PASADENA INDEPENDENT SCHOOL DISTRICT
Meeting of the Board of Trustees
Tuesday, March 31, 2009, at 5:30 P.M.
AGENDA
The Pasadena Independent School District Board of Trustees Personnel Committee will meet in Room L101 of the Administration Building, 1515 Cherrybrook, Pasadena, Texas on Tuesday, March 31, 2009, at 5:30 P.M.
I. Convene in a Quorum and Call to Order; Invocation; Pledge of Allegiance
II. Adjournment to closed session pursuant to Texas Government Code Section 551.074 for the purpose of considering the appointment, employment, evaluation, reassignment, duties, discipline or dismissal of a public officer, employee, or to hear complaints or charges against a public officer or employee.
III. Reconvene in Open Session
IV. Adjourn
The Pasadena Independent School District Board of Trustees Policy Committee will meet in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas on Tuesday, March 31, 2009, at 5:30 P.M.
I. Convene into Open Session
II. Discussion regarding proposed policies
III. Adjourn
The Board of Trustees of the Pasadena Independent School District will meet in regular session at the conclusion of any committee meetings on Tuesday, March 31, 2009, in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas. A copy of items on the agenda is attached.
I. Convene in a Quorum and Call to Order
THE SUBJECTS TO BE DISCUSSED OR CONSIDERED OR UPON WHICH ANY FORMAL ACTION MIGHT BE TAKEN ARE AS FOLLOWS:
II. First Order of Business 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; • discharge and/or non-renew contracts as a result of declaration of financial exigency • termination of probation teachers, Jo A. Benns, Elizabeth Hardy, Essah-Mensah Fordjour, and teacher Nancy J. White • non-renewal of term contracts of Yolanda Ray, Loretta McCarthy • terminations of probationary employment contracts from PHS • agreement regarding Rebecca Brignac
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 Meetings on pages 8-21 February 24, 2009
2. Informational Pages pages 22-114
3. Bid Items pages 115-119 a. Contract Renewals • Reprographic Services, CSP #07-031 • Sheet Music, CSP #08-036 • Printing Calendar/Menus, CSP #08-045 • Concessionaire Service, CSP #08-047 • Exhaust Hood System Cleaning & Related Services, CSP #08-048 • Live Production Studio Equipment, Support, & Service, CSP #08-052 • Painting Murals, CSP #08-055 b. Information Summary of Purchase Orders over $10,000
4. Donations pages 120-122
IV. Personnel Section Section VIII 10 minutes
1. Approve Administrative Personnel
2. Approval of Renewal of UHC’s Medical page 123 Contract for 2010 and 2011
3. Approval of Reclassification of Executive page 124 Director of Curriculum and Staff Development to Director of Staff Development Effective with the 2009-10 School Year
4. Discuss, Consider and Potentially Take pages 125-126 Action on the Administration’s Proposal to Discharge and/or Non-Renew Contracts as a Result of the Declaration of Financial Exigency 5. Consideration and Possible Action to Terminate page 127 the Probationary Teaching Contract of Jo A. Benns
6. Consideration and Possible Action to Terminate page 128 the Probationary Teaching Contract of Elizabeth Hardy
7. Consideration and Possible Action to Terminate page 129 the Probationary Teaching Contract of Essah-Mensah Fordjour, at the End of the Current School Year
8. Consideration and Possible Action to page 130 Non-Renew the Term Contract of Yolanda Ray
9. Consideration and Possible Action to page 131 Non-Renew the Term Contract of Loretta McCarthy
10. Consideration and Possible Action on the page 132 Administration’s Recommendation to Terminate the Term Teaching Contract of Nancy J. White
11. Discuss, Consider and Potentially Take Action page 133 on the Terminations of Probationary Employment Contracts from Pasadena High School
12. Approval of Contract Renewals for 2009-2010 page 134
13. Consideration and Possible Action on Agreement Regarding Rebecca Brignac
14. Certified Personnel page 135
15. Classified Personnel pages 136-137
V. Educational Section Section IV
1. Approval of Boundary Changes Necessitated page 138 2 minutes by Opening South Belt Elementary School
2. Approval of Boundary Change from page 139 2 minutes Bush Elementary to Meador Elementary
3. Approve Acceptance of Multiple page 140 2 minutes Grant Awards
VI. Student Achievements Section V pages 141-150
VII. Policy Update and Review Section VI Interim Update 3-31-09 pages 151-153 2 minutes • CPC (Local)
VIII. Financial Section Section VII
1. Approve Budget Amendments pages 154-161 2 minutes
2. Approval of Advertising Consultations page 162 2 minutes Services for Bus Advertising, CSP #09-005
2. Approval of Interlocal Agreement with Fort pages 163-164 2 minutes Worth Independent School District for Purchasing Card Services
IX. Operations Section Section IX
1. Approval of Change Order No. 05 for page 165 2 minutes BP03A, Dobie High School Project
2. Approval of Allowance Expenditure page 166 2 minutes Authorization (AEA) for Curb Cuts (CUR), Owner’s Construction Contingency (OCC), and Hardware (HWR) at Multiple 2004 Bond Projects
3. Approval of Technology Cabling for the page 167 2 minutes BP06 and BP08 Projects
4. Approval of Transfer of Funds for BP01, page 168 2 minutes Schneider Middle School Project
5. Approval of Geotechnical Services page 169 2 minutes Agreement for BP14, South Houston High School Project
6. Approval of Additional Projects Utilizing page 170 2 minutes Savings Proceeds from Various 2004 Bond Program Projects
X. Construction Update Section X (JFI Update Booklet)
XI. Miscellaneous Section Section XI
1. Communications pages 171 1 minute
2. Public Comments 10 minutes (continuation if necessary)
3. Approval of NSBA Direct Affiliate Membership page 172 1 minute for 2009-2010
4. Approve Emergency Appointments of pages 173-174 2 minutes Pasadena Independent School District Precinct Judges for PISD Precinct No. 2, PISD Precinct No. 3, PISD Precinct No. 5 and PISD Precinct No. 6 for the Trustee Election to be Held on Saturday, May 9, 2009
5. Approve Revised Attachment “A” for the pages 175-178 2 minutes Pasadena Independent School District Trustee Election to be Held on Saturday, May 9, 2009
6. Set date for next regular meeting 1 minute suggest Tuesday, April 28, 2009
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.
7. Adjournment 8:58 P.M.
MINUTES OF THE BOARD
February 24, 2009
The Board of Trustees of the Pasadena Independent School District met in regular session on Tuesday, February 24, 2009, at 5:30 P.M. in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas.
Board Mr. Marshall Kendrick, presiding officer Members Mrs. Vickie Morgan Present Mr. Jerry Speer Mr. Frank Braden Mrs. Carmen Orozco Mr. Fred Roberts (leaves at 6:35 P.M.) Mrs. Nelda Sullivan
The presiding officer called the meeting to order; Mr. Braden gave the Invocation; Mrs. Sullivan led the Pledge of Allegiance.
The Board adjourn into Executive Session at 5:35 P.M. pursuant to Texas Government Code Section 551.074 for the purpose of considering the appointment, employment, evaluation, reassignment, duties, discipline or dismissal of a public officer or employee; 551.071 to consult with district’s attorneys concerning matters on which the attorney’s duty to the District under the Code of Professional Responsibility clearly conflicts with the Texas Open Meeting Act, when the District seeks the advice of its attorney about pending or contemplated litigation or a settlement offer; 551.072 for the purpose of discussing the purchase exchange, lease, or value of real property.
The Board reconvened into open session at 7:00 P.M. and discussed the following business.
Special Linda Fletcher, Director of Fine Arts, introduced the 2008-2009 Texas Recognition All-State Band, Choir, and Orchestra Winners and spoke to the importance of the Fine Arts Programs.
Shannon Raygoza, District Lead Art Teacher, recognized art students for their accomplishments in a number of local and national art contests.
Public Mr. Charles Jones addressed the Superintendent and Board regarding Comments a natatorium for the district swimmers with some of the money the government is giving to the school district. Dr. Lewis commented that we are trying to figure out what the stimulus money is going to do for us. The money for construction and renovations that was originally in the plan has now been pulled out so it is no longer in the Bill. We are waiting to see how this progresses when completed. If we are able to use any of it for facilities we will be able to look at our various options. We know we have major issues with the facilities that we have for our swim program and it is an area that we have to pay attention to.
No. 19769 Motion by Mrs. Orozco, seconded by Mrs. Sullivan, that the Board APPROVED approve the Consent Agenda, as shown on pages 6-150, Section III of Consent the agenda, and copied below. Agenda Minutes of Meetings on pages 6-48 January 13 & 20, and February 9, 2009 Informational Pages pages 49-135 Bid Items pages 136-145 a. Competitive Bids and Request for Proposals: • Radios-2-Way, Handheld, and Mobile; Accessories and Service, CSP #09-020 b. Contract Renewals • Police Department Uniforms and Accessories, CSP #08-023 • HVAC-Supplies and Equipment, Services and Replacement Parts, CSP #08-032 • Service Department Uniforms, CSP #08-035 • Trophies, Awards, and Incentive Items, CSP #08-039 • Kitchen Equipment Replacement Parts, CSP #08-041 c. Information Summary of Purchase Orders over $10,000 d. Report on Cooperative Fees Paid by Pasadena ISD Donations pages 146-150
Yeas Trustees Kendrick, Speer, Braden, Orozco, Sullivan Noes None
No. 19770 Motion by Mr. Speer, seconded by Mr. Braden, that the Board approve APPROVED the Resolution of Financial Exigency, as shown on page 151, Section IV Resolution of of the agenda, and copied below. Financial Exigency
RESOLUTION
WHEREAS, PISD board policy DFF(Local) states that a financial exigency shall mean any event or occurrence that creates a need for the District to reduce financial expenditures for personnel including, but not limited to, a decline in the District’s financial resources, a decline in enrollment, a cut in funding, a decline in tax revenues, or an unanticipated expense or capital need; and
WHEREAS, preliminary budget figures indicate a significant reduction in financial resources and funding for the Pasadena Independent School District (“Pasadena ISD”) for the 2009-2010 school year; and
WHEREAS, based on such a reduction in financial resources and funding a financial exigency exists in Pasadena ISD as defined by Board Policy DFBB (Local); and
NOW, THEREFORE, BE IT RESOLVED THAT the Board of Trustees has determined and by these presents does determine that a financial exigency exists in Pasadena ISD, which will require Pasadena ISD to reduce financial expenditures for personnel.
By action of the Board of Trustees the ______day of ______, 2009.
______President, Board of Trustees
ATTEST ______Secretary, Board of Trustees
Dr. Lewis commented that this is a formality we have to go through in terms of budget reduction. It is a legal protection to the district to declare financial exigency in light of the deficit that we are trying to erase and the lack of funding from the state that we are receiving. If in the end of all of the personnel moves we make this year, we are unable to place everyone in a position because of unique certifications or whatever the case may be, this declaration will allow us to release that employee at the end of the contract period this year based upon this declaration. It is not specific as to what positions we are looking at, those are things that will come through the budget process. We will have to have this resolved before contracts are released in March, so we felt we needed to go ahead and get this declaration done early to start leading the way to that next budget meeting.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19771 Motion by Mrs. Morgan, seconded by Mrs. Orozco, that the Board APPROVED approve the Acceptance of Multiple Grant Awards, as shown on page Acceptance 154, Section V of the agenda, and copied below. of Multiple Grant Intensive Summer Programs, Cycle 2 Awards The purpose of the Intensive Summer Programs, Cycle 2 (ISP) pilot program is to establish intensive academic instruction during the summer semester to promote postsecondary success for middle school and high school students identified as being at risk of dropping out of school. In partnership with Rice University, PISD will provide, at a minimum, intensive academic instruction in the targeted core subject areas of mathematics and English-Language Arts for 7th and 8th grade students at risk of academic failure.
The approximate value of the grant is $225,000.
Intensive Technology-Based Academic Intervention Pilot Program, Cycle 2 Intensive Technology-Based Academic Intervention Pilot Program will provide technology-based supplemental instruction in mathematics for Pasadena, Rayburn, and South Houston students identified as being at risk of dropping out of school. This grant will allow these schools to purchase an additional 60 concurrent seats for Apangea Math.
The approximate value of the grant is $125,000.
Pasadena ISD Administration recommends the acceptance of the $350,000 in grant dollars.
Pasadena ISD Administration recommends the acceptance of the $350,000 in grant dollars.
Mr. Kendrick asked for an explanation of Apangea Math.
Mrs. Thomas explained that this is a software program.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19772 Motion by Mr. Braden, seconded by Mrs. Orozco, that the Board APPROVED approve the Resolution between the State of Texas Governors Office Resolution and PISD for the 2008-2009 School Year, as shown on page 155-156, Between the Section V of the agenda, and copied below. State of Texas The Pasadena I.S.D. Police Department on behalf of the Houston Metro Governors Internet Crimes Against Children is pursuing a grant from the State of Office and Texas Governor’s Office. The grant will allow the purchase of a mobile PISD for the van command unit and forensic equipment to be used while executing 2008-2009 search warrants and gather evidence for crimes committed on the School Year internet against children.
The purpose of the resolution is to designate Kirk Lewis as the district’s authorized official who is responsible for assuring that district staff adheres to grant requirements. The resolution is required to submit the grant proposal.
We recommend that the resolution be approved.
A copy is included in permanent records.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19773 Motion by Mrs. Morgan, seconded by Mr. Braden, that the Board APPROVED approve the 2009 Gifted and Talented Summer Exploration Camps, as 2009 Gifted shown on pages 157-158, Section V of the agenda, and copied below. and Talented Summer Pasadena ISD has successfully offered summer camps for identified Exploration gifted/talented students since 1995. With this continued success, three Camps Summer Exploration Camps are proposed for 2009.
Primary Camp (K-2), designed for identified G/T students currently in kindergarten, first and second grades, will focus on using problem- solving skills to communicate through photography. In their study, students will integrate photography and computer skills to construct individual scrapbooks. The two-week camp will culminate in a “Scrapbook Exhibit” for family and friends. June 10 & 11, June 15-18, June 22-25 8:15 a.m. – 11:45 a.m. Young Elementary Tuition would be set at $70.00 per student
Elementary Camp (grade 3 & 4), designed for identified G/T students currently in third and fourth grades, will enable students to learn about space through taking the unifying theme of space and developing skills for all content areas using an inquiry approach. Students extend their investigation by tackling concepts of astronomy, planetary motion, the characteristics of planets and their moons, and the structure of the solar system. They will make tools to assist with the measurement and identification of star patterns so they may perform night watches outside of class. They will make scale models of the solar system, classify satellites and probes, and sequence the events in the life story of a star. June 10 & 11, June 15-18, June 22-25 8:15 a.m. – 11:45 a.m. Young Elementary Tuition would be set at $70.00 per student
Intermediate Camp (gr. 5-7), serving identified G/T students currently in fifth, sixth, and seventh grades, will provide opportunities for hands-on involvement and development of real-life products. Students will develop an appreciation for the changes and trends in daily American life through a documented tour of our nation’s most iconic people, places and concepts. Students will create, construct and design a variety of projects reflecting America, 24/7. The two week, two day camp will culminate in a celebration of our always-changing America. June 10 & 11, June 15-18, June 22-25 8:15 a.m. – 11:45 a.m. Young Elementary Tuition would be set at $70.00 per student
Campuses are encouraged to underwrite the participation of students whose parents cannot afford the tuition with their campus G/T funds.
Local summer school funds will cover any costs beyond tuition funds received.
We recommend approval of the 2009 Primary, Elementary, and Intermediate G/T Summer Exploration Camps as outlined above.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19774 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the Career and Technical Education students to participate in Career and national competitions, as shown on page 159, Section V of the agenda, Technical and copied below. Education Students to Each year Career and Technical Education students in Business, Participate in Marketing, Trade and Industrial, Family and Consumer Sciences, National Agricultural, Industrial Technology, and Health Science Technology Competitions programs participate in leadership development and competitive events in their respective program areas. These events require long hours of study and preparation necessary to compete with outstanding students throughout the state. Students who win at the state level are eligible to compete in national competition as representatives of the Pasadena Independent School District.
Funds are currently budgeted for student competition at the national level.
We recommend approval for Career and Technical Education students to participate in national competitions during the spring and summer of 2009.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19775 Motion by Mrs. Morgan, seconded by Mrs. Orozco, that the Board APPROVED approve the revision of the PISD Dance Team Constitution, as shown Revision of on pages 160-171, Section V of the agenda, and copied below. the PISD Dance Team A committee met to revise the Dance Team Constitution to better serve Constitution our students, parents, teachers, and administrators in the Pasadena School District. Principals also assisted with the revisions.
We recommend the School Board approve the revisions to the Pasadena ISD Dance Constitution.
A copy is included in the permanent records.
Mr. Kendrick questioned the portion that states that all members are required to be at all summer camps, practices, games, etc. He that we have a lot of students that must work and asked how we balance this.
Linda Fletcher explained that the directors work around those students with jobs. This is primarily for students that are not working and don’t attend.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19776 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the budget amendments, as shown on pages 191-199, Section Budget VIII of the agenda, and copied below. Amendments Budget amendments must be made in accordance with the budgeting procedures set out in the Financial Accounting Resource Guide, which states, “public funds shall not be expended in any manner other than that provided for in the Official Budget, as approved and properly amended. The budget must be amended when a change is made increasing any one of the functional expenditure categories, or revenue object accounts as listed in the Official Budget. Each amendment shall be reflected in the official minutes of the Board of Trustees, and the approved amendments shall be recorded as part of the district’s accounting records.
We recommend approval of the budget amendments.
A copy is included in the permanent records.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19777 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve the funding not to exceed $100,000 from the Bond Program Funding Contingency Pool for the replacement of non-working video surveillance Replacement cameras, as shown on page 200, Section VIII of the agenda, and copied Video below. Surveillance Cameras In the spring of 2005, the Board approved funding to add video with Bond surveillance systems to all elementary campuses. In December 2006, Program the Board approved funding to integrate existing video surveillance at Contingency secondary campuses to the same system used for elementary Pool campuses. This project only funded replacement of servers, software, and existing cameras not working at that time. Since then, we have attempted to replace broken cameras through regular budget funds; however, due to the age of cameras particularly at secondary campuses, we have exhausted all local funds, yet still have many cameras are not functional at this time. Most of these cameras have been in operation for over 9 years. For campus security reasons, it is important to have all cameras functional at all times. As of 2/1/09, we estimate the cost to replace cameras currently not working around $100,000.
The Bond Contingency Pool will fund the cost of $100,000 for replacement surveillance cameras.
We recommend that the Board of Trustees approve funding not to exceed $100,000 from the Bond Program Contingency Pool for the replacement of non-working video surveillance cameras.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19778 Motion by Mr. Braden, seconded by Mrs. Orozco, that the Board APPROVED approve the Design Development phase for the Spark Park at Garfield Design Elementary School, as shown on page 201, Section IX of the agenda, Development and copied below. Phase for the Spark Park Former Houston City Council Member Eleanor Tinsley created SPARK at Garfield in 1983 to transform public school grounds into neighborhood parks. Elementary SPARK combines the resources of federal funds, eight local school School districts, Harris County, the private sector, neighborhood groups, PTA/PTO groups, and concerned citizens. The mutual participation and cooperation of all these entities is just one aspect that makes this program unique.
Randall-Porterfield Architects has donated their services to provide the design for the park at Garfield Elementary School and will present the Design Development phase for approval by the Board of Trustees.
Funding will be provided by the following:
City of Houston: $50,000 Other Funds: $20,000 Total budget to date: $70,000
We recommend that the Board of Trustees approve the Design Development phase for the Spark Park at Garfield Elementary School.
Mrs. Sullivan mentioned that the original Spark Park concept came from Mrs. Eleanor Tinsley and she was with us when we dedicated our first Spark Park at Parks Elementary School. She passed away this week and she added a lot not only to Houston but to our community as well.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19779 Motion by Mrs. Orozco, seconded by Mr. Braden, that the Board APPROVED approve a contract to T.F. Harper & Associates for the Spark Park at Award of a Matthys Elementary School in the amount of $108,988, as shown on Construction page 202, Section IX of the agenda, and copied below. Contract for the Spark On January 29, 2009, four bids were received for construction of a Park at Spark Park at Matthys Elementary School. T. F. Harper & Associates Matthys submitted the low base bid of $102,832. Alternate No. 5 for a crushed Elementary granite path in the amount of $6,156 was also accepted for a total School contract award of $108,988.
Bay Architects is the architect for the project and has recommended acceptance of T. F. Harper & Associates for approval by the Board of Trustees.
The project is funded by Harris County Community Development - $95,000, Matthys Booster Club - 8,036, HEB - $7,500, Harris County Precinct 2 - $5,000, Lowe’s - $5,000 and Gage Roofing - $500.
We recommend that the Board of Trustees approve a contract to T. F. Harper & Associates for the Spark Park at Matthys Elementary School in the amount of $108,988.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19780 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, that the Board APPROVED approve Change Orders for the BP03A, BP04, BP04A, BP05A, and Change BP07 projects, as shown on page 203, Section IX of the agenda, and Orders at copied below. Multiple 2004 Bond The following is a list by project and a summary of the required Projects changes:
Change Order No. 04 – BP03A Dobie HS: CPR#063 Reimbursement for Owner’s testing: ($ 2,205) CPR#064 Credit for OCC Allowance: ($ 315) CPR#065 Credit for Graphics Allowance: ($ 3,240) CPR#066 Credit for Project Sign Allowance: ($ 800) Total Change Order No. 04 – State Construction: ($ 6,560)
Change Order No. 05 – BP04 San Jacinto IS: CPR#124R1 Add graphics, signage, and backstop: $25,002 CPR#128 Delete keyed switch for elevator: ($ 2,500) Total Change Order No. 05 – Cadence McShane: $22,502
Change Order No. 06 – BP04A Southmore IS: CPR#128 Delete keyed switch for elevator: ($ 2,500) Increase time due to inclement weather days: 40 days Total Change Order No. 06 – Cadence McShane: ($ 2,500) 40 days
Change Order No. 08 – BP05A Lomax MS: Credit for OCC Allowance: ($50,789) Total Change Order No. 08 – Skanska: ($50,789)
Change Order No. 05 – BP07 Melillo MS: Assess of Liquidated Damages: ($28,160) Total Change Order No. 05 – Cadence McShane: ($28,160)
Funding is provided under the 2004 Bond Program for the BP03A, BP04, BP04A, BP05A, and BP07 projects.
We recommend that the Board of Trustees approve the Change Orders for the BP03A, BP04, BP04A, BP05A, and BP07 projects.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19781 Motion by Mrs. Morgan, seconded by Mrs. Orozco, that the Board APPROVED approve Technology Change Orders for the BP03A, BP04A, BP07, Technology BP10 projects to Pfeiffer, as shown on page 204, Section IX of the Change agenda, and copied below. Orders at Multiple 2004 The following is a list by project and a summary of the required Bond changes: Projects BP03A - Dobie HS: Relocation of electrical in Area S: $ 1,845 Installation of ground bar: $ 215 Payment and Performance Bonds: $ 15 Total Technology Change Order No. 01 – Pfeiffer: $ 2,075
BP04A - Southmore IS: Power relocation in large group room: $ 2,263 Install Band Hall speakers: $ 4,394 Add adjustable room lighting: $19,783 Payment and Performance Bonds: $ 190 Total Technology Change Order No. 03 – Pfeiffer: $26,630
BP07 - Melillo MS: Add Music Room cabling: $ 1,545 Payment and Performance Bonds: $ 11 Total Technology Change Order No. 04 – Pfeiffer: $ 1,556
BP10 - Shaw MS: Add USB and RCA cabling in music rooms: $ 904 Payment and Performance Bonds: $ 7 Total Technology Change Order No. 03 – Pfeiffer: $ 911
Funding is provided under the 2004 Bond Program for the BP03A, BP04A, BP07, and BP10 projects.
We recommend that the Board of Trustees approve the Technology Change Orders for the BP03A, BP04A, BP07, BP10 projects to Pfeiffer.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19782 Motion by Mrs. Orozco, seconded by Mrs. Morgan, that the Board APPROVED approve the Allowance Expenditure Authorizations for the BP05A, Allowance BP06, BP07, BP08, and BP10 projects, as shown on pages 205-206, Expenditure Section IX of the agenda, and copied below. Authorization (AEA) for The following is a list by project and summary of the required changes: Owner’s Construction AEA-LAD No. 01 – BP05A Lomax MS: Contingency CPR#159 Relocate amount from OCC to LAD: ($ 3,237) (OCC) and Total AEA-LAD No. 01 – Skanska: ($ 3,237) Landscape (LAD) at AEA-LAD No. 02 – BP05A Lomax MS: CPR#154 Add landscape to site: $53,237 Multiple 2004 Total AEA-LAD No. 02 – Skanska: $53,237 Bond Projects AEA-OCC No. 36 – BP05A Lomax MS: CPR#037 Remove concrete joints: ($ 3,790) CPR#090 Change marquee sign: 0 CPR#098 Add conduit for sound equipment: 0 CPR#135 Add panic trim: $ 8,054 CPR#141 Miscellaneous back charges: ($17,099) CPR#144 Relocate marquee sign: 0 CPR#155 Revise type of gas piping: 0 CPR#153 Lift station changes: $ 7,468 CPR#156 TAB back charges: ($ 3,000) CPR#160 KBR back charges: ($ 8,717) CPR#162 Relocate amount from PJS to OCC: ($ 800) CPR#163 Credit for bentonite plug: ($ 6,493) CPR#164 Credit for outstanding punch list items: ($22,920) Total AEA-OCC No. 36 – Skanska: ($47,297)
AEA-OCC No. 05 – BP06 South Belt ES: CPR#010 Relocate data/utility vault: ($ 4,359) CPR#019 Change louver in boiler room: ($ 180) CPR#024 Change toilet partition type: ($14,670) Total AEA-OCC No. 05 – Brae Burn: ($19,209)
AEA-OCC No. 19 – BP07 Melillo MS: CPR#112 Delete row of purlins at canopy: ($ 1,000) CPR#124 KBR back charges: ($ 700) CPR#125 Fugro back charges: ($ 460) CPR#127 Fugro back charges: ($ 880) CPR#128 School Specialty back charges: ($ 960) Total AEA-OCC No. 19 – Cadence McShane: ($ 4,000)
AEA-OCC No. 03 – BP08 Kruse ES: CPR#009R1 Removal of termite treatment: ($ 4,943) CPR#020 Pool removal: $ 5,600 CPR#021 Routing over fire line at Broadway: $ 1,256 CPR#022 Tree arborist: $ 2,500 CPR#023R Fugro back charges: ($ 710) CPR#026 Add control joints: $ 6,000 Total AEA-OCC No. 03 – Cadence McShane: $ 9,703 AEA-OCC No. 38 – BP10 Shaw MS: CPR#128 Change toilet partition type: ($21,338) CPR#145 Terracon back charges: ($10,514) Total AEA-OCC No. 38 – ICI Construction: ($31,852)
AEA-OCC No. 39 – BP10 Shaw MS: CPR#077 Change mechanical piping: 0 CPR#100 Revise flooring layout: $ 226 CPR#118 Add vinyl wall cover and tile: $ 3,953 CPR#120 Additional chiller work due to lightening: $ 7,660 CPR#121 Relocate two cameras: $ 1,480 CPR#122 Replace hydromulch with sod: $ 7,194 CPR#126 Add door sweeps: $ 2,950 CPR#134 Add fencing around condenser unit: $ 2,395 CPR#135 Remove can wash drain: $ 1,225 CPR#139 Install kiln and vent: $ 1,130 CPR#140 Add bollards at chiller yard: $ 2,469 CPR#141 Add 2X2 light fixtures: $ 558 CPR#142 Add dumpsters for Owner move-in: 0 Total AEA-OCC No. 39 – ICI Construction: $31,240
Funding is provided under the 2004 Bond Program for the BP05A, BP06, BP07, BP08, and BP10 projects.
We recommend that the Board of Trustees approve the Allowance Expenditure Authorizations for the BP05A, BP06, BP07, BP08, and BP10 projects.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
No. 19783 Motion by Mrs. Morgan, seconded by Mrs. Orozco, that the Board APPROVED approve the sale of 56.63 square feet of the Pomeroy Elementary Additional School site along Burke Road to Harris County for the sum of $342.00, Street Right- as shown on page 207, Section IX of the agenda, and copied below. of-Way (ROW) at the On October 23, 2007 the Board approved the sale of 3,384 square feet Pomeroy of ROW at the Pomeroy ES site for the purpose of adding a right turn Elementary lane at the intersection of Burke Road and Jenkins Street. The County School Site has requested an additional 56.63 square feet of ROW not previously to Harris anticipated for the project. County The cost will be the same as the original sale of $6.047 per square foot equaling $342.00 and is recommended for approval by the Board of Trustees.
We recommend that the Board of Trustees approve the sale of 56.63 square feet of the Pomeroy Elementary School site along Burke Road to Harris County for the sum of $342.00. Mrs. Sullivan questioned if this was the second time we have sold a right-of-way for this school and the reason for it.
Dr. Lewis explained that when they did the final design they realized they needed a few more feet to make it work well.
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
Announce Mr. Dexter Joyner announced the credits of the Board. A copy is Board of available in the Superintendent’s Office. Trustees Continuing Education Credits
No. 19784 Motion by Mrs. Morgan, seconded by Mrs. Sullivan, to set the date for APPROVED the next regular meeting for Tuesday, March 31, 2009. Next Regular Board Meeting
Yeas Trustees Kendrick, Morgan, Speer, Braden, Orozco, Sullivan Noes None
Meeting adjourned at 7:43 P.M.
______President, Board of Trustees
______Secretary, Board of Trustees
SUBJECT: Check Disbursements for the Month of February, 2009.
BACKGROUND: The following pages recap the disbursements made for accounts payable and payroll for the month of February. The accounts payable disbursements have been made for services and purchases in accordance with applicable state and local policies and procedures. In addition, disbursements were paid to board authorized personnel expenses.
These pages are for your information.
The following is a summary of invoices paid during the month of February, 2009:
ACCUMULATED FUND CHARGES
199 LOCAL MAINTENANCE $3,228,688.42
2xx SPECIAL REVENUE 1,048,630.22
3xx
4xx
240 FOOD SERVICE 1,332,703.94
411 TECHNOLOGY FUND 176,237.27
461 ACTIVITY 166,701.97
511 DEBT SERVICE 56,347.79
63X BOND SERIES 2005, 2006, 2007 3,182,220.14
691 PAY AS YOU GO 0.00
753 GROUP BENEFIT FUND 200,727.34
770 WORKERS COMPENSATION 0.00
863 PAYROLL 1,307,803.73
865 AGENCY 79,121.20
TOTAL $10,779,182.02
The following is a summary of payroll for the month of February, 2009:
PAYROLL
199 LOCAL MAINTENANCE $21,964,599.24
2xx SPECIAL REVENUE 2,243,928.30
3xx
4xx
240 FOOD SERVICE 0.00
418 TRS SUPPLEMENT 0.00
461 ACTIVITY 0.00
753 GROUP BENEFIT FUND 0.00
865 AGENCY 0.00
TOTAL $24,208,527.54
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/06/09 3,320.67 I 12602 WESTHEIMER CTR LP 02/18/09 270.40 I 21ST MORTGAGE CORP 02/04/09 72.43 I A B C SCHOOL SUPPLY INC 02/18/09 426.26 I A B C SCHOOL SUPPLY INC 02/04/09 184.76 I A C COLLINS FORD INC. 02/11/09 121.14 I A C COLLINS FORD INC. 02/18/09 139.10 I A C COLLINS FORD INC. 02/18/09 300.00 I A C E T 02/25/09 385.40 I A C R SUPPLY INC 02/18/09 3,608.00 I A D A RESOURCES INC 02/20/09 1,602.49 I A M C MUSIC 02/25/09 24.95 I A P I INC 02/04/09 616.00 I A PHOTO IDENTIFICATION 02/20/09 185.00 I A S B O INTERNATIONAL 02/13/09 49.00 I A S C D 02/18/09 39.00 I A S C D 02/20/09 172.00 I A S C D 02/27/09 89.00 I A S C D 02/04/09 80.00 I A S E RESOURCES INC 02/25/09 202.50 I A S E RESOURCES INC 02/27/09 273.50 I A S E RESOURCES INC 02/04/09 562.75 I A T & T 02/13/09 13,465.77 I A T & T 02/18/09 30.70 I A T & T 02/20/09 1,043.29 I A T & T 02/04/09 442.79 I A T & T LONG DISTANCE 02/18/09 17,990.29 I A T & T MOBILITY 02/24/09 6,246.51 I A T P E 02/09/09 181.25 I A-1 STORAGE EQUIPMENT 02/06/09 95.00 I AARON ALI 02/11/09 10.00 I AARON ALI 02/18/09 110.00 I AARON ALI 02/25/09 95.00 I AARON ALI 02/27/09 95.00 I AARON ALI 02/11/09 88.24 I AARON JABLONSKY 02/05/09 11.50 I AARON JACOB PENTON 02/09/09 18.98 I AARON JACOB PENTON 02/18/09 81.53 I AARON L WATSON 02/27/09 80.48 I AARON L WATSON 02/18/09 116.97 I AARON PAUL NOTO 02/25/09 81.00 I A-ATHLETIC & MEDICAL SUPPLY 02/25/09 108.40 I ABBAS A EL-SABAGH 02/13/09 1,461.21 I ABBOTT NUTRITION 02/20/09 95.00 I ABDELOUAHAD FLIOU 02/20/09 88.00 I ABECEDARIAN COMPANY 02/11/09 13.57 I ABF PRINTING SERVICES INC 02/05/09 56.03 I ABIGAIL H ELIEZER 02/18/09 429.00 I ABILITATIONS 02/25/09 335.23 I ABILITATIONS 02/13/09 47.98 I ACADEMY / PASADENA STORE
