/14 5,660.00 I MUSIC THEATRE INTERNATIONA 10/10/14 400.00 I MUSIC THEATRE INTERNATIONA 10/17/14 152.20 I MUSICK8.COM 10/01/14 220.72 I MYERS, BARBARA K 10/08/14 216.67 I MYERS, LANNY C 10/08/14 74.75 I MYRNA GUADALUPE ALANIS 10/29/14 52.94 I MYRNA GUADALUPE ALANIS 10/01/14 60.00 I N A B E 10/01/14 27.00 I N A S S P 10/15/14 85.00 I N A S S P 10/23/14 95.00 I N A S S P 10/24/14 85.00 I N A S S P 10/29/14 85.00 I N A S S P 10/29/14 84.00 I N A S S P 10/03/14 1,000.00 I N C M DEMOLITION & REMEDIA 10/01/14 255.00 I N C S M 10/01/14 10,432.90 I N C S PEARSON, INC 10/08/14 12,870.70 I N C S PEARSON, INC 10/17/14 74.00 I N C S PEARSON, INC 10/29/14 100.60 I N C S PEARSON, INC 10/15/14 33,491.50 I N2Y, INC 10/23/14 159.00 I N2Y, INC 10/08/14 48.00 I NABYARINA S URBINA MONDOY 10/15/14 48.00 I NABYARINA S URBINA MONDOY 10/01/14 100.00 I NADIA MARZUKE 10/03/14 195.00 I NAIMON LEE 10/10/14 110.00 I NAIMON LEE 10/23/14 110.00 I NAIMON LEE 10/24/14 55.00 I NAIMON LEE 10/31/14 55.00 I NAIMON LEE 10/16/14 100.00 I NANCE, COREY JAMES 10/08/14 15.59 I NANCY L CARLTON 10/15/14 76.41 I NANCY SALDIVAR 10/01/14 61.97 I NANCY SALGADO LOPEZ 10/03/14 56.80 I NAOMI ELIZABETH ODOM 10/01/14 1,241.03 I NAPA AUTO PARTS 10/08/14 739.93 I NAPA AUTO PARTS 10/17/14 1,411.92 I NAPA AUTO PARTS 10/23/14 1,670.86 I NAPA AUTO PARTS 10/29/14 379.81 I NAPA AUTO PARTS 10/31/14 594.22 I NAPA AUTO PARTS 10/15/14 65.58 I NASCO 10/17/14 605.72 I NASCO 10/23/14 245.26 I NASCO

87

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/29/14 142.96 I NASCO 10/31/14 324.70 I NASCO 10/17/14 200.00 I NASSOUR, DILLON TAYLOR 10/29/14 20.00 I NATHAN GABEHART 10/23/14 486.00 I NATIONAL ART & SCHOOL SUPP 10/03/14 1,969.54 I NATIONAL BANKERS SUPPLY CO 10/01/14 348.00 I NATIONAL COUNCIL TEACHERS- 10/24/14 87.00 I NATIONAL COUNCIL TEACHERS- 10/31/14 1,165.00 I NATIONAL COUNCIL TEACHERS- 10/08/14 10.43 I NATIONAL FEDERATION OF STA 10/23/14 10.43 I NATIONAL FEDERATION OF STA 10/29/14 300.00 I NATIONAL FORENSIC LEAGUE 10/01/14 440.00 I NATIONAL GEOGRAPHIC LEARNI 10/24/14 849.00 I NATIONAL GRANTS MANAGEMENT 10/10/14 64,750.00 I NATIONAL PRECISIONAIRE, LL 10/24/14 87,900.00 I NATIONAL PRECISIONAIRE, LL 10/23/14 1,964.50 I NATIONAL READING STYLES IN 10/15/14 195.92 I NATIONAL SCHOOL PRODUCTS 10/31/14 139.76 I NATIONAL SCHOOL PRODUCTS 10/29/14 715.61 I NATIONAL SCIENCE TEACHERS 10/08/14 152.80 I NATIONAL TAILORS 10/16/14 100.00 I NAVA, NESTOR 10/16/14 200.00 I NAVARRETE, REYNA 10/16/14 100.00 I NAVARRO LLAMAS, KATYA 10/16/14 100.00 I NEEL, CALEB MICHAEL 10/29/14 42.31 I NEITZY RETTA 10/15/14 33.00 I NELDA SULLIVAN 10/17/14 100.00 I NERING, CARMEN 10/24/14 2,090.91 I NETSYNC NETWORK SOLUTIONS 10/08/14 286.27 I NEVARES, VIRGILIO 10/10/14 450.00 I NEW CANEY INDEPENDENT SCHO 10/23/14 1,450.00 I NEWBART PRODUCTS INC 10/15/14 239.22 I NEXUS LANGUAGE COMMUNICATI 10/16/14 200.00 I NGO, MICHELLE TAYLOR 10/17/14 100.00 I NGUYEN, ANH THU CINDY 10/17/14 100.00 I NGUYEN, BILLY 10/17/14 100.00 I NGUYEN, CATHERINE 10/17/14 200.00 I NGUYEN, DONA NGOC 10/17/14 100.00 I NGUYEN, ELISSA HUONG 10/17/14 300.00 I NGUYEN, GIAAN KHUONG 10/17/14 100.00 I NGUYEN, HIEP PHU 10/17/14 100.00 I NGUYEN, JENNIFER 10/16/14 200.00 I NGUYEN, JOHN V 10/16/14 100.00 I NGUYEN, KEVIN MINHKHANH 10/17/14 100.00 I NGUYEN, LISA 10/16/14 100.00 I NGUYEN, MARY 10/08/14 494.54 I NGUYEN, MINH Q & 10/16/14 100.00 I NGUYEN, NAM KHANH 10/17/14 100.00 I NGUYEN, NHUBINH LIZA 10/16/14 500.00 I NGUYEN, OANH EILEEN

88

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 200.00 I NGUYEN, THAO MAI 10/17/14 100.00 I NGUYEN, THERESA 10/17/14 100.00 I NGUYEN, TIN N 10/17/14 100.00 I NICHOLS, KEITH JACKSON 10/17/14 75.00 I NICOLE TERESA WESTON 10/01/14 50.00 I NIK MUONAKE 10/16/14 300.00 I Nikolova, Denitsa 10/17/14 107.19 I NINFA CEDILLO 10/01/14 99.00 I NO BULLY HERE 10/03/14 90.00 I NO BULLY HERE 10/24/14 408.00 I NO FEAR SPORTS 10/29/14 139.82 I NOAH C CLAYTOR 10/17/14 57.00 I NOEL L BOGGS 10/09/14 75.46 I NO-NAME BAR-B-Q, INC 10/31/14 19.00 I NORA N SOLIS 10/17/14 42.00 I NORMA C GOMEZ-VALENZUELA 10/01/14 60.00 I NORMAN P MEJIA 10/03/14 70.00 I NORMAN P MEJIA 10/08/14 115.00 I NORMAN P MEJIA 10/15/14 205.00 I NORMAN P MEJIA 10/23/14 170.00 I NORMAN P MEJIA 10/24/14 110.00 I NORMAN P MEJIA 10/29/14 270.00 I NORMAN P MEJIA 10/31/14 150.00 I NORMAN P MEJIA 10/24/14 301.00 I NORTH AMERICAN CAMBRIDGE 10/22/14 3,150.00 I NORTH AMERICAN COUNCIL FOR 10/16/14 500.00 I NORVILLE, MICHAEL LEE 10/22/14 496.00 I NOVUS WOOD GROUP, LP 10/10/14 372.00 I NOVUS WOOD GROUP. LP 10/17/14 1,984.00 I NOVUS WOOD GROUP. LP 10/23/14 637.50 I NOVUS WOOD GROUP. LP 10/16/14 100.00 I NUNEZ, CHRISTHIAN LEEANN 10/06/14 49.90 I OFFICE DEPOT 10/07/14 71.52 I OFFICE DEPOT 10/09/14 35.96 I OFFICE DEPOT 10/09/14 25.00 V OFFICE DEPOT 10/10/14 85.98 I OFFICE DEPOT 10/10/14 183.43 I OFFICE DEPOT 10/13/14 403.72 I OFFICE DEPOT 10/13/14 115.74 I OFFICE DEPOT 10/13/14 146.79 I OFFICE DEPOT 10/14/14 53.43 I OFFICE DEPOT 10/30/14 91.46 I OFFICE DEPOT 10/01/14 113.49 I OFFICEMAX CONTRACT, INC 10/03/14 2,369.38 I OFFICEMAX CONTRACT, INC 10/08/14 36,060.29 I OFFICEMAX CONTRACT, INC 10/09/14 137.96 I OFFICEMAX CONTRACT, INC 10/09/14 144.98 I OFFICEMAX CONTRACT, INC 10/09/14 135.37 I OFFICEMAX CONTRACT, INC 10/10/14 33,868.83 I OFFICEMAX CONTRACT, INC

89

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/13/14 76.47 I OFFICEMAX CONTRACT, INC 10/13/14 49.96 I OFFICEMAX CONTRACT, INC 10/16/14 1,106.63 I OFFICEMAX CONTRACT, INC 10/23/14 1,678.07 I OFFICEMAX CONTRACT, INC 10/24/14 783.75 I OFFICEMAX CONTRACT, INC 10/24/14 1,335.67 I OFFICEMAX CONTRACT, INC 10/29/14 26,447.07 I OFFICEMAX CONTRACT, INC 10/17/14 100.00 I OGUAMANAM, AUGUSTINE ANAME 10/17/14 910.00 I OLD MACDONALD'S FARM 10/17/14 924.00 I OLD MACDONALD'S FARM 10/01/14 202.50 I OLESEN, DOUGLAS A & LINDA 10/01/14 70.00 I OLGA LLOYD 10/01/14 202.50 I OLIVAREZ, CRUZ M & BERTHA 10/16/14 200.00 I OLIVETTI, DIANET 10/29/14 188.09 I OLIVIA SMITH-DAUGHERTY 10/17/14 200.00 I OLIVO, ALICIA MARGARITA 10/16/14 400.00 I OLSON, CALEB RUSSELL 10/17/14 100.00 I OMAR GABRIEL PEARLES 10/01/14 389.76 I ONE STOP TENTS AND EVENTS 10/01/14 39.33 I OPERATIONS, MISC EXPENSE 10/23/14 59.70 I OPERATIONS, MISC EXPENSE 10/16/14 100.00 I OQUIN, TYLER ANTHONY 10/01/14 629.29 I O'REILLY AUTO PARTS 10/03/14 1,747.80 I O'REILLY AUTO PARTS 10/08/14 2,040.62 I O'REILLY AUTO PARTS 10/15/14 525.82 I O'REILLY AUTO PARTS 10/23/14 2,158.86 I O'REILLY AUTO PARTS 10/29/14 1,060.20 I O'REILLY AUTO PARTS 10/16/14 100.00 I ORELLANA, MELANIE NICOLE 10/01/14 68.51 I ORIENTAL TRADING CO INC 10/03/14 25.99 I ORIENTAL TRADING CO INC 10/08/14 148.78 I ORIENTAL TRADING CO INC 10/15/14 458.85 I ORIENTAL TRADING CO INC 10/17/14 143.34 I ORIENTAL TRADING CO INC 10/24/14 324.88 I ORIENTAL TRADING CO INC 10/29/14 337.93 I ORIENTAL TRADING CO INC 10/08/14 325.43 I ORNELAS, EVA 10/08/14 396.11 I OROZCO, ALFONSO & MARIA 10/08/14 270.00 I OROZCO, JOSE C 10/23/14 42.17 I ORPHA VALDEZ 10/17/14 200.00 I ORTA, JACQUELINE 10/17/14 200.00 I ORTIZ, ANA MARIA 10/29/14 271.91 I OSCAR CAMARA 10/01/14 498.04 I OTIS ROADRUNNER 10/16/14 500.00 I OUK, MANIROTH 10/01/14 170.15 I OUTSTANDING GUIDES LLC 10/09/14 17.94 I OZARKA NATURAL SPRING WATE 10/23/14 21.82 I OZARKA NATURAL SPRING WATE 10/24/14 3.99 I OZARKA NATURAL SPRING WATE 10/27/14 107.01 I OZARKA NATURAL SPRING WATE

90

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/27/14 91.05 I OZARKA NATURAL SPRING WATE 10/27/14 122.97 I OZARKA NATURAL SPRING WATE 10/29/14 83.85 I OZARKA NATURAL SPRING WATE 10/01/14 569.97 I P E S I HEALTHCARE 10/15/14 214.94 I P E S I HEALTHCARE 10/23/14 275.00 I P I S D POLICE OFFICERS AS 10/23/14 279.00 I PADDLE TRAMPS MFG CO 10/16/14 100.00 I PALACIOS, CINDI ELIZABETH 10/17/14 100.00 I PALACIOS, YOLILIZTLY 10/17/14 100.00 I PALMA, JOSE EDUARDO 10/01/14 350.00 I PAM BASSEL 10/15/14 350.00 I PAM BASSEL 10/08/14 30.13 I PAMELA G AARON 10/29/14 55.63 I PAMELA G AARON 10/08/14 174.05 I PAMELA KING 10/01/14 51.47 I PAMELA S TEVIS 10/07/14 159.90 I PANERA BREAD 10/10/14 113.94 I PANERA BREAD 10/13/14 159.93 I PANERA BREAD 10/27/14 138.92 I PANERA BREAD 10/28/14 14.49 I PANERA BREAD 10/30/14 57.96 I PANERA BREAD 10/13/14 250.00 I PAPA JOHN'S PIZZA 10/13/14 114.50 I PAPA JOHN'S PIZZA 10/15/14 220.50 I PAPA JOHN'S PIZZA 10/27/14 204.87 I PAPA JOHN'S PIZZA 10/10/14 288.17 I PAPER DIRECT, INC 10/30/14 209.90 I PAPPAS BAR-B-Q 10/01/14 202.50 I PARCHMONT, CATHERINE A 10/01/14 306.53 I PAREDES, ROSALINDA & JORGE 10/17/14 100.00 I PARKER, ALYSSA NICOLE 10/17/14 300.00 I PARKER, KATELYN NICOLE 10/03/14 493.74 I PARTSMASTER, DIV OF NCH CO 10/24/14 791.91 I PARTSMASTER, DIV OF NCH CO 10/09/14 123.86 I PARTY CITY 10/09/14 19.97 I PARTY CITY 10/20/14 50.97 I PARTY CITY 10/31/14 22.92 I PARTY CITY 10/10/14 52.00 I PASADENA CITIZEN 10/15/14 52.00 I PASADENA CITIZEN 10/29/14 52.00 I PASADENA CITIZEN 10/03/14 1,418.17 V PASADENA ISD - TAX REFUNDS 10/06/14 150.00 I PASADENA MEMORIAL CHEERLEA 10/24/14 338.00 I PASADENA MUNICIPAL GOLF CO 10/17/14 210.00 I PASADENA ROTARY CLUB 10/31/14 203.75 I PASADENA ROTARY CLUB 10/15/14 150.00 I PASADENA SOUTH ROTARY 10/01/14 1,102.66 I PASADENA SPORTING GOODS IN 10/03/14 85.65 I PASADENA SPORTING GOODS IN 10/08/14 4,278.70 I PASADENA SPORTING GOODS IN

91

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/10/14 406.80 I PASADENA SPORTING GOODS IN 10/15/14 3,114.50 I PASADENA SPORTING GOODS IN 10/17/14 664.00 I PASADENA SPORTING GOODS IN 10/24/14 1,044.00 I PASADENA SPORTING GOODS IN 10/29/14 2,115.50 V PASADENA SPORTING GOODS IN 10/31/14 1,387.50 I PASADENA SPORTING GOODS IN 10/31/14 728.00 I PASADENA SPORTING GOODS IN 10/15/14 2,691.60 I PASCO BROKERAGE INC 10/24/14 143,605.80 I PASCO BROKERAGE INC 10/29/14 913.06 I PASCO SCIENTIFIC 10/24/14 50.00 I PAT FOLLETT 10/31/14 95.00 I PAT FOLLETT 10/29/14 70.94 I PATRICIA ANN DUGAS 10/15/14 231.61 I PATRICIA ANN WATKINS 10/15/14 44.65 I PATRICIA BARCO PERALES 10/29/14 24.99 I PATRICIA BARCO PERALES 10/08/14 150.00 I PATRICIA BARRETT 10/15/14 65.28 I PATRICIA CAIN 10/29/14 1,000.00 I PATRICIA REED 10/15/14 182.83 I PATRICIA SERMAS 10/29/14 79.45 I PATRICIA SERMAS 10/01/14 60.00 I PATRICIA STEWART 10/08/14 60.00 I PATRICIA STEWART 10/15/14 60.00 I PATRICIA STEWART 10/29/14 60.00 I PATRICIA STEWART 10/31/14 60.00 I PATRICIA STEWART 10/03/14 45.00 I PATRICK BERNARD 10/08/14 55.00 I PATRICK BERNARD 10/15/14 55.00 I PATRICK BERNARD 10/23/14 55.00 I PATRICK BERNARD 10/24/14 55.00 I PATRICK BERNARD 10/29/14 120.92 I PATRICK BOGGS 10/31/14 121.93 I PATRICK BOGGS 10/17/14 84.00 I PATTY DIANE HOUSTON 10/31/14 122.50 I PAUL BYRAM BRANTLY 10/01/14 60.00 I PAULETTE A FAWCETT 10/08/14 60.00 I PAULETTE A FAWCETT 10/15/14 60.00 I PAULETTE A FAWCETT 10/23/14 60.00 I PAULETTE A FAWCETT 10/29/14 60.00 I PAULETTE A FAWCETT 10/17/14 208.00 I PAXTON/PATTERSON 10/15/14 10,201.16 I PC & MAC EXCHANGE 10/17/14 858.00 I PC & MAC EXCHANGE 10/23/14 165.00 I PEACHTREE BUSINESS PRODUCT 10/01/14 298.00 I PEARLAND ALTERNATOR CO 10/15/14 775.20 I PEARLAND ALTERNATOR CO 10/01/14 60.00 I PEARLAND I S D 10/03/14 9.00 I PEARLAND I S D 10/24/14 123.00 I PEARLAND I S D 10/01/14 16,063.62 I PEARSON / LONGMAN

92

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/15/14 19,140.70 I PEARSON / LONGMAN 10/17/14 9,086.42 I PEARSON / LONGMAN 10/24/14 29,891.49 I PEARSON / LONGMAN 10/15/14 2,998.40 I PEARSON EDUCATION 10/17/14 6,511.44 I PEARSON EDUCATION 10/09/14 40.00 I PEGGY D JORDON 10/17/14 100.00 I PENA, JOCELYN 10/16/14 100.00 I PENA, MARISSA ENETTE 10/17/14 1,890.00 I PEOPLES EDUCATION 10/29/14 500.00 I PEOPLES EDUCATION 10/23/14 867.05 I PEPWEAR 10/03/14 199.49 I PERCUSSION CENTER 10/23/14 446.25 I PERCUSSION CENTER 10/10/14 280.00 I PEREZ LAWNSERVIS 10/16/14 100.00 I PEREZ VENTURA, LUIS ARTURO 10/17/14 100.00 I PEREZ, AIMEE GABRIELA 10/01/14 327.74 I PEREZ, ERIC R 10/16/14 200.00 I PEREZ, KAREN ISABEL 10/17/14 200.00 I PEREZ, LARISSA 10/01/14 344.42 I PEREZ, MARINA 10/01/14 351.80 I PEREZ, MARK A & GERALDO, E 10/08/14 640.78 I PEREZ, MIGUEL ANGEL 10/17/14 200.00 I PEREZ, YAHAIRA 10/16/14 100.00 I PEREZ, YENISLEY 10/01/14 281.21 I PERFORMANT RECOVERY INC 10/15/14 281.21 I PERFORMANT RECOVERY INC 10/17/14 3,653.79 I PERIPOLE INC 10/29/14 109.14 I PERIPOLE INC 10/17/14 100.00 I PERLA, ADONIS M 10/17/14 100.00 I PERLA, AMALIA PAULETTE 10/01/14 270.17 I PERMA-BOUND 10/03/14 129.60 I PERMA-BOUND 10/08/14 319.15 I PERMA-BOUND 10/10/14 611.39 I PERMA-BOUND 10/15/14 1,367.86 I PERMA-BOUND 10/17/14 45.56 I PERMA-BOUND 10/03/14 50.00 I PETER FARLEY 10/03/14 84.62 I PETER FOGO 10/01/14 18.87 I PETER PIPER PIZZA 10/10/14 55.00 I PETER T FULLER 10/17/14 100.00 I PETERSON, RICHARD ALEXANDE 10/17/14 100.00 I PETRI, CAXTON SANTOS 10/15/14 136.38 I PETSMART 10/15/14 222,238.99 I PFEIFFER & SON LTD 10/24/14 1,238.97 I PFEIFFER & SON LTD 10/17/14 100.00 I PHAM, ANTHONY ANH TUAN 10/17/14 100.00 I PHAM, LINH PHUONG 10/17/14 100.00 I PHAN, ALAN 10/17/14 300.00 I PHAN, TUAN MANH 10/17/14 100.00 I PHAN, VY H

