Pasadena Independent School District

PASADENA INDEPENDENT SCHOOL DISTRICT

Meeting of the Board of Trustees

Tuesday, October 23, 2007, 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, October 23, 2007, 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, October 23, 2007, 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, October 23, 2007, in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas. A copy of items on the agenda is attached. I. Convene in a Quorum and Call to Order

THE SUBJECTS TO BE DISCUSSED OR CONSIDERED OR UPON WHICH ANY FORMAL ACTION MIGHT BE TAKEN ARE AS FOLLOWS:

II. First Order of Business Section II 1. Adjournment to closed session pursuant to Texas Government Code Sections:

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

551.071 to consult with district’s attorneys:

• concerning matters on which the attorney’s duty to the District under the Code of Professional Responsibility clearly conflicts with the Texas Open Meetings Act

• when the District seeks the advice of its attorney about pending or contemplated litigation or a settlement offer

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

real property.

2. Reconvene in Open Session 7:00 P.M. 3. Special Recognition 30 minutes 4. Public Comments - according to Policy BED(LOCAL), Addressing the Board 30 minutes

III. Consent Agenda Section III 5 minutes

1. Minutes of Meetings on pages 7-41 August 28, 2007

2. Informational Pages pages 42-118 3. Bid Items pages 119-129 a. Competitive Bids and

Request for Proposals: • Formal Attire and Accessory Items for Choir, Band, Orchestra, Dance Teams, and Cheerleaders/Catalog Discount, CSP #08-003 • Night Vision Equipment, CSP #08-005

b. Contract Renewals • Grease Trap and Lift Station Service, CSP #04-MA-370 • Chain Link Fencing Materials, CSP #04-MA-374 • Tools and Industrial Equipment, CSP #06-MA-635 • Elevator Maintenance Services, CSP #06-MA-637 • Glass and Related Products, CSP #06-MA-640 • A/C Compressor Overhaul, CSP #06-645

c. Information Summary of Purchase Orders over $10,000 4. Donations pages 130-132 IV. Personnel Section Section VIII 10 minutes 1. Approve Administrative Personnel 2. Certified Personnel page 133 3. Classified Personnel pages 134-135

V. Educational Section Section IV 1. Approval of 2008 Child Care Local page 136 2 minutes Match Contribution Agreement with the Gulf Coast Local Workforce Board 2. Approval for Pasadena Memorial High pages 137-138 2 minutes School Theatre Department to Travel to New York City from March 15-18, 2008 3. Approval for the South Houston High pages 139-140 2 minutes School Mighty Trojan Band to Travel to Florida in the Spring of 2008 to Perform in the Disney Magic Music Days Festival at the Walt Disney World Resort 4. Approval of Special Education Peer page 141 2 minutes Facilitator Appraisal Instruments 5. Approval of Campus Improvement Plans page 142 2 minutes for the 2007-2008 School Year VI. Student Achievements Section V NONE VII. Policy Update and Review Section VI Interim Update 10-23-07 pages 143-145 2 minutes CRD (Local) Draft VIII. Financial Section Section VII 1. Approve Budget Amendments pages 146-153 2 minutes IX. Operations Section Section IX 1. Approval of Change Orders at Multiple page 154 2 minutes 2004 Bond Projects 2. Approval of Owner Construction page 155 2 minutes Contingency (OCC) Allowance at Multiple 2004 Bond Projects

3. Approval of Electrical Blanket Easement page 156 2 minutes for BP04, San Jacinto Intermediate School Project 4. Approval of Surveying Services Agreement page 157 2 minutes for BP06, Riverstone Ranch Elementary School Project 5. Approval of Material Testing Services page 158 2 minutes Agreement Addendum for BP07, Hughes Road Middle School 6. Approval of Material Testing and HVAC page 159 2 minutes Testing and Balancing Services Agreement for BP22, Memorial Stadium Press Box and Phillips Gym Project 7. Approval of the Sale of a Portion of the page 160 2 minutes Pomeroy Elementary School Site for Street Right-of-Way (ROW) to Harris County X. Construction Update Section X (JFI Update Booklet) XI. Miscellaneous Section Section XI 1. Communications NONE 2. Public Comments 10 minutes (continuation if necessary) 3. Set date for next regular meeting 1 minute suggest Tuesday, November 27, 2007

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.

4. Adjournment 8:54 P.M.

MINUTES OF THE BOARD

August 28, 2007

The Board of Trustees of the Pasadena Independent School District met in regular session on Tuesday, August 28, 2007, at 5:30 P.M. in the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas. Board Member Present

Mrs. Nelda Sullivan, presiding officer Mr. Frank Braden Mrs. Carmen Orozco Mr. Fred Roberts

Board Members Absent

Mr. Marshall Kendrick Mr. Jerry Speer Mrs. Vickie Morgan

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

The Policy Committee met in the Board Room then adjourned to closed session at 5:45 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, employee, or to hear complaints or charges against a public officer or employee; 551.071 to consult with district’s attorneys concerning matters on which the attorney’s duty to the District under the Code of Professional Responsibility clearly conflicts with the Texas Open Meetings Act, when the District seeks the advice of its attorney about pending or contemplated litigation or a settlement offer; 551.072 for the purpose of discussing the purchase, exchange, lease or value or real property.

The Board reconvened into open session at 7:00 P.M. and conducted the following business.

Discussion of Budget & Proposed Tax Rate

Mr. John Piscacek, Associate Superintendent of Business and Finance, explained that tonight is the occasion that we have our formal hearing on the budget for 07-08 and the public is welcome to make comments. He explained that the tax rate for next year will be reduced from $1.69 to $1.35 and that the proposed total budget for 07-08 is $408,577,255. No one from the public came forth to make comments or ask questions.

Public Comments

Ms. Yelia Perez addressed the Board regarding working for PISD again.

No. 19281 APPROVED Consent Agenda

Motion by Mr. Braden, seconded by Mrs. Orozco, that the Board approve the consent agenda, as shown on pages 12-103, Section III of the agenda, and copied below.

Minutes of Meetings on July 24, August 2 & August 21, 2007, pages 12-42 Informational pages, pages 43-90 Bid items, pages 91-103 Request for Proposals:

• Instructional Materials & Teaching Supplies/Catalog Discount, CSP #07-040

• Custodial/Food Service Chemicals, Equipment, & Supplies/Floor Machines & Accessories, CSP #07-041

• Computer Parts & Supplies/Catalog Discount, CSP #07-043 Contract Renewals

• Plumbing (valves, pipes, parts, kits, fixtures, water heater, and boilers), CSP #04-MA-336

• Music Instruments & Supplies/Catalog Discount, CSP #05-MU-577 • Library Supplies/Catalog Discount, CSP #05-MI-579

Information Summary of Purchase Orders over $10,000 Yeas Noes

Trustees Sullivan, Braden, Orozco, Roberts None

No.19282 APPROVED Administrative Personnel

Motion by Mr. Roberts, seconded by Mrs. Orozco, that the Board approve administrative personnel, as shown on page A of the addendum, and copied below. Bennett, Tiffany Principal/Genoa Elementary

Yeas Noes


No. 19283 APPROVED Retire/Rehire Program

Motion by Mr. Braden, seconded by Mrs. Orozco, that the Board approve the revised retire/rehire program as outlined above for the 2007-08 school year, as shown on page 104, Section VIII of the agenda, and copied below. Several years ago, the district initiated a retire/rehire program in an effort to keep highly qualified individuals in the district. In 2002, the

legislature changed the law that placed a surcharge on school districts for hiring retirees to fill these critical positions. As a result, the district discontinued the retire/rehire program, grandfathering those already in the system. During the 2007 legislative session, the legislature removed the surcharge for those retirees who retired prior to September 1, 2005. In an effort to meet critical shortages in specific areas, the district would like to introduce a revised retire/rehire program. The district considers the following areas to be critical shortage areas: math, science, bilingual, special education, foreign language, nurses and bus drivers. All new retire/rehire employees will be paid the daily rate for beginning teachers, nurses or bus drivers. All employees who were grandfathered in the current retire/rehire program will be paid at their existing rate as long as there is no break in service. No financial implication We recommend approval of the revised retire/rehire program as outlined above for the 2007-08 school year. Mrs. Sullivan explained that this is something the latest Legislature Session brought forward and asked if it would give us any relief. Mr. Lewis explained that we will not be able to hire new retire/rehires until after September 1st under the provision of the law. As we go through this and look at the semester break, where we typically lose a few teachers and pick up a few others, I think we will start seeing people take advantage of this offer.