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/27/09 50.00 I ACADEMY / PASADENA STORE 02/18/09 147.95 I ACCURATE LABEL DESIGNS 02/06/09 342.16 I ACCURINT / SEISINT INC 02/18/09 151.00 I ACCURINT / SEISINT INC 02/04/09 122.02 I ACCU-TECH CORPORATION 02/18/09 78.03 I ACE EDUCATIONAL SUPPLIES 02/18/09 1,959.89 I ACE IMAGE WEAR 02/18/09 428.50 I ACME ARCHITECTURAL HARDWARE IN 02/04/09 1,475.00 I ACTION CLEANING EQUIPMENT CO,I 02/18/09 500.00 I ADAM DONAHOE 02/25/09 93.40 I ADAM EL-SABAGH 02/20/09 403.03 I ADAM MALEK 02/04/09 387.00 I ADAPTIVE DRIVING ACCESS INC 02/20/09 235.75 I ADAPTIVE DRIVING ACCESS INC 02/04/09 111,185.81 I ADMINISTRATIVE SYSTEMS, INC 02/27/09 110,606.60 I ADMINISTRATIVE SYSTEMS, INC 02/18/09 680.00 I ADMIRAL GLASS & MIRROR 02/25/09 324.00 I ADMIRAL GLASS & MIRROR 02/06/09 50.00 I ADRIAN ARREDONDO 02/03/09 52.32 I ADRIANA LOPEZ 02/04/09 228.30 I ADVANCE SCREEN PRINTING 02/09/09 30.00 I ADVANCE SCREEN PRINTING 02/20/09 494.48 I ADVANCE SCREEN PRINTING 02/26/09 200.84 I ADVANCE SCREEN PRINTING 02/06/09 57.75 I ADVANCED COMMUNICATIONS OF TEX 02/18/09 575.00 I ADVANCED COMMUNICATIONS OF TEX 02/25/09 1,280.00 I ADVANCED COMMUNICATIONS OF TEX 02/18/09 543.78 I ADVANCED GRAPHICS 02/11/09 660.40 I Aetna Long Term Care 02/24/09 548.81 I Aetna Long Term Care 02/11/09 24.00 I AIMEE SCHULTZ 02/19/09 500.00 I AIMEE SMALL 02/19/09 500.00 I AIMEE SMALL 02/25/09 30.95 I AIMS EDUCATION FOUNDATION 02/27/09 270.67 I AIMS EDUCATION FOUNDATION 02/25/09 8,155.92 I AIR FILTERS, INC 02/18/09 140.02 I AIRGAS SOUTHWEST 02/20/09 237.65 I AIRGAS SOUTHWEST 02/25/09 471.39 I AIRGAS SOUTHWEST 02/27/09 10.46 I AIRGAS SOUTHWEST 02/18/09 8,424.90 I AIRTRAN AIRWAYS INC 02/18/09 1,575.00 I ALARM SECURITY GROUP LLC 02/27/09 74.39 I ALBERT G GONZALES 02/13/09 827.10 I ALBERT-KELLY PRINTING CO INC 02/06/09 149.61 I ALENA JOAN GRINSTEAD 02/18/09 93.70 I ALENA JOAN GRINSTEAD 02/27/09 57.00 I ALENA JOAN GRINSTEAD 02/13/09 600.00 I ALEX ARIZPE JR 02/25/09 127.84 I ALEXANDER SCOTT GRAHAM 02/13/09 64.19 I ALEXIS ELIZABETH TOUPARD
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 163.08 I ALEXIS ELIZABETH TOUPARD 02/25/09 29.85 I ALFRED PADRON 02/20/09 80.00 I ALIEF I S D 02/20/09 208.00 I ALL SEASONS PONDS & LANDSCAPIN 02/20/09 77.00 I ALL SEASONS PONDS & LANDSCAPIN 02/20/09 125.00 I ALL SEASONS PONDS & LANDSCAPIN 02/10/09 220.00 I ALL THE ESSENTIALS 02/25/09 480.00 I ALLEY THEATRE 02/18/09 1,465.00 I ALLIANCE DIESEL & GAS ENGINE 02/25/09 1,947.13 I ALLIANCE DIESEL & GAS ENGINE 02/18/09 390.00 I ALLIANCE MULTICULTURAL 02/09/09 8.88 I ALLIED ACE HARDWARE 02/09/09 31.27 I ALLIED ACE HARDWARE 02/27/09 448.58 I ALLISON GAIL BINNICKER 02/27/09 825.00 I ALL-N-ONE 02/27/09 640.00 I ALLOY MULTIMEDIA INC 02/13/09 729.20 I ALMA CHAVEZ 02/05/09 28.64 I ALONDRA ROBINSON 02/13/09 143.18 I ALTA NUTE 02/18/09 109.75 I ALTA NUTE 02/18/09 40.00 I ALVIN HIGH SCHOOL 02/04/09 72.00 I ALVIN I S D 02/06/09 100.00 I ALVIN I S D 02/11/09 40.00 I ALVIN I S D 02/27/09 50.00 I ALVIN I S D 02/10/09 1,234.17 I AM HERIT LIFE INS CRITICAL CAR 02/25/09 77.56 I AMANDA MARTINEZ 02/25/09 199.00 I AMELIA JANE DICKERSON 02/18/09 349.00 I AMER ASSOC OF TEACHERS/GERMAN 02/04/09 97.60 I AMERICAN ASSN OF NOTARIES 02/04/09 615.00 I AMERICAN ASSOCIATION OF TEACHE 02/13/09 45.00 I AMERICAN ASSOCIATION OF TEACHE 02/04/09 604.13 I AMERICAN BOOK COMPANY 02/10/09 135.85 I AMERICAN CLASSIC 02/18/09 448.00 I AMERICAN CLASSIC 02/11/09 655.00 I AMERICAN DANCE/DRILL TEAM 02/13/09 1,880.00 I AMERICAN DANCE/DRILL TEAM 02/13/09 69.50 I AMERICAN LIBRARY ASSOCIATION 02/20/09 2,138.40 I AMERICAN LIBRARY ASSOCIATION 02/26/09 48.00 I AMERICAN VENDING & SCHOOL SUP 02/27/09 200.00 I AMERICAN VENDING & SCHOOL SUP 02/03/09 157.19 I AMSTERDAM PRINTING AND LITHO 02/04/09 216.17 I AMSTERDAM PRINTING AND LITHO 02/10/09 209.27 I AMSTERDAM PRINTING AND LITHO 02/25/09 1,125.12 I AMSTERDAM PRINTING AND LITHO 02/26/09 356.78 I AMSTERDAM PRINTING AND LITHO 02/27/09 302.41 I AMSTERDAM PRINTING AND LITHO 02/11/09 53.90 I AMY ELAINE GREEN 02/25/09 84.00 I AMY JILL DOOLAN 02/20/09 357.70 I AMY MOAK
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/11/09 120.51 I ANA GLORIA GUILLEN 02/13/09 267.51 I ANA SEGULIN 02/25/09 112.44 I ANA SEGULIN 02/27/09 445.55 I ANA SEGULIN 02/18/09 500.00 I ANABEL SARABIA 02/13/09 384.50 I ANCHORAGE PRESS PLAYS 02/18/09 200.00 I ANDERIA TROUTMAN 02/04/09 108.77 I ANDREA LUNA 02/27/09 45.00 I ANDREA ZAPATA 02/20/09 52.34 I ANDREW J OCHOA 02/20/09 90.48 I ANDY FULLER 02/25/09 15.00 I ANDY FULLER 02/25/09 54.45 I ANGELA KENNEDY-FERRARI 02/04/09 53.55 I ANGELA KRESSE 02/16/09 20.58 I ANGELA PREJEAN 02/04/09 200.00 I ANGELA SHONTEL BADON 02/13/09 121.74 I ANGELA STALLINGS 02/18/09 50.00 I ANGLETON HIGH SCHOOL 02/06/09 347.60 I ANITA G LAFLEUR 02/16/09 170.00 I ANN LIZBETH RICE 02/18/09 93.00 I ANNA E WINAND 02/18/09 5.58 I ANNETTE STUBBS 02/18/09 75.03 I ANTHONY PONCE, JR 02/04/09 60.00 I ANTHONY WINDISH 02/11/09 300.00 I ANTHONY WINDISH 02/13/09 150.00 I ANTHONY WINDISH 02/23/09 445.00 I ANTONIO'S PIZZA & MORE 02/13/09 180.00 I APOLLO SIGN & T-SHIRT 02/20/09 2,370.00 I APOLLO SIGN & T-SHIRT 02/23/09 35.40 I APOLLO SIGN & T-SHIRT 02/04/09 207.00 I APPLE INC 02/27/09 402.70 I APPLIED PRACTICE, LTD 02/04/09 72.80 I APRIL NICOLE FULKS 02/02/09 15.00 I ARACELI RODRIGUEZ 02/04/09 498.49 I ARACELI RODRIGUEZ 02/13/09 189.00 I ARC OF TEXAS 02/13/09 189.00 I ARC OF TEXAS 02/04/09 74.63 I ARCHIE B DANIELS 02/13/09 120.42 I ARCHIE B DANIELS 02/18/09 200.00 I ARCHIE CASSIDY 02/04/09 103.20 I ARDETH K BRODIE 02/06/09 46.57 I ARDETH K BRODIE 02/13/09 59.38 I ARDETH K BRODIE 02/18/09 73.47 I ARDETH K BRODIE 02/10/09 468.00 I ARMADILLA LANES 02/25/09 60.00 I ARMADILLA LANES 02/11/09 221.17 I ARMANDINA SAENZ 02/25/09 186.24 I ARMANDINA SAENZ 02/13/09 1,000.00 I ARMANDO C ALONZO 02/04/09 577.69 I ARMSTRONG REPAIR CENTER INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/18/09 454.37 I ARMSTRONG REPAIR CENTER INC 02/04/09 120.00 I ARNECIA HARRIS 02/11/09 195.00 I ARNECIA HARRIS 02/13/09 150.00 I ARNECIA HARRIS 02/13/09 909.20 I ARNITA MARIE WHELCHEL 02/26/09 231.00 I ARNOLD SUPPLY INC 02/04/09 71.70 I ARTHUR WILLIAMS 02/13/09 148.67 I ARTHUR WILLIAMS 02/18/09 20.40 I ARTMAKERS INC 02/04/09 3,906.00 I ASCEND EDUCATION 02/20/09 6,306.30 I ASHLEY FURNITURE HOME STORE 02/04/09 293.74 I ASPEN PUBLISHERS, INC 02/03/09 49.00 I ASSOC FOR SUPV & CURR DEV 02/20/09 46.98 I ASTRO APPAREL 02/11/09 1,619.88 I ATHLETIC, MISC EXPENSE 02/04/09 9,827.00 I ATLAS SIGN SERVICES INC 02/18/09 26,326.00 I ATLAS SIGN SERVICES INC 02/20/09 461.00 I ATLAS SIGN SERVICES INC 02/27/09 59,074.62 I ATOMIC LEARNING INC 02/04/09 1,600.00 I ATTITUDE IS EVERYTHING 02/11/09 1,425.00 I ATTITUDE IS EVERYTHING 02/13/09 850.00 I ATTITUDE IS EVERYTHING 02/13/09 700.00 I ATTITUDE IS EVERYTHING 02/13/09 612.50 I ATTITUDE IS EVERYTHING 02/13/09 1,400.00 I ATTITUDE IS EVERYTHING 02/18/09 612.50 I ATTITUDE IS EVERYTHING 02/13/09 93.73 I AUGUSTA CLOYD 02/20/09 438.35 I AUSTIN PRECISION PRODUCTS, INC 02/04/09 500.00 I AUTO-GRAPHICS INC 02/25/09 406.17 I AUTUMN HOCKADAY 02/27/09 264.78 I AUTUMN HOCKADAY 02/20/09 282.50 I AVES AUDIO VISUAL SYSTEMS INC 02/18/09 434.50 I AWARD PUBLISHING LTD 02/13/09 1,333.90 I AWARDS OF DISTINCTION 02/11/09 276.10 I AWARDS UNLIMITED INC 02/02/09 462.60 I AYLESCO UNIFORM SALES 02/18/09 1,635.45 I AYLESCO UNIFORM SALES 02/20/09 1,203.00 I AYLESCO UNIFORM SALES 02/25/09 1,086.80 I AYLESCO UNIFORM SALES 02/27/09 990.00 I AYLESCO UNIFORM SALES 02/10/09 8.70 I B & G PASADENA WHOLESALE 02/20/09 124.82 I B & G PASADENA WHOLESALE 02/20/09 151.23 I B & G PASADENA WHOLESALE 02/20/09 23.61 I B & G PASADENA WHOLESALE 02/23/09 70.15 I B & G PASADENA WHOLESALE 02/11/09 560.67 I B M I EDUCATIONAL SERVICES 02/11/09 2,087.00 I B S N CORP 02/18/09 3,809.82 I B S N CORP 02/24/09 455.66 I BABIES R US 02/18/09 176.14 I BAE KWAN YUL
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/18/09 73.22 I BAINE LEE MCCLURE 02/26/09 121.29 I BALDINA NUNEZ 02/11/09 836.00 I BALFOUR COMPANY 02/04/09 57.50 I BALLARD & TIGHE PUBLISHERS 02/11/09 262.01 I BALLARD BEATRICE DBA 02/11/09 34,863.94 I BANK OF AMERICA 02/27/09 12,394.38 I BANK OF AMERICA 02/18/09 1,060.00 I BANK OF NEW YORK 02/18/09 209.16 I BARBARA CARACCIOLO 02/10/09 132.00 I BARBARA COON 02/18/09 381.00 I BARBARA KUNTZ 02/27/09 210.46 I BARBARA KUNTZ 02/03/09 83.57 I BARBARA L KETCHAM 02/06/09 214.50 I BARBARA PETTIS 02/18/09 50.00 I BARBERS HILL HIGH SCHOOL 02/04/09 142.00 I BARMORE INSURANCE AGENCY INC 02/13/09 71.00 I BARMORE INSURANCE AGENCY INC 02/25/09 120.65 I BARMORE INSURANCE AGENCY INC 02/27/09 284.00 I BARMORE INSURANCE AGENCY INC 02/02/09 184.00 I BARNES & NOBLE INC 02/03/09 21.56 I BARNES & NOBLE INC 02/04/09 648.00 I BARNES & NOBLE INC 02/04/09 496.08 I BARNES & NOBLE INC 02/11/09 502.14 I BARNES & NOBLE INC 02/20/09 214.92 I BARNES & NOBLE INC 02/23/09 480.37 I BARNES & NOBLE INC 02/27/09 35.00 I BARRY W BOGGS 02/04/09 150.50 I BASIC PRINTING 02/04/09 5,920.51 I BASS & MEINEKE AUTO PARTS 02/11/09 2,075.49 I BASS & MEINEKE AUTO PARTS 02/18/09 1,474.35 I BASS COMPUTERS, INC. 02/11/09 93.30 I BAUDVILLE INC 02/11/09 25.00 I BAUER VISUAL GRAPHICS INC 02/26/09 10.00 I BAUER VISUAL GRAPHICS INC 02/06/09 168.35 I BEAMAN, H F 02/13/09 129.00 I BEARCOM 02/18/09 668.84 I BEHNAM M BEHZADPOUR 02/20/09 26.12 I BELINDA GARZA 02/18/09 87.55 I BELINDA OLSEN 02/18/09 10.00 I BENJAMIN WOOD COCKRELL 02/25/09 10.00 I BENJAMIN WOOD COCKRELL 02/27/09 20.00 I BENJAMIN WOOD COCKRELL 02/18/09 96.33 I BENSON PIPELINE 02/12/09 252.00 I BERTHA BLEDSOE 02/24/09 252.00 I BERTHA BLEDSOE 02/06/09 22.00 I BERTHA RIOS 02/04/09 6,202.50 I BEST ACCESS SYSTEMS 02/04/09 1,799.99 I BEST BUY GOV/ED LLC 02/10/09 19.99 I BEST BUY GOV/ED LLC 02/04/09 60.50 I BETHANY J LARNED
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/18/09 93.00 I BETHANY J LARNED 02/20/09 132.08 I BETTY SUE BAKER 02/25/09 241.31 I BEVERLY GOODMAN 02/18/09 202.50 I BEVERS, FRANCES L 02/05/09 124.97 I BIG LOTS 02/04/09 282.00 I BIG Z LUMBER 02/11/09 300.00 I BILLS WHOLESALE ICE CO. 02/06/09 79.46 I BILLY CECIL MCKELVEY JR 02/11/09 72.23 I BILLY VAUGHAN MUNSELLE 02/18/09 75.21 I BILLY VAUGHAN MUNSELLE 02/16/09 660.00 I BIRRAPORETTI'S 02/03/09 23.00 I BISHOPS FEED & SEED 02/04/09 2,008.19 I BLACK-EYED PEA 02/20/09 150.00 I BLINN COLLEGE CHOIR 02/18/09 125.00 I BLONDENA CURTIS 02/04/09 10,158.20 I BLUE BELL CREAMERIES, LP 02/06/09 1,632.45 I BLUE BELL CREAMERIES, LP 02/11/09 721.73 I BLUE BELL CREAMERIES, LP 02/13/09 3,143.47 I BLUE BELL CREAMERIES, LP 02/18/09 993.35 I BLUE BELL CREAMERIES, LP 02/25/09 11,296.35 I BLUE BELL CREAMERIES, LP 02/11/09 1,574.18 I BMW MFG 02/04/09 405.00 I BOATHOUSE SPORTS 02/11/09 386.47 I BOATHOUSE SPORTS 02/11/09 8.46 I BOBBIE MICHELLE BROCK 02/11/09 39.60 I BOBBY DARRELL COTTON 02/11/09 53.20 I BONNIE ALEXANDER 02/13/09 89.96 I BONNIE ALEXANDER 02/25/09 235.74 I BONNIE WALTHER 02/03/09 84.00 I BOOKS ARE FUN 02/04/09 100,123.58 I BORDEN MILK PRODUCTS LP 02/06/09 129,834.97 I BORDEN MILK PRODUCTS LP 02/11/09 74,136.76 I BORDEN MILK PRODUCTS LP 02/13/09 89,890.86 I BORDEN MILK PRODUCTS LP 02/18/09 46,826.25 I BORDEN MILK PRODUCTS LP 02/25/09 64,462.04 I BORDEN MILK PRODUCTS LP 02/04/09 34,146.94 I BOSWORTH PAPERS INC 02/06/09 297.48 I BOSWORTH PAPERS INC 02/11/09 99,621.92 I BOSWORTH PAPERS INC 02/27/09 3,519.62 I BOSWORTH PAPERS INC 02/11/09 492.76 I BOUND TO STAY BOUND BOOKS INC 02/18/09 53.00 I BOUQUETS BY BETTY 02/06/09 168.33 I BOWEN, JOHN A & MAUREEN E 02/11/09 199.96 I BOX SERVICE COMPANY 02/04/09 9,472.64 I BRACEWELL & GIULIANI, LLP 02/18/09 42.62 I BRACEWELL & GIULIANI, LLP 02/13/09 76.74 I BRADLEY BATT 02/25/09 446.30 I BRADY HULL & ASSOCIATES 02/13/09 1,083,373.00 I BRAE BURN CONSTRUCTION COMPANY 02/25/09 125.00 I BRAZOSPORT ISD
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/06/09 7,450.00 I BRENDA PARTRIDGE 02/11/09 177.88 I BRENDA VILLARREAL 02/27/09 75.33 I BRENT HUGHES 02/04/09 300.00 V BRIAN BURNS 02/25/09 90.00 I BRIAN DOOLAN 02/18/09 119.14 I BRIAN SHRUM 02/25/09 304.14 I BRIAN SHRUM 02/18/09 300.00 I BRIE ANNA LOPEZ 02/04/09 59.79 I BRIGHT APPLE 02/27/09 1,335.26 I BRIGHT APPLE 02/03/09 36.00 I BRIGHT DELIVERY SERVICE, INC 02/11/09 50.00 I BRIGHT DELIVERY SERVICE, INC 02/04/09 211.88 I BRODART COMPANY 02/25/09 39.88 I BROOKE ELAINE LAURA 02/11/09 467.25 I BROOKE LYLES 02/13/09 41.37 I BROOKE LYLES 02/04/09 5,838.08 I BROOKS & SPARKS INC 02/04/09 1,141.40 I BROOKS DUPLICATOR CO 02/11/09 142.95 I BROOKS DUPLICATOR CO 02/11/09 1,363.82 I BROOKSIDE EQUIPMENT SALES INC 02/25/09 706.33 I BROOKSIDE EQUIPMENT SALES INC 02/18/09 185,669.90 I BROTHERS CONTRACTING PARTNERS 02/18/09 182.76 I BROWN, JAMES J & MARGARET R 02/13/09 74.32 I BRULINDA A PFANNES 02/11/09 150.00 I BRYAN-COLLEGE STATION CONVENTI 02/11/09 420.00 I BUCK SNIDER 02/18/09 280.00 I BUCK SNIDER 02/20/09 700.00 I BUD GRIFFIN CUSTOMER SUPPORT 02/13/09 250.00 I BUFFALO AREA TRD 02/11/09 1,116.75 I BUFFALO SPECIALTIES, INC 02/25/09 104.00 I BUREAU OF EDUCATION & RESEARCH 02/27/09 312.38 I BUREAU OF EDUCATION & RESEARCH 02/10/09 41.45 I BURLESON FLORIST 02/27/09 52.00 I BURLESON FLORIST 02/11/09 938.00 I BUSINESS PROFESSIONALS OF AMER 02/18/09 1,479.00 I BUSINESS PROFESSIONALS OF AMER 02/19/09 14.00 I BUSINESS PROFESSIONALS OF AMER 02/20/09 536.00 I BUSINESS PROFESSIONALS OF AMER 02/25/09 134.00 I BUSINESS PROFESSIONALS OF AMER 02/13/09 86.33 I BYRON S SHIVES 02/20/09 143.08 I C & D TROPHIES 02/13/09 95.43 I C L TAYLOR 02/18/09 83.69 I C L TAYLOR 02/13/09 100.00 I C N A SURETY 02/18/09 50.00 I C N A SURETY 02/18/09 56,915.87 I CADENCE MCSHANE CORPORATION 02/27/09 1,211,089.08 I CADENCE MCSHANE CORPORATION 02/27/09 241.50 I CALICO INDUSTRIES INC 02/06/09 46.11 I CAMERON NICKLAUS 02/11/09 150.00 I CAMILLE ELAINE BARKLEY
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/27/09 550.00 I CAMP PINE TREE 02/04/09 436.50 I CANDACE AHLFINGER 02/25/09 1,609.93 I CANDACE AHLFINGER 02/04/09 1,243.25 I CANDLES & MORE INC 02/25/09 25.50 I CANNON SPORTS 02/18/09 2,060.00 I CAPERTON-BROWN & POOLE 02/18/09 185.90 I CAPPS RENT-A-CAR INC 02/25/09 1,484.33 I CAPSTONE PRESS INC 02/18/09 365.95 I CARDENAS, VINCENT 02/18/09 688.90 I CAREER UNIFORMS 02/11/09 75.55 I CARL G JOHNSON 02/04/09 67.68 I CARL JENKINS 02/27/09 74.40 I CARL JENKINS 02/06/09 95.00 I CARLOS A MERO 02/27/09 114.04 I CARLOS A MERO 02/06/09 110.74 I CARLOS CLARK 02/18/09 177.99 I CARLOS G GARZA 02/24/09 184.50 I CARLOS LUIS 02/04/09 236.48 I CARLOS VALDEZ JR 02/18/09 256.48 I CARLOS VALDEZ JR 02/20/09 110.74 I CARLOS VALDEZ JR 02/18/09 200.00 I CARLTON R MARSH JR 02/04/09 472.28 I CAROL ADAMS 02/13/09 117.15 I CAROL ADAMS 02/05/09 36.89 I CAROL LYNN BAIRD 02/05/09 31.06 I CAROL LYNN BAIRD 02/05/09 30.02 I CAROL LYNN BAIRD 02/05/09 71.52 I CAROL LYNN BAIRD 02/05/09 15.88 I CAROL LYNN BAIRD 02/05/09 211.78 I CAROL LYNN BAIRD 02/13/09 9.00 I CAROL LYNN BAIRD 02/11/09 138.44 I CAROL WILDS 02/11/09 206.93 I CAROLE HELMLE 02/18/09 484.95 I CAROLE HELMLE 02/25/09 1,251.81 I CAROLE HELMLE 02/25/09 596.20 I CAROLINA BIOLOGICAL SUPPLY CO 02/27/09 809.95 I CAROLINA BIOLOGICAL SUPPLY CO 02/13/09 97.21 I CAROLINA TURRUBIATES 02/05/09 104.36 I CAROLYN A ELENDER 02/27/09 671.68 I CAROLYN A ELENDER 02/13/09 88.55 I CAROLYN HEADBERG 02/13/09 990.40 I CAROLYN MASHBURN 02/18/09 650.00 I CAROLYN MASHBURN 02/13/09 241.45 I CAROLYN PRESTON 02/27/09 91.36 I CAROLYN WALLER 02/04/09 69.85 I CARQUEST AUTO PARTS 02/11/09 295.63 I CARQUEST AUTO PARTS 02/18/09 126.00 I CARQUEST AUTO PARTS 02/25/09 582.24 I CARQUEST AUTO PARTS 02/04/09 477.24 I CARRIER CORPORATION
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/11/09 3,372.19 I CARRIER CORPORATION 02/18/09 2,581.23 I CARRIER CORPORATION 02/25/09 12.94 I CARSON-DELLOSA PUBLISHING INC 02/02/09 179.82 I CASA OLE MEXICAN RESTAURANT 02/11/09 66.41 I CASHIER, P I S D 02/25/09 28.52 I CASHIER, P I S D 02/06/09 27.50 I CATHERINE ANN JABLONSKI 02/18/09 102.00 I CATHERINE ANN JABLONSKI 02/27/09 105.00 I CATHERINE SUE DANNA 02/25/09 97.96 I CATHERINE SWAIM 02/13/09 100.00 I CATHY ROARK 02/20/09 240.30 I CATHY ROARK 02/16/09 35.68 I CELIA ASH 02/25/09 3,525.25 I CENGAGE LEARNING 02/11/09 2,170.00 I CENTERPOINT ENERGY 02/11/09 2,520.00 I CENTERPOINT ENERGY 02/13/09 177,020.14 I CENTERPOINT ENERGY 02/27/09 395.00 I CENTRAL MICHIGAN UNIVERSITY 02/25/09 72.23 I CEOLA D HUTSON 02/18/09 165.55 I CERTIFIED LABORATORIES 02/18/09 30.21 I CHAD CHAMBERLAIN 02/25/09 438.52 I CHAD CHAMBERLAIN 02/04/09 2,852.00 I CHALKS TRUCK PARTS INC 02/11/09 1,948.50 I CHALKS TRUCK PARTS INC 02/18/09 7,459.95 I CHALKS TRUCK PARTS INC 02/20/09 43.40 I CHALKS TRUCK PARTS INC 02/25/09 2,022.25 I CHALKS TRUCK PARTS INC 02/13/09 20.65 I CHAMPION CHRYSLER 02/06/09 3,395.00 I CHAMPION TOUR & EVENTS, INC 02/11/09 14,667.00 I CHAMPION TOUR & EVENTS, INC 02/11/09 127.51 I CHANNEL BEARING & SUPPLY INC 02/18/09 35.92 I CHANNEL BEARING & SUPPLY INC 02/25/09 102.11 I CHANNEL BEARING & SUPPLY INC 02/04/09 390.22 I CHANNING BETE COMPANY INC 02/11/09 336.81 I CHANNING BETE COMPANY INC 02/04/09 7,276.36 I CHARCO PROMOTIONAL PRODS INC 02/04/09 239.20 I CHARCO PROMOTIONAL PRODS INC 02/18/09 1,362.15 I CHARCO PROMOTIONAL PRODS INC 02/13/09 86.33 I CHARLES COTTON 02/18/09 86.33 I CHARLES COTTON 02/20/09 119.40 I CHARLES D ROSENBAUM 02/20/09 25.00 I CHARLES D ROSENBAUM 02/04/09 350.00 I CHARLES DAVIS 02/25/09 280.00 I CHARLES DAVIS 02/18/09 160.50 I CHARLES TRUITT SOLLOCK 02/04/09 202.41 I CHARLES W GUY 02/06/09 93.54 I CHARLOTTE A CLEMONS 02/25/09 30.94 I CHARLOTTE SPENCER 02/11/09 522.04 I CHAVEZ IGNACIO 02/10/09 480.00 I CHEERLEADERS OF AMERICA
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 541.00 I CHEERLEADERS OF AMERICA 02/04/09 2,618.10 I CHEFS PRODUCE 02/11/09 8,101.91 I CHEFS PRODUCE 02/13/09 7,534.52 I CHEFS PRODUCE 02/18/09 1,355.68 I CHEFS PRODUCE 02/25/09 8,913.04 I CHEFS PRODUCE 02/13/09 62.41 I CHERYL ANN PARK 02/13/09 28.63 I CHERYL ANN PARK 02/18/09 379.93 I CHERYL COX EDU CONSULTANTS 02/25/09 47.49 I CHERYL COX EDU CONSULTANTS 02/05/09 48.50 I CHICK-FIL-A 02/05/09 135.50 I CHICK-FIL-A 02/05/09 155.82 I CHICK-FIL-A 02/13/09 113.00 I CHICK-FIL-A 02/13/09 296.70 I CHICK-FIL-A 02/20/09 124.50 I CHICK-FIL-A 02/20/09 183.48 I CHICK-FIL-A 02/23/09 101.00 I CHICK-FIL-A 02/23/09 281.93 I CHICK-FIL-A 02/23/09 160.75 I CHICK-FIL-A 02/25/09 166.00 I CHICK-FIL-A 02/04/09 421.99 I CHIEF SUPPLY 02/04/09 116.95 I CHILDCRAFT EDUCATION CORP 02/11/09 132.83 I CHILDCRAFT EDUCATION CORP 02/18/09 114.99 I CHILDCRAFT EDUCATION CORP 02/25/09 436.99 I CHILDCRAFT EDUCATION CORP 02/16/09 300.00 I CHILI'S 02/13/09 65.42 I CHINARA ZAKIYA HUNTER 02/04/09 636.54 I CHRISTA DORSEY 02/11/09 130.00 I CHRISTA DORSEY 02/18/09 130.00 I CHRISTA DORSEY 02/27/09 210.84 I CHRISTA DORSEY 02/03/09 30.00 I CHRISTIAN AWARDS OF AMERICA 02/13/09 43.46 I CHRISTOPHER DWAYNE ROGERS 02/18/09 73.23 I CHRISTOPHER LINTELMAN 02/06/09 79.46 I CHRISTOPHER RYAN WASKIEWICZ 02/27/09 75.33 I CHRISTOPHER RYAN WASKIEWICZ 02/27/09 82.32 I CHRISTOPHER SIMPLE 02/20/09 45.00 I CHURCH AUDIO/VIDEO SUPPLY 02/09/09 51.00 I CICI'S PIZZA 02/09/09 150.00 I CICI'S PIZZA 02/10/09 24.00 I CICI'S PIZZA 02/11/09 294.00 I CICI'S PIZZA 02/23/09 100.00 I CICI'S PIZZA 02/24/09 275.00 I CICI'S PIZZA 02/04/09 232.10 I CINTAS CORPORATION #81 02/18/09 696.30 I CINTAS CORPORATION #81 02/25/09 3,222.03 I CINTAS CORPORATION #81 02/27/09 464.20 I CINTAS CORPORATION #81 02/06/09 105.00 I CITY OF HOUSTON
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/18/09 160.00 I CITY OF HOUSTON 02/13/09 19,620.47 I CITY OF HOUSTON - WATER DEPT 02/20/09 3,966.02 I CITY OF HOUSTON - WATER DEPT 02/04/09 156.00 I CITY OF HOUSTON -MUNICIPALCRTS 02/13/09 9,865.97 I CITY OF PASADENA 02/20/09 15,277.99 I CITY OF PASADENA 02/20/09 120.00 I CITY OF PASADENA 02/25/09 100.00 I CITY OF PASADENA 02/25/09 200.00 V CITY OF PASADENA 02/27/09 200.00 I CITY OF PASADENA 02/04/09 175.00 I CITY OF PASADENA - CONTROLLER 02/03/09 375.00 I CITY OF S HOUSTON CHAMBER OF C 02/03/09 75.00 I CITY OF S HOUSTON CHAMBER OF C 02/06/09 3,502.80 I CITY OF SO HOUSTON - WATER DPT 02/11/09 1,031.36 I CITY SUPPLY CO, INC 02/13/09 1,462.12 I CITY SUPPLY CO, INC 02/18/09 360.44 I CITY SUPPLY CO, INC 02/20/09 264.81 I CITY SUPPLY CO, INC 02/25/09 1,536.15 I CITY SUPPLY CO, INC 02/18/09 912.00 I CLARK SECURITY PRODUCTS 02/17/09 497.29 I CLASSROOM DIRECT 02/18/09 68.80 I CLASSROOM DIRECT 02/27/09 49.40 I CLASSROOM DIRECT 02/03/09 157.77 I CLAUDIA GARZA 02/18/09 338.00 I CLAY EWELL EDUCATIONAL SERVIC 02/11/09 1,740.63 I CLEAR BROOK CITY M.U.D. 02/11/09 40.00 I CLEAR BROOK HIGH SCHOOL 02/04/09 74.00 I CLEAR CREEK HIGH SCHOOL 02/06/09 40.00 I CLEAR CREEK HIGH SCHOOL 02/11/09 50.00 I CLEAR CREEK HIGH SCHOOL 02/27/09 205.89 I CLEAR CREEK ISD-ATHLETIC DIR. 02/20/09 297.50 I CLEAR LAKE HIGH SCHOOL 02/27/09 40.00 I CLEAR LAKE HIGH SCHOOL 02/03/09 389.00 I CLEAR LAKE WHOLESALE NURSERY 02/11/09 50.00 I CLEAR SPRING HIGH SCHOOL 02/13/09 432.00 I CLOVER RANCH 02/16/09 14.29 I CLOVIS LANE LEWIS 02/13/09 6,275.86 I COACH U S A 02/18/09 1,371.29 I COACH U S A 02/11/09 22,757.40 I COASTAL ROOFING SYSTEMS, INC 02/18/09 130.50 I COCA-COLA ENTERPRISES 02/25/09 155.00 I COCA-COLA ENTERPRISES 02/27/09 68.00 I COCA-COLA ENTERPRISES 02/04/09 40.00 I COLENCIA REED 02/11/09 245.00 I COLLEGE BOARD 02/20/09 180.00 I COLLEGE BOARD 02/04/09 79.95 I COMCAST 02/06/09 79.95 I COMCAST 02/11/09 79.95 I COMCAST 02/18/09 79.95 I COMCAST
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 79.95 I COMCAST 02/18/09 349.89 I COMFORT INN & SUITES 02/13/09 1,076.70 I COMFORT SUITES - KINGWOOD 02/04/09 13,854.96 I COMMERCIAL CHEMICAL PRODUCTS 02/11/09 4,083.75 I COMMUNICATION AXESS 02/04/09 7,500.00 I COMMUNITIES IN SCHOOLS 02/11/09 2,500.00 I COMMUNITIES IN SCHOOLS 02/18/09 5,000.00 I COMMUNITIES IN SCHOOLS 02/25/09 2,500.00 I COMMUNITIES IN SCHOOLS 02/27/09 2,500.00 I COMMUNITIES IN SCHOOLS 02/18/09 118.84 I COMMUNITY EVENING SCH MISC EXP 02/24/09 123.00 I COMMUNITY HEALTH CHARITIES 02/04/09 1,735.00 I COMPLETE ATHLETE 02/11/09 241.65 I COMPLETE ATHLETE 02/18/09 527.20 I COMPLETE ATHLETE 02/25/09 1,270.00 I COMPLETE ATHLETE 02/27/09 750.00 I COMPLETE ATHLETE 02/11/09 84.25 I COMPLETE LINE GLASS WHOLESALER 02/25/09 14.65 I COMPLETE LINE GLASS WHOLESALER 02/27/09 44.73 I COMPLETE LINE GLASS WHOLESALER 02/11/09 785.05 I CONSTABLE G FREEMAN 02/27/09 1,302.00 I CONSTANT CONTACT 02/11/09 193.60 I CONTEMPORARY RECOGNITION CONC 02/27/09 885.00 I CONTINENTAL AIRLINES 02/27/09 885.00 I CONTINENTAL AIRLINES INC 02/18/09 317.98 I CONTINENTAL BATTERY CORP 02/04/09 116.05 I CONTINENTAL PRESS INC 02/20/09 2,416.70 I CONTINENTAL PRESS INC 02/11/09 2,492.25 I CONTROL SOLUTIONS INC 02/18/09 602.40 I CONTROL SOLUTIONS INC 02/11/09 12,887.34 I CONVERGINT TECHNOLOGIES 02/18/09 60,851.20 V CONVERGINT TECHNOLOGIES 02/20/09 60,851.20 I CONVERGINT TECHNOLOGIES 02/06/09 78.30 I COREY JACKSON 02/11/09 320.00 I CORPUS CHRISTI ISD 02/18/09 202.50 I CORTEZ, OBISPO & MARGARITA 02/09/09 35.84 I CORY BRUNSON 02/11/09 256.00 I COUNCIL FOR EXCEPTIONAL 02/11/09 712.43 I COUNTRYWIDE HOME LN 02/02/09 74.04 I COURTNEY FOSSATI 02/13/09 60.76 I COURTNEY STACEY 02/25/09 112.17 I COURTNEY STACEY 02/27/09 74.21 I COURTNEY STACEY 02/18/09 246.73 I CREATIVE THERAPY STORE 02/13/09 100.00 I CREST-COALITION OF READING & E 02/23/09 100.00 I CREST-COALITION OF READING & E 02/23/09 100.00 I CREST-COALITION OF READING & E 02/11/09 2,481.30 I CRISIS PREVENTION INSTITUTE IN 02/18/09 1,504.03 I CRISIS PREVENTION INSTITUTE IN 02/25/09 100.00 I CRISIS PREVENTION INSTITUTE IN
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/27/09 100.00 I CRISIS PREVENTION INSTITUTE IN 02/11/09 298.00 I CROSS COUNTRY EDUCATION 02/20/09 105.98 I CROSS MATCH TECHNOLOGIES INC 02/11/09 157.00 I CROWN LIFT TRUCKS 02/18/09 204.36 I CROWN LIFT TRUCKS 02/10/09 20.00 I CRYSTAL TORY 02/18/09 500.00 I CRYSTAL VILLARREAL 02/13/09 61.01 I CUAHUTEMOC PAZ 02/04/09 356.00 I CUMMINS-ALLISON CORPORATION 02/18/09 1,551.00 I CURRICULUM ASSOCIATES INC 02/18/09 5,076.89 I CURTAIN CALL COSTUMES 02/13/09 150.00 V CY-FAIR ISD 02/11/09 40.00 I CY-FALLS HIGH SCHOOL 02/11/09 170.00 I CYNTHIA ANN WALKER 02/06/09 90.00 I CYNTHIA FRANCO 02/13/09 60.00 I CYNTHIA FRANCO 02/27/09 1,117.08 I CYNTHIA LAVET ATKINS 02/11/09 25.00 I CYNTHIA PRATT-PENA 02/13/09 150.00 I CYNTHIA RUTH WILLIAMS 02/25/09 902.30 I D & H DISTRIBUTING 02/11/09 420.00 I D F SALES 02/18/09 388.91 I D F SALES 02/25/09 941.68 I D F SALES 02/04/09 2,846.25 I D L B EDUCATIONAL CORP 02/11/09 114.80 I D L B EDUCATIONAL CORP 02/20/09 3,190.00 I D L B EDUCATIONAL CORP 02/25/09 5,642.30 I D L B EDUCATIONAL CORP 02/27/09 79.27 I DAISY M LANE 02/18/09 45.00 I DANA DEIBEL 02/04/09 80.38 I DANA KOLHLER 02/11/09 32.44 I DANA KOLHLER 02/17/09 23.71 I DANA KOLHLER 02/06/09 96.00 I DANA L GARRISON 02/11/09 48.00 I DANA L GARRISON 02/13/09 48.00 I DANA L GARRISON 02/18/09 48.00 I DANA L GARRISON 02/25/09 48.00 I DANA L GARRISON 02/18/09 279.95 I DANA L SWANSON 02/11/09 195.00 I DANCEWEAR ETC INC 02/18/09 237.60 I DANG, NAM X 02/06/09 90.00 I DANIEL LYNN ANDERSON 02/27/09 63.24 I DANIEL REYNA 02/18/09 70.00 I DANNY M ROARK 02/20/09 73.47 I DANNY M ROARK 02/27/09 7,948.80 I DANSBY & MILLER ARCHITECTS 02/04/09 85.00 I DARDON ANN HAYTER 02/06/09 17.00 I DARDON ANN HAYTER 02/13/09 17.00 I DARDON ANN HAYTER 02/18/09 60.00 I DARDON ANN HAYTER 02/20/09 26.00 I DARDON ANN HAYTER
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 128.00 I DARDON ANN HAYTER 02/25/09 120.13 I DARLA DANETTE MASSEY 02/27/09 1,700.00 I DARRELL ANDREWS ENTERPRISES 02/27/09 1,925.00 I DARRELL ANDREWS ENTERPRISES 02/06/09 97.18 I DARRYL W BROOKS SR 02/04/09 156.00 I DAVID ALLEN PATTERSON 02/10/09 66.61 I DAVID ALLEN PATTERSON 02/04/09 632.64 I DAVID ANDREW ANDRUS 02/04/09 287.32 I DAVID B BOSLEY 02/20/09 158.86 I DAVID B BOSLEY 02/12/09 3,593.04 I DAVID G. PEAKE 02/24/09 3,985.54 I DAVID G. PEAKE 02/11/09 10.00 I DAVID K KENT 02/18/09 10.53 I DAVID K KENT 02/25/09 10.00 I DAVID K KENT 02/13/09 143.56 I DAVID LAZENBY 02/20/09 555.00 I DAVID MARUSA 02/11/09 88.24 I DAVID WILLIAMS 02/27/09 74.78 I DAVID WILLIAMS 02/04/09 150.92 I DAVID WINBORN 02/11/09 76.38 I DAVID WINBORN 02/18/09 76.34 I DAVID WINBORN 02/13/09 105.56 I DAVID YEE 02/04/09 6,441.92 I DAVIDSON TITLES INC 02/11/09 4,113.00 I DAVIDSON TITLES INC 02/18/09 1,469.82 I DAVIDSON TITLES INC 02/20/09 10,430.77 I DAVIDSON TITLES INC 02/27/09 26,042.56 I DAVIDSON TITLES INC 02/18/09 215.03 I DAVILA, LUIS JAIME 02/04/09 222.77 I DAWN ELIZABETH BLACK 02/11/09 175.00 I DAYTON HIGH SCHOOL 02/04/09 4,001.46 I DEALERS ELECTRICAL SUPPLY 02/06/09 7,432.31 I DEALERS ELECTRICAL SUPPLY 02/17/09 175.00 I DEALERS ELECTRICAL SUPPLY 02/18/09 4,880.17 I DEALERS ELECTRICAL SUPPLY 02/20/09 4,466.85 I DEALERS ELECTRICAL SUPPLY 02/24/09 44.00 I DEALERS ELECTRICAL SUPPLY 02/25/09 1,405.24 I DEALERS ELECTRICAL SUPPLY 02/25/09 22.00 I DEALERS ELECTRICAL SUPPLY 02/27/09 291.06 I DEALERS ELECTRICAL SUPPLY 02/19/09 40.92 I DEBBIE ANN MARTIN 02/09/09 270.98 I DEBBIE BARRETT 02/25/09 150.80 I DEBBIE BARRETT 02/25/09 26.36 I DEBBIE BARRETT 02/04/09 92.52 I DEBBIE LASHONN BLAIR 02/19/09 48.36 I DEBORAH L JAMES 02/26/09 70.00 I DEBORAH OAKES 02/09/09 49.50 I DEBORAH SCHEFFER 02/05/09 85.68 I DEBORAH VANDERHOEF 02/17/09 5.88 I DEBRA J SEYFANG
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/24/09 13.12 I DEBRA J SEYFANG 02/13/09 25.00 I DEBRA JEAN PURDY 02/11/09 223.07 I DEBRA KRAMPEN 02/13/09 19.70 I DEBRA KRAMPEN 02/13/09 96.85 I DEBRA KRAMPEN 02/20/09 24.00 I DEBRA KRAMPEN 02/23/09 36.85 I DEBRA KRAMPEN 02/19/09 140.00 I DECA 02/18/09 69.04 I DEEAR DAVIS 02/25/09 394.52 I DEEAR DAVIS 02/13/09 300.20 I DEENA HILL, ED.D 02/25/09 42.00 I DEENA HILL, ED.D 02/11/09 40.00 I DEER PARK HIGH SCHOOL 02/13/09 250.00 I DEER PARK HIGH SCHOOL 02/18/09 40.00 I DEER PARK HIGH SCHOOL 02/25/09 94.00 I DEER PARK HIGH SCHOOL 02/25/09 232.00 I DEER PARK HIGH SCHOOL 02/18/09 50.00 I DEER PARK I S D 02/04/09 2,826.64 I DEER PARK LUMBER CO INC 02/18/09 490.32 I DEER PARK LUMBER CO INC 02/25/09 243.73 I DEER PARK LUMBER CO INC 02/25/09 200.53 I DEER PARK LUMBER CO INC 02/13/09 72.00 I DELBERT W TEUTSCH 02/11/09 1,360.54 I DELEGARD TOOL CO 02/18/09 74.33 I DELEGARD TOOL CO 02/06/09 55,977.96 I DELL MARKETING L P 02/11/09 8,696.28 I DELL MARKETING L P 02/13/09 46,674.03 I DELL MARKETING L P 02/20/09 61,288.54 V DELL MARKETING L P 02/25/09 73,395.93 I DELL MARKETING L P 02/27/09 15,868.15 I DELL MARKETING L P 02/24/09 484.36 I DELTA MANAGEMENT ASSOCIATES 02/04/09 198.62 I DEMCO, INC 02/11/09 74.80 I DEMCO, INC 02/12/09 488.51 I DEMCO, INC 02/13/09 413.44 I DEMCO, INC 02/18/09 115.56 I DEMCO, INC 02/27/09 242.80 I DEMCO, INC 02/18/09 69.00 I DENISE CARTER GOODEN 02/20/09 128.00 I DENISE RIDGWAY 02/13/09 76.73 I DENNIS EDWARDS 02/04/09 102.00 I DENNIS HAYTER 02/06/09 34.00 I DENNIS HAYTER 02/11/09 34.00 I DENNIS HAYTER 02/25/09 25.00 I DENNIS HAYTER 02/20/09 38.00 I DENNIS W TEICHELMAN 02/25/09 94.00 I DENNIS W TEICHELMAN 02/04/09 75.87 I DENNIS YOUNG 02/11/09 354.69 I DEPUTY SUPERINTENDENT,MISC EXP 02/04/09 89.25 I DEREK VAUGHN SANDERS
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/06/09 81.52 I DEREK VAUGHN SANDERS 02/13/09 86.22 I DEREK VAUGHN SANDERS 02/18/09 149.26 I DEREK VAUGHN SANDERS 02/09/09 44.85 I DERENDA DEHOYOS 02/27/09 200.00 I DESIREE OVERREE 02/11/09 262.53 I DEVON SHAW 02/18/09 42,794.02 I DEXTER D JOYNER 02/18/09 20.47 I DIAMOND REFRACTORY SERVICE 02/20/09 59.98 I DIANE HORSTMAN 02/11/09 89.28 I DIANNA HOKE WALKER 02/17/09 500.59 I DIANNA HOKE WALKER 02/04/09 651.95 I DICK BLICK 02/06/09 40.00 I DICKINSON HIGH SCHOOL 02/27/09 100.00 I DICKINSON HIGH SCHOOL 02/11/09 2,511.43 I DIGITEX CORPORATION 02/18/09 92.50 I DIGITEX CORPORATION 02/19/09 49.00 I DIGITEX CORPORATION 02/20/09 480.00 I DIGITEX CORPORATION 02/04/09 845.00 I DINAH-MIGHT ADVENTURES, INC 02/23/09 31.45 I DINAH-MIGHT ADVENTURES, INC 02/04/09 53.28 I DIRECT ADVANTAGE 02/04/09 5.84 I DIRECT ENERGY MARKETING, INC. 02/11/09 14,554.67 I DIRECT ENERGY MARKETING, INC. 02/25/09 209.12 I DISNEY EDUCATIONAL PRODUCTIONS 02/27/09 6,600.00 I DNT EDUCATIONAL CONSULTANTS 02/03/09 64.00 I DOBIE DONUTS 02/13/09 460.63 I DOBIE HIGH SCHOOL, MISC EXP 02/03/09 24.00 I DOLLAR TREE 02/03/09 29.00 I DOLLAR TREE 02/04/09 27.00 I DOLLAR TREE 02/05/09 11.00 I DOLLAR TREE 02/27/09 72.00 I DOLLAR TREE 02/27/09 80.00 I DOLLAR TREE 02/27/09 96.00 I DOLLAR TREE 02/18/09 384.42 I DOMEC, MICHAEL D SR 02/13/09 49.50 I DOMINOES PIZZA 02/20/09 19.50 I DOMINOES PIZZA 02/27/09 585.90 I DON JOHNSTON 02/11/09 136.00 I DONALD A WILLIAMS 02/20/09 912.65 I DONALD A WILLIAMS 02/20/09 76.93 I DONALD R BILBO SR 02/20/09 73.90 I DONALD R CARROLL 02/18/09 103.35 I DONALD WRIGHT 02/20/09 103.35 I DONALD WRIGHT 02/25/09 30.00 I DONALD WRIGHT 02/18/09 85.91 I DONALDSON, CHARLES & CECILIA 02/20/09 68.00 I DONETRUS HILL 02/18/09 163.50 I DONNA J WILLIAMS 02/11/09 200.00 I DONNA JACKSON 02/19/09 56.00 I DONUT HEAVEN
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/05/09 50.00 I DONUT WHEEL 02/25/09 1,120.00 I DORSETT BROS CONCRETE SUP INC 02/27/09 79.51 I DORSEY L MILTON 02/04/09 85.00 I DOUG PERRY 02/06/09 178.13 I DOUGLAS SCHMIDT 02/13/09 432.20 I DOUGLAS SCHMIDT 02/04/09 117.55 I DOUGLAS WIERSIG 02/04/09 1,364.25 I DOW FENCE & SUPPLY CO 02/13/09 180.00 I DRAMATIC PUBLISHING CO 02/13/09 15.60 I DRAMATIC PUBLISHING CO 02/25/09 567.99 I DRAPHIX 02/11/09 4,000.00 I DRUM CARE TEXAS, LLC 02/06/09 74.75 I DUFFY MAPES 02/27/09 74.00 I DUFFY MAPES 02/20/09 135.00 I DWAYNE L SILLS 02/27/09 150.00 I DWAYNE L SILLS 02/06/09 83.56 I DWIGHT L SCOTT 02/18/09 75.04 I DWIGHT L SCOTT 02/18/09 145.00 I DYNA TECH SEALS INC 02/17/09 83.92 I DYNASTUDY, INC 02/25/09 125.87 I DYNASTUDY, INC 02/04/09 195.39 I E C S LEARNING SYSTEMS INC 02/18/09 330.51 I E C S LEARNING SYSTEMS INC 02/18/09 940.25 I E F S FUNDRAISERS 02/06/09 2,425.00 I E T A / CUISENAIRE 02/20/09 18.18 I E T A / CUISENAIRE 02/25/09 459.72 I E T A / CUISENAIRE 02/27/09 16,954.81 I E T A / CUISENAIRE 02/06/09 3,780.00 I EAGLE BRUSH & CHEMICAL INC 02/11/09 9,090.00 I EAGLE BRUSH & CHEMICAL INC 02/25/09 2,635.20 I EAGLE BRUSH & CHEMICAL INC 02/13/09 19,192.32 I EAST SIDE ENTREES INC 02/20/09 15.18 I ECOLAB/GCS SERVICES, INC 02/04/09 36.52 I EDGAR GARCIA 02/06/09 124.03 I EDGAR GARCIA 02/06/09 60.00 I EDGAR N SMITH IV 02/04/09 809.56 I EDHELPER 02/04/09 150.00 I EDUCATION EXPO 02/13/09 74.94 I EDUCATION WEEK 02/11/09 200.75 I EDUCATIONAL BRIDGE, LLC 02/18/09 10.00 I EDUCATIONAL ENTERPRISES REC 02/12/09 135.55 I EDUCATIONAL PRODUCTS INC 02/13/09 222.30 V EDUCATIONAL PRODUCTS INC 02/18/09 535.80 I EDUCATIONAL PRODUCTS INC 02/18/09 141.00 I EDUCATIONAL PRODUCTS INC 02/26/09 98.40 I EDUCATIONAL PRODUCTS INC 02/06/09 1,320.00 I EDUCATIONAL RESEARCH SERVICE 02/27/09 1,593.00 I EDUCATIONCITY.COM 02/06/09 384.59 I EDUCATORS OUTLET 02/18/09 265.61 I EDUCATORS OUTLET
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/06/09 70.00 I EDWARD GENE DEUTSCHENDORF 02/11/09 70.00 I EDWARD GENE DEUTSCHENDORF 02/13/09 140.00 I EDWARD GENE DEUTSCHENDORF 02/27/09 210.94 I EDWARD GENE DEUTSCHENDORF 02/06/09 78.29 I EDWARD IGLEHART 02/27/09 35.00 I EDWARD JOFFRION 02/18/09 500.00 I EDWIN VERDIN 02/05/09 12.50 I ELAINE DELANCY 02/05/09 13.67 I ELAINE DELANCY 02/05/09 139.50 I ELAINE DELANCY 02/25/09 513.46 I ELEVATOR TRANSPORTATION 02/18/09 10.00 I ELIAS CORONADO 02/20/09 80.00 I ELIAS CORONADO 02/25/09 370.00 I ELIAS CORONADO 02/16/09 5.00 I ELIZABETH (BETH) LONGENECKER 02/25/09 225.00 I ELIZABETH A HEDDEN, MD PA 02/13/09 202.40 I ELIZABETH AGNES GEORGE 02/10/09 71.28 I ELIZABETH ALANIS 02/20/09 8.98 I ELIZABETH MELANIE HOVLAND 02/23/09 206.65 I ELIZABETH THOMPSON 02/23/09 8.75 I ELIZABETH VELA 02/04/09 258.90 I ELLEN DEEANN POWELL 02/11/09 177.59 I ELLEN DEEANN POWELL 02/10/09 111.00 I ELLISON EDUCATIONAL EQUIPMENT 02/06/09 100.00 I ELMA L NYGAARD 02/18/09 40.00 I ELMA L NYGAARD 02/06/09 72.84 I ELSTON H WILLIAMS 02/13/09 75.57 I EMMANUEL BLUEFORD 02/27/09 134.95 I ENABLING DEVICES 02/17/09 323.00 I ENCHANTED FLORIST 02/18/09 123.00 I ENCHANTED FLORIST 02/05/09 425.00 I ENCOMPASS EVENT PLANNERS 02/25/09 17,285.50 I ENCOMPASS EVENT PLANNERS 02/06/09 11.95 I ENGRAPHICS 02/11/09 49.00 I ENTERPRISE RENT A CAR 02/20/09 98.00 I ENTERPRISE RENT A CAR 02/27/09 385.00 I ENTERPRISE RENT A CAR 02/11/09 3,290.00 I ENTERTAINMENT PUBLICATIONS INC 02/06/09 1,290.00 I ENVIRO/CON SERVICES INC 02/18/09 24.60 I ERIC ARMIN INC 02/27/09 105.48 I ERIC D SCHULTZ 02/04/09 160.00 I ERIC GAY 02/06/09 84.04 I ERIC GAY 02/18/09 80.00 I ERIC GAY 02/06/09 64.00 I ERIC MICHAEL ESPINOZA 02/13/09 32.00 I ERIC MICHAEL ESPINOZA 02/25/09 64.00 I ERIC MICHAEL ESPINOZA 02/18/09 74.89 I ERIC S ALEXANDER 02/20/09 50.47 I ERICA PECINA 02/11/09 253.00 I ERICA REYNA