93

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/31/14 125.00 I PHIL CHALMERS ENTERPRISES 10/01/14 469.76 I PHILIP LYLES 10/15/14 523.35 I PHILIP LYLES 10/23/14 528.80 I PHILIP LYLES 10/29/14 751.82 I PHILIP LYLES 10/31/14 50.00 I PHILIP LYLES 10/17/14 100.00 I PHILIP, SHERWIN SAJAN 10/03/14 94.28 I PHILLIP WALKER 10/08/14 124.28 I PHILLIP WALKER 10/23/14 517.12 I PHONOSCOPE LIGHT WAVE INC 10/10/14 21.46 I PHYLLIS SWEENEY 10/16/14 200.00 I PICA, KARLA PATRICIA 10/03/14 285.94 I PIER ONE 10/13/14 149.98 I PIER ONE 10/17/14 284.38 I PINEAULT, BRENDA 10/17/14 200.00 I PINEDA, EDUARDO 10/16/14 100.00 I PINEDA, JULIA 10/03/14 124.54 I PINNACLE OFFICE GROUP INC 10/10/14 0.64 I PINNACLE OFFICE GROUP INC 10/24/14 15.62 I PINNACLE OFFICE GROUP INC 10/01/14 192.12 I Pioneer Credit Recovery 10/15/14 191.46 I Pioneer Credit Recovery 10/01/14 3,095.33 I PITNEY BOWES INC 10/01/14 85.90 I PITSCO 10/15/14 19,184.76 I PITSCO 10/17/14 100.00 I PITT, GILLIAN ELIZABETH 10/15/14 215.70 I PIZZA HUT 10/22/14 232.75 I PIZZA HUT 10/13/14 60.00 I PIZZA PATRON 10/13/14 174.65 I PIZZA PATRON 10/16/14 109.88 I PIZZA PATRON 10/30/14 105.88 I PIZZA PATRON 10/01/14 127.25 I PLANK ROAD PUBLISHING 10/15/14 127.20 I PLANK ROAD PUBLISHING 10/17/14 70.40 I PLANK ROAD PUBLISHING 10/27/14 38.23 I PLANNER PADS INC 10/01/14 4,140.38 I PLANT INTERSCAPES INC 10/08/14 75.00 I PLANT INTERSCAPES INC 10/29/14 667.71 I PLAYWELL GROUP INC 10/17/14 32,185.00 I POCKET NURSE ENTERPRISES I 10/17/14 37.97 I POE PROCHASKA 10/01/14 6,396.61 I POLLOCK PAPER DISTRIBUTORS 10/15/14 13,248.00 I POLLOCK PAPER DISTRIBUTORS 10/23/14 6,383.76 I POLLOCK PAPER DISTRIBUTORS 10/24/14 18,403.00 I POLLOCK PAPER DISTRIBUTORS 10/01/14 32.00 I POLLY'S PROJECTS 10/17/14 100.00 I PONCE, CHRISTIAN JESUS 10/27/14 150.55 I POPARAZZIS POPCORN 10/01/14 6.34 I PORTER, JAMES & JOANN 10/03/14 668.40 I POSITIVE PROMOTIONS

94

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/15/14 2,194.07 I POSITIVE PROMOTIONS 10/23/14 926.67 I POSITIVE PROMOTIONS 10/24/14 661.98 I POSITIVE PROMOTIONS 10/29/14 1,372.00 I POSITIVE PROMOTIONS 10/29/14 220.00 I POSTMASTER 10/16/14 100.00 I POZO, KENIA GUADALUPE 10/16/14 200.00 I PRADO, MARIANA 10/08/14 450.00 I PRAISY THOMAS 10/15/14 3,584.00 I PRIME SYSTEMS 10/17/14 611.64 I PRIME SYSTEMS 10/01/14 2,567.00 I PRINT CENTRAL 10/03/14 1,442.00 I PRINT CENTRAL 10/08/14 686.00 I PRINT CENTRAL 10/15/14 718.85 I PRINT CENTRAL 10/17/14 4,683.00 I PRINT CENTRAL 10/24/14 65.00 I PRINT CENTRAL 10/29/14 559.00 I PRINT CENTRAL 10/08/14 428.70 I PRO TAILOR ALTERATIONS 10/01/14 99,281.50 I PROCOMPUTING CORPORATION 10/15/14 17,371.00 I PROCOMPUTING CORPORATION 10/17/14 148.00 I PROCOMPUTING CORPORATION 10/24/14 75.00 I PROCOMPUTING CORPORATION 10/01/14 7,310.00 I PROFESSIONAL TURF PRODUCTS 10/10/14 485.00 I PROGRESS PUBLICATIONS 10/29/14 342.00 I PROGRESS PUBLICATIONS 10/01/14 1,930.00 I PROGRESS TESTING, INC 10/15/14 3,395.00 I PROGRESS TESTING, INC 10/29/14 84.50 I PROGRESSIVE GIFTS & INCENT 10/17/14 449.00 I PROMAXIMA MANUFACTURING LT 10/31/14 175.00 I PRUDENCIO REYNA 10/01/14 240.22 I PRUDENT PUBLISHING 10/29/14 938.00 I PSAT/NMSQT 10/16/14 200.00 I PUENTE ROBLES, ALICIA MARL 10/17/14 100.00 I PUENTE, FARIDHE Y 10/08/14 1,204.25 I PV RENTALS, LLC 10/15/14 157.52 I PV RENTALS, LLC 10/29/14 505.50 I PV RENTALS, LLC 10/01/14 3,967.00 I PYRAMID SCHOOL PRODUCTS 10/24/14 569.05 I PYRAMID SCHOOL PRODUCTS 10/01/14 34.95 I Q E P INC 10/03/14 293.58 I Q E P INC 10/10/14 1,985.16 I Q E P INC 10/15/14 66.00 I Q E P INC 10/29/14 328.00 I Q E P INC 10/17/14 100.00 I QUACH, LINDA MAI NGOC 10/17/14 31.65 I QUAN VINH NGUYEN 10/09/14 30.00 I QUEEN OAKS CLEANERS INC 10/29/14 645.50 I QUEEN OAKS CLEANERS INC 10/01/14 272.48 I QUILL CORPORATION 10/29/14 503.28 I QUIZNO'S SUBS

95

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/15/14 18.70 I QUYNH NGUYEN 10/31/14 23.98 I QUYNH NGUYEN 10/08/14 945.40 I R & K COMMERCIAL AQUATIC S 10/10/14 442.44 I R B C MUSIC COMPANY INC 10/17/14 100.00 I RABE, CELINA KIM 10/03/14 123.88 I RACHAEL CASTILLO 10/23/14 89.70 I RACHAEL CASTILLO 10/31/14 12.99 I RACHEL HEFFERNAN 10/17/14 495.00 I RADIO PARTIES 10/08/14 202.50 I RAE, FRANKLYN & ROSSANA 10/03/14 48.00 I RAFEL SALCIDO 10/16/14 100.00 I RAJAN, MERLINE 10/24/14 110.00 I RALPH PEARCE 10/01/14 370.70 I RAM, REGINALD R & NICOLE 10/17/14 100.00 I RAMIREZ, AMANDA 10/17/14 100.00 I RAMIREZ, ARIEL FAITH 10/17/14 100.00 I RAMIREZ, DIEGO 10/01/14 299.32 I RAMIREZ, MARGARITA 10/16/14 100.00 I RAMIREZ, MARSELLA GUDALUPE 10/01/14 166.42 I RAMON, ALFREDO & RUIZ, ZAM 10/16/14 100.00 I RAMOS SALAZAR, ROSE ANNA 10/16/14 100.00 I RAMOS, ALEJANDRO E 10/16/14 100.00 I RAMOS, JENNIFER 10/17/14 100.00 I RAMOS, YAJAHIRA ISABEL 10/17/14 100.00 I RAMOS-GRIJALVA, YITZEL 10/08/14 7,320.00 I RANDALL-PORTERFIELD ARCHIT 10/29/14 9,639.00 I RANDALL-PORTERFIELD ARCHIT 10/31/14 220.00 I RANDALL-PORTERFIELD ARCHIT 10/17/14 55.34 I RANDY NGUYEN 10/01/14 495.00 I RAPTOR TECHNOLOGIES, INC 10/08/14 1,268.00 I RAPTOR TECHNOLOGIES, INC 10/17/14 990.00 I RAPTOR TECHNOLOGIES, INC 10/23/14 139.00 I RAPTOR TECHNOLOGIES, INC 10/29/14 695.00 I RAPTOR TECHNOLOGIES, INC 10/31/14 495.00 I RAPTOR TECHNOLOGIES, INC 10/17/14 200.00 I RASOOL, AYESHUM 10/29/14 329.86 I RAYMONA HAROLD 10/08/14 50.00 I RAYMOND ALEXANDER 10/29/14 50.00 I RAYMOND ALEXANDER 10/03/14 95.00 I RAYMOND F BALCH 10/10/14 55.00 I RAYMOND F BALCH 10/01/14 80.00 I RAYMOND PEREZ 10/08/14 80.00 I RAYMOND PEREZ 10/15/14 60.00 I RAYMOND PEREZ 10/24/14 60.00 I RAYMOND PEREZ 10/31/14 240.00 I RAYMOND PEREZ 10/08/14 353.07 I RAZO, MICHAEL A 10/08/14 1,555.69 I REALLY GOOD STUFF INC 10/23/14 50.91 I REALLY GOOD STUFF INC 10/29/14 213.97 I REALLY GOOD STUFF INC

96

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/31/14 428.38 I REALLY GOOD STUFF INC 10/16/14 100.00 I REAT, BRANDI ANN 10/07/14 158.74 I REBECCA A ENG 10/07/14 67.41 I REBECCA A ENG 10/15/14 200.00 I REBECCA NUTT 10/03/14 174.85 I REBECCA TERRY 10/23/14 230.65 I REBECCA TERRY 10/31/14 120.00 I REBECCA TERRY 10/08/14 40.00 I REBEKAH TOLLESON 10/08/14 748.86 I REED, GEORGINA C 10/01/14 202.50 I REESE, PAMELA ANN 10/29/14 105.00 I REGINALD B PLUMMER 10/01/14 3,536.20 V REGION IV EDUCATION SERV C 10/03/14 475.00 I REGION IV EDUCATION SERV C 10/03/14 3,061.20 I REGION IV EDUCATION SERV C 10/23/14 2,193.00 I REGION IV EDUCATION SERV C 10/24/14 10,985.00 I REGION IV EDUCATION SERV C 10/31/14 564.76 I REGION IV EDUCATION SERV C 10/03/14 210.00 I REGION X EDUCATION SERVICE 10/31/14 107,868.20 I REGION XI EDUCATION SERV C 10/24/14 375.00 I REGION XIII EDUCATION SERV 10/16/14 80.00 I REGION XIX MIDDLE SCHOOL 10/01/14 2,075.00 I REGION XIX UIL MUSIC 10/24/14 300.00 I REGION XIX UIL MUSIC 10/01/14 1,100.00 I REGION XX EDUCATION SERV C 10/24/14 2,750.00 I REGION XX EDUCATION SERV C 10/17/14 100.00 I REID, KALEIGH CELESTE 10/17/14 100.00 I REINA, MARCELA DOMINIQUE 10/01/14 4,394.88 I RENAISSANCE AUSTIN HOTEL 10/31/14 91.91 I RENEA IVY-SIMS 10/01/14 1,047.31 I RENTZ, OLIVER J & NINA F 10/01/14 29,001.83 I REPUBLIC SERVICES, INC 10/01/14 323.95 I RESENDEZ, MARIANO M 10/15/14 318.00 I RESOURCES FOR EDUCATORS 10/16/14 300.00 I RESTREPO, ANDRES FELIPE 10/03/14 89.95 I REVTRAK, INC 10/24/14 179.90 I REVTRAK, INC 10/17/14 200.00 I REYES, JUAN MIGUEL 10/01/14 202.50 I REYES, JULIO C & OTILIA 10/16/14 300.00 I REYES, PEDRO ANTONIO 10/08/14 3,424.82 I REYNA VALENTE 10/01/14 341.39 I REYNA, ALFREDO & OLIVIA 10/08/14 386.81 I REYNA, CHRISTINA 10/01/14 183.27 I REYNA, JOE FLORES & MARY 10/17/14 100.00 I REYNA, ROBERTO JAIR 10/16/14 100.00 I REYNA, VALERIE ELIZABETH 10/08/14 154.73 I RHONDA PARMER 10/17/14 100.00 I RICE, KENDALL MICHELLE 10/29/14 299.41 I RICHARD ALBA 10/03/14 85.00 I RICHARD D WILSON

97

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 60.00 I RICHARD D WILSON 10/10/14 55.00 I RICHARD D WILSON 10/15/14 170.00 I RICHARD D WILSON 10/23/14 55.00 I RICHARD D WILSON 10/24/14 55.00 I RICHARD D WILSON 10/29/14 155.00 I RICHARD D WILSON 10/17/14 100.00 I RICK KASTNER 10/24/14 55.00 I RICK KASTNER 10/01/14 736.38 I RICOH AMERICAS CORPORATION 10/03/14 338.31 I RICOH AMERICAS CORPORATION 10/03/14 14,660.31 I RICOH AMERICAS CORPORATION 10/01/14 2,354.04 I RICOH USA, INC 10/03/14 256.74 I RICOH USA, INC 10/10/14 11,268.55 I RICOH USA, INC 10/15/14 507.59 I RICOH USA, INC 10/17/14 765.60 I RICOH USA, INC 10/23/14 3,927.36 I RICOH USA, INC 10/29/14 1,913.23 I RICOH USA, INC 10/01/14 3,126.75 I RIDDELL ALL AMERICAN SPTG 10/08/14 9,668.85 I RIDDELL ALL AMERICAN SPTG 10/15/14 1,633.50 I RIDDELL ALL AMERICAN SPTG 10/17/14 307.50 I RIDDELL ALL AMERICAN SPTG 10/23/14 1,760.55 I RIDDELL ALL AMERICAN SPTG 10/24/14 100.00 I RIDDELL ALL AMERICAN SPTG 10/29/14 2,719.09 I RIDDELL ALL AMERICAN SPTG 10/17/14 9,468.43 I RIDLEY'S VACUUM & JANITORI 10/23/14 136.24 I RIDLEY'S VACUUM & JANITORI 10/29/14 6,227.00 I RIDLEY'S VACUUM & JANITORI 10/31/14 1,122.03 I RIDLEY'S VACUUM & JANITORI 10/15/14 63.40 I RIKITRA JOSHON STEWART 10/17/14 200.00 I RINCON, MARCO ANTONIO 10/16/14 200.00 I RIOS, BRITTANY REY 10/08/14 124.73 I RISE D HARDIG 10/17/14 130.00 I RITA F VIA 10/08/14 331.39 I RITTENOUR, ANDREW J & PEGG 10/29/14 19.72 I RITU GANDHI 10/01/14 270.00 I RIVAS, RENE & 10/17/14 100.00 I RIVERA, ANDREA SARAY 10/08/14 310.50 I RIVERA, JOSE A & 10/17/14 200.00 I RIVERA, MATTHEW 10/03/14 49,832.90 I RIVERSIDE PUBLISHING CO 10/24/14 4,500.00 I RIVERSIDE PUBLISHING CO 10/08/14 335.32 I ROARK, BRIAN 10/17/14 100.00 I ROBBINS, LAURA KATE 10/17/14 300.00 I ROBERSON, TREVOR JAMES 10/08/14 360.00 I ROBERT BARTEL 10/01/14 100.00 I ROBERT CLARK FAWCETT 10/08/14 100.00 I ROBERT CLARK FAWCETT 10/15/14 100.00 I ROBERT CLARK FAWCETT 10/23/14 100.00 I ROBERT CLARK FAWCETT

98

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/29/14 100.00 I ROBERT CLARK FAWCETT 10/03/14 17.05 I ROBERT DEWOLFE, II 10/31/14 44.00 I ROBERT DEWOLFE, II 10/15/14 110.00 I ROBERT EDGMOND 10/01/14 280.00 I ROBERT FRANK HEMMINGER 10/08/14 308.00 I ROBERT FRANK HEMMINGER 10/15/14 336.00 I ROBERT FRANK HEMMINGER 10/23/14 308.00 I ROBERT FRANK HEMMINGER 10/29/14 308.00 I ROBERT FRANK HEMMINGER 10/08/14 1,608.75 I ROBERT J THOMAS 10/01/14 50.00 I ROBERT KING SR 10/03/14 50.00 I ROBERT KING SR 10/15/14 55.00 I ROBERT KING SR 10/24/14 55.00 I ROBERT KING SR 10/29/14 105.00 I ROBERT M DEAN 10/03/14 155.00 I ROBERT REYNOLDS NOLEN JR 10/08/14 55.00 I ROBERT REYNOLDS NOLEN JR 10/23/14 55.00 I ROBERT REYNOLDS NOLEN JR 10/24/14 55.00 I ROBERT REYNOLDS NOLEN JR 10/01/14 202.50 I ROBERTS, LARRY E 10/01/14 27.16 I ROBIN POOL 10/31/14 48.00 I ROBIN POOL 10/08/14 327.49 I ROBLEDO, ANTONIO Z 10/16/14 100.00 I ROBLEDO, ARAIDY 10/17/14 100.00 I ROBLES, ATHENA SKYE 10/03/14 100.00 I ROBOT EVENTS 10/17/14 550.00 I ROBOT EVENTS 10/31/14 72.00 I ROBYN ELAINE GALE 10/03/14 148.80 I ROCHESTER 100 INC 10/15/14 920.00 I ROCHESTER 100 INC 10/17/14 100.00 I ROCIO ORTIZ 10/08/14 191.36 I RODNEY CHANT 10/29/14 523.57 I RODNEY CHANT 10/24/14 55.00 I RODNEY VERNARD GALLOWAY 10/31/14 55.00 I RODNEY VERNARD GALLOWAY 10/03/14 50.00 I RODNEY WHEELER 10/10/14 55.00 I RODNEY WHEELER 10/15/14 55.00 I RODNEY WHEELER 10/23/14 110.00 I RODNEY WHEELER 10/16/14 200.00 I RODRIGUEZ, ABELARDO 10/16/14 100.00 I RODRIGUEZ, ALEXANDREA 10/16/14 100.00 I RODRIGUEZ, ALEXIS 10/16/14 200.00 I RODRIGUEZ, ANDREA GUADALUP 10/17/14 100.00 I RODRIGUEZ, ANDRES ALEJANDR 10/17/14 100.00 I RODRIGUEZ, DAISY 10/17/14 200.00 I RODRIGUEZ, DESTINY AMBER 10/16/14 100.00 I RODRIGUEZ, ESTEBAN DAVID 10/16/14 800.00 I RODRIGUEZ, FERNANDO 10/16/14 100.00 V RODRIGUEZ, FERNANDO 10/22/14 100.00 I RODRIGUEZ, FERNANDO

99

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/16/14 100.00 I RODRIGUEZ, GABRIEL 10/16/14 100.00 I RODRIGUEZ, GENESIS 10/17/14 100.00 I Rodriguez, Janet 10/17/14 100.00 I RODRIGUEZ, JASMINE 10/16/14 100.00 I RODRIGUEZ, JAZMIN AZALEA 10/08/14 337.47 I RODRIGUEZ, JOSE FRANCISCO 10/17/14 100.00 I RODRIGUEZ, JULIAN VICTOR 10/16/14 100.00 I RODRIGUEZ, KAREN 10/01/14 1,000.38 I RODRIGUEZ, LEONARDO JR & 10/16/14 200.00 I RODRIGUEZ, LORENZO JESUS 10/08/14 306.33 I RODRIGUEZ, MARCOS L 10/01/14 216.68 I RODRIGUEZ, MARTINA 10/01/14 320.59 I RODRIGUEZ, MIRTHA F 10/01/14 420.18 I RODRIGUEZ, ROLAND R 10/16/14 100.00 I RODRIGUEZ, ROMAN PHILLIP 10/16/14 100.00 I RODRIGUEZ, SAMUEL ALBERTO 10/16/14 100.00 I RODRIGUEZ, SARAH RENEEE 10/16/14 200.00 I RODRIGUEZ, SELENA BRIANA 10/08/14 282.54 I RODRIGUEZ, SERGIO B 10/17/14 200.00 I RODRIGUEZ, YESENIA MARIE 10/31/14 50.00 I ROGER DALE GOOLSBY 10/29/14 179.67 I ROGER SHANE BROWN 10/17/14 100.00 I ROLANDO MARQUEZ 10/17/14 27.00 I ROLANDO MERCHAN 10/16/14 200.00 I ROMANO, ALONDRA MARIE 10/08/14 278.00 I ROMEO MUSIC 10/23/14 138.00 I ROMEO MUSIC 10/29/14 1,983.00 I ROMEO MUSIC 10/03/14 40.00 I RON L MCMILLER 10/08/14 55.00 I RON L MCMILLER 10/10/14 110.00 I RON L MCMILLER 10/17/14 55.00 I RON L MCMILLER 10/24/14 110.00 I RON L MCMILLER 10/29/14 190.00 I RON L MCMILLER 10/03/14 50.00 I RONALD L ISBELL, SR 10/08/14 55.00 I RONALD L ISBELL, SR 10/17/14 55.00 I RONALD L ISBELL, SR 10/31/14 95.00 I RONALD L ISBELL, SR 10/08/14 70.08 I RONEKA ELON LEE 10/29/14 93.75 I RONNIE G THOMAS 10/03/14 210.00 I RONNIE JACKSON 10/10/14 55.00 I RONNIE JACKSON 10/17/14 55.00 I RONNIE JACKSON 10/23/14 55.00 I RONNIE JACKSON 10/24/14 55.00 I RONNIE JACKSON 10/29/14 55.00 I RONNIE JACKSON 10/16/14 900.00 I Rosas, Roberto 10/15/14 68.85 I ROSE C CAMPBELL 10/15/14 148.90 I ROSE MARIE STEVENSON 10/17/14 100.00 I ROSENBAUM, ELIZABETH JANE