Yeas Noes


No. 19284 APPROVED Amending the Medical Plan with UHC Effective September 1, 2007

Motion by Mrs. Orozco, seconded by Mr. Braden, that the Board approve the recommendation to amend the medical plan with UHC effective September 1, 2007, as shown on page 105, Section VIII of the agenda, and copied below. We are continuing to review programs that will help reduce cost to the medical plan and to our employees. UHC is making arrangements to implement Diabetes America formally known as Diabetes Centers of America. This program allows employees and spouses with diabetes who participate in this program to have better control and knowledge of their illness. We have built in an incentive to encourage to participation in this program. For each month they participate in the 12 month program we will pay 100% of their test strips. $1700/yr average cost per participate in the program $144/yr average cost per participate for test strips

Administration recommends that the Board of Trustees approve the recommendation to amend the medical plan with UHC effective September 1, 2007. Mr. Roberts asked how this would work. Mr. Jerry Dennis, Associate Superintendent of Human Resources, explained that this is a management program and that we will work with our people that have already been diagnosed with diabetes. It will include such things as educational/diet information, doctor visits, testing on site, monitoring of their sugar level. The whole effort is to have our people take care of themselves with diabetes. Mr. Roberts asked where the savings is and if test strips and monitors would be furnished. Mr. Dennis explained that they hoped the savings would be better health for our employees. The savings to the plan then will be the savings to the medical costs compared to those that don’t take care of themselves. Our incentive is to provide monthly test strips for employees in the program and they will receive monitors. The goal is to have at least 5 visits through out the year with doctors that are experts in diabetes. The only way we can get this to work is if we get our people to go. Mr. Lewis explained that we know if we can do some things that are preventative in nature that we can not only take care of employees better and encourage them to take care of themselves better but also ultimately save some of the major medical costs that diabetes often results in if we don’t take care of ourselves.

Yeas Noes


Certified Personnel

The attached reflects action on Certified Personnel during July/August 2007

2007-2008 Additional Previously Approved Personnel:

Last Name First Name Campus Position Exp Board Date

Hill Hannah DeZavala SpEd 0 08/28/07 Yankie Karie Dobie High Dance (Precision) 0 08/28/07 Christian Christi Dobie High SpEd (Reading) 0 08/28/07 Pass Irving Dobie High Math 1 08/28/07 Wagoner Ashley Garfield Elem 3rd Grade 0 08/28/07



Sibley Arlene Lomax Middle SpEd Resource 8 08/28/07 Box Erika Lomax Middle Eng LA Reading 0 08/28/07 Romano Marlynn Milstead Middle Bilingual 6th 0 08/28/07 Lozano Marco Pasadena

Memorial High Math 0 08/28/07

Burley Jerry Pasadena Memorial High

SpEd (AB) 0 08/28/07

Sandstrom Debra Sam Rayburn High Art 9 08/28/07 Bell Beckie Schneider Middle Science (6) 0 08/28/07 Frances Tatyana Schneider Middle 5th Grade 0 08/28/07 LaChappelle Joel South Houston

High History 0 08/28/07

Flores (R/O) Allan South Houston High

History 0 08/28/07

Hanneman Marie Williams Elem SpEd (Res) 0 08/28/07

2007-2008 Replacement Personnel:


Lopez Diego Atkinson Elem 4th Grade 0 08/28/07 Nguyen Quan Beverly Hills Inter Science 0 08/28/07 Garnett Anna Beverly Hills Inter Choral Director 0 08/28/07 Brown Sarah Beverly Hills Inter Earth Science 0 08/28/07 Figgins-Henderson

Sara Bondy Inter SpEd 0 08/28/07

Allen Michelle Burnett Elem 3rd Grade 9 08/28/07 Taylor Nicole Bush Elem 2nd Grade 0 08/28/07 Warhop Mary Challenger Eng/Language Arts 0 08/28/07 Hale Clyde Challenger Music 12 08/28/07 Ramirez Letisia DeZavala Bilingual 5th 0 08/28/07 Sokol/RO Sonya DeZavala 5th Grade 0 08/28/07 Kujawa Katie DeZavala 5th Grade 0 08/28/07 Foster Beth DeZavala 5th Grade 0 08/28/07 Sutton Andrea Dobie High English 0 08/28/07 Weaver Todd Dobie High Math 0 08/28/07 Gaminian Azar Dobie High Physics & Chemistry 0 08/28/07 Torocco Helen Dobie High Math 30 08/28/07 Layton Steve Dobie High History 0 08/28/07 Erickson Kevin Dobie High Band Dir 0 08/28/07 Klass-Glumac Sharon Dobie High SpEd (co-teach) 6 08/28/07



Bounds Matthew Dobie High History 0 08/28/07 Buentello Vanessa Dobie High Math 0 08/28/07 Brown Jennifer Frazier Elem 2nd Grade 0 08/28/07 Daughrity Lea Freeman Elem Science Lab 0 08/28/07 Barrera Juan Freeman Elem Bilingual 4th 0 08/28/07 Escamilla Elizabeth Garfield Elem Bilingual 4th 0 08/28/07 McPherson Erica Genoa Elem Nurse 3 08/28/07 Homburg Jamie Genoa Elem 3rd Grade 10 08/28/07 Bradley Summer Genoa Elem Physical Ed 0 08/28/07 McCord Kimberly Golden Acres Elem SpEd Resource 0 08/28/07 Wolfe Diana Guidance Center ELAR 0 08/28/07 Enderle Danyel Jackson Inter English 0 08/28/07 Abrego Felipe Jackson Inter Art 0 08/28/07 McCoy Jessica Jackson Inter Science 0 08/28/07 Richardson Sheri Jackson Inter Reading 0 08/28/07 Montoya Juanita Jackson Inter English 0 08/28/07 Lovejoy Heidi Jackson Inter SpEd Resource 0 08/28/07 Wilson Tami Jackson Inter SpEd/Resource 0 08/28/07 Mangum Ashley Jackson Inter Reading 0 08/28/07 Badon Angela Jackson Inter Orchestra Director 3 08/28/07 Castle Henry Jackson Inter Math 2 08/28/07 Owens Jessica Jensen Elem 3rd Grade 1 08/28/07 McCorquodale Mary Jensen Elem SpEd Adaptive

Behavior 0 08/28/07

Ballard Brandi Jensen Elem 2nd Grade 0 08/28/07 Chen Ling-Hui Jessup Elem 2nd Grade 0 08/28/07 Thomas Gwendolyn Jessup Elem 2nd Grade 0 08/28/07 Antal Laurie Kruse Elem Kindergarten 5 08/28/07 Rios Maria