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/06/09 300.00 I ERIK S MARTINEZ 02/13/09 300.00 I ERIN LOOSEMORE 02/11/09 61.60 I ERIN RICHARDSON 02/18/09 77.02 I ERIN WHITEHEAD 02/13/09 1,330.00 I ESCAPE FAMILY RESOURCE CENTER 02/27/09 847.00 I ESTRELLITA 02/04/09 225.42 I EUGENIA DIANE BARNES 02/04/09 140.52 I EVAN-MOOR CORPORATION 02/18/09 11.28 I EVELIA HERRERA 02/25/09 53.40 I EVELYN ELLIOTT KUHLMAN 02/13/09 121.75 I EVENT PROMOTIONS NOW 02/18/09 1,205.57 I EVERAGE, IRA 02/18/09 2,414.72 I EWING IRRIGATION PRODUCTS 02/06/09 3,578.56 I EXPRESS INDUSTRIES CORPORATION 02/11/09 7,743.43 I EXPRESS INDUSTRIES CORPORATION 02/18/09 3,881.54 I EXPRESS INDUSTRIES CORPORATION 02/27/09 257.38 I EXXONMOBIL FLEET/GECC 02/20/09 179.00 I EZEQUIEL GUERRA GARCIA 02/13/09 77.76 I FAISAL ALBIQAMI 02/06/09 360.00 I FAMILY CUISENE 02/10/09 140.00 I FAMILY CUISENE 02/06/09 1,674.93 I FARINE, O G JR 02/06/09 290.53 I FASCLAMPITT 02/04/09 53.32 I FEDEX 02/11/09 337.50 I FEDEX 02/18/09 246.78 I FEDEX 02/27/09 95.84 I FEDEX 02/09/09 90.48 I FEDEX KINKO'S 02/18/09 23,711.40 I FELDMAN,ROGERS,MORRIS & GROVER 02/25/09 545.00 I FELDMAN,ROGERS,MORRIS & GROVER 02/02/09 95.22 I FIESTA MART 02/27/09 1,123.18 I FIESTA MART 02/18/09 473.20 I FINE ARTS, MISC EXPENSE 02/11/09 71.54 I FINISH MASTER AUTOMOTIVE PARTS 02/06/09 138.70 I FIRST SOURCE 02/25/09 21.88 I FIRST SOURCE 02/04/09 30.14 I FISHER SCIENTIFIC 02/04/09 83.41 I FITZPATRICK FRANCIS 02/13/09 115.21 I FITZPATRICK FRANCIS 02/11/09 120.15 I FLAGHOUSE INC 02/18/09 259.00 I FLEMING INSTRUMENT REPAIR 02/25/09 315.00 I FLEMING INSTRUMENT REPAIR 02/04/09 210.07 I FLORIMAE BUNAO BELVIS 02/03/09 140.00 I FLOWERS FOR YOU 02/03/09 173.00 I FLOWERS FOR YOU 02/03/09 278.00 I FLOWERS FOR YOU 02/05/09 56.00 I FLOWERS FOR YOU 02/05/09 50.00 I FLOWERS FOR YOU 02/04/09 4,761.52 I FOLLETT EDUCATIONAL SERVICES 02/18/09 5,687.50 I FOLLETT EDUCATIONAL SERVICES
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/06/09 14,086.82 I FOLLETT LIBRARY RESOURCES 02/11/09 299.28 I FOLLETT LIBRARY RESOURCES 02/18/09 279.38 I FOLLETT LIBRARY RESOURCES 02/25/09 1,198.36 I FOLLETT LIBRARY RESOURCES 02/13/09 495.00 I FOLLETT SOFTWARE COMPANY 02/12/09 19.83 I FOOD TOWN 02/13/09 158.40 I FORDE-FERIER EDUCATIONAL 02/18/09 4,640.00 I FORDE-FERIER EDUCATIONAL 02/20/09 295.00 I FORENSIC TRAINING SERVICES 02/11/09 90.00 I FORT BEND I S D 02/18/09 316.00 I FORT BEND I S D 02/25/09 52.60 I FOSTER QUAN,LLP 02/27/09 643.42 I FOUR IMPRINT 02/18/09 5,300.00 I FOX HUNT LAND RESEARCH SERVICE 02/18/09 295.00 I FRANK GLAZIER FOOTBALL CLINICS 02/27/09 200.00 I FRANK N WOODRUFF 02/09/09 59.95 I FRANKLIN COVEY 02/18/09 405.50 I FRED J MILLER INC 02/19/09 307.30 I FRED ROBERTS 02/13/09 132.83 I FREDY JAIME 02/11/09 124.57 I FREDY O GARCIA 02/25/09 130.00 I FREDY O GARCIA 02/04/09 170.00 I FREE SPIRIT PUBLISHING INC 02/18/09 21.95 I FREE SPIRIT PUBLISHING INC 02/04/09 186.89 I FROG PUBLICATIONS 02/06/09 373.78 I FROG PUBLICATIONS 02/24/09 185.00 I FUDDRUCKERS 02/25/09 65.00 I FUNTYME RENTALS LLC 02/04/09 59.20 I FUSECO 02/04/09 532.00 I G C SCARBOROUGH HIGH SCHOOL 02/06/09 169.79 I G F EDUCATOR'S INC 02/25/09 728.00 I G J LAFAVERS & CO 02/18/09 990.00 I G T M SPORTSWEAR 02/27/09 1,119.75 I G T M SPORTSWEAR 02/11/09 82.52 I G&K SERVICES 02/18/09 84.70 I GABRIELLE (GIGI) COCKRELL 02/11/09 50.00 I GALE GROUP INC 02/06/09 90.00 I GALENA PARK I S D 02/18/09 90.00 I GALENA PARK I S D 02/24/09 50.00 I GALENA PARK I S D 02/27/09 205.89 I GALENA PARK I S D 02/04/09 280.31 I GALLS INCORPORATED 02/11/09 534.63 I GALLS INCORPORATED 02/06/09 725.00 I GANDY INK EMB & SCREEN INC 02/11/09 405.00 I GANDY INK EMB & SCREEN INC 02/25/09 265.35 I GANDY INK EMB & SCREEN INC 02/18/09 160.99 I GARAY, CARLOS & VALLE, ELVIS 02/18/09 431.42 I GARCIA JOSE F 02/12/09 55.92 I GARDEN RIDGE 02/20/09 355.95 I GARDEN RIDGE
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/03/09 76.00 I GARDNER & MARTIN 02/16/09 18.85 I GARDNER & MARTIN 02/20/09 28.00 I GARDNER & MARTIN 02/25/09 2,326.00 I GARDNER & MARTIN 02/11/09 3,337.00 I GARRATT-CALLAHAN COMPANY 02/27/09 8.00 I GARY L JACKSON 02/06/09 154.55 I GARY ROSS RACKLEY 02/11/09 231.91 I GARY ROSS RACKLEY 02/18/09 70.00 I GARY ROSS RACKLEY 02/27/09 214.52 I GARY SHORE 02/06/09 86.42 I GARY V TERRELL 02/11/09 77.55 I GARY V TERRELL 02/18/09 155.10 I GARY V TERRELL 02/13/09 109.47 I GARY W JEFFRIES 02/20/09 81.47 I GARZA, OZIEL 02/20/09 310.46 I GARZA, RAUL 02/18/09 189.95 I GARZA, VICTORIA 02/20/09 100.00 I GATOR BOOSTER CLUB 02/06/09 15.23 I GATY ELLEN BLANCHARD 02/11/09 559.82 I GAYLORD BROS INC 02/20/09 77.44 I GAYLORD BROS INC 02/06/09 4,117.50 I GBP PARTNERS LTD 02/18/09 6.51 I GDI TIMS 02/04/09 105.00 I GENE MITCHELL 02/13/09 65.21 I GENE MITCHELL 02/18/09 136.97 I GENE MITCHELL 02/06/09 98.61 I GENE TOULOUZA 02/11/09 824.88 I GENERAL BINDING CORPORATION 02/18/09 339.00 I GENERAL BINDING CORPORATION 02/24/09 201.95 I GENERAL BINDING CORPORATION 02/25/09 100.50 I GENERAL BINDING CORPORATION 02/24/09 469.21 I General Revenue Corp 02/27/09 80.05 I GEORGE D CARSON 02/11/09 92.55 I GERALD M DARBY 02/11/09 158.50 I GILBERT GONZALES 02/25/09 669.00 I GILBERT-AMERICAN COMPANIES 02/18/09 2,115.00 I GIL'S BROILER & BAKERY 02/27/09 71.27 I GIOVANNI VARGAS 02/04/09 148,599.74 I GLAZIER FOODS SERVICE 02/06/09 303.12 I GLAZIER FOODS SERVICE 02/11/09 3,832.55 I GLAZIER FOODS SERVICE 02/13/09 159,246.02 I GLAZIER FOODS SERVICE 02/18/09 182.86 I GLAZIER FOODS SERVICE 02/18/09 142,224.57 I GLAZIER FOODS SERVICE 02/20/09 699.31 I GLAZIER FOODS SERVICE 02/27/09 151,494.52 I GLAZIER FOODS SERVICE 02/18/09 400.48 I GLAZIER SUPPLY CO 02/25/09 111.52 I GLAZIER SUPPLY CO 02/06/09 73.31 I GLEN BRANCH JR 02/11/09 400.00 I GLEN LITTLE
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 550.00 I GLEN LITTLE 02/27/09 253.50 I GLOBAL SERVICES CAPITAL CORP 02/25/09 169.00 I GLOBAL SERVICES LLC 02/27/09 137.50 I GLOBAL SERVICES LLC 02/13/09 714.20 I GLORIA DIMAS 02/06/09 199.00 V GLORIA GALLEGOS 02/27/09 64.39 I GLORIA GALLEGOS 02/06/09 45.00 I GOLD STONE AUTO GLASS 02/20/09 190.00 I GOLD STONE AUTO GLASS 02/11/09 40.00 I GOOSE CREEK C I S D 02/18/09 40.00 I GOOSE CREEK C I S D 02/27/09 90.00 I GOOSE CREEK C I S D 02/06/09 7,688.81 I GOPHER 02/11/09 449.10 I GOPHER 02/18/09 66.52 I GOPHER 02/06/09 232.76 I GORDON EHLERS WALKER, JR 02/13/09 1,160.00 I GOURMET GIFTS INC 02/18/09 920.00 I GOURMET GIFTS INC 02/18/09 1,634.75 I GRACE I BLASINGAME 02/06/09 86.91 I GRANDIN BICKHAM 02/11/09 74.04 I GRANDIN BICKHAM 02/18/09 76.38 I GRANDIN BICKHAM 02/27/09 97.11 I GRANDIN BICKHAM 02/11/09 502.56 I GRAYBAR ELECTRIC COMPANY INC 02/18/09 1,638.38 I GRAYBAR ELECTRIC COMPANY INC 02/25/09 682.80 I GRAYBAR ELECTRIC COMPANY INC 02/27/09 495.00 I GREAT LEAPS 02/18/09 1,402.50 I GREAT SOURCE EDUCATION GROUP 02/20/09 709.50 I GREAT SOURCE EDUCATION GROUP 02/25/09 236.50 I GREAT SOURCE EDUCATION GROUP 02/06/09 511.50 I GREAT SOUTHWEST PAPER CO 02/18/09 8,672.80 I GREAT SOUTHWEST PAPER CO 02/20/09 2,837.50 I GREAT SOUTHWEST PAPER CO 02/27/09 534.00 I GREAT WESTERN METALS 02/25/09 371.52 I GREG ARRANT 02/06/09 40.92 I GREG LARSON SPORTS 02/25/09 8.17 I GREG LARSON SPORTS 02/27/09 117.63 I GREG LARSON SPORTS 02/13/09 65.64 I GREGORY A OROS 02/13/09 53.69 I GREGORY A TUCKER 02/27/09 66.38 I GREGORY A TUCKER 02/20/09 131.10 I GREGORY GILES 02/27/09 426.49 I GREGORY GILES 02/04/09 35.00 I GREGORY H JONES 02/06/09 84.70 I GREGORY H JONES 02/13/09 315.50 I GREGORY H JONES 02/04/09 62.87 I GREGORY HUDSON 02/06/09 40.00 I GREGORY HUDSON 02/11/09 73.22 I GREGORY HUDSON 02/06/09 147.58 I GREGORY JONES
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/27/09 85.14 I GREGORY JONES 02/19/09 67.31 I GREGORY MITCHELL 02/03/09 80.85 I GRINGO'S RESTAURANT 02/06/09 528.00 I GULF COAST ATHLETIC SUPPLY,INC 02/13/09 417.95 I GULF COAST ATHLETIC SUPPLY,INC 02/18/09 1,468.00 I GULF COAST BOILER SERVICE CO 02/12/09 434,972.50 I Gulf Coast Ed Fed CU 02/24/09 437,009.50 I Gulf Coast Ed Fed CU 02/18/09 1,694.16 I GULF COAST EDUCATORS FEDERAL 02/06/09 336.00 I GULF COAST SPECIALTIES 02/11/09 3,279.65 I GULF COAST SPECIALTIES 02/18/09 1,825.90 I GULF COAST SPECIALTIES 02/27/09 45.50 I GULF COAST SPECIALTIES 02/06/09 2,098.50 I GUMDROP BOOKS 02/27/09 200.00 I GUY HARRISON 02/04/09 29.91 I H E B PANTRY FOODS 02/09/09 22.47 I H E B PANTRY FOODS 02/12/09 21.19 I H E B PANTRY FOODS 02/12/09 71.85 I H E B PANTRY FOODS 02/12/09 104.95 I H E B PANTRY FOODS 02/20/09 59.74 I H E B PANTRY FOODS 02/04/09 550.00 I H S S O A 02/04/09 15,361.75 I H T S, INC CONSULTANTS 02/04/09 885.00 I H V A C SYSTEMS BALANCING INT 02/18/09 3,495.00 I H. A. FRANZ & CO 02/11/09 477.09 I HAAN CRAFTS LLC 02/09/09 29.75 I HALLMARK OFFICE PRODUCTS, INC 02/18/09 389.13 I HAMPTON INN & SUITES SAN MARCO 02/11/09 1,284.27 I HAMPTON INN-HUMBLE 02/18/09 545.34 I HAMPTON-BROWN COMPANY 02/13/09 1,287.84 I HANCOCK FABRICS #1116 02/04/09 70.00 I HANK BEEL 02/11/09 5,470.30 I HARCOURT ACHIEVE 02/20/09 4,012.03 I HARCOURT ACHIEVE 02/20/09 683.40 I HARDWARE DISTRIBUTORS INC 02/03/09 425.00 I HARRIS COUNTY DEPARTMENT OF ED 02/04/09 10,000.00 I HARRIS COUNTY DEPT OF EDUC 02/06/09 122,850.00 I HARRIS COUNTY DEPT OF EDUC 02/06/09 2,200.00 I HARRIS COUNTY DEPT OF EDUC 02/11/09 95.00 I HARRIS COUNTY DEPT OF EDUC 02/11/09 95.00 I HARRIS COUNTY DEPT OF EDUC 02/11/09 95.00 I HARRIS COUNTY DEPT OF EDUC 02/11/09 95.00 I HARRIS COUNTY DEPT OF EDUC 02/16/09 95.00 I HARRIS COUNTY DEPT OF EDUC 02/18/09 2,000.00 I HARRIS COUNTY DEPT OF EDUC 02/20/09 285.00 I HARRIS COUNTY DEPT OF EDUC 02/20/09 190.00 I HARRIS COUNTY DEPT OF EDUC 02/25/09 187.75 I HARRIS COUNTY TOLL ROAD AUTHOR 02/18/09 340,200.00 I HARRIS COUNTY TREASURER
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 389.10 I HATCH 02/18/09 298.99 I HATTEN, JOHNNY L SR 02/18/09 13,006.00 I HAYES SOFTWARE SYSTEMS 02/11/09 405.64 I HEART RATE MONITOR, INC (HRM) 02/04/09 1,268.00 I HEAT TRANSFER SOLUTIONS, INC 02/11/09 350.57 I HEAT TRANSFER SOLUTIONS, INC 02/20/09 2,707.20 I HEAT TRANSFER SOLUTIONS, INC 02/18/09 75.03 I HEATH HARVEY 02/04/09 753.93 I HEIGHTS ARMATURE WORKS INC 02/13/09 351.14 I HEIGHTS ARMATURE WORKS INC 02/04/09 901.10 I HEINEMANN EDUCATIONAL BOOKS 02/18/09 432.84 I HEINEMANN EDUCATIONAL BOOKS 02/25/09 325.33 I HEINEMANN EDUCATIONAL BOOKS 02/27/09 195.44 I HEINEMANN EDUCATIONAL BOOKS 02/18/09 2,723.70 I HEINEMANN LIBRARY 02/04/09 1,498.00 V HEINEMANN WORKSHOPS 02/06/09 1,498.00 I HEINEMANN WORKSHOPS 02/04/09 103.22 I HELEN DRAB 02/26/09 70.00 I HELMER CLEANERS 02/27/09 110.00 I HENRY ALLEN GRUBBS 02/27/09 74.39 I HENRY M PICKETT 02/18/09 191.70 I HENSLEY, AGAPITA 02/18/09 43.20 I HERBERT RANDY 02/11/09 1,691.04 I HERFF JONES INC 02/13/09 1,175.00 I HERFF JONES INC 02/03/09 102.64 I HERMITAGE ART CO INC 02/20/09 1,100.00 I HERNANDEZ, CATALINA 02/20/09 32.75 I HEXCO INC 02/20/09 662.00 I HIGGINS PHOTOGRAPHY 02/18/09 1,105.60 I HIGGINS, BELINDA I 02/18/09 1,000.00 I HIGH IMPACT SQUAD 02/11/09 290.00 I HIGH SCHOOL VASE REGION 4E 02/24/09 240.00 I HIGH SCHOOL VASE REGION 4E 02/20/09 599.00 I HIGH TECH CRIME INSTITUTE INC 02/20/09 611.15 I HIGHSMITH INC 02/04/09 300.00 I HILL STREET BLUES DANCE EDU 02/25/09 400.00 I HILL STREET BLUES DANCE EDU 02/06/09 85.80 I HILLARY WOEST 02/27/09 145.20 I HILLARY WOEST 02/20/09 452.13 I HILLYARD - HOUSTON 02/20/09 85.00 I HILTON - GARDEN INN 02/13/09 59.67 I HOBART CORPORATION 02/27/09 43.80 I HOBART CORPORATION 02/03/09 18.74 I HOBBY LOBBY 02/03/09 46.69 I HOBBY LOBBY 02/04/09 62.48 I HOBBY LOBBY 02/12/09 352.28 I HOBBY LOBBY 02/13/09 88.12 I HOBBY LOBBY 02/23/09 114.56 I HOBBY LOBBY
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/24/09 294.00 I HOBBY LOBBY 02/11/09 1,438.80 I HOLIDAY INN - TOWN LAKE 02/13/09 25.20 I HOLLY E YOES 02/13/09 21.06 I HOLLY E YOES 02/13/09 43.94 I HOLLY E YOES 02/06/09 205.70 I HOLT MCDOUGAL 02/18/09 165.00 I HOLT, RINEHART AND WINSTON 02/03/09 87.88 I HOME DEPOT 02/10/09 381.75 I HOME DEPOT 02/11/09 468.00 I HOME DEPOT 02/17/09 25.92 I HOME DEPOT 02/20/09 374.25 I HOME DEPOT 02/25/09 324.51 I HOME DEPOT 02/06/09 295.82 I HOME DEPOT CREDIT SERVICE 02/25/09 250.00 I HOMER LANG 02/10/09 275.00 I HOSA TA 02/11/09 1,825.00 I HOSA TA 02/13/09 275.00 I HOSA TA 02/24/09 50.00 I HOSA TA 02/11/09 400.47 I HOUGHTON MIFFLIN COMPANY 02/18/09 546.39 I HOUGHTON MIFFLIN COMPANY 02/06/09 125.50 I HOUSE OF RIBBONS 02/20/09 366.00 I HOUSTON 2-WAY RADIO 02/27/09 477.00 I HOUSTON AEROS 02/20/09 800.00 I HOUSTON ASTROS 02/04/09 728.16 I HOUSTON CHRONICLE 02/13/09 355.20 I HOUSTON CHRONICLE 02/13/09 2,388.50 I HOUSTON CHRONICLE 02/25/09 372.96 I HOUSTON CHRONICLE 02/27/09 2,388.50 I HOUSTON CHRONICLE 02/04/09 6,242.31 I HOUSTON COCA-COLA BOTTLING CO 02/06/09 4,400.97 I HOUSTON COCA-COLA BOTTLING CO 02/11/09 2,581.50 I HOUSTON COCA-COLA BOTTLING CO 02/18/09 5,880.35 I HOUSTON COCA-COLA BOTTLING CO 02/25/09 5,610.16 I HOUSTON COCA-COLA BOTTLING CO 02/20/09 676.35 I HOUSTON COMMUNITY NEWSPAPER 02/03/09 35.00 I HOUSTON GARDEN CENTERS 02/27/09 136.86 I HOUSTON INDEPENDENT SCHOOL DIS 02/04/09 3,750.00 I HOUSTON ISD 02/04/09 170.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/04/09 400.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/05/09 225.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/06/09 2,062.50 I HOUSTON MUSEUM OF NAT SCIENCES 02/11/09 300.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/11/09 375.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/11/09 375.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/11/09 232.50 V HOUSTON MUSEUM OF NAT SCIENCES 02/12/09 450.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/12/09 450.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/13/09 240.00 I HOUSTON MUSEUM OF NAT SCIENCES
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/18/09 420.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/19/09 875.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/27/09 375.00 I HOUSTON MUSEUM OF NAT SCIENCES 02/11/09 500.00 I HOUSTON PARTY RENTAL INC 02/11/09 510.00 I HOUSTON RADIATOR 02/10/09 330.00 I HOUSTON ROCKETS 02/06/09 1,232.12 I HOUSTON SWEEPERS 02/06/09 4,470.00 I HOUSTON WIPER & MILL 02/04/09 365.00 I HOUSTON ZOO, INC 02/18/09 643.85 I HUERTA, ARTURO VASQUEZ 02/27/09 150.00 I HUGH O'BRIAN YOUTH LEADERSHIP 02/11/09 40.00 I HUMBLE ISD ATHLETICS 02/20/09 202.50 I HUMMELL, JAMES D 02/11/09 100.00 I HURRICANE IKE TENNIS TOURNAMEN 02/18/09 50.00 I HURRICANE IKE TENNIS TOURNAMEN 02/04/09 258.00 I HY-TEK 02/11/09 100.00 I I A N C I C I 02/04/09 19.20 I ICHI-BAN TROPHY & ENGRAVING 02/09/09 7.19 I ICHI-BAN TROPHY & ENGRAVING 02/10/09 155.00 I ICHI-BAN TROPHY & ENGRAVING 02/11/09 63.20 I ICHI-BAN TROPHY & ENGRAVING 02/11/09 14.34 I ICHI-BAN TROPHY & ENGRAVING 02/12/09 46.79 I ICHI-BAN TROPHY & ENGRAVING 02/13/09 239.18 I ICHI-BAN TROPHY & ENGRAVING 02/27/09 144.55 I ICHI-BAN TROPHY & ENGRAVING 02/18/09 87.60 I IDEA ART 02/16/09 257.80 I IMAGESTUFF.COM 02/20/09 883.40 I IMAGESTUFF.COM 02/27/09 571.00 I IMAGESTUFF.COM 02/20/09 1,000.00 I IMPACT ENTERTAINMENT, INC 02/11/09 205.00 I INDUSTRIAL AUDIO/VIDEO, INC 02/18/09 1,316.75 I INDUSTRIAL MACHINE WORKS 02/04/09 722.67 I INNOVATIVE LEARNING CONCEPTS 02/06/09 136.91 I INSECT LORE PRODUCTS INC 02/25/09 1,957.80 I INTEGRATED BIOMETRIC TECH 02/20/09 138.91 I INTEGRATIONS 02/18/09 858.00 I INTELLITOOLS INC 02/13/09 3,700.00 I INTERN TEACHER A.C.P. 02/27/09 303.06 I INTERNAL TRAINING SERVICES 02/13/09 1,350.00 I INTERNATIONAL CENTER FOR 02/18/09 900.00 I INTERNATIONAL CENTER FOR 02/20/09 576.00 I INTERNATIONAL CENTER FOR 02/25/09 23,264.76 I INTERNATIONAL CENTER FOR 02/27/09 7,866.40 I INTERNATIONAL CENTER FOR 02/11/09 175.53 I INTERNATIONAL TRUCK OF HOUSTON 02/13/09 8,703.75 I INTERNATIONAL TRUCK OF HOUSTON 02/20/09 4,531.54 I INTERNATIONAL TRUCK OF HOUSTON 02/06/09 2,344.84 I INX INC 02/11/09 562.50 I INX INC 02/13/09 111.40 I INX INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/20/09 1,048.14 I INX INC 02/25/09 39.20 I INX INC 02/12/09 479.42 I IRS - AUSTIN 02/24/09 479.42 I IRS - AUSTIN 02/12/09 55.38 I IRS - BENSALEM 02/24/09 55.38 I IRS - BENSALEM 02/12/09 116.83 I IRS - HOUSTON 02/24/09 116.83 I IRS - HOUSTON 02/05/09 13.24 I IRVINIA JNO-FINN CLARKE 02/25/09 8.36 I ISABEL ATKINS 02/18/09 1,030.70 I ISBILL, FRANCES 02/25/09 4,296.38 I J & M CABLE CONSTRUCTION 02/07/09 527.00 I J E M RESOURCE PARTNERS 02/18/09 508.85 I J W PEPPER OF DALLAS 02/20/09 755.13 I J W PEPPER OF DALLAS 02/27/09 79.52 I JABLIN WILLIAMS 02/26/09 60.00 I JACK LARSON 02/13/09 35.04 I JACLYN LEGENDRE 02/11/09 98,798.00 I JACOBS FACILITIES INC 02/05/09 24.35 I JACQUELINE LOWMAN 02/05/09 16.99 I JACQUELINE LOWMAN 02/05/09 20.64 I JACQUELINE LOWMAN 02/13/09 1,806.42 I JADE DISTRIBUTING 02/25/09 43.96 I JAIME CAIN 02/18/09 500.00 I JAIME YBARRA 02/11/09 270.05 I JAMELIA BOUIE 02/27/09 75.34 I JAMES ALEXANDER 02/25/09 82.58 I JAMES E BURKHALTER III 02/18/09 20.00 I JAMES F BURNETT JR 02/20/09 80.00 I JAMES F BURNETT JR 02/18/09 10.53 I JAMES GONZALEZ 02/20/09 80.53 I JAMES GONZALEZ 02/25/09 385.53 I JAMES GONZALEZ 02/11/09 76.38 I JAMES H HORTON 02/06/09 101.72 I JAMES JORDAN 02/13/09 82.59 I JAMES KIRBY SUNDERMAN 02/25/09 86.09 I JAMES KIRBY SUNDERMAN 02/20/09 83.36 I JAMES L RAINS 02/13/09 102.00 I JAMES NOWLIN 02/25/09 82.58 I JAMES R BATISTE 02/11/09 444.00 I JAMES R SAWYER 02/11/09 187.89 I JAMESETTA TERRY 02/25/09 16.72 I JAMI LORI LUPOLD 02/06/09 74.04 I JAMIAN LATTIN-SIMS 02/13/09 70.00 I JAMIAN LATTIN-SIMS 02/11/09 75.56 I JAMIE ELLIS TIGNER 02/25/09 42.90 I JAMIE MURRAY 02/20/09 76.30 I JANA LYNN GANDERSON 02/16/09 33.69 I JANA MARIE PENA 02/20/09 38.25 I JANE ANN GOLENKO
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/13/09 30.52 I JANET MOORE 02/27/09 200.00 I JANETTE HESS 02/25/09 108.00 I JANICE DIDIER 02/06/09 27.32 I JAQUETA DUNN 02/17/09 35.85 I JARRETT PUBLISHING CO 02/18/09 300.00 I JASE FAMILY LTD 02/20/09 9.87 I JASMYNE WILLIAMS 02/18/09 76.35 I JASON BURTON 02/27/09 207.70 I JASON DAVIS 02/03/09 76.44 I JASON'S DELI 02/03/09 13.97 I JASON'S DELI 02/03/09 15.96 I JASON'S DELI 02/03/09 129.31 I JASON'S DELI 02/04/09 107.38 I JASON'S DELI 02/05/09 65.99 I JASON'S DELI 02/05/09 10.08 I JASON'S DELI 02/05/09 31.04 I JASON'S DELI 02/06/09 76.76 I JASON'S DELI 02/10/09 40.41 I JASON'S DELI 02/10/09 67.90 I JASON'S DELI 02/13/09 64.00 I JASON'S DELI 02/13/09 73.99 I JASON'S DELI 02/16/09 89.26 I JASON'S DELI 02/17/09 85.00 I JASON'S DELI 02/20/09 210.70 I JASON'S DELI 02/20/09 113.65 I JASON'S DELI 02/20/09 33.95 I JASON'S DELI 02/23/09 184.75 I JASON'S DELI 02/23/09 48.96 I JASON'S DELI 02/23/09 157.50 I JASON'S DELI 02/23/09 40.34 I JASON'S DELI 02/25/09 180.00 I JASON'S DELI 02/26/09 70.99 I JASON'S DELI 02/11/09 70.00 I JAVIER RODARTE 02/13/09 95.63 I JAVIER RODARTE 02/27/09 70.00 I JAVIER RODARTE 02/18/09 20.00 I JAY FERRELL 02/27/09 95.00 I JAY FERRELL 02/04/09 600.00 I JEAN COKINS 02/11/09 700.00 I JEAN COKINS 02/18/09 525.00 I JEAN COKINS 02/25/09 600.00 I JEAN COKINS 02/25/09 660.00 I JEAN M. CAHN 02/13/09 54.90 I JEAN W HAGEN 02/13/09 39.48 I JEANEE MARIE WELLS 02/25/09 108.00 I JEANINE FISHER 02/06/09 87.03 I JEFF TEAGUE 02/27/09 5,000.00 I JEFF YALDEN INTERNATIONAL 02/20/09 45.00 I JEFFERS HANDBELL SUPPLY INC 02/10/09 5,598.48 I JEFFERSON NATIONAL CANCER
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/06/09 3,600.00 I JENADEL LANGUAGE SERVICES, LLC 02/11/09 3,960.00 I JENADEL LANGUAGE SERVICES, LLC 02/13/09 3,960.00 I JENADEL LANGUAGE SERVICES, LLC 02/18/09 5,940.00 I JENADEL LANGUAGE SERVICES, LLC 02/27/09 3,960.00 I JENADEL LANGUAGE SERVICES, LLC 02/18/09 61.98 I JENNIFER BOUSHLEY 02/13/09 240.75 I JENNIFER HAYNES 02/18/09 500.00 I JENNIFER ROBLES 02/13/09 40.00 I JENNIFER SAUCEDA 02/25/09 79.75 I JEREAL WAYNE SCOTT 02/04/09 797.50 I JEREMY'S BOOK SERVICE 02/05/09 63.71 I JEREMY'S BOOK SERVICE 02/06/09 25.48 I JEREMY'S BOOK SERVICE 02/13/09 146.73 I JEREMY'S BOOK SERVICE 02/18/09 2,378.60 I JEREMY'S BOOK SERVICE 02/20/09 3,282.94 I JEREMY'S BOOK SERVICE 02/25/09 388.71 I JEREMY'S BOOK SERVICE 02/27/09 489.21 I JEREMY'S BOOK SERVICE 02/04/09 116.97 I JERRY I MCNEIL III 02/18/09 130.00 I JERRY I MCNEIL III 02/25/09 165.00 I JERRY I MCNEIL III 02/04/09 16.67 I JERRY L DENNIS 02/18/09 319.70 I JERRY L DENNIS 02/13/09 150.00 I JERRY ROBINSON 02/13/09 52.07 I JESSE ESPINOZA 02/18/09 10.53 I JESSE LOZANO 02/25/09 105.96 I JILL YVETTE LACAMU 02/04/09 83.82 I JIM MARCINIEC 02/27/09 78.17 I JIM MARCINIEC 02/13/09 180.00 I JO S BATSON 02/10/09 32.98 I JO-ANN FABRICS AND CRAFTS 02/25/09 249.00 I JOANN WIECHMANN 02/11/09 78.83 I JOANNE HEALY 02/06/09 158.70 I JODA MENDOZA 02/11/09 82.10 I JOE JOHNSON 02/03/09 149.95 I JOE SAM'S FUN SHOP 02/03/09 27.90 I JOE SAM'S FUN SHOP 02/13/09 74.90 I JOE SAM'S FUN SHOP 02/09/09 385.35 I JOE'S CRAB SHACK 02/27/09 74.04 I JOHN A KIMBLE JR 02/13/09 128.28 I JOHN ALLEN 02/18/09 73.22 I JOHN ALLEN 02/25/09 86.09 I JOHN ALLEN 02/27/09 8.00 I JOHN COODY 02/06/09 252.24 I JOHN DEREK MOODY 02/06/09 93.10 I JOHN ELMER 02/18/09 66.40 I JOHN ELMER 02/04/09 160.89 I JOHN KIMBLE JR 02/06/09 852.45 I JOHN M PISCACEK 02/18/09 175.00 I JOHN M PISCACEK
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/27/09 622.30 I JOHN MARKERT 02/06/09 8,100.00 I JOHN O HARRIS VENTURES LC 02/20/09 422.00 I JOHN P SNELSON 02/13/09 71.70 I JOHN PROMISE 02/20/09 70.00 I JOHN PROMISE 02/27/09 76.85 I JOHN PROMISE 02/27/09 90.34 I JOHN SIMPLE 02/04/09 150.00 I JOHN W SMITH 02/06/09 82.00 I JOHN W SMITH 02/11/09 133.00 I JOHN W SMITH 02/13/09 48.00 I JOHN W SMITH 02/18/09 133.00 I JOHN W SMITH 02/20/09 82.00 I JOHN W SMITH 02/25/09 85.00 I JOHN W SMITH 02/27/09 60.00 I JOHN W SMITH 02/04/09 71.70 I JOHNNIE L FERRELL JR 02/03/09 442.75 I JOHNNY TAMALE CANTINA 02/27/09 50.00 I JOHNNY TAMALE CANTINA 02/06/09 216.00 I JOHNNY'S GAUGE & METER REPAIRS 02/06/09 693.00 I JOHNSON SUPPLY 02/20/09 308.10 I JOHNSON SUPPLY 02/18/09 616.33 I JOHNSTONE SUPPLY 02/20/09 433.08 I JOHNSTONE SUPPLY 02/25/09 656.04 I JOHNSTONE SUPPLY 02/06/09 233.37 I JONES & COOK STATIONERS 02/11/09 818.51 I JONES & COOK STATIONERS 02/13/09 86.25 I JONES & COOK STATIONERS 02/18/09 1,420.08 I JONES & COOK STATIONERS 02/20/09 2,104.00 I JONES & COOK STATIONERS 02/23/09 130.00 I JONES & COOK STATIONERS 02/25/09 359.98 I JONES & COOK STATIONERS 02/25/09 3,072.06 I JONES & COOK STATIONERS 02/27/09 2,920.27 I JONES & COOK STATIONERS 02/09/09 73.00 I JONES SCHOOL SUPPLY 02/12/09 228.17 I JONES SCHOOL SUPPLY 02/13/09 171.15 I JONES SCHOOL SUPPLY 02/18/09 50.35 I JONES SCHOOL SUPPLY 02/27/09 407.61 I JORGE EDGARDO PALOMARES 02/04/09 73.46 I JOSEPH A CUILLIER JR 02/11/09 112.75 I JOSEPH OGLETREE 02/18/09 106.15 I JOSEPH OGLETREE 02/04/09 156.00 I JOSEPH PAUL TRAHAN 02/11/09 809.46 I JOURNEY EDUCATION MARKETING 02/18/09 3,691.50 I JOURNEY EDUCATION MARKETING 02/25/09 199.50 I JOURNEY EDUCATION MARKETING 02/27/09 106.00 I JOYCE EVERSOLE 02/09/09 11.00 I JOYCE KOSKA 02/13/09 100.03 I JOYCE MCCONVILLE 02/04/09 60.00 I JUAN M GARZA 02/06/09 130.00 I JUAN M GARZA
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/13/09 180.00 I JUAN M GARZA 02/25/09 90.00 I JUAN M GARZA 02/06/09 203.48 I JUDITH ANN GOODMAN 02/06/09 1,067.50 I JUDITH I NUGENT 02/25/09 1,330.00 I JUDITH I NUGENT 02/13/09 107.95 I JUDY A VAZQUEZ 02/27/09 82.00 I JUDY LYNN SOFTWARE INC 02/11/09 70.00 I JUDY M LAMONTAGNE 02/11/09 70.00 I JUDY M LAMONTAGNE 02/13/09 35.00 I JUDY M LAMONTAGNE 02/16/09 40.00 I JUDY M LAMONTAGNE 02/16/09 40.00 I JUDY M LAMONTAGNE 02/16/09 40.00 I JUDY M LAMONTAGNE 02/16/09 40.00 I JUDY M LAMONTAGNE 02/16/09 40.00 I JUDY M LAMONTAGNE 02/18/09 300.00 I JULIAN FRANKLIN PRODUCTIONS 02/04/09 335.79 I JULIAN GARCIA 02/18/09 236.16 I JULIE ANN REED 02/11/09 574.03 I JULISSA CHAPA 02/18/09 600.00 I JUMPBUNCH 02/20/09 1,107.73 I JUST FOR KIX 02/04/09 450.00 I K L SPECIALTIES 02/27/09 428.40 I KADA L LAMAS 02/06/09 582.10 I KAESER & BLAIR, INC 02/04/09 207.00 I KAGAN CO-OP LEARNING 02/06/09 242.00 I KAGAN CO-OP LEARNING 02/11/09 1,601.00 I KAGAN CO-OP LEARNING 02/25/09 5,811.00 I KAGAN CO-OP LEARNING 02/04/09 65.70 I KAMICO INSTRUCTIONAL MEDIA 02/06/09 1,269.70 I KAMICO INSTRUCTIONAL MEDIA 02/25/09 579.60 I KAMICO INSTRUCTIONAL MEDIA 02/27/09 2,529.75 I KAMICO INSTRUCTIONAL MEDIA 02/04/09 339.45 I KAPLAN EARLY LEARNING CO 02/18/09 259.65 I KAPLAN EARLY LEARNING CO 02/20/09 293.48 V KAPLAN EARLY LEARNING CO 02/25/09 49.76 I KAPLAN EARLY LEARNING CO 02/27/09 99.48 I KAPLAN EARLY LEARNING CO 02/16/09 100.23 I KAREN FILLMAN 02/20/09 61.76 I KAREN HICKMAN 02/23/09 114.75 I KAREN HICKMAN 02/06/09 6,655.00 I KAREN KING 02/26/09 263.57 I KAREN KOWALIK 02/13/09 16.97 I KAREN MCCARLEY 02/18/09 613.61 I KAREN MCCARLEY 02/25/09 13.62 I KAREN PRICE 02/04/09 311.58 I KAREN R DAIGLE 02/04/09 96.87 I KAREN S DOUGLAS 02/27/09 80.01 I KARINA FLORES 02/27/09 450.13 I KARLA SANDERS 02/25/09 68.21 I KATHERINE ASHWORTH
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/06/09 64.00 I KATHERINE MARIE MACIAS 02/13/09 32.00 I KATHERINE MARIE MACIAS 02/25/09 90.00 I KATHERINE MARIE MACIAS 02/27/09 52.00 I KATHERINE MARIE MACIAS 02/18/09 1,216.78 I KATHLEEN MARY CONNOLLY 02/16/09 15.59 I KATHLEEN MARY MCELMAN 02/20/09 124.30 I KATHLEEN WALKER MURRELL 02/11/09 200.00 I KATHRYN A AMSHOFF 02/25/09 196.04 I KATHY B LEMASTER 02/03/09 350.92 I KATHY BAILEY 02/17/09 39.99 I KATHY BAILEY 02/18/09 163.50 I KATHY BAILEY 02/25/09 29.99 I KATHY BAILEY 02/13/09 35.69 I KATHY'S KOLACHE SHOP 02/23/09 44.39 I KATHY'S KOLACHE SHOP 02/04/09 200.00 I KATY ISD 02/11/09 40.00 I KATY ISD 02/11/09 79.70 I KAYLORS SCHOOL SUPPLY 02/04/09 95.00 I KAZEM HAMIDIAN 02/13/09 74.63 I KEIDRICH JONES 02/18/09 75.80 I KEIDRICH JONES 02/13/09 32.00 I KEITH A WILSON 02/25/09 44.91 I KELLEY MARSHALL HALL 02/06/09 116.60 I KELLI L GREEN-ERWIN 02/18/09 483.49 I KELLI L GREEN-ERWIN 02/11/09 200.00 I KELLIE COOPER 02/06/09 371,702.85 I KELLOGG BROWN & ROOT 02/11/09 39,238.00 I KELLOGG BROWN & ROOT 02/18/09 165,895.85 I KELLOGG BROWN & ROOT 02/27/09 11,370.42 I KELLOGG BROWN & ROOT 02/25/09 58.14 I KELLY JEANNE COOK 02/04/09 20.00 I KELSEA BROCK 02/06/09 60.00 I KELSEA BROCK 02/11/09 30.00 I KELSEA BROCK 02/18/09 20.00 I KELSEA BROCK 02/04/09 74.31 I KENNETH DOTSON 02/13/09 143.24 I KENNETH DOTSON 02/04/09 68.00 I KENNETH GLOVER 02/06/09 34.00 I KENNETH GLOVER 02/11/09 34.00 I KENNETH GLOVER 02/13/09 34.00 I KENNETH GLOVER 02/18/09 34.00 I KENNETH GLOVER 02/25/09 68.00 I KENNETH GLOVER 02/02/09 102.00 I KENNETH SARMIENTO 02/04/09 144.00 I KERRI KIM SMITH 02/27/09 292.07 I KERWIN ROSS 02/27/09 80.05 I KEVIN JARRETT 02/18/09 85.74 I KEVIN M DRIES 02/11/09 63.60 I KEVIN ROSS 02/27/09 20.52 I KEVIN ROSS
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/18/09 83.36 I KEVIN TROY SMITH 02/13/09 230.00 I KEY CLUB INTERNATIONAL 02/27/09 75.91 I KIMBERLY FOUTS 02/18/09 9.98 I KIMBERLY LEE GOOLSBY 02/25/09 925.00 I KINGWOOD COLLEGE-LSC 02/04/09 252.20 I KIRK LEWIS 02/18/09 49.00 I KIRK LEWIS 02/27/09 281.60 I KIRK LEWIS 02/04/09 11,009.59 I KIRKMONT MUNICIPAL UTILITY DIS 02/06/09 48.00 I KITTY MURRAY WILSON 02/13/09 96.00 I KITTY MURRAY WILSON 02/18/09 48.00 I KITTY MURRAY WILSON 02/25/09 48.00 I KITTY MURRAY WILSON 02/06/09 10,371.51 I KOKIMAYA CORP 02/18/09 10.00 I KRISTA HAYES 02/13/09 218.57 I KRISTEN GUNDERSON 02/13/09 500.00 I KRISTI CLICK 02/03/09 32.50 I KROGER 02/03/09 12.72 I KROGER 02/03/09 21.00 I KROGER 02/03/09 32.71 I KROGER 02/03/09 68.37 I KROGER 02/05/09 19.25 I KROGER 02/09/09 35.26 I KROGER 02/09/09 42.27 I KROGER 02/09/09 3.96 I KROGER 02/09/09 177.11 I KROGER 02/11/09 47.81 I KROGER 02/11/09 11.77 I KROGER 02/13/09 132.10 I KROGER 02/13/09 43.96 I KROGER 02/16/09 48.07 I KROGER 02/16/09 51.64 I KROGER 02/20/09 47.40 I KROGER 02/20/09 28.14 I KROGER 02/23/09 59.40 I KROGER 02/23/09 23.40 I KROGER 02/24/09 22.71 I KROGER 02/25/09 253.45 I KROGER 02/26/09 59.90 I KROGER 02/26/09 25.98 I KROGER 02/26/09 55.21 I KROGER 02/11/09 48.00 I KRYSTAL LEIGH WALKER 02/18/09 500.00 I KRYSTEL GRAUVOGL 02/11/09 74.00 I KUDLACEK, LINDI 02/17/09 45.48 I KUDLACEK, LINDI 02/04/09 3,329.58 I KURZ & CO 02/11/09 7,409.74 I KURZ & CO 02/13/09 3,521.69 I KURZ & CO 02/18/09 2,771.80 I KURZ & CO
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 5,356.95 I KURZ & CO 02/13/09 80.00 I KWABENA FRANCIS 02/06/09 100.00 I KWIK-KOPY PRINTING 02/18/09 83.40 I KYLE KLOOTWYK 02/27/09 83.40 I KYLE KLOOTWYK 02/13/09 39.78 I KYLE THOMAS RICE 02/18/09 19.89 I KYLE THOMAS RICE 02/06/09 153.58 I KYLLE ST PIERRE 02/13/09 89.25 I KYLLE ST PIERRE 02/25/09 440.00 I L R P PUBLICATIONS, INC 02/05/09 300.00 I LA BRISA POPSICLE FACTORY 02/09/09 312.00 I LA BRISA POPSICLE FACTORY 02/09/09 312.00 I LA BRISA POPSICLE FACTORY 02/11/09 72.00 I LA BRISA POPSICLE FACTORY 02/18/09 50.00 I LA PORTE HIGH SCHOOL 02/27/09 40.00 I LA PORTE HIGH SCHOOL 02/11/09 50.00 I LA PORTE ISD - ATHLETICS 02/13/09 221.48 I LA QUINTA INN 02/03/09 187.64 I LAKESHORE LEARNING MATERIALS 02/04/09 1,433.60 I LAKESHORE LEARNING MATERIALS 02/06/09 4,094.72 I LAKESHORE LEARNING MATERIALS 02/11/09 1,929.74 I LAKESHORE LEARNING MATERIALS 02/11/09 150.00 I LAKESHORE LEARNING MATERIALS 02/11/09 149.22 I LAKESHORE LEARNING MATERIALS 02/18/09 1,315.58 I LAKESHORE LEARNING MATERIALS 02/20/09 4,401.35 I LAKESHORE LEARNING MATERIALS 02/20/09 35.96 I LAKESHORE LEARNING MATERIALS 02/20/09 148.63 I LAKESHORE LEARNING MATERIALS 02/24/09 285.98 I LAKESHORE LEARNING MATERIALS 02/25/09 871.38 I LAKESHORE LEARNING MATERIALS 02/27/09 2,925.78 V LAKESHORE LEARNING MATERIALS 02/18/09 237.95 I LAM, DA 02/18/09 50.00 I LAMAR CONSOLIDATED ISD 02/18/09 223.00 I LAMAR HIGH SCHOOL 02/18/09 15.00 I LAMAR UNIVERSITY 02/25/09 146.59 I LAN DOAN 02/06/09 168.25 I LANCE DONAHO 02/06/09 2,963.52 I LANDAMERICA COMMONWEALTH TITLE 02/20/09 5,397.23 I LANDAMERICA LAND & TAX SERVICE 02/04/09 18,870.00 I LANDSCAPES UNLIMITED, LLC 02/25/09 90.00 I LANGUAGE USA 02/25/09 94.29 I LARRY JOHNSON 02/11/09 88.24 I LARRY TURNER 02/13/09 88.08 I LARRY WOODS 02/20/09 100.00 I LARRY'S ARTS & CRAFT 02/20/09 50.00 I LARRY'S ARTS & CRAFT 02/20/09 13.86 I LARRY'S ARTS & CRAFT 02/11/09 589.00 I LAST GROUP 02/25/09 1,068.08 I LAST GROUP 02/11/09 58.44 I LAURA DANA MANN
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 28.45 I LAURA M LEAL 02/09/09 14.98 I LAURA TUTTLE 02/13/09 18.36 I LAUREN AMBEAU 02/13/09 42.54 I LAURENCE MAYS 02/04/09 40.44 I LAURIE ETNYRE 02/05/09 11.99 I LAURIE ETNYRE 02/23/09 21.30 I LAURIE ETNYRE 02/04/09 11.68 I LAURIE PALMER-HERNANDEZ 02/18/09 446.00 I LEADERSHIP MEDIA 02/11/09 201.40 I LEAPFROG SCHOOLHOUSE 02/11/09 7,780.00 I LEAPING LEOTARDS 02/27/09 737.46 I LEARNING A-Z 02/11/09 590.10 I LEARNING PAGE 02/11/09 46.08 I LEARNING POINT ASSOCIATES 02/04/09 731.73 I LEARNING RESOURCES 02/20/09 123.90 I LEARNING SEED CO 02/26/09 18.64 I LEARNING TOOLS 02/04/09 3,600.00 I LEARNING WHEELS 02/18/09 34.00 I LEARNING WHEELS 02/27/09 38.34 I LELA MILLS 02/25/09 60.00 I LENOX CATERING SERVICE 02/13/09 84.06 I LEONARD W ADAMS JR 02/27/09 91.65 I LEONARD W ADAMS JR 02/11/09 636.15 I LERNER PUBLICATIONS CO 02/18/09 369.90 I LEROY'S SERVICE CENTER 02/13/09 39.87 I LESLIE AXEL 02/16/09 20.36 I LESLIE CANTU 02/06/09 83.56 I LESTER PINKETT 02/20/09 73.89 I LESTER PINKETT 02/27/09 95.76 I LETICIA TAMEZ 02/11/09 811.00 I LET'S DANCE 02/18/09 285.00 I LET'S DANCE 02/04/09 86.00 I LIBBY ORTIZ 02/06/09 422.15 I LIBERTS 02/20/09 1,186.58 I LIBERTS 02/18/09 90.00 I LIBERTY HIGH SCHOOL 02/11/09 72.70 I LIBERTY TIRE RECYCLING, LLC 02/06/09 410.84 I LIBRARY STORE INC 02/03/09 26.90 I LIBRARY VIDEO CO 02/03/09 14.95 I LIBRARY VIDEO CO 02/11/09 570.10 I LIBRARY VIDEO CO 02/13/09 269.55 I LIBRARY VIDEO CO 02/25/09 192.17 I LIBRARY VIDEO CO 02/13/09 510.91 I LIDIA P ALDAPE 02/18/09 2,938.54 I LIFE INVESTORS INSURANCE CO. 02/06/09 1,942.47 I LIFE TOUCH PUBLISHING INC 02/25/09 1,800.00 I LIFETOUCH PUBLISHING INC 02/27/09 5,113.76 I LIFETOUCH PUBLISHING INC 02/04/09 181.75 I LILLIANA SILES-ROSALES 02/16/09 7.00 I LILLIANA SILES-ROSALES
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/10/09 45.25 I LINDA DARLENE BACHLE 02/20/09 47.88 I LINDA DIANE DUKE 02/20/09 32.00 I LINDA ESPINOZA 02/04/09 1,819.59 I LINDA FLETCHER 02/20/09 52.00 I LINDA FLETCHER 02/25/09 60.00 I LINDA FLETCHER 02/05/09 20.76 I LINDA YOUNG 02/11/09 200.00 I LINDSAY NOEL VANOVER 02/20/09 168.00 I LINDSAY NOEL VANOVER 02/06/09 291.50 I LINDSEY E GUERRA 02/27/09 1,139.50 I LINDSEY E GUERRA 02/18/09 1,097.30 I LINGUI SYSTEMS INC 02/20/09 104.35 I LISA HAWS 02/18/09 4,633.00 I LISLE VIOLIN SHOP 02/25/09 2,696.25 I LISLE VIOLIN SHOP 02/11/09 722.00 I LITERACY ADVANCE OF HOUSTON 02/20/09 816.00 I LITERACY EMPOWERMNT FOUNDATION 02/10/09 25.00 I LITTLE CAESARS PIZZA 02/25/09 25.00 I LITTLE CAESARS PIZZA 02/25/09 25.00 I LITTLE CAESARS PIZZA 02/04/09 71.70 I LLOYD M GALLAUGHER 02/06/09 77.55 I LLOYD M GALLAUGHER 02/04/09 450.00 I LLOYD'S MARTIAL ARTS 02/11/09 660.00 I LLOYD'S MARTIAL ARTS 02/13/09 420.00 I LLOYD'S MARTIAL ARTS 02/18/09 445.00 I LOFLIN ENVIRONMENTAL SERVICES 02/25/09 30.00 I LONE STAR COLLEGE SYSTEM/GCTP 02/06/09 87.60 V LONE STAR LEARNING INC 02/06/09 491.25 I LONE STAR UNIFORMS INC 02/11/09 1,214.35 I LONE STAR UNIFORMS INC 02/25/09 216.95 I LONE STAR UNIFORMS INC 02/25/09 145.69 I LORENA GARCIA 02/13/09 137.60 I LORI KOONCE 02/06/09 216.95 I LORI MICHELLE ALEXANDER 02/13/09 45.91 I LORI THOMPSON 02/18/09 106.06 I LORNE DIXON 02/13/09 53.85 I LORRAINE DIAZ-ANDREWS 02/06/09 416.53 I LORRIE EIGNUS 02/04/09 71.70 I LOUIS J PENA 02/11/09 76.69 I LOUIS J PENA 02/27/09 141.70 I LOUIS J PENA 02/27/09 100.53 I LOUIS J WATSON JR 02/20/09 1,748.60 I LOVE AND LOGIC PRESS 02/02/09 21.00 I LOVING GUIDANCE, INC 02/03/09 156.15 I LOWE'S HOME CENTERS INC 02/05/09 58.80 I LOWE'S HOME CENTERS INC 02/06/09 99.56 I LOWE'S HOME CENTERS INC 02/11/09 251.95 I LOWE'S HOME CENTERS INC 02/20/09 763.75 I LOWE'S HOME CENTERS INC 02/25/09 165.16 I LOWE'S HOME CENTERS INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 49.78 I LOWE'S HOME CENTERS INC 02/25/09 51.80 I LOWE'S HOME CENTERS INC 02/27/09 327.42 I LOWE'S HOME CENTERS INC 02/27/09 2,263.10 I LOYAL AMERICAN LIFE INSURANCE 02/06/09 733.16 I LUBY'S RESTAURANT LIMITED PTNS 02/06/09 41.80 I LUCI WEAVER 02/18/09 300.90 I LUCI WEAVER 02/05/09 21.61 I LUCY BURCH 02/13/09 17.18 I LUCY CURTIS 02/18/09 3,007.69 I LUNCHBYTE SYSTEMS, INC 02/24/09 317.48 I LUPE TORTILLA MEXICAN 02/25/09 180.96 I LUZ ELENA HUFFMAN 02/13/09 43.00 I LUZ MARIA GUILLEN 02/06/09 40.29 I LYNDON WANG 02/18/09 122.50 I M & A TECHNOLOGY 02/27/09 617.78 I M S C INDUSTRIAL SUPPLY CO 02/20/09 160.00 I M T F EQUIPMENT SALES INC 02/18/09 490.56 I MABLE PRATT 02/04/09 2,768.72 I MACKIN LIBRARY MEDIA 02/18/09 3,531.31 I MACMILLAN-MCGRAW-HILL 02/04/09 2,390.00 V MAD SCIENCE OF HOUSTON 02/04/09 121.00 I MAGAZINE SUBSCRIPTIONS-PTP AUS 02/03/09 57.50 I MAGNOLIA CAFE & BAKERY 02/18/09 1,180.76 I MAGNOLIA CAFE & BAKERY 02/18/09 87.60 I MAHLER, CHLOE 02/03/09 7.85 I MAIL BOXES 02/13/09 24.41 I MAINTENANCE, MISC EXPENSE 02/18/09 310.00 I MAKE MUSIC INC 02/20/09 25.00 I MAMACITAS MEXICAN RESTAURANT 02/13/09 65.37 I MANDY JO BOX 02/27/09 79.27 I MARC MERRITT 02/27/09 2,490.00 I MARCHING AUXILIARIES 02/20/09 253.41 I MARCIA ANN GRIFFIN 02/11/09 165.66 I MARCO PRODUCTS INC 02/13/09 199.99 I MARCUS NORWOOD 02/11/09 855.01 I MAREDY CANDY COMPANY 02/11/09 675.00 I MAREDY CANDY COMPANY 02/11/09 201.49 I MARGARET A MCAUGHAN 02/25/09 62.65 I MARGARET A MCAUGHAN 02/25/09 9.96 I MARIA B HERNANDEZ 02/04/09 20.00 I MARIA DOLORES GARZA 02/06/09 68.00 I MARIA DOLORES GARZA 02/13/09 95.01 I MARIA DOLORES GARZA 02/13/09 96.00 I MARIA DOLORES GARZA 02/18/09 48.00 I MARIA DOLORES GARZA 02/25/09 48.00 I MARIA DOLORES GARZA 02/06/09 58.79 I MARIA G HERNANDEZ 02/13/09 87.37 I MARIA G HERNANDEZ 02/16/09 15.00 I MARIA GUADALUPE BAEZ 02/25/09 27.78 I MARIA MIRANDA