100

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/03/14 27.66 I ROSIE ROQUE 10/15/14 187.06 I ROSS F ERNST 10/16/14 100.00 I ROSSER, CHRISTIAN PATRICK 10/16/14 100.00 I ROSSODIVITA, MARIA LAURA 10/10/14 25.00 I Roxana Maldonado 10/16/14 300.00 I ROY, SERENA ELIZABETH 10/16/14 100.00 I ROY, SONYA 10/29/14 54.00 I ROYCE ANNE HENLEY 10/03/14 105.00 I ROYCE PARKER 10/10/14 55.00 I ROYCE PARKER 10/23/14 55.00 I ROYCE PARKER 10/29/14 150.00 I ROYCE PARKER 10/08/14 60.00 I RUBEN LOPEZ 10/15/14 80.00 I RUBEN LOPEZ 10/24/14 140.00 I RUBEN LOPEZ 10/31/14 260.00 I RUBEN LOPEZ 10/16/14 200.00 I RUBIO, ANGEL ANTONIO 10/16/14 100.00 I RUELAS, JENNIFER 10/16/14 400.00 I RUIZ, ANA MARIA 10/16/14 100.00 I RUIZ, BREANA JORDAN 10/16/14 200.00 I RUIZ, LUZDIVINA 10/01/14 360.00 I RUN OFF MANAGEMENT GROUP, 10/08/14 86.63 I RUPERT PARKER 10/01/14 1,998.01 I RUSH TRUCK CENTERS OF TEXA 10/03/14 1,495.81 I RUSH TRUCK CENTERS OF TEXA 10/08/14 1,698.80 I RUSH TRUCK CENTERS OF TEXA 10/15/14 1,914.53 I RUSH TRUCK CENTERS OF TEXA 10/29/14 814.93 I RUSH TRUCK CENTERS OF TEXA 10/31/14 979.51 I RUSH TRUCK CENTERS OF TEXA 10/23/14 50.00 I RUSSELL BOWLIN 10/15/14 89.68 I RUTH DOMINGUEZ 10/16/14 100.00 I RUTIAGA, JUAN MANUEL 10/29/14 185.89 I RYAN NYGAARD 10/01/14 282.75 I RYDIN DECAL 10/29/14 183.17 I RYDIN DECAL 10/23/14 1,449.42 I RYE DESIGN 10/24/14 547.24 I S & S WORLDWIDE INC 10/24/14 439.67 I S & T ENTERPRISES 10/15/14 59.00 I S P A R K 10/01/14 202.50 I SAAVEDRA, RUBEN & ISABEL C 10/01/14 440.40 I SAENZ, ISMAEL JR 10/29/14 27,166.00 I SAFEWAY SUPPLY INC 10/01/14 225.00 I SAGEMONT CHURCH 10/17/14 100.00 I SAIZ, LORISSA V 10/16/14 200.00 I SALAS, ANGELICA 10/17/14 100.00 I SALAZAR FLORES, JAVIER MAR 10/16/14 200.00 I SALAZAR, ANGEL MARIO 10/17/14 100.00 I SALAZAR, JONATHAN PAUL 10/01/14 270.00 I SALAZAR, MYRIAM 10/16/14 200.00 I SALAZAR, RAFAEL

101

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 288.57 I SALDANA, ELIAS & JOSE J 10/15/14 4,557.85 I SAM & SONS TRUCK EQUIPMENT 10/15/14 150.00 I SAM HOUSTON STATE UNIVERSI 10/08/14 1,091.63 I SAMMY & YOUSAF PROPERTIES 10/02/14 45.00 I SAMS CLUB 10/02/14 63.00 I SAMS CLUB 10/02/14 157.65 I SAMS CLUB 10/02/14 215.88 I SAMS CLUB 10/02/14 63.55 I SAMS CLUB 10/02/14 165.71 I SAMS CLUB 10/02/14 29.40 I SAMS CLUB 10/03/14 312.70 I SAMS CLUB 10/03/14 126.46 I SAMS CLUB 10/06/14 137.76 I SAMS CLUB 10/06/14 158.71 I SAMS CLUB 10/06/14 482.74 I SAMS CLUB 10/06/14 150.74 I SAMS CLUB 10/06/14 479.54 I SAMS CLUB 10/06/14 142.78 I SAMS CLUB 10/06/14 155.76 I SAMS CLUB 10/06/14 368.12 I SAMS CLUB 10/06/14 495.37 I SAMS CLUB 10/07/14 78.38 I SAMS CLUB 10/07/14 27.92 I SAMS CLUB 10/07/14 490.31 I SAMS CLUB 10/07/14 496.58 I SAMS CLUB 10/07/14 487.02 I SAMS CLUB 10/07/14 154.25 I SAMS CLUB 10/09/14 31.44 I SAMS CLUB 10/09/14 325.49 I SAMS CLUB 10/10/14 225.00 I SAMS CLUB 10/10/14 183.41 I SAMS CLUB 10/10/14 356.94 I SAMS CLUB 10/10/14 26.58 I SAMS CLUB 10/10/14 35.98 I SAMS CLUB 10/10/14 268.85 I SAMS CLUB 10/13/14 128.83 I SAMS CLUB 10/13/14 249.36 I SAMS CLUB 10/13/14 506.46 I SAMS CLUB 10/13/14 178.20 I SAMS CLUB 10/13/14 29.92 I SAMS CLUB 10/13/14 184.82 I SAMS CLUB 10/13/14 136.78 I SAMS CLUB 10/13/14 185.47 I SAMS CLUB 10/13/14 135.04 I SAMS CLUB 10/13/14 191.94 I SAMS CLUB 10/13/14 235.52 I SAMS CLUB 10/13/14 280.89 I SAMS CLUB 10/14/14 112.71 I SAMS CLUB 10/15/14 196.02 I SAMS CLUB

102

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/15/14 368.18 I SAMS CLUB 10/15/14 367.42 I SAMS CLUB 10/15/14 272.08 V SAMS CLUB 10/15/14 286.53 V SAMS CLUB 10/15/14 64.28 V SAMS CLUB 10/15/14 495.12 V SAMS CLUB 10/15/14 231.72 V SAMS CLUB 10/16/14 190.53 I SAMS CLUB 10/20/14 392.72 I SAMS CLUB 10/20/14 493.21 I SAMS CLUB 10/20/14 99.80 I SAMS CLUB 10/20/14 64.28 I SAMS CLUB 10/20/14 192.22 I SAMS CLUB 10/22/14 272.08 I SAMS CLUB 10/22/14 286.53 I SAMS CLUB 10/22/14 64.28 I SAMS CLUB 10/22/14 495.12 I SAMS CLUB 10/22/14 231.72 I SAMS CLUB 10/22/14 497.18 I SAMS CLUB 10/22/14 403.24 I SAMS CLUB 10/22/14 360.39 I SAMS CLUB 10/22/14 252.66 I SAMS CLUB 10/23/14 270.00 I SAMS CLUB 10/24/14 100.00 I SAMS CLUB 10/24/14 88.51 I SAMS CLUB 10/27/14 33.32 I SAMS CLUB 10/27/14 105.84 I SAMS CLUB 10/27/14 430.93 I SAMS CLUB 10/27/14 247.94 I SAMS CLUB 10/27/14 277.07 I SAMS CLUB 10/27/14 141.10 I SAMS CLUB 10/28/14 211.73 I SAMS CLUB 10/28/14 167.75 I SAMS CLUB 10/29/14 469.00 I SAMS CLUB 10/29/14 140.42 I SAMS CLUB 10/29/14 36.86 I SAMS CLUB 10/29/14 45.00 I SAMS CLUB 10/29/14 287.22 I SAMS CLUB 10/29/14 36.16 I SAMS CLUB 10/31/14 252.22 I SAMS CLUB 10/31/14 161.60 I SAMS CLUB 10/31/14 173.77 I SAMS CLUB 10/24/14 2,390.00 I SAMUEL FRENCH, INC 10/01/14 34,314.55 I SAN JACINTO COLLEGE 10/08/14 500.00 I SAN JACINTO COLLEGE 10/24/14 462.00 I SAN JACINTO COLLEGE 10/03/14 1,000.00 I SAN JACINTO COLLEGE CENTRA 10/17/14 96.20 I SAN JUANA FLORES 10/16/14 100.00 I SANCHEZ, ANITSIRC 10/17/14 100.00 I SANCHEZ, DEISY LIZBETH

103

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 100.00 I SANCHEZ, EDGAR IVAN 10/16/14 200.00 I SANCHEZ, JOSE LUIS 10/17/14 100.00 I SANCHEZ, OSCAR 10/15/14 65.18 I SANDRA ANNETTE DICKERSON 10/31/14 86.25 I SANDRA ANNETTE DICKERSON 10/23/14 2,215.50 I SANDRA ELIZABETH GONZALEZ 10/24/14 805.00 I SANDRA ELIZABETH GONZALEZ 10/15/14 62.08 I SANDRA ENID MATTESON 10/15/14 50.09 I SANDRA JASMINE THOMAS 10/15/14 76.88 I SANDRA LINS-BOBBIO 10/01/14 4.96 I SANDRA SHAFFER 10/23/14 15.92 I SANDRA SHAFFER 10/29/14 242.85 I SANJUANITA TORRES RODRIQUE 10/17/14 200.00 I SANLUIS, FELIZIANO ISREAL 10/31/14 50.00 I SANTIAGO E CARBAJAL 10/08/14 100.00 I SANTIAGO E DIAZ 10/08/14 459.70 I SANTILLAN, SONIA 10/29/14 150.00 I SANTOS RAMIREZ LCDC 10/17/14 300.00 I SANTOYO, MARTHA SOFIA 10/15/14 24.75 I SARA ELIZABETH VILLEGAS 10/15/14 95.41 I SARA WYNN BERGMAN 10/03/14 52.00 I SARAH BURKE 10/29/14 31.71 I SARAH CARNES 10/15/14 40.46 I SARAH L YOUNG 10/08/14 40.05 I SARAH WROBLESKI 10/15/14 35.00 I SARAH WROBLESKI 10/16/14 100.00 I SARAVIA, ELVIRA VANESSA 10/15/14 2,421.98 I SARGENT WELCH 10/31/14 55,858.30 I SARGENT WELCH 10/23/14 12.99 I SAUL HERNANDEZ 10/15/14 123.94 I SAVANNA N ARGO 10/17/14 126.21 I SAVANNA N ARGO 10/24/14 65.20 I SAVANNA N ARGO 10/01/14 320.75 I SAVANNAH CAFE AND BAKERY 10/02/14 179.00 I SAVANNAH CAFE AND BAKERY 10/07/14 54.00 I SAVANNAH CAFE AND BAKERY 10/07/14 54.00 I SAVANNAH CAFE AND BAKERY 10/07/14 54.00 I SAVANNAH CAFE AND BAKERY 10/09/14 247.50 I SAVANNAH CAFE AND BAKERY 10/09/14 152.85 I SAVANNAH CAFE AND BAKERY 10/09/14 256.00 I SAVANNAH CAFE AND BAKERY 10/13/14 137.85 I SAVANNAH CAFE AND BAKERY 10/13/14 223.30 I SAVANNAH CAFE AND BAKERY 10/13/14 138.35 I SAVANNAH CAFE AND BAKERY 10/13/14 154.00 I SAVANNAH CAFE AND BAKERY 10/13/14 78.95 I SAVANNAH CAFE AND BAKERY 10/13/14 60.70 I SAVANNAH CAFE AND BAKERY 10/15/14 474.35 I SAVANNAH CAFE AND BAKERY 10/22/14 336.25 I SAVANNAH CAFE AND BAKERY 10/22/14 368.50 I SAVANNAH CAFE AND BAKERY

104

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/24/14 277.25 I SAVANNAH CAFE AND BAKERY 10/27/14 249.55 I SAVANNAH CAFE AND BAKERY 10/27/14 306.00 I SAVANNAH CAFE AND BAKERY 10/27/14 170.00 I SAVANNAH CAFE AND BAKERY 10/27/14 154.50 I SAVANNAH CAFE AND BAKERY 10/27/14 116.25 I SAVANNAH CAFE AND BAKERY 10/27/14 139.00 I SAVANNAH CAFE AND BAKERY 10/27/14 265.65 I SAVANNAH CAFE AND BAKERY 10/27/14 130.00 I SAVANNAH CAFE AND BAKERY 10/27/14 233.45 I SAVANNAH CAFE AND BAKERY 10/27/14 150.75 I SAVANNAH CAFE AND BAKERY 10/27/14 108.50 I SAVANNAH CAFE AND BAKERY 10/27/14 104.25 I SAVANNAH CAFE AND BAKERY 10/27/14 143.00 I SAVANNAH CAFE AND BAKERY 10/31/14 151.80 I SAVANNAH CAFE AND BAKERY 10/31/14 208.50 I SAVANNAH CAFE AND BAKERY 10/08/14 405.00 I SCHEWITZ, LISA A 10/08/14 273.42 I SCHLITTERBAHN WATERPARK 10/08/14 373.75 I SCHMITT, TRISTAN & KATHERI 10/01/14 183.00 I SCHOLASTIC BOOK CLUBS 10/01/14 279.00 I SCHOLASTIC BOOK CLUBS 10/03/14 41.50 I SCHOLASTIC BOOK CLUBS 10/10/14 420.00 I SCHOLASTIC BOOK CLUBS 10/24/14 243.00 I SCHOLASTIC BOOK CLUBS 10/24/14 165.00 I SCHOLASTIC BOOK CLUBS 10/29/14 120.00 I SCHOLASTIC BOOK CLUBS 10/01/14 10,559.94 I SCHOLASTIC BOOK FAIRS 10/08/14 16,270.43 I SCHOLASTIC BOOK FAIRS 10/08/14 1,421.14 I SCHOLASTIC BOOK FAIRS 10/15/14 10,690.97 I SCHOLASTIC BOOK FAIRS 10/24/14 10,278.93 I SCHOLASTIC BOOK FAIRS 10/24/14 1,579.26 I SCHOLASTIC BOOK FAIRS 10/15/14 9,534.15 I SCHOLASTIC BOOK FAIRS INC 10/24/14 13,367.98 I SCHOLASTIC BOOK FAIRS INC 10/29/14 1,889.24 I SCHOLASTIC BOOK FAIRS INC 10/31/14 2,442.94 I SCHOLASTIC BOOK FAIRS INC 10/15/14 6,321.70 I SCHOLASTIC CLASSROOM MAGAZ 10/24/14 574.75 I SCHOLASTIC CLASSROOM MAGAZ 10/01/14 285.29 I SCHOLASTIC INC 10/15/14 131.43 I SCHOLASTIC INC 10/24/14 244.71 I SCHOLASTIC INC 10/24/14 3,344.58 I SCHOLASTIC INC 10/24/14 233.75 I SCHOLASTIC INC 10/24/14 8,163.41 I SCHOLASTIC INC 10/01/14 741.89 I SCHOOL HEALTH CORPORATION 10/08/14 1,478.73 I SCHOOL HEALTH CORPORATION 10/09/14 27.21 I SCHOOL HEALTH CORPORATION 10/24/14 917.28 I SCHOOL HEALTH CORPORATION 10/29/14 121.56 I SCHOOL HEALTH CORPORATION 10/01/14 588.00 I SCHOOL IMPROVEMENT NETWORK

105

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/15/14 600.00 I SCHOOL NEWSPAPERS ONLINE 10/01/14 21.51 I SCHOOL NURSE SUPPLY INC 10/03/14 450.08 I SCHOOL NURSE SUPPLY INC 10/08/14 2,179.40 I SCHOOL NURSE SUPPLY INC 10/15/14 822.10 I SCHOOL NURSE SUPPLY INC 10/24/14 69.25 I SCHOOL NURSE SUPPLY INC 10/29/14 174.99 I SCHOOL NURSE SUPPLY INC 10/08/14 462.89 I SCHOOL OUTFITTERS 10/29/14 65.22 I SCHOOL OUTFITTERS 10/01/14 6,193.57 I SCHOOL SPECIALTY INC 10/03/14 48.40 I SCHOOL SPECIALTY INC 10/08/14 17,186.67 I SCHOOL SPECIALTY INC 10/15/14 1,398.22 I SCHOOL SPECIALTY INC 10/24/14 1,052.55 I SCHOOL SPECIALTY INC 10/29/14 489.40 I SCHOOL SPECIALTY INC 10/01/14 1,426.44 I SCHULTZ, RUTH 10/08/14 1,418.17 I SCHULTZ, RUTH 10/10/14 625.00 I SCIENCE TEACHERS ASSN OF T 10/08/14 50.00 I SCOTT ALAN WOODS 10/10/14 110.00 I SCOTT ALAN WOODS 10/17/14 55.00 I SCOTT ALAN WOODS 10/24/14 55.00 I SCOTT ALAN WOODS 10/31/14 95.00 I SCOTT ALAN WOODS 10/24/14 688.34 I SCOTT EQUIPMENT INC 10/03/14 137.50 I SCRIPPS NATIONAL SPELLING 10/07/14 137.50 I SCRIPPS NATIONAL SPELLING 10/08/14 550.00 I SCRIPPS NATIONAL SPELLING 10/10/14 412.50 I SCRIPPS NATIONAL SPELLING 10/10/14 137.50 I SCRIPPS NATIONAL SPELLING 10/13/14 137.50 I SCRIPPS NATIONAL SPELLING 10/14/14 137.50 I SCRIPPS NATIONAL SPELLING 10/15/14 275.00 I SCRIPPS NATIONAL SPELLING 10/16/14 137.50 I SCRIPPS NATIONAL SPELLING 10/17/14 275.00 I SCRIPPS NATIONAL SPELLING 10/20/14 137.50 I SCRIPPS NATIONAL SPELLING 10/24/14 412.50 I SCRIPPS NATIONAL SPELLING 10/28/14 137.50 I SCRIPPS NATIONAL SPELLING 10/29/14 137.50 I SCRIPPS NATIONAL SPELLING 10/15/14 231.63 I SEAN MICHAEL MILLS 10/23/14 45.00 I SEAN ONEAL GAY 10/24/14 55.00 I SEAN ONEAL GAY 10/01/14 1,500.00 I SEAN THOMAS WILCHEK 10/15/14 383.00 I SEARS COMMERCIAL PRO 10/08/14 1,697.87 I SEBCO BOOKS 10/15/14 3,122.06 I SEBCO BOOKS 10/24/14 3,827.20 I SEBCO BOOKS 10/23/14 27.95 I SEEMA SIJO 10/29/14 5,825.00 I SEIDLITZ EDUCATION LLC 10/03/14 95.00 I SEMICO BROWN SR 10/10/14 50.00 I SEMICO BROWN SR

106

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 55.00 I SEMICO BROWN SR 10/24/14 55.00 I SEMICO BROWN SR 10/01/14 334.38 I SENTER, CHERYL O 10/08/14 1,948.05 I SER CONSTRUCTION PARTNERS, 10/03/14 25.00 I SERENA FIGUEROA 10/16/14 400.00 I SERNA, ALONDRA ABIGAIL 10/16/14 100.00 I SERRATO, RODRIGO JESUS 10/15/14 224.20 I SETH HOWARD JOHNSON 10/15/14 237.73 I SHAKIRA HOSEIN 10/09/14 55.45 I SHANDAR NICOLE HOBBS 10/23/14 55.40 I SHANDAR NICOLE HOBBS 10/29/14 25.98 I SHANDAR NICOLE HOBBS 10/17/14 101.25 I SHANE BLANTON 10/08/14 17.97 I SHANE TOUT 10/23/14 4,305.00 I SHANNON COKER 10/01/14 75.00 I SHANNON LOWERY 10/03/14 51.00 I SHANNON LOWERY 10/08/14 150.00 I SHANNON LOWERY 10/15/14 150.00 I SHANNON LOWERY 10/23/14 150.00 I SHANNON LOWERY 10/29/14 75.00 I SHANNON LOWERY 10/29/14 25.07 I SHANNON ROGERS 10/16/14 100.00 I SHANTHARAJ, BRANDON JUDE 10/08/14 294.87 I SHARIF, NAQQASH F 10/17/14 100.00 I SHARLON DAVIS 10/15/14 390.00 I SHARP SHOOTERS VIDEO 10/16/14 100.00 I SHARRY, MERIELEM DYANA 10/01/14 464.52 I SHAVER PROPERTIES LP 10/01/14 600.00 V SHAWN MURPHY 10/08/14 600.00 I SHAWN MURPHY 10/23/14 600.00 I SHAWN MURPHY 10/29/14 39.00 I SHAWNTE LAMAR 10/08/14 8,400.00 I SHEILA A MAHER 10/29/14 8,100.00 I SHEILA A MAHER 10/01/14 334.73 I SHELDT, ALLEN L II 10/15/14 119.54 I SHERALEA MASTON 10/15/14 325.60 I SHERATON DALLAS HOTEL 10/29/14 651.18 I SHERATON DALLAS HOTEL 10/24/14 167.57 I SHEREE M PEARCE 10/08/14 106.12 I SHERRIE ARLENE GROUNDS 10/23/14 14.95 I SHERRIE ARLENE GROUNDS 10/01/14 448.77 I SHERWIN-WILLIAMS 10/08/14 401.09 I SHERWIN-WILLIAMS 10/15/14 260.00 I SHERWIN-WILLIAMS 10/29/14 721.44 I SHERWIN-WILLIAMS 10/29/14 667.54 I SHIFFLER EQUIPMENT SALES I 10/23/14 37,220.82 I SHILOH TREATMENT CENTER IN 10/13/14 51.06 I SHIPLEY DO-NUT SHOP 10/13/14 17.28 I SHIPLEY DO-NUT SHOP 10/13/14 14.58 I SHIPLEY DO-NUT SHOP