DeLourdes Kruse Elem Bil PreK 5 08/28/07

Koenig Mandy L. F. Smith Elem 4th Grade 0 08/28/07 Washington Elin L. F. Smith Elem 5th Grade 0 08/28/07 Castellanos Carlos L. F. Smith Elem Bilingual 2nd 0 08/28/07 Light Ashley Matthys Elem 3rd Grade 0 08/28/07 Perez Leticia Matthys Elem Bilingual 4th 0 08/28/07 Arlan Kourtney Matthys Elem SpEd Resource 0 08/28/07 Garcia Gloria Matthys Elem Bilingual 4th 0 08/28/07 Wheeler Norma Matthys Elem Bilingual Dyslexia

Intervention 7 08/28/07

Castro Cynthia McMasters Elem Bilingual 1st 0 08/28/07



Manuel Jennifer Meador Elem SpEd/PPCD 0 08/28/07 Cowan Kimberly Meador Elem 3rd Grade 0 08/28/07 Marosko Kelly Miller Inter Career

Investigations 0 08/28/07

Browning Cynthia Miller Inter Health 0 08/28/07 Clark Candace Miller Inter Choir 0 08/28/07 Queyquep Jennifer Milstead Middle Nurse 0 08/28/07 Baggett Kimberly Milstead Middle Nurse 0 08/28/07 Sorge Leighann Milstead Middle SpEd/OI 7 08/28/07 Gunter Cindy Moore Elem 3rd Grade 0 08/28/07 Funes Pedro Park View Inter Orchestra Dir 0 08/28/07 Dunford David Park View Inter Band Director 25 08/28/07 Jagneaux Courtney Park View Inter SpEd (A/B) 0 08/28/07 Fernandez Kasie Park View Inter Math 0 08/28/07 Archer Julie Park View Inter Math 0 08/28/07 Sanchez Elizabeth Park View Inter Reading 0 08/28/07 Owens Mary Parks Elem 1st Grade 13 08/28/07 Chavez Sandra Parks Elem Bilingual 3rd 0 08/28/07 Kobersky Janna Pasadena High Math 0 08/28/07 Prendiz Louis Pasadena High Spanish 1 08/28/07 Perry Lynn Pasadena High Physical Ed - Girls 22 08/28/07 Y'Barbo Michael Pasadena High History 0 08/28/07 Keller Sarah Pasadena High English 6 08/28/07 Peoples Joseph Pasadena High Chemistry 1 08/28/07 Randle Anthony Pasadena High ROTC 0 08/28/07 Paulus Deanna Pasadena High SpEd 0 08/28/07 Cyriac Vinoy Pasadena High Math 0 08/28/07 Krotofil Stephen Pasadena High Journalism 6 08/28/07 Garren Richie Pasadena High History 0 08/28/07 Chevalier Keli Pasadena High English 0 08/28/07 Mitchell Karen Pasadena High Art 0 08/28/07 Gallagher(R/0) Loretta Pasadena High Health Occupations 0 08/28/07 Tamez Valdemar Pasadena High Math 0 08/28/07 Prifti Elvis Pasadena

Memorial High Math 0 08/28/07

Garcia Jorge Pasadena Memorial High

Math 3 08/28/07

Al-Asmar Theresa Pasadena Memorial High

Biology 0 08/28/07

Wilson Ashley Pasadena English 0 08/28/07



Memorial High Garcia Adrian Pasadena

Memorial High BCIS 0 08/28/07

Kowalewski Jamie Pearl Hall Elem 1st Grade 0 08/28/07 Jernigan Julie Queens Inter Math 0 08/28/07 Leal Juana Red Bluff Elem Bilingual 2nd 0 08/28/07 Trejo Benito Red Bluff Elem Bilingual 5th 0 08/28/07 Patterson Randall Sam Rayburn High English 0 08/28/07 Perez Amy Sam Rayburn High English 1 08/28/07 Mullins Theresa Sam Rayburn High English 0 08/28/07 Matejka Steve Sam Rayburn High Health 6 08/28/07 Ruiz Miriam Sam Rayburn High Spanish 0 08/28/07 Rodels Michael Sam Rayburn High SpEd/Autistic 0 08/28/07 Reichle Robert Sam Rayburn High English 4 08/28/07 Wilson Kisha Sam Rayburn High SpEd/Inclusion 0 08/28/07 Haas Kristina Sam Rayburn High English 0 08/28/07 Hanneman Otto Sam Rayburn High Math 10 08/28/07 Monita Christopher San Jacinto Inter SpEd 0 08/28/07 Anguiano Araceli Schneider Middle Bilingual 5th 0 08/28/07 Forsythe Dorinda Schneider Middle SpEd (PF) 7 08/28/07 Garza Cindy Schneider Middle Bilingual 5th 0 08/28/07 Wasson Chris Skill Center Auto Tech 2 08/28/07 Hagar Tanya Skill Center Hospitality/Marketing 15 08/28/07 Umanzor Almarosa South Houston

Elem Art 0 08/28/07

Bal Rinku South Houston Elem

1st Grade 4 08/28/07

Standley April South Houston Elem

SpEd (PACES) 0 08/28/07

Oseguera Michael South Houston High

Math 0 08/28/07

Schiller Joseph South Houston High

History 0 08/28/07

McMurray Francisca South Houston High

Chemistry 26 08/28/07

Gardner Jason South Houston High

Geography 0 08/28/07

Garnett Matthew South Houston High

English 0 08/28/07

Kingston-Hollins Kellye South Houston High

FCS (Hmaking) 0 08/28/07



Young Allison South Houston High

Math 0 08/28/07

Lai-Zayas Iris South Houston High

Spanish 14 08/28/07

Medford Jessica South Houston High


Glasgow Jessica South Houston High


Hunt Teresa South Houston High

Math 0 08/28/07

Scott Kelly South Houston High

Art 0 08/28/07

Brooks Richard South Houston High

Math 0 08/28/07

Swan Charles South Houston High

Theater Arts 0 08/28/07

Upham Paula South Houston Inter

Reading 0 08/28/07

Maldonado Terrance South Houston Inter

Math 0 08/28/07

Neidecker Glenda South Houston Inter

Learning Resource 25 08/28/07

Henry James South Houston Inter

Histroy 1 08/28/07

Rosseler Katherine South Houston Inter

Science 0 08/28/07

Gonzales Erin South Houston Inter

Choir 0 08/28/07

Jones Darby Southmore Inter Math 7 08/28/07 Carpenter Lindsey Southmore Inter Art 0 08/28/07 Trinidad Peggy Southmore Inter Reading 0 08/28/07 Firebaugh Janet Sparks Elem 3rd Grade 5 08/28/07 Fordjour Essah-

Mensah Summit Geography 0 08/28/07

Alvarado Brenda Summit English/L.A. 0 08/28/07 Chaddock Brent Summit Math 0 08/28/07 Hausman Robert Summit Biology 20 08/28/07 Johnson Kevin Summit Math 0 08/28/07 Bui John Summit Business 0 08/28/07 Reding Matthew Tegeler Social Studies 0 08/28/07 Erskins Pennie Tegeler Physical Ed 5 08/28/07 Burton Brandi Thompson Inter Math 0 08/28/07



Kirk Katina Thompson Inter Math 0 08/28/07 Boone Virginia Thompson Inter Math 0 08/28/07 Baldwin Jennifer Thompson Inter Histroy 0 08/28/07 Huddleston Jane Turner Elem Bilingual 2nd 7 08/28/07 Hernandez Judith Williams Elem Bilingual Kinder 0 08/28/07 Classified Personnel

The attached information reflects action on classified personnel during August 2007.