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/12/09 421.85 I MARIA REBECCA VARGAS 02/04/09 276.75 I MARIA S CHAVEZ 02/13/09 26.67 I MARIA V PENA 02/06/09 224.95 I MARIANNA EGGERS 02/25/09 508.00 I MARIE ALANIS 02/27/09 100.00 I MARILYN HESTER 02/11/09 653.00 I MARIMON BUSINESS SYSTEMS, INC. 02/18/09 594.00 I MARIMON BUSINESS SYSTEMS, INC. 02/04/09 505.41 I MARION JOY TUNEBERG 02/18/09 500.00 I MARISSA NERI 02/04/09 28.24 I MARITZA DAVIS 02/27/09 67.00 I MARITZA DAVIS 02/06/09 180.00 I MARRIOTT SOUTH 02/18/09 487.23 I MARRIOTT SUITES 02/13/09 87.41 I MARSHA GAIL HANCOCK 02/04/09 55.50 I MARSHA L RILEY 02/04/09 112.50 I MARTHA T MARTINEZ 02/16/09 39.99 I MARTIN ARRIAGA 02/18/09 2,259.59 I MARTIN, ROY L & ASSOCIATES 02/13/09 82.58 I MARVIN P HAMILTON 02/25/09 86.09 I MARVIN P HAMILTON 02/11/09 41.15 I MARY CHARLES 02/13/09 186.90 I MARY DARLENE MCCORVEY 02/25/09 11.88 I MARY ELIZABETH RHODEN 02/04/09 36.36 I MARY ELLEN SANTOS 02/27/09 13.47 I MARY FARRELL 02/20/09 58.00 I MARY L SULLIVAN 02/25/09 40.37 I MARY MORALES 02/18/09 1,600.00 I MARY PAT OSBORNE 02/18/09 1,310.42 I MARY VOGAS 02/03/09 319.65 I MASTER TEACHER 02/18/09 384.74 I MATA, JOSE A 02/04/09 240.00 I MATHSTORIES.COM 02/20/09 200.00 I MATS, INC 02/25/09 10.00 I MATT ROSSER 02/04/09 156.00 I MATTHEW BURKE 02/04/09 108.40 I MATTHEW GAREY 02/18/09 250.00 I MATTHEW NAUGHTIN 02/18/09 68.99 I MAYER-JOHNSON COMPANY 02/20/09 50.00 I MCDONALD'S RESTAURANT 02/11/09 113.18 I MCGRAW-HILL PUBLISHING CO INC 02/18/09 94.02 I MCGRAW-HILL PUBLISHING CO INC 02/27/09 6,977.41 I MCGRAW-HILL PUBLISHING CO INC 02/18/09 950.00 I MCKENNA CONTRACTING, INC 02/06/09 379.60 I MECA SPORTSWEAR 02/11/09 42.25 I MECA SPORTSWEAR 02/18/09 6,875.90 I MECA SPORTSWEAR 02/25/09 293.70 I MECA SPORTSWEAR 02/27/09 5,671.25 I MECA SPORTSWEAR 02/20/09 351.96 I MEDCO SUPPLY CO
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/11/09 168.00 I MEDICAL SCREENING SERVICES INC 02/20/09 293.00 I MEDICAL SCREENING SERVICES INC 02/20/09 39.95 I MEGHAN NORTON 02/27/09 67.57 I MEL WHITWORTH 02/03/09 497.50 I MELANGE FINE CUISINE INC 02/27/09 1,164.00 I MELHART MUSIC CENTER 02/18/09 241.82 I MELINDA SNELSON 02/24/09 45.96 I MELISSA COOLEY 02/27/09 56.68 I MELISSA GONZALEZ 02/04/09 107.00 I MELISSA MCCALLA 02/13/09 52.88 I MELISSA MCCALLA 02/19/09 102.38 I MELISSA MCCALLA 02/12/09 207.00 I MENAGERIE PUBLISHING 02/04/09 1,250.20 I MENTORING MINDS LP 02/11/09 195.70 I MENTORING MINDS LP 02/18/09 5,223.13 I MENTORING MINDS LP 02/27/09 4,546.47 I MENTORING MINDS LP 02/06/09 149.25 V METAL BUILDING INTERIORS 02/18/09 3,500.00 I METAMETRICS INC 02/04/09 2,159.87 I MetLife 02/27/09 2,159.87 I MetLife 02/18/09 3,750.00 I MEXICAN RESTAURANTS, INC 02/20/09 80.00 I MICHAEL A MELANCON 02/25/09 15.00 I MICHAEL A MELANCON 02/27/09 142.35 I MICHAEL A TOBAR 02/11/09 83.87 I MICHAEL ABNER JR 02/13/09 56.75 I MICHAEL C. FINA CO. 02/04/09 156.00 I MICHAEL DAVID BONAS 02/06/09 64.00 I MICHAEL GUTIERREZ 02/13/09 32.00 I MICHAEL GUTIERREZ 02/25/09 64.00 I MICHAEL GUTIERREZ 02/04/09 152.18 I MICHAEL HUGHES 02/11/09 182.18 I MICHAEL HUGHES 02/25/09 122.18 I MICHAEL HUGHES 02/13/09 68.94 I MICHAEL JEROME JORDAN 02/13/09 88.09 I MICHAEL KAATZ 02/13/09 488.40 I MICHAEL KAATZ 02/13/09 470.66 I MICHAEL KAATZ 02/06/09 46.20 I MICHAEL LYNN MARLER 02/13/09 19.97 I MICHAEL LYNN MARLER 02/18/09 120.00 I MICHAEL LYNN MARLER 02/06/09 24.78 I MICHAEL MACIAS 02/18/09 100.00 I MICHAEL NELSON 02/04/09 280.50 I MICHAEL R. TUNEBERG 02/09/09 7.00 I MICHAEL R. TUNEBERG 02/20/09 233.34 I MICHAEL RODELS 02/11/09 76.54 I MICHAEL S MARCOTTE 02/27/09 200.00 I MICHAEL V ASTWOOD 02/11/09 290.93 I MICHAEL VAN ESSEN 02/06/09 74.04 I MICHAEL WALKER
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/13/09 60.00 I MICHAEL WALKER 02/18/09 521.00 I MICHAEL WALTER GENCARELLI 02/03/09 33.88 I MICHAEL'S 02/12/09 179.93 I MICHAEL'S 02/20/09 20.59 I MICHAEL'S 02/03/09 129.89 I MICHELLE ERNST 02/20/09 152.07 I MICHELLE ERNST 02/13/09 391.80 I MICHELLE ESPINOSA 02/10/09 10.56 I MICHELLE JOHNSON 02/02/09 100.00 I MICHELLE MAYES 02/27/09 539.85 I MICHELLE THOMAS 02/11/09 123.72 I MICRO-OVENS OF HOUSTON 02/27/09 90.34 I MIKE MILLER 02/13/09 147.01 I MIKE STEPHENS 02/27/09 980.10 I MILLMARK EDUCATION 02/04/09 881.10 I MILO EDUCATIONAL BOOKS 02/25/09 508.35 I MIMI WAIDA, RD, LD, CDE 02/20/09 660.54 I MINDWARE 02/27/09 24.95 I MINDWARE 02/13/09 105.26 I MIRIAM MONICA HERRICK 02/18/09 172.20 I MIRIAM MONICA HERRICK 02/02/09 26.51 I MISCELLANEOUS VENDOR 02/02/09 17.65 I MISCELLANEOUS VENDOR 02/02/09 15.95 I MISCELLANEOUS VENDOR 02/02/09 200.00 I MISCELLANEOUS VENDOR 02/03/09 49.95 I MISCELLANEOUS VENDOR 02/03/09 500.00 I MISCELLANEOUS VENDOR 02/03/09 3.89 I MISCELLANEOUS VENDOR 02/03/09 300.00 I MISCELLANEOUS VENDOR 02/03/09 21.98 I MISCELLANEOUS VENDOR 02/03/09 34.95 I MISCELLANEOUS VENDOR 02/03/09 35.00 I MISCELLANEOUS VENDOR 02/03/09 189.00 I MISCELLANEOUS VENDOR 02/03/09 14.80 I MISCELLANEOUS VENDOR 02/03/09 249.83 I MISCELLANEOUS VENDOR 02/03/09 182.00 I MISCELLANEOUS VENDOR 02/03/09 47.50 I MISCELLANEOUS VENDOR 02/03/09 119.92 I MISCELLANEOUS VENDOR 02/03/09 52.50 I MISCELLANEOUS VENDOR 02/03/09 50.36 I MISCELLANEOUS VENDOR 02/03/09 21.37 I MISCELLANEOUS VENDOR 02/03/09 65.00 I MISCELLANEOUS VENDOR 02/03/09 190.00 I MISCELLANEOUS VENDOR 02/03/09 19.98 I MISCELLANEOUS VENDOR 02/04/09 125.00 I MISCELLANEOUS VENDOR 02/04/09 84.00 I MISCELLANEOUS VENDOR 02/04/09 23.62 I MISCELLANEOUS VENDOR 02/09/09 80.00 I MISCELLANEOUS VENDOR 02/09/09 50.00 I MISCELLANEOUS VENDOR 02/09/09 44.00 I MISCELLANEOUS VENDOR
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/09/09 38.00 I MISCELLANEOUS VENDOR 02/09/09 8.27 I MISCELLANEOUS VENDOR 02/09/09 54.98 I MISCELLANEOUS VENDOR 02/10/09 160.89 I MISCELLANEOUS VENDOR 02/10/09 125.89 I MISCELLANEOUS VENDOR 02/10/09 35.00 I MISCELLANEOUS VENDOR 02/10/09 51.50 I MISCELLANEOUS VENDOR 02/10/09 50.00 I MISCELLANEOUS VENDOR 02/10/09 100.00 I MISCELLANEOUS VENDOR 02/10/09 48.88 I MISCELLANEOUS VENDOR 02/10/09 274.78 I MISCELLANEOUS VENDOR 02/10/09 157.06 I MISCELLANEOUS VENDOR 02/11/09 19.53 I MISCELLANEOUS VENDOR 02/11/09 4.69 I MISCELLANEOUS VENDOR 02/11/09 170.00 I MISCELLANEOUS VENDOR 02/11/09 50.00 I MISCELLANEOUS VENDOR 02/11/09 149.99 I MISCELLANEOUS VENDOR 02/11/09 210.00 I MISCELLANEOUS VENDOR 02/11/09 25.00 I MISCELLANEOUS VENDOR 02/11/09 50.37 I MISCELLANEOUS VENDOR 02/11/09 180.00 I MISCELLANEOUS VENDOR 02/12/09 18.00 I MISCELLANEOUS VENDOR 02/12/09 366.65 I MISCELLANEOUS VENDOR 02/12/09 27.62 I MISCELLANEOUS VENDOR 02/12/09 269.00 I MISCELLANEOUS VENDOR 02/12/09 77.00 I MISCELLANEOUS VENDOR 02/12/09 129.00 I MISCELLANEOUS VENDOR 02/12/09 474.00 I MISCELLANEOUS VENDOR 02/13/09 72.48 I MISCELLANEOUS VENDOR 02/13/09 435.00 I MISCELLANEOUS VENDOR 02/13/09 63.87 I MISCELLANEOUS VENDOR 02/13/09 18.75 I MISCELLANEOUS VENDOR 02/13/09 31.25 I MISCELLANEOUS VENDOR 02/13/09 61.02 I MISCELLANEOUS VENDOR 02/13/09 41.97 I MISCELLANEOUS VENDOR 02/16/09 50.54 I MISCELLANEOUS VENDOR 02/16/09 129.32 I MISCELLANEOUS VENDOR 02/16/09 33.98 I MISCELLANEOUS VENDOR 02/16/09 210.00 I MISCELLANEOUS VENDOR 02/16/09 56.63 I MISCELLANEOUS VENDOR 02/16/09 20.00 I MISCELLANEOUS VENDOR 02/16/09 86.38 I MISCELLANEOUS VENDOR 02/16/09 38.00 I MISCELLANEOUS VENDOR 02/16/09 7.74 I MISCELLANEOUS VENDOR 02/16/09 20.75 I MISCELLANEOUS VENDOR 02/16/09 9.00 I MISCELLANEOUS VENDOR 02/16/09 132.60 I MISCELLANEOUS VENDOR 02/16/09 44.20 I MISCELLANEOUS VENDOR 02/16/09 265.20 I MISCELLANEOUS VENDOR 02/16/09 31.49 I MISCELLANEOUS VENDOR
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/16/09 23.37 I MISCELLANEOUS VENDOR 02/16/09 84.00 I MISCELLANEOUS VENDOR 02/16/09 84.00 I MISCELLANEOUS VENDOR 02/16/09 104.12 I MISCELLANEOUS VENDOR 02/16/09 25.00 I MISCELLANEOUS VENDOR 02/16/09 120.00 I MISCELLANEOUS VENDOR 02/16/09 34.30 I MISCELLANEOUS VENDOR 02/17/09 116.00 I MISCELLANEOUS VENDOR 02/17/09 151.05 I MISCELLANEOUS VENDOR 02/17/09 185.00 I MISCELLANEOUS VENDOR 02/17/09 9.90 I MISCELLANEOUS VENDOR 02/17/09 50.41 I MISCELLANEOUS VENDOR 02/17/09 54.24 I MISCELLANEOUS VENDOR 02/17/09 85.00 I MISCELLANEOUS VENDOR 02/17/09 170.00 I MISCELLANEOUS VENDOR 02/19/09 210.00 I MISCELLANEOUS VENDOR 02/19/09 214.99 I MISCELLANEOUS VENDOR 02/19/09 96.78 I MISCELLANEOUS VENDOR 02/19/09 120.00 I MISCELLANEOUS VENDOR 02/19/09 14.97 I MISCELLANEOUS VENDOR 02/19/09 10.00 I MISCELLANEOUS VENDOR 02/19/09 87.00 I MISCELLANEOUS VENDOR 02/19/09 19.97 I MISCELLANEOUS VENDOR 02/19/09 31.00 I MISCELLANEOUS VENDOR 02/19/09 117.11 I MISCELLANEOUS VENDOR 02/19/09 42.36 I MISCELLANEOUS VENDOR 02/19/09 36.00 I MISCELLANEOUS VENDOR 02/19/09 9.84 I MISCELLANEOUS VENDOR 02/19/09 208.95 I MISCELLANEOUS VENDOR 02/20/09 37.59 I MISCELLANEOUS VENDOR 02/20/09 15.00 I MISCELLANEOUS VENDOR 02/20/09 34.75 I MISCELLANEOUS VENDOR 02/20/09 20.17 I MISCELLANEOUS VENDOR 02/20/09 79.00 I MISCELLANEOUS VENDOR 02/23/09 310.89 I MISCELLANEOUS VENDOR 02/23/09 80.00 I MISCELLANEOUS VENDOR 02/23/09 35.00 I MISCELLANEOUS VENDOR 02/23/09 370.67 I MISCELLANEOUS VENDOR 02/23/09 420.79 I MISCELLANEOUS VENDOR 02/23/09 99.00 I MISCELLANEOUS VENDOR 02/24/09 55.93 I MISCELLANEOUS VENDOR 02/24/09 13.93 I MISCELLANEOUS VENDOR 02/24/09 160.00 I MISCELLANEOUS VENDOR 02/24/09 26.49 I MISCELLANEOUS VENDOR 02/24/09 26.49 I MISCELLANEOUS VENDOR 02/25/09 61.30 I MISCELLANEOUS VENDOR 02/25/09 57.22 I MISCELLANEOUS VENDOR 02/25/09 65.99 I MISCELLANEOUS VENDOR 02/25/09 12.08 I MISCELLANEOUS VENDOR 02/25/09 76.88 I MISCELLANEOUS VENDOR
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 90.06 I MISCELLANEOUS VENDOR 02/26/09 94.44 I MISCELLANEOUS VENDOR 02/26/09 10.00 I MISCELLANEOUS VENDOR 02/26/09 171.35 I MISCELLANEOUS VENDOR 02/26/09 9.88 I MISCELLANEOUS VENDOR 02/12/09 290.00 I MISDU 02/24/09 290.00 I MISDU 02/11/09 41.32 I MISTY YEATER 02/13/09 81.42 I MITCHELL ERVIN 02/18/09 6,019.28 I MOBILE MODULAR MANAGEMENT CORP 02/04/09 2,088.39 I MODERN SCHOOL SUPPLIES INC 02/11/09 166.42 I MODERN SCHOOL SUPPLIES INC 02/18/09 54.59 I MODERN SCHOOL SUPPLIES INC 02/26/09 74.47 I MONTEREY'S LITTLE MEXICO 507 02/04/09 135.42 I MONUMENT CHEVROLET 02/11/09 78.90 I MONUMENT CHEVROLET 02/13/09 76.39 I MONUMENT CHEVROLET 02/18/09 176.69 I MONUMENT CHEVROLET 02/27/09 4.51 I MONUMENT CHEVROLET 02/13/09 200.00 I MOODY GARDENS 02/13/09 757.55 I MOODY GARDENS HOTEL 02/20/09 556.00 I MOODY GARDENS HOTEL 02/27/09 329.45 I MOOSE PRODUCTIONS 02/18/09 300.61 I MORALES, ARTURO G 02/20/09 270.00 I MORALES, FELIPE R & NORMA 02/20/09 2,189.84 I MORALEZ, ALFRED & SYLVIA 02/18/09 574.84 I MORENO, CARLOS A & MIRNA B 02/27/09 214.04 I MORGAN JOHN MAYNARD 02/05/09 26.73 I MORNING KOLACHES 02/23/09 48.00 I MORNING KOLACHES 02/11/09 73.23 I MOSES E OWENS JR 02/04/09 739.00 I MOTIVATIONAL PRODUCTIONS INC 02/04/09 330.00 I MOVIE LICENSING USA 02/11/09 9.00 I MOWERS INC 02/18/09 274.23 I MOWERS INC 02/27/09 243.14 I MOWERS INC 02/25/09 300.00 I MULCH X-PRESS 02/18/09 240.00 I MULTICULTURAL AMERICA INC 02/18/09 678.00 I MULTIWAVE 02/18/09 345.03 I MUNOZ, FRANCISCO JAVIER 02/19/09 420.00 I MUSEUM OF HEALTH & NATURAL 02/25/09 104.00 I MUSEUM OF HEALTH & NATURAL 02/11/09 500.00 I MUSIC AND ARTS CENTER 02/18/09 7,784.72 I MUSIC AND ARTS CENTER 02/27/09 10,910.50 I MUSIC AND ARTS CENTER 02/18/09 299.15 I MUSIC IN MOTION 02/20/09 341.83 I MUSIC IN MOTION 02/18/09 65.50 I MUSIC IS ELEMENTARY 02/26/09 262.50 I MUSIC IS ELEMENTARY 02/26/09 54.00 I MUSIC IS ELEMENTARY
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/27/09 722.34 I MUSIC IS ELEMENTARY 02/18/09 1,235.00 I MUSICAL THEATRE INTERNATIONAL 02/04/09 221.39 I MYLA CAMPOS 02/23/09 101.95 I MYLA'S PET SHOP 02/13/09 381.09 I MYRA GAYLE PURCELL 02/06/09 185,688.00 I N A H INC 02/11/09 22,848.00 I N A H INC 02/25/09 15,291.00 I N A H INC 02/18/09 3,381.60 I N C S PEARSON, INC 02/27/09 1,800.00 I N C S PEARSON, INC 02/06/09 52.25 I NANCY A. CARDENAS 02/13/09 128.12 I NANCY L FREDRICKSON 02/12/09 208.95 I NANCY LEWIS 02/04/09 1,074.79 I NAPA AUTO PARTS 02/11/09 299.33 I NAPA AUTO PARTS 02/20/09 243.30 I NAPA AUTO PARTS 02/09/09 39.00 I NASA ONE TROPHIES & AWARDS 02/04/09 255.00 I NASCO 02/18/09 157.21 I NASCO 02/20/09 175.80 V NASCO 02/25/09 667.58 I NASCO 02/27/09 58.58 I NASCO 02/25/09 620.00 I NATHAN SEXTON 02/25/09 226.00 I NATIONAL ASSN OF SEC SCH PRIN 02/25/09 241.54 I NATIONAL CENTER-YOUTH ISSUES 02/27/09 788.42 I NATIONAL CENTER-YOUTH ISSUES 02/11/09 110.00 I NATIONAL COUNCIL OF TEACHERS 02/25/09 135.00 I NATIONAL COUNCIL TEACHERS-MATH 02/04/09 170.64 I NATIONAL GEOGRAPHIC EXPLORER 02/20/09 7.50 I NATIONAL HONOR SOCIETY 02/27/09 667.20 I NATIONAL HONOR SOCIETY 02/13/09 2,600.00 I NATIONAL HOSA 02/13/09 480.00 I NATIONAL HOSA 02/19/09 240.00 I NATIONAL JUNIOR CLASSICAL LEAG 02/25/09 101.20 I NATIONAL MIDDLE SCHOOL ASSN 02/27/09 219.00 I NATIONAL MIDDLE SCHOOL ASSN 02/16/09 123.67 I NATIONAL PEN COMPANY 02/16/09 123.67 I NATIONAL PEN COMPANY 02/27/09 345.40 I NATIONAL PEN COMPANY 02/11/09 148.66 I NATIONAL SCHOOL PRODUCTS 02/25/09 149.00 I NATIONAL STAFF DEVELOPMT COUNC 02/11/09 152.00 I NEEDVILLE HIGH SCHOOL 02/13/09 68.93 I NEIL BARON 02/20/09 73.90 I NEIL BARON 02/27/09 81.50 I NEITZY RETTA 02/04/09 2,431.91 I NELSON EDUCATION 02/06/09 7,061.00 I NELSON EDUCATION 02/20/09 2,091.78 I NELSON EDUCATION 02/27/09 13,745.45 I NELSON EDUCATION 02/25/09 20.00 I NEWBART PRODUCTS INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/27/09 246.75 I NEWBART PRODUCTS INC 02/04/09 802.56 I NEXTEL COMMUNICATIONS 02/18/09 548.73 I NGUYEN DAO GIA 02/09/09 24.68 I NICHOLE KOEHL 02/04/09 81.41 I NICO S MATHEWS 02/25/09 82.76 I NICO S MATHEWS 02/27/09 79.27 I NICO S MATHEWS 02/18/09 170.00 I NIGHTINGALE ADULT DAY CENTER 02/18/09 202.70 I NIKKI TAHARIA LEWIS 02/11/09 121.50 I NIPP DENNIS L & 02/24/09 58.73 I NO-NAME BAR-B-Q, INC 02/02/09 20.38 I NORA A IBARRA 02/04/09 80.31 I NORMAN L RICHARDSON 02/11/09 240.37 I NORMAN L RICHARDSON 02/18/09 149.00 I NORTHERN SPEECH SERVICES 02/11/09 1,618.50 I NOVUS WOOD GROUP 02/23/09 269.75 I OAKSTONE PUBLISHING LLC 02/11/09 117.80 I OAKSTONE WELLNESS PUBLISHING 02/11/09 604.00 I OCCUPATIONAL MEDICAL CARE 02/18/09 740.00 I OCCUPATIONAL MEDICAL CARE 02/20/09 410.00 I OCCUPATIONAL MEDICAL CARE 02/04/09 741.00 I OCE IMAGISTICS INC 02/04/09 15,756.00 I OCE IMAGISTICS INC 02/11/09 304.00 I OCE IMAGISTICS INC 02/27/09 247.00 I OCE IMAGISTICS INC 02/04/09 1,212.00 I OCE IMAGISTICS, INC 02/11/09 536.11 I OCE IMAGISTICS, INC 02/20/09 77.00 I OCE IMAGISTICS, INC 02/04/09 812.14 I OCE' NORTH AMERICA 02/04/09 1,017.45 I OCE' NORTH AMERICA 02/11/09 228.00 I OCE' NORTH AMERICA 02/18/09 21,914.45 I OCE' NORTH AMERICA 02/20/09 2,450.35 I OCE' NORTH AMERICA 02/20/09 332.00 I OCE' NORTH AMERICA 02/25/09 1,563.96 I OCE' NORTH AMERICA 02/11/09 619.89 I OCEAN HOLDING LLC 02/18/09 272.14 I OCEAN HOLDING LLC 02/06/09 82.23 I OCIE C HINES III 02/13/09 83.94 I OCIE C HINES III 02/18/09 89.25 I OCIE C HINES III 02/27/09 81.65 I OCIE C HINES III 02/02/09 35.18 I OFFICE DEPOT 02/04/09 12.54 I OFFICE DEPOT 02/04/09 141.99 I OFFICE DEPOT 02/05/09 131.21 I OFFICE DEPOT 02/11/09 276.78 I OFFICE DEPOT 02/13/09 320.77 I OFFICE DEPOT 02/16/09 72.42 I OFFICE DEPOT 02/17/09 83.61 I OFFICE DEPOT 02/18/09 34.95 I OFFICE DEPOT
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/20/09 56.28 I OFFICE DEPOT 02/20/09 28.99 I OFFICE DEPOT 02/20/09 16.47 I OFFICE DEPOT 02/25/09 199.80 I OFFICE DEPOT 02/25/09 299.00 I OFFICE DEPOT 02/06/09 66,690.47 I OFFICEMAX CONTRACT, INC 02/11/09 459.02 I OFFICEMAX CONTRACT, INC 02/18/09 141.19 I OFFICEMAX CONTRACT, INC 02/20/09 71,086.08 I OFFICEMAX CONTRACT, INC 02/23/09 349.99 I OFFICEMAX CONTRACT, INC 02/26/09 38.78 I OFFICEMAX CONTRACT, INC 02/27/09 37.88 I OFFICEMAX CONTRACT, INC 02/06/09 250.00 I OHIO STATE UNIVERSITY 02/04/09 250.00 I OHIO UNIVERSITY 02/12/09 199.15 I OKLAHOMA DEPT OF HUMAN SERVICE 02/24/09 199.15 I OKLAHOMA DEPT OF HUMAN SERVICE 02/13/09 1,233.00 I OLD FASHION CANDY COMPANY 02/18/09 1,235.70 I OLD FASHION CANDY COMPANY 02/13/09 537.60 I OLMSTED-KIRK PAPER COMPANY 02/04/09 487.24 I OMNI FORT WORTH HOTEL 02/06/09 560.00 I OMNI FORT WORTH HOTEL 02/06/09 487.23 I OMNI FORT WORTH HOTEL 02/06/09 50.00 I OPERATIONS, MISC EXPENSE 02/13/09 32.50 I OPERATIONS, MISC EXPENSE 02/11/09 638.74 I O'REILLY AUTOMOTIVE INC 02/18/09 1,949.53 I O'REILLY AUTOMOTIVE INC 02/25/09 1,365.13 I O'REILLY AUTOMOTIVE INC 02/03/09 66.23 I ORIENTAL TRADING CO INC 02/03/09 225.63 I ORIENTAL TRADING CO INC 02/04/09 150.50 I ORIENTAL TRADING CO INC 02/05/09 38.96 I ORIENTAL TRADING CO INC 02/13/09 2,051.24 I ORIENTAL TRADING CO INC 02/18/09 653.62 I ORIENTAL TRADING CO INC 02/20/09 248.92 I ORIENTAL TRADING CO INC 02/20/09 123.00 I OSCAR PENA 02/11/09 601.24 I OTIS SPUNKMEYER 02/27/09 589.63 I OTIS SPUNKMEYER 02/03/09 179.78 I OZARKA NATURAL SPRING WATER 02/06/09 126.78 I OZARKA NATURAL SPRING WATER 02/18/09 166.79 I OZARKA NATURAL SPRING WATER 02/23/09 125.92 I OZARKA NATURAL SPRING WATER 02/24/09 249.70 I OZARKA NATURAL SPRING WATER 02/24/09 123.71 I OZARKA NATURAL SPRING WATER 02/27/09 273.49 I OZARKA NATURAL SPRING WATER 02/18/09 175.00 I P C CABLE CONNEXION INC 02/18/09 580.72 I P C I EDUCATIONAL PUBLISHING 02/13/09 333.63 I P CARLA ARGYRIOU 02/09/09 100.00 I P I S D 02/12/09 60.00 I P I S D 02/20/09 100.00 I P I S D
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/18/09 7,586.20 I P P T ACQUISITION CO INC 02/20/09 436.03 I PACIFIC NORTHWEST PUBLISHING 02/27/09 132.10 I PAMELA DELORIS BROOKS 02/23/09 310.31 I PAMELA TEVIS 02/03/09 143.97 I PANERA BREAD 02/09/09 46.00 I PAPA JOHNS 02/19/09 72.00 I PAPA JOHNS 02/03/09 127.90 I PAPER DIRECT, INC 02/20/09 308.00 I PARENT INSTITUTE 02/18/09 218.45 I PARSONS, WORLEY 02/11/09 150.70 I PARTNERS IN ASSOCIATIONAL LEAR 02/03/09 36.86 I PARTY CITY 02/03/09 261.89 I PARTY CITY 02/03/09 104.35 I PARTY CITY 02/12/09 25.92 I PARTY CITY 02/17/09 168.65 I PARTY CITY 02/17/09 79.70 I PARTY CITY 02/20/09 30.42 I PARTY CITY 02/20/09 19.96 I PARTY CITY 02/20/09 37.96 I PARTY CITY 02/20/09 79.86 I PARTY CITY 02/04/09 223.77 I PARTY WHOLESALERS 02/09/09 77.69 I PARTY WHOLESALERS 02/13/09 197.22 I PARTY WHOLESALERS 02/20/09 79.00 I PARTY WHOLESALERS 02/27/09 662.35 I PARTY WHOLESALERS 02/27/09 107.10 I PARTY WHOLESALERS 02/13/09 60.00 I PASADENA ASSOC/EDU OFF PERSONL 02/20/09 60.00 I PASADENA ASSOC/EDU OFF PERSONL 02/25/09 30.00 I PASADENA ASSOC/EDU OFF PERSONL 02/03/09 100.00 I PASADENA CHAMBER OF COMMERCE 02/03/09 275.00 I PASADENA CHAMBER OF COMMERCE 02/03/09 71.40 I PASADENA CITIZEN 02/11/09 71.40 I PASADENA CITIZEN 02/06/09 10,141.38 V PASADENA ISD - TAX REFUNDS 02/11/09 4,935.75 I PASADENA ISD - TAX REFUNDS 02/10/09 113.50 I PASADENA ISD CHILD NUTRITION 02/09/09 15.00 I PASADENA ISD EDUCATION FOUNDAT 02/13/09 500.00 I PASADENA ISD EDUCATION FOUNDAT 02/13/09 500.00 I PASADENA ISD EDUCATION FOUNDAT 02/13/09 172.00 I PASADENA MEMORIAL, MISC EXP 02/13/09 7.85 I PASADENA POSTAL 02/03/09 175.00 I PASADENA ROTARY CLUB 02/03/09 175.00 I PASADENA ROTARY CLUB 02/03/09 125.00 I PASADENA SOUTH ROTARY 02/04/09 3,870.73 I PASADENA SPORTING GOODS INC 02/06/09 120.00 I PASADENA SPORTING GOODS INC 02/11/09 1,588.25 I PASADENA SPORTING GOODS INC 02/13/09 12.10 I PASADENA SPORTING GOODS INC 02/13/09 220.00 I PASADENA SPORTING GOODS INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/17/09 489.35 I PASADENA SPORTING GOODS INC 02/18/09 6,046.35 I PASADENA SPORTING GOODS INC 02/20/09 592.90 I PASADENA SPORTING GOODS INC 02/25/09 103.50 I PASADENA SPORTING GOODS INC 02/27/09 1,114.90 I PASADENA SPORTING GOODS INC 02/04/09 4,788.00 I PASCO BROKERAGE INC 02/11/09 72.87 I PAT FOLLETT 02/03/09 35.00 I PATRICIA ANN BRENNEMAN 02/03/09 58.93 I PATRICIA ANN BRENNEMAN 02/06/09 194.70 I PATRICIA ANN WATKINS 02/11/09 50.93 I PATRICIA CAIN 02/18/09 281.53 I PATRICIA D CHERRY 02/18/09 359.05 I PATRICIA LANDRUM 02/13/09 106.00 I PATRICIA M BENNETT 02/20/09 6,250.76 I PATRICIA M BENNETT 02/13/09 40.91 I PATRICIA SERMAS 02/27/09 118.00 I PATRICIA SERMAS 02/13/09 80.30 I PATTY COTTON 02/20/09 95.00 I PAUL E KRETER 02/11/09 48.12 I PAUL GUTIERREZ 02/04/09 111.41 I PAUL TORRANCE 02/13/09 64.00 I PAULETTE FAWCETT 02/13/09 7.50 I PAULETTE FAWCETT 02/11/09 1,007.48 I PC & MacExchange 02/20/09 1,411.55 I PC & MacExchange 02/06/09 40.00 I PEARLAND HIGH SCHOOL 02/11/09 40.00 I PEARLAND HIGH SCHOOL (ATH) 02/18/09 40.00 I PEARLAND HIGH SCHOOL (ATH) 02/11/09 738.10 I PEARSON / LONGMAN 02/13/09 721.66 I PEARSON / LONGMAN 02/20/09 4,305.60 V PEARSON ASSESSMENTS 02/25/09 4,305.60 I PEARSON ASSESSMENTS 02/18/09 88.64 I PEARSON EDUCATION 02/20/09 427.63 I PEARSON EDUCATION 02/20/09 827.13 I PEARSON EDUCATION 02/16/09 76.33 I PEGGY CRAFT 02/13/09 76.01 I PEGGY CREED 02/27/09 170.33 I PENDERS MUSIC CO 02/18/09 1,945.18 I PEOPLES EDUCATION 02/11/09 373.75 I PEREZ JOSE G 02/11/09 365.98 I PEREZ VERONICA & 02/20/09 1,343.53 I PEREZ, AGUSTIN & JOSEFINA 02/27/09 1,052.66 I PERFECT FIT ALTERATION 02/13/09 635.60 I PERIPOLE BERGERAULT INC 02/04/09 94.87 I PERMA-BOUND 02/11/09 67.28 I PERMA-BOUND 02/13/09 9,551.05 I PERMA-BOUND 02/20/09 9,398.53 I PERMA-BOUND 02/04/09 106.38 I PETER HOTH 02/11/09 117.18 I PETER HOTH
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/11/09 70.00 I PETER MICHAEL GUILD 02/04/09 21,086.47 I PETROLEUM WHOLESALE L.P. 02/13/09 34,188.85 I PETROLEUM WHOLESALE L.P. 02/20/09 20,395.15 I PETROLEUM WHOLESALE L.P. 02/18/09 606.40 I PFEIFFER & SON LTD 02/18/09 18,327.40 I PFS DISTRIBUTION CORPORATION 02/25/09 9,093.78 I PFS DISTRIBUTION CORPORATION 02/24/09 917.73 I PHEAA 02/06/09 779.20 I PHILIP LYLES 02/11/09 891.31 I PHILIP LYLES 02/04/09 88.72 I PHILLIP RICHARD SATTERFIELD II 02/06/09 88.72 I PHILLIP RICHARD SATTERFIELD II 02/11/09 80.00 I PHILLIP RICHARD SATTERFIELD II 02/18/09 80.00 I PHILLIP RICHARD SATTERFIELD II 02/20/09 88.72 I PHILLIP RICHARD SATTERFIELD II 02/25/09 150.00 I PHILLIP RICHARD SATTERFIELD II 02/20/09 156.29 I PHYLLIS SALINAS 02/05/09 144.75 I PIECES OF LEARNING 02/13/09 11,465.00 I PIERRE FOODS 02/24/09 544.56 I Pioneer Credit Recovery 02/19/09 15.00 I PISD EDUCATION FOUNDATION 02/24/09 240.00 I PISD Police Officers Assoc. 02/18/09 380.12 I PITSCO 02/26/09 53.32 I PIZZA HUT 02/06/09 300.00 I PIZZA PATRON 02/11/09 150.00 I PIZZA PATRON 02/11/09 320.00 I PIZZA PATRON 02/11/09 339.36 I PIZZA PATRON 02/12/09 197.94 I PIZZA PATRON 02/04/09 107.25 I PLANK ROAD PUBLISHING 02/11/09 305.09 I PLANT INTERSCAPES INC 02/11/09 340.00 I PLUMBER CONTINUING EDUCATION 02/13/09 283.00 I PMHS SPEECH & DEBATE DEPT 02/18/09 34,192.50 I POLAR ELECTRO INC 02/04/09 167.58 I POLICE DEPT, MISC EXPENSE 02/11/09 153.16 I POLICE DEPT, MISC EXPENSE 02/25/09 124.60 I POPEYE'S 02/03/09 67.90 I POSITIVE PROMOTIONS 02/03/09 156.75 I POSITIVE PROMOTIONS 02/03/09 134.00 I POSITIVE PROMOTIONS 02/04/09 309.64 I POSITIVE PROMOTIONS 02/04/09 131.20 I POSITIVE PROMOTIONS 02/12/09 90.95 I POSITIVE PROMOTIONS 02/18/09 985.53 I POSITIVE PROMOTIONS 02/26/09 253.95 I POSITIVE PROMOTIONS 02/20/09 641.68 I POSTEL, MAC 02/11/09 15.96 I POSTMASTER 02/20/09 42.00 I POSTMASTER 02/18/09 370.15 I POTTS, EDITH M 02/18/09 65.00 I POWERUP SURPLUS INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/18/09 2,660.00 I PREFERRED FOOD SERVICE DESIGN 02/11/09 223.50 I PREMIER AGENDAS INC 02/20/09 6,804.50 I PRENTKE ROMICH CO 02/25/09 1,572.82 I PRENTKE ROMICH CO 02/11/09 33,000.00 I PREPARED RESPONSE INC 02/20/09 1,047.73 I PRESSTEK INC 02/04/09 470.01 I PRESTWICK HOUSE 02/06/09 150.00 I PRINT CENTRAL 02/16/09 460.00 I PRINT CENTRAL 02/16/09 105.00 I PRINT CENTRAL 02/18/09 555.00 I PRINT CENTRAL 02/04/09 31.75 I PRITCHARD, SHEILA 02/04/09 30.47 I PRITCHARD, SHEILA 02/04/09 9.77 I PRITCHARD, SHEILA 02/11/09 54.74 I PRITCHARD, SHEILA 02/17/09 31.69 I PRITCHARD, SHEILA 02/17/09 25.00 I PRITCHARD, SHEILA 02/04/09 114,291.00 I PROCOMPUTING CORPORATION 02/11/09 52,923.00 I PROCOMPUTING CORPORATION 02/18/09 48,667.00 I PROCOMPUTING CORPORATION 02/20/09 117,275.00 I PROCOMPUTING CORPORATION 02/27/09 9,290.00 I PROCOMPUTING CORPORATION 02/11/09 225.60 I PRODEFENSE POLICE EQUIPMENT 02/20/09 230.65 I PRODEFENSE POLICE EQUIPMENT 02/18/09 139.00 I PROFESSIONAL EDUCATION PROGRAM 02/04/09 2,601.50 I PROFIT PLUS INC 02/04/09 230.00 I PROGRESSIVE BUSINESS PUBLIC 02/11/09 3,115.00 I PROMAXIMA MANUFACTURING LTD 02/27/09 100.00 I PROMAXIMA MANUFACTURING LTD 02/18/09 520.00 I PROQUEST - CSA LLC 02/20/09 654.48 I PSYCH ASSESSMENT RESOURCES 02/04/09 950.00 I PUBLIC AGENCY TRAINING COUNCIL 02/25/09 295.00 I PUBLIC AGENCY TRAINING COUNCIL 02/25/09 590.00 I PUBLIC AGENCY TRAINING COUNCIL 02/04/09 1,541.20 I PV RENTALS, LTD 02/06/09 436.05 I Q E P INC 02/11/09 127.70 I QUALITY PRODUCTS INC 02/20/09 70.45 I QUALITY PRODUCTS INC 02/18/09 326.97 I QUALITY SUITES 02/03/09 35.00 I QUEEN OAKS CLEANERS INC 02/23/09 143.50 I QUEEN OAKS CLEANERS INC 02/18/09 179.00 I QUEST EDUCATION SYSTEMS 02/18/09 163.45 I QUINTEROS, CARLOS A 02/11/09 325.00 I R & K COMMERCIAL AQUATIC SVCS 02/04/09 353.50 I R & R MATERIAL SUPPLY CO INC 02/20/09 25,128.37 I R B C DAIN RAUSCHER INC 02/18/09 240.00 I R G'S MUSIC REPAIR 02/17/09 165.00 I R S GRAPHICS 02/11/09 110.00 I R S H SAND AND TRUCKING, INC 02/20/09 275.00 I R S H SAND AND TRUCKING, INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/05/09 33.79 I RACHAEL MANRAJ 02/13/09 118.74 I RACHEL DIANE THORN 02/13/09 279.47 I RACHEL HINOJOSA 02/04/09 116.97 I RACHID H KARAOUNI 02/11/09 150.80 I RACHID H KARAOUNI 02/18/09 147.10 I RACHID H KARAOUNI 02/27/09 68.40 I RACHID H KARAOUNI 02/24/09 10.99 I RADIO SHACK 02/11/09 260.90 I RAIN PONCHOS PLUS, LLC 02/04/09 34,528.56 I RAINBOW BOOK COMPANY 02/06/09 2,591.91 I RAINBOW BOOK COMPANY 02/11/09 662.22 I RAINBOW BOOK COMPANY 02/13/09 7,631.66 I RAINBOW BOOK COMPANY 02/18/09 1,496.36 I RAINBOW BOOK COMPANY 02/25/09 8,006.77 I RAINBOW BOOK COMPANY 02/06/09 90.38 I RALPH PEARCE 02/18/09 164.68 I RAND MCNALLY & CO 02/04/09 297.10 I RANDALL-PORTERFIELD ARCHITECTS 02/27/09 2,220.06 I RANDALL-PORTERFIELD ARCHITECTS 02/27/09 78.17 I RANDY J MEYER 02/03/09 432.00 I RAPTOR TECHNOLOGIES 02/04/09 1,728.00 I RAPTOR TECHNOLOGIES 02/06/09 732.00 I RAPTOR TECHNOLOGIES 02/09/09 432.00 I RAPTOR TECHNOLOGIES 02/11/09 1,728.00 I RAPTOR TECHNOLOGIES 02/11/09 432.00 I RAPTOR TECHNOLOGIES 02/13/09 432.00 I RAPTOR TECHNOLOGIES 02/13/09 200.00 I RAPTOR TECHNOLOGIES 02/13/09 432.00 I RAPTOR TECHNOLOGIES 02/18/09 1,496.00 I RAPTOR TECHNOLOGIES 02/20/09 864.00 I RAPTOR TECHNOLOGIES 02/25/09 3,353.75 I RAPTOR TECHNOLOGIES 02/26/09 432.00 I RAPTOR TECHNOLOGIES 02/27/09 532.00 I RAPTOR TECHNOLOGIES 02/18/09 368.31 V RASHAD SEE 02/04/09 156.68 I RAYMOND F BALCH 02/27/09 70.43 I RAYMOND F BALCH 02/06/09 71.70 I RAYMOND PEREZ 02/11/09 62.83 I RAYMOND PEREZ 02/13/09 61.91 I RAYMOND PEREZ 02/20/09 70.00 I RAYMOND PEREZ 02/25/09 70.00 I RAYMOND PEREZ 02/27/09 70.00 I RAYMOND PEREZ 02/04/09 15,127.55 I RBC INSURANCE 02/27/09 15,092.56 I RBC INSURANCE 02/25/09 523.60 I READ NATURALLY 02/20/09 205.70 I READING MANIPULATIVES 02/04/09 939.08 I REALLY GOOD STUFF INC 02/06/09 102.78 I REALLY GOOD STUFF INC 02/11/09 987.78 I REALLY GOOD STUFF INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/13/09 140.45 I REALLY GOOD STUFF INC 02/18/09 225.53 I REALLY GOOD STUFF INC 02/23/09 8.00 I REALLY GOOD STUFF INC 02/27/09 82.86 I REALLY GOOD STUFF INC 02/13/09 729.20 I REBECCA GRIMALDO 02/25/09 382.22 I REBECCA MONTEMAYOR 02/11/09 400.00 I REBECCA SULLIVAN 02/11/09 90.00 I REBECCA SULLIVAN 02/11/09 109.80 I REBECCA SULLIVAN 02/11/09 160.05 I REBECCA TERRY 02/06/09 801.25 I RECORDED BOOKS LLC 02/11/09 683.55 I RECORDED BOOKS LLC 02/11/09 2,500.00 I REdS 02/03/09 6.08 I RED'S HARDWARE & SECURITY 02/10/09 499.00 I REGINA LOUISE BARNES 02/13/09 78.29 I REGINALD SIMPSON 02/06/09 175.00 I REGION II EDUCATION SERV CTR 02/18/09 175.00 I REGION II EDUCATION SERV CTR 02/20/09 700.00 I REGION II EDUCATION SERV CTR 02/25/09 525.00 I REGION II EDUCATION SERV CTR 02/27/09 350.00 I REGION II EDUCATION SERV CTR 02/04/09 520.20 I REGION IV EDUCATION SERV CTR 02/06/09 245.00 I REGION IV EDUCATION SERV CTR 02/06/09 25.00 I REGION IV EDUCATION SERV CTR 02/06/09 105.00 I REGION IV EDUCATION SERV CTR 02/11/09 9,200.00 I REGION IV EDUCATION SERV CTR 02/13/09 2,771.00 I REGION IV EDUCATION SERV CTR 02/18/09 390.00 I REGION IV EDUCATION SERV CTR 02/20/09 593.40 I REGION IV EDUCATION SERV CTR 02/25/09 465.00 I REGION IV EDUCATION SERV CTR 02/27/09 70.00 I REGION IV EDUCATION SERV CTR 02/13/09 100.00 I REGION XIII EDUCATION SERV CTR 02/09/09 35.00 I REGION XIX UIL MUSIC 02/11/09 313.31 I RELIABLE OFFICE PRODUCTS 02/11/09 21.99 I REMEDIA PUBLICATIONS INC 02/13/09 73.58 I REMEDIA PUBLICATIONS INC 02/06/09 292.41 I RENAISSANCE LEARNING, INC 02/11/09 615.00 I RENAISSANCE LEARNING, INC 02/18/09 1,300.65 I RENAISSANCE LEARNING, INC 02/18/09 458.00 I RENAISSANCE LEARNING, INC 02/20/09 3,946.88 I RENAISSANCE LEARNING, INC 02/25/09 934.81 I RENAISSANCE LEARNING, INC 02/27/09 4,359.06 I RENAISSANCE LEARNING, INC 02/11/09 143.33 I RENEE DOLSON 02/11/09 110.00 I RENEE DOLSON 02/11/09 55.00 I RENEE DOLSON 02/25/09 37.25 I RENEE MARTINEZ 02/18/09 60.00 I RENERO D DENOON 02/13/09 12,003.67 I REPUBLIC WASTE SERVICES 02/11/09 1,176.47 I RESEARCH & EDUCATIONAL SVCS
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 1,176.47 I RESEARCH & EDUCATIONAL SVCS 02/04/09 81.24 I RESEARCH PRESS 02/18/09 559.30 I REYNA, JOSE P 02/20/09 81.21 I RHODE ISLAND NOVELTY 02/27/09 175.00 I RHYTHM BEE 02/04/09 60.00 I RICARDO DE SOTO 02/11/09 240.00 I RICARDO DE SOTO 02/18/09 29.25 I RICARDO LUNA 02/25/09 389.95 I RICARDO LUNA 02/06/09 430.00 I RICE UNIVERSITY 02/13/09 860.00 I RICE UNIVERSITY 02/20/09 430.00 I RICE UNIVERSITY 02/25/09 430.00 I RICE UNIVERSITY 02/11/09 10.00 I RICHARD D WILSON 02/18/09 10.00 I RICHARD D WILSON 02/25/09 250.00 I RICHARD D WILSON 02/27/09 100.00 I RICHARD D WILSON 02/25/09 357.65 I RICHARD E PABST JR 02/18/09 10.00 I RICHARD F BOYD 02/25/09 735.13 I RICHARD GILBERT TEGELER 02/18/09 94.29 I RICHARD H ALMSTEDT 02/04/09 156.00 I RICHARD HICKS 02/27/09 1,838.61 I RICHARD L MASCERI 02/04/09 130.00 I RICHARD LEE CLARK 02/06/09 150.00 I RICHARD LEE CLARK 02/11/09 60.00 I RICHARD LEE CLARK 02/13/09 60.00 I RICHARD LEE CLARK 02/18/09 70.00 I RICHARD LEE CLARK 02/25/09 130.00 I RICHARD LEE CLARK 02/06/09 73.32 I RICHARD M CASTILLO 02/11/09 71.70 I RICK KASTNER 02/25/09 79.89 I RICK KASTNER 02/25/09 195.00 I RICOH AMERCAS CORPORATION 02/04/09 862.96 I RICOH AMERICAS CORPORATION 02/04/09 8,895.56 I RICOH AMERICAS CORPORATION 02/04/09 592.16 I RICOH AMERICAS CORPORATION 02/06/09 622.19 I RICOH AMERICAS CORPORATION 02/06/09 251.55 I RICOH AMERICAS CORPORATION 02/13/09 477.36 I RICOH AMERICAS CORPORATION 02/18/09 156.00 I RICOH AMERICAS CORPORATION 02/20/09 622.29 I RICOH AMERICAS CORPORATION 02/25/09 535.56 I RICOH AMERICAS CORPORATION 02/06/09 171.00 I RIDDELL ALL AMERICAN SPTG GOOD 02/11/09 3,168.83 I RIDDELL ALL AMERICAN SPTG GOOD 02/18/09 3,645.95 I RIDDELL ALL AMERICAN SPTG GOOD 02/27/09 4,860.92 I RIDLEY'S VACUUM & JANITORIAL 02/20/09 156.24 I RIEVES, CHARLES 02/27/09 185.68 I RIGBY 02/06/09 23.49 I RISO INC 02/11/09 269.20 I RISO INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/13/09 11.68 I RISO INC 02/18/09 74.00 I RISO INC 02/12/09 98.86 I RITA MAYFIELD 02/11/09 4,328.98 I RIVERSIDE PUBLISHING CO 02/13/09 937.34 I RIVERSIDE PUBLISHING CO 02/20/09 5,295.58 I RIVERSIDE PUBLISHING CO 02/20/09 85.12 I RIVERSIDE PUBLISHING CO 02/20/09 38.83 I RIVERSIDE PUBLISHING CO 02/25/09 290.54 I RIVERSIDE PUBLISHING CO 02/27/09 203.32 I RIVERSIDE PUBLISHING CO 02/13/09 90.42 I ROBERT A CASARES 02/11/09 160.00 I ROBERT BARTEL 02/27/09 560.00 I ROBERT BARTEL 02/03/09 85.38 I ROBERT BOURQUE 02/06/09 1,275.80 I ROBERT BOURQUE 02/18/09 770.91 I ROBERT BOURQUE 02/06/09 71.96 I ROBERT BRAD ROBINSON 02/25/09 371.17 I ROBERT BRYAN BOYLE 02/23/09 356.20 I ROBERT DAUGHRITY 02/18/09 135.00 I ROBERT EARL JOHNSON 02/27/09 34.10 I ROBERT HAROLD KELLY 02/25/09 32.00 I ROBERT KYLE BROWN 02/11/09 10.00 I ROBERT L CRAWFORD 02/25/09 10.00 I ROBERT L CRAWFORD 02/27/09 10.00 I ROBERT L CRAWFORD 02/18/09 1,177.02 I ROBERT L ELLIS 02/18/09 70.00 I ROBERT L TABUENA 02/27/09 40.00 I ROBERT L TABUENA 02/11/09 75.56 I ROBERT M DEAN 02/27/09 74.79 I ROBERT M DEAN 02/04/09 72.87 I ROBERT T LEWIS 02/18/09 72.87 I ROBERT T LEWIS 02/04/09 99.27 I ROBERTA OLIVARES 02/13/09 98.12 I ROBERTA OLIVARES 02/27/09 129.22 I ROBIN POOL 02/06/09 90.38 I ROCHELLE BENNETT 02/25/09 60.00 I ROCHELLE BENNETT 02/20/09 52.45 I ROCHELLE JERLA 02/20/09 32.97 I ROCHELLE JERLA 02/20/09 19.98 I ROCHELLE JERLA 02/13/09 498.00 I ROCKHURST UNIVERSITY 02/06/09 149.05 I RODNEY CHANT 02/04/09 82.23 I RODNEY D GLASPER, JR 02/06/09 78.14 I RODNEY D GLASPER, JR 02/18/09 82.23 I RODNEY D GLASPER, JR 02/11/09 344.22 I RODRIGUEZ CARLOS 02/18/09 348.00 I RODRIGUEZ, BEATRIZ & 02/18/09 270.00 I RODRIGUEZ, DIANE G 02/18/09 559.19 I RODRIGUEZ, OSVALDO 02/20/09 122.44 I ROGELIO TORRES
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 207.44 I ROGELIO TORRES 02/06/09 90.39 I ROGER W GLOSSON 02/11/09 376.00 I ROMEO MUSIC 02/18/09 1,119.00 I ROMEO MUSIC 02/04/09 165.42 I ROMULO SANDOVAL 02/11/09 123.99 I ROMULO SANDOVAL 02/11/09 76.54 I RONALD GLENN ADAMS 02/13/09 95.63 I RONALD GLENN ADAMS 02/27/09 80.05 I RONALD J WILEY 02/11/09 388.27 I RONALD MARSH 02/18/09 76.34 I RONALD P ARP 02/27/09 152.16 I RONALD P ARP 02/25/09 60.00 I RONALD RAMIREZ 02/13/09 236.06 I RONALD S CAULEY 02/04/09 75.13 I ROOSEVELT COUNTEE, JR 02/06/09 40.53 I ROOSEVELT COUNTEE, JR 02/18/09 78.26 I ROOSEVELT COUNTEE, JR 02/18/09 239.94 I ROSE BRAND THEATRICAL FABRICS 02/10/09 18.94 I ROSE C CAMPBELL 02/13/09 116.04 I ROSE C CAMPBELL 02/18/09 349.90 I ROSE C CAMPBELL 02/06/09 583.05 I ROSE MOUNTAIN INVESTMENT 02/09/09 83.33 I ROSEMARY NIETO 02/25/09 170.00 I ROSEMARY NIETO 02/25/09 23.98 I ROSIE MARIE PEREZ 02/25/09 97.36 I ROXANNE CARLOTTE AQUINES 02/04/09 67.24 I RUBEN LOPEZ 02/11/09 67.24 I RUBEN LOPEZ 02/20/09 70.00 I RUBEN LOPEZ 02/27/09 70.00 I RUBEN LOPEZ 02/18/09 500.00 I RUBY VALENZUELA 02/06/09 83.56 I RUSSELL W HAMLEY 02/27/09 79.52 I RUSSELL W HAMLEY 02/04/09 64.90 I RUSSELL'S EDUCATIONAL CONSULT 02/11/09 560.50 I RUSSELL'S EDUCATIONAL CONSULT 02/19/09 111.81 I RUTH DANIELLE HORTON 02/20/09 75.46 I RUTH M CARDEN 02/25/09 299.77 I RYAN ANDERSON 02/27/09 90.34 I RYAN MOREHEAD 02/04/09 498.34 I RYAN NYGAARD 02/04/09 487.12 I RYAN NYGAARD 02/11/09 486.95 I RYAN NYGAARD 02/18/09 564.21 I S & T ENTERPRISES 02/27/09 1,172.95 I S & T ENTERPRISES 02/27/09 1,091.40 I S O S SURVIVAL PRODUCTS 02/11/09 293.58 I S W S COMMUNICATIONS 02/25/09 131.16 I S W S COMMUNICATIONS 02/20/09 206.14 I SABRINA LYNN HOWE 02/20/09 93.00 V SABRINA LYNN HOWE 02/24/09 24,567.02 I SAFEGUARD HEALTH PLANS, INC.