107

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/06/14 53.13 I SHIPLEY'S DONUTS 10/15/14 40.00 I SHIRLEY WARNELL 10/17/14 100.00 I SHOBAKI, MOHAMMAD MAHER 10/16/14 500.00 I SHORES, KYLE RAY 10/29/14 1,416.20 I SIEMENS INDUSTRY INC 10/03/14 1,500.00 I SIERRA STAGE COACHES INC 10/08/14 7,106.00 I SIERRA STAGE COACHES INC 10/29/14 1,040.00 I SIERRA STAGE COACHES INC 10/17/14 100.00 I SIGALA, RODOLFO 10/16/14 100.00 I SILVA DORAY VARGAS, JAILYN 10/17/14 100.00 I SILVA, ALEJANDRO 10/15/14 197.00 I SILVIA KASPERICK 10/17/14 100.00 I SINGLETON, MIKAILA TRENA 10/15/14 1,100.23 I SKELTON BUSINESS EQUIPMENT 10/15/14 4,532.06 I SKIN FOR LIFE 10/16/14 100.00 I SKRIPKA, ZACHARY STEVEN 10/16/14 200.00 I SMITH, ALYSSA CAILYN 10/17/14 100.00 I SMITH, LAYTON ROBERT WAYNE 10/17/14 100.00 I SNYDER, KARAANNE MACKENZIE 10/24/14 645.97 I SOCIAL STUDIES SCHOOL SERV 10/08/14 294.50 I SOLIS, BRIDGET C 10/16/14 100.00 I SOLIS, EMILY 10/16/14 100.00 I SOLIS, KARINA AIDE 10/08/14 5,032.00 I SOLUTION TREE, LLC 10/10/14 1,887.00 I SOLUTION TREE, LLC 10/08/14 661.00 I SOLUTIONS STORES 10/24/14 335.52 I SOLUTIONS STORES 10/08/14 90.00 I SONIA CERVANTES PACHECO 10/15/14 60.00 I SONIA CERVANTES PACHECO 10/23/14 60.00 I SONIA CERVANTES PACHECO 10/24/14 60.00 I SONIA CERVANTES PACHECO 10/31/14 60.00 I SONIA CERVANTES PACHECO 10/17/14 39.80 I SONIA ROQUE 10/17/14 200.00 I SORIA, JACQUELINE ESMERALD 10/16/14 100.00 I SOSA, MANUAL 10/08/14 236.73 I SOSA, RAMON A 10/17/14 100.00 I SOSA, VANESSA 10/08/14 560.02 I SOTO, JEREMY E & MELISA 10/17/14 100.00 I SOUMIR, KHAOULA 10/24/14 117.00 I SOUTH BELT EMBROIDERY 10/24/14 1,815.00 I SOUTH BELT-ELLINGTON CHAMB 10/08/14 50.00 I SOUTH LAND TITLE, LLC 10/01/14 435.00 I SOUTH TEXAS GRAPHIC SPEC I 10/08/14 1,417.00 I SOUTH TEXAS GRAPHIC SPEC I 10/29/14 63.50 I SOUTH TEXAS GRAPHIC SPEC I 10/24/14 1,576.65 I SOUTHEASTERN PERFORM APPAR 10/29/14 176.00 I SOUTHEASTERN PERFORM APPAR 10/08/14 294.42 I SOUTHERN COMPUTER WAREHOUS 10/01/14 768.54 I SOUTHERN FLORAL COMPANY 10/24/14 1,240.00 I SOUTHERN TIRE MART LLC

108

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 3,450.80 I SOUTHWEST CONCEPTS 10/15/14 2,700.00 I SOUTHWEST CONCEPTS 10/24/14 6,889.98 I SOUTHWEST HOUSTON TIRE SAL 10/24/14 3,131.25 I SOUTHWEST SPEECH 10/03/14 53.94 I SPARKLETTS AND SIERRA SPRI 10/29/14 34.10 I SPARKLETTS AND SIERRA SPRI 10/31/14 118.78 I SPECIAL EDUCATION, MISC EX 10/01/14 19.52 I SPECTRUM CORP 10/15/14 1,523.43 I SPIRIT LINE 10/15/14 68.52 I SPOK INC 10/01/14 1,994.16 I SPORTDECALS 10/08/14 197.55 I SPORTDECALS 10/08/14 1,203.29 I SPRIGGS, ROBERT E & PATRIC 10/03/14 150.00 I SPRING BAND BOOSTERS 10/24/14 200.00 I SPRING BRANCH I S D 10/15/14 80.00 I ST MARK'S SCHOOL OF TEXAS 10/15/14 55.00 I ST MARK'S SCHOOL OF TEXAS 10/15/14 166.73 I STACY MUNN BEARD 10/15/14 2,000.00 I STAGE DOOR INC 10/24/14 137.97 I STAGELIGHT INC 10/29/14 16,212.45 I STANDARD STATIONERY SUPPLY 10/15/14 140.00 I STARFALL EDUCATION 10/24/14 270.00 I STARFALL EDUCATION 10/31/14 4,195.18 I STATE COMPTROLLER 10/08/14 664.28 I STAYBRIDGE SUITES 10/15/14 487.30 I STAYBRIDGE SUITES 10/22/14 830.35 I STAYBRIDGE SUITES 10/08/14 841.15 I STEEL SUPPLY LP 10/15/14 156.80 I STEEL SUPPLY LP 10/17/14 197.50 I STEFANIE ERIN MCKINNEY 10/29/14 110.84 I STEFANIE ERIN MCKINNEY 10/23/14 57.90 I STEPHANEE SAAVEDRA 10/29/14 50.00 I STEPHANIE BIFFLE 10/29/14 82.68 I STEPHANIE BOURQUE 10/15/14 261.93 I STEPHANIE DENISE KING 10/17/14 100.00 I STEPHANIE GARCIA ONTIVEROS 10/01/14 31.38 I STEPHANIE MILLER 10/15/14 139.54 I STEPHANIE NICOLE ALBERT 10/24/14 130.00 I STEPHEN F AUSTIN STATE UNI 10/15/14 56.83 I STEPHEN LAYMON 10/03/14 395.04 I STEPHEN MICHAEL OVERBY 10/29/14 945.93 I STEPS TO LITERACY LLC 10/03/14 105.00 I STEVE BECKER 10/08/14 55.00 I STEVE BECKER 10/01/14 105.00 I STEVE R BRASWELL 10/08/14 230.00 I STEVE R BRASWELL 10/17/14 18.92 I STEVEN COBO 10/10/14 55.00 I STEVEN J JONES 10/23/14 40.00 I STEVEN R ALEXANDER 10/31/14 55.00 I STEVEN R ALEXANDER

109

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/23/14 310.00 I STEVE'S WINDOW FASHIONS 10/01/14 575.80 V STEWART DEAN RUSSELL 10/17/14 116.44 I STEWART TITLE COMPANY 10/01/14 41.33 I STUMPS / SHINDIGZ 10/16/14 100.00 I SUAREZ, ARLEN 10/16/14 200.00 I SUAREZ, IVAN EDWIN 10/07/14 48.00 I SUBWAY 10/22/14 128.97 I SUBWAY 10/29/14 53.40 I SUBWAY 10/03/14 381.44 I SUCCESS BY DESIGN INC 10/15/14 59.32 I SUHEI SUAREZ 10/16/14 100.00 I SULLIVAN, PATRICK PETER 10/08/14 21,185.45 I SUN COAST RESOURCES INC 10/15/14 96,691.86 I SUN COAST RESOURCES INC 10/29/14 41,522.49 I SUN COAST RESOURCES INC 10/08/14 1,884.75 I SUNDANCE FUELS 10/15/14 1,092.85 I SUNDANCE FUELS 10/15/14 54.75 I SUPERIOR CHEER 10/01/14 541.85 I SUPERIOR TROPHIES 10/24/14 659.22 I SUPERIOR TROPHIES 10/24/14 125.00 V SUPPORTING SCIENCE INC 10/29/14 125.00 I SUPPORTING SCIENCE INC 10/15/14 6,729.00 I SUPREME MEDICAL FULFILLMEN 10/24/14 300.00 I SURVEYMONKEY.COM, LLC 10/15/14 19.84 I SUSAN BURDICK REAVES 10/31/14 480.98 I SUSAN ELEANOR METCALFE 10/23/14 484.24 I SUSAN LEVONIUS 10/15/14 2,200.00 I SUSAN M CATLETT PH.D. 10/31/14 375.00 I SUSAN SHANNON 10/09/14 108.35 I SUSAN WADLINGTON 10/09/14 24.68 I SUSAN WADLINGTON 10/31/14 18.00 I SUZANNE ANDERSON 10/01/14 125.00 I T A A O 10/17/14 180.00 I T A A O 10/01/14 30.00 I T A B E 10/01/14 1,553.00 I T A S A 10/15/14 3,627.00 I T A S A 10/01/14 900.00 I T A S B 10/01/14 7,000.00 V T A S B 10/03/14 7,000.00 I T A S B 10/08/14 440.00 I T A S B O 10/24/14 110.00 I T A S B O 10/15/14 100.00 I T A S O - HOUSTON FOOTBALL 10/01/14 235.00 I T A S P CONFERENCE REGISTR 10/01/14 1,470.00 I T A S S P 10/03/14 210.00 I T A S S P 10/24/14 210.00 I T A S S P 10/23/14 16.56 I T C T A 10/01/14 4,884.00 I T E P S A 10/03/14 738.00 I T E P S A

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/08/14 1,113.00 I T E P S A 10/09/14 92.00 I T E P S A 10/09/14 276.00 I T E P S A 10/10/14 738.00 I T E P S A 10/15/14 754.00 I T E P S A 10/15/14 749.00 I T E P S A 10/23/14 77.14 I T E P S A 10/24/14 754.00 I T E P S A 10/29/14 1,300.00 I T E P S A 10/01/14 213.28 I T F HARPER & ASSOCIATES LP 10/01/14 8,304.02 I T G 10/15/14 8,173.20 I T G 10/23/14 907.00 I T M P A 10/15/14 194.85 I T M W MEDIA GROUP/VISIONQU 10/08/14 65.00 I T S E L A 10/10/14 230.00 I T S E L A 10/10/14 250.00 I T S N O - TREASURER 10/16/14 250.00 I T S N O - TREASURER 10/23/14 18,457.22 I T S T A 10/17/14 100.00 I TA, DANIEL DAT TRUNG 10/03/14 21.98 I TACO CABANA 10/13/14 400.00 I TACO CABANA 10/13/14 21.98 I TACO CABANA 10/15/14 143.88 I TACO CABANA 10/28/14 32.97 I TACO CABANA 10/15/14 643.50 I TACO CABANA CATERING 10/01/14 2,025.00 I TAHPERD 10/07/14 105.00 I TAHPERD 10/15/14 125.00 I TAHPERD 10/24/14 310.00 I TAHPERD 10/29/14 125.00 I TAHPERD 10/31/14 165.00 I TAHPERD 10/16/14 200.00 I Talavera, Gregorio 10/16/14 100.00 I TAMAYO, NIURKA ITZEL 10/29/14 173.82 I TAMMIE A HINTON 10/08/14 140.00 I TAMMY J JAIME 10/15/14 60.00 I TAMMY J JAIME 10/24/14 120.00 I TAMMY J JAIME 10/31/14 150.00 I TAMMY J JAIME 10/23/14 46.56 I TAMMY LAWRENCE-MAY 10/01/14 64.29 I TAMMY STEVENS 10/24/14 241.67 I TAMMY STEVENS 10/17/14 87.09 I TANA L HAASS 10/16/14 100.00 I TANGAVELOU, VINCENT 10/17/14 100.00 I TANIA CAROLINA LARA MAYORG 10/17/14 108.80 I TANIS M GRIFFIN 10/01/14 355.06 I TAPPER, CONNIE J 10/28/14 30.00 I TAQUERIA MI HACIENDA 10/28/14 30.00 I TAQUERIA MI HACIENDA 10/28/14 30.00 I TAQUERIA MI HACIENDA

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 63.51 I TARA E THOMPSON 10/31/14 114.09 I TARA E THOMPSON 10/29/14 78.50 I TARA EVANS 10/03/14 84.54 I TARA LYNN WHEELER 10/15/14 110.59 I TARA LYNN WHEELER 10/07/14 127.40 I TARGET 10/29/14 179.04 I TARGET 10/13/14 133.36 I TARGET STORES 10/13/14 131.08 I TARGET STORES 10/13/14 60.86 I TARGET STORES 10/23/14 18.26 I TASSP 10/08/14 65.00 I TCTM 10/10/14 525.00 I TEACHER CREATED MATERIALS 10/15/14 429.96 I TEACHER DIRECT 10/09/14 53.24 I TEACHING COTTAGE 10/15/14 1,875.00 I TEAM EXPRESS 10/01/14 27,616.53 I TEAM INDUSTRIAL SERVICES I 10/01/14 5.60 I TECHCORR USA 10/24/14 90.00 I TECHLAND HOUSTON 10/03/14 435.87 I TECHNICAL SERVICES, MISC E 10/01/14 3,245.00 I TECHNIQUE DATA SYSTEMS 10/10/14 188.95 I TECHSMITH 10/23/14 610.00 I TED A PENLAND PHOTOGRAPHY 10/15/14 77.92 I TEJAS MATERIALS 10/24/14 263.34 I TEJAS MATERIALS 10/08/14 202.50 I TELLEZ, SYLVIA 10/29/14 46.69 I TERESA FERNAN 10/17/14 19.96 I TERRA DIANE JANAK 10/03/14 5,868.00 I TERRACON CONSULTANTS INC 10/08/14 6,423.00 I TERRACON CONSULTANTS INC 10/10/14 7,159.00 I TERRACON CONSULTANTS INC 10/23/14 8,378.00 I TERRACON CONSULTANTS INC 10/29/14 4,951.00 I TERRACON CONSULTANTS INC 10/15/14 32.32 I TERRI MYERS 10/03/14 1,000.00 I TEXAS A & M UNIVERSITY 10/24/14 230.00 I TEXAS A & M UNIVERSITY 10/01/14 1,363.00 I TEXAS ACADEMIC DECATHLON 10/01/14 100.00 I TEXAS ACADEMIC DECATHLON 10/15/14 1,300.00 I TEXAS ACADEMIC DECATHLON 10/23/14 88.72 I TEXAS AFT / PEG 10/01/14 175.00 I TEXAS ART EDUCATION ASSOC 10/24/14 435.00 I TEXAS ART EDUCATION ASSOC 10/01/14 194.19 I TEXAS ART SUPPLY CO 10/01/14 32.00 I TEXAS ART SUPPLY CO 10/10/14 1,750.00 I TEXAS ASSOC OF HOSTAGE NEG 10/15/14 80.00 I TEXAS ASSOC OF STUDENT COU 10/24/14 80.00 I TEXAS ASSOC OF STUDENT COU 10/29/14 55.00 I TEXAS ASSOCIATION FOR GIFT 10/01/14 100.00 I TEXAS COMPTROLLER OF PUBLI 10/24/14 422.00 I TEXAS COMPUTER EDUCATION A

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/29/14 825.00 I TEXAS COMPUTER EDUCATION A 10/03/14 6,925.00 I TEXAS COUNCIL OF ADMINISTR 10/23/14 95.00 I TEXAS COUNCIL OF ADMINISTR 10/03/14 110.00 I TEXAS COUNCIL SOCIAL STUDI 10/29/14 230.00 I TEXAS COUNCIL SOCIAL STUDI 10/01/14 190.00 I TEXAS COUNSELING ASSOCIATI 10/15/14 350.00 I TEXAS COUNSELING ASSOCIATI 10/24/14 391.00 I TEXAS COUNSELING ASSOCIATI 10/08/14 3,855.00 I TEXAS DANCE EDUCATORS ASSO 10/10/14 175.00 I TEXAS DECA 10/24/14 75.00 I TEXAS DECA 10/29/14 165.00 I TEXAS DECA 10/15/14 838.00 I TEXAS DEPARTMENT/PUBLIC SA 10/23/14 438,806.07 I TEXAS DIVISION OF EMERGENC 10/15/14 217.40 I TEXAS EDUCATION AGENCY- MS 10/15/14 579,973.73 I TEXAS EDUCATION AGENCY- MS 10/24/14 15.21 I TEXAS EDUCATION AGENCY- MS 10/24/14 112.25 I TEXAS EDUCATION AGENCY- MS 10/01/14 1,083.00 I TEXAS EDUCATION AGENCY-CRT 10/01/14 215.00 I TEXAS EDUCATION NEWS 10/08/14 636.00 I TEXAS FFA 10/23/14 235.00 I TEXAS INSTRUMENTS, INC 10/03/14 1,057.00 I TEXAS LIBRARY ASSOCIATION 10/01/14 4,727.45 I TEXAS MOTION SPORTS LLC 10/23/14 2,809.80 I TEXAS MOTION SPORTS LLC 10/01/14 611.00 I TEXAS MUSIC EDUCATORS ASSN 10/08/14 26.00 I TEXAS MUSIC EDUCATORS ASSN 10/10/14 112.00 I TEXAS MUSIC EDUCATORS ASSN 10/13/14 330.00 I TEXAS MUSIC EDUCATORS ASSN 10/15/14 161.00 I TEXAS MUSIC EDUCATORS ASSN 10/22/14 20.00 I TEXAS MUSIC EDUCATORS ASSN 10/24/14 1,032.00 I TEXAS MUSIC EDUCATORS ASSN 10/24/14 343.00 I TEXAS MUSIC EDUCATORS ASSN 10/29/14 120.00 I TEXAS MUSIC EDUCATORS ASSN 10/29/14 432.00 I TEXAS MUSIC EDUCATORS ASSN 10/29/14 20.00 I TEXAS MUSIC EDUCATORS ASSN 10/29/14 36.00 I TEXAS MUSIC EDUCATORS ASSN 10/17/14 110.00 I TEXAS MUSIC EDUCTORS ASSN 10/23/14 190.10 I TEXAS PARTY & GIFT WHOLESA 10/29/14 820.00 I TEXAS RENAISSANCE FESTIVAL 10/17/14 7,842.67 I TEXAS RESTAURANT ASSOCIATI 10/29/14 75.00 I TEXAS SPEECH - LANGUAGE 10/03/14 160.00 I TEXAS SPEECH COMMUNICATION 10/15/14 22.25 I TEXAS SPORTS GUIDE 10/03/14 140.00 I TEXAS STARBASE INC 10/06/14 280.00 I TEXAS STARBASE INC 10/15/14 140.00 I TEXAS STARBASE INC 10/29/14 140.00 I TEXAS STARBASE INC 10/22/14 34.85 I TEXAS STATE NOTARY BUREAU 10/28/14 59.90 I TEXAS STATE NOTARY BUREAU

113

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/14 13.90 I TEXAS STATE NOTARY BUREAU 10/02/14 87.38 I TEXAS TEACHER SUPPLY 10/15/14 15.27 I TEXAS TEACHER SUPPLY 10/01/14 100.00 I TEXAS TECH UNIVERSITY 10/15/14 135.00 I TEXAS TECH UNIVERSITY 10/15/14 350.00 I TEXAS TECH UNIVERSITY 10/23/14 109.00 I TEXAS TOMORROW FUND 10/01/14 426.16 I THEALL, MICHAEL J A 10/24/14 90.00 I THEATRE UNDER THE STARS 10/29/14 136.81 I THELISSA ARBRE EDWARDS 10/15/14 4.38 I THEODORE FREDRICK THOURSON 10/01/14 80.00 I THEODORE HARYDZAK JR 10/10/14 60.00 I THEODORE HARYDZAK JR 10/15/14 60.00 I THEODORE HARYDZAK JR 10/24/14 80.00 I THEODORE HARYDZAK JR 10/31/14 60.00 I THEODORE HARYDZAK JR 10/24/14 112.50 I THIEL'S PROMOTIONAL PRODUC 10/13/14 387.00 I THINGS REMEMBERED 10/08/14 31,855.80 I THOMAS BUS GULF COAST GP I 10/15/14 957.62 I THOMAS BUS GULF COAST GP I 10/17/14 1,630.25 I THOMAS BUS GULF COAST GP I 10/23/14 845.43 I THOMAS BUS GULF COAST GP I 10/24/14 3,866.81 I THOMAS BUS GULF COAST GP I 10/29/14 1,603.27 I THOMAS BUS GULF COAST GP I 10/01/14 127.64 I THOMAS H JOHNSON 10/29/14 50.00 I THOMAS H STEWART 10/29/14 76.81 I THOMAS HOLT KIRKINDOLL 10/08/14 480.46 I THOMAS, MONET 10/17/14 100.00 I THOMLEY, ZACHERY S 10/08/14 15,403.30 I THOMPSON & HORTON LLP 10/15/14 6,023.95 I THOMPSON & HORTON LLP 10/24/14 10,735.60 I THOMPSON & HORTON LLP 10/24/14 358.80 I THOMSON REUTERS-WEST 10/01/14 690.00 I THREE THREADS ALTERATIONS 10/31/14 28.15 I THRISTLE LARFRED GIBSON 10/16/14 100.00 I TICAS CONTRERAS, YOSELIN S 10/23/14 341.25 I TIDMORE FLAGS 10/16/14 200.00 I TIEU, LUYNDA 10/15/14 214.10 I TIFFANIE ANNE PITRE 10/16/14 100.00 I TIJERINA, MONTSERRAT 10/29/14 30.25 I TIMOTHY IRWIN BROCK 10/01/14 111.96 I TIMOTHY WAYNE REEVES 10/15/14 44.30 I TIMOTHY WAYNE REEVES 10/31/14 210.00 I TIMOTHY WRIGHT 10/15/14 134.09 I TINA S NASH 10/01/14 202.50 I TINNEY, JAMES E & PHYLLIS 10/08/14 209.58 I TINOCO, GILDARDO 10/23/14 57.00 I TIPI ROBERTSON 10/23/14 172.88 I TIVA 10/17/14 100.00 I TO, BRIAN P