EMPLOYMENT: Cantu, Rosario Bilingual Aide – Lomax Middle School Carpenter, Mona Bus Monitor 5.5/Hr – Transportation Corbin, Gloria Bus Monitor 5.5/Hr – Transportation Crider, Maria Sp Ed Aide Mr/Success(Fed)- Pasadena HS Diaz, Catherine Bus Monitor 5.5/Hr – Transportation Elizondo, Yadira Attendance Clerk Hs- Pasadena Memorial HS Jasso, Cristine Bus Monitor 5.5/Hr - Transportation Jauregui, Angela Bus Monitor 5.5/Hr – Transportation Knight, Maria Exec Secretary Elem/Middle Sch – Pomeroy Elementary Lockey, Julie Elem/Mid Office Clerk – Ex-Nclb – Milstead Middle Sch Martinez, Elsy Teacher/Aide Guidance Ctr – Guidance Center Mokarzel, Amelia Bus Driver 5.5/Hr – Transportation Rangel, Jeanette Sp Ed Aide Oi – Milstead Middle Sch Rodriguez, Alba PE Aide – Lomax Middle Sch Wilson, Nejwa Sp Ed Aide Adaptive Behavior-Queens Intermediate RESIGNATIONS: Allen, Susan Sp Ed Aide Ppcd – Stuchbery Elementary Arreola, Claudia Bilingual Aide – Morales Elementary Fuentes, Eliana Bilingual Aide – Meador Elementary Garcia, Juana Sp Ed Aide Gen Res (Fed) 8hrs – Schneider Middle Sch Garza, Enrique Instructional Aide – Richey Elementary Griffin, William Driver Warehouse – Warehouse Hernandez, Frances Sp Ed Aide Vi Stdnt Specific – Dobie HS Sancherz, Samantha Title I Aide – Parkview Intermediate Saucedo, Laurentina Elem/Mid Office Clerk – Ex-Nclb – Garfield Elementary Short, Javier Bilingual Aide – Richey Elementary Smith, Joseph Network Technician – Data Processing Tristan, Trina Bilingual Aide – McMasters Elementary

Report on Expectation Graduation

Mrs. Donna Summers, Director of Research and Evaluation, gave a report on Expectation Graduation, as shown on page 115, Section V of the agenda, and copied below. For the past 3 years our district has engaged in a redesign of our comprehensive high schools and support programs. Our high schools have done an outstanding job designing and implementing their plans. Included in this presentation will be a view of our indicators for success that will include 9th grade attendance, discipline, pass/fail rates, promotion rates, local assessment performance, annual dropout and national/state assessment performance. Mr. Lewis explained that when we began this process with Expectation Graduation a couple years ago we were looking forward to being able to implement the first year of the program and then to analysis and see what the results of the efforts had been. I’m excited with the direction we have been going with this and even more excited when we began to see some of the positive things we have seen on our campuses and in our district through this program. I think we are on the cusp of a major break through academically with this program if we can stay focused and committed to the rigor and relevance into the curriculum. Tonight we wanted to bring a brief evaluation of the program to you and will just touch the highlights. Donna Summers has done a great job of breaking that data down in a way that we can demonstrate that to you tonight. Donna Summers gave an overhead presentation including information on Indicators of Success for the first 5 years, attendance increases for the first year, discipline improvements, core class failure rate decreases, promotion rates, Related Initiative (Dell Grant: Advanced Placement) and TAKS performance information. Mr. Lewis explained that every campus is moving toward their second year plan/implementation. We had our freshman first day program again this year. Additional training has taken place and those plans are being implemented to make sure the second year of Expectation Graduation continues the trend that we are seeing. The critical issues where we didn’t make as big an impact as we wanted to make are with some of our repeat freshmen/LEP students. We still have some unanswered questions there on what we can do to help them. The campus administrators and staff have done such and incredible job on making these gains and are so committed to the students and making things work for them in the way we both deliver the instruction and changing the content to add that rigor and relevance. I am very proud!

No. 19285 APPROVED Inter-Local Agreement Between PISD and Communities in Schools, Southeast Harris County

Motion by Mrs. Orozco, seconded by Mr. Braden, that the Board approve of the Inter-local Agreement between Pasadena Independent School District and Communities in Schools, Southeast Harris County, as shown on pages 116-118, Section V of the agenda, and copied below. Pursuant to Texas Government Code Chapter 791, a local government may contract or agree with another local government or non-profit organization to perform governmental functions and services, which each is by law authorized to perform. Also Chapter 44.031 of the Texas Education Code allows school districts to enter into inter-local contracts to comply with the competitive bidding as required by law. The purpose of this agreement is to provide the resources of Communities In Schools into PISD to attempt to facilitate the academic and personal success of students experiencing the effects of at-risk environments by providing the full range of Communities In Schools services to those students attending Communities In Schools Full Service schools. The parties hereto agree that it is to their mutual benefit and the benefit of their citizenry to enter into this agreement.

The financial implications will be listed in each annual Partnership Support Agreement as they are presented to the Board of Trustees for approval.

We recommend approval of the Inter-local Agreement between Pasadena Independent School District and Communities in Schools, Southeast Harris County.

Yeas Noes


No. 19286 APPROVED Partnership Support Agreement with Communities in Schools- Southeast Harris County for the 2007-08 School Year

Motion by Mrs. Orozco, seconded by Mr. Braden, that the Board approve the Partnership Support Agreement with Communities In Schools – Southeast Harris County for the 2007-2008 school year at a cost not to exceed $205,000 in local funds, $72,000 in District federal funds for Migrant Student Programs, $50,000 in Special Education federal and state funds, $20,000 in District Title I funds, $20,000 in Tegeler Career Center grant funds and $101,500 in universal contributions from campus budgets to provide matching financial support for a minimum of thirty (30) campus project sites and staff for other supplemental CIS services, as shown on pages 119-126, Section V of the agenda, and copied below. Communities In Schools – Southeast Harris County (CIS-SHC) has provided valuable “stay-in-school” services to PISD students and parents since 1989. CIS serves students who have academic, attendance, behavioral and social service needs.

In 2007-2008, CIS will continue thirty (30) full-time programs at Pasadena High, South Houston High, Tegeler Career Center, The Summit, Guidance Center, Jackson Intermediate, Miller Intermediate, Park View Intermediate, Queens Intermediate, San Jacinto Intermediate, South Houston Intermediate, Southmore Intermediate, Schneider Middle School, De Zavala Fifth Grade Center, Morris Fifth Grade Center, Fisher Elementary, Gardens Elementary, Genoa Elementary, Jensen Elementary, Jessup Elementary, Kruse Elementary, Morales Elementary, Parks Elementary, Pomeroy Elementary, Richey Elementary, L.F. Smith Elementary, Mae Smythe Elementary, South Houston Elementary, Sparks Elementary and Stuchbery Elementary. In 2005-2006, the scope of services was expanded to Special Education programs at all PISD campuses not designated as one of the fulltime CIS project sites. CIS staff will continue to provide Crisis Management and Social Services to students referred by the Special Education District/ Campus designee at each of these additional sites. Approximately $1,480,000 will be required to provide CIS services to District students. PISD will be responsible for 32% of this total cost, and the remaining 68% will come from a variety of outside sources. Project sites and supplemental services will be jointly funded by $680,362 from the Texas Education Agency (TEA), $130,000 from Community Youth Development (CYD), $45,000 from Juvenile Justice, $55,000 from Harris County Community Development Block Grant (CDBG), $105,000 from Safe and Drug Free Schools and Communities grants (SDFSC), $205,000 from PISD local funds, $72,000 from District federal funds for Migrant Student Programs, $50,000 from Special Education federal and state funds, $20,000 from District Title I funds, and $20,000 from Tegeler Career Center grant funds. In addition, CIS is currently competing for several grants to support additional services to PISD students. In order to compensate for a loss in excess of $100,000 in CIS grant funding and to ensure continuation of CIS services at all current campuses, each principal was asked to budget for a maximum contribution of $3500 from campus funds. CIS funding was not increased during the recent legislative session. Therefore, each principal will be required to contribute $3500 in order to continue their CIS programs. Although individual campus contributions are common practice for CIS programs throughout the state, this will be the first time for universal campus contributions in PISD, and that should become an annual requirement.