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/18/09 1,218.12 I SAFETY VISION, LP 02/04/09 386.76 I SAFETY-KLEEN SYSTEMS INC 02/27/09 6,080.00 I SAIL TO SUCCESS 02/13/09 50.47 I SALLY TURNER 02/04/09 49.00 I SALVADOR AGUILAR 02/13/09 115.00 I SAM HOUSTON STATE UNIVERSITY 02/18/09 500.00 I SAMANTHA MONTES 02/02/09 391.89 I SAMS CLUB 02/02/09 130.19 I SAMS CLUB 02/03/09 44.68 I SAMS CLUB 02/03/09 261.57 I SAMS CLUB 02/03/09 92.54 I SAMS CLUB 02/03/09 30.43 I SAMS CLUB 02/03/09 27.82 I SAMS CLUB 02/03/09 10.91 I SAMS CLUB 02/03/09 99.34 I SAMS CLUB 02/03/09 122.47 I SAMS CLUB 02/03/09 136.92 I SAMS CLUB 02/04/09 205.49 I SAMS CLUB 02/04/09 70.00 I SAMS CLUB 02/04/09 126.28 I SAMS CLUB 02/05/09 82.80 I SAMS CLUB 02/05/09 73.37 I SAMS CLUB 02/05/09 309.63 I SAMS CLUB 02/09/09 235.82 I SAMS CLUB 02/09/09 48.74 I SAMS CLUB 02/09/09 203.84 I SAMS CLUB 02/09/09 61.80 I SAMS CLUB 02/09/09 238.05 I SAMS CLUB 02/09/09 11.36 I SAMS CLUB 02/10/09 233.13 I SAMS CLUB 02/10/09 91.30 I SAMS CLUB 02/10/09 9.86 I SAMS CLUB 02/10/09 134.94 I SAMS CLUB 02/10/09 69.68 I SAMS CLUB 02/10/09 49.92 I SAMS CLUB 02/11/09 169.09 I SAMS CLUB 02/11/09 214.26 I SAMS CLUB 02/11/09 340.95 I SAMS CLUB 02/11/09 47.34 I SAMS CLUB 02/11/09 162.39 I SAMS CLUB 02/11/09 87.54 I SAMS CLUB 02/12/09 320.53 I SAMS CLUB 02/12/09 106.82 I SAMS CLUB 02/12/09 203.88 I SAMS CLUB 02/12/09 32.87 I SAMS CLUB 02/12/09 32.87 I SAMS CLUB 02/12/09 40.89 I SAMS CLUB 02/13/09 216.02 I SAMS CLUB 02/13/09 445.20 I SAMS CLUB
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/13/09 344.52 I SAMS CLUB 02/13/09 84.03 I SAMS CLUB 02/13/09 108.77 I SAMS CLUB 02/13/09 35.00 I SAMS CLUB 02/16/09 14.94 I SAMS CLUB 02/16/09 90.26 I SAMS CLUB 02/16/09 25.18 I SAMS CLUB 02/16/09 228.68 I SAMS CLUB 02/16/09 140.00 I SAMS CLUB 02/17/09 370.33 I SAMS CLUB 02/17/09 271.89 I SAMS CLUB 02/18/09 654.28 I SAMS CLUB 02/19/09 206.29 I SAMS CLUB 02/19/09 399.61 I SAMS CLUB 02/19/09 283.96 I SAMS CLUB 02/19/09 383.72 I SAMS CLUB 02/19/09 337.32 I SAMS CLUB 02/20/09 211.96 I SAMS CLUB 02/20/09 48.07 I SAMS CLUB 02/20/09 45.03 I SAMS CLUB 02/20/09 148.20 I SAMS CLUB 02/20/09 62.56 I SAMS CLUB 02/20/09 224.88 I SAMS CLUB 02/20/09 59.41 I SAMS CLUB 02/20/09 99.52 I SAMS CLUB 02/20/09 105.00 I SAMS CLUB 02/20/09 70.57 I SAMS CLUB 02/23/09 34.31 I SAMS CLUB 02/24/09 417.35 I SAMS CLUB 02/24/09 500.00 I SAMS CLUB 02/25/09 358.60 I SAMS CLUB 02/25/09 221.89 I SAMS CLUB 02/25/09 295.72 I SAMS CLUB 02/25/09 198.38 I SAMS CLUB 02/25/09 36.37 I SAMS CLUB 02/25/09 24.09 I SAMS CLUB 02/25/09 217.98 I SAMS CLUB 02/25/09 74.82 I SAMS CLUB 02/25/09 274.32 I SAMS CLUB 02/25/09 38.32 I SAMS CLUB 02/25/09 336.59 I SAMS CLUB 02/26/09 49.19 I SAMS CLUB 02/26/09 35.00 I SAMS CLUB 02/27/09 56.46 I SAMS CLUB 02/06/09 176.76 I SAMY YASIN 02/11/09 130.00 I SAMY YASIN 02/25/09 18.00 I SAN JACINTO COLLEGE 02/11/09 800.00 I SAN JACINTO COLLEGE - CENTRAL 02/11/09 3,300.00 I SAN JACINTO COLLEGE DISTRICT 02/11/09 200.00 I SANDRA E BORREGO
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/11/09 40.52 I SANDRA HALL 02/11/09 150.00 I SANTA FE HIGH SCHOOL 02/20/09 75.00 I SANTA FE HIGH SCHOOL 02/27/09 75.00 I SANTA FE ISD 02/20/09 115.42 I SARA PANNELL 02/04/09 71.50 I SARAH CARNES 02/05/09 12.00 I SARAH CARNES 02/13/09 47.28 I SARAH CARNES 02/18/09 161.00 I SARAH CARNES 02/13/09 87.00 I SARAH LOWELL 02/18/09 500.00 I SARAH PARISH 02/27/09 549.95 I SARAH WROBLESKI 02/18/09 54.00 I SARANYA TAYLOR 02/18/09 1,494.00 I SAVVY ANTIQUES & DECOR 02/11/09 2,812.12 I SAX ARTS & CRAFTS 02/27/09 1,730.46 I SAX ARTS & CRAFTS 02/04/09 455.62 I SCHOLASTIC 02/04/09 297.00 I SCHOLASTIC BOOK CLUBS 02/05/09 334.00 I SCHOLASTIC BOOK CLUBS 02/05/09 480.00 I SCHOLASTIC BOOK CLUBS 02/05/09 214.00 I SCHOLASTIC BOOK CLUBS 02/05/09 491.00 I SCHOLASTIC BOOK CLUBS 02/06/09 1,113.00 I SCHOLASTIC BOOK CLUBS 02/11/09 894.00 I SCHOLASTIC BOOK CLUBS 02/13/09 1,098.00 I SCHOLASTIC BOOK CLUBS 02/13/09 490.00 I SCHOLASTIC BOOK CLUBS 02/13/09 440.00 I SCHOLASTIC BOOK CLUBS 02/18/09 996.00 I SCHOLASTIC BOOK CLUBS 02/20/09 436.00 I SCHOLASTIC BOOK CLUBS 02/25/09 222.00 I SCHOLASTIC BOOK CLUBS 02/27/09 260.00 I SCHOLASTIC BOOK CLUBS 02/03/09 368.82 I SCHOLASTIC BOOK FAIRS 02/20/09 98.73 I SCHOLASTIC BOOK FAIRS 02/04/09 550.00 I SCHOLASTIC INC 02/11/09 293.39 I SCHOLASTIC INC 02/11/09 281.98 I SCHOLASTIC INC 02/18/09 12,006.65 I SCHOLASTIC INC 02/18/09 361.75 I SCHOLASTIC INC 02/20/09 1,359.78 I SCHOLASTIC INC 02/25/09 112.71 I SCHOLASTIC INC 02/18/09 773.38 I SCHOOL BUS UNIFORMS 02/11/09 331.23 I SCHOOL COUNSELOR RESOURCES 02/09/09 35.56 I SCHOOL HEALTH CORPORATION 02/11/09 652.42 I SCHOOL HEALTH CORPORATION 02/20/09 12.00 I SCHOOL HEALTH CORPORATION 02/27/09 1,654.10 I SCHOOL HEALTH CORPORATION 02/11/09 731.80 I SCHOOL MEDIA ASSOCIATES 02/18/09 145.00 I SCHOOL NUTRITION ASSN (SNA) 02/04/09 3,579.01 I SCHOOL SPECIALTY INC 02/11/09 99.61 I SCHOOL SPECIALTY INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/11/09 9,616.59 V SCHOOL SPECIALTY INC 02/13/09 9,560.39 I SCHOOL SPECIALTY INC 02/16/09 189.46 I SCHOOL SPECIALTY INC 02/17/09 56.28 I SCHOOL SPECIALTY INC 02/20/09 220.13 I SCHOOL SPECIALTY INC 02/27/09 11,297.80 I SCHOOL SPECIALTY INC 02/23/09 240.00 I SCIENCE ENG FAIR OF HOUSTON 02/11/09 99.24 I SCIENCE KIT LLC 02/13/09 56.20 I SCIENCE KIT LLC 02/27/09 921.63 I SCIENCE KIT LLC 02/06/09 425.50 I SCOTT CUNDIFF 02/10/09 79.00 I SCOTT CUNDIFF 02/18/09 297.00 I SCOTT CUNDIFF 02/25/09 308.47 I SCOTT DENNIS HARRELL 02/11/09 73.22 I SCOTT R BIEBER 02/18/09 422.53 I SEAN MILLS 02/11/09 57.50 I SELECT ENVIRONMENTAL 02/18/09 1,119.68 I SEW CONTEMPO INC 02/18/09 327.90 I SHANE TOUT 02/04/09 106.42 I SHANNON POCHE 02/18/09 363.28 I SHANNON R HUNT 02/20/09 146.64 I SHANNON R HUNT 02/27/09 146.64 I SHANNON R HUNT 02/04/09 36.00 I SHANNON RAYGOZA 02/13/09 56.99 I SHANNON RAYGOZA 02/20/09 76.93 I SHANNON WESLEY 02/18/09 500.00 I SHANTEL MALVEAUX 02/27/09 256.35 I SHAR PRODUCTS COMPANY 02/18/09 221.52 I SHARLA WINN 02/06/09 2,452.00 I SHARON AZAR, INC 02/18/09 86.90 I SHARON OTTINGER 02/11/09 295.00 I SHEAR FIX 02/05/09 70.69 I SHEILA LYNNE WISE 02/11/09 697.80 I SHEILA LYNNE WISE 02/18/09 663.80 I SHEILA LYNNE WISE 02/20/09 46.20 I SHEILA LYNNE WISE 02/23/09 10.46 I SHEILA LYNNE WISE 02/25/09 35.00 I SHEILA LYNNE WISE 02/18/09 83.37 I SHELLY EWAN 02/04/09 72.80 I SHELLY LYNN HARRIS 02/11/09 76.54 I SHELVEN WILBERT 02/18/09 1,242.60 I SHERATON AUSTIN HOTEL 02/25/09 108.00 I SHEREE SOLOMON 02/17/09 39.55 I SHERRIE RAINES 02/18/09 2,800.00 I SHERRY OWENS 02/09/09 480.06 I SHERWIN-WILLIAMS 02/11/09 1,986.52 I SHERWIN-WILLIAMS 02/18/09 92.06 I SHERWIN-WILLIAMS 02/20/09 367.18 I SHERWIN-WILLIAMS 02/27/09 379.15 I SHERWIN-WILLIAMS
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/11/09 74.40 I SHIFFLER EQUIPMENT SALES INC 02/04/09 11,471.25 I SHILOH TREATMENT CENTER INC 02/25/09 13,765.50 I SHILOH TREATMENT CENTER INC 02/03/09 57.44 I SHIPLEY DO-NUT SHOP 02/03/09 29.96 I SHIPLEY DO-NUT SHOP 02/20/09 50.33 I SHIPLEY DO-NUT SHOP 02/20/09 175.40 I SHIPLEY DO-NUT SHOP 02/20/09 45.34 I SHIPLEY DO-NUT SHOP 02/26/09 31.45 I SHIPLEY DO-NUT SHOP 02/17/09 76.08 I SHIPLEY'S DONUTS 02/20/09 38.64 I SHIPLEY'S DONUTS 02/23/09 95.00 I SHIPLEY'S DONUTS 02/23/09 18.87 I SHIPLEY'S DONUTS 02/23/09 60.00 I SHIPLEY'S DONUTS 02/27/09 2,174.59 I SHOW WHAT YOU KNOW PUBLISHING 02/11/09 704.38 I SIEMENS BLDG TECHNOLOGIES INC 02/27/09 1,287.64 I SIEMENS BLDG TECHNOLOGIES INC 02/27/09 250.00 I SIERRA TRAILWAYS INC 02/04/09 19.00 I SIGNS PLUS 02/27/09 81.11 I SILVIA LUNA 02/27/09 78.66 I SILVIA LUNA 02/03/09 362.00 I SKATEWORLD PASADENA INC 02/03/09 350.00 I SKATEWORLD PASADENA INC 02/18/09 2,431.23 I SKILLMASTER CRYSTAL INC 02/11/09 70.50 I SKILLS USA 02/13/09 341.00 I SKILLS USA 02/18/09 504.50 I SKILLS USA 02/20/09 70.00 I SKILLS USA 02/13/09 530.00 I SMENCILS 02/18/09 111.79 I SMILE MAKERS 02/11/09 712.29 I SNAP-ON INDUSTRIAL 02/11/09 1,007.30 I SOCCER TIME 02/27/09 1,341.44 I SOCIAL STUDIES SCHOOL SERVICE 02/11/09 310.00 I SOCIETE HONORAIRE DE FRANCAIS 02/20/09 140.00 I SONDRA GREER 02/09/09 136.18 I SOPRIS WEST 02/11/09 1,263.88 I SOPRIS WEST 02/03/09 500.00 I SOUTH BELT-ELLINGTON CHAMBER 02/09/09 50.00 I SOUTH BELT-ELLINGTON CHAMBER 02/04/09 440.00 I SOUTH BELT-ELLINGTON LEADER 02/06/09 110.00 I SOUTH BELT-ELLINGTON LEADER 02/11/09 550.00 I SOUTH BELT-ELLINGTON LEADER 02/27/09 52.97 I SOUTHPAW ENTERPRISES INC 02/03/09 111.01 I SOUTHWEST BOOK CO 02/03/09 86.27 I SOUTHWEST BOOK CO 02/18/09 2,444.69 I SOUTHWEST BOOK CO 02/27/09 1,134.82 I SOUTHWEST BOOK CO 02/04/09 875.75 I SOUTHWEST BOWLING APPAREL 02/04/09 6,634.92 I SOUTHWEST HOUSTON TIRE SALES 02/18/09 4,863.76 I SOUTHWEST HOUSTON TIRE SALES
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/27/09 9,378.20 I SOUTHWEST HOUSTON TIRE SALES 02/27/09 269.85 I SPACE CENTER HOUSTON 02/11/09 825.00 I SPACE CITY AIRBRUSH 02/09/09 105.10 I SPARKLETTS AND SIERRA SPRINGS 02/18/09 198.98 I SPARKLETTS AND SIERRA SPRINGS 02/26/09 50.31 I SPARKLETTS AND SIERRA SPRINGS 02/26/09 16.24 I SPARKLETTS AND SIERRA SPRINGS 02/26/09 105.96 I SPARKLETTS AND SIERRA SPRINGS 02/18/09 1,064.00 I SPECIALTY CARDS INC 02/27/09 2,290.90 I SPECIALTY PRODUCTS/INSULATION 02/18/09 50.49 I SPECTRUM CORP 02/04/09 22,720.00 I SPECTRUM K12 SCHOOL SOLUTIONS 02/13/09 250.00 V SPLASHTOWN WATERPARK 02/18/09 250.00 I SPLASHTOWN WATERPARK 02/20/09 390.00 I SPLASHTOWN WATERPARK 02/11/09 9,595.78 I SPORTIME 02/27/09 150.88 I SPORTIME 02/05/09 150.00 I SPRING BAND BOOSTERS 02/13/09 300.00 I SPRING BAND BOOSTERS 02/11/09 50.00 I SPRING BRANCH I S D 02/20/09 236.00 I SPRING HIGH SCHOOL 02/20/09 2,136.72 I SS PROPERTIES LLC 02/27/09 12,000.00 I ST FRANCES CABRINI 02/18/09 200.00 I ST PIUS V 02/20/09 25.00 I ST THOMAS HIGH SCHOOL 02/25/09 99.55 I STACEY KNIGHTS 02/11/09 398.00 I STAFF DEVELOPMENT RESOURCES 02/04/09 156.00 I STANLEY J OAKES 02/13/09 179.06 I STANLEY L HONEYCUTT 02/13/09 75.56 I STANLEY MCWILLIAMS 02/27/09 1,901.22 I STANLEY SECURITY SOLUTIONS INC 02/11/09 158.15 I STAPLES BUSINESS ADVANTAGE 02/27/09 607.15 I STAPLES BUSINESS ADVANTAGE 02/18/09 1,200.00 I STAR FLEET INC 02/19/09 561.75 I STATE COMPTROLLER 02/27/09 32,897.55 I STATE CONSTRUCTION L P 02/12/09 86.67 I STATE OF FLORIDA DISBURSEMENT 02/24/09 86.67 I STATE OF FLORIDA DISBURSEMENT 02/13/09 184.38 I STEEL SUPPLY LP 02/04/09 92.95 I STEFANIE MCKINNEY 02/05/09 58.45 I STEFANIE MCKINNEY 02/05/09 31.00 I STEFANIE MCKINNEY 02/27/09 102.85 I STEFANIE MCKINNEY 02/06/09 50.05 I STEPHANIE KEEVER 02/13/09 130.00 I STEPHEN F AUSTIN STATE UNIV 02/04/09 392.60 I STEPHEN FRKETIC 02/04/09 84.00 I STEPHEN LAYMON 02/18/09 40.00 I STEPHEN LAYMON 02/13/09 76.73 I STEPHEN M COSTELLO 02/04/09 489.30 I STEPHEN MICHAEL OVERBY
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 3,041.80 I STETSON AND ASSOCIATES INC 02/04/09 727.67 I STEVE SMITH 02/10/09 36.40 I STEVE SMITH 02/11/09 100.00 I STEVE SMITH 02/27/09 28.80 I STEVE SPANGLER SCIENCE 02/27/09 152.90 I STEVE T JAMAIL 02/25/09 1,188.00 I STEVEN KARL HIGGINBOTHAM 02/13/09 81.85 I STEVENSON LEARNING SKILLS INC 02/18/09 234.79 I STRAWBERRY GLEN LLP 02/11/09 7,870.00 I STUDY ISLAND LLC 02/18/09 2,256.00 I STUDY ISLAND LLC 02/20/09 5,087.60 I STUDY ISLAND LLC 02/09/09 30.56 I SUBWAY 02/17/09 54.81 I SUBWAY 02/17/09 105.66 I SUBWAY 02/20/09 194.75 I SUBWAY 02/26/09 59.98 I SUBWAY 02/13/09 35.00 I SUMITA T BHAUMIK 02/12/09 110.50 I SUMMIT COUNTY CSEA 02/24/09 110.50 I SUMMIT COUNTY CSEA 02/27/09 733.56 I SUMMIT LEARNING 02/11/09 1,611.99 I SUMMIT SPORTSWEAR 02/13/09 1,379.75 I SUMMIT SPORTSWEAR 02/18/09 53.85 I SUMMIT SPORTSWEAR 02/18/09 8,776.80 I SUN LIFE FINANCIAL 02/27/09 863.95 I SUNBURST TECHNOLOGY CO 02/18/09 1,278.20 I SUNDANCE / NEWBRIDGE 02/13/09 233.87 I SUNSHINE CRAFT DISTRIBUTORS 02/11/09 146.80 I SUPER DUPER PUBLICATIONS 02/27/09 815.35 I SUPER DUPER PUBLICATIONS 02/11/09 159.50 I SUPPORTING SCIENCE INC 02/27/09 12,524.60 I SUPPORTING SCIENCE INC 02/04/09 1,989.00 I SUSAN B BUCKLEY 02/11/09 2,340.00 I SUSAN B BUCKLEY 02/27/09 4,446.00 I SUSAN B BUCKLEY 02/13/09 134.91 I SUSAN CASEY 02/13/09 56.16 I SUSAN DICKENS 02/25/09 143.00 I SUSAN DICKENS 02/20/09 49.33 I SUSAN EILEEN BLALOCK 02/13/09 91.85 I SUSAN ELEANOR METCALFE 02/27/09 260.16 I SUSAN ELEANOR METCALFE 02/06/09 187.65 I SUSAN LEINING 02/18/09 211.16 I SUSAN LEINING 02/18/09 102.60 I SUSAN LYNN BAUER 02/04/09 1,651.75 I SUSAN M CATLETT PH.D. 02/03/09 150.00 I SUZANNE FREEMAN 02/11/09 26.60 I SUZANNE RENEE HERNANDEZ 02/05/09 210.00 I SWEET DREAMS 02/11/09 265.50 I SWEET DREAMS 02/11/09 187.50 I SWEET DREAMS
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/13/09 112.00 I SWEET DREAMS 02/18/09 124.35 I SYLVESTER TITUS 02/25/09 167.95 I SYLVIA RAMIREZ 02/27/09 421.88 I SYNERGISTIC SYSTEMS 02/11/09 2,552.50 I SYSTEM ID WAREHOUSE 02/27/09 740.00 I T A A E 02/13/09 1,800.00 I T A B E 02/26/09 285.00 I T A S A 02/06/09 290.00 I T A S B 02/04/09 2,070.00 I T A S C 02/18/09 525.00 I T A S S P 02/20/09 150.00 I T C A 02/26/09 145.00 I T C A T REGION IV 02/24/09 1,630.60 I T C T A 02/18/09 406.00 I T E P S A 02/24/09 150.00 I T E T A THEATREFEST 02/24/09 11,944.63 I T G 02/24/09 84.74 I T I V A 02/06/09 630.00 I T S H A 02/11/09 130.00 I T S H A 02/13/09 130.00 I T S H A 02/16/09 130.00 I T S H A 02/25/09 620.00 I T S H A 02/25/09 130.00 I T S H A 02/24/09 20,729.02 I T S T A 02/24/09 84.04 I T U S E 02/03/09 411.45 I TACO CABANA 02/18/09 281.69 I TALENT TREE 02/06/09 119.58 I TAMARA GAIL WEBBER 02/09/09 45.69 I TAMI METTS 02/13/09 35.00 I TAMMY MERIMON 02/20/09 300.00 I TAMMY RENEE WRIGHT 02/04/09 156.00 I TANNER LEDFORD 02/11/09 1,145.94 I TANNER LEDFORD 02/13/09 27.99 I TANYA SUE HAGAR 02/18/09 207.00 I TANYA SUE HAGAR 02/25/09 120.00 I TARALEE K. BOWLIN 02/03/09 141.11 I TARGET 02/03/09 20.42 I TARGET 02/03/09 287.44 I TARGET 02/13/09 74.66 I TARGET 02/20/09 22.69 I TARGET 02/26/09 45.59 I TARGET 02/26/09 108.25 I TARGET 02/02/09 43.69 I TARGET STORES 02/20/09 29.19 I TARGET STORES 02/20/09 77.97 I TARGET STORES 02/26/09 47.02 I TARGET STORES 02/24/09 14.16 I TASSP 02/27/09 82.23 I TAYLOR M TEAGUE
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 1,089.80 I TAYLOR PACKAGING 02/04/09 6,399.70 I TEACHER CREATED MATERIALS 02/11/09 2,947.27 I TEACHER CREATED MATERIALS 02/18/09 2,185.59 I TEACHER CREATED MATERIALS 02/20/09 5,257.79 I TEACHER CREATED MATERIALS 02/27/09 819.32 I TEACHER CREATED MATERIALS 02/04/09 1,024.39 I TEACHER CREATED RESOURCE 02/11/09 223.80 I TEACHER CREATED RESOURCE 02/20/09 1,404.00 I TEACHERS CURRICULUM INSTITUTE 02/27/09 147.56 I TEACHER'S DISCOVERY 02/27/09 120.74 I TEACHER'S DISCOVERY 02/17/09 15.00 I TEACHING BOOKS.NET 02/13/09 1,200.00 I TEAM IMPACT INC 02/18/09 1,123.38 I TECH DEPOT 02/27/09 1,872.30 I TECH DEPOT 02/11/09 77.82 I TECHNICAL SERVICES, MISC EXP 02/13/09 75.64 I TEJAS MATERIALS 02/09/09 95.58 I TEMEKA V BROWN 02/09/09 88.45 I TEMEKA V BROWN 02/24/09 274.00 I TEPSA 02/13/09 70.00 I TERENCE E WHALEY 02/18/09 141.70 I TERENCE E WHALEY 02/04/09 81.42 I TERENCE L DAVIS 02/23/09 16.97 I TERESA BUCHANAN 02/17/09 52.25 I TERRIE LYNNE HINOJOSA 02/06/09 83.82 I TERRY GIBSON 02/13/09 150.00 I TERRY ROBINSON 02/06/09 60.00 I TERRY SHEEHAN 02/24/09 1,009.43 I TEXAS AFT / PEG 02/04/09 45.00 I TEXAS ART EDUCATION ASSOC 02/09/09 45.00 I TEXAS ART EDUCATION ASSOC 02/03/09 45.21 I TEXAS ART SUPPLY CO 02/10/09 78.20 I TEXAS ART SUPPLY CO 02/10/09 163.82 I TEXAS ART SUPPLY CO 02/18/09 1,485.06 I TEXAS ART SUPPLY CO 02/20/09 39.78 I TEXAS ASSN OF SCHOOL 02/11/09 4,194.07 I TEXAS BAY AREA CREDIT UNION 02/18/09 250.00 I TEXAS CENTER FOR THE MISSING 02/04/09 36.00 I TEXAS CHRISTIAN UNIVERSITY 02/11/09 40.00 I TEXAS CITY HIGH SCHOOL 02/13/09 147.00 I TEXAS CITY HIGH SCHOOL 02/18/09 700.00 I TEXAS CITY HIGH SCHOOL 02/27/09 155.00 I TEXAS COUNSELING ASSOCIATION 02/06/09 195.00 I TEXAS DANCE EDUCATORS ASSOC 02/11/09 975.00 I TEXAS DEPARTMENT/PUBLIC SAFETY 02/11/09 23.00 I TEXAS DEPT OF TRANSPORTATION 02/11/09 105.00 I TEXAS EDUCATION AGENCY 02/25/09 104.00 I TEXAS EDUCATION AGENCY-CRT 02/26/09 198.00 I TEXAS EDUCATION NEWS 02/20/09 250.00 I TEXAS ENGINEERING EXT SERVICE
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/11/09 1,305.92 I TEXAS FOOD SERVICE EQUIPMENT 02/02/09 125.00 I TEXAS LIBRARY ASSOCIATION 02/04/09 436.00 I TEXAS LIBRARY ASSOCIATION 02/04/09 125.00 I TEXAS LIBRARY ASSOCIATION 02/11/09 125.00 I TEXAS LIBRARY ASSOCIATION 02/13/09 345.00 I TEXAS LIBRARY ASSOCIATION 02/16/09 125.00 I TEXAS LIBRARY ASSOCIATION 02/17/09 185.00 I TEXAS LIBRARY ASSOCIATION 02/18/09 220.00 I TEXAS LIBRARY ASSOCIATION 02/20/09 25.00 I TEXAS LIBRARY ASSOCIATION 02/25/09 630.00 I TEXAS LIBRARY ASSOCIATION 02/26/09 120.00 I TEXAS LIBRARY ASSOCIATION 02/27/09 320.00 I TEXAS LIBRARY ASSOCIATION 02/18/09 1,625.00 I TEXAS MIDDLE SCHOOL ASSN 02/25/09 2,650.00 I TEXAS MIDDLE SCHOOL ASSN 02/25/09 70.00 I TEXAS MUSIC EDUCATORS ASSN 02/25/09 70.00 I TEXAS MUSIC EDUCATORS ASSN 02/27/09 4,709.00 I TEXAS SCENIC CO INC 02/11/09 35.00 I TEXAS SCHOOLS RISK 02/27/09 185.00 I TEXAS SOCIAL STUDIES SUPERVISO 02/03/09 85.35 I TEXAS STATE DIRECTORY PRESS 02/19/09 172.50 I TEXAS STATE JUNIOR CLASSICAL L 02/03/09 9.99 I TEXAS TEACHER SUPPLY 02/03/09 262.38 I TEXAS TEACHER SUPPLY 02/04/09 92.34 I TEXAS TEACHER SUPPLY 02/16/09 92.20 I TEXAS TEACHER SUPPLY 02/16/09 134.49 I TEXAS TEACHER SUPPLY 02/18/09 1,049.71 I TEXAS TEACHER SUPPLY 02/23/09 69.21 I TEXAS TEACHER SUPPLY 02/04/09 96,049.25 I TEXAS TEACHERS 02/04/09 100.00 I TEXAS TECH UNIVERSITY 02/24/09 283.00 I TEXAS TOMORROW FUND 02/04/09 350.00 I TEXAS VIRTUAL SCHOOL NETWORK 02/18/09 304.70 I THAC, ELIZABETH J 02/27/09 94.37 I THE CHORAL PLACE 02/25/09 3,249.00 I THE LARGE ART COMPANY 02/25/09 310.00 I THEATRE UNDER THE STARS 02/04/09 156.00 I THELMA BAEZA 02/11/09 15.68 I THELMA BAEZA 02/17/09 94.80 I THELMA BAEZA 02/13/09 130.41 I THIYANI MARIAN PERERA 02/04/09 92.00 I THOMAS A MOON 02/06/09 41.00 I THOMAS A MOON 02/13/09 41.00 I THOMAS A MOON 02/18/09 146.00 I THOMAS A MOON 02/20/09 61.00 I THOMAS A MOON 02/25/09 278.00 I THOMAS A MOON 02/27/09 68.00 I THOMAS A MOON 02/16/09 100.00 I THOMAS BATES 02/16/09 108.69 I THOMAS BATES
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/16/09 199.03 I THOMAS BATES 02/13/09 956.81 I THOMAS BUS GULF COAST 02/12/09 61.41 I THOMAS EDWARD DOUGLAS 02/27/09 8.00 I THOMAS EDWARD DOUGLAS 02/11/09 54.31 I THOMAS GREISEN 02/13/09 60.00 I THOMAS GREISEN 02/18/09 119.31 I THOMAS GREISEN 02/04/09 156.00 I THOMAS J HOFFMAN 02/27/09 51.50 I THOMAS P BENKE 02/13/09 143.39 I THOMAS SWAN 02/25/09 96.80 I THOMAS, MARSHALL 02/18/09 10,970.00 I THOMPSON & HORTIN LLP 02/25/09 308.50 I THOMPSON PUBLISHING GROUP INC 02/18/09 1,343.00 I THREE-M LIBRARY SYSTEMS 02/11/09 95.00 I TIFFANY COLE 02/06/09 32.00 I TIFFANY DIANE ESPINOZA 02/13/09 32.00 I TIFFANY DIANE ESPINOZA 02/06/09 442.50 I TIFFANY ELAINE BENNETT 02/03/09 125.00 I TIM TINGLE 02/11/09 70.00 I TIME MART 02/18/09 370.41 I TIMOTHY K JOHNSON 02/25/09 238.27 I TINA DVORAK 02/27/09 467.47 I TIRELOCK 02/11/09 35.00 I TISHA TYLER 02/24/09 644.00 I TMPA 02/06/09 285.98 I TOBAR, MARIA 02/06/09 22.35 I TOBY DAY 02/13/09 203.00 I TOBY DAY 02/06/09 66.55 I TOM J DEIBEL 02/18/09 695.67 I TOM J DEIBEL 02/20/09 50.00 I TOM JOY 02/25/09 150.00 I TOM JOY 02/06/09 65.10 I TOM KILGORE 02/13/09 75.05 I TOM KILGORE 02/04/09 114.55 I TOMMY L WATKINS 02/11/09 110.00 I TOMMY L WATKINS 02/24/09 150.00 I TOMORROWS COLLEGE INVESTMENTS 02/04/09 94.48 I TONIA REED 02/25/09 100.95 I TONY JACKSON 02/27/09 100.95 I TONY JACKSON 02/20/09 60.12 I TOOLE, LENA 02/06/09 74.76 I TORRIS BADGER 02/04/09 114.12 I TOY DEPOT 02/13/09 515.49 I TOY DEPOT 02/16/09 99.96 I TOYS R US 02/20/09 48.46 I TRACY L SKRIPKA 02/25/09 93.00 I TRACY LENE 02/04/09 456.22 I TRAINER'S WAREHOUSE 02/09/09 139.00 I TRANG NGUYEN 02/04/09 30,509.38 I TRANSAMERICA CANCER
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/27/09 30,615.06 I TRANSAMERICA CANCER 02/18/09 1,750.00 I TRANSFINDER 02/20/09 5,000.00 I TRANSFINDER 02/27/09 365.59 I TRANSPORTATION, MISC EXPENSE 02/05/09 54.00 I TREETOP PUBLISHING 02/18/09 256.80 I TREVINO, MARIA E 02/18/09 52.81 I TRICIL ENVIRONMENTAL & 02/25/09 465.00 I TRINITY IMAGES 02/06/09 8,544.00 I TROPICAL FLURRY OF HOUSTON 02/13/09 3,560.00 I TROPICAL FLURRY OF HOUSTON 02/18/09 4,413.00 I TROPICAL FLURRY OF HOUSTON 02/25/09 1,316.00 I TROPICAL FLURRY OF HOUSTON 02/11/09 601.55 I TROXELL COMMUNICATIONS INC 02/13/09 791.98 I TROXELL COMMUNICATIONS INC 02/18/09 508.09 I TROXELL COMMUNICATIONS INC 02/20/09 19.98 I TROXELL COMMUNICATIONS INC 02/27/09 1,303.84 I TROXELL COMMUNICATIONS INC 02/23/09 500.00 I T-SHIRT SHOP 02/18/09 1,610.00 I TUNE AMERICA INC 02/20/09 84.90 I TURNING POINT 02/18/09 825.00 I TXDLA, INC 02/27/09 74.00 I TYRONE KILLEBREW 02/11/09 54.99 I U P S BATTERY SUPPLY COMPANY 02/18/09 19.65 I U S A MOBILITY WIRELESS INC 02/11/09 1,000.00 I U S A TODAY 02/06/09 646.50 I U S BANK 02/24/09 493.72 I U S DEPARTMENT OF JUSTICE 02/11/09 144.44 I U S GAMES 02/27/09 708.45 I U S GAMES 02/09/09 5.90 I U S POST OFFICE 02/12/09 42.00 I U S POST OFFICE 02/09/09 84.00 I U S POSTAL SERVICE 02/26/09 42.00 I U S POSTMASTER 02/11/09 192.95 I U S SCHOOL SUPPLY 02/27/09 179.05 I U S SCHOOL SUPPLY 02/11/09 3,060.00 I U S TECH 02/18/09 373.94 I ULINE 02/18/09 270.44 I UNIFORM SUPERSTORE 02/27/09 534.92 I UNIFORM SUPERSTORE 02/11/09 2,673.60 I UNITED ENVIRONMENTAL SVCS INC 02/18/09 2,964.84 I UNITED ENVIRONMENTAL SVCS INC 02/11/09 152.39 I UNITED GRAPHIC EQUIPMENT INC 02/25/09 200,727.34 I UNITED HEALTHCARE INSURANCE CO 02/04/09 124.91 I UNITED REFRIGERATION INC 02/11/09 493.79 I UNITED REFRIGERATION INC 02/18/09 151.44 I UNITED REFRIGERATION INC 02/25/09 58.51 I UNITED REFRIGERATION INC 02/27/09 2,470.06 I UNITED REFRIGERATION INC 02/11/09 840.00 I UNITED STATES FENCING ASSOC 02/18/09 48.00 I UNIVERSAL MELODY SERVICES LLC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/25/09 277.16 I UNIVERSAL MELODY SERVICES LLC 02/25/09 790.00 I UNIVERSITY DIRECTORIES 02/04/09 125.00 I UNIVERSITY OF HOUSTON 02/13/09 1,500.00 I UNIVERSITY OF HOUSTON 02/20/09 50.00 I UNIVERSITY OF HOUSTON - CL 02/18/09 3,960.00 I UNIVERSITY OF HOUSTON - CLC 02/27/09 165.00 I UNIVERSITY OF HOUSTON-DOWNTOWN 02/04/09 205.00 I UNIVERSITY OF MICHIGAN 02/20/09 977.50 I UNIVERSITY OF TEXAS 02/13/09 130.00 I UNIVERSITY OF TEXAS AT AUSTIN 02/18/09 81.00 I UNIVERSITY OF TEXAS AT AUSTIN 02/27/09 150.00 I UNIVERSITY OF TEXAS AT BROWNSV 02/13/09 150.00 I UNIVERSITY OF TEXAS AT SAN ANT 02/04/09 150.00 I UNIVERSITY OF TOLEDO 02/03/09 85.73 I UPSTART 02/03/09 31.12 I UPSTART 02/04/09 74.05 I UPSTART 02/12/09 388.39 I UPSTART 02/18/09 20.12 I UPSTART 02/24/09 168.19 I UPSTART 02/24/09 1,069.52 I US Dept. of Education 02/06/09 18,341.86 I USA BROADWATER DST 02/04/09 77.59 I V C A ANIMAL MEDICAL CENTER 02/11/09 252.69 I VALDEZ JOSE 02/18/09 500.00 I VANESSA VASQUEZ 02/04/09 21,424.70 I VARSITY SPIRIT FASHIONS 02/06/09 81.06 I VAUGHAN MUNSELLA 02/18/09 15.61 I VELAQUEZ, WILFREDO 02/18/09 150.41 I VERITAS EXPLORATION LLC 02/04/09 1,269.48 I VERIZON WIRELESS 02/13/09 143.50 I VERIZON WIRELESS 02/25/09 1,838.76 I VERIZON WIRELESS 02/27/09 2,674.27 I VERIZON WIRELESS 02/24/09 353.18 I VERMONT OFFICE 02/18/09 845.00 I VERNA ANDERSON 02/04/09 997.50 I VERNA LA STRAPES 02/11/09 251.00 I VERNIER SOFTWARE & TECHNOLOGY 02/27/09 192.00 I VERONICA SALDANA 02/20/09 75.30 I VERONICA URIBE-ARCHUNDIA 02/27/09 1,200.00 I VERY POSITIVE OUTLOOK 02/05/09 94.56 I VESCO 02/06/09 503.12 I VESCO 02/11/09 3,008.94 I VESCO 02/13/09 103.50 I VESCO 02/18/09 891.41 I VESCO 02/23/09 169.23 I VESCO 02/25/09 152.28 I VESCO 02/27/09 2,947.42 I VESCO 02/11/09 150.70 I VIBRANTE PRESS 02/11/09 48.00 I VICKI A THOMAS
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/10/09 29.16 I VICKI TALTON 02/13/09 3,135.00 I VICTOR KEASLER 02/27/09 67.57 I VINCENT FELICIANO 02/04/09 29.41 I VIRGINIA HAMNETT 02/13/09 158.00 I VISIONS TECH IN EDUCATION 02/18/09 75.00 I VISUAL SERVICES OF TEXAS 02/04/09 13.55 I VIVIAN POMPA 02/04/09 79.05 I VOICE PRODUCTS INC 02/04/09 85.74 I VON MALLERY 02/11/09 83.40 I VON MALLERY 02/06/09 28.60 I VONNIE CONDE 02/04/09 68.72 I W W GRAINGER INC 02/11/09 3,161.86 I W W GRAINGER INC 02/18/09 1,170.76 I W W GRAINGER INC 02/25/09 23,473.48 I W W GRAINGER INC 02/27/09 3,745.60 I W W GRAINGER INC 02/16/09 87.18 I WALGREENS DRUG STORE 02/20/09 7.99 I WALGREENS DRUG STORE 02/03/09 78.07 I WAL-MART STORES INC 02/03/09 95.11 I WAL-MART STORES INC 02/03/09 57.74 I WAL-MART STORES INC 02/03/09 15.92 I WAL-MART STORES INC 02/03/09 397.84 I WAL-MART STORES INC 02/03/09 111.47 I WAL-MART STORES INC 02/03/09 12.00 I WAL-MART STORES INC 02/03/09 396.25 I WAL-MART STORES INC 02/04/09 56.78 I WAL-MART STORES INC 02/04/09 140.93 I WAL-MART STORES INC 02/10/09 32.23 I WAL-MART STORES INC 02/11/09 86.68 I WAL-MART STORES INC 02/11/09 16.65 I WAL-MART STORES INC 02/11/09 11.76 I WAL-MART STORES INC 02/12/09 119.08 I WAL-MART STORES INC 02/12/09 403.14 I WAL-MART STORES INC 02/13/09 33.24 I WAL-MART STORES INC 02/13/09 155.78 I WAL-MART STORES INC 02/16/09 174.25 I WAL-MART STORES INC 02/16/09 118.64 I WAL-MART STORES INC 02/16/09 79.00 I WAL-MART STORES INC 02/16/09 121.97 I WAL-MART STORES INC 02/16/09 23.74 I WAL-MART STORES INC 02/16/09 23.00 I WAL-MART STORES INC 02/16/09 156.38 I WAL-MART STORES INC 02/16/09 43.40 I WAL-MART STORES INC 02/16/09 63.94 I WAL-MART STORES INC 02/16/09 29.96 I WAL-MART STORES INC 02/16/09 31.76 I WAL-MART STORES INC 02/16/09 33.19 I WAL-MART STORES INC 02/16/09 28.64 I WAL-MART STORES INC 02/16/09 117.45 I WAL-MART STORES INC
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/17/09 10.32 I WAL-MART STORES INC 02/17/09 21.40 I WAL-MART STORES INC 02/17/09 61.01 I WAL-MART STORES INC 02/17/09 63.26 I WAL-MART STORES INC 02/20/09 68.75 I WAL-MART STORES INC 02/20/09 8.91 I WAL-MART STORES INC 02/20/09 36.38 I WAL-MART STORES INC 02/20/09 26.64 I WAL-MART STORES INC 02/20/09 69.16 I WAL-MART STORES INC 02/20/09 17.54 I WAL-MART STORES INC 02/20/09 147.00 I WAL-MART STORES INC 02/20/09 47.37 I WAL-MART STORES INC 02/20/09 18.88 I WAL-MART STORES INC 02/20/09 41.44 I WAL-MART STORES INC 02/23/09 94.34 I WAL-MART STORES INC 02/23/09 80.05 I WAL-MART STORES INC 02/23/09 98.73 I WAL-MART STORES INC 02/23/09 10.94 I WAL-MART STORES INC 02/23/09 46.46 I WAL-MART STORES INC 02/23/09 38.67 I WAL-MART STORES INC 02/23/09 41.26 I WAL-MART STORES INC 02/23/09 245.08 I WAL-MART STORES INC 02/23/09 76.72 I WAL-MART STORES INC 02/24/09 29.70 I WAL-MART STORES INC 02/24/09 480.46 I WAL-MART STORES INC 02/24/09 40.11 I WAL-MART STORES INC 02/24/09 113.74 I WAL-MART STORES INC 02/24/09 171.91 I WAL-MART STORES INC 02/25/09 71.92 I WAL-MART STORES INC 02/25/09 107.38 I WAL-MART STORES INC 02/25/09 75.30 I WAL-MART STORES INC 02/25/09 29.96 I WAL-MART STORES INC 02/25/09 219.03 I WAL-MART STORES INC 02/25/09 98.90 I WAL-MART STORES INC 02/25/09 8.00 I WAL-MART STORES INC 02/25/09 14.02 I WAL-MART STORES INC 02/25/09 213.76 I WAL-MART STORES INC 02/25/09 213.76 I WAL-MART STORES INC 02/25/09 144.65 I WAL-MART STORES INC 02/25/09 4.96 I WAL-MART STORES INC 02/26/09 99.77 I WAL-MART STORES INC 02/26/09 96.40 I WAL-MART STORES INC 02/27/09 100.00 I WAL-MART STORES INC 02/13/09 45.60 I WARDS NATURAL SCIENCE EST INC 02/18/09 1,014.00 I WARDS NATURAL SCIENCE EST INC 02/04/09 92.80 I WARREN T CROCKETT 02/06/09 90.75 I WARREN T CROCKETT 02/18/09 83.40 I WARREN T CROCKETT 02/11/09 24,870.44 I WASTE MANAGEMENT 02/13/09 3,613.87 I WASTE MANAGEMENT
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/18/09 24,296.90 I WAWONA FROZEN FOODS 02/27/09 675.00 I WAYNE ROGERS 02/26/09 230.00 I WEBB GARDNER 02/13/09 422.00 I WEEKLY READER 02/18/09 426.22 I WEEKLY READER 02/18/09 1,708.35 I WELLS FARGO HOME MTG 02/04/09 804.60 I WENDY MARIE GILBREATH 02/27/09 124.02 I WEST MUSIC CO 02/13/09 50.00 I WESTERN MICHIGAN UNIVERSITY 02/27/09 50.00 I WESTERN MICHIGAN UNIVERSITY 02/20/09 246.40 I WESTERN PSYCHOLOGICAL SERVICES 02/13/09 536.22 I WHITE TUCKER CO 02/04/09 1,202.72 I WHITE-TUCKER COMPANY 02/27/09 83.35 I WILL BLACKMON III 02/13/09 103.72 I WILLAM D CAIN 02/18/09 95.00 I WILLAM D CAIN 02/25/09 188.72 I WILLAM D CAIN 02/27/09 118.72 I WILLAM D CAIN 02/04/09 206.99 I WILLAM V MACGILL & CO 02/11/09 161.60 I WILLAM V MACGILL & CO 02/27/09 448.86 I WILLAM V MACGILL & CO 02/04/09 70.53 I WILLIAM A MAGGIO 02/13/09 82.58 I WILLIAM CAREY 02/12/09 4,276.41 I WILLIAM E. HEITKAMP 02/24/09 4,176.41 I WILLIAM E. HEITKAMP 02/18/09 123.99 I WILLIAM H SCHAEFER 02/06/09 196.80 I WILLIAM M GUY 02/04/09 129.84 I WILLIAM R AURICH 02/04/09 76.99 I WILLIAM RUSSELL 02/20/09 76.93 I WILLIAM RUSSELL 02/27/09 111.70 I WILLIAM STUART STROMEYER 02/06/09 500.00 I WILLIAM T HALE 02/13/09 10.00 I WILLIAM THOMAS SCHOENBEIN 02/18/09 12.29 I WILLIAM THOMAS SCHOENBEIN 02/25/09 10.00 I WILLIAM THOMAS SCHOENBEIN 02/27/09 18,083.75 I WILSON FIRE EQUIPMENT INC 02/11/09 1,202.48 I WILSONART INTERNATIONAL 02/25/09 477.58 I WILSONART INTERNATIONAL 02/27/09 63.09 I WINDELL CURTISS GILL 02/18/09 188.77 I WORLD ALMANAC EDUCATION 02/11/09 140.00 I WORLD OF TENNIS 02/11/09 3,500.00 I WRITING ACADEMY 02/18/09 790.00 I WRITING ACADEMY 02/20/09 1,100.00 I WRITING ACADEMY 02/04/09 145.74 I XAVIER E GRENAS 02/13/09 110.74 I XAVIER E GRENAS 02/06/09 1,577.51 I XEROX CORPORATION 02/11/09 17,658.52 I XEROX CORPORATION 02/18/09 396.00 I XEROX CORPORATION 02/27/09 647.43 I XEROX CORPORATION
PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 02-01-2009 THRU 02-28-2009
CK-DATE CK-AMOUNT CD VENDOR NAME 02/13/09 61.00 I XL PARTS 02/18/09 500.00 I YARELI ESTRADA 02/20/09 300.00 I YOANNA CANTU 02/04/09 284.65 I YUBER ANDRES PARRA 02/11/09 67.55 I YUBER ANDRES PARRA 02/13/09 73.40 I YUBER ANDRES PARRA 02/20/09 117.55 I YUBER ANDRES PARRA 02/27/09 95.00 I YUBER ANDRES PARRA 02/04/09 284.65 I YUBERT PARRA 02/11/09 67.55 I YUBERT PARRA 02/20/09 117.55 I YUBERT PARRA 02/18/09 261.37 I ZAMORA, ENRIQUE 02/11/09 707.96 I ZANER-BLOSER 02/20/09 200.00 I ZC STERLING CORPORATION 02/18/09 90.34 I ZELAYA, SERGIO D 02/13/09 392.54 I ZEP MANUFACTURING COMPANY 02/27/09 2,682.00 I ZURICH NORTH AMERICA
______
TOTAL CASH* * * $10,779,182.02 DISBURSEMENTS ______
PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of February 28, 2009 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 115,994,787 29,061,467 - 99,505,567 16,489,220 5800 State Sources 229,066,951 1,866,613 - 147,578,396 81,488,555 5900 Federal Sources 2,382,009 43,613 - 798,074 1,583,935 7900 Other Revenue Sources - - - 545 (545) TOTAL REVENUES 347,443,747 30,971,693 - 247,882,582 99,561,165
EXPENDITURES 11 Instruction 231,470,120 23,488,263 571,590 131,919,168 98,979,362 12 Instructional Resource & Media 6,130,169 597,916 82,464 3,371,783 2,675,922 13 Curriculum & Staff Development 4,190,772 384,421 62,477 2,483,360 1,644,935 21 Instructional Leadership 3,717,606 210,795 5,227 1,136,576 2,575,803 23 School Leadership 26,106,380 2,588,625 49,605 13,787,685 12,269,090 31 Guidance & Counseling 11,387,289 1,096,317 2,035 6,459,689 4,925,565 32 Social Work Services 154,583 45,675 - 136,022 18,561 33 Health Services 3,877,936 415,268 1,124 2,378,649 1,498,163 34 Pupil Transportation 11,683,513 991,095 28,696 7,239,429 4,415,389 35 Food Service 7,217 - - 28,025 (20,808) 36 Co-Curricular Activities 6,056,646 436,170 145,172 2,626,388 3,285,086 41 General Administration 8,619,465 719,545 216,837 4,352,704 4,049,924 51 Maintenance & Operations 45,531,363 2,906,821 187,711 22,446,726 22,896,927 52 Security / Monitoring 3,746,641 316,111 34,817 2,117,900 1,593,924 53 Data Processing 9,584,799 395,168 694,236 2,489,818 6,400,745 61 Community Services 492,918 55,743 - 315,869 177,049 71 Debt Service 1,251,962 1,225,903 - 1,225,903 26,059 81 Facilities Construction 12,239,110 265,676 595,365 2,127,204 9,516,541 95 Juvenile Justice 624,000 340,200 - 173,470 450,530 99 Other Governmental Charges 1,173,202 - - - 1,173,202 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 388,045,691 36,479,713 2,677,354 206,816,369 178,551,968
EXPENDITURES BY OBJECT 6100 Payroll Costs 313,048,709 32,386,284 - 178,390,948 134,657,761 6200 Contracted Services 29,871,592 1,290,115 851,355 14,671,242 14,348,995 6300 Supplies & Materials 19,996,464 1,114,122 1,129,574 6,728,329 12,138,561 6400 Other Operating 8,874,763 205,060 87,599 1,272,179 7,514,985 6500 Debt Service 1,251,962 1,225,903 - 1,225,903 26,059 6600 Capital Outlay 15,002,201 258,229 608,826 4,527,769 9,865,606 8900 Other Uses - - - - - Total Object Expenditures 388,045,691 36,479,713 2,677,354 206,816,369 178,551,968
NET REVENUE OVER (UNDER) EXPENSES (40,601,944) 41,066,212
FUND BALANCE RECONCILIATION 3600 Undesignated Fund Balance - Beg 53,863,729 3410 Reserve for Inventory 1,575,555 3430 Reserve for Prepaid Items 5,444,861 3440 Reserve for Encumbrances 7,371,600 3510 Designated 7,730,565
3000 TOTAL FUND BALANCE - BEG 75,986,310
NET REVENUE OVER (UNDER) EXPENSES (40,601,944)
3000 TOTAL FUND BALANCE - END 35,384,366 3410 Reserve for Inventory (1,575,555) 3430 Reserve for Prepaid Items (5,444,861) 3440 Reserve for Encumbrances - 3510 Designated (99,601) 3600 UNDESIGNATED FUND BALANCE - END 28,264,349
PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of February 28, 2009 Debt Service Fund
Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources 26,690,000 7,506,082 - 23,974,352 2,715,648 5800 State Sources 15,400,000 - - 17,065,104 (1,665,104) 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - - TOTAL REVENUES 42,090,000 7,506,082 - 41,039,456 1,050,544
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 42,090,000 24,190,514 - 26,230,765 15,859,235 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - -
FUNCTIONAL EXPENDITURES 42,090,000 24,190,514 - 26,230,765 15,859,235
EXPENDITURES BY OBJECT 6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - 323 - 323 (323) 6500 Debt Service 42,090,000 24,190,190 - 26,230,442 15,859,558 6600 Capital Outlay - - - - - 8900 Other Uses - - - - - Total Object Expenditures 42,090,000 24,190,514 - 26,230,765 15,859,235
NET REVENUE OVER (UNDER) EXPENSES - 14,808,691
Beginning Undesignated Fund 3600 Balance 24,254,765
3600 Ending Undesignated Fund Balance 24,254,765
PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of February 28, 2009 Campus Activity Funds
Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / REVENUES Budget Expenditures Encumbrances Expenditures 5700 Local And Intermediate Sources - 227,509 - 1,454,443 5800 State Sources - 286 - 1,156 5900 Federal Sources - - - - 7900 Other Revenue Sources - - - - TOTAL REVENUES - 227,794 - 1,455,599
EXPENDITURES 11 Instruction - 119,102 68,285 539,649 12 Instructional Resource & Media - 12,330 95 40,121 13 Curriculum & Staff Development - 323 - 4,331 21 Instructional Leadership - 565 - 1,307 23 School Leadership - 32,366 8,524 237,663 31 Guidance & Counseling - 80 - 80 32 Social Work Services - - - - 33 Health Services - - - - 34 Pupil Transportation - - - - 35 Food Service - - - - 36 Co-Curricular Activities - 51,759 30,526 291,918 41 General Administration - - - - 51 Maintenance & Operations - 603 - 1,875 52 Security / Monitoring - - - - 53 Data Processing - - - - 61 Community Services - - - - 71 Debt Service - - - - 81 Facilities Construction - - - - 95 Juvenile Justice - - - - 00 Other Uses - - - - FUNCTIONAL EXPENDITURES - 217,129 107,430 1,116,944
EXPENDITURES BY OBJECT 6100 Payroll Costs - 10,303 - 36,435 6200 Contracted Services - 5,172 805 24,411 6300 Supplies & Materials - 139,194 96,339 652,440 6400 Other Operating - 62,460 10,286 403,658 6500 Debt Service - - - - 6600 Capital Outlay - - - - 8900 Other Uses - - - - Total Object Expenditures - 217,129 107,430 1,116,944
NET REVENUE OVER (UNDER) EXPENSES - 338,655
Beginning Undesignated Fund 3600 Balance 1,786,576
3600 Ending Undesignated Fund Balance 1,786,576
PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of February 28, 2009 Bond 2004 - Growing Together
Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - 13,572 - 345,751 (345,751) 5800 State Sources - - - - - 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - - TOTAL REVENUES - 13,572 - 345,751 (345,751)
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 52,547,649 3,121,369 16,853,283 12,232,649 23,461,717 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 52,547,649 3,121,369 16,853,283 12,232,649 23,461,717
EXPENDITURES BY OBJECT 6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay 52,547,649 3,121,369 16,853,283 12,232,649 23,461,717 8900 Other Uses - - - - - Total Object Expenditures 52,547,649 3,121,369 16,853,283 12,232,649 23,461,717
NET REVENUE OVER (UNDER) EXPENSES (52,547,649) (11,886,898)
Beginning Undesignated Fund 3600 Balance 47,755,366
3600 Ending Undesignated Fund Balance (4,792,283)
PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of February 28, 2009 Bond Pay As You Go
Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources 234,570 - - - 234,570 5800 State Sources - - - - - 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - - TOTAL REVENUES 234,570 - - - 234,570
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 567,921 - 40,457 - 527,464 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 567,921 - 40,457 - 527,464