114

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 95.93 I TOBY AARON CASTRO 10/01/14 25.00 I TODOS: MATHEMATICS FOR ALL 10/08/14 130.83 I TOM J DEIBEL 10/17/14 78.00 I TONI D LOPEZ 10/29/14 145.52 I TONI D LOPEZ 10/29/14 74.85 I TONIA REED 10/15/14 31.92 I TONIE LA-TON NOISE 10/29/14 244.00 I TONIE LA-TON NOISE 10/24/14 390.31 I TOP PROMOTIONAL PRODUCTS 10/31/14 50.00 I TORI LYNNE ANDERSON 10/16/14 100.00 I TORRES, ARELI 10/16/14 400.00 I TORRES, ISABELLA PEARL 10/16/14 200.00 I TORRES, JUAN 10/08/14 328.85 I TORRES-VALLEJO, CATARINO 10/16/14 100.00 I TORREZ, JOSELINE CASANDRA 10/16/14 100.00 I TOSCANO, CLAUDE 10/16/14 100.00 I TOSCANO, PAUL 10/08/14 98.19 I TRACI ANN GOODWIN 10/01/14 69.75 I TRADEMARKS PROMOTIONAL 10/03/14 2,322.62 I TRADEMARKS PROMOTIONAL 10/15/14 559.80 I TRADEMARKS PROMOTIONAL 10/01/14 860.00 V TRAIL OF BREADCRUMBS, LLC 10/03/14 860.00 I TRAIL OF BREADCRUMBS, LLC 10/16/14 200.00 I TRAN, ALISON MINH 10/16/14 100.00 I TRAN, AUSTIN M 10/01/14 302.80 I TRAN, DAVID D 10/17/14 100.00 I TRAN, HEIDI D 10/17/14 200.00 I TRAN, JENNY THI 10/16/14 100.00 I TRAN, JOHNSON 10/16/14 200.00 I Tran, Margaret 10/17/14 100.00 I TRAN, NIKKI TINHDAN 10/17/14 200.00 I TRAN, THERESA 10/17/14 100.00 I TRAN, VINH Q 10/01/14 386.18 I TRANG, HONG 10/15/14 202.04 I TRANSAMERICA LIFE INSURANC 10/29/14 459.78 I TRANSPORTATION, MISC EXPEN 10/03/14 45.00 I TRAVIS R WATSON 10/23/14 55.00 I TRAVIS R WATSON 10/17/14 125.95 I TRAVIS TEICHELMAN 10/16/14 100.00 I TREJO, FERNANDITO 10/29/14 50.00 I TRENT MARTIN 10/01/14 55.00 I TRENTON CRAWFORD 10/08/14 55.00 I TRENTON CRAWFORD 10/29/14 55.00 I TRENTON CRAWFORD 10/16/14 100.00 I TREVINO, JOSUE ELIAS 10/17/14 100.00 I TREVINO, SOFIA MAGDALENA 10/10/14 875.00 I TRI ONE CPR 10/08/14 27.73 I TRIANGLE REPRODUCTIONS INC 10/24/14 447.50 I TRICON TOOL &SUPPLY 10/01/14 65,875.00 I TROXELL COMMUNICATIONS INC

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/03/14 4,550.00 I TROXELL COMMUNICATIONS INC 10/29/14 273.00 I TROXELL COMMUNICATIONS INC 10/08/14 61.65 I TROY A MCCARLEY 10/16/14 300.00 I TRUONG, AMY 10/17/14 200.00 I TRUONG, KHOA XUAN 10/01/14 6,480.00 I TSOH WORLDWIDE CHAUFFEURED 10/01/14 59.54 I TURRUBIARTES, GUILLERMO 10/01/14 200.00 I TX COMM ON LAW ENFORCEMENT 10/10/14 53.00 I TX DISTRICT VI FFA/CLEAR F 10/15/14 50.00 I TYLER S NEUMANN 10/29/14 10,426.80 I U S A FUNDRAISERS 10/29/14 1,456.00 I U S B ENROLLMENT SERVICES 10/01/14 1,049.08 I U S DEPARTMENT OF EDUCATIO 10/15/14 1,064.69 I U S DEPARTMENT OF EDUCATIO 10/01/14 25.00 I U S DEPARTMENT OF TREASURY 10/15/14 25.00 I U S DEPARTMENT OF TREASURY 10/29/14 402.46 I U S GAMES 10/08/14 208.02 I ULINE INC 10/24/14 120.54 I ULINE INC 10/29/14 71.64 I ULINE INC 10/16/14 100.00 I UMANZOR, DAYSIA 10/29/14 6,143.33 I UNIFORM DESTINATION 10/08/14 199.93 I UNIFORM SUPERSTORE INC 10/29/14 13,056.00 I UNIPAK CORPORATION 10/08/14 1,218.89 I UNITED REFRIGERATION INC 10/24/14 188.39 I UNITED REFRIGERATION INC 10/29/14 2,923.14 I UNITED REFRIGERATION INC 10/10/14 1,933.52 I UNIVERSAL MELODY SERVICES 10/24/14 982.61 I UNIVERSAL MELODY SERVICES 10/03/14 240.00 I UNIVERSITY CHEER 10/10/14 274.00 I UNIVERSITY OF HOUSTON SYST 10/01/14 24,000.00 I UNIVERSITY OF TEXAS AT AUS 10/24/14 165.00 I UNIVERSITY OF TEXAS AT AUS 10/24/14 35.00 I UNIVERSITY OF TEXAS AT AUS 10/24/14 100.00 I UNIVERSITY OF TEX-PAN AMER 10/24/14 175.00 I UNIVERSITY OF TX / BROWNSV 10/29/14 110.66 I UPSTART 10/16/14 100.00 I URDIALES, CASSIDY LANE 10/17/14 181.39 I URSULA RENEE MACIAS 10/15/14 185.24 I V C A ANIMAL MEDICAL CENTE 10/17/14 200.00 I VALDEZ, JUVENTINO 10/08/14 296.76 I VALLADARES, MIGUEL A 10/16/14 200.00 I VALLEJO, ASHLEY 10/16/14 100.00 I VALLEJO, GRACIELA 10/16/14 100.00 I VALLEJOS, ANDREA KARISSA 10/16/14 200.00 I VALLES, YESENIA ESMERALDA 10/03/14 35.00 I VALLEY SPEECH LANGUAGE & 10/29/14 816.00 I VALUE TECHNOLOGIES 10/01/14 100.00 I VANCE BURNHAM 10/23/14 90.00 I VANCE BURNHAM

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/28/14 14.00 I VANESSA L GARZA 10/23/14 45.96 I VANESSA REYES 10/16/14 200.00 I VAQUERA-ATILANO, DAISY 10/16/14 100.00 I VARGAS, DESTINEE IRENE 10/17/14 100.00 I VARGAS, RUBEN KALANI 10/17/14 100.00 I VARGHESE, JAMES 10/17/14 100.00 I VARGHESE, JOSHUA 10/03/14 82.50 I VARSITY SPIRIT FASHIONS 10/17/14 100.00 I VAZQUEZ, JASMIN 10/17/14 100.00 I VEGA, JESSICA SELENA 10/17/14 100.00 I VEGA, MARIA GUADALUPE 10/16/14 100.00 I VELA, AVYINA KALYN 10/17/14 100.00 I VELAZQUEZ, REBECCA 10/17/14 100.00 I VELAZQUEZ, ROSA ALICIA 10/24/14 149.51 I VENDNET 10/08/14 223.86 I VERGARA, ADRIANA S 10/24/14 4,795.30 I VERIZON WIRELESS 10/24/14 13,816.03 I VERIZON WIRELESS 10/29/14 1,721.31 I VERIZON WIRELESS 10/29/14 422.30 I VERNIER SOFTWARE & TECHNOL 10/15/14 161.08 I VERONICA ANN POLHEMUS 10/29/14 318.92 I VERONICA CELEDON-RODRIGUEZ 10/15/14 50.00 I Veronica Cruz 10/15/14 97.06 I VERONICA DELEON 10/15/14 72.69 I VERONICA LEIVA ZAVALA 10/01/14 10,055.20 I VESCO BUSINESS PRODUCTS 10/03/14 4,816.92 I VESCO BUSINESS PRODUCTS 10/08/14 3,507.47 I VESCO BUSINESS PRODUCTS 10/10/14 1,098.17 I VESCO BUSINESS PRODUCTS 10/15/14 2,382.60 I VESCO BUSINESS PRODUCTS 10/23/14 140.14 I VESCO BUSINESS PRODUCTS 10/24/14 4,614.34 I VESCO BUSINESS PRODUCTS 10/29/14 11,675.66 I VESCO BUSINESS PRODUCTS 10/17/14 128.31 I VICKIE L VALLET 10/29/14 39.60 I VICKIE L VALLET 10/15/14 423.56 I VICKIE MORGAN 10/20/14 151.28 I VICKY LYNN BASYE 10/17/14 50.00 I VICTOR BATISTE 10/24/14 55.00 I VICTOR BATISTE 10/31/14 95.00 I VICTOR BATISTE 10/08/14 3,022.50 I VICTOR KEASLER 10/31/14 2,307.50 I VICTOR KEASLER 10/29/14 163.71 I VICTOR RAYGOZA 10/15/14 82.39 I VICTORIA F MOORE 10/03/14 42,292.50 I VIDEO INSIGHT 10/15/14 14,852.50 I VIDEO INSIGHT 10/31/14 68,255.00 I VIDEO INSIGHT 10/17/14 200.00 I VIELMA, ILSE ALEJANDRA 10/01/14 500.00 I VILLANUEVA, JOSE E & VICTO 10/17/14 100.00 I VILLARREAL, IGNACIO

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PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/16/14 100.00 I VILLARREAL, NATALY 10/01/14 314.86 I VILLARREAL, RAFAEL H JR 10/01/14 225.00 I VILLARREAL, VICTOR 10/16/14 50.36 I VIRGINIA VERNER OSBORNE 10/08/14 1,645.34 I VOGT, CHARLES H 10/08/14 38.87 I VU ENTERPRISE, INC. 10/03/14 632.25 I W W GRAINGER INC 10/10/14 4,939.28 I W W GRAINGER INC 10/15/14 2,475.34 I W W GRAINGER INC 10/17/14 6,877.86 I W W GRAINGER INC 10/29/14 2,790.51 I W W GRAINGER INC 10/16/14 100.00 I WAHAB, JAMES TYLER 10/07/14 32.37 I WALGREENS DRUG STORE 10/10/14 23.60 I WALGREENS DRUG STORE 10/29/14 7.99 I WALGREENS DRUG STORE 10/31/14 64.77 I WALGREENS DRUG STORE 10/01/14 387.45 I WALKER, ASHLEY & MATTHEW R 10/08/14 916.59 I WALKER, JAMES C & MARY O 10/29/14 20,448.00 I WALLACE PACKAGING, LLC 10/17/14 100.00 I WALLACE, MEGAN RENEE 10/16/14 100.00 I WALLS, TAYLOR LEANN 10/02/14 137.50 I WALMART STORES INC 10/06/14 355.59 I WALMART STORES INC 10/07/14 85.74 I WALMART STORES INC 10/07/14 121.41 I WALMART STORES INC 10/09/14 86.63 I WALMART STORES INC 10/09/14 38.72 I WALMART STORES INC 10/09/14 454.99 I WALMART STORES INC 10/09/14 93.58 I WALMART STORES INC 10/09/14 6.36 I WALMART STORES INC 10/10/14 211.27 I WALMART STORES INC 10/13/14 160.87 I WALMART STORES INC 10/14/14 223.03 I WALMART STORES INC 10/14/14 96.14 I WALMART STORES INC 10/14/14 266.52 I WALMART STORES INC 10/14/14 81.67 I WALMART STORES INC 10/16/14 220.27 I WALMART STORES INC 10/16/14 53.05 I WALMART STORES INC 10/16/14 98.68 I WALMART STORES INC 10/16/14 74.59 I WALMART STORES INC 10/16/14 402.56 I WALMART STORES INC 10/16/14 188.92 I WALMART STORES INC 10/20/14 19.54 I WALMART STORES INC 10/20/14 110.86 I WALMART STORES INC 10/20/14 91.68 I WALMART STORES INC 10/20/14 68.71 I WALMART STORES INC 10/20/14 18.18 I WALMART STORES INC 10/22/14 44.21 I WALMART STORES INC 10/22/14 31.72 I WALMART STORES INC 10/22/14 18.45 I WALMART STORES INC

118

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/22/14 48.95 I WALMART STORES INC 10/22/14 82.36 I WALMART STORES INC 10/27/14 111.96 I WALMART STORES INC 10/27/14 185.29 I WALMART STORES INC 10/27/14 90.40 I WALMART STORES INC 10/27/14 107.58 I WALMART STORES INC 10/28/14 51.84 I WALMART STORES INC 10/28/14 65.04 I WALMART STORES INC 10/28/14 21.01 I WALMART STORES INC 10/28/14 143.66 I WALMART STORES INC 10/28/14 17.41 I WALMART STORES INC 10/29/14 249.21 I WALMART STORES INC 10/29/14 169.50 I WALMART STORES INC 10/29/14 29.78 I WALMART STORES INC 10/02/14 53.86 I WAL-MART STORES INC 10/02/14 86.10 I WAL-MART STORES INC 10/03/14 365.68 I WAL-MART STORES INC 10/06/14 69.07 I WAL-MART STORES INC 10/07/14 116.33 I WAL-MART STORES INC 10/10/14 138.54 I WAL-MART STORES INC 10/10/14 110.16 I WAL-MART STORES INC 10/10/14 279.09 I WAL-MART STORES INC 10/13/14 47.51 I WAL-MART STORES INC 10/13/14 65.87 I WAL-MART STORES INC 10/15/14 170.33 I WAL-MART STORES INC 10/16/14 287.07 I WAL-MART STORES INC 10/16/14 256.38 I WAL-MART STORES INC 10/16/14 125.06 I WAL-MART STORES INC 10/22/14 104.48 I WAL-MART STORES INC 10/22/14 58.53 I WAL-MART STORES INC 10/30/14 357.26 I WAL-MART STORES INC 10/16/14 100.00 I WARD, TONI ANNETTE 10/01/14 269.99 I WARDS NATURAL SCIENCE EST 10/17/14 1,313.29 I WARDS NATURAL SCIENCE EST 10/29/14 357.81 I WARDS NATURAL SCIENCE EST 10/23/14 2,470.00 I WARFIELD ELECTRIC LLC 10/31/14 31.02 I WARREN KEITH PALMER JR. 10/08/14 35,378.08 I WASTE MANAGEMENT 10/15/14 2,565.16 I WASTE MANAGEMENT 10/15/14 211.79 I WATCH D.O.G.S 10/17/14 100.00 I WAYLON FOX MENDOZA 10/17/14 101.47 I WAYNE D SANDERS 10/15/14 45.00 I WAYNE PIANGENTI 10/24/14 55.00 I WAYNE PIANGENTI 10/29/14 55.00 I WAYNE PIANGENTI 10/16/14 200.00 I WEEDEN, JASON MATTHEW 10/16/14 200.00 I WEISER, DAVID HENRY 10/15/14 1,640.34 I WEISSMANS DESIGNS FOR DANC 10/15/14 94.83 I WENDY MURPHY 10/15/14 6,154.00 I WENGER CORPORATION

119

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/17/14 11,146.00 I WENGER CORPORATION 10/29/14 2,195.00 I WENGER CORPORATION 10/15/14 2,280.00 I WEST BELT SURVEYING INC 10/17/14 7,043.08 I WEST MUSIC CO 10/17/14 792.25 I WEST MUSIC CO 10/23/14 574.25 I WEST MUSIC CO 10/29/14 3,263.00 I WEST MUSIC CO 10/08/14 351.00 I WEST, MATTHEW P 10/08/14 376.83 I WESTIN CROWN PLAZA HOTEL 10/17/14 434.85 I WESTIN GALLERIA DALLAS 10/29/14 537.00 I WESTIN GALLERIA DALLAS 10/09/14 194.67 I WHATABURGER 10/15/14 74.99 I WHOLESALE CHESS 10/17/14 474.77 I WHOLESALE ELECTRIC SUPPLY 10/08/14 139.81 I WILLETTA T BOSS 10/01/14 105.00 I WILLIAM ARNOLD 10/08/14 230.00 I WILLIAM ARNOLD 10/01/14 9,859.25 I WILLIAM E. HEITKAMP 10/15/14 9,859.25 I WILLIAM E. HEITKAMP 10/01/14 602.20 I WILLIAM MCMAHAN 10/01/14 100.00 I WILLIAM S STEVENS 10/23/14 90.00 I WILLIAM S STEVENS 10/10/14 237.58 I WILLIAM V MACGILL & CO 10/24/14 202.29 I WILLIAM V MACGILL & CO 10/15/14 3,956.00 I WILSON FIRE EQUIPMENT INC 10/24/14 1,218.10 I WILSON FIRE EQUIPMENT INC 10/15/14 1,754.08 I WILSONART INTERNATIONAL 10/17/14 146.88 I WILSONART INTERNATIONAL 10/17/14 939.13 V WILSONART INTERNATIONAL 10/24/14 166.88 I WILSONART INTERNATIONAL 10/17/14 1,422.06 I WILSON-MOHR INC 10/23/14 584.58 I WILSON-MOHR INC 10/01/14 1,084.91 I WINDHAM PROFESSIONALS INC 10/15/14 1,090.61 I WINDHAM PROFESSIONALS INC 10/01/14 494.08 I WOLFE-HANSON, BRENDA K 10/08/14 322.94 I WOOD, TERESA M 10/15/14 419.58 I WOODYARD PUBLICATIONS 10/08/14 21,630.00 I WORLD'S FINEST CHOCOLATE I 10/15/14 6,030.00 I WORLD'S FINEST CHOCOLATE I 10/24/14 12,090.00 I WORLD'S FINEST CHOCOLATE I 10/29/14 7,980.00 I WORLD'S FINEST CHOCOLATE I 10/10/14 3,137.00 I WRIGHT NATIONAL FLOOD INS 10/01/14 202.50 I WRIGHT, ANJELICA 10/01/14 502.79 I WRIGLEY, DEBORAH ESTELLE 10/03/14 235.75 I WRISTBAND RESOURCES 10/01/14 68.62 I XEROX CORPORATION 10/08/14 177.79 I XEROX CORPORATION 10/08/14 11,935.84 I XEROX CORPORATION 10/15/14 177.79 I XEROX CORPORATION 10/17/14 23,795.73 I XEROX CORPORATION

120

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 10-01-2014 THRU 10-31-2014

CK-DATE CK-AMOUNT CD VENDOR NAME 10/23/14 26,849.03 I XEROX CORPORATION 10/24/14 1,984.81 I XEROX CORPORATION 10/29/14 149.48 I XEROX CORPORATION 10/01/14 94.56 I XL PARTS 10/24/14 360.00 I Y MPRESS ME 10/03/14 227.90 I YAKIMA Y HAMILTON 10/17/14 100.00 I YOCUM, SHELBY ALLISON 10/29/14 7.65 I YOLANDA DELAGARZA 10/29/14 97.00 I YOLANDA J RIOS 10/29/14 16.47 I YOLANDA J RIOS 10/08/14 540.00 I YOUNG AUDIENCES INC OF HOU 10/31/14 48.26 I YURIRIHA BARRIGAS 10/17/14 100.00 I YZAGUIRRE, YTZEL 10/10/14 4,835.00 I Z WEAR 10/17/14 100.00 I ZAFAR, SOHARA RABAB 10/16/14 100.00 I ZAMORA BEJAR, GABRIELA 10/16/14 100.00 I ZAMORA, ALEJANDRA 10/15/14 8,784.75 I ZANER-BLOSER 10/01/14 409.27 I ZARATE, RODOLFO & KARINA 10/08/14 366.78 I ZAVALA, NANCY K & 10/17/14 100.00 I ZAVALETA, LOURDES DORA 10/17/14 100.00 I ZAVAR, DAVID 10/15/14 535.20 I ZENO DIGITAL SOLUTIONS, LL 10/17/14 383.26 I ZENO DIGITAL SOLUTIONS, LL 10/17/14 579.60 I ZENO DIGITAL SOLUTIONS, LL 10/29/14 1,665.00 I ZENO DIGITAL SOLUTIONS, LL 10/29/14 25.98 I ZOILA ARREDONDO