$205,000 in local funds (included in the proposed budget for the 2007-2008 school year), $72,000 in District federal funds for Migrant Student Programs, $50,000 in Special Education federal and state funds,

$20,000 in District Title I funds, $20,000 in Tegeler Career Center grant funds and $101,500 in universal contributions from campus budgets.

We recommend approval of the Partnership Support Agreement with Communities In Schools – Southeast Harris County for the 2007-2008 school year at a cost not to exceed $205,000 in local funds, $72,000 in District federal funds for Migrant Student Programs, $50,000 in Special Education federal and state funds, $20,000 in District Title I funds, $20,000 in Tegeler Career Center grant funds and $101,500 in universal contributions from campus budgets to provide matching financial support for a minimum of thirty (30) campus project sites and staff for other supplemental CIS services.

Yeas Noes


No. 19287 APPROVED Beginning Teacher Induction and Mentoring Program Grant

Motion by Mr. Roberts, seconded by Mrs. Orozco, that the Board approve the acceptance of these grant dollars, as shown on page 127, Section V of the agenda, and copied below. Pasadena Independent School District was awarded a Beginning Teacher Induction and Mentoring Program grant from the Texas Education Agency. The grant will allow Pasadena ISD to support 237 experienced dedicated teachers in mentoring 237 alternative certification and new-university certified-teachers. Research proves that high quality teaching results in students reaching their highest academic potential. Thus, PISD is dedicated to securing, training, and developing excellent teachers. The purpose of the Beginning Teacher Induction and Mentoring Program grant is to develop and retain excellent teachers by using mentors. Through mentoring, new teachers and teachers who are certified through alternative programs, will improve their teaching skills through one on one peer guidance and support. Mentors will work closely with the new teachers to support them during their first two years of instruction, guiding them through classroom management, lesson plan development, technology integration, and assuring all instruction is aligned with and supports the TEKS and TAKS. The following schools will be supported through this grant. South Houston, Dobie, Pasadena, Rayburn, and Memorial High Schools; Jackson, San Jacinto, Park View, Queens, South Houston, Miller, Thompson, Southmore, Beverly Hills Intermediate Schools; and the Summit. The award is $692,500. No financial implication.

Pasadena ISD Administration recommends the acceptance of these grant dollars.

Yeas Noes


No. 19288 APPROVED Innovative Projects Grant

Motion by Mr. Braden, seconded by Mrs. Orozco, that the Board approve to accept these grant monies, as shown on page 128, Section V of the agenda, and copied. Pasadena Independent School District was awarded an Innovative Projects grant, through the Texas Do The Write Thing Challenge from Senior District Judge, Patricia R. Lykos. This funding will allow the Challenger School to implement a program that will result in Challenger student’s experiencing academic success through writing. The award of $22,114 will allow Challenger School to provide the program from August 2007-May 2008. No financial implication. Pasadena ISD Administration recommends the acceptance of these grant dollars.

Yeas Noes


No. 19289 APPROVED Literacy Through School Libraries Grant

Motion by Mr. Roberts, seconded by Mr. Braden, that the Board approve to accept these grant dollars, as shown on page 129, Section V of the agenda, and copied below. Pasadena Independent School District was awarded a Literacy Through School Libraries grant from the U. S. Department of Education to increase reading literacy for 9,221 students attending Bailey, Garfield, Genoa, Jessup, Williams, and Young Elementary Schools and Queens and South Houston Intermediate Schools and South Houston High School. The grant will allow PISD to increase student access to up-to-date school library materials, integrate library resources into instruction, expand library hours, increase access to public library resources and support library media specialists to improve their collaborative library activities. The award of $299,431 will allow the schools to significantly update their libraries by purchasing library books -- approximately $30 per student expenditure. No financial implication.


Yeas Noes


No. 19290 APPROVED Professional Development for Schools, Teachers, Administrators, & Regions STAR Grant

Motion by Mr. Roberts, seconded by Mr. Braden, that the Board approve to accept these grant dollars, as shown on page 130, Section V of the agenda, and copied below. Pasadena Independent School District was awarded a Professional Development for Schools, Teachers, Administrators and Regions STAR grant from the Texas Education Agency. The grant will allow PISD to implement a technology staff development program for Sparks, Turner, South Houston, Garfield, Gardens, Richey, Mae Smythe, McMasters, Teague Elementary schools and Bondy Intermediate. The purpose of the Professional Development for Schools, Teachers, Administrators and Regions STAR grant is to provide an e-learning program of professional staff development supported by mentoring and study groups. This program of intense professional staff development will assist all teachers to transition from the current “Developing Technology” level to the “Target Technology” level. This will result in greater access and use of technology in the classroom, thus improved student technology literacy. The award is $490,842 and will provide each school with approximately $49,000 in resources, support, and computer equipment. No financial implication.

Pasadena ISD Administration recommends the acceptance of these

grant dollars.

Yeas Noes


No. 19291 APPROVED Acceptance of a $5,000 Grant Towards Building a SPARK Park for Matthys Elementary School

Motion by Mr. Roberts, seconded by Mrs. Orozco, that the Board approve to accept the $5,000 grant from Sylvia Garcia – Harris County Pct. 2, as shown on page 131, Section V of the agenda, and copied below. Former Houston City Council Member Eleanor Tinsley created SPARK in 1983 to transform public school grounds into neighborhood parks. SPARK combines the resources of federal funds, eight local school districts, Harris County funds, private sector funds, neighborhood group funds, PTA/PTO funds, and concerned citizen donations. The mutual participation and cooperation of all these entities is just one aspect that makes this program unique. SPARK will guide Matthys Elementary staff through the process of designing their SPARK Park and support them is securing the funding needed to build the park.

The project is funded by a grant of $10,000 by the City of South Houston, $10,000 in grants raised by Matthys Elementary, $5,000 from Harris County Pct. 2 – Sylvia Garcia, and $5,000 from the Port of Houston for a total of $30,000.

PISD Administration recommends the Board of Trustees accept the $5,000 grant from Sylvia Garcia – Harris County Pct. 2.

Yeas Noes


No. 19292 APPROVED Texas Accelerated Science Achievement Program

Motion by Mr. Roberts, seconded by Mrs. Orozco, that the Board approve to accept these grant dollars, as shown on page 132, Section V of the agenda, and copied below. Pasadena Independent School District was awarded a Texas Accelerated Science Achievement Program grant from the Texas Education Agency. The grant will allow Pasadena, Sam Rayburn, and South Houston High Schools to implement additional science support programs. The purpose of the Texas Accelerated Science Achievement Program grant is to increase student science academic achievement. Science teachers at each high school will be trained by UT Dana Center to use science modules that are aligned to the science TEKS and TAKS and provide teachers with content specific instructional materials and instructional techniques. In addition, each school will provide intensive summer, after school, and Saturday science instruction that targets students who are at risk or who have performed below standard on their TAKS science classes. The award of $120,000 and will provide each school with approximately $40,000 in training, support, and programming. No financial implication.