EXPENDITURES BY OBJECT 6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay 567,921 - 40,457 - 527,464 8900 Other Uses - - - - - Total Object Expenditures 567,921 - 40,457 - 527,464
NET REVENUE OVER (UNDER) EXPENSES (333,351) -
Beginning Undesignated Fund 3600 Balance 384,962
3600 Ending Undesignated Fund Balance 51,611
PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of February 28, 2009 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 - 16,643 - 248,919 (248,919) 5800 State Sources - 370,725 - 779,204 (779,204) 5900 Federal Sources - 4,729,434 - 11,142,650 (11,142,650) 7900 Other Revenue Sources - - - - - TOTAL REVENUES - 5,116,802 - 12,170,773 (12,170,773)
EXPENDITURES 11 Instruction - 2,923,334 348,123 12,943,368 (13,291,490) 12 Instructional Resource & Media - 336 297 4,087 (4,384) 13 Curriculum & Staff Development - 291,822 57,487 1,008,806 (1,066,293) 21 Instructional Leadership - 171,231 - 1,035,350 (1,035,350) 23 School Leadership - 48,204 - 257,166 (257,166) 31 Guidance & Counseling - 282,814 - 1,560,050 (1,560,050) 32 Social Work Services - (28,660) - (13,264) 13,264 33 Health Services - 17,514 - 125,132 (125,132) 34 Pupil Transportation - 13,451 14,243 13,451 (27,694) 35 Food Service - - - - - 36 Co-Curricular Activities - - - (43) 43 41 General Administration - 3,171 - 24,211 (24,211) 51 Maintenance & Operations - 1,497 - 12,059 (12,059) 52 Security / Monitoring - 20,189 - 116,890 (116,890) 53 Data Processing - - - - - 61 Community Services - 20,068 8,144 45,826 (53,970) 71 Debt Service - - - - - 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES - 3,764,971 428,293 17,133,088 (17,561,381)
EXPENDITURES BY OBJECT 6100 Payroll Costs - 2,709,941 - 13,809,331 (13,809,331) 6200 Contracted Services - 377,300 40,945 1,285,298 (1,326,243) 6300 Supplies & Materials - 580,338 304,886 1,593,360 (1,898,246) 6400 Other Operating - 97,766 82,462 445,099 (527,561) 6500 Debt Service - - - - - 6600 Capital Outlay - (374) - - - 8900 Other Uses - - - - - Total Object Expenditures - 3,764,971 428,293 17,133,088 (17,561,381)
NET REVENUE OVER (UNDER) EXPENSES - (4,962,315)
2200 Beginning Deferred Revenue -
3600 Ending Balance -
PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of February 28, 2009 Food Service
Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources 6,764,750 672,560 - 3,081,353 3,683,397 5800 State Sources 529,496 44,032 - 223,340 306,156 5900 Federal Sources 19,047,379 2,120,886 - 11,957,281 7,090,099 7900 Other Revenue Sources - - - - - TOTAL REVENUES 26,341,625 2,837,477 - 15,261,973 11,079,652
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 26,341,625 2,592,806 91,731 13,587,906 12,661,988 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 26,341,625 2,592,806 91,731 13,587,906 12,661,988
EXPENDITURES BY OBJECT 6100 Payroll Costs 9,813,771 1,353,618 - 5,829,936 3,983,835 6200 Contracted Services 110,347 638 15,410 6,086 88,851 6300 Supplies & Materials 14,005,991 1,119,769 52,973 7,181,113 6,771,905 6400 Other Operating 1,947,831 118,781 487 570,772 1,376,572 6500 Debt Service - - - - - 6600 Capital Outlay 463,685 - 22,860 - 440,825 8900 Other Uses - - - - - Total Object Expenditures 26,341,625 2,592,806 91,731 13,587,906 12,661,988
NET REVENUE OVER (UNDER) EXPENSES - 1,674,067
Beginning Undesignated Fund 3600 Balance 2,107,025
3600 Ending Undesignated Fund Balance 2,107,025
PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity As of February 28, 2009 Technology Fund
Current Month Year-to-Date Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - - - - - 5800 State Sources 1,271,336 - - 1,408,669 (137,333) 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - - TOTAL REVENUES 1,271,336 - - 1,408,669 (137,333)
EXPENDITURES 11 Instruction 1,271,336 175,739 129,160 696,937 445,238 12 Instructional Resource & Media - - - - - 13 Curriculum & Staff Development - - - - - 21 Instructional Leadership - - - - - 23 School Leadership - - - 95 (95) 31 Guidance & Counseling - - - - - 32 Social Work Services - - - - - 33 Health Services - - - - - 34 Pupil Transportation - - - - - 35 Food Service - - - - - 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations - - - - - 52 Security / Monitoring - - - - - 53 Data Processing - - - - - 61 Community Services - - - - - 71 Debt Service - - - - - 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - -
FUNCTIONAL EXPENDITURES 1,271,336 175,739 129,160 697,032 445,144
EXPENDITURES BY OBJECT 6100 Payroll Costs - 5,580 - 6,660 (6,660) 6200 Contracted Services 15,605 2,000 - 8,457 7,148 6300 Supplies & Materials 1,240,010 156,417 120,242 655,553 464,216 6400 Other Operating 15,721 2,316 225 16,936 (1,440) 6500 Debt Service - - - - - 6600 Capital Outlay - 9,426 8,693 9,426 (18,120) 8900 Other Uses - - - - - Total Object Expenditures 1,271,336 175,739 129,160 697,032 445,144
NET REVENUE OVER (UNDER) EXPENSES - 711,637
Beginning Undesignated Fund 3600 Balance 0
3600 Ending Undesignated Fund Balance 0
PASADENA INDEPENDENT SCHOOL DISTRICT
STUDENT ACTIVITY FUNDS
STATEMENT OF ASSETS AND LIABILITIES
As of February 28, 2009
ASSETS:
Cash and Investments $385,614 Accounts Receivable:
TOTAL ASSETS $385,614
LIABILITIES AND FUND EQUITY:
Accounts Payable $385,654
Total Liabilities $385,654
Unreserved, Undesignated Fund Balance $0 Year-to-Date Change to Fund Equity $0
Total Fund Equity $0
TOTAL LIABILITIES AND FUND EQUITY $385,654
PASADENA INDEPENDENT SCHOOL DISTRICT
GROUP BENEFIT PLAN
STATEMENT OF REVENUES AND EXPENDITURES
As of February 28, 2009
REVENUES:
Investment Interest $64,782 Premiums/Contributions $12,473,068 Stop Loss Recoveries $67,488
TOTAL REVENUES $12,605,338
CLAIMS & OTHER EXPENDITURES:
Administration Fees $1,219,749 Health Claims Expenditures $9,971,425 Stop Loss Reinsurance Premiums $366,991
TOTAL EXPENDITURES $11,558,165
Excess
PASADENA INDEPENDENT SCHOOL DISTRICT
GROUP BENEFIT PLAN
STATEMENT OF ASSETS AND LIABILITIES
As of February 28, 2009
ASSETS:
Cash and Investments $12,301,496 Accounts Receivable: Stop-Loss Claims $0 Other Restricted Assets $0
TOTAL ASSETS $12,301,496
LIABILITIES AND FUND EQUITY:
Accounts Payable $0 Accrued Health Claims Payable $3,108,110
Total Liabilities $3,108,110
Beginning Reserve for Self Funded Insurance $8,146,213 Year-to-Date Change to Fund Equity $1,047,173
Total Fund Equity $9,193,386
TOTAL LIABILITIES AND FUND EQUITY $12,301,496
PASADENA INDEPENDENT SCHOOL DISTRICT
WORKER'S COMPENSATION SELF-INSURANCE FUND
STATEMENT OF REVENUES AND EXPENDITURES
As of February 28, 2009
REVENUES:
Investment Interest $27,187 Contributions from Other Funds $1,800,000
TOTAL REVENUES $1,827,187
CLAIMS & OTHER EXPENDITURES:
Worker's Compensation Claims & Administration Fees $402,918
TOTAL EXPENDITURES $402,918
Excess
PASADENA INDEPENDENT SCHOOL DISTRICT
WORKER'S COMPENSATION SELF-INSURANCE FUND
STATEMENT OF ASSETS AND LIABILITIES
As of February 28, 2009
ASSETS:
Cash and Investments $5,031,970 Accounts Receivable: Stop-Loss Claims $0 Other Restricted Assets $0
TOTAL ASSETS $5,031,970
LIABILITIES AND FUND EQUITY:
Accrued Claims Payable $4,016,569
Total Liabilities $4,016,569
Beginning Reserve for Self Funded Insurance ($408,868) Year-to-Date Change to Fund Equity $1,424,270
Total Fund Equity $1,015,401
TOTAL LIABILITIES AND FUND EQUITY $5,031,970
Pasadena ISD Tax Assessor/Collector's Report For the Month of February 2009: 2008-2009 School Year Tax Collections
Thru Prior Month This Month Year-To-Date
Original Current Roll (09-01-08) 0.00 127,745,476.76 Adjustments 9,207,563.04 2,159,966.11 11,367,529.15 Credits/Variance 152.16 (0.60) 151.56 Total Adjusted Current Roll 139,113,157.47
Current Taxes Collected 109,787,699.34 3,837,258.85 113,624,958.19 Current Rendition Penalty Late Fee 90,136.17 2,380.54 92,516.71
Uncollected Balance - Current 25,395,682.57
Original Delinquent Roll (09-01-08) 14,752,705.32 Adjustments 64,697.74 (9,344.33) 55,353.41 Credits/Variance (8,189.62) 13.17 (8,176.45) Uncollectible Delinquent Taxes 50,649.83 0.00 50,649.83 Total Adjusted Delinquent Roll 14,850,532.11
Delinquent Taxes Collected 1,566,029.67 231,367.92 1,797,397.59 Delinquent Rendition Penalty Late Fee 731.78 178.22 910.00
Uncollected Balance-Delinquent 13,052,224.52
Penalty & Interest Collected 478,082.00 211,178.87 689,260.87 Miscellaneous Income, Copies 53,894.62 15,771.29 69,665.91 Tax Certificates 410.00 90.00 500.00 Court Costs 56,599.13 9,539.64 66,138.77
Total Amount Collected 236,579.80 825,565.55
Attorney Fees Collected 292,483.95 45,274.60 337,758.55
Summary of Delinquent Tax Collections
Collection Target by June 30, 2009: $4,783,059
All Delinquent Years Prior to 2007
Adjusted Collectible Amount for All Other Month Delinquent Years Amount Collected Jul-2008 $11,956,522 $551,901 Aug-2008 $153,830 Sep-2008 $73,299 Oct-2008 $133,990 Nov-2008 $66,954 Dec-2008 $252,153 Jan-2009 $221,721 Feb-2009 $100,808 Mar-2009 Apr-2009 May-2009 Jun-2009 Total $1,554,656
(Beginning Bal. has not been adjusted by Tax Deferrals, Govt' Entity status and Uncolletibles.
2007 Delinquent Taxes Only
2007 Delinquent Month Taxes Due Amount Collected Jul-2008 $4,783,059 $900,267 Aug-2008 $161,476 Sep-2008 $41,858 Oct-2008 $363,246 Nov-2008 $77,099 Dec-2008 $103,452 Jan-2009 $224,517 Feb-2009 $130,738 Mar-2009 Apr-2009 May-2009 Jun-2009 Total $2,002,653
Grand Total Delinquent Collections $3,557,309
SUBJECT: Quarterly Report on Investments
BACKGROUND: Section 2256.009 (b) of the Texas Government Code requires that not less than quarterly, a report of the district’s investment transactions shall be provided to the Board.
FINANCIAL IMPLICATIONS: None
RECOMMENDATION: That the Board review the 12/01/08 - 02/29/09 quarterly report on investments.
CONTACT PERSON: John M. Piscacek Don Lazenby
Compliance Statement:
We, the approved investment officers of Pasadena ISD, hereby certify that this investment report represents the investment position of the District as of February 29, 2009, in compliance with Board approved investment policy, the Public Funds Investment Act (Texas Government Code 2256), and Generally Accepted Accounting Principles (GAAP).
Don Lazenby, Director of Budgets
John M. Piscacek, Associate Superintendent for Finance
PURCHASING AGENDA ITEMS MARCH 31, 2009 REGULAR BOARD MEETING
1. Contract Renewals • Reprographic Services, CSP #07-031 • Sheet Music, CSP #08-036 • Printing Calendar/Menus, CSP #08-045 • Concessionaire Service, CSP #08-047 • Exhaust Hood System Cleaning and Related Services, CSP #08-048 • Live Production Studio Equipment, Support, and Service, CSP #08-052 • Painting Murals, CSP #08-055
2. Information Summary of Purchase Orders over $10,000
Director of Purchasing: Angela Eng
CONTRACT RENEWALS:
Reprographic Services Contract Period: July 1, 2009 through June 30, 2010 CSP #07-031, May 31, 2007 Board Approved: June 26, 2007 Option: Year 3 of 5 years Vendor(s): Triangle Reproductions, Inc. ESTIMATED ANNUAL EXPENDITURE ≅ $ 30,000.00 CONTACT PERSON(S): George Lloyd, Julian Garcia, Angela Eng
Sheet Music Contract Period: May 1, 2009 through April 30, 2010 CSP #08-036, March 11, 2008 Board Approved: April 22, 2008 Option: Year 2 of 3 years Vendor(s): AMC Music, LLC Interstate Music JW Pepper Luck’s Music Library Music & Arts (Div. of Guitar Center Stores, Inc.) Pender’s Music Company RBC Music Company, Inc. Shar Products Company Southern Music Company Southwest Strings The Choral Place The Music Factory Universal Melody (dba H & H Music) ESTIMATED ANNUAL EXPENDITURE ≅ $ 40,000.00 CONTACT PERSON(S): Angela Eng
Printing Calendar/Menus Contract Period: June 1, 2009 through May 31, 2010 CSP #08-045, April 29, 2008 Board Approved: May 27, 2008 Option: Year 2 of 3 years Vendor(s): Exalt Printing Solutions ESTIMATED ANNUAL EXPENDITURE ≅ $ 23,620.00 CONTACT PERSON(S): Mary Harryman, Angela Eng
Concessionaire Service Contract Period: June 1, 2009 through May 31, 2010 CSP #08-047, April 29, 2008 Board Approved: May 27, 2008 Option: Year 2 of 3 years Vendor(s): Wayne Coker Concessions GUARANTEED MINIMUM PAYMENT (ALL LOCATIONS) ≅ $ 35,000.00 CONTACT PERSON(S): Mike Stephens, Mary N. Charles
Exhaust Hood System Cleaning and Related Services Contract Period: June 1, 2009 through May 31, 2010 CSP #08-048, April 29, 2008 Board Approved: May 27, 2008 Option: Year 2 of 3 years Vendor(s): Triple B Cleaning, Inc. ESTIMATED ANNUAL EXPENDITURE ≅ $ 25,000.00 CONTACT PERSON(S): Mary Harryman, Mary N. Charles
Live Production Studio Equipment, Support, and Service Contract Period: June 1, 2009 through May 31, 2010 CSP #08-052, May 2, 2008 Board Approved: May 27, 2008 Option: Year 2 of 3 years Vendor(s): Biway Int’l Technology, Inc. dba Biway Media ESTIMATED ANNUAL EXPENDITURE ≅ $ 105,237.00 CONTACT PERSON(S): Denise Gooden, Mary N. Charles
Painting Murals Contract Period: July 1, 2009 through June 30, 2010 CSP #08-055, May 15, 2008 Board Approved: May 27, 2008 Option: Year 2 of 3 years Vendor(s): Eyeful Art Murals and Designs Hope Casmer, Muralist for Presley Design Studio, LC Julia K. Hammond Space City Airbrush ESTIMATED ANNUAL EXPENDITURE ≅ $ 25,000.00 CONTACT PERSON(S): Angela Eng
Information Summary of Purchase Orders over $10,000 February 1, 2009 thru February 28, 2009 DESCRIPTION QTY LEGAL AUTHORITY SCHOOL VENDOR TOTAL REQ./PO DEPT COST NUMBER POOL MOVE Lot TCPN Facilities & Kellogg Brown & $12,804.00 94151 Construction Root POWER WASH & PAINT GYM Lot TCPN Facilities & EXTERIOR Kellogg Brown & $24,794.00 94152 Construction Root REPLACE CONCRETE AT LO Lot TCPN Facilities & MIDDLE SCHOOL Kellogg Brown & $16,286.00 94154 Construction Root INSTALL PLAY AREA GRASS Lot TCPN Facilities & LOMAX MIDDLE SCHOOL Kellogg Brown & $39,756.00 94155 Construction Root GUTTER DOWNSPOUTS AT R Lot TCPN Facilities & ELEMENTARY Kellogg Brown & $27,411.00 94168 Construction Root (8) EVACUATION CABINETS, 16 TCPN Printing EVACUATION CHAIRS W. W. Grainger, $24,192.40 94279 Publication Inc. Dept. PROPERTY LEASE AGREEME Lot Sole Source Facilities & St. Frances Cabrini $12,000.00 94328 Construction Catholic Church BAND PLATFORM AT SHHS Lot TCPN Facilities & Kellogg Brown & $43,388.00 94334 Construction Root COURTYARD ATRIUM CANO Lot TCPN Facilities & STUCHBERY ELEMENTARY Kellogg Brown & $41,020.00 94336 Construction Root ANNUAL COPIER RENTAL 2 State Requisition Shaw Middle COPIERS) Oce North America $11,253.76 94363 #S1013-9-47 School MAINTENANCE RENEWAL Lot Sole Source Data SUPPORT N C S Pearson $158,128.94 94524 Processing COLORED PAPER FOR STOC Lot CSP #08-037 Warehouse A F P School $41,491.80 94813 Supply ANNUAL COPIER MAINTENA 2 Buyboard Milstead (2 COPIERS) Oce North America $11,080.32 94892 Middle School STRAWBERRY FRUIT CUPS Lot HCDE Food Services Wawona Frozen $24,296.90 94950 Foods TACOS AND BURRITOS Lot HCDE Food Services MCI Foods $26,064.00 94951
BOOKS Lot Sole Source Special Encompass Event $17,285.50 94975 Programs Planners DEZAVALA CONSTRUCTION Lot CSP #09-006 Facilities & Brothers $3,256,401.00 95202 Construction Contracting Partners REPAIR CONCRETE AT GARD Lot TCPN Facilities & ELEMENTARY Kellogg Brown & $16,088.00 95333 Construction Root HURRICANE IKE DAMAGE – Lot TCPN Facilities & SKYLIGHT & DRYVIT REPAI Kellogg Brown & $61,429.00 95334 Construction Root (8) PROMETHEAN BOARDS 8 ESC 5 Matthys Procomputing $11,112.00 95343 Elementary Corporation
PROFESSIONAL PUBLICATIO Lot CSP #07-040 Special Pacific Northwest $15,904.88 95411 Education Publishing NEW CAMPUS START UP Lot ESC 5 South Belt FURNITURE School Specialty, $340,344.15 95453 Elementary Inc. TECH SKILLS SITE LICENSE Lot Sole Source Instructional Atomic Learning, $59,074.62 95662 Technology Inc. CLASSROOM FURNITURE FO Lot ESC 5 Kruse CAMPUS School Specialty $292,357.45 95687 Elementary STYROFOAM TRAYS (500 CA Lot HCDE Warehouse FOR STOCK Glazier Foods $14,155.00 95695 Service WATERFORD EARLY READIN Lot Sole Source Meador PROGRAM SET-UP AND SERV N C S Pearson, Inc. $11,070.00 95815 Elementary (1050) BOOKS, THE DEAD AND 1050 CSP #09-004 Dobie High GONE Follett Educational $11,130.00 95842 School Services FURNITURE FOR NEW CAMP Lot ESC 5 Shaw Middle School Specialty, $22,392.05 96532 School Inc. SCIENCE SUPPLIES FOR NEW Lot ESC 5 Shaw Middle CAMPUS School Specialty, $26,458.72 96829 School Inc. CHOIR / ORCHESTRA FIELD Lot Field Trip South American Classic $19,280.25 96899 Houston High School
Dobie High Blanket Purchase Order for Leaping Leotards Lot $10,000.00 94131-BL Buyboard School Leotards BLANKET PURCHASE ORDER Lot CSP #07-036 Transportation AFTERMARKET PARTS Chalks Truck Parts, $30,000.00 94794-BL Inc. BLANKET PURCHASE ORDER Lot US Communities Food Services OFFICE SUPPLIES Office Depot $10,000.00 95559-BL BLANKET PURCHASE ORDER Lot ESC 5 Data SURVEILLANCE CAMERA Accu-Tech $70,000.00 95844-BL Processing REPLACEMENT Corporation BLANKET PURCHASE ORDER Lot Student Funds Pasadena FUNDRAISER & PROM ITEMS Herff Jones, Inc. $20,000.00 95892-BL High School BLANKET PURCHASE ORDER Lot CSP #07-037 Transportation OEM PARTS Chalks Truck Parts, $24,000.00 96878-BL Inc.
Pasadena ISD Donations Report - March 2009 Campus Partner Donation Hours Value Advanced Academics Jeremy's Books Service 20 assorted books for Creativity 0 $296.84 Potpourri door prize Advanced Academics Hilton Furniture and Mattress 2 bean bag chairs for Creativity 0 $119.98 Potpourri door prize Advanced Academics Laurie Etnyre hand painted tea pot for Creativity 0 $75.00 Potpourri door prize Advanced Academics Wallpapers Inn 250 Bookmarks for Creativity 0 $62.50 Potpourri door prize Advanced Academics Gena Landgraf 2 jewelry sets for Creativity Potpourri 0 $60.00 door prize Advanced Academics Eagle Dancer Gallery silver earrings and necklace set for 0 $58.00 Creativity Potpourri door prize Advanced Academics Debi & Jerry Krampen Texas Garden Stone for Creativity 0 $40.00 Potpourri door prize Advanced Academics Enchanted Florist gift basket for Creativity Potpourri door 0 $40.00 prize Advanced Academics Texas Teacher Supply assorted teacher supplies for 0 $30.00 Creativity Potpourri door prize Advanced Academics Sew, Love, Create 1 designer apron for Creativity 0 $22.00 Potpourri door prize Advanced Academics Robin Pool 2 lbs. Starbuck's Coffee for Creativity 0 $20.00 Potpourri door prize Advanced Academics Fairmont Jewelry necklace for Creativity Potpourri door 0 $20.00 prize Advanced Academics Crocheted Creations Crocheted Baby Hat w/ Curls for 0 $10.00 Creativity Potpourri door prize Total: $854.32 and 0 Hours DeZavala Fifth Grade School Volunteers Volunteer Hours 41 $0.00
Total: $0 and 41 Hours Dobie High School Sagemeadow MUD a monetary donation for Project 0 $500.00 Graduation Dobie High School Hobbs Auto Repair a monetary donation for Project 0 $200.00 Graduation Dobie High School Pulse Chiropractic a monetary donation for Project 0 $100.00 Graduation Campus Partner Donation Hours Value Dobie High School JSC Federal Credit Union a monetary donation for Project 0 $100.00 Graduation Dobie High School Angelle B. Warneke, DDS a monetary donation for Project 0 $50.00 Graduation Total: $950 and 0 Hours Frazier Elementary School Volunteers Volunteer Hours 112 $0.00
Total: $0 and 112 Hours Garfield Elementary School Volunteers Volunteer Hours 31 $0.00
Total: $0 and 31 Hours L.F. Smith Elementary Mexican Restaurants 500 Amigo Rewards for Honor Roll 0 $1,995.00 rewards L.F. Smith Elementary J.P. Morgan Chase a monetary donation from WaMoola 0 $95.44 for Schools for school use L.F. Smith Elementary School Volunteers Volunteer Hours 279 $0.00
Total: $2090.44 and 279 Hours Lomax Middle School Lomax Booster Club 4 wireless access for Lomax 0 $3,000.00 technology implementation Total: $3000 and 0 Hours Matthys Elementary Robert & Veronica Brewer a monetary donation for our school 0 $3,000.00
Total: $3000 and 0 Hours Moore Elementary Frito Lay 600 bags of chips for Literacy Night 0 $300.00
Moore Elementary HEB Food Store bananas, apples and water for 2nd 0 $200.00 graders Health Lesson Moore Elementary Mrs. Baird's Bakery hotdog buns for Literacy Night 0 $200.00
Moore Elementary 9er's Restaurant ice for Literacy Night 0 $100.00
Moore Elementary Spectrum ice for Literacy Night 0 $100.00
Total: $900 and 0 Hours Morales Elementary BP Fabric of America Fund a monetary donation for Kindergarten 0 $500.00 classes Campus Partner Donation Hours Value Total: $500 and 0 Hours Rayburn High School Monument Chevrolet a monetary donation for Musical Fund 0 $1,000.00
Rayburn High School Donald O. Collins a monetary donation for Musical Fund 0 $1,000.00
Rayburn High School J.L. "Larry" Hinojosa, Attorney a monetary donation for Musical Fund 0 $500.00
Rayburn High School Mr. and Mrs. Chester a monetary donation for Musical Fund 0 $500.00 Dickson Rayburn High School Grand Prairie Arts Council set pieces for school musical 0 $500.00
Rayburn High School Tom & Tina Hoffman a monetary donation for Musical Fund 0 $300.00
Rayburn High School Egbert Law Office a monetary donation for Musical Fund 0 $250.00
Rayburn High School Franklin Holcomb, Attorney a monetary donation for Musical Fund 0 $150.00 at Law Rayburn High School Jean & James Duffey a monetary donation and loan of 0 $125.00 chairs for Musical Fund Rayburn High School Billy & Celia Smith a monetary donation for Musical Fund 0 $25.00
Total: $4350 and 0 Hours Schneider Middle School School Volunteers Volunteer Hours 39 $0.00
Total: $0 and 39 Hours South Houston Intermediate School Volunteers Volunteer Hours 10 $0.00
Total: $0 and 10 Hours South Belt Elementary Horace Mann Insurance refrigerator, microwaves, office 0 $3,500.00 supplies, file cabinets and tables for our campus Total: $3500 and 0 Hours Teague Elementary School Volunteers Volunteer Hours 28 $0.00
Total: $0 and 28 Hours Grand Total: $19144.76 and 540 Hours
SUBJECT: Renewal of UHC’s Medical Contract for 2010 & 2011
BACKGROUND: The District’s Insurance Committee is charged with the responsibility of an on-going review and evaluation of our employee-related health insurance programs. This is the third year with UHC and the original contract stated that we could renew the 4th & 5th years. We have received the renewal rates from UHC for 2010 & 2011
FINANCIAL IMPLICATIONS: Current fees $29.26/pepm (Plan I & II) $ 3.58/pepm (Alternate Plan) $ 2.24/pepm (Alternate Plan – Dental) Rates for 2010 NO INCREASE Rates for 2011 2% increase $29.85/pepm (Plan I & II) $ 3.65/pepm (Alternate Plan) $ 2.24/pepm (Alternate Plan – Dental) No Increase
RECOMMENDATION: Administration recommends that the Board of Trustees approve the administration fees for United Health Care effective January 1, 2010 through December 31, 2011.
CONTACT PERSON: Jerry Dennis John Piscacek Vonnie Conde
BOARD MEETING DATE: March 31, 2009
SUBJECT: Reclassification of Executive Director of Curriculum and Staff Development to Director of Staff Development Effective with the 2009-10 School Year
BACKGROUND: The district continues to work through financial issues surrounding the development of the 2009-10 budget. As a part of our commitment to reduce costs in the budget, we are proposing the reduction of central office payroll costs in the total amount of approximately $500,000. The savings will be achieved by the elimination of positions of those employees who retire or resign or by downward reclassification of some positions which we may need to retain.
Karen Gibson, executive director of curriculum and staff development, has announced her retirement effective at the end of her contract year. After a careful review of the position and our commitment to the professional development of our staff as a means toward improving student achievement, I believe the position is essential to the operation of our school district. However, I also believe we can reclassify the position from an Executive Director position at AD06 to a Director position at AD05 and retain the positive impact of the position in our district. The change would also save about $5,000 in the district’s operating budget.
FINANCIAL IMPLICATIONS: The approximate difference in payroll costs caused by the downward reclassification of the position is approximately $5,000.
RECOMMENDATION: I recommend the reclassification of the position of the Executive Director for Curriculum and Staff Development (AD06) to Director for Professional Development (AD05) effective with the 2009-10 school year.
CONTACT PERSON: Kirk Lewis
BOARD MEETING DATE: March 31, 2009
SUBJECT: Discuss consider and potentially take action on the administration’s proposal to discharge and or/non- renew contracts as a result of the declaration of financial exigency.
BACKGROUND: Based upon the declaration of financial exigency that was previously declared by the Board of Trustees, the administration is recommending discharge and/or non- renewal of administrative and teaching contracts, at the end of the current school year.
FINANCIAL IMPLICATIONS: Approximately a reduction of employee payroll of $3,400.000.
RECOMMENDATION: Approve the discharge and/or non-renewal of the administrative and teaching contracts, at the end of the current school year as presented.
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
AGENDA ITEM
Discuss, consider and potentially take action on Administration’s proposal to discharge and/or non-renew at the end of the current school year the following positions, based on the previously declared financial exigency:
1. Intermediate School Teachers a. Beverly Hills (1) b. Jackson (3) c. Miller (6) d. Queens (3) e. San Jacinto (2) f. South Houston (3) g. Southmore (3) h. Thompson (3)
2. High School Teachers a. Dobie (4) b. Pasadena (3) c. Memorial (3) d. Rayburn (2) e. South Houston (5)
3. Intermediate School Assistant Principals a. Jackson (1) b. Miller (1) c. Queens (1) d. San Jacinto (1) e. South Houston (1) f. Southmore (1) g. Thompson (1)
4. Challenger School Teachers (3)
5. Challenger School Counselor (.5)
6. Tegeler Career Center Teachers (4)
7. Tegeler Career Center Social Worker (1)
8. APEX Teachers (3)
SUBJECT: Consideration and possible action to terminate the probationary teaching contract of Jo A. Benns.
BACKGROUND: The administration believes that the probationary contract of Jo A. Benns should be terminated based upon the best interest of the District, at the end of the current school year.
FINANCIAL IMPLICATIONS: N/A
RECOMMENDATION: Terminate the probationary contract of Jo A. Benns, at the end of the current school year.
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
SUBJECT: Consideration and possible action to terminate the probationary teaching contract of Elizabeth Hardy.
BACKGROUND: The administration believes that the probationary contract of Elizabeth Hardy should be terminated based upon the best interest of the District, at the end of the current school year.
FINANCIAL IMPLICATIONS: N/A
RECOMMENDATION: Terminate the probationary contract of Elizabeth Hardy, at the end of the current school year.
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
SUBJECT: Consideration and possible action to terminate the probationary teaching contract of Essah-Mensah Fordjour, at the end of the current school year.
BACKGROUND: The administration believes that the probationary contract of Essah-Mensah Fordjour should be terminated based upon the best interest of the District.
FINANCIAL IMPLICATIONS: N/A
RECOMMENDATION: Terminate the probationary contract of Essah-Mensah Fordjour, at the end of the current school year.
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
SUBJECT: Consideration and possible action to non-renew the term contract of Yolanda Ray.
BACKGROUND: The administration believes that the term contract of Yolanda Ray should be non-renewed for one or more reasons set forth in board policy, at the end of the current school year.
FINANCIAL IMPLICATIONS: N/A
RECOMMENDATION: Approve the administrations recommendation to non- renew Yolanda Ray’s term contract, at the end of the current school year.
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
SUBJECT: Consideration and possible action to non-renew the term contract of Loretta McCarthy.
BACKGROUND: The administration believes that the term contract of Loretta McCarthy should be non-renewed for one or more reasons set forth in board policy, at the end of the current school year.
FINANCIAL IMPLICATIONS: N/A
RECOMMENDATION: Approve the administrations recommendation to non- renew Loretta McCarthy’s term contract, at the end of the current school year.
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
SUBJECT: Consider and possible action on the administration’s recommendation to terminate the term teaching contract of Nancy J. White.
BACKGROUND: The administration in recommending that the term contract of Nancy J. White be terminated for good cause.
FINANCIAL IMPLICATIONS: N/A
RECOMMENDATION: Terminate the term teaching contract of Nancy J. White for good cause.
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
SUBJECT: Discuss, consider and potentially take action on the terminations of probationary employment contracts from Pasadena High School.
BACKGROUND: The termination of the probationary employment contracts from Pasadena High School is a result of the recommendations from the Texas Education Agency’s Campus Intervention Team.
FINANCIAL IMPLICATIONS: N/A
RECOMMENDATION: Terminate the probationary employment contracts from Pasadena High School for the best interest of the District.
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
SUBJECT: Contract Renewals for 2009-2010
BACKGROUND: Contracts expire 2009 for those individuals named on the attached list.
FINANCIAL IMPLICATIONS: N/A
RECOMMENDATION: We recommend that contracts be renewed for those individuals named on the attached list. The asterisk indicates additional college work or an examination is necessary to meet certification requirements.
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
SUBJECT: Certified Personnel
BACKGROUND: The information below reflects action on Certified Personnel during February 2009
FINANCIAL IMPLICATIONS:
RECOMMENDATION:
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
2008-2009 REPLACEMENT PERSONNEL First Last Name Campus Position Exp Supt Appr Date Name Araj Nancy Bondy Inter Social Studies 0 02/26/09 Evans Russel McMasters Elem LRS 17 02/26/09 Madrigal Carolina Pasadena High Geography 0 02/26/09
SUBJECT: Certified Personnel
BACKGROUND: The attached reflects action on Support Personnel during February 2009 – March 2009
FINANCIAL IMPLICATIONS:
RECOMMENDATION:
CONTACT PERSON: Jerry Dennis
BOARD MEETING DATE: March 31, 2009
EMPLOYMENT
Bailey, Edward Journeyman Maintenance - Maintenance Berrospez, Rebeca Sp Ed Aide Oi - Sam Rayburn High School Cutshall, Jonathan Bus Driver 5.5/Hr - Transportation Davis, Mark Bus Driver 5.5/Hr - Transportation Dominguez, Narciso Bus Driver 5.5/Hr - Transportation Eason, Sherry Sp Ed Aide Ppcd - L F Smith Elementary Franklin, Melinda Bus Monitor 5.5/Hr - Transportation Harrison, Julie Bus Driver 5.5/Hr - Transportation Kolar, Elindabeth Clerical Aide Secondary - Sam Rayburn High School Mcmurry, Richard Bus Driver 5.5/Hr - Transportation Nordstrom, Elizabeth Bus Driver 5.5/Hr - Transportation Ordoñez, Carmen Custodian I (10M) - Beverly Hills Intermediate Orozco, Rubertina Custodian I (10M) - Bush Elementary Schaper, Shawn Sp Ed Aide Generic (Resource) - Lomax Middle School Smith, Soyla Custodian I (10M) - Kruse Elementary Torres, Carmen Bus Monitor 5.5/Hr – Transportation
RESIGNATIONS
Ibarra, Penny Sp Ed Aide Oi - Sam Rayburn High School
TERMINATION
Aguirre, Maira Head Custodian I (12M) - Richey Elementary Bravo, Maria Custodian I (12M) - South Houston Elementary Ghandoura, Mary Bus Driver 6.5/Hr - Transportation Granados, Maria Asst Head Cust I (12M) - Richey Elementary Hall, Everett Bus Driver 5.5/Hr - Transportation Lopez, Maria Custodian I (10M) - Richey Elementary Orta, Daniel Custodian I (10M) - Athletics Department Salazar, Patricia Custodian I (10M) - Richey Elementary
SUBJECT: Approve boundary changes necessitated by opening South Belt Elementary School.
BACKGROUND: South Belt Elementary will open in the Fall of 2009. Some students from Moore Elementary and Frazier Elementary will comprise the student body. We have met with the parents involved and letters have been sent to the home addresses of any students affected.
The following geo code changes to South Belt Elementary are proposed:
From Moore: 2572, 2580, 2582, 2584, 2586, 2587, 2590, 2716, 2720, and 2724.
From Frazier: 2827 and 2829.
FINANCIAL IMPLICATIONS: None
RECOMMENDATION: We recommend approval of the proposed boundary changes.
CONTACT PERSON: Candace Ahlfinger Tom Swan
BOARD MEETING DATE: March 31, 2009
SUBJECT: Approve boundary change from Bush Elementary to Meador Elementary.
BACKGROUND: Laura Bush has a current enrollment of 935 students. In order to relieve overcrowding at this campus, we propose moving a portion of geo code 1747 from Bush to Meador. This involves approximately 86 students. We have met with the parents involved and letters have been sent to the home addresses of any students involved.
FINANCIAL IMPLICATIONS: None
RECOMMENDATION: We recommend approval of the proposed boundary changes.
CONTACT PERSON: Candace Ahlfinger Tom Swan
BOARD MEETING DATE: March 31, 2009
SUBJECT: Acceptance of multiple Grant Awards
BACKGROUND: Texas High Schools That Work Enhanced Design Network, Cycle 2 Continuation Grant Pasadena Independent School District was awarded continuation funding through the Texas Education Agency Texas High Schools That Work Enhanced Design Network, Cycle 2 Grant and the Making Middle Schools Work for Sam Rayburn HS/Southmore IS ($120,954) and The Summit HS/Summit IS ($120,954). Pasadena Memorial High School ($37,954) was awarded a continuation grant only.
The purpose of the Texas High Schools That Work (HSTW) Enhanced Design Network continuation grant is to support high schools in continuing the implementation the HSTW redesign model. The Making Middle Schools Work program will provide consultants to guide Rayburn and The Summit through curriculum alignment with a feeder middle school.
Internet Crimes Against Children Pasadena I.S.D. Police Department was awarded a supplemental award of $60,000 from the U.S. Department of Justice's Office of Juvenile Justice and Delinquency Prevention to continue the Internet Crimes Against Children ("ICAC") Task Force responsible for responding to online child exploitation in Southern Texas.
The ICAC task force participates in a national network of 59 multi-agency, multi-jurisdictional task forces engaged in proactive investigations, forensic examinations, and prosecutions of those who prey on children using technology and the Internet. This program will provide the PISD Police Department funding to educate our children, parents, and teachers on Internet safety, conduct investigations, and prosecute offenders.
Collaborative Dropout Reduction Pilot Program PISD was awarded the Collaborative Dropout Reduction grant to reduce the number of students who drop out of school. The pilot program will allow all five high schools to provide preventative activities that include academic support, home visits when students are absent, to increase internships, mentorships, and job training collaborations among local businesses, other local governments or law enforcement agencies and nonprofit organizations.
The approximate value of the grant is $250,000.
FINANCIAL IMPLICATIONS: None
RECOMMENDATION: Pasadena ISD Administration recommends the acceptance of the $589,862 in grant dollars.
CONTACT PERSON: Robert Stock, Lana Stahl, Robert DeWolfe, Billye Smith, Harold Nassif, Matthew Gray, C. L. Ellis, Steve Jamail, Chris Bolyard, Steve Fullen, Sarah Wrobleski, Vicki Thomas, DeeAnn Powell, Steve Laymon, Susan Bauer, JoAnne Healy
BOARD MEETING DATE: March 31, 2009
SUBJECT: Academic Decathlon State Competition
STUDENT GROUP: J. Frank Dobie High School 2009 Academic Decathlon Team
ACCOMPLISHMENT: Competition Results
Individual Medals STUDENT PARTICIPANTS: Contest Category Rank Student Lang/Literature Honors 3 Brandon Nguyen Varsity 2 Eddie Nunez Music Honors 2 Jeremy Morris Honors 3 Brandon Nguyen Varsity 2 Eddie Nunez Social Science Honors 2 Jeremy Morris Honors 3 Brandon Nguyen Art Honors 2 Jeremy Morris Varsity 3 Eddie Nunez Mathematics Varsity 3 Eddie Nunez Economics Honors 3 Brandon Nguyen Honors 1 Jeremy Morris Varsity 1 Eddie Nunez Speech Scholastic 3 Tatiana Gonzalez Individual Super Quiz Varsity 1 Tyler Schott Team Super Quiz Rank 2 Overall State Placement 4
Student Name Award Amount Eddie Nunez Scholarship $3,500.00 Tyler Schott Scholarship $1,000.00
CONTACT PERSON: Vicki Thomas Joyce Eversole Steve Jamail Pat Sermas
BOARD MEETING DATE: March 31, 2009
SUBJECT: 2009 Vanguard Community Service Awards
STUDENT GROUP: Students from South Houston, J. Frank Dobie, Pasadena Memorial, Sam Rayburn and Pasadena High Schools
ACCOMPLISHMEMENT: Selected students have each volunteered at least 300 hours to projects benefiting Pasadena and surrounding communities outside of their regular school hours.