______

TOTAL CASH* * * $19,488,769.27 DISBURSEMENTS ______

121

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of October 31st, 2014 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 116,688,191 721,016 - 1,112,972 115,575,219 5800 State Sources 313,621,089 51,857,290 - 113,135,043 200,486,046 5900 Federal Sources 9,489,807 516,181 - 609,328 8,880,479 7900 Other Revenue Sources - - - - - TOTAL REVENUES 439,799,087 53,094,488 - 114,857,343 324,941,744 EXPENDITURES 11 Instruction 276,938,288 32,025,807 1,519,542 58,145,266 217,273,481 12 Instructional Resource & Media 6,287,070 795,297 116,575 1,345,032 4,825,463 13 Curriculum & Staff Development 7,381,749 617,058 289,288 1,362,267 5,730,194 21 Instructional Leadership 5,691,136 535,880 25,294 979,633 4,686,209 23 School Leadership 32,949,475 3,515,318 99,377 6,501,295 26,348,802 31 Guidance & Counseling 17,958,085 1,892,891 330,427 3,505,941 14,121,716 32 Social Work Services 329,871 29,690 - 52,838 277,033 33 Health Services 4,594,607 508,273 11,987 945,751 3,636,869 34 Pupil Transportation 16,780,816 1,572,327 519,601 2,616,723 13,644,491 35 Food Service 1,650 - - - 1,650 36 Co-Curricular Activities 6,653,958 633,537 702,306 1,140,442 4,811,210 41 General Administration 11,331,642 1,080,696 495,180 1,915,146 8,921,316 51 Maintenance & Operations 48,273,716 4,293,213 10,501,166 6,379,705 31,392,844 52 Security / Monitoring 5,134,314 491,708 146,149 848,188 4,139,977 53 Data Processing 7,311,617 443,233 901,425 844,051 5,566,141 61 Community Services 61,970 592 - 625 61,345 71 Debt Service - - - - - 81 Facilities Construction 6,632,370 415 2,691,634 229,488 3,711,248 95 Juvenile Justice 100,000 - - - 100,000 99 Other Governmental Charges 1,150,000 - - 257,814 892,186 00 Other Uses 1,916,480 16,283 - 2,049,137 (132,657) FUNCTIONAL EXPENDITURES 457,478,814 48,452,221 18,349,951 89,119,342 350,009,521 EXPENDITURES BY OBJECT 6100 Payroll Costs 389,818,298 43,786,437 - 79,907,132 309,911,166 6200 Contracted Services 26,160,636 2,374,482 11,682,457 3,012,115 11,466,064 6300 Supplies & Materials 20,908,994 1,826,510 3,116,461 3,298,059 14,494,474 6400 Other Operating 11,312,978 413,661 616,576 531,511 10,164,891 6500 Debt Service - - - 117 (117) 6600 Capital Outlay 7,361,428 34,848 2,934,457 321,270 4,105,701 8900 Other Uses 1,916,480 16,283 - 2,049,137 (132,657) Total Object Expenditures 457,478,814 48,452,221 18,349,951 89,119,342 350,009,521 NET REVENUE OVER (UNDER) EXPENSES (17,679,727) 25,738,001 3600 Undesignated Fund Balance - Beg 55,064,082 3410 Reserve for Inventory 1,015,978 3430 Reserve for Prepaid Items - 3510 Committed Construction 4,311,385 3545 Committed Other 7,022,725 3551 Assigned Land Acquisition - 3590 Assigned for Outstanding Encumbrance 16,320,015 3000 TOTAL FUND BALANCE - BEG 83,734,185 NET REVENUE OVER (UNDER) EXPENSES (17,679,727) 3000 TOTAL FUND BALANCE - END 66,054,458 3410 Reserve for Inventory (1,015,978) 3430 Reserve for Prepaid Items - 3510 Committed Construction (2,179,905) 3545 Committed Other (7,022,725) 3551 Assigned Land Acquisition - 3590 Assigned for Outstanding Encumbrance (5,700,000) UNDESIGNATED FUND BALANCE - 3600 END 50,135,850

122

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of October 31st, 2014 Campus Activity Funds

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / REVENUES Budget Expenditures Encumbrances Expenditures 5700 Local And Intermediate Sources - 569,477 - 793,409 5800 State Sources - - - - 5900 Federal Sources - - - - 7900 Other Revenue Sources - - - -

TOTAL REVENUES - 569,477 - 793,409

EXPENDITURES 11 Instruction - 121,972 220,536 212,085 12 Instructional Resource & Media - 21,455 40,797 25,956 13 Curriculum & Staff Development - - - - 21 Instructional Leadership - - - - 23 School Leadership - 45,702 10,711 48,668 31 Guidance & Counseling - 1,238 - 3,412 32 Social Work Services - - - - 33 Health Services - - 747 - 34 Pupil Transportation - - - - 35 Food Service - - - - 36 Co-Curricular Activities - 249,680 434,194 301,030 41 General Administration - - - - 51 Maintenance & Operations - 1,391 4,167 1,562 52 Security / Monitoring - 175 - 175 53 Data Processing - - - - 61 Community Services - 404 44,907 943 71 Debt Service - - - - 81 Facilities Construction - - - - 95 Juvenile Justice - - - - 00 Other Uses - - - - FUNCTIONAL EXPENDITURES - 442,017 756,059 593,831

EXPENDITURES BY OBJECT 6100 Payroll Costs - 10,390 - 10,623 6200 Contracted Services - 13,645 13,043 16,385 6300 Supplies & Materials - 305,517 583,005 368,138 6400 Other Operating - 112,736 114,834 163,075 6500 Debt Service - - 270 - 6600 Capital Outlay - (271) 44,907 35,611 8900 Other Uses - - - - Total Object Expenditures - 442,017 756,059 593,831

NET REVENUE OVER (UNDER) EXPENSES - 199,578

3600 Beginning Undesignated Fund Balance 3,183,810

3600 Ending Undesignated Fund Balance 3,183,810

123

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of October 31st, 2014 Bond 2011

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - 5,110 - 10,690 (10,690) 5800 State Sources - - - - - 5900 Federal Sources - - - - - 7900 Other Revenue Sources 1,916,480 - - 1,916,480 - TOTAL REVENUES 1,916,480 5,110 - 1,927,170 (10,690)

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 86,983,116 6,280,345 53,864,085 6,720,141 26,398,890 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 86,983,116 6,280,345 53,864,085 6,720,141 26,398,890

EXPENDITURES BY OBJECT 6100 Payroll Costs - 6,410 - 12,292 (12,292) 6200 Contracted Services - - - - - 6300 Supplies & Materials - 3,325 - 76 (76) 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay 86,983,116 6,270,610 53,864,085 6,707,772 26,411,259 8900 Other Uses - - - - - Total Object Expenditures 86,983,116 6,280,345 53,864,085 6,720,141 26,398,890

NET REVENUE OVER (UNDER) EXPENSES (85,066,636) (4,792,971)

Beginning Undesignated Fund 3600 Balance 86,066,636

3600 Ending Undesignated Fund Balance 1,000,000

124

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of October 31st, 2014 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 - 464,929 - 483,679 (483,679) 5800 State Sources - 674,503 - 674,503 (674,503) 5900 Federal Sources - (1,593,583) - 1,553,292 (1,553,292) 7900 Other Revenue Sources - 85,000 - 85,000 (85,000) TOTAL REVENUES - (369,151) - 2,796,473 (2,796,473)

EXPENDITURES 11 Instruction - 2,995,598 569,175 5,025,338 (5,594,513) 12 Instructional Resource & Media - 1,382 - 1,382 (1,382) 13 Curriculum & Staff Development - 144,236 14,730 281,168 (295,898) 21 Instructional Leadership - 102,758 2,184 195,233 (197,417) 23 School Leadership - 147,296 - 280,380 (280,380) 31 Guidance & Counseling - 487,089 179,031 862,961 (1,041,992) 32 Social Work Services - - - - - 33 Health Services - 16,395 - 29,643 (29,643) 34 Pupil Transportation - - - - - 35 Food Service - - - - - 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations - 672 - 1,305 (1,305) 52 Security / Monitoring - - - - - 53 Data Processing - - - - - 61 Community Services - 200 409 200 (609) 71 Debt Service - - - - - 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES - 3,895,627 765,528 6,677,610 (7,443,138)

EXPENDITURES BY OBJECT 6100 Payroll Costs - 3,032,741 - 5,555,790 (5,555,790) 6200 Contracted Services - 170,807 643,025 309,069 (952,095) 6300 Supplies & Materials - 646,426 116,867 710,334 (827,200) 6400 Other Operating - 45,653 5,636 72,076 (77,712) 6500 Debt Service - - - - - 6600 Capital Outlay - - - 30,341 (30,341) 8900 Other Uses - - - - - Total Object Expenditures - 3,895,627 765,528 6,677,610 (7,443,138)

NET REVENUE OVER (UNDER) EXPENSES - (3,881,137)

2200 Beginning Deferred Revenue -

3600 Ending Balance -

125

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of October 31st, 2014 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 4,873,000 549,654 - 1,049,462 3,823,538 5800 State Sources 192,000 - - - 192,000 5900 Federal Sources 27,731,000 - - 3,204,993 24,526,007 7900 Other Revenue Sources - - - - - TOTAL REVENUES 32,796,000 549,654 - 4,254,455 28,541,545

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 32,796,000 4,928,052 106,573 6,867,028 25,822,399 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations - - - - - 52 Security / Monitoring - - - - - 53 Data Processing - - - - - 61 Community Services - - - - - 71 Debt Service - - - - - 81 Facilities Construction - - 7,634 - (7,634) 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 32,796,000 4,928,052 114,207 6,867,028 25,814,765

EXPENDITURES BY OBJECT 6100 Payroll Costs 13,460,030 1,768,461 - 2,918,034 10,541,996 6200 Contracted Services 239,500 12,335 21,443 9,484 208,573 6300 Supplies & Materials 16,537,672 3,031,925 78,725 3,800,794 12,658,153 6400 Other Operating 1,885,000 1,056 591 1,220 1,883,189 6500 Debt Service - - - - - 6600 Capital Outlay 673,798 114,275 13,448 137,496 522,854 8900 Other Uses - - - - - Total Object Expenditures 32,796,000 4,928,052 114,207 6,867,028 25,814,765

NET REVENUE OVER (UNDER) EXPENSES - (2,612,573)

3450 Beginning Undesignated Fund Balance 7,169,552 3410 Reserved Inventory 596,605 7,766,157

3600 Ending Undesignated Fund Balance 7,766,158

126

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of October 31st, 2014 Instructional Material Allotment Fund

Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - - - - - 5800 State Sources 566,075 566,075 - 566,075 0 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - - TOTAL REVENUES 566,075 566,075 - 566,075 0

EXPENDITURES 11 Instruction 566,075 526,084 - 526,084 39,991 12 Instructional Resource & Media - - - - - 13 Curriculum & Staff Development - - - - - 21 Instructional Leadership - - - - - 23 School Leadership - - - - - 31 Guidance & Counseling - - - - - 32 Social Work Services - - - - - 33 Health Services - - - - - 34 Pupil Transportation - - - - - 35 Food Service - - - - - 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations - - - - - 52 Security / Monitoring - - - - - 53 Data Processing - - - - - 61 Community Services - - - - - 71 Debt Service - - - - - 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 566,075 526,084 - 526,084 39,991

EXPENDITURES BY OBJECT 6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials 566,075 526,084 - 526,084 39,991 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay - - - - - 8900 Other Uses - - - - - Total Object Expenditures 566,075 526,084 - 526,084 39,991

NET REVENUE OVER (UNDER) EXPENSES - 39,991

3600 Beginning Undesignated Fund Balance -

3600 Ending Undesignated Fund Balance -

127

PASADENA INDEPENDENT SCHOOL DISTRICT

STUDENT ACTIVITY FUNDS

STATEMENT OF ASSETS AND LIABILITIES

As of October 31st, 2014

ASSETS:

Cash and Investments $627,203 Accounts Receivable:

TOTAL ASSETS $627,203

LIABILITIES AND FUND EQUITY:

Accounts Payable $627,203

Total Liabilities $627,203

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

Total Fund Equity $0

TOTAL LIABILITIES AND FUND EQUITY $627,203

128

PASADENA INDEPENDENT SCHOOL DISTRICT

GROUP BENEFIT PLAN

STATEMENT OF REVENUES AND EXPENDITURES

As of October 31st, 2014

REVENUES:

Investment Interest $276 Premiums/Contributions $6,481,410 Stop Loss Recoveries $2,486

TOTAL REVENUES $6,484,172

CLAIMS & OTHER EXPENDITURES:

Administration Fees $410,140 Health Claims Expenditures/Misc $5,967,712 Stop Loss Reinsurance Premiums $276,405

TOTAL EXPENDITURES $6,654,257

Excess - Revenue over Expenditures For 2014-2015 ($170,085)

129

PASADENA INDEPENDENT SCHOOL DISTRICT

GROUP BENEFIT PLAN

STATEMENT OF ASSETS AND LIABILITIES

As of October 31st, 2014

ASSETS:

Cash and Investments $6,117,900 Accounts Receivable: Stop-Loss Claims $0 Other Restricted Assets $0

TOTAL ASSETS $6,117,900

LIABILITIES AND FUND EQUITY:

Accounts Payable $1,130,700 Accrued Health Claims Payable $1,146,057

Total Liabilities $2,276,757

Beginning Reserve for Self Funded Insurance $4,011,227 Year-to-Date Change to Fund Equity ($170,085)

Total Fund Equity $3,841,142

TOTAL LIABILITIES AND FUND EQUITY $6,117,900

130

PASADENA INDEPENDENT SCHOOL DISTRICT

WORKER'S COMPENSATION SELF-INSURANCE FUND

STATEMENT OF REVENUES AND EXPENDITURES

As of October 31st, 2014

REVENUES:

Investment Interest $337 Contributions from Other Funds $1,800,000

TOTAL REVENUES $1,800,337

CLAIMS & OTHER EXPENDITURES:

Worker's Compensation Claims & Administration Fees $0

TOTAL EXPENDITURES $0

Excess - Revenue over Expenditures For 2014-2015 $1,800,337

131

PASADENA INDEPENDENT SCHOOL DISTRICT

WORKER'S COMPENSATION SELF-INSURANCE FUND

STATEMENT OF ASSETS AND LIABILITIES

As of October 31st, 2014

ASSETS:

Cash and Investments $9,421,773 Accounts Receivable: Stop-Loss Claims $0 Other Restricted Assets $0

TOTAL ASSETS $9,421,773

LIABILITIES AND FUND EQUITY:

Accrued Claims Payable $3,208,463

Total Liabilities $3,208,463

Beginning Reserve for Self Funded Insurance $4,412,973 Year-to-Date Change to Fund Equity $1,800,337

Total Fund Equity $6,213,310

TOTAL LIABILITIES AND FUND EQUITY $9,421,773

132

Pasadena ISD Tax Assessor/Collector's Report For the Month of October 2014: 2014-2015 School Year

Thru Prior Month This Month Year-To-Date

Original Current Roll (09-1-2014) 0.00 Adjustments 0.00 133,759,564.67 133,759,564.67 Credits/Variance 0.00 0.00 0.00 Total Adjusted Current Roll 133,759,564.67

Current Taxes Collected 0.00 81.57 81.57 Current Rendition Penalty Late Fee 0.00 0.00 0.00

Uncollected Balance - Current 133,759,483.10

Original Delinqent Roll (09-01-14) 13,271,931.81 Adjustments (149,515.46) (71,117.53) (220,632.99) Credits/Variance (20,846.52) (47,525.71) (68,372.23) Uncollectible Delinquent Taxes 0.00 0.00 0.00 Total Adjusted Delinquent Roll 12,982,926.59

Delinquent Taxes Collected 158,920.87 291,357.77 450,278.64 Delinquent Rendition Penalty Late Fee 1,060.00 1,704.36 2,764.36

Uncollected Balance-Delinquent 12,529,883.59

Penalty & Interest Collected 91,340.09 128,539.90 219,879.99 Miscellaneous Income, Copies 0.00 0.00 0.00 Tax Certificates 0.00 0.00 0.00 Court Costs 0.00 0.00 0.00

Total Amount Collected 219,879.99

Attorney Fees Collected 56,807.17 67,654.54 124,461.71

133

Summary of Delinquent Tax Collections

Collection Target by June 30, 2015: $3,478,430

All Delinquent Years Prior to 2013

Adjusted Collectible Amount for All Other Month Delinquent Years Amount Collected Jul-2014 $10,250,100 $77,680 Aug-2014 $69,180 Sep-2014 $106,551 Oct-2014 $134,940 Nov-2014 Dec-2014 Jan-2015 Feb-2015 Mar-2015 Apr-2015 May-2015 Jun-2015 Total $388,351

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

2013 Delinquent Taxes Only

2013 Delinquent Month Taxes Due Amount Collected Jul-2014 $3,478,430 $241,370 Aug-2014 $44,360 Sep-2014 $52,360 Oct-2014 $156,420 Nov-2014 Dec-2014 Jan-2015 Feb-2015 Mar-2015 Apr-2015 May-2015 Jun-2015 Total $494,510

Grand Total Delinquent Collections $882,861

134

PURCHASING AGENDA ITEMS NOVEMBER 18, 2014 REGULAR BOARD MEETING

1. Competitive Sealed Bids and/or Request For Competitive Sealed Proposals  Yearbooks, Bid #15-004

2. Contract Renewals  Grease Trap and Lift Station Service, Bid #13-016  Monitoring of Fire Alarm System, RFP #14-016  Clinic/Athletic Training Supplies, Equipment, Related Items, and Services, RFP #14-018  Welding Gases and Supplies, RFP #14-021  Sweeping of Parking Lots, RFP #14-026  Motor Coach/Charter Bus Transportation Services, RFP #14-027

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

Director of Purchasing: Angela Eng

135

SUBJECT: Yearbooks, Bid #15-004

BACKGROUND: In accordance with state bid laws, legal notices were published in the Houston Chronicle. In addition, the purchasing office mailed requests for sealed bids to seventy-six companies and fourteen companies responded. Of the fourteen companies that responded, six companies submitted a no bid response.

RECOMMENDATION: I am recommending that this bid be awarded to all companies who submitted bids that met the bid specifications and conditions. Based on previous expenditures over the past twelve months, the district anticipates spending approximately $208,870 per year for this commodity. Listed below are the companies being recommended:  Balfour-Taylor Yearbooks  Friesen Yearbooks  FutureBook Yearbooks, Inc.  Inter-State Studio & Publishing  Jostens, Inc.  Lifetouch National School Studios, Inc.  Quality Printing  Strawbridge Studios, Inc.

District personnel may purchase items as needed from any vendor who is awarded this bid, remembering that the purpose of competitive bidding is to secure the best material that meets their needs at the lowest practical price. This procedure allows the users the flexibility to purchase the products they desire, and shifts the responsibility to them for justifying what they purchase and from whom.

CONTACT PERSON: Tanya Guel

BOARD MEETING DATE: November 18, 2014

136

CONTRACT RENEWALS:

Grease Trap and Lift Station Service Contract Period: December 1, 2014 through November 30, 2015 BID #13-016, October 24, 2012 Board Approved: November 13, 2012 Option: Year 3 of 3 years (Board meeting date November 18, 2014) Vendor(s):  Southwaste Disposal LLC ESTIMATED ANNUAL EXPENDITURE  $ 56,081.00 CONTACT PERSON: Tom Douglas Martha Maldonado

Monitoring of Fire Alarm System Contract Period: December 1, 2014 through November 30, 2015 RFP #14-016, October 24, 2013 Board Approved: November 19, 2013 Option: Year 2 of 3 years (Board meeting date November 18, 2014) Vendor(s):  Advantage Interests, Inc. ESTIMATED ANNUAL EXPENDITURE  $ 16,200.00 CONTACT PERSON: Tom Douglas Martha Maldonado

137

Clinic/Athletic Training Supplies, Equipment, Related Items, and Services Contract Period: January 1, 2015 through December 31, 2015 RFP #14-018, October 25, 2013 Board Approved: January 29, 2014 Option: Year 2 of 3 years (Board meeting date November 18, 2014) Vendor(s):  A-Athletic & Medical Supply Company, Inc.  AOSS Medical Supply  BSN Sports  Cannon Sports, Inc.  Cornish Medical Electronics Corp. of Texas  Econ Disposable Supplies, Inc.  Gopher Sports  Henry Schein, Inc.  Medco Sports Medicine  Medical Wholesale, Inc.  MediSouth, LLC  Med-Vet International  Moore Medical, LLC  Pocket Nurse Enterprises, Inc.  Pyramid School Products  Riddell/All American  School Health Corporation  School Kids Healthcare  School Nurse Supply, Inc.  Supreme Medical  University of Houston System ESTIMATED ANNUAL EXPENDITURE  $ 60,000.00 CONTACT PERSON: Mary N. Charles

Welding Gases and Supplies Contract Period: January 1, 2015 through December 31, 2015 RFP #14-021, October 29, 2013 Board Approved: November 19, 2013 Option: Year 2 of 3 years (Board meeting date November 18, 2014) Vendor(s):  Airgas USA, LLC  IWS Gas and Supply of Texas  Matheson ESTIMATED ANNUAL EXPENDITURE  $ 25,000.00 CONTACT PERSON: Tom Douglas Martha Maldonado

138

Sweeping of Parking Lots Contract Period: February 1, 2015 through January 31, 2016 RFP #14-026, December 10, 2013 Board Approved: January 29, 2014 Option: Year 2 of 3 years (Board meeting date November 18, 2014) Vendor(s):  All Pro Environmental Management, Inc. (APEM) ESTIMATED ANNUAL EXPENDITURE  $ 22,000.00 CONTACT PERSON: Jerry Krampen Mary N. Charles

Motor Coach/Charter Bus Transportation Services Contract Period: February 1, 2015 through January 31, 2016 RFP #14-027, December 10, 2013 Board Approved: January 29, 2014 Option: Year 2 of 3 years (Board meeting date November 18, 2014) Vendor(s):  AFC Transportation  J & J Tours and Charters  Sierra Stage Coaches, Inc. (formerly Sierra Trailways of Texas)  TSOH Worldwide Chauffeured Svs ESTIMATED ANNUAL EXPENDITURE  $250,000.00 CONTACT PERSON: Mary N. Charles

139

Information Summary of Purchase Orders over $10,000 October 1, 2014 thru October 31, 2014

SCHOOL VENDOR TOTAL PO DESCRIPTION QTY LEGAL AUTHORITY DEPT COST NUMBER

Facilities & Concrete/Fence Repairs at PHS Facilities Sources Lot $44,018.92 241225 TCPN Construction

Facilities & Under-Slab Investigation at PHS Facilities Sources Lot $10,500.00 241226 TCPN Construction

Technology Technology Solutions Software, CDW Government Lot $341,742.86 241274 TCPN Services Licenses and Programs for LLC Network Services

Dobie HS Print Management System Digitex Corporation Lot $18,000.00 241366 US Communities Service

Technology Indoor/Outdoor Security Video Insight Lot $28,060.00 241569 HCDE Services Cameras for Gardens ES (Cabling Services)

Maintenance (1) Single Man Lift w/Super Hertz Equipment 1 $13,946.00 241641 US Communities Straddle Rental Corp.