Yeas Noes


No. 19293 APPROVED Texas High School Initiative-Texas

Motion by Mr. Roberts, seconded by Mrs. Orozco, that the Board approve to accept these grant dollars, as shown on page 133, Section V of the agenda, and copied below. Pasadena Independent School District was awarded a Texas High School Initiative - Texas Summer Ninth Grade Transition grant from

Summer Ninth Grade Transition Grant

the Texas Education Agency. This funding will allow Pasadena Memorial and Sam Rayburn High School to provide an accelerated summer program of 200 rising eighth grade students needing extra support to be prepared for 9th grade work. The award of $30,000 will allow the schools to provide two weeks of intense Math, Reading, and Science instruction during the summer of 2008. No financial implication. Pasadena ISD Administration recommends the acceptance of these grant dollars.

Yeas Noes


No. 19294 APPROVED Texas High School That Work Enhanced Design Network, Cycle 2 Grant

Motion by Mr. Roberts, seconded by Mr. Braden, that the Board approve the Southern Regional Education Board contracts to provide consultant services for Pasadena Memorial High School and Sam Rayburn High School, as shown on page 134, Section V of the agenda, and copied below. Pasadena Independent School District was awarded the Texas Education Agency Texas High Schools That Work Enhanced Design Network, Cycle 2 Grants for Sam Rayburn High School and Pasadena Memorial High School. Overview: In implementing the Texas High Schools That Work grant, both high schools will use the consulting services of the Southern Regional Education Board to implement the model of whole school reform called High Schools That Work. Using grant funds, each high school will contract with Southern Regional Education Board for services from July 1, 2007 – June 30, 2009 for $39,792.50 each or a total of $79,585.00.

None---grant funds will pay for the contracted amount.

Approve the Southern Regional Education Board contracts to provide consultant services for Pasadena Memorial High School and Sam Rayburn High School.

Yeas Noes


No. 19295 APPROVED Tobacco Compliance for School-

Motion by Mr. Roberts, seconded by Mrs. Orozco, that the Board approve the acceptance of these grant dollars, as shown on page 135, Section V of the agenda, and copied below. Pasadena Independent School District has been awarded a $20,000

Based Grant Tobacco Compliance For School-Based Police grant through the Texas Comptroller of Public Accounts. This grant will allow PISD police department to support and enforce Health and Safety Code Ch. 161 by 1) Prohibiting anyone under 18 years of age from possessing, smoking, or using tobacco products on school property or at school sanctioned events through enforcement, by 2) Increasing compliance education of the tobacco laws to school age children, and by 3) Assuring police officers attend grant training and complete compliance reporting. No financial implications. Pasadena ISD Administration recommends the acceptance of these grant dollars. Mr. Braden asked how this will be implemented. Will Officer Saldivar use this money for printed material and instructional opportunities? Mrs. Gallegos, Associate Superintendent of Special Programs, answered that the money would be used for all of those things and DVD trainings and videos also. Officer Saldivar did a presentation for 9th graders this week on tobacco and their health.

Yeas Noes


No. 19296 APPROVED Laura Bush Foundation for America’s Libraries

Motion by Mr. Roberts, seconded by Mrs. Orozco, that the Board approve the acceptance of these grant dollars, as shown on page 136, Section V of the agenda, and copied below. The Laura Bush Foundation for America’s Libraries awards grants to schools to expand their library book collection. South Houston Elementary was awarded grant funds in the amount of $5000. No financial implications. Pasadena ISD Administration recommends the acceptance of these grant dollars.

Yeas Noes


No. 19297 APPROVED 2007-08 Memorandum of Understanding between the PISD & the

Motion by Mrs. Orozco, seconded by Mr. Braden, that the Board approve the 2007-2008 Memorandum of Understanding between the Pasadena Independent School District and the Harris County Juvenile Board, as shown on page 137, Section V of the agenda, and copied below. Chapter 37 of the Texas Education Code requires the Harris County Juvenile Board (HCJB) to establish and operate a Juvenile Justice

Harris County Juvenile Board

Alternative Education Program (JJAEP) for youth that are expelled from school or have committed felonies off campus. Each year the school district must adopt the Memorandum of Understanding developed by the Harris County Juvenile Board and local districts. Placement in a JJAEP is mandated for students committing offenses listed in Section 37.007 (a), (d) or (e) of the Texas Education Code. Funding for mandatory removals to the JJAEP is provided from state appropriations through the Texas Juvenile Probation Commission. Other students may be placed in the JJAEP at the discretion of the school district for committing an offense described in Section 37.007 (b), (c) or (f). Funding for discretionary removals to JJAEP is provided by the local school district. The 2007-2008 Memorandum of Understanding with the HCJB has been reviewed by all participating districts and by the legal firm of Bracewell and Giuliani. The school district will pay $90.00 per day for students placed on a discretionary basis in the JJAEP. This amount is an increase of $31.00 per day from the previous school year. We recommend the adoption of the 2007-2008 Memorandum of Understanding between the Pasadena Independent School District and the Harris County Juvenile Board.

Yeas Noes


No. 19298 APPROVED Dobie HS Wind Ensemble (Varsity Band) to Travel to Indianapolis, Indiana on Feb. 27-March 2 to Perform at the National Concert Band Festival

Motion by Mrs. Orozco, seconded by Mr. Braden, that the Board approve the Dobie High School Wind Ensemble to travel to Indianapolis, Indiana on February 27th -March 2nd, as shown on page 138, Section V of the agenda, and copied below. The Dobie High School Wind Ensemble competed through a taped audition to perform at the National Concert Band Festival. Dobie is one of 17 high school bands in the United States to win and receive this honor. This is one of the premier opportunities for high school musicians to bring national recognition to themselves, their organization, and the Pasadena Independent School District. All Wind Ensemble (Varsity) members will be attending. The trip includes a performance of prepared music, seminars, a concert by the Indianapolis Symphony, and other learning opportunities for the students involved. Approximately 60 students will travel with 6 chaperones, 3 directors, and 1 administrator. All Chaperones will be trained in school district policy regarding responsibilities and duties prior to the trip. All rules of

conduct established by the school district will be strictly enforced. The cost will be approximately $900 per student and will be funded through the 60/40 guidelines established by the district. Students needing additional assistance will be helped on an as needed basis. We recommend approval for the Dobie High School Wind Ensemble to travel to Indianapolis, Indiana on February 27th -March 2nd.

Yeas Noes


No. 19299 APPROVED Cooperative After School Enrichment Program CASE 21st Century Learning Center

Motion by Mrs. Orozco, seconded by Mr. Braden, that the Board approve the after school CASE 21st Century Learning Partnership Project with Harris County Department of Education, as shown on page 139, Section V of the agenda, and copied below. Gardens Elementary has been awarded an after school grant from Harris County Department of Education through its Cooperative After School Enrichment Program CASE 21st Century Learning Center for the 07-08 school year. The grant is valued at $130,000. Students will be served after school Monday through Friday, 15 hours a week for 32 weeks and 4 weeks during the summer. Activities will be supervised and coordinated by an on site after school coordinator and will focus on academic areas, enrichment and support activities, community involvement, and services to parents and adults. No financial implications. We recommend approval of the after school CASE 21st Century Learning Partnership Project with Harris County Department of Education.

Yeas Noes


No. 19300 APPROVED Memorandum of Agreement between Gulf Coast Community Services Associates (GCCSA) & PISD

Motion by Mr. Braden, seconded by Mrs. Orozco, that the Board approve the Agreement between Gulf Coast Community Services Associates and the Pasadena Independent School District for the 2007- 2008 school year, as shown on page 140, Section V of the agenda, and copied below. Gulf Coast Community Services Associates has agreed to provide Pasadena Independent School District with the Head Start program to ensure quality services for children with special needs. No financial implications.

We recommend approval of the Agreement between Gulf Coast Community Services Associates and the Pasadena Independent School District for the 2007-2008 school year.