STUDENT PARTICIPANTS: Honorees:
South Houston High School Francisca Botello Hannah Do Adam Mitschhe Jocelyn Reyes Elizabeth Ruiz
J. Frank Dobie High School Shohreh Abedinzadeh Sholeh Abedinzadeh Ashley Cruz Rachel Hernandez Claudia Martinez
Pasadena Memorial High School Kelly Elaine Duke Ariel Alicia Lopez Riaz Shaffick Mohammed Thien Van Nguyen Maegan Marie Pope
Sam Rayburn High School Ernestina Mary Altamirano Luis Fabian Escobar Etni Hidai Flores Sarah Robin Roesle Alma Alicia Zavala
Pasadena High School Leslie de la Cruz Gerardo Molina Marcus Puckett Jacklyn Reyes Mandy Salinas
CONTACT PERSONS: Candace Ahlfinger Mary Beth Alsdorf Jennifer Haynes Mahla Christopherson Linda Cottrell Claudia Harmon
BOARD MEETING DATE: March 31, 2009
SUBJECT: Student Achievement 8th Grade Intermediate Girls Cross Country
STUDENT GROUP: San Jacinto Intermediate Girls 8th Grade Cross Country Team
ACCOMPLISHMEMENT: DISTRICT CHAMPIONS
STUDENT PARTICIPANTS: Ayari San Luis Genisis Rodriguez Alejandra Guevara Zzamantha Esparza Linda Quiroz Jennifer Hernandez Adilene Guillen April Duran Eloisa Marichalar Brianna Scott Anai Moreno
CONTACT PERSON: Nancy Woods
BOARD MEETING DATE: March 31, 2009
SUBJECT: Student Achievement 8th Grade Intermediate Girls Cross Country
STUDENT GROUP: Miller Intermediate Girls 8th Grade Cross Country Team
ACCOMPLISHMEMENT: 2nd Place – District Meet
STUDENT PARTICIPANTS: Pricila Gonzalez Lesley Colorado Clarissa Hernandez Ceara Torres Jessica Corona Jackie Rodgers Karen Perez Arlyn Hernandez Norma Rodriguez Gabriela Roque
** Individual Medalist Pricila Gonzalez – 1st Place
CONTACT PERSON: Lindsey Karkula
BOARD MEETING DATE: March 31, 2009
SUBJECT: Student Achievement 8th Grade Intermediate Boys Cross Country
STUDENT GROUP: San Jacinto Intermediate 8th Grade Boys Cross Country Team
ACCOMPLISHMEMENT: DISTRICT CHAMPIONS
STUDENT PARTICIPANTS: Apolinar Peralta—Individual Medalist
Alejandro Mercado Juan Salazar Chris Jaime Jose Bautista Orlando Rodriguez Josh Estrada Joey Rangel Jacob Cruz Francisco Jimenez Edgar Casas Adon Sorola Alex Ochoa Jesse Recendez Emilio Cano Gustavo Hernandez
Larry Lewis--Manager
CONTACT PERSON: Ryan Nygaard Johnny Daniels
BOARD MEETING DATE: March 31, 2009
SUBJECT: Student Achievement 8th Grade Intermediate Boys Cross Country
STUDENT GROUP: Bondy Intermediate 8th Grade Cross Country Team
ACCOMPLISHMENT: District Runner Up 2nd Place
STUDENT PARTICIPANTS: John Delvalle 15th place Abraham Chavez 16th place Aaron Robinson 20th place Cedric Guerrero Allen Valles Adam Lopez Caleb Martin Joey Aranzeta Devon Leopaul Andrew Gonzalez Jacob Rice Dontrie Leopold
**Individual Medalist – 7th Grade Ray Tafolla – 2nd Place
CONTACT PERSON Stephen Naron
BOARD MEETING DATE: March 31, 2009
SUBJECT: Student Achievement 7th Grade Intermediate Girls Cross Country
STUDENT GROUP: Beverly Hills Intermediate Girls 7th Grade Cross Country Team
ACCOMPLISHMEMENT: DISTRICT CHAMPIONS
STUDENT PARTICIPANTS Miryam Alanis Maria Alarcon Erin Blackwell Hannah Brown Torrie Brown Tessa Costello Arleni Espinoza Brianna Guevara Mikaela Guevara Amy Hallaron Audrey Hernandez Kelsee Manuel Claudia Mata Riley Miller Jessica Montoya Amber Nguyen Mykayla OConnor Aliyah Ortega Diana Menchaca Ashley Gallant
CONTACT PERSON: Crystal Lilly
BOARD MEETING DATE: March 31, 2009
SUBJECT: Student Achievement 7th Grade Intermediate Girls Cross Country
STUDENT GROUP: Miller Intermediate Girls 7th Grade Cross Country Team
ACCOMPLISHMEMENT: 2nd Place – District Meet
STUDENT PARTICIPANTS: Niurka Tamayo Jasmin Vasquez Sarahi Lopez Christina Romero Brooke Haymon Lauren Walker Mia Martinez Chelsie Hilliard Casey Caridad Melissa Alejandro Daniell Sosa Yasmin Mora
**Individual Medalist Niurka Tamayo – First Place
CONTACT PERSON: Lindsey Karkula
BOARD MEETING DATE: March 31, 2009
SUBJECT: Student Achievement 7th Grade Intermediate Boys Cross Country
STUDENT GROUP: San Jacinto 7TH Grade Boys Cross Country Team
ACCOMPLISHMEMENT: DISTRICT CHAMPIONS
STUDENT PARTICIPANTS: Antonio Jaime Andrew Gonzalez Ruben Olivarez Nilto Garay Jose Araujo Kelvin Johnson Frankie Alvarado Steven Molina Nathan Vanbebber Luis Acosta Michael Cutler Jose Suarez Nick Solis Marc Tinoco Metrelle Taylor
CONTACT PERSON: Ryan Nygaard Johnny Daniels
BOARD MEETING DATE: March 31, 2009
SUBJECT: Student Achievement 7th Grade Intermediate Boys Cross Country
STUDENT GROUP: Beverly Hills Intermediate 7th Grade Boys Cross Country Team
ACCOMPLISHMEMENT: 2nd Place District
STUDENT PARTICIPANTS: Jaylan Johnson Juan Tolentino Victor Castillo Jacoby Lewis Vinny Rudollfo Levi Marshall D J Jones Josh Sutton Hector Carrillo Christian Bertrand Ramiro Aguilera Robert Garza Jessy Cedeno Jonathan Rivera
**Individual Medalist D J Jones - 1st Place Jaylan Johnson - 3rd Place
CONTACT PERSON: Kenny Davidson Michael Arroyo
BOARD MEETING DATE: March 31, 2009
INTERIM UPDATE
03/31/09
CODES PAGE(S) EXPLANATION
CPC (LOCAL) 1 of 2 These changes clarify when the suspension of routine record destruction practices must occur. Electronic record maintenance is further addressed in the Records Management Program. PASADENA ISD 101917
OFFICE MANAGEMENT: CPC RECORDS MANAGEMENT PROGRAM (LOCAL)
The Superintendent shall oversee the performance of records management functions prescribed by state and federal law:
• Records Management Officer, as prescribed by Local Government Code 203.023 • Records Administrator, as prescribed by Local Government Code 176.001 and 176.007 [See BBFA and CHE] • Officer for Public Information, as prescribed by Government Code 552.201 - .204 [See GBAA] • Public Information Coordinator, as prescribed by Government Code 552.012 [See BBD]
PUBLIC All District records, as defined, are declared to be the property of the PROPERTY District. No District official or employee has, by virtue of his or her position, any personal or property right to such records even though he or she may have developed or compiled them. The unauthorized destruction, removal from files, or use of such records is prohibited as provided in Local Government Code 201.005.
DOCUMENT The District shall follow its records management program regarding DESTRUCTION document destruction. However, the District shall preserve documents, PRACTICES including electronically stored information, and suspend routine record destruction practices as applicable according to procedures developed by the records management officer: 1. In the event of pending or reasonably anticipated litigation; 2. In the event of an investigation by a federal agency or department or any bankruptcy case; or 3. In the event of a public information request. Notification shall be given to appropriate staff of any applicable obligations to suspend routine record destruction practices.
CUSTODIAN OF State law relating to the duties, other responsibilities, or recordkeeping RECORDS requirements of a custodian of District records does not exempt the custodian or the records in his or her care from these rules and may not be used by the custodian as a basis for refusal to participate in the required records management program, as provided in Local Government Code 203.022.
RECORDS In implementing the Local Government Records Act, the Superintendent MANAGEMENT shall appoint members of the records management committee. The COMMITTEE committee shall:
1. Assist the records management officer in the development of
DATE ISSUED: 11/29/2005 ADOPTED: 01/24/2006 AMENDED: 1 OF 2 UPDATE 77 CPC (LOCAL)-X PASADENA ISD 101917
OFFICE MANAGEMENT: CPC RECORDS MANAGEMENT PROGRAM (LOCAL)
policies and procedures governing the records management program.
2. Review the performance of the program on a regular basis and propose changes and improvements if needed.
3. Review and approve records control schedules submitted by the records management officer.
4. Actively support and promote the records management program throughout the District.
RECORDS LIAISON In implementing the Local Government Records Act, each OFFICERS principal/department head shall designate a member of his or her staff to serve as records liaison officer. If the records management officer determines that more than one records liaison officer is necessary in an individual school/department, the principal/department head shall designate the number of records management officers specified by the records management officer.
Persons designated as records liaison officers shall be thoroughly familiar with all records created and maintained by the school/department and shall have full access to all District records maintained by the school/department. A principal/department head may serve as records liaison officer for his or her school/department.
In addition to other duties assigned, the records liaison officers shall:
1. Conduct or supervise the conduct of inventories of the records of the school/department in preparation for the development of records control schedules.
2. In cooperation with the records management officer, coordinate and implement the policies and procedures of the records management program in their schools/departments.
3. Disseminate information to school/department staff concerning the records management program. Web site postings The District’s records management program shall address the length of time documents will be posted on the District’s Web site when the law does not specify a posting period.
DATE ISSUED: 11/29/2005 ADOPTED: 01/24/2006 AMENDED: 2 OF 2 UPDATE 77 CPC (LOCAL)-X
SUBJECT: Budget Amendments
BACKGROUND: Budget amendments must be made in accordance with the budgeting procedures set out in the Financial Accounting Resource Guide, which states, “public funds shall not be expended in any manner other than that provided for in the Official Budget, as approved and properly amended. The budget must be amended when a change is made increasing any one of the functional expenditure categories, or revenue object accounts as listed in the Official Budget. Each amendment shall be reflected in the official minutes of the Board of Trustees, and the approved amendments shall be recorded as part of the district’s accounting records.
FINANCIAL IMPLICATIONS: See attached amendments.
RECOMMENDATION: We recommend approval of the budget amendments.
CONTACT PERSON: Don Lazenby John M. Piscacek
February Budget Amendments February 28, 2009
Fund Amended: 199 Local Maintenance
Function Object Description Amount
13 6000 Curriculum Development (2,420) 21 6000 Instructional Leadership (2,000) 23 6000 School Leadership (380) 31 6000 Guidance & Counseling (2,000)
11 6000 Instruction 4,750 36 6000 Co-Curricular Activities 2,000 51 6000 Plant Maintenance & Operations 50
Justification: Transfer budget for various departments and schools where no budget amendment request exceeds $5,000.
Contacts: DeeAnn Powell Joyce Eversole Steve Laymon Don Lazenby Vicki Thomas John M. Piscacek
February 28, 2009
Fund Amended: 199 Local Maintenance
Function Object Description Amount
00 3000 Fund Balance (25,000)
11 6000 Instruction 25,000
Justification: Transfer for additional textbooks.
Contacts: Darla Massey Joyce Eversole
February Budget Amendments February 28, 2009
Fund Amended: 199 Local Maintenance
Function Object Description Amount
13 6000 Curriculum Development (5,844)
36 6000 Co-Curricular Activities 5,844
Justification: Transfer as needed at Memorial High School.
Contacts: Billye Smith Steve Laymon
February Budget Amendments February 28, 2009
Fund Amended: 199 Local Maintenance
Function Object Description Amount
00 3000 Fund Balance (17,221)
81 6000 Facilities Construction 17,221
Justification: Transfer unspent South Houston High Baseball and Softball field improvement funds.
Contacts: Julian Garcia
February Budget Amendments February 28, 2009
Fund Amended: 199 Local Maintenance
Function Object Description Amount
00 5700 Local Revenue 62,600
11 6000 Instruction 62,600
Justification: Amend for Dell advanced placement incentives grant.
Contacts: Joyce Eversole.
PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Budget Amendments As of February 28, 2009 Local Maintenance Fund
January February Adopted Sept-Jan Amended February Amended REVENUES Budget Amendments Budget Amendments Budget 5700 Local And Intermediate Sources 110,769,330 5,162,857 115,932,187 62,600 115,994,787 5800 State Sources 229,066,951 - 229,066,951 - 229,066,951 5900 Federal Sources 2,382,009 - 2,382,009 - 2,382,009 7900 Other Revenue Sources - - - - - TOTAL REVENUES 342,218,290 5,162,857 347,381,147 62,600 347,443,747
EXPENDITURES 11 Instruction 228,155,393 3,222,777 231,378,170 92,350 231,470,520 12 Instructional Resource & Media 6,009,649 120,520 6,130,169 - 6,130,169 13 Curriculum & Staff Development 4,382,946 (183,910) 4,199,036 (8,264) 4,190,772 21 Instructional Leadership 3,717,306 2,300 3,719,606 (2,000) 3,717,606 23 School Leadership 26,034,519 72,241 26,106,760 (380) 26,106,380 31 Guidance & Counseling 11,338,973 50,316 11,389,289 (2,000) 11,387,289 32 Social Work Services 154,583 - 154,583 - 154,583 33 Health Services 3,872,778 5,158 3,877,936 - 3,877,936 34 Pupil Transportation 9,528,430 2,155,083 11,683,513 - 11,683,513 35 Food Service 7,217 - 7,217 - 7,217 36 Co-Curricular Activities 5,876,628 172,174 6,048,802 7,844 6,056,646 41 General Administration 8,466,820 152,645 8,619,465 - 8,619,465 51 Maintenance & Operations 44,920,338 610,975 45,531,313 50 45,531,363 52 Security / Monitoring 3,742,585 3,656 3,746,241 - 3,746,241 53 Data Processing 4,589,110 4,995,689 9,584,799 - 9,584,799 61 Community Services 492,918 - 492,918 - 492,918 71 Debt Service 1,251,929 33 1,251,962 - 1,251,962 81 Facilities Construction 1,280,000 10,941,889 12,221,889 17,221 12,239,110 95 Juvenile Justice 624,000 - 624,000 - 624,000 99 Other Governmental Charges 1,173,202 - 1,173,202 - 1,173,202 8900 Other Uses - - - - - FUNCTIONAL EXPENDITURES 365,619,324 22,321,546 387,940,870 104,821 388,045,691
NET REVENUE OVER (UNDER) EXPENSES (23,401,034) (17,158,689) (40,559,723) (42,221) (40,601,944)
3000 Total Fund Balance - Beg 75,986,310 75,986,310 3410 Inventory Reserve (1,575,555) (1,575,555) 3430 Reserve for Prepaid Items (5,444,861) (5,444,861) 3440 Reserve for Encumbrances (7,371,600) 7,371,600 - 3510 Designated (7,730,565) 7,605,964 25,000 (99,601) 3600 Undesignated Fund Balance - Beg 53,863,729 Net Revenue Over (Under) Expenses (23,401,034)
3600 Undesignated Fund Balance - End 30,462,695 (2,181,125) 28,281,570 (17,221) 28,264,349
SUBJECT: Advertising Consultation Services for Bus Advertising, CSP #09-005
BACKGROUND: In accordance with state bid laws, legal notices were published in the Houston Chronicle. In addition, the purchasing office posted this proposal on the purchasing website and mailed the request for competitive sealed proposal to two companies and three companies responded.
RECOMMENDATION: As per the request of Candace Ahlfinger, Associate Superintendent for Communications and Community Relations the following is our recommendation.
Of the three proposals received one proposal was not considered due to cost that the District would be required to pay. Since this proposal was strictly to generate revenue for the District we do not feel it is to our advantage to consider any proposal where the District would be obligated to pay a fee for the service.
Of the two remaining proposals we are recommending that this proposal be awarded to the bidder that scored the most points based on the evaluation criteria listed in the proposal. The company we are recommending be awarded this proposal is Steep Creak Media.
CONTACT PERSON(S): Candace Ahlfinger Angela Eng
BOARD MEETING DATE: March 31, 2009
SUBJECT: Consider Interlocal Agreement with Fort Worth Independent School District for Purchasing Card Services
BACKGROUND: Chapter 791 of the Texas Government Code (ICC) was created by the State Legislature to allow public entities to increase their efficiency and effectiveness by authorizing them to contract for the performance of governmental services.
In January 2007, Bank of America entered into an agreement for a Texas Purchasing Card Consortium (TX Consortium) with Fort Worth Independent School District (FWISD). Under the TX Consortium, members can elect to utilize a traditional Purchasing Card program and/or ePayables, an electronic accounts payable service that uses a card account number to settle payments. Benefits of the TX Consortium include: • Eliminates need to go out for RFP
• Available to any Texas public fund entity who meets State's eligibility
• Easy enrollment through an inter-local agreement with FWISD and linking authorization with Bank of America
• Rebate payment
o Rebate tier based upon the Consortium’s consolidated transaction volume and average transaction amount resulting in a higher rebate payment
o Paid annually
o Each member receives direct payment
o Minimum of $1,000,000 in yearly transaction volume required by member to qualify for rebate
• No fees for the program
• Initial five year contract term with four additional one to five year periods
The TX Consortium program provides the same services as PISD currently has with Bank of America plus the rebate structure.
FINANCIAL IMPLICATIONS: The program is at no cost to the District and includes a rebate program.
RECOMMENDATION: We recommend approval of the Interlocal Agreement with Fort Worth Independent School District for Purchasing Card Services.
CONTACT PERSON: John M. Piscacek Anna Winand Don Lazenby
BOARD MEETING DATE: March 31, 2009
SUBJECT: Approval of Change Order No. 05 for BP03A, Dobie High School project.
BACKGROUND: The following is a summary of the required changes:
Change Order No. 05 – BP03A Dobie HS: CPR#052 Liquidated Damages: ($ 70,000) Total Change Order No. 05 – State Construction: ($ 70,000)
FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP03A project.
RECOMMENDATION: We recommend that the Board of Trustees approve the Change Order No. 05 for the BP03A project in the credit amount of ($70,000).
CONTACT PERSONS: Julian Garcia George Lloyd
BOARD MEETING DATE: March 31, 2009
SUBJECT: Approval of Allowance Expenditure Authorization (AEA) for Curb Cuts (CUR), Owner’s Construction Contingency (OCC), and Hardware (HWR) at multiple 2004 Bond projects.
BACKGROUND: The following is a list by project and a summary of the required changes:
AEA-CUR No. 01 – BP08 Kruse ES: CPR#019R2 Curb cuts along Randall, Eagle, and Main (partial cost): $92,390 Total AEA-CUR No. 01 – Cadence McShane: $92,390
AEA-OCC No. 04 – BP08 Kruse ES: CPR#019R2 Curb cuts along Randall, Eagle, and Main (partial cost): $16,052 Total AEA-OCC No. 04 – Cadence McShane: $16,052
AEA-HWR No. 01 – BP24 De Zavala MS: Transfer portion of Hardware Allowance balance to create a Criminal Background Check Allowance: $40,000 Total AEA-HWR No. 01 – Brothers Construction: $40,000
FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP08 and BP24 projects.
RECOMMENDATION: We recommend that the Board of Trustees approve the Allowance Expenditure Authorizations for the BP08 and BP24 projects.
CONTACT PERSONS: Julian Garcia George Lloyd
BOARD MEETING DATE: March 31, 2009
SUBJECT: Approval of Technology Cabling for the BP06 and BP08 projects.
BACKGROUND: The following is a summary by project of the contract details:
BP06 South Belt Elementary School: Base System: $190,512 Video System Components: $ 23,441 IP Camera Cabling: $ 7,036 Overhead Page: $ 34,925 Payment and Performance Bonds: $ 2,052 Total Technology Cabling – Pfeiffer: $257,966
BP08 Kruse Elementary School: Base System: $200,460 Video System Components: $ 16,580 IP Camera Cabling: $ 9,701 Overhead Page: $ 36,411 Payment and Performance Bonds: $ 2,105 Campus Adds: $ 3,022 Total Technology Cabling – Pfeiffer: $268,279
FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP06 and BP08 projects.
RECOMMENDATION: We recommend that the Board of Trustees approve the Technology Cabling for the BP06 and BP08 projects to Pfeiffer & Son, Ltd. in the total amount of $526,245.
CONTACT PERSONS: Julian Garcia George Lloyd
BOARD MEETING DATE: March 31, 2009
SUBJECT: Approval of Transfer of Funds for BP01, Schneider Middle School project.
BACKGROUND: During the review of the final HVAC Test & Balance Report for BP01, Schneider MS, the A/E Team recommended the installation of additional HVAC monitoring devices to ensure compliance with recent revisions for fresh air requirements. We have received a proposal from AutomatedLogic United Environmental Services (UES) for the additional work. The estimated cost to meet the required changes is $24,725.
FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program by the Bond Contingency Pool.
RECOMMENDATION: We recommend that the Board of Trustees approve the transfer of funds from the Bond Contingency Pool to the BP01 Schneider Middle School Project in the amount of $24,725.
CONTACT PERSONS: Julian Garcia George Lloyd
BOARD MEETING DATE: March 31, 2009
SUBJECT: Approval of Geotechnical Services Agreement for BP14, South Houston High School project.
BACKGROUND: During the past month PISD has observed failures in the new running track surface and additional soils investigation and report is required to determine the potential cause of the failures.
BP14 South Houston High School: Geotechnical Services: $11,595 Total for Terracon: $11,595
FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP14 project.
RECOMMENDATION: We recommend that the Board of Trustees approve the Geotechnical Services Agreement to Terracon for the BP14 project in the amount of $11,595.
CONTACT PERSONS: Julian Garcia George Lloyd
BOARD MEETING DATE: March 31, 2009
SUBJECT: Approval of additional projects utilizing savings proceeds from various 2004 Bond Program projects.
BACKGROUND: During the 2004 Bond Program savings were realized after all of planned work scope items were completed and various projects were financially closed out. The savings of approximately $6 million has made it possible to undertake several additional needed projects. Various conceptual projects have been reviewed with the Administration and those that received the highest priority are as follows:
• South Houston High School: $4,000,000 Renovation/modernization of the kitchen and cafeteria including an addition to increase seating capacity.
• Playground for Milstead MS: $ 625,000 Acquisition of five acres adjacent to Milstead Middle School for the playground and a new access road from Hartsook Road to the school.
• Replacement of HVAC Units: $ 600,000 The rooftop HVAC units for the Phillips Field House are in urgent need of replacement due to age and availability of repair parts.
• Relocation of Avance to the new Kruse Elementary School site: $ 300,000 The Avance program presently located on the De Zavala campus adjacent to Kruse ES is housed in three buildings including one PISD portable. It is proposed to relocate the facilities to the new Kruse ES campus.
• Gear Up - Pasadena Center: $ 400,000 3000 SF of build-out, fees and furniture/equipment.
NOTE: The above budgets are estimates at this time and as the final scope of work is defined and budgets are firmed the Board will be advised prior to project implementation.
FINANCIAL IMPLICATIONS: Funding will be provided as available by the Bond Contingency Pool in the total amount of $5,925,000.
RECOMMENDATION: We recommend that the Board of Trustees approve the additional projects for S. Houston HS, Milstead MS, Phillips Field House, Kruse ES and Gear Up in the amount of $5,925,000.
CONTACT PERSONS: Julian Garcia Steve Rice
BOARD MEETING DATE: March 31, 2009 COMMUNICATIONS: BOARD MEETING DATE: March 31, 2009
To: Sgt. David Garza PISD Police
Subject: Dennis Shippey
It is with great pride to advise you that, prior to the Shippey’s good fortune in locating Mr. Dennis Shippey, two of our Officers, Officer Amber Murphy and PPO Keri Smith, went above and beyond the usual call of service. On Friday, February 6, 2009 officers were notified that Dennis Shippey was missing. True to the nature of our department and the caliber of the people we hire and train, Murphy and Smith blanketed the area of Pasadena in an attempt to locate the missing person. Both officers continued by volunteering their support to the Shippey family after signing off duty. The officers remained until the conclusion of the daily search conducted by Equisearch. This is an incident that shows the quality of people we hire and services we provide. It is an honor to serve with officers who share a genuine concern for our employees and students.
Thanks. Bill McMahan
SUBJECT: NSBA Direct Affiliate Membership
BACKGROUND: For many years our district has been a member of the National School Board Association Direct Affiliate Program. Our membership fee for 2009-2010 will be $8,750.00 based on our enrollment. This is an increase of $500.00 from last year.
FINANCIAL IMPLICATIONS: Membership fee of $8,750.00.
RECOMMENDATION: We recommend the Board renew our membership in NSBA for the 2009-2010 school year.
CONTACT PERSON: Kirk Lewis
BOARD MEETING DATE: March 31, 2009
SUBJECT: Approve Emergency Appointments of Pasadena Independent School District Precinct Judges and Alternate Judges for PISD Precinct No. 2, PISD Precinct No. 3, PISD Precinct No. 5 and PISD Precinct No. 6 for the Trustee Election to be Held on Saturday, May 9, 2009
BACKGROUND: On January 20, 2009, the PISD Board of Trustees approved the Election Order and Notice for the Trustee Election to be conducted on Saturday, May 9, 2009. In conjunction with that action, the Board approved precinct judges for election day, other than those for Precinct No. 2 at Bondy Intermediate, Precinct No. 3 at Jackson Intermediate, Precinct No. 5 at Park View Intermediate, and Precinct No. 6 at Queens Intermediate. At that time, we had been unsuccessful in our many attempts to recruit appropriate election judges who are required to reside within the boundaries of the PISD precincts. Therefore, the election order indicated that emergency appointments would be made prior to election day.
Harris County has scheduled required eSlate training for election day personnel on April 16, and registration is being conducted at this time. In order to register the precinct judge and alternate judge from these four PISD precincts for training in a timely manner, we must end our recruiting efforts and make emergency appointments at this time. Whenever we are unable to find an eligible qualified voter of the precinct who is willing to accept the appointment, Section 32.051(b) of the Texas Election Code permits the emergency appointment of a qualified voter who is a resident of the Pasadena School District. The following election personnel are recommended for consideration.
PISD Precinct No. 2 Judge – Bondy Intermediate School – William Jack Owens
PISD Precinct No. 2 Alternate Judge – Bondy Intermediate School – Mary A. Owens
PISD Precinct No. 3 Judge - Jackson Intermediate School - Augusta S. Cummins
PISD Precinct No. 3 Alternate Judge – Jackson Intermediate School - Frances Trevino
PISD Precinct No. 5 Judge – Park View Intermediate School – Wanda Y. Grunewald
PISD Precinct No. 5 Alternate Judge – Park View Intermediate School – Gene A. Grunewald
PISD Precinct No. 6 Judge - Queens Intermediate School - Ernestina Palomares
PISD Precinct No. 6 Alternate Judge – Queens Intermediate School - Carol Longmire
FINANCIAL IMPLICATIONS: None
RECOMMENDATION: Approve emergency appointments of Precinct Judges and Alternate Judges for PISD Precinct No. 2, PISD Precinct No. 3, PISD Precinct No. 5 and PISD Precinct No. 6 for the Trustee Election to be held on Saturday, May 9, 2009.
CONTACT PERSON: Barbara Fuqua
BOARD MEETING DATE: March 31, 2009
SUBJECT: Approve Revised Attachment “A” for the Pasadena Independent School District Trustee Election to be Held on Saturday, May 9, 2009
BACKGROUND: On January 20, 2009, the PISD Board of Trustees approved the Election Order and Notice, including Attachment “A”, for the Trustee Election to be conducted on Saturday, May 9, 2009. At that time, all election workers for the joint election had not been duly appointed by the Pasadena School District and the City of South Houston. The revised Attachment “A” now accurately reflects Precinct Judges, Alternate Judges, Deputy Early Voting Clerks and the Early Voting Clerk for the joint election. In addition, the Presiding Judges and other election workers for the Early Voting Ballot Board and Central Counting Station are recommended for approval.
FINANCIAL IMPLICATIONS: None
RECOMMENDATION: Approve revised Attachment “A” for the Pasadena Independent School District Trustee Election to be Held on Saturday, May 9, 2009.
CONTACT PERSON: Barbara Fuqua
BOARD MEETING DATE: March 31, 2009
ATTACHMENT “A”
Pasadena Independent School District BOARD OF TRUSTEES - ELECTION Saturday, May 9, 2009
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 1 Voting Place Precinct Judge Alternate Precinct Judge Beverly Hills Intermediate School Building Edward Ybarra Alicia Y. Nino 11111 Beamer Road Houston, Texas 77089 (713) 740-0420
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 2 Voting Place Precinct Judge Alternate Precinct Judge Bondy Intermediate School Building William Jack Owens Mary A. Owens 5101 Keith Road Pasadena, Texas 77505 (713) 740-0430
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 3 Voting Place Precinct Judge Alternate Precinct Judge Jackson Intermediate School Building Augusta S. Cummins Frances Trevino 1020 East Thomas Pasadena, Texas 77506 (713) 740-0440
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 4 Voting Place Precinct Judge Alternate Precinct Judge Miller Intermediate School Building Bernadine Riner Jesus Reyna 1002 Fairmont Parkway Pasadena, Texas 77504 (713) 740-0450
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 5 Voting Place Precinct Judge Alternate Precinct Judge Park View Intermediate School Building Wanda Y. Grunewald Gene A. Grunewald 3003 Dabney Drive Pasadena, Texas 77502 (713) 740-0460
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 6 Voting Place Precinct Judge Alternate Precinct Judge Queens Intermediate School Building Ernestina Palomares Carol Longmire 1112 Queens Road Pasadena, Texas 77502 (713) 740-0470
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 7 Voting Place Precinct Judge Alternate Precinct Judge Keller Middle School Building Phyllis Dolney John Dolney 3102 San Augustine Pasadena, Texas 77503 (713) 740-5284
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 8 Voting Place Precinct Judge Alternate Precinct Judge South Houston Municipal Court Building Virginia Montalvo Amanda M. Lopez 1019 Dallas South Houston, Texas 77587 (713) 947-7700 Pasadena Independent School District ATTACHMENT “A” BOARD OF TRUSTEES - ELECTION Saturday, May 9, 2009 PAGE 2
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 9 Voting Place Precinct Judge Alternate Precinct Judge Shaw Middle School Building Patricia Montoya Diana A. Ramos 1200 East Houston Pasadena, Texas 77502 (713) 740-5268
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 10 Voting Place Precinct Judge Alternate Precinct Judge Thompson Intermediate School Building Billy C. Robinson Dominic Cantalamessa 11309 Sagedowne Lane Houston, Texas 77089 (713) 740-0510
PASADENA INDEPENDENT SCHOOL DISTRICT VOTING PRECINCT NO. 11 Voting Place Precinct Judge Alternate Precinct Judge South Houston High School Building Nana S. McGregor Mary Jones 3820 South Shaver South Houston, Texas 77587 (713) 740-0350
EARLY VOTING PLACES
J. Frank Dobie High School Deputy Early Voting Clerk 10220 Blackhawk Boulevard Billy C. Robinson Houston, Texas 77089 (713) 740-0370
Pasadena High School Deputy Early Voting Clerk 206 South Shaver Phyllis Dolney Pasadena, Texas 77506 (713) 740-0310
Pasadena Memorial High School Deputy Early Voting Clerk 4410 Crenshaw Augusta S. Cummins Pasadena, Texas 77504 (713) 740-0390
Sam Rayburn High School Early Voting Clerk 2121 Cherrybrook Bernadine Riner Pasadena, Texas 77502 (713) 740-0330
South Houston City Hall Early Voting Clerk 1018 Dallas Maricela Garza-Barrera South Houston, Texas 77587 (713) 947-7700
South Houston High School Deputy Early Voting Clerk 3820 South Shaver Gene A. Grunewald South Houston, Texas 77587 (713) 740-0350
CHIEF ELECTION OFFICIALS
Pasadena ISD ...... Barbara Fuqua
City of South Houston ...... Maricela Garza- Barrera
Pasadena Independent School District ATTACHMENT “A” BOARD OF TRUSTEES - ELECTION Saturday, May 9, 2009 PAGE 3
EARLY VOTING BALLOT BOARD
Presiding Judge ...... City of South Houston Appointee – Mary Jones
Clerk...... City of South Houston Appointee – Jose Garza
Clerk...... City of South Houston Appointee – Diana Gonzalez
Clerk...... Appointment to be made by Pasadena ISD (if needed)
Clerk...... Appointment to be made by Pasadena ISD (if needed)
CENTRAL COUNTING STATION
Presiding Judge: ...... City of South Houston Appointee – Donna Pena
Central Counting Station Manager...... City of South Houston Appointee – Diana Gonzalez
Central Counting Station Tabulation Supervisor ...... City of South Houston Appointee – Jose Garza
Central Counting Station Assistant Tabulation Supervisor...... Pasadena ISD Appointee - Becky West
Central Counting Station Assistant Tabulation Supervisor...... Pasadena ISD Appointee - Patricia Dardon
Clerk...... Pasadena ISD Appointee - Barbara Fuqua
Clerk...... Pasadena ISD Appointee - Cindy Rion
Clerk...... Pasadena ISD Appointee - Jan Barnes
Revised 3/31/09 Pasadena ISD 2004 School Bond Program Monthly Report Dixie Melillo MS Dedication Ceremony February 10, 2009
March 10, 2009 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Table of Contents
Understanding the Monthly Report ...... 2 Executive Summary...... 7 Program Summary...... 11 Program Cost Status...... 12 PROJECTS Bid Package 01 – Schneider Middle School ...... 15 Bid Package 02 – Bush Elementary School...... 16 Bid Package 03 – Pasadena Memorial High School Additions and Renovations ...... 17 Bid Package 03A – Dobie High School Additions and Renovations...... 18 Bid Package 04 – San Jacinto Replacement Intermediate School...... 19 Bid Package 04A – Southmore Replacement Intermediate School ...... 20 Bid Package 05 – Milstead Middle School ...... 21 Bid Package 05A – Lomax Middle School ...... 22 Bid Package 06 – South Belt Elementary School ...... 23 Bid Package 07 – Dr. Dixie Melillo Middle School……...... 25 Bid Package 08 – Kruse Replacement Elementary School...... 26 Bid Package 09 – Pearl Hall Replacement Elementary School...... 28 Bid Package 09A – Richey Replacement Elementary School...... 29 Bid Package 10 – Bobby Shaw Middle School ...... 30 Bid Package 11 – Guidance Center ...... 31 Bid Package 12 – Pasadena HS and Sam Rayburn HS Auditoriums and Renovations ...... 32 Bid Package 13 – Bondy IS, Bailey ES, South Houston ES, and Beverly IS Auditorium...... 33 Bid Package 14 – South Houston HS Auditorium and Renovation...... 34 Bid Package 15 – Meador ES, L.F. Smith ES, Freeman ES, Fisher ES and Queens IS ...... 35 Bid Package 16 – Williams ES, Red Bluff ES, Pomeroy ES, Mae Smythe ES, Jessup ES, Gardfield ES, South Shaver ES, Park View IS, Morris 5th and Gardens ES...... 36 Bid Package 17 – Young ES, Teague ES, Sparks ES, Moore ES, Stuchbery ES, McMasters ES, Jensen ES, Atkinson ES, Thompson IS and Miller IS...... 37 Bid Package 18 – Turner ES, Matthys ES, Frazier ES, Burnett ES, Tegeler Career Center, South Houston IS, Skill Center and Blackhawk Rd. Warehouse ...... 38 Bid Package 19 – Morales ES and Parks ES...... 39 Bid Package 21 – Summit/Technical Services Center...... 40 Bid Package 22 – Phillips Gym/Veterans Memorial Stadium...... 41 Bid Package 22A – Transportation Center...... 42 Bid Package 24 – De Zavala Middle School...... 43 Appendix A – Bond 2004 Project Locator Map...... 45
Table of Contents Status Date: 10 -Mar-2009
Page 1 of 45 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the Monthly Report
Summary Program Summary Information
One page overall status of the Program in terms of schedule progress per school.
Program Cost Status
Line item financial summaries of all projects organized by type of construction (new construction and additions, renovations, others), then bid package.
Bid Package Summary More One page per bid package highlighting schedule, cost status, Detailed campus-specific notes and school photos. Information
Understanding the Monthly Report Status Date: 10-Mar-2009
Page 2 of 45 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the Monthly Report
Program Summary
Overall Program Schedule Status
Number of Schools by Schedule Phase – A summary of all schools status data. Each school is designated by a status: Not Started – No design or construction activities have begun. Design – Programming & Design through Construction Documents. Bid & Award – Bidding or in the award process. Construction – Construction work in progress. Move-In – Occupancy is permitted, though minor activities or corrections continue. Complete – All work is done, final submittals are complete and final payment authorized.
Value of Schools by Schedule Phase – A summary of the Total Project Budgets of the schools grouped per designated Scheduled Phase.
Understanding the Monthly Report Status Date: 10-Mar-2009
Page 3 of 45 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the Monthly Report
Program Cost Status By Bid Package
Column Headings
Original Budget – Based on baseline budget approved for the PISD 2004 Bond Program.
Budget Adjustments – Transfers and/or additional fund infusions approved by PISD Board of Trustees.
Current Budget – Sum of Original Budget + Budget Adjustments.
Committed Costs – Sum of all contracts, contract change orders, purchase orders, and general expenditures to date.
Costs to Date – Sum of all contract invoices and general expenditures to date.
Future Commitments – Anticipated cost to complete the project.
Estimate at Completion – Committed Costs + Future Commitments.
Budget Balance – Current Budget –Estimate at Completion. If the difference is positive the project has a savings. If the difference is negative the project has an overrun.
Each row summarizes the cost status of all budgeted and contracted activities for each campus within a designated package.
Understanding the Monthly Report Status Date: 10-Mar-2009
Page 4 of 45 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the Monthly Report
Bid Package Summary part 1 (Schedule)
Schedule Phase
Design – Programming & Design through Construction Documents.
Bid & Award – Bidding or in the Award process.
Construction – Construction work in progress.
Move-In – Occupancy is permitted, though minor activities or corrections continue.
Schedule Data
Plan Start and Finish – Original start and finish dates. Plan Schedule is the baseline start and finish dates. These dates are held static throughout the project, and future schedule updates are measured against this baseline.
Forecast Start and Finish – Anticipated start and finish dates. The Forecast Dates will be updated if schedule changes occur.
Understanding the Monthly Report Status Date: 10-Mar-2009
Page 5 of 45 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the Monthly Report
Bid Package Summary part 2 (Cost)
Cost Description:
Construction –Facility construction in general and other associated allowance expenditures. It also includes Construction Contingency and Builders Risk Insurance.
Design A/E – Cost of the Architect / Engineer Fee and Reimbursable Expenditures.
FF&E – Costs for Furniture, Fixtures, and Equipment. It also includes Books.
Asbestos – Cost for Asbestos Abatement, Testing and State Fees.
Construction - Other – Construction costs outside of main Construction Contract with the General Contractor. It includes Demolition, Utility Impact Cost/Fees, Construction-Other, etc.
Project Contingency – Budget to be used as necessary for unanticipated project costs.
Professional Services - Other – Cost for Surveys, Geotechnical, Material Testing, TAB, etc.
Miscellaneous – uncategorized expenses.
Understanding the Monthly Report Status Date: 10-Mar-2009
Page 6 of 45 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Executive Summary Phone: 713-740-0882 Cell: 281-808-8550
2004 Bond Original Budget: $299,880,000 Current Budget with Infusions and Interest: $315,350,933 Program Description: Jacobs is providing design coordination, budget and cost control, program scheduling, construction coordination and oversight for the Pasadena Independent School District’s 2004 Bond Program. The 2004 Bond Program includes fourteen (14) new schools: 5 Elementary, 5 Middle, 2 Intermediate and 2 High School additions totaling $214,180,000; forty three (43) renovations totaling $33,080,000; and other projects: Summit and Technology Center, Satellite Transportation Center, Portables, Security Cameras for elementary schools and Technology additions totaling $20,400,000. The remaining amount of $32,220,000 will be spent on Buses, Land Acquisition and Program Management services. Program Status: The following is a list of schools that are currently under the Design, Bid and Award, Construction, and Substantially Complete phases.
Design: None
Bid and Award: None
Construction: BP-06-South Belt Elementary School BP-24-De Zavala Middle School BP-08-Kruse Replacement Elementary School
Substantially Complete: BP-03A-Dobie High School Additions and Renovations BP-07- Dr. Dixie Melillo Middle School BP-04-San Jacinto Replacement Intermediate School BP-09A-Richey Replacement Elementary School BP-04A-Southmore Replacement Intermediate School BP-10-Bobby Shaw Area Middle School BP-05A-Lomax Middle School BP-22-Phillips Gym/Veterans Memorial Stadium Complete: BP-01-Schneider Middle School BP-15-2A-Meador ES, LF Smith ES, Freeman ES, Fisher ES, Queens Int. BP-02-Bush Elementary School BP-16-2B-Williams ES, Red Bluff ES, Pomeroy ES, Mae Smythe ES, Jessup BP-03-Pasadena Memorial High School Additions and Renovations ES, Garfield ES, Park View Int., Gardens ES, South Shaver ES, Morris 5th Grade BP-05-Milstead Middle School BP-17-3A-Young ES, Teague ES, Sparks ES, Moore ES, Stuchbery ES, BP-07-Hughes Road Extension McMasters ES, Jensen ES, Atkinson ES Thompson IS, Miller IS BP-09-Pearl Hall Replacement Elementary School BP-18-Turner ES, Matthys ES, Frazier ES, Burnett ES, Tegeler Career Center, BP-11-1A-Guidance Center SH Int., Skill Center and Blackhawk Rd. Warehouse BP-12-1B-PHS & Sam Rayburn BP-19-3C-Morales ES Renovation, Parks ES BP-13-1C-Bondy IS, Bailey ES, South Houston ES & Beverly IS BP-20-Portables 2005-06 and BP-20-Portables 2006-07 BP-14-1D-South Houston HS Auditorium/Renovations BP-21-1E-Summit - Tech. Center BP-22A-Transportation Center
Executive Summary Status Date: 10-Mar-2009
Page 7 of 45 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Executive Summary Phone: 713-740-0882 Cell: 281-808-8550
Budget Fund Infusions Total = $15,470,933.00 (See spreadsheet attached) 1. 2004 Bond Contingency Pool: $4,331,079.00 from interest earned. 2. Pasadena High School: $64,433.00 from F&C budget. 3. Red Bluff Elementary School: $75,000.00 from F&C budget. 4. Gardens Elementary School: $25,000.00 from F&C budget. 5. L.F. Smith Elementary School: $77,000.00 from F&C budget. 6. Morales Elementary School Renovation: $150,000.00 from F&C budget. 7. 2004 Bond Contingency Pool: $6,800,000.00 from interest earned. 8. 2004 Bond Contingency Pool: $119,612.00 from interest earned. 9. 2004 Bond Contingency Pool: $3,085,500.00 from interest earned. 10. 2004 Bond Contingency Pool: $743,309.00 from interest earned.
Fund Transfers (See spreadsheet attached) Board approved fund transfers between projects: 1. $365,000.00 from 2004 Bond Contingency Pool to Summit for $194,914.00 and Technology Services Center for $170,086.00. 2. $49,144.00 from 2004 Bond Contingency Pool to Guidance Center. 3. $500,000.00 from 2004 Bond Contingency Pool to Schneider MS. 4. $133,061.00 from 2004 Bond Contingency Pool to Land Acquisition. 5. $1,716,992.00 from 2004 Bond Contingency Pool to Hughes Road Extension. 6. $370,000.00 from 2004 Bond Contingency Pool to Surveillance Camera Systems. 7. Savings of $85,215.00 from BP21 to 2004 Bond Contingency Pool. 8. Savings of $1,185,561.00 from Bush ES to 2004 Bond Contingency Pool. 9. Savings of $232,220.00 from Schneider ES to 2004 Bond Contingency Pool 10. $1,100,000.00 from 2004 Bond Contingency Pool to Bobby Shaw MS. 11. $787,014.00 from 2004 Bond Contingency Pool to Dr. Dixie Melillo MS. 12. Savings of $2,500,000.00 from San Jacinto IS to 2004 Bond Contingency Pool. 13. Savings of $1,300,000.00 from Southmore IS to 2004 Bond Contingency Pool. 14. $101,213.00 from Facility Assessment Contingency to South Houston HS. 15. $25,000.00 from Facility Assessment Contingency to South Houston HS. 16. $3,400,000.00 from 2004 Bond Contingency Pool to Land Acquisition. 17. $1,451,203.00 from 2004 Bond Contingency Pool to Land Acquisition. 18. $1,500,000.00 from Blackhawk Rd. Warehouse to Transportation Center 19. $46,442.00 from Facility Assessment Contingency to South Houston HS. 20. $806,820.00 ($1,000,000 minus $193,180) from Satellite Transportation Center to 2004 Bond Contingency Pool. 21. $3,932,797.00 from 2004 Bond Contingency Pool to Land Acquisition. 22. $39,058.00 from Facility Assessment Contingency to Turner ES.
Executive Summary Status Date: 10-Mar-2009
Page 8 of 45 PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Executive Summary Phone: 713-740-0882 Cell: 281-808-8550
23. $600,000.00 from 2004 Bond Contingency Pool to Phillips Gym/Veterans Memorial Stadium. 24. $4,556.00 from Facility Assessment Contingency to South Houston HS. 25. $298,493.00 from 2004 Bond Contingency Pool to Dr. Dixie Melillo MS. 26. $330,000.00 from 2004 Bond Contingency Pool to Transportation Center. 27. $700,000.00 from 2004 Bond Contingency Pool to Keller MS. 28. $1,586,500.00 from 2004 Bond Contingency Pool to South Belt ES. 29. Savings of $4,916,000.00 from Various Campuses to 2004 Bond Contingency Pool. 30. $3,400,000.00 from 2004 Bond Contingency Pool to Kruse ES. 31. $233,385.00 from 2004 Bond Contingency Pool to Gardens ES. 32. $16,615.00 from Facility Assessment Contingency to Gardens. 33. $3,000,000.00 from 2004 Bond Contingency Pool to De Zavala MS. 34. $1,200,000.00 from 2004 Bond Contingency Pool to De Zavala MS. 35. $966,000.00 from 2004 Bond Contingency Pool to Land Acquisition. 36. $23,434.00 from 2004 Bond Contingency Pool to Gardens ES. 37. Savings of $3,924,579.00 from Various Campuses to 2004 Bond Contingency Pool
Schedule: The Pasadena ISD 2004 Bond Program is currently on schedule. PISD 2004 Bond Program is scheduled for completion in October 2009.