Building and (2) Toro 23 HP and (1) Toro 25 Professional Turf 3 $22,864.10 241713 Buyboard Grounds HP Products LP

Printing / Xerox Copier, Scanner, License Xerox Corporation Lot $88,069.40 241936 TCPN Publication Lease Agreement - 10 Months (11/14 thru 9/15)

CTE High (50 each) Stools and Stool Backs Educator’s Depot, 100 $11,814.50 242041 ESC 5 School Inc.

CTE High Furniture Furniture Marketing Lot $15,047.68 242042 TXMAS School Group, Inc.

Library Books and E-Books for CTE Sebco Books Lot $14,864.36 242173 Bid #14-008 Services High School

Academic Site License Packages for Achieve3000 Lot $25,884.00 242227 Sole Source Achievement Achieve3000 Differentiated Literacy Solution for District High Schools

Technology Hyland Software Maintenance Databank IMX Lot $13,120.00 242320 HCDE Service (1 Year)

Warehouse Lamp/Bulbs for Stock Dealers Electrical Lot $12,372.80 242350 Bid #13-045 Supply

Keller Middle Tables and Chairs Gateway Printing & Lot $12,397.80 242424 ESC 5 School Office Supply

Maintenance District Electric Motors Johnson Supply Lot $10,630.00 242536 Bid #13-029

Meador ES Fundraiser World’s Finest Lot $18,020.00 242680 Bid #14-014 Chocolate, Inc.

Human Recruiting/Hiring (Professional Netchemia, LLC Lot $18,000.00 242756 No Bid - Quotes Resources Edition) Software

Pasadena Printers/Copiers/Fax Machines Ricoh Americas Lot $83,437.44 242901 DIR Memorial HS Corporation

Facilities & Carpet for Portable Buildings at Southwest Concepts Lot $23,775.60 242944 RFP #12-022 Construction Mae Smythe ES

140

Building and Turfco Mete-R-Matic Top Luber Brothers, Inc. 1 $14,858.40 243067 Buyboard Grounds Dresser

Technology Taxing Program and Annual INFOR (US), Inc. Lot $12,720.00 243118 No Bid Services Support Fee

Textbooks English & Spanish Math Pearson/Longman Lot $72,729.15 243273 Bid #13-033 Materials and Digital Licenses

Academic Subscription Renewal for Renaissance Lot $196,124.81 243327 Sole Source Achievement Accelerated Learning Learning. Inc. Sites/Products

CTE High Culinary Arts Equipment and Kommercial Lot $25,897.57 243416 ESC 5 School Supplies Kitchens

CTE High Shelves, Wall Mounts and Airgas, Inc. Lot $15,288.00 243473 RFP #14-021 School Clamp Stands

Technology EMC Renewal Presidio Networked Lot $92,962.65 243508 DIR Services Solutions

Milstead MS Blanket Purchase Order for Cherrydale Farms Lot $17,879.38 240088-BL Bid #14-014 Fundraiser

Morales ES Blanket Purchase Order for World’s Finest Lot $10,500.00 241331-BL Bid #14-014 Fundraiser Chocolate, Inc.

Maintenance Blanket Purchase Order for City Supply Lot $20,000.00 241793-BL RFP #14-045 District Plumbing Supplies Company, Inc.

Maintenance Blanket Purchase Order for Coastal Distribution Lot $23,000.00 241794-BL CSP #12-032 District Roofing Supplies

Maintenance Blanket Purchase Order for Dealers Electrical Lot $30,000.00 241795-BL Bid #13-045 District Electrical Supplies Supply

Facilities & Blanket Purchase Order for Southwest Concepts Lot $20,000.00 241800-BL RFP #12-022 Construction Flooring Projects

Maintenance Blanket Purchase Order for W W Grainger, Inc. Lot $35,000.00 242064-BL TCPN District MRO Supplies

Dobie HS Blanket Purchase Order for Balfour Publishing / Lot $50,000.00 242137-BL CSP #12-004 2014/15 Yearbook Yearbooks

McMasters ES Blanket Purchase Order for World’s Finest Lot $12,000.00 242179-BL Bid #14-014 Fundraiser Chocolate, Inc.

Red Bluff ES Blanket Purchase Order for World’s Finest Lot $15,000.00 242332-BL Bid #14-014 Fundraiser Chocolate, Inc.

Facilities & Blanket Purchase Order for Loflin Lot $20,000.00 242360-BL Professional Service Construction Asbestos and IAQ Professional Environmental Services Services

Facilities & Blanker Purchase Order for Northstar Demo & Lot $60,000.00 242369-BL CSP #11-027 Construction District Wide Remediation and Remediation Abatement

Facilities & Blanket Purchase Order for Terracon Lot $30,000.00 242377-BL Professional Service Construction Various Professional Services Consultants, Inc.

Facilities & Blanket Purchase Order for Value Technologies Lot $10,000.00 242378-BL Professional Service Construction Various Professional Services

Facilities & Blanket Purchase Order for Facilities Sources Lot $30,000.00 242501-BL TCPN Construction Various District Wide Projects (Dura Pier)

Facilities & Blanket Purchase Order for Bayside Plumbing Lot $20,000.00 242565-BL RFP #12-026 Construction District Wide Plumbing Projects Services

Dobie HS Blanket Purchase Order for Educational Lot $11,000.00 243352-BL Bid #14-014 Fundraiser Products, Inc.

Lomax MS Blanket Purchase Order for Scholastic Book Lot $12,000.00 243727-BL Bid #14-014 Book Fair Fairs

141

Teague ES Blanket Purchase Order for World’s Finest Lot $10,700.00 243735-BL Bid #14-014 Fundraiser Chocolate, Inc.

Pasadena Annual Copier Maintenance Ricoh Americas Lot $13,036.82 243418-MY DIR Memorial HS Corporation

142 Pasadena ISD Donation Report Aug 19th thru Nov 4th, 2014

Administration Building Kenneth Burch $100.00 Starbucks Gift Card $100 Naty Salon & Spa - Natividad Longoria- Administration Building Gutierrez $50.00 Starbucks Gift Card $50 Administration Building Yazmin Ortega - Hair by Yaz $50 Starbucks Gift Card $50 Administration Building Margarita Gonzalez - Herbalife $50.00 Starbucks Gift Card $50

Administration Building Party & Gifts Wholesalers - Michelle Paige $50.00 Starbucks Gift Card $50 Administration Building Lulu Moonwalks - Silvia Jayasi $50.00 Starbucks Gift Card $50 Administration Building Gulfgate Dodge - c/o Nick Montoya $50 Starbucks Gift Card $50

To use throughout the school year for the Administration Building CT Church - c/o Evelyn Garro McKinney-Vento/ Homeless Program. $500 Atkinson Elementary Rotary Club Of Pasadena Dictionaries $300 Career & Technical High School Albemarle Corporation To support technology at CTHS $26,000 Career & Technical High School LyondellBasell, Marissa Trevino Breakfast for staff $1,900

Career & Technical High School Port of Houston Authority / Susan Burrows Boat tour for teachers 2 hrs Career & Technical High School Chick-fil-A / Luke Wilbanks breakfast for teachers $500 Gulf Coast Educators Federal Credit Union/ Career & Technical High School Julia Arceneaux Pizza Lunch for teachers $400 Career & Technical High School LyondellBasell To support the Robotics team $4,000 Career & Technical High School LyondellBasell For Robotics program $4,000

Career & Technical High School United States Coast Guard Recruiting Office 10 auto darkening welding helmets $500 De Zavala Middle School Mi Tienda Snacks for Teachers $200 De Zavala Middle School Mi Tienda Snacks for Path to College Walk $500 Dobie High School Scholarship America Scholarship $2,500 Dobie High School E Script Atheltics $1 Dobie High School Target Take Charge of Education Principals Activity $502 Genoa Elementary American Legion Post 490, Inc. School Supplies $1,000 Genoa Elementary American Legion Post 490, Inc. School Supplies $1,000 Genoa Elementary Action Ministries 25 pairs of shoes $375 Genoa Elementary Gulf Meadows Church School supplies $175 Genoa Elementary Community Giving Inc Clothes donated by the community $109 Genoa Elementary South Belt Chamber of Commerce 30 small size shirts $300 Genoa Elementary Ken Phelps State Farm School material for students $20

The community has donated Genoa Elementary Our Community Giving clothes/textile and drops it off in the bin. $127 Jackson Intermediate Muhammad Aziz Boys Athletics $200 Jackson Intermediate Muhammad Aziz Boys Athletics $200 Jackson Intermediate Muhammad Aziz Boys Athletics $200 Jackson Intermediate Muhammad Aziz Boys Athletics $200 Jackson Intermediate Clark Smith Boys Athletics $100 Jackson Intermediate Clark Smith Boys Athletics $100 Jackson Intermediate Alex Retzlaff Boys Athletics $300 Jackson Intermediate Elijah Garza Boys Athletics $350 Jackson Intermediate Ana Lucata Boys Athletics $250 Jackson Intermediate Billy Jaloum Boys Athletics $75 Jackson Intermediate Jeremy Tillman Boys Athletics $100 Jackson Intermediate Erica Deipolyi Boys Athletics $25 Jackson Intermediate Laura Reeder Boys Athletics $200 Jackson Intermediate Samantha Layne Boys Athletics $100 Jackson Intermediate Chad Stevens Boys Athletics $340 Jackson Intermediate Emi Alaniz Boys Athletics $50 Jackson Intermediate Kevin Klas Boys Athletics $520 Jackson Intermediate Richard Ramirez Boys Athletics $300 Jackson Intermediate William Orourke Boys Athletics $20 Jackson Intermediate Kelly Hanen Boys Athletics $20

143 Pasadena ISD Donation Report Aug 19th thru Nov 4th, 2014

Jackson Intermediate Stephanie Taylor Boys Athletics $50 Jackson Intermediate Brian Gordon Boys Athletics $40 Jackson Intermediate Natalie Alfaro Boys Athletics $310 Jackson Intermediate Maritza Robledo Volunteer-Making Copies $43 Jackson Intermediate Maritza Robledo Volunteer-Making Copies $43

Jackson Intermediate Maritza Robledo Volunteer-Making Copies and assisting CIS $43 Kruse Elementary Jean C. Stout & Associates Toothbrushes/toothpaste/floss $10 Texas Bay Area Credit Union/Texas Citizens Bank/South Belt Area Chamber of Laura Bush Elementary Commerce School supplies $2,000 McMasters BASF Corporation/ Aglaee Nicolas Donation to School $2,000

Moore Elementary Southbelt-Ellington Chamber of Commerce Clothes and school supplies $300 Moore Elementary Girl Scout Troop School supplies $100 Moore Elementary anonious Girl Barbie Backpacks $60 Queens Intermediate Brewster Procurement School Donation $200 Supplies, organizational items, Red Bluff Elementary Wal-Mart Lori Land educational products $1,000

Red Bluff Elementary Wal-Mart Gayle Stephens School supplies--binders, folders, boxes $500 Red Bluff Elementary Wal-Mart Gayle Stephens Stationary Items $1,400 Rick Schneider Middle School Dr. Frederick H. Schneider Student Activity $250

Sam Rayburn High School Dr. Jean C. Stout & Associates Bag full of Toothbrushes and Toothpaste $50 San Jacinto Intermediate Juan Diaz and Larry Tompkins 24 hours total cooking time $512 uniforms and school supplies for 10 South Houston Elementary Vivo Mfg. Inc. students $2,000 South Houston HS Grace Emergency Room LLC Basketball Scoreboard Ad $300 Take Charge of Education Donation (1% of South Houston HS Target purchases) $402 Take Charge of Education Donation (1% of South Houston HS Target purchases) $402 South Houston HS China River Buffet Boy's basketball program $100 South Houston HS Albert C Carter / Mary C Carter Donation to Cheer $50 South Houston HS Albert H Carter / Mary C Carter SHHS Cheerleaders $50 South Houston HS Phil S Fair Donation to Drill Team $160 South Houston HS Brewster Procurement Group Donation to South Houston HS $200 South Houston HS Star Medical Therapy Bowling sponsorship $250 South Houston HS Jacob / Kimberly Guerra Bowling sponorship $60 South Houston HS Sarah / Benjamin Potter Bowling sponsorship $60 South Houston HS A. C. Collins Ford, Inc. Breakfast tacos and coffee $50 SPARKS ELEMENTARY SOUTHSIDE CONNECTION BAND School supplies $15 SPARKS ELEMENTARY SOUTHSIDE CONNECTION BAND School supplies $15 SPARKS ELEMENTARY DEER PARK BAPTIST CHURCH School supplies $50 SPARKS ELEMENTARY RACHEL HOUSE School supplies $50 SPARKS ELEMENTARY DIANA BUENO WHITE POSTER BOARD $100 SPARKS ELEMENTARY NEIGHBORS EMERGENCY CENTER School supplies $100 Bayshore Medical Center c/o Shelby Special Programs Carlisle School supplies and monetary donation $250 Shared Resources Credit Union c/o Jennifer 2 Starbucks gift cards $25 each (total Special Programs Key $50.00) $50

Special Programs Guld Coast Educators - Julia Arceneaux Starbucks Gift card for $50 $50 Special Programs Comcast - Gabriel Ramirez School supplies $250 Scholarships awarded to PISD graduating Special Programs ABC Dental seniors $59,000 Special Programs - Admin Bldg Green Mountain Energy - Jay Prasad Starbucks Gift Card $100

144 Pasadena ISD Donation Report Aug 19th thru Nov 4th, 2014

Special Programs - Central Office Bayshore Medical Center School supplies and monetary donation $250

Thompson Intermediate Little Gringos Kitchen Donations for Thompson Band Fundraiser $84 Young Elementary Walmart Supercenter - Lori Land School supplies $1,000

145 SUBJECT: Consideration and Possible approval of Renewal of Stop Loss Insurance for the Self-Funded Medical Plan CSP#13-018 with Stop Loss Services, Inc./AmWins for 2015

BACKGROUND: The District is currently covered by a specific stop loss policy that insures an individual medical claim for over $375,000. The renewal will be placed with Reliastar Life Insurance Company/VOYA Employee Benefits.

FINANCIAL IMPLICATIONS: Savings - $125,387.88

RECOMMENDATION: We recommend approval of Renewal of Stop Loss Insurance for the Self-Funded Medical Plan - CSP#13- 018 with Stop Loss Services, Inc./AmWins for 2015.

CONTACT PERSON: Keith Palmer John Piscacek Vonnie Conde

BOARD MEETING DATE: November 18, 2014

146 SUBJECT: Consideration and Possible Approval of Renewal of Aetna & Express Script Contracts - CSP#11-031 for 2015

BACKGROUND: The District’s Insurance Committee has evaluated our employee-related health insurance program. This is the third year with Aetna & Express Script and the original contract stated that we could renew the 4th & 5th years. We have received the renewal rates from Aetna (4% increase) for 2015. Subsequent negotiations have reduced the monthly Base Administration Fee by $1 per employee and Express Script will renew the contract with no rate increase.

FINANCIAL IMPLICATIONS: Aetna – Savings – $979,019

1. The current NAP program will be replaced by an Out-Of-Network reimbursement level of 130% of Medicare for Facility Claims and 175% Medicare for Professional Claims for a total annual savings of $764,866.

2. Additionally, the removal of the Flex Med III program will drive an additional savings of $148,529 annually.

3. Total negotiated 2015 annual savings which includes the $1.00 PEPM concession by Aetna, the termination of the Flex Med III program, and the transition to Medicare Reimbursement for Non- Network Claims totals $974,019 annually.

4. The District currently has a $250,000 annual wellness allowance embedded in the Aetna fees. It is Gallagher Benefit Services’ recommendation that you remove the fee at $4.25 PEPM and establish a District’s internal funding account in the same amount, allowing the District to have more discretionary control over how the funds are distributed.

ESI – Savings – $310,777

Also, with the Health Care Reform changes Aetna & Express Script will charge a fee to integrate their files. Aetna will charge us $11,000/year and Express Script

147 will charge us approximately $10,000 year.

RECOMMENDATION: Administration recommends Approval of Renewal of Aetna & Express Script Contracts for 2015 - CSP#11- 031.

CONTACT PERSON: Keith Palmer John Piscacek Vonnie Conde

BOARD MEETING DATE: November 18, 2014

148 SUBJECT: For Information Only Report of progress in meeting Highly Qualified Teacher requirement.

BACKGROUND: NCLB requires that the district publically report the annual progress of the district and each campus in meeting the state’s measureable highly qualified teacher objectives. Once we receive the official report, the information will be placed under the Human Resources page on the Pasadena ISD website. Anticipated date of completion is by December 19, 2014. This is for information only.

FINANCIAL IMPLICATIONS: N/A

RECOMMENDATION: N/A

CONTACT PERSON: Keith Palmer

BOARD MEETING DATE: November 18, 2014

149 SUBJECT: Consideration and Possible Approval of an Additional Peer Facilitator for Gardens Elementary School for the 2014-2015 School Year

BACKGROUND: Gardens Elementary has received state accountability ratings of Improvement Required for two consecutive years, and TEA now requires the district to implement a Reconstitution Plan that provides for change in the design and structure of the campus. The planning process for reconstitution has revealed a critical need to improve academic performance of bilingual and special education students. In order to address this need, a campus peer facilitator to focus on supporting ELL and special education students and their teachers is being requested. The primary responsibilities of this position are to assist in planning instruction and coach teachers that work with these student populations. This position will be hired for the remainder of the 2014- 2015 school year and remain in place until state accountability sanctions are no longer required at the campus.

FINANCIAL IMPLICATIONS: The estimated annual salary of the additional peer facilitator for Gardens Elementary is $57,000. However, the estimated cost for the 2014-2015 school year is $28,500 since the position starts in mid-year. The salary will be paid from local funds in the 2014-15 budget.

RECOMMENDATION: We recommend approval of an additional peer facilitator for Gardens Elementary School for the 2014- 2015 school year.

CONTACT PERSON: Karen Hickman Steve Laymon

BOARD MEETING DATE: November 18, 2014

150

SUBJECT: Certified Personnel

BACKGROUND: The information below reflects action on Certified Personnel for the 2014-2015 school year

FINANCIAL IMPLICATIONS: N/A

RECOMMENDATION: N/A

CONTACT PERSON: Keith Palmer

BOARD MEETING DATE: November 18, 2014

2014 ‐ 2015 Approved Personnel Superintendents Approval Last Name First Name Location Position Exp Date Martinez Kathryn Genoa Elementary Technology 0 11/06/14 Bryla Heather Sam Rayburn High English 7 pending 10/23/14

151 SUBJECT: Consideration and Possible Approval of Campus Improvement Plans for the 2014-2015 school year

BACKGROUND: Campus site-based decision making committees have reviewed data that focuses on student achievement, attendance, drop-out rates, strategic planning, and other criteria related to their campus plans. Campus plans have been revised to include district/campus goals, performance objectives, and strategies for the 2014-2015 school year.

FINANCIAL IMPLICATIONS: Budgeted items are identified within the campus plan and are allocated within the approved budget for the 2014-2015 school year.

RECOMMENDATION: We recommend approval of the campus improvement plans for the 2014-2015 school year.

CONTACT PERSON: DeeAnn Powell Darla Massey Campus Principals

BOARD MEETING DATE: November 18, 2014

152

SUBJECT: Consideration and Possible Approval of District Improvement Plan for 2014-2015

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

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

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

RECOMMENDATION: We recommend approval of the 2014-2015 District Improvement Plan.

CONTACT PERSON: Karen Hickman DeeAnn Powell Darla Massey District Education Committee

BOARD MEETING DATE: November 18, 2014

153 SUBJECT: Consideration and Possible Approval to Suspend Board Policy CW (Local) and to Name the Park View Area Middle School Project

BACKGROUND: Naming schools and other buildings in the Pasadena ISD is a meaningful and lasting means of recognizing persons who have demonstrated their dedication and service to Pasadena ISD as well as honoring their reputation and involvement in community affairs. Marshall H. Kendrick has certainly demonstrated a strong desire and intention of making a positive impact and commitment, not only to Pasadena ISD, but to our community as well. He has served and capably performed the duties and responsibilities of Position 6 on the Pasadena ISD Board of Trustees for 25 years. His service in various organizations and institutions in the Pasadena area is also to be commended.

FINANCIAL IMPLICATIONS: None

RECOMMENDATION: To suspend Board Policy CW (Local) and to name the Park View Area Middle School as the “Marshall H. Kendrick Middle School.”

CONTACT PERSON: Kirk Lewis

BOARD MEETING DATE: November 18, 2014

154

SUBJECT: Consider technology consultants for PISD eRate process coordination and technology Request for Proposals (RFP).

BACKGROUND: Education Partners Solutions (EPS) has over 13 years experience working with districts. EPS has an extensive background in technology systems strategy planning and coordination along with eRate expertise. EPS will prepare eRate filings and needed RFP preparation for telecom, Internet services, outdoor fiber systems, network infrastructure, along with ongoing eRate support as needed. One RFP included in this contract will be for the fiber and network systems needed to re-locate our Network Operating Center from the Administration Building to an off-site data center.

There have been major eRate rule changes this year. EPS will provide guidance to help our District maximize eRate funding. Our total eRate request could exceed $8 million this year.

We believe that Education Partners Solution, Inc. continues to provide the most cost effective eRate services for the District.

FINANCIAL IMPLICATIONS: The contract agreement cost of $68,250 will be funded with current year budget.

RECOMMENDATION: We recommend that the Board authorize a contract with Education Partners Solution, Inc. for a cost not to exceed $68,250.