Yeas Noes


No. 19301 APPROVED Update 80 and Interim Update FNA(Local), DEE(Local), DNA(Local), DC(Local)

Motion by Mr. Braden, seconded by Mrs. Orozco, that the Board approve Update 80 and Interim Update FNA (Local), DEE (Local), DNA (Local), DC (Local), as shown on pages 141-164, Section VII of the agenda, and copied below.

INTERIM UPDATE

8/28/07

CODES PAGE(S) EXPLANATION FNA (LOCAL) 5 of 5 House Bill 3678 requires that this policy be in

place before the start of the 2007-08 school year. It addresses four general areas: freedom of religious expression, student speakers, religious expression in class assignments, and freedom of association. The most significant change is that districts adopt a local policy that establishes limited public forums for student speakers.

DEE (LOCAL) 1 of 1 The changes to require an employee to submit

a travel log at least once per semester and make all reimbursement requests within the budget year bring policy in line with budgetary parameters.

DNA (LOCAL) 1 of 3 By policy a teacher may be eligible for

evaluations less frequently than once a year in accordance with law. This policy adds the following to the criteria: “The eligible teacher shall not be teaching at a campus that has been rated as unacceptable.”

DC (LOCAL) 3 of 4 The board is changing its retire/rehire policy

due to changes in state law.

Mrs. Ahlfinger, Associate Superintendent of Communications and Community Relations, reviewed the Interim Update with the Board.

Yeas Noes


No. 19302 APPROVED Budget Amendments

Motion by Mrs. Orozco, seconded by Mr. Roberts, that the Board approve the budget amendments, as shown on pages 164-181, Section VIII of the agenda, and copied below. Budget amendments must be made in accordance with the budgeting procedures set out in the Financial Accounting Resource Guide, which states, “public funds shall not be expended in any manner other than that provided for in the Official Budget, as approved and properly amended. The budget must be amended when a change is made increasing any one of the functional expenditure categories, or revenue object accounts as listed in the Official Budget. Each amendment shall be reflected in the official minutes of the Board of Trustees, and the approved amendments shall be recorded as part of the district’s accounting records.”

Yeas Noes


No. 19303 APPROVED Approval the 2007-08 Budget

Motion by Mr. Roberts, seconded by Mrs. Orozco, that the Board approve the 2007-08 budget, as shown on page 182, Section VIII of the agenda, and copied below. The board of trustees must adopt the budget no later than August 31. Budgets for the General Fund, the Food Service Fund, and the Debt Service Fund must be included in the official district budget. These budgets must be prepared and approved at least at the fund and function levels to comply with the state's legal level of control mandates.

The amount of the proposed budget for 2007-2008 is $408,577,255.

We recommend the adoption of the 2007-2008 budget as presented.

Yeas Noes


No. 19304 APPROVED Interlocal Agreement with TASB for Unemployment Compensation Program for 2007-08

Motion by Mr. Braden, seconded by Mr. Roberts, that the Board approve the renewal of the Interlocal Agreement with the Texas Association of School Boards (TASB) for Unemployment Compensation Program for 2007-2008, as shown on page 183, Section VIII of the agenda, and copied below. Pasadena Independent School District has participated in the TASB Unemployment Compensation Program for many years and is very pleased with the service that is offered at a reasonable fee. The cost of the renewal proposal for FY 2007-2008 is estimated at $4,673.62. The Administration recommends that the Board approve renewal of the Interlocal Agreement with the Texas Association of School Boards (TASB) for Unemployment Compensation Program for 2007-2008.

Yeas Noes


No. 19305 APPROVED Funding Additional Land Acquisition Cost with Bond Program Contingency Pool

Motion by Mr. Braden, seconded by Mr. Roberts, that the Board approve funding of $5.384 million from the 2004 Bond Program Contingency Pool for the additional land acquisition cost, as shown on page 184, Section VIII of the agenda, and copied below. The original budget for land acquisition in the 2004 bond program was $15,020,000. At the Board Meeting on July 18, 2006 the Board of Trustees approved funding an additional $133,061 with available Bond Contingency Pool Funds. Then, on March 27, 2007 the Board approved an additional $3.4 million for land acquisition costs from the Contingency Pool. Additional Bond Contingency Funds made available from additional interest earnings will allow for additional land costs to be transferred to the bond funds. Subsequent to March 27, 2007, $5.384 million has been spent for land acquisition cost. Through August 2007, our total land acquisition cost will be $23.936 million. The 2004 Bond Contingency Pool has additional interest earnings and will accumulate future interest earnings that can cover the additional cost of $5.384 million of land acquisition cost.

We recommend that the Board of Trustees approve funding of $5.384 million from the 2004 Bond Program Contingency Pool for the additional land acquisition cost. Mr. Lewis explained that we are simply moving some bond contingency funds…interest earnings…to help offset some of the additional costs that we have had on some of the land. We have purchased all the land we need for the 2004 bond.

Yeas Noes


No. 19306 APPROVED Design Development Phases for Multiple 2004 Bond Program Projects

Motion by Mrs. Orozco, seconded by Mr. Roberts, that the Board approve the Design Development phase for the BP08 and BP22A projects, as shown on page 185, Section IX of the agenda, and copied below. Dansby & Miller AIA Architects will present their Design Development documents for BP08, Kruse Elementary School replacement project. Cre8 Architects will present their Design Development documents for BP22A, Transportation Center project. No additional funding is required. We recommend that the Board of Trustees approve the Design Development phase for the BP08 and BP22A projects. Mr. Lewis explained that he wanted to make the Board aware that the Satellite Transportation Centers estimated cost is outside of what was originally budgeted but we feel hopeful that we can cover it. We will value engineer if we need to in order to get it down to a number that is acceptable when we come back with the bid.

Yeas Noes


No. 19307 APPROVED Resolution Allowing the District to use the Region 4 The Cooperative Purchasing Network (TCPN) JOC Services Provided by KBR

Motion by Mr. Roberts, seconded by Mrs. Orozco, that the Board approve the Resolution allowing for the use of the Region 4 TCPN contract for JOC services provided by KBR, as shown on page 186, Section IX of the agenda, and copied below. The current five year Agreement with KBR for Job Order Contracting (JOC) services expires on August 31, 2007. In lieu of initiating a new RFP for a JOC provider, the Facilities and Construction Department is recommending the use of the Region 4 TCPN JOC contract with KBR. This will provide a seamless availability to the district and the Facilities Department for projects requiring immediate action with no minimum or maximum funding commitment by the district for these services. Funding as required will be through the Facilities and Construction Department’s budget. We recommend that the Board of Trustees approve the Resolution allowing for the use of the Region 4 TCPN contract for JOC services provided by KBR.

Mr. Roberts asked if this is an open ended contract. Mr. Julian Garcia, Associate Superintendent of Facilities and Construction, answered yes. Mr. Lewis explained that our personal district contract with KBR is over at the end of this month…the JOC Program. This just gives us the latitude to call upon and use the Region IV Interlocal Agreement with KBR.

Yeas Noes


No. 19308 APPROVED Mold Remediation for BP 18 at Turner Elementary School

Motion by Mrs. Orozco, seconded by Mr. Roberts, that the Board approve mold remediation by CST Environmental at Turner Elementary School in the amount of $39,058, as shown on page 187, Section IX of the agenda, and copied below. On February 27, 2007, Pasadena Independent School District approved the Environmental Abatement and Demolition Services Contract to CST Environmental. CST Environmental has submitted a proposal for mold remediation at Turner ES in the amount $39,058 and is recommended for approval. Funding is provided under the 2004 Bond Program by the Facility Assessment Contingency Fund. We recommend that the Board of Trustees approve mold remediation by CST Environmental at Turner Elementary School in the amount of $39,058. Mrs. Sullivan asked where the mold problem was in the school. Mr. Julian Garcia explained that mold was found behind the vinyl wall covering and needs to be replaced. Mrs. Sullivan asked what we would replace it with. Mr. Garcia answered that it would be replaced with vinyl.