Executive Summary Status Date: 10-Mar-2009
Page 9 of 45 INFUSIONS TRANSFERS BP # Project Original Total Budget Total Revised Budget Infusions W/Infusions Transfers Budget BP01 Schneider Middle School 16,600,000 0 16,600,000 -12,220 16,587,780 BP02 Bush Elementary School 13,800,000 0 13,800,000 -1,244,140 12,555,860 BP03 PMHS Addition and Renovations 6,980,000 0 6,980,000 -490,000 6,490,000 BP03A Dobie High Additions and Renovati 6,200,000 0 6,200,000 -121,000 6,079,000 BP04 San Jacinto Replacement Intermed 24,500,000 0 24,500,000 -3,581,000 20,919,000 BP04A Southmore Replacement Intermedi 24,500,000 0 24,500,000 -2,589,000 21,911,000 BP05 Milstead Middle School 16,600,000 0 16,600,000 -492,000 16,108,000 BP05A Lomax Middle School 16,600,000 0 16,600,000 -970,000 15,630,000 BP06 South Belt Elementary School 13,800,000 0 13,800,000 1,586,500 15,386,500 BP07 Dr. Dixie Melillo Middle School 16,600,000 0 16,600,000 2,611,499 19,211,499 BP08 Kruse Replacement Elementary Sc 13,800,000 0 13,800,000 3,400,000 17,200,000 BP09 Pearl Hall Replacement Elementary 13,800,000 0 13,800,000 -134,000 13,666,000 BP09A Richey Replacement Elementary S 13,800,000 0 13,800,000 -145,000 13,655,000 BP10 Bobby Shaw Middle School 16,600,000 0 16,600,000 1,100,000 17,700,000 BP20 BP20 - Portables 3,400,000 0 3,400,000 0 3,400,000 BP11 Guidance Center 761,400 0 761,400 44,144 805,544 BP12 Pasadena HS + Auditorium 2,058,179 64,433 2,122,612 -35,000 2,087,612 BP12 Sam Rayburn HS + Auditorium 2,362,440 0 2,362,440 -183,000 2,179,440 BP13 Bondy Int. 384,767 0 384,767 -93,000 291,767 BP13 Bailey ES 1,192,296 0 1,192,296 -168,000 1,024,296 BP13 South Houston ES 420,954 0 420,954 -195,000 225,954 BP13 Beverly Hills Int. Auditorium 1,500,000 0 1,500,000 -371,000 1,129,000 BP14 South Houston HS + Auditorium 2,049,324 0 2,049,324 177,211 2,226,535 BP15 Meador ES 774,803 0 774,803 -42,000 732,803 BP15 L.F. Smith ES 977,541 77,000 1,054,541 -66,000 988,541 BP15 Freeman ES 1,095,063 0 1,095,063 -84,000 1,011,063 BP15 Fisher ES 963,142 0 963,142 -6,000 957,142 BP15 Queens Int. 1,653,875 0 1,653,875 -156,000 1,497,875 BP16 Williams ES 291,237 0 291,237 -52,000 239,237 BP16 Red Bluff ES 1,608,282 75,000 1,683,282 -141,000 1,542,282 BP16 Pomeroy ES 485,722 0 485,722 -33,000 452,722 BP16 MAE Smythe ES 228,341 0 228,341 -35,000 193,341 BP16 Jessup ES 290,952 0 290,952 -16,000 274,952 BP16 Garfield ES 578,935 0 578,935 -37,000 541,935 BP16 South Shaver ES 562,317 0 562,317 -100,000 462,317 BP16 Park View Int. 214,286 0 214,286 -19,000 195,286 BP16 Morris 5th MS 504,981 0 504,981 -67,000 437,981 BP16 Gardens ES 955,842 25,000 980,842 411,434 1,392,276 BP17 Young ES 633,483 0 633,483 -110,000 523,483 BP17 Teague ES 477,714 0 477,714 -89,000 388,714 BP17 Sparks ES 477,015 0 477,015 -90,000 387,015 BP17 Moore ES 597,116 0 597,116 -106,000 491,116 BP17 Stuchbery ES 207,650 0 207,650 -49,000 158,650 BP17 McMasters ES 779,644 0 779,644 -146,000 633,644 BP17 Jensen ES 1,055,997 0 1,055,997 -151,000 904,997 BP17 Atkinson ES 435,328 0 435,328 -60,000 375,328 BP17 Thompson Int. 730,381 0 730,381 -54,000 676,381 BP17 Miller Int. 1,143,110 0 1,143,110 -133,000 1,010,110 BP18 Turner ES 268,865 0 268,865 39,058 307,923 BP18 Matthys ES 204,363 0 204,363 -38,000 166,363 BP18 Frazier ES 575,068 0 575,068 -105,000 470,068 BP18 Burnett ES 472,947 0 472,947 -91,000 381,947 BP18 Tegeler Career Center 194,366 0 194,366 -18,000 176,366 BP18 South Houston Int. 332,359 0 332,359 -69,000 263,359 BP18 Skill Center 140,359 0 140,359 0 140,359 BP18 Blackhawk Rd. Warehouse 2,500,000 0 2,500,000 -2,306,820 193,180 BP22A Transportation Center 0 0 0 1,579,000 1,579,000 BP19 Morales ES 246,125 150,000 396,125 -36,000 360,125 BP22 Philips Gym and Stadium 1,415,825 0 1,415,825 600,000 2,015,825 BP19 Parks ES 394,722 0 394,722 -77,000 317,722 BP21 Summit 1,200,000 0 1,200,000 143,901 1,343,901 BP21 Technical Center 300,000 0 300,000 135,884 435,884 BP23 Keller MS 0 0 0 700,000 700,000 BP24 De Zavala MS 0 0 0 4,200,000 4,200,000 Fac. Assess.Contingency 382,884 0 382,884 -382,884 0 Technology 10,000,000 0 10,000,000 0 10,000,000 Security Cameras - Elementary 3,000,000 0 3,000,000 370,000 3,370,000 Buses 5,000,000 0 5,000,000 0 5,000,000 Facilities Management 10,710,000 0 10,710,000 0 10,710,000 Land Purchase 15,020,000 0 15,020,000 9,883,061 24,903,061 Cost Bonds 1,490,000 0 1,490,000 -1,490,000 0 Bond Contingency Pool 15,079,500 15,079,500 -9,702,628 5,376,872 TOTAL 299,880,000 15,470,933 315,350,933 0 315,350,933
Page 10 of 45 PISD 2004 School Bond Program Program Administrator: Jacobs Program Manager: Terry Page Program Summary
Schedule Status: Number of Schools by Schedule Phase Value of Schools by Schedule Phase
0 $0 0 $0 0 $0 9 $71,943,372 0 $0 61 $243,407,561
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitments Completion Balance Not Started $0 $0 $0 $0 $0 $0 $0 $0 Design $0 $0 $0 $0 $0 $0 $0 $0 Bid and Award $0 $0 $0 $0 $0 $0 $0 $0 Construction $58,182,884 $13,760,488 $71,943,372 $61,246,450 $50,195,530 $10,696,924 $71,943,372 $0 Move-In $0 $0 $0 $0 $0 $0 $0 $0 Complete $241,697,116 $1,710,445 $243,407,561 $237,721,076 $235,334,374 $5,686,485 $243,407,561 $0
Sub-Totals: $299,880,000 $15,470,933 $315,350,933 $298,967,526 $285,529,904 $16,383,409 $315,350,933 $0
Program Totals: $299,880,000 $15,470,933 $315,350,933 $298,967,526 $285,529,904 $16,383,409 $315,350,933 $0
Program Summary Status Date: 10-Mar-2009
Page 11 of 45 PISD 2004 School Bond Program Program Administrator: Jacobs Program Manager: Terry Page Program Cost Status
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitments Completion Balance
$320,000,000 $288,000,000 $256,000,000 $224,000,000 $192,000,000 $160,000,000 $128,000,000 $96,000,000 $64,000,000 $32,000,000 $0 Current Budget Estimate at Committed Costs Cost to Date Completion
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitments Completion Balance
A. New Schools Bobby Shaw Middle School $16,600,000 $1,100,000 $17,700,000 $16,670,917 $16,150,119 $1,029,083 $17,700,000 $0 Bush Elementary $13,800,000 ($1,244,140) $12,555,860 $12,555,859 $12,555,859 $1 $12,555,860 $0 Dobie High School $6,200,000 ($121,000) $6,079,000 $5,954,093 $5,918,534 $124,907 $6,079,000 $0 Dr. Dixie Melillo Middle School $16,600,000 $2,611,499 $19,211,499 $18,591,492 $18,273,614 $620,007 $19,211,499 $0 Kruse Elementary School $13,800,000 $3,400,000 $17,200,000 $15,523,858 $11,676,600 $1,676,142 $17,200,000 $0 Lomax Middle School $16,600,000 ($970,000) $15,630,000 $15,339,445 $15,322,896 $290,555 $15,630,000 $0 Milstead Middle School $16,600,000 ($492,000) $16,108,000 $15,923,466 $15,802,061 $184,534 $16,108,000 $0 Pasadena Memorial High School $6,980,000 ($490,000) $6,490,000 $6,485,673 $6,485,673 $4,327 $6,490,000 $0 Pearl Hall Elementary School $13,800,000 ($134,000) $13,666,000 $13,543,217 $13,526,235 $122,783 $13,666,000 $0 Richey Elementary School $13,800,000 ($145,000) $13,655,000 $13,499,028 $12,944,741 $155,972 $13,655,000 $0 San Jacinto Intermediate School $24,500,000 ($3,581,000) $20,919,000 $20,352,899 $20,044,517 $566,101 $20,919,000 $0 Schneider Middle School $16,600,000 ($12,220) $16,587,780 $16,532,558 $16,532,558 $55,222 $16,587,780 $0 South Belt Elementary School $13,800,000 $1,586,500 $15,386,500 $13,656,182 $10,259,718 $1,730,318 $15,386,500 $0 Southmore Intermediate School $24,500,000 ($2,589,000) $21,911,000 $21,357,539 $20,897,077 $553,461 $21,911,000 $0 Sub-Total: A. New Schools $214,180,000 ($1,080,361) $213,099,639 $205,986,226 $196,390,202 $7,113,413 $213,099,639 $0
B. Portables Portables $3,400,000 $0 $3,400,000 $3,312,016 $3,312,016 $87,984 $3,400,000 $0 Sub-Total: B. Portables $3,400,000 $0 $3,400,000 $3,312,016 $3,312,016 $87,984 $3,400,000 $0
Program Cost Status Status Date: 10-Mar-2009
Page 12 of 45 PISD 2004 School Bond Program Program Administrator: Jacobs Program Manager: Terry Page Program Cost Status
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitments Completion Balance
C. Facilities Assessments Atkinson Elementary School $435,328 ($60,000) $375,328 $371,931 $371,931 $3,397 $375,328 $0 Bailey Elementary School $1,192,296 ($168,000) $1,024,296 $1,004,827 $1,004,827 $19,469 $1,024,296 $0 Beverly Intermediate School - Auditorium $1,500,000 ($371,000) $1,129,000 $1,125,699 $1,125,699 $3,301 $1,129,000 $0 Bondy Intermediate School $384,767 ($93,000) $291,767 $287,859 $287,859 $3,908 $291,767 $0 Burnett Elementary School $472,947 ($91,000) $381,947 $378,059 $376,940 $3,888 $381,947 $0 De Zavala Middle School $0 $4,200,000 $4,200,000 $3,593,032 $738,309 $606,969 $4,200,000 $0 Fac. Assess. Conting. $382,884 ($382,884) $0 $0 $0 $0 $0 $0 Fisher Elementary School $963,142 ($6,000) $957,142 $893,577 $893,577 $63,565 $957,142 $0 Frazier Elementary School $575,068 ($105,000) $470,068 $466,543 $465,182 $3,525 $470,068 $0 Freeman Elementary School $1,095,063 ($84,000) $1,011,063 $941,431 $941,431 $69,632 $1,011,063 $0 Gardens Elementary School $955,842 $436,434 $1,392,276 $1,329,987 $1,329,987 $62,289 $1,392,276 $0 Garfield Elementary School $578,935 ($37,000) $541,935 $532,669 $532,669 $9,266 $541,935 $0 Guidance Center Alt. Renov $761,400 $44,144 $805,544 $801,633 $801,633 $3,911 $805,544 $0 Jensen Elementary School $1,055,997 ($151,000) $904,997 $901,742 $901,742 $3,255 $904,997 $0 Jessup Elementary School $290,952 ($16,000) $274,952 $270,149 $270,149 $4,803 $274,952 $0 Keller Middle School $0 $700,000 $700,000 $661,724 $389,804 $38,276 $700,000 $0 L.F. Smith Elementary School $977,541 $11,000 $988,541 $893,068 $893,068 $95,473 $988,541 $0 Mae Smythe Elementary School $228,341 ($35,000) $193,341 $188,498 $188,498 $4,843 $193,341 $0 Matthys Elementary School $204,363 ($38,000) $166,363 $162,576 $162,092 $3,787 $166,363 $0 McMasters Elementary School $779,644 ($146,000) $633,644 $630,317 $630,317 $3,327 $633,644 $0 Meador Elementary School $774,803 ($42,000) $732,803 $635,628 $635,628 $97,175 $732,803 $0 Miller Intermediate School $1,143,110 ($133,000) $1,010,110 $1,006,824 $1,006,824 $3,286 $1,010,110 $0 Moore Elementary School $597,116 ($106,000) $491,116 $487,214 $487,214 $3,902 $491,116 $0 Morales Elementary School $246,125 $114,000 $360,125 $355,868 $355,868 $4,257 $360,125 $0 Morris 5th Middle School $504,981 ($67,000) $437,981 $432,898 $432,898 $5,083 $437,981 $0 Park View Intermediate School $214,286 ($19,000) $195,286 $190,381 $190,381 $4,905 $195,286 $0 Parks Elementary School $394,722 ($77,000) $317,722 $314,736 $314,736 $2,986 $317,722 $0 Pasadena High School with Auditorium $2,058,179 $29,433 $2,087,612 $2,084,177 $2,084,177 $3,435 $2,087,612 $0 Philips Gym/Veterans Memorial Stadium $1,415,825 $600,000 $2,015,825 $1,915,435 $1,911,988 $100,390 $2,015,825 $0 Pomeroy Elementary School $485,722 ($33,000) $452,722 $424,348 $424,348 $28,374 $452,722 $0 Queens Intermediate School $1,653,875 ($156,000) $1,497,875 $1,426,060 $1,426,060 $71,815 $1,497,875 $0 Red Bluff Elementary School $1,608,282 ($66,000) $1,542,282 $1,537,841 $1,537,841 $4,441 $1,542,282 $0 Sam Rayburn High School with Auditorium $2,362,440 ($183,000) $2,179,440 $2,176,393 $2,176,393 $3,047 $2,179,440 $0 Skill Center $140,359 $0 $140,359 $137,250 $136,918 $3,109 $140,359 $0
Program Cost Status Status Date: 10-Mar-2009
Page 13 of 45 PISD 2004 School Bond Program Program Administrator: Jacobs Program Manager: Terry Page Program Cost Status
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitments Completion Balance
South Houston Elementary School $420,954 ($195,000) $225,954 $221,254 $221,254 $4,700 $225,954 $0 South Houston High School with Auditorium $2,049,324 $177,211 $2,226,535 $2,198,186 $2,199,719 $28,349 $2,226,535 $0 South Houston Intermediate School $332,359 ($69,000) $263,359 $259,810 $259,023 $3,549 $263,359 $0 South Shaver Elementary School $562,317 ($100,000) $462,317 $459,100 $459,100 $3,217 $462,317 $0 Sparks Elementary School $477,015 ($90,000) $387,015 $383,442 $383,442 $3,573 $387,015 $0 Stuchbery Elementary School $207,650 ($49,000) $158,650 $146,379 $146,379 $12,271 $158,650 $0 Teague Elementary School $477,714 ($89,000) $388,714 $385,051 $385,051 $3,663 $388,714 $0 Tegeler Career Center $194,366 ($18,000) $176,366 $172,923 $172,462 $3,443 $176,366 $0 Thompson Intermediate School $730,381 ($54,000) $676,381 $672,407 $672,407 $3,974 $676,381 $0 Turner Elementary School $268,865 $39,058 $307,923 $304,533 $303,897 $3,390 $307,923 $0 Williams Elementary School $291,237 ($52,000) $239,237 $233,992 $233,992 $5,245 $239,237 $0 Young Elementary School $633,483 ($110,000) $523,483 $519,518 $519,518 $3,965 $523,483 $0 Sub-Total: C. Facilities Assessments $33,080,000 $2,859,396 $35,939,396 $34,516,969 $31,383,232 $1,422,428 $35,939,396 $0
D. Other Blackhawk Rd. Warehouse $2,500,000 ($2,306,820) $193,180 $193,179 $193,179 $1 $193,180 $0 Buses $5,000,000 $0 $5,000,000 $4,934,148 $4,934,148 $65,852 $5,000,000 $0 Land Purchase $15,020,000 $9,883,061 $24,903,061 $23,857,393 $23,857,393 $1,045,668 $24,903,061 $0 Security Cameras $3,000,000 $370,000 $3,370,000 $3,309,481 $3,309,481 $60,519 $3,370,000 $0 Summit Phase I $1,200,000 $143,901 $1,343,901 $1,334,702 $1,334,701 $9,199 $1,343,901 $0 Tech. Srvs. Ctr. $300,000 $135,884 $435,884 $433,413 $433,413 $2,471 $435,884 $0 Technology $10,000,000 $0 $10,000,000 $9,612,395 $9,612,395 $387,605 $10,000,000 $0 Transportation Center $0 $1,579,000 $1,579,000 $1,521,974 $1,494,669 $57,026 $1,579,000 $0 Sub-Total: D. Other $37,020,000 $9,805,026 $46,825,026 $45,196,685 $45,169,379 $1,628,341 $46,825,026 $0
E. Fees Fees $12,200,000 $3,886,872 $16,086,872 $9,955,630 $9,275,075 $6,131,243 $16,086,872 $0 Sub-Total: E. Fees $12,200,000 $3,886,872 $16,086,872 $9,955,630 $9,275,075 $6,131,243 $16,086,872 $0
Totals: $299,880,000 $15,470,933 $315,350,933 $298,967,526 $285,529,904 $16,383,409 $315,350,933 $0
Program Cost Status Status Date: 10-Mar-2009
Page 14 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Veronica Leonce Project Architect: Randall-Porterfield Schneider MS General Contractor: Durotech Location: 8420 Easthaven Blvd. Bid Package 01 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $13,280,000 ($744,416) $12,535,584 $12,535,584 $12,535,584 $0 $12,535,584 $0 Design A/E $584,320 $276,443 $860,763 $860,763 $860,763 $0 $860,763 $0 FF&E $982,696 ($12,285) $970,411 $920,110 $920,110 $50,300 $970,411 $0 Asbestos $26,500 ($26,073) $427 $427 $427 $0 $427 $0 Construction-Other $372,373 $56,456 $428,829 $428,829 $428,829 $0 $428,829 $0 Project Contingency $1,098,343 $463,070 $1,561,413 $1,556,491 $1,556,491 $4,922 $1,561,413 $0 Professional Services-Other $255,768 ($25,414) $230,354 $230,354 $230,354 $0 $230,354 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $16,600,000 ($12,220) $16,587,780 $16,532,558 $16,532,558 $55,222 $16,587,780 $0
Project Notes $18,000,000 $16,200,000 1. Major Activities: $14,400,000 The project is complete. $12,600,000 $10,800,000 2. Key Issues and Concerns: $9,000,000 The remaining HVAC issues are being priced and will be completed $7,200,000 upon receipt of a PO. $5,400,000 $3,600,000 $1,800,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Schneider MS Status Date: 10-Mar-2009
Page 15 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Veronica Leonce Project Architect: Dansby Miller Bush ES General Contractor: Cadence McShane Location: 9100 Blackhawk Bid Package 02 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $11,040,000 ($568,342) $10,471,658 $10,471,658 $10,471,658 $0 $10,471,658 $0 Design A/E $740,744 ($39,394) $701,350 $701,350 $701,350 $0 $701,350 $0 FF&E $871,776 ($28,884) $842,892 $842,892 $842,892 $0 $842,892 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $289,876 $75,196 $365,072 $365,072 $365,072 $0 $365,072 $0 Project Contingency $672,894 ($672,893) $1 $0 $0 $1 $1 $0 Professional Services-Other $184,710 ($9,823) $174,887 $174,887 $174,887 $0 $174,887 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $13,800,000 ($1,244,140) $12,555,860 $12,555,859 $12,555,859 $1 $12,555,860 $0
Project Notes $14,000,000 $12,600,000 1. Major Activities: $11,200,000 The project is complete. $9,800,000 $8,400,000 2. Key Issues and Concerns: $7,000,000 None at this time. $5,600,000 $4,200,000 $2,800,000 $1,400,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Bush ES Status Date: 10-Mar-2009
Page 16 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay PMHS Additions/Renovation General Contractor: Comex Location PMHS: 4410 Crenshaw Bid Package 03 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $5,584,000 ($288,433) $5,295,567 $5,295,567 $5,295,567 $0 $5,295,567 $0 Design A/E $460,680 ($27,770) $432,910 $432,910 $432,910 $0 $432,910 $0 FF&E $410,900 $0 $410,900 $407,782 $407,782 $3,118 $410,900 $0 Asbestos $0 $250 $250 $250 $250 $0 $250 $0 Construction-Other $161,979 $115,619 $277,598 $277,598 $277,598 $0 $277,598 $0 Project Contingency $264,647 ($263,438) $1,209 $0 $0 $1,209 $1,209 $0 Professional Services-Other $97,794 ($26,227) $71,567 $71,567 $71,567 $0 $71,567 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $6,980,000 ($490,000) $6,490,000 $6,485,673 $6,485,673 $4,327 $6,490,000 $0
Project Notes $7,000,000 $6,300,000 1. Major Activities: $5,600,000 This project is complete. $4,900,000 $4,200,000 2. Key Issues and Concerns: $3,500,000 None at this time. $2,800,000 $2,100,000 $1,400,000 $700,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
PMHS Additions/Renovation Status Date: 10-Mar-2009
Page 17 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Crystal Gomez Project Architect: Bay Dobie HS Additions/Renovation General Contractor: State Construction Location: 10220 Blackhawk Blvd. Bid Package 03A New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $4,960,000 ($290,199) $4,669,801 $4,603,796 $4,606,001 $66,005 $4,669,801 $0 Design A/E $409,200 ($17,000) $392,200 $389,740 $378,952 $2,460 $392,200 $0 FF&E $365,000 $0 $365,000 $350,308 $350,308 $14,692 $365,000 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $143,794 $414,613 $558,407 $534,785 $508,309 $23,622 $558,407 $0 Project Contingency $235,140 ($226,628) $8,512 $0 $0 $8,512 $8,512 $0 Professional Services-Other $86,866 ($1,786) $85,080 $75,463 $74,963 $9,617 $85,080 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $6,200,000 ($121,000) $6,079,000 $5,954,093 $5,918,534 $124,907 $6,079,000 $0
Project Notes $6,300,000 $5,670,000 1. Major Activities: $5,040,000 The punch list is 100% complete. The GC is addressing warranty $4,410,000 items and project close-out. PISD/Jacobs anticipate taking a change $3,780,000 order for Liquidated Damages to the Board this month pending that $3,150,000 the GC provides signature. $2,520,000 $1,890,000 2. Key Issues and Concerns: $1,260,000 None at this time. $630,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Dobie HS Additions/Renovation Status Date: 10-Mar-2009
Page 18 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Veronica Leonce Project Architect: SBWV San Jacinto Replacement Int. General Contractor: Cadence McShane Location: 3600 Red Bluff Bid Package 04 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $19,600,000 ($1,975,471) $17,624,529 $17,477,681 $17,355,792 $146,848 $17,624,529 $0 Design A/E $1,315,160 ($13,220) $1,301,940 $1,281,088 $1,257,176 $20,852 $1,301,940 $0 FF&E $1,076,100 ($37,826) $1,038,274 $835,198 $835,198 $203,076 $1,038,274 $0 Asbestos $41,800 ($40,065) $1,735 $1,735 $1,735 $0 $1,735 $0 Construction-Other $571,446 ($21,791) $549,655 $497,994 $339,278 $51,661 $549,655 $0 Project Contingency $1,567,218 ($1,456,118) $111,100 $0 $0 $111,100 $111,100 $0 Professional Services-Other $328,276 ($36,509) $291,767 $259,203 $255,337 $32,565 $291,767 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $24,500,000 ($3,581,000) $20,919,000 $20,352,899 $20,044,517 $566,101 $20,919,000 $0
Project Notes $21,000,000 $18,900,000 1. Major Activities: $16,800,000 The general contractor is working on punch list items and performing $14,700,000 warranty work at this time. PISD is back checking completed areas. $12,600,000 $10,500,000 2. Key Issues and Concerns: $8,400,000 Replacement of the parts of the gym floor and completion of the punch $6,300,000 list and a timely close-out are the key concerns. $4,200,000 $2,100,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
San Jacinto Replacement Int. Status Date: 10-Mar-2009
Page 19 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Veronica Leonce Project Architect: SBWV Southmore Replacement Int. General Contractor: Cadence McShane Location: 2000 Patricia Lane Bid Package 04A New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $19,600,000 ($1,725,367) $17,874,633 $17,702,355 $17,449,254 $172,278 $17,874,633 $0 Design A/E $862,400 $39,500 $901,900 $886,294 $870,614 $15,606 $901,900 $0 FF&E $1,076,100 ($31,210) $1,044,890 $982,524 $982,524 $62,366 $1,044,890 $0 Asbestos $41,800 $721,618 $763,418 $762,475 $729,685 $943 $763,418 $0 Construction-Other $571,446 $441,216 $1,012,662 $757,962 $602,560 $254,699 $1,012,662 $0 Project Contingency $2,012,232 ($1,995,873) $16,359 $0 $0 $16,359 $16,359 $0 Professional Services-Other $336,022 ($38,884) $297,138 $265,929 $262,440 $31,209 $297,138 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $24,500,000 ($2,589,000) $21,911,000 $21,357,539 $20,897,077 $553,461 $21,911,000 $0
Project Notes $24,000,000 $21,600,000 1. Major Activities: $19,200,000 The general contractor is working on punch list items and performing $16,800,000 warranty work at this time. PISD is back checking completed areas. $14,400,000 $12,000,000 2. Key Issues and Concerns: $9,600,000 Completion of the punch list and closing out the project in a timely $7,200,000 manner. $4,800,000 $2,400,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Southmore Replacement Int. Status Date: 10-Mar-2009
Page 20 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay Milstead MS General Contractor: Prime Contractors Location: 338 Gilpin St. Bid Package 05 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $13,280,000 $438,522 $13,718,522 $13,718,522 $13,714,243 $0 $13,718,522 $0 Design A/E $891,008 ($59,203) $831,805 $831,805 $815,605 $0 $831,805 $0 FF&E $982,696 ($13,425) $969,271 $919,707 $919,707 $49,564 $969,271 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $372,373 ($177,750) $194,623 $183,602 $87,964 $11,021 $194,623 $0 Project Contingency $852,082 ($729,275) $122,807 $0 $0 $122,807 $122,807 $0 Professional Services-Other $221,841 $49,131 $270,972 $269,831 $264,542 $1,142 $270,972 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $16,600,000 ($492,000) $16,108,000 $15,923,466 $15,802,061 $184,534 $16,108,000 $0
Project Notes $18,000,000 $16,200,000 1. Major Activities: $14,400,000 The project is complete. $12,600,000 $10,800,000 2. Key Issues and Concerns: $9,000,000 The warranty item issue has been resolved. $7,200,000 $5,400,000 $3,600,000 $1,800,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Milstead MS Status Date: 10-Mar-2009
Page 21 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay Lomax MS General Contractor: Skanska Location: 1519 Genoa-Red Bluff Rd. Bid Package 05A New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $13,280,000 $9,182 $13,289,182 $13,238,392 $13,233,848 $50,790 $13,289,182 $0 Design A/E $584,320 ($32,735) $551,585 $551,585 $543,617 $0 $551,585 $0 FF&E $982,696 ($13,750) $968,946 $939,365 $939,365 $29,581 $968,946 $0 Asbestos $26,500 ($26,248) $252 $252 $252 $0 $252 $0 Construction-Other $622,373 ($81,321) $541,052 $385,316 $385,316 $155,736 $541,052 $0 Project Contingency $877,353 ($823,746) $53,607 $0 $0 $53,607 $53,607 $0 Professional Services-Other $226,758 ($1,382) $225,376 $224,535 $220,497 $842 $225,376 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $16,600,000 ($970,000) $15,630,000 $15,339,445 $15,322,896 $290,555 $15,630,000 $0
Project Notes $16,000,000 $14,400,000 1. Major Activities: $12,800,000 PISD/Jacobs have negotiated with Skanska for completion of the $11,200,000 project. $9,600,000 $8,000,000 2. Key Issues and Concerns: $6,400,000 Final price on close out was negotiated for a credit to PISD and KBR $4,800,000 is correcting the remaining items. $3,200,000 $1,600,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Lomax MS Status Date: 10-Mar-2009
Page 22 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay South Belt ES General Contractor: Brae Burn Construction Location: 1801 Riverstone Ranch Drive Bid Package 06 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $11,040,000 $1,600,656 $12,640,656 $12,387,451 $9,139,323 $253,205 $12,640,656 $0 Design A/E $740,744 ($231,800) $508,944 $491,667 $447,066 $17,277 $508,944 $0 FF&E $871,776 $0 $871,776 $61,085 $57,900 $810,691 $871,776 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $269,876 $373,582 $643,458 $395,677 $365,527 $247,781 $643,458 $0 Project Contingency $676,019 ($302,862) $373,157 $0 $0 $373,157 $373,157 $0 Professional Services-Other $201,585 $46,924 $248,509 $223,052 $152,653 $25,457 $248,509 $0 Misc $0 $100,000 $100,000 $97,250 $97,250 $2,750 $100,000 $0
Totals: $13,800,000 $1,586,500 $15,386,500 $13,656,182 $10,259,718 $1,730,318 $15,386,500 $0
Project Notes $16,000,000 $14,400,000 1. Major Activities: $12,800,000 The GC continues, MEP throughout the building. Brick and stone $11,200,000 work is 98% complete. Interior finishes have started through the $9,600,000 building along with ceiling grid and light fixtures. $8,000,000 $6,400,000 2. Key Issues and Concerns: $4,800,000 CenterPoint has not confirmed when they will install permanent power. $3,200,000 The GC is currently 2 weeks behind their contracted completion date $1,600,000 and with permanent power lacking on site another 2 - 3 weeks are $0 expected which would push the completion date to the end of July or early August 2009. Current Committed Cost to Estimate at Budget Costs Date Completion
South Belt ES Status Date: 10-Mar-2009
Page 23 of 45
BP06 - South Belt ES March 10, 2009
Page 24 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Veronica Leonce Project Architect: Randall-Porterfield Dr. Dixie Melillo MS General Contractor: Cadence McShane Location: 9220 Hughes Road Bid Package 07 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $13,280,000 $1,255,935 $14,535,935 $14,503,732 $14,382,257 $32,203 $14,535,935 $0 Design A/E $891,008 ($63,300) $827,708 $815,922 $810,610 $11,786 $827,708 $0 FF&E $982,696 ($15,000) $967,696 $545,758 $545,723 $421,938 $967,696 $0 Asbestos $1,000 ($1,000) $0 $0 $0 $0 $0 $0 Construction-Other $372,373 $1,880,937 $2,253,310 $2,208,268 $2,028,934 $45,043 $2,253,310 $0 Project Contingency $850,082 ($745,921) $104,161 $0 $0 $104,161 $104,161 $0 Professional Services-Other $222,841 $299,848 $522,689 $517,812 $506,090 $4,877 $522,689 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $16,600,000 $2,611,499 $19,211,499 $18,591,492 $18,273,614 $620,007 $19,211,499 $0
Project Notes $20,000,000 $18,000,000 1. Major Activities: $16,000,000 The general contractor is working on punch list items and performing $14,000,000 warranty work at this time. PISD is back checking completed areas. $12,000,000 $10,000,000 2. Key Issues and Concerns: $8,000,000 $6,000,000 The GC's progress in regards to completion of the punch list is a $4,000,000 concern. Plans to supplement their work are underway. $2,000,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Dr. Dixie Melillo MS Status Date: 10-Mar-2009
Page 25 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Dansby Miller Kruse Replacement ES General Contractor: Cadence McShane Location: 400 Park Lane Bid Package 08 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $11,040,000 $2,216,526 $13,256,526 $12,769,938 $9,125,438 $486,588 $13,256,526 $0 Design A/E $485,760 $73,276 $559,036 $529,012 $423,058 $30,024 $559,036 $0 FF&E $563,600 $0 $563,600 $48,290 $44,520 $515,310 $563,600 $0 Asbestos $81,600 ($64,243) $17,358 $17,358 $17,358 $0 $17,358 $0 Construction-Other $1,069,876 $947,184 $2,017,060 $1,739,902 $1,719,194 $277,158 $2,017,060 $0 Project Contingency $372,609 ($21,358) $351,251 $0 $0 $351,251 $351,251 $0 Professional Services-Other $186,555 $248,615 $435,170 $419,358 $347,031 $15,812 $435,170 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $13,800,000 $3,400,000 $17,200,000 $15,523,858 $11,676,600 $1,676,142 $17,200,000 $0
Project Notes $18,000,000 $16,200,000 1. Major Activities: $14,400,000 The GC began priming walls, ceramic wall tile, and ceiling grid in 50% $12,600,000 of the building. They continue with rough-in for mechanical, electrical $10,800,000 and plumbing throughout the building. The exterior brick is 90% $9,000,000 complete and permanent power was received on March 6, 2009. $7,200,000 $5,400,000 2. Key Issues and Concerns: $3,600,000 Continued progress of the construction schedule is critical for opening $1,800,000 the school for August 2009. $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Kruse Replacement ES Status Date: 10-Mar-2009
Page 26 of 45
BP08 - Kruse ES March 10, 2009
Page 27 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay Pearl Hall ES General Contractor: Cadence McShane Location 1504 9th Street Bid Package 09 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $11,040,000 $382,240 $11,422,240 $11,422,240 $11,422,240 $0 $11,422,240 $0 Design A/E $485,760 $237,568 $723,328 $723,328 $709,468 $0 $723,328 $0 FF&E $563,600 ($15,000) $548,600 $530,666 $530,666 $17,934 $548,600 $0 Asbestos $103,000 $90,925 $193,925 $193,925 $193,925 $0 $193,925 $0 Construction-Other $1,269,876 ($794,382) $475,494 $475,494 $475,494 $0 $475,494 $0 Project Contingency $152,209 ($47,360) $104,849 $0 $0 $104,849 $104,849 $0 Professional Services-Other $185,555 $12,010 $197,565 $197,565 $194,444 $0 $197,565 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $13,800,000 ($134,000) $13,666,000 $13,543,217 $13,526,235 $122,783 $13,666,000 $0
Project Notes $14,000,000 $12,600,000 1. Major Activities: $11,200,000 The GC is working on the 11 month inspection items. $9,800,000 $8,400,000 2. Key Issues and Concerns: $7,000,000 None at this time. $5,600,000 $4,200,000 $2,800,000 $1,400,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Pearl Hall ES Status Date: 10-Mar-2009
Page 28 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Crystal Gomez Project Architect: Bay Richey Replacement ES General Contractor: Skanska Location: 610 South Richey Bid Package 09A New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $11,040,000 $512,332 $11,552,332 $11,472,385 $11,080,167 $79,947 $11,552,332 $0 Design A/E $485,760 ($10,000) $475,760 $461,184 $448,378 $14,576 $475,760 $0 FF&E $563,600 ($15,000) $548,600 $527,149 $526,892 $21,451 $548,600 $0 Asbestos $52,000 $267,746 $319,746 $319,746 $233,418 $0 $319,746 $0 Construction-Other $769,876 ($222,816) $547,060 $547,060 $491,293 $0 $547,060 $0 Project Contingency $697,209 ($662,953) $34,256 $0 $0 $34,256 $34,256 $0 Professional Services-Other $191,555 ($14,308) $177,247 $171,504 $164,592 $5,743 $177,247 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $13,800,000 ($145,000) $13,655,000 $13,499,028 $12,944,741 $155,972 $13,655,000 $0
Project Notes $14,000,000 $12,600,000 1. Major Activities: $11,200,000 The punch list is 90% complete with approximately 600 open items. $9,800,000 The GC continues working on punch list and warranty items. The GC $8,400,000 anticipates completing the majority of punch list items and possibly $7,000,000 negotiating monies for open deficient items. $5,600,000 $4,200,000 2. Key Issues and Concerns: $2,800,000 Closing out the complete punch list. $1,400,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Richey Replacement ES Status Date: 10-Mar-2009
Page 29 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Chris Koeper Project Architect: Bay Bobby Shaw MS General Contractor: ICI Construction Location: 1201 Houston Bid Package 10 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $13,280,000 $1,909,885 $15,189,885 $15,000,072 $14,728,989 $189,813 $15,189,885 $0 Design A/E $584,320 $91,179 $675,499 $647,432 $623,781 $28,067 $675,499 $0 FF&E $982,696 ($15,000) $967,696 $442,599 $442,599 $525,097 $967,696 $0 Asbestos $0 $445 $445 $445 $445 $0 $445 $0 Construction-Other $372,373 $49,875 $422,248 $387,032 $163,882 $35,216 $422,248 $0 Project Contingency $1,152,843 ($948,219) $204,624 $0 $0 $204,624 $204,624 $0 Professional Services-Other $227,768 $11,835 $239,603 $193,337 $190,424 $46,266 $239,603 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $16,600,000 $1,100,000 $17,700,000 $16,670,917 $16,150,119 $1,029,083 $17,700,000 $0
Project Notes $18,000,000 $16,200,000 1. Major Activities: $14,400,000 Work continues on minor warranty and punch list items at the new $12,600,000 campus. Demolition was completed at the end of February 2009 and $10,800,000 final project completion is expected at the end of March 2009. $9,000,000 $7,200,000 2. Key Issues and Concerns: $5,400,000 The contract completion date will be moved due to unforeseen $3,600,000 abatement and the addition of demolition to the pool. $1,800,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Bobby Shaw MS Status Date: 10-Mar-2009
Page 30 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: George Lloyd Project Architect: ArcTec Phase 1A-Guidance Center General Contractor: Structure Management Bid Package 11 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $676,215 $48,246 $724,461 $724,461 $724,461 $0 $724,461 $0 Design A/E $55,687 $552 $56,239 $56,239 $56,239 $0 $56,239 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $6,000 ($6,000) $0 $0 $0 $0 $0 $0 Construction-Other $2,565 $12,027 $14,592 $14,592 $14,592 $0 $14,592 $0 Project Contingency $9,163 ($5,252) $3,911 $0 $0 $3,911 $3,911 $0 Professional Services-Other $11,770 ($5,429) $6,341 $6,341 $6,341 $0 $6,341 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $761,400 $44,144 $805,544 $801,633 $801,633 $3,911 $805,544 $0
Project Notes $810,000 $729,000 1. Major Activities: $648,000 Project close out is complete. $567,000 $486,000 2. Key Issues and Concerns: $405,000 None at this time. $324,000 $243,000 $162,000 $81,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 1A-Guidance Center Status Date: 10-Mar-2009
Page 31 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: ArcTec Phase 1B-PHS & Sam Rayburn Audit.& Renov. General Contractor: Division One Bid Package 12 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $3,677,933 $22,212 $3,700,145 $3,700,145 $3,700,145 $0 $3,700,145 $0 Design A/E $302,884 ($21,394) $281,490 $281,490 $281,490 $0 $281,490 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $38,447 $230,379 $268,826 $268,826 $268,826 $0 $268,826 $0 Construction-Other $13,951 ($13,251) $700 $700 $700 $0 $700 $0 Project Contingency $339,512 ($333,031) $6,481 $0 $0 $6,481 $6,481 $0 Professional Services-Other $47,892 ($38,482) $9,410 $9,410 $9,410 $0 $9,410 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $4,420,619 ($153,567) $4,267,052 $4,260,571 $4,260,571 $6,481 $4,267,052 $0
Project Notes $4,500,000 $4,050,000 1. Major Activities: $3,600,000 Project close out is complete. $3,150,000 $2,700,000 2. Key Issues and Concerns: $2,250,000 None at this time. $1,800,000 $1,350,000 $900,000 $450,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 1B-PHS & Sam Rayburn Audit.& Renov. Status Date: 10-Mar-2009
Page 32 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Dansby Miller Phase 1C-Bondy IS,Bailey,SHES & Beverly General Contractor: DT Construction Bid Package 13 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $2,910,330 ($736,671) $2,173,659 $2,173,659 $2,173,659 $0 $2,173,659 $0 Design A/E $239,671 ($12,630) $227,041 $227,041 $227,041 $0 $227,041 $0 FF&E $67,333 $8,055 $75,388 $66,502 $66,502 $8,886 $75,388 $0 Asbestos $17,273 $3,608 $20,881 $20,881 $20,881 $0 $20,881 $0 Construction-Other $27,575 $83,585 $111,160 $111,160 $111,160 $0 $111,160 $0 Project Contingency $191,974 ($169,482) $22,492 $0 $0 $22,492 $22,492 $0 Professional Services-Other $43,861 ($3,465) $40,396 $40,396 $40,396 $0 $40,396 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $3,498,017 ($827,000) $2,671,017 $2,639,639 $2,639,639 $31,378 $2,671,017 $0
Project Notes $2,700,000 $2,430,000 1. Major Activities: $2,160,000 Project closeout is complete. $1,890,000 $1,620,000 2. Key Issues and Concerns: $1,350,000 None at this time. $1,080,000 $810,000 $540,000 $270,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 1C-Bondy IS,Bailey,SHES & Beverly Aud. Status Date: 10-Mar-2009
Page 33 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Hill & Swart Phase 1D-SHHS Auditorium & Renovation General Contractor: DT Construction Bid Package 14 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $1,705,028 $237,986 $1,943,014 $1,942,351 $1,943,884 $663 $1,943,014 $0 Design A/E $140,412 $11,909 $152,321 $152,016 $152,016 $304 $152,321 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $17,860 $63,435 $81,295 $81,295 $81,295 $0 $81,295 $0 Construction-Other $6,467 $4,636 $11,103 $8,116 $8,116 $2,987 $11,103 $0 Project Contingency $156,281 ($131,886) $24,395 $0 $0 $24,395 $24,395 $0 Professional Services-Other $23,276 ($8,869) $14,407 $14,407 $14,407 $0 $14,407 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $2,049,324 $177,211 $2,226,535 $2,198,186 $2,199,719 $28,349 $2,226,535 $0
Project Notes $2,400,000 $2,160,000 1. Major Activities: $1,920,000 Project close out is complete. $1,680,000 $1,440,000 2. Key Issues and Concerns: $1,200,000 None at this time. $960,000 $720,000 $480,000 $240,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 1D-SHHS Auditorium & Renovation Status Date: 10-Mar-2009
Page 34 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Randall-Porterfield Phase 2A General Contractor: DT Construction Bid Package 15 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $4,546,372 ($451,491) $4,094,881 $4,094,881 $4,094,881 $0 $4,094,881 $0 Design A/E $374,404 ($19,628) $354,776 $354,776 $354,776 $0 $354,776 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $48,790 $130,876 $179,666 $179,666 $179,666 $0 $179,666 $0 Construction-Other $17,245 $105,143 $122,388 $117,749 $117,749 $4,640 $122,388 $0 Project Contingency $418,884 ($25,864) $393,020 $0 $0 $393,020 $393,020 $0 Professional Services-Other $58,729 ($16,037) $42,693 $42,693 $42,693 $0 $42,693 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $5,464,424 ($277,000) $5,187,424 $4,789,764 $4,789,764 $397,660 $5,187,424 $0
Project Notes $5,400,000 $4,860,000 1. Major Activities: $4,320,000 Project close out is complete. $3,780,000 $3,240,000 2. Key Issues and Concerns: $2,700,000 None at this time. $2,160,000 $1,620,000 $1,080,000 $540,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 2A Status Date: 10-Mar-2009
Page 35 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Huitt-Zollars Phase 2B General Contractor: Prime Contractors Bid Package 16 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $4,759,755 ($497,244) $4,262,511 $4,262,496 $4,262,496 $15 $4,262,511 $0 Design A/E $391,973 $25,037 $417,010 $417,010 $417,010 $0 $417,010 $0 FF&E $27,431 $0 $27,431 $11,599 $11,599 $15,832 $27,431 $0 Asbestos $27,336 $322,893 $350,229 $284,669 $284,669 $65,560 $350,229 $0 Construction-Other $24,793 $568,947 $593,740 $591,625 $591,625 $2,115 $593,740 $0 Project Contingency $425,598 ($389,559) $36,039 $0 $0 $36,039 $36,039 $0 Professional Services-Other $64,009 ($18,639) $45,370 $32,465 $32,465 $12,905 $45,370 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $5,720,895 $11,434 $5,732,329 $5,599,862 $5,599,862 $132,467 $5,732,329 $0
Project Notes $6,000,000 $5,400,000 1. Major Activities: $4,800,000 Project close out is complete. $4,200,000 $3,600,000 2. Key Issues and Concerns: $3,000,000 None at this time. $2,400,000 $1,800,000 $1,200,000 $600,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 2B Status Date: 10-Mar-2009
Page 36 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: SHW Group Phase 3A General Contractor: Prime Contractors Bid Package 17 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $5,439,117 ($864,130) $4,574,987 $4,574,980 $4,574,980 $7 $4,574,987 $0 Design A/E $447,921 ($23,125) $424,796 $424,796 $424,796 $0 $424,796 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $35,781 $439,517 $475,298 $475,298 $475,298 $0 $475,298 $0 Construction-Other $20,631 ($3,377) $17,254 $17,254 $17,254 $0 $17,254 $0 Project Contingency $524,022 ($479,416) $44,606 $0 $0 $44,606 $44,606 $0 Professional Services-Other $69,966 ($57,469) $12,497 $12,497 $12,497 $0 $12,497 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $6,537,438 ($988,000) $5,549,438 $5,504,825 $5,504,825 $44,613 $5,549,438 $0
Project Notes $6,000,000 $5,400,000 1. Major Activities: $4,800,000 Project close out is complete. $4,200,000 $3,600,000 2. Key Issues and Concerns: $3,000,000 None at this time. $2,400,000 $1,800,000 $1,200,000 $600,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 3A Status Date: 10-Mar-2009
Page 37 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: PDG Phase 3B General Contractor: Division One Bid Package 18 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $3,900,665 ($2,244,363) $1,656,302 $1,650,371 $1,650,371 $5,931 $1,656,302 $0 Design A/E $321,229 ($36,172) $285,057 $285,057 $279,876 $0 $285,057 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $0 $5,192 $5,192 $5,192 $5,192 $0 $5,192 $0 Construction-Other $14,797 $48,983 $63,780 $69,711 $69,711 ($5,931) $63,780 $0 Project Contingency $400,465 ($375,774) $24,691 $0 $0 $24,691 $24,691 $0 Professional Services-Other $51,171 $13,372 $64,543 $64,543 $64,543 $0 $64,543 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $4,688,327 ($2,588,762) $2,099,565 $2,074,874 $2,069,693 $24,691 $2,099,565 $0
Project Notes $2,100,000 $1,890,000 1. Major Activities: $1,680,000 Project close out is complete. $1,470,000 $1,260,000 2. Key Issues and Concerns: $1,050,000 None at this time. $840,000 $630,000 $420,000 $210,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 3B Status Date: 10-Mar-2009
Page 38 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Cre8 Phase 3C General Contractor: Division One Bid Package 19 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $533,181 $91,467 $624,648 $624,648 $624,648 $0 $624,648 $0 Design A/E $43,908 ($2,945) $40,963 $40,963 $40,963 $0 $40,963 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $3,944 ($3,944) $0 $0 $0 $0 $0 $0 Construction-Other $1,923 ($1,923) $0 $0 $0 $0 $0 $0 Project Contingency $50,038 ($42,795) $7,243 $0 $0 $7,243 $7,243 $0 Professional Services-Other $7,853 ($2,860) $4,993 $4,993 $4,993 $0 $4,993 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $640,847 $37,000 $677,847 $670,604 $670,604 $7,243 $677,847 $0
Project Notes $700,000 $630,000 1. Major Activities: $560,000 Project closeout is complete. $490,000 $420,000 2. Key Issues and Concerns: $350,000 None at this time. $280,000 $210,000 $140,000 $70,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 3C Status Date: 10-Mar-2009
Page 39 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: SBWV Phase 1E-Summit /Tech. Srvs. Ctr. General Contractor: Division One Bid Package 21 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $1,247,992 $276,359 $1,524,351 $1,524,351 $1,524,351 $0 $1,524,351 $0 Design A/E $102,774 $26,217 $128,991 $128,991 $128,990 $0 $128,991 $0 FF&E $77,236 ($13,118) $64,118 $64,118 $64,118 $0 $64,118 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $4,734 $30,799 $35,533 $35,533 $35,533 $0 $35,533 $0 Project Contingency $51,191 ($39,521) $11,670 $0 $0 $11,670 $11,670 $0 Professional Services-Other $16,073 ($951) $15,122 $15,122 $15,122 $0 $15,122 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $1,500,000 $279,785 $1,779,785 $1,768,115 $1,768,114 $11,670 $1,779,785 $0
Project Notes $1,800,000 $1,620,000 1. Major Activities: $1,440,000 Project close out is complete. $1,260,000 $1,080,000 2. Key Issues and Concerns: $900,000 None at this time. $720,000 $540,000 $360,000 $180,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 1E-Summit /Tech. Srvs. Ctr. Status Date: 10-Mar-2009
Page 40 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: George Lloyd Project Architect: Cre8 Phase 3D-Phillips Gym/Veterans Memorial General Contractor: Brothers Construction Location: 2906 Dabney Bid Package 22 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $1,177,960 $588,477 $1,766,437 $1,766,437 $1,766,437 $0 $1,766,437 $0 Design A/E $97,007 $2,318 $99,325 $99,325 $97,244 $0 $99,325 $0 FF&E $79,958 $0 $79,958 $0 $0 $79,958 $79,958 $0 Asbestos $0 $10,775 $10,775 $8,959 $8,959 $1,816 $10,775 $0 Construction-Other $24,105 $0 $24,105 $19,771 $18,906 $4,334 $24,105 $0 Project Contingency $15,130 ($5,003) $10,127 $0 $0 $10,127 $10,127 $0 Professional Services-Other $21,665 $3,433 $25,098 $20,942 $20,442 $4,156 $25,098 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $1,415,825 $600,000 $2,015,825 $1,915,435 $1,911,988 $100,390 $2,015,825 $0
Project Notes $2,100,000 $1,890,000 1. Major Activities: $1,680,000 Punch list back check is approximately 95% complete. $1,470,000 $1,260,000 2. Key Issues and Concerns: $1,050,000 None at this time. $840,000 $630,000 $420,000 $210,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 3D-Phillips Gym/Veterans Memorial Stadium Status Date: 10-Mar-2009
Page 41 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: George Lloyd Project Architect: Cre8 Phase 3E-Transportation Center General Contractor: Lucas Construction Location: 3129 Lafferty Bid Package 22A New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $0 $1,320,651 $1,320,651 $1,320,651 $1,320,651 $0 $1,320,651 $0 Design A/E $0 $124,584 $124,584 $124,584 $122,259 $0 $124,584 $0 FF&E $0 $0 $0 $0 $0 $0 $0 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $0 $10,743 $10,743 $10,743 $0 $0 $10,743 $0 Project Contingency $0 $55,526 $55,526 $0 $0 $55,526 $55,526 $0 Professional Services-Other $0 $67,496 $67,496 $65,996 $51,760 $1,500 $67,496 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $0 $1,579,000 $1,579,000 $1,521,974 $1,494,669 $57,026 $1,579,000 $0
Project Notes $1,600,000 $1,440,000 1. Major Activities: $1,280,000 Project close out is complete. $1,120,000 $960,000 2. Key Issues and Concerns: $800,000 None at this time. $640,000 $480,000 $320,000 $160,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
Phase 3E-Transportation Center Status Date: 10-Mar-2009
Page 42 of 45 PISD 2004 School Bond Program Program Manager: Terry Page Project Summary Project Manager: Katrina McDaniel Project Architect: Randall-Porterfield De Zavala Middle School General Contractor: Brothers Location: 101 E. Jackson Bid Package 24 New Schools and Renovations
Original Budget Current Committed Future Estimate at Budget Cost Description Budget Adjustments Budget Costs Cost to Date Commitment Completion Balance Construction $0 $3,353,453 $3,353,453 $3,263,453 $492,941 $90,000 $3,353,453 $0 Design A/E $0 $271,340 $271,340 $254,236 $211,561 $17,104 $271,340 $0 FF&E $0 $164,760 $164,760 $0 $0 $164,760 $164,760 $0 Asbestos $0 $0 $0 $0 $0 $0 $0 $0 Construction-Other $0 $105,138 $105,138 $17,355 $17,355 $87,783 $105,138 $0 Project Contingency $0 $227,224 $227,224 $0 $0 $227,224 $227,224 $0 Professional Services-Other $0 $78,085 $78,085 $57,988 $16,452 $20,098 $78,086 $0 Miscellaneous $0 $0 $0 $0 $0 $0 $0 $0
Totals: $0 $4,200,000 $4,200,000 $3,593,032 $738,309 $606,969 $4,200,000 $0
Project Notes $4,500,000 $4,050,000 1. Major Activities: $3,600,000 The GC has completed drilling piers and continues working on grade $3,150,000 beams, underground plumbing and electrical. $2,700,000 $2,250,000 2. Key Issues and Concerns: $1,800,000 None at this time. $1,350,000 $900,000 $450,000 $0 Current Committed Cost to Estimate at Budget Costs Date Completion
De Zavala Middle School Status Date: 10-Mar-2009
Page 43 of 45
BP24 - De Zavala MS March 10, 2009
Page 44 of 45 Pasadena Independent School District
BOND 2004 PROJECT LOCATOR MAP
(A-DD)
BP-08 Milstead Lomax (F-FF) Dr. Dixie Melillo MS (J-BB)
BP-22 Other BP-22A BP-22 Phillips Gym/Veterans Memorial Stadium (C-FF) BP-22A Transportation Center (D-EE) Page 45 of