CONTACT PERSON: Steve Wentz Karen Hickman

BOARD MEETING DATE: November 18, 2014

155 SUBJECT: Consider Board approval for Sole Source purchase for the renewal of the Pearson GradeSpeed system.

BACKGROUND: GradeSpeed is our district wide gradebook management system.

FINANCIAL IMPLICATIONS: Funds are allocated in the Technology Services local budget. This year’s renewal amount is $35,780.

RECOMMENDATION: It is recommended that the Board of Trustees approve this Sole Source purchase for the renewal of the Pearson GradeSpeed system.

CONTACT PERSON: Steven Wentz Karen Hickman

BOARD MEETING DATE: November 18, 2014

156

SUBJECT: Consider Board approval for an LTE Outdoor Wireless System contract.

BACKGROUND: This LTE system will help ‘guarantee’ our 1to1 students a good Internet connection at home using their 1to1 device. We feel this is essential in the long-term success of our 1to1 program. This project is planned in the PISD Technology Plan.

This is one item in RFP #14-015 that was approved during the March 2014 Board meeting. We talked about concerns of the initial cost and how eRate rulings would effect this project.

We have been notified that eRate will not provide any funding for Internet access at home.

Once this contract is approved M and A can start site evaluation. Site evaluation will provide us estimated cost for site preparation items such as soil samples for 100’ towers where needed, extended fiber runs if needed, network switch equipment if needed, and 240 volt power requirements for the core equipment. The equipment proposed is carrier grade equipment used worldwide by broadband providers and is scale able to 100,000 subscribers. Our initial contract investment will provide Internet @ Home for 1,500 of our most needy students that cannot otherwise sign up for Internet with local Internet providers. We have options to purchase more home routers as needed to cover an estimated 25% of our 1:1 students that say they do not currently have Internet at home. We are looking at students paying a small annual fee for the home router to cover accidental damage/loss. No fee is expected to be charged for the actual Internet usage.

We will also have some City permit cost that is being researched. Discussions with the City and their technology staff have been good.

FINANCIAL IMPLICATIONS: The original cost for M and A Technology to build an eLTE network was estimated $6,562,400. We negotiated with M and A to lower the cost thru value engineering and deeper discounts provided by the equipment manufacture.

157 The new contract amount is an estimated $3,069,400.

The funds for this purchase are in the Technology Bond account.

RECOMMENDATION: It is recommended that the Board of Trustees award a contract to M and A to build an eLTE system.

CONTACT PERSON: Steve Wentz Karen Hickman

BOARD MEETING DATE: November 18, 2014

158

SUBJECT: Consideration and possible approval of a sole source purchase of professional development services and materials from Seidlitz Education.

BACKGROUND: Seidlitz Education provides professional development and materials to support school districts and teachers in increasing academic achievement for English Language Leaners (ELLs). The academic performance of our ELLs continues to be a challenge for our district. The Texas Education Agency awarded our district the lowest score, a Level 3 rating, for the performance of a subset of our ELL students based on the group’s performance on STAAR reading, writing, science, and social studies in Grades 3 through 8. The purchases will enable us to continue to partner with Seidlitz Education to provide professional development and to purchase instructional materials to equip PISD teachers and administrators with skills and strategies for providing effective academic support of our ELL students.

FINANCIAL IMPLICATIONS: Up to $150,000 from local funds and/or Title funds

RECOMMENDATION: Approval of a sole source purchase of professional development services and materials from Seidlitz Education.

CONTACT PERSON: Karen Hickman Scott Harrell

BOARD MEETING DATE: November 18, 2014

159

SUBJECT: Consideration and Possible Approval of a Grant Award from the Governor’s Office, Criminal Justice Division

BACKGROUND: Pasadena ISD received a grant award from the Governor’s Office, Criminal Justice Division, in the amount of $267,925.16. This award will allow the district to partner with Communities In Schools to provide the Juvenile Crisis Intervention program at eight campuses. The goal of this program is to reduce the number of PISD students becoming involved in the juvenile justice system, prevent students from dropping out of school, and improve attendance and behavior among a targeted group of 550 high-risk students at The Summit, Pasadena Memorial High School, Dobie East, Tegeler Career Center, Dobie High School, the Guidance Center, Sam Rayburn High School, and Park View Intermediate School.

FINANCIAL IMPLICATIONS: None

RECOMMENDATION: Pasadena ISD administration recommends the acceptance of the $267,925.16 in grant dollars.

CONTACT PERSON: Barbara Fuqua, Cindy Wilson, Robert DeWolfe, Dr. Angela Stallings, Jean Cain, Franklin Moses, Keith Moore, Robert Stock, Rob Hasson, and Olivia Smith- Daugherty

BOARD MEETING DATE: November 18, 2014

160

SUBJECT: Consideration and possible approval for a J. Frank Dobie High School Debate team member to travel to the George Mason University Patriot Games Classic in Fairfax, Virginia on December 5, 2014.

BACKGROUND: J. Frank Dobie Speech and Debate requests permission for 1 student to travel to Fairfax, Virginia to compete in the George Mason University Patriot Games Classic. This student has competed and advanced in several local and regional level competitions. The student was selected due to his numerous successes thus far this year and will individually compete against 6 other hand-selected students from all across the nation in Dramatic Performance.

The George Mason University Patriotic Games Classic is a well-known event for Forensic Programs around the nation at both the High School and Collegiate levels. Only 7 high school students were selected to participate in this Round Robin event from the entire United States. One student and one chaperone will attend this event.

Note: Usually, more advanced notice to seek Board approval would be provided; however, we were not informed of the honor until October 27, 2014.

FINANCIAL IMPLICATIONS: Campus-based funds designated for the J. Frank Dobie Debate Program will be used to fund the student airline ticket and hotel of approximately $300 not to exceed a total of $600.

RECOMMENDATION: We recommend approval for a J. Frank Dobie High School Debate member to travel to the George Mason Patriot Games Classic in Fairfax, Virginia on December 5, 2014.

CONTACT PERSON: Franklin Moses Andrew Barrett Alyta Harrell

BOARD MEETING DATE: November 18, 2014

161 SUBJECT: Budget Amendments

BACKGROUND: Budget amendments must be made in accordance with the budgeting procedures set out in the Financial Accounting Resource Guide, which states, “public funds shall not be expended in any manner other than that provided for in the Official Budget, as approved and properly amended. The budget must be amended when a change is made increasing any one of the functional expenditure categories, or revenue object accounts as listed in the Official Budget. Each amendment shall be reflected in the official minutes of the Board of Trustees, and the approved amendments shall be recorded as part of the district’s accounting records.

FINANCIAL IMPLICATIONS: See attached amendments.

RECOMMENDATION: We recommend approval of the budget amendments.

CONTACT PERSON: Nina Conway John M. Piscacek

162 October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

13 6000 Curriculum Development (2,350) 36 6000 Co-Curricular Activities (150) 51 6000 Plant Maintenance & Operations (3,321)

11 6000 Instruction 350 12 6000 Instructional Resources & Media 200 23 6000 School Leadership 1,300 33 6000 Health Services 150 52 6000 Security / Monitoring 3,821

Justification: Reallocate funds to cover instruction travel (350), library supplies (200), school leadership poster machine (1,300), nursing supplies (150) and purchase of an emergency generator (3,821).

Contacts: Karen Hickman Steve Wentz Steve Laymon Troy McCarley Kevin Fornof Rhonda Parmer

163 October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

11 6000 Instruction (18,000)

53 6000 Data Processing 18,000

Justification: Transfer funds to purchase a software program for Human Resources.

Contacts: John M. Piscacek Nina Conway

164 October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 5700 Local Revenue 7,310

51 6000 Plant Maintenance & Operations 7,310

Justification: To realize sale of scrap metal and budget for riding mower.

Contacts: John M. Piscacek Nina Conway

165 October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 5700 Local Revenue 66,432

13 6000 Curriculum Development 66,432

Justification: To recognize funds from Region 4 for staff development

Contacts: Karen Hickman

166 October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

36 6000 Co-Curricular Activities (7,430)

51 6000 Plant Maintenance & Operations 7,430

Justification: Athletic Department providing 1/2 funding for building and grounds top-dresser from Luper Bros.

Contacts: Barbara Fuqua

167 October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 5700 Local Revenue 26,000

11 6000 Instruction 16,000 23 6000 School Leadership 10,000

Justification: To recognize receipt of $26,000 from Albemarle Corporation for Career & Technical High School

Contacts: John M. Piscacek Nina Conway Troy McCarley

168 October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 3000 Fund Balance 10,006,515

11 6000 Instruction 1,542,160 12 6000 Instructional Resources & Media 6,720 13 6000 Curriculum Development 211,673 21 6000 Instructional Leadership 41,889 23 6000 School Leadership 53,844 31 6000 Guidance & Counseling 95,961 33 6000 Health Services 4,555 34 6000 Pupil Transportation 1,559,826 36 6000 Co-Curricular Activities 207,139 41 6000 General Administration 257,585 51 6000 Plant Maintenance & Operations 628,909 52 6000 Security / Monitoring 183,317 53 6000 Data Processing 305,567 81 6000 Facilities Construction 4,907,370

Justification: To budget for 2014 Encumbrances rolled to 2015

Contacts: John Piscacek Nina Conway

169 October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 3000 Fund Balance 613,500

11 6000 Instruction 401,000 12 6000 Instructional Resources & Media 10,000 13 6000 Curriculum Development 90,500 21 6000 Instructional Leadership 6,000 23 6000 School Leadership 44,000 31 6000 Guidance & Counseling 10,000 33 6000 Health Services 15,000 51 6000 Plant Maintenance & Operations 2,000 52 6000 Security / Monitoring 20,000 61 6000 Community Services 10,000 36 6000 Co-Curricular Activities 5,000

Justification: To budget for CT High School's 2014 start-up supplies carried to 2015

Contacts: John M. Piscacek Nina Conway Troy McCarley

170

October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

51 6000 Plant Maintenance & Operations (40,876)

53 6000 Data Processing 40,876

Justification: To correct coding of E-Rate refund.

Contacts: John M. Piscacek Nina Conway

171 October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 5700 Local Revenue 2,149

21 6000 Instructional Leadership 2,149

Justification: To recognize vendor donation.

Contacts: Gloria Gallegos

172

October Budget Amendments October 31, 2014

Fund Amended: 199 Local Maintenance

Function Object Description Amount

00 5800 State Revenue 1,497

11 6000 Instruction 1,497

Justification: To recognize state revenue for 2014 FitnessGram - Genoa, Turner and South Belt $499.00 each.

Contacts: Karen Hickman

173 PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Budget Amendments As of October 31, 2014 Local Maintenance Fund

September October Adopted September Amended October Amended REVENUES Budget Amendments Budget Amendments Budget 5700 Local And Intermediate Sources 116,586,300 - 116,586,300 101,891 116,688,191 5800 State Sources 313,619,592 - 313,619,592 1,497 313,621,089 5900 Federal Sources 9,448,931 40,876 9,489,807 - 9,489,807 7900 Other Revenue Sources - - - - - TOTAL REVENUES 439,654,823 40,876 439,695,699 103,388 439,799,087

EXPENDITURES 11 Instruction 275,018,681 (23,400) 274,995,281 1,943,007 276,938,288 12 Instructional Resource & Media 6,270,150 - 6,270,150 16,920 6,287,070 13 Curriculum & Staff Development 7,017,294 (1,800) 7,015,494 366,255 7,381,749 21 Instructional Leadership 5,641,098 - 5,641,098 50,038 5,691,136 23 School Leadership 32,839,831 500 32,840,331 109,144 32,949,475 31 Guidance & Counseling 17,834,424 17,700 17,852,124 105,961 17,958,085 32 Social Work Services 329,871 - 329,871 - 329,871 33 Health Services 4,574,902 - 4,574,902 19,705 4,594,607 34 Pupil Transportation 15,220,990 - 15,220,990 1,559,826 16,780,816 35 Food Service 1,650 - 1,650 - 1,650 36 Co-Curricular Activities 6,449,399 - 6,449,399 204,559 6,653,958 41 General Administration 11,074,057 - 11,074,057 257,585 11,331,642 51 Maintenance & Operations 47,624,388 47,876 47,672,264 601,452 48,273,716 52 Security / Monitoring 4,927,176 - 4,927,176 207,138 5,134,314 53 Data Processing 6,947,174 - 6,947,174 364,443 7,311,617 61 Community Services 51,970 - 51,970 10,000 61,970 71 Debt Service 0 - 0 - 0 81 Facilities Construction 1,510,000 215,000 1,725,000 4,907,370 6,632,370 95 Juvenile Justice 100,000 - 100,000 - 100,000 99 Other Governmental Charges 1,150,000 - 1,150,000 - 1,150,000 8000 Other Uses 0 1,916,480 1,916,480 - 1,916,480 FUNCTIONAL EXPENDITURES 444,583,055 2,172,356 446,755,411 10,723,403 457,478,814

NET REVENUE OVER (UNDER) EXPENSES (4,928,232) (2,131,480) (7,059,712) (10,620,015) (17,679,727)

174

175 SUBJECT: Consideration and Approval of Purchase of Real Property at the South Line of Fuqua between Monroe and Blackhawk Ridge for Future Dobie Ninth Grade Campus

BACKGROUND: The district’s student population is growing and creating the need for additional land for future school construction. The 2014 bond program includes the building of a ninth grade campus associated with Dobie High School.

Pasadena ISD has offered to purchase a parcel of land totaling approximately 33.3 acres, located southeast corner of Fuqua and Monroe, between Monroe and Blackhawk Ridge at a cost of $5.00 per sq. ft. or approximately $7,478,795. The final cost is subject to change (+ or -) depending on any increase or decrease in total acreage based on the future land survey.

The district will complete its due diligence analysis of on the site before the sale of the property becomes final.

FINANCIAL IMPLICATIONS: The cost will be $5.00 per sq. ft. or approximately $7,478,795, subject to change+ or – depending on the square footage identified in the future land survey, plus closing costs. Funds will come from the district’s fund balance.

RECOMMENDATION: We recommend the purchase of real property located at the South Line of Fuqua between Monroe and the Blackhawk Ridge for the future Dobie Ninth Grade Campus.

CONTACT PERSON: Kirk Lewis

BOARD MEETING DATE: November 18, 2014

176 SUBJECT: Consideration and possible approval of Allowance Expenditure Authorizations (AEA) No. 20 for the Veterans Memorial Sports Complex project.

BACKGROUND: On October 23, 2012 the Veterans Memorial Sports Complex contract was awarded to DivisionOne Construction in the amount of $9,362,800.

AEA No. 20 consists of the following items:

CPR No. 83: Aquatic Center

RFP #83: Gate Modifications Credit Amount: ($ 1,500.00) RFP #07: Adjustment for AEA 01 to omit General Contractor Mark-up Credit Amount: ($ 1,792.18) RFP #07: Credit Aquatic Center and add as expenditure to Gym and Field House Credit Amount: ($ 7,625.59)

Total AEA No. 20: ($10,917.77)

FINANCIAL IMPLICATIONS: Funding is credited to the Contract Owner’s Contingency Allowance for the Veterans Memorial Sports Complex project.

RECOMMENDATION: We recommend that the Board of Trustees approve AEA No. 20 to DivisionOne Construction for the Veterans Memorial Sports Complex project in the credit amount of ($10,917.77).

CONTACT PERSONS: Kevin Fornof Steve Jamail

BOARD MEETING DATE: November 18, 2014

177

SUBJECT: Consideration and possible approval of Change Order No. 003 for the Parkview Middle School project.

BACKGROUND: On September 24, 2013 the Parkview Middle School construction contract was awarded to Drymalla Construction Company in the amount of $16,113,245.

Change Order No. 003 consists of the following items:

CPR #21R: Install cable tray exit pads throughout the building; install sleeves of proper diameter sizes for technology wiring at all walls indicated; install back boxes for technology per district standards as indicated; install all conduits required for a complete installation per district standards; install data pathway infrastructure as indicated per district standards. Cost of the Work: $134,015.00

CPR #37: Install additional interior camera rough-in boxes. Cost of the Work: $ 14,390.00

CPR #38: Add sleeves for Card Readers at seven entrance locations. Cost of the Work: $ 605.00

CPR #41: Additional J Boxes for technology at new demarcation off Tulip Street. Cost of the Work: $ 9,037.00

General Contractor 5% Overhead and 5% Profit for Change Order No. 003: $ 15,804.70

Total Change Order No. 003: $173,851.70

FINANCIAL IMPLICATIONS: Funding is provided by the 2011 Bond Budget for the Parkview Middle School project.

RECOMMENDATION: We recommend that the Board of Trustees approve Change Order No. 003 to Drymalla Construction Company for the Parkview Middle School project in the amount of $173,851.70.

CONTACT PERSONS: Kevin Fornof Brian Hanson

BOARD MEETING DATE: November 18, 2014

178 SUBJECT: Consideration and possible approval of Change Order No. 005 for the Gym Additions to Lomax, Milstead and Melillo Middle Schools project.

BACKGROUND: On March 26, 2013 the Gym Additions to Lomax, Milstead and Melillo Middle Schools contract was awarded to Sterling Structures, Inc. in the amount of $3,443,800.

Change Order No. 005 – Melillo Middle School:

CPR #55: Raise existing manhole cover and drain inlet at Melillo MS gym (unforeseen existing condition): $4,616.00

Total Change Order No. 005: $4,616.00

FINANCIAL IMPLICATIONS: Funding is provided by the 2011 Bond Budget for the Gym Additions to Lomax, Milstead and Melillo Middle Schools project.

RECOMMENDATION: We recommend that the Board of Trustees approve Change Order No. 005 to Sterling Structures, Inc. for the Gym Additions to Lomax, Milstead and Melillo Middle Schools project in the total amount of $4,616.00.

CONTACT PERSONS: Kevin Fornof Brian Hanson

BOARD MEETING DATE: November 18, 2014

179

SUBJECT: Consideration and possible approval of Change Order No. 006 for the Keller Middle School project.

BACKGROUND: On February 11, 2013 The contract for construction of the new Keller Middle School project was awarded to Collier Construction, Inc. in the amount of $16,455,529.

Change Order No. 006 consists of the following items:

CPR #131: New Gymnasium acoustical wall panels: $16,994.00 CPR #133: Landscape revisions requested by PISD: $ 8,143.00 CPR #134: Additional Marker Boards: $15,725.00 CPR #135: Expedited Detention Pond vegetation: $19,744.00 . TOTAL CHANGE ORDER NO. 006: $60,606.00

FINANCIAL IMPLICATIONS: Funding is provided by the 2011 Bond Budget for the Keller Middle School project.

RECOMMENDATION: We recommend that the Board of Trustees approve Change Order No. 006 to Collier Construction, Inc. for the Keller Middle School project in the amount of $60,606.00.

CONTACT PERSONS: Kevin Fornof Shauna Gagneaux

BOARD MEETING DATE: November 18, 2014

180

SUBJECT: Consideration and possible approval of Allowance Expenditure Authorization (AEA) No. 13 for the Middle School #11 (Fred Roberts Middle School) project.

BACKGROUND: On October 29, 2013 the Middle School #11 (Fred Roberts Middle School) construction contract was awarded to Morganti Texas, Inc. in the amount of $17,720,650.

AEA No. 13 consists of the following item:

CPR No. 02: Reduction in the number of light fixtures: Credit Amount: ($13,843.90)

Total for AEA No. 13: ($13,843.90)

FINANCIAL IMPLICATIONS: Funding is credited to the Contract Owner’s Contingency Allowance for the Middle School #11 (Fred Roberts Middle School) project.

RECOMMENDATION: We recommend that the Board of Trustees approve AEA No. 13 to Morganti Texas, Inc. for the Middle School #11 (Fred Roberts Middle School) project in the credit amount of ($13,843.90).

CONTACT PERSONS: Kevin Fornof Shauna K. Gagneaux

BOARD MEETING DATE: November 18, 2014

181

SUBJECT: Consideration and possible approval for the renewal of consulting services contracts for the 2011 and 2014 Bond Management Team.

BACKGROUND: Consulting Services Agreements for the 2011 Bond Management Team were initially approved beginning on December 1, 2011 for JG & Associates (Julian Garcia), February 1, 2012 for IG Consultants (Israel Grinberg), February 1, 2012 for SKG Consultants (Shauna Gagneaux) and March 1, 2012 for BAJ’s Coaching, Inc. (Steve Jamail).

All Consultant contracts were extended for one year periods on January 1, 2013 and January 1, 2014. Also a fourth project manager, Brian Hanson on loan from Bay-IBI Architects, was added beginning on March 1, 2013 to February 28, 2014 and extended for one year from March 1, 2014 to February 28, 2015.

All but three of the scheduled 2011 Bond Program projects have been completed with the three final projects, Parkview Middle School, Sullivan Middle School and Roberts Middle School to be completed and opened in August of 2015.

The approved 2014 Bond Program will enable the management team to provide project management services without any delay between bond programs.

We are requesting that the contracts for the three Project Managers be renewed effective on 01/01/2015 through 12/31/2015 as follows: (each includes a 3% increase to be reflective of salary increases previously approved for District employees, and a 5% market increase). A one year contract renewal will be requested for Brian Hanson’s services in February 2015.

 IG Consultants: $115,133 (full time)  SKG Consultants: $109,210 (full time)  BAJ’s Coaching, Inc.: $ 66,777 (half time)

FINANCIAL IMPLICATIONS: Funding is provided by the 2011 and 2014 Bond Programs.

182

RECOMMENDATION: We recommend that the Board of Trustees approve the Consulting Agreements for the period of 01/01/2015 through 12/31/2015. Contract increases in the amount of $21,564 are to be paid from designated bond funds.

CONTACT PERSONS: Kirk Lewis Kevin Fornof

BOARD MEETING DATE: November 18, 2014

183