Yeas Noes


No. 19309 APPROVED Surveying Services Agreement

Motion by Mr. Braden, seconded by Mrs. Orozco, that the Board approve Surveying Agreements for the BP07 and BP09 projects in the total amount of $6,550, as shown on page 188, Section IX of the agenda, and copied below.

for Multiple 2004 Bond Program Projects

The following is a list by project and summary of services required for each: BP07: Hughes Road Middle School: Surveying for Elevation certificate Total for West Belt Surveying: $1,800 BP09: Pearl Hall Elementary School: Topographic Surveying Old Site Total for Value Technologies: $4,750

Funding is provided under the 2004 Bond Program for the BP07 and BP09 projects.

We recommend that the Board of Trustees approve Surveying Agreements for the BP07 and BP09 projects in the total amount of $6,550.

Yeas Noes


No. 19310 APPROVED Material Testing Services Agreements Addendum for Multiple 2004 Bond Program Projects

Motion by Mr. Roberts, seconded by Mrs. Orozco, that the Board approve Material Testing Addendum Agreements for the BP03A, BP04, BP04A, and BP10 projects, as shown on page 189, Section IX of the agenda, and copied below. The following is a list by project and summary of services required for each: BP03A: Dobie High School Addition: Addendum for Additional Services Terracon Consultants, Inc. Scheduled Rates BP04: San Jacinto IS Replacement: Addendum for Additional Services Terracon Consultants, Inc. Scheduled Rates BP04A: Southmore IS Replacement: Addendum for Additional Services Terracon Consultants, Inc. Scheduled Rates BP10: North Central Middle School: Addendum for Additional Services Terracon Consultants, Inc. Scheduled Rates Additional services cost is incurred as may be required due to construction scheduling and shall be per the scheduled rates in the Testing Services Agreement.

No cost impact at this time. As required, funding is provided under the 2004 Bond Program for the BP03A, PB04, BP04A, and BP10 projects. We recommend that the Board of Trustees approve Material Testing Addendum Agreements for the BP03A, BP04, BP04A, and BP10 projects.

Yeas Noes


No. 19311 APPROVED Change Orders at Multiple 2004 Bond Program Projects

Motion by Mrs. Orozco, seconded by Mr. Braden, that the Board approve Change Orders for the BP03A, BP07, BP15, BP16, BP17 and BP18 projects, as shown on pages 190-191, Section IX of the agenda, and copied below. The following is a list by project and a summary of the required changes: Change Order No. 2 - BP03A Dobie HS: Design Change - Storm lines: $ 9,318 Design Change - SDR to PVC pipe: $ 26,819 Total Change Order No. 2 - State Construction: $ 36,137 Change Order No. 1 - BP07 Hughes Rd.: Accept Alternate #3 – Canopy: $ 40,000 Total Change Order No. I - Cadence McShane: $ 40,000 Change Order No. 6 - BP15: Allowance Credit at Fisher ES: ($ 77) Allowance Credit at Freeman ES: ($15,445) Allowance Credit at LF Smith ES: ($19,692) Allowance Credit at Meador ES: ($32,830) Allowance Credit at Queens IS: ($ 1,679) Total Change Order No. 6 - DT Construction: ($69,723) Change Order No. 3 - BP16: Replace AHU’s at Red Bluff ES: $41,369 Cover transom windows at Red Bluff ES: $ 3,593 Allowance Credit at Williams ES: ($ 7,387) Allowance Credit at Pomeroy ES: ($ 2,077) Allowance Credit at Mae Smythe ES: ($ 5,068) Allowance Credit at Jessup ES: ($ 1,209) Allowance Credit at Garfield ES: ($11,081) Allowance Credit at South Shaver ES: ($ 8.902) Allowance Credit at Park View IS: ($ 188) Allowance Credit at Morris 5th MS: ($10,118) Allowance Credit at Gardens ES: ($ 1,735) Total Change Order No. 3 - Prime Contractors: ($ 2,803) Change Order No. 2 - BP17: Replace insulation at Atkinson ES: $ 3,039 Plumbing adjustments at Atkinson ES: $ 3,227

Ceiling changes at Miller IS: $ 861 Extra VCT at Miller IS: $ 822 Insulate ductwork at Miller IS: $ 2,632 Carpet Admin at Thompson IS: $15,119 Total Change Order No. 2 - Prime Contractors: $25,700 Change Order No. 2 - BP18: Allowance Credit at Turner ES: ($ 927) Allowance Credit at Matthys ES: ($ 2,764) Allowance Credit at Frazier ES: ($10,860) Allowance Credit at Burnett ES: ($ 6,428) Allowance Credit at SOHO IS: ($ 8,786) Allowance Credit at Tegeler: ($ 2,534) Allowance Credit at Skill Ctr.: ($ 3,850) Total Change Order No. 2 - Division One: ($36,149)

Funding is provided under the 2004 Bond Program for the BP03A, BP07, BP15, BP16, BP17 and BP18 renovations projects.

We recommend that the Board of Trustees approve Change Orders for the BP03A, BP07, BP15, BP16, BP17 and BP18 projects.

Yeas Noes


No. 19312 APPROVED Aerial Easement at the Corner of Blackhawk and Southbluff on the Moore/ Dobie Site

Motion by Mrs. Orozco, seconded by Mr. Braden, that the Board approve the 47.76 foot aerial easement at Blackhawk and Southbluff to CenterPoint Energy, as shown on page 192, Section IX of the agenda, and copied below. CenterPoint Energy due to the upgrading of their facilities along Hall Road and Blackhawk Boulevard is requesting a 47.76 foot aerial easement located at the corner of Southbluff and Blackhawk. This is at the entrance intersection to the Moore Elementary and Dobie High School site and poses no obstruction to school operations. No financial implications. We recommend that the Board of Trustees approve the 47.76 foot aerial easement at Blackhawk and Southbluff to CenterPoint Energy. Mr. Braden asked what this consists of. Mr. Julian Garcia explained that it is overhead electrical lines.

Yeas Noes


No. 19313 APPROVED Transfer of Funds from the 2004 Bond Contingency Pool

Motion by Mr. Braden, seconded by Mrs. Orozco, that the Board approve the transfer of $193,180 from the Bond Contingency Pool to the Food Service Warehouse project, as shown on page 193, Section IX of the agenda, and copied below. On November 28, 2006 the Board approved the transfer of $1,000,000 from the Satellite Transportation Center (STC) project to the 2004 Bond Contingency Pool for a future Food Service Warehouse project at the same location. At that time there were remaining expenditures still attributable to the STC that have now been finalized and require funding. Transfer $193,180 from the Bond Contingency Pool to the Food Service Warehouse project. We recommend that the Board of Trustees approve the transfer of $193,180 from the Bond Contingency Pool to the Food Service Warehouse project.

Yeas Noes


No. 19314 APPROVED Recent Texas Secretary of State Advisory 2007-05, Attorney General Opinion GA-0535, & Recent Changes to State Election Law, its Impact on the District’s General Trustee Election Schedule & Related Action Steps, Including Possible

Motion by Mr. Braden, seconded by Mr. Roberts, that the Board approve the Resolution as outlined on pages 195-196 in reference to the Trustee Election, Section XI and copied below.

RESOLUTION AND ORDER By the Board of Trustees of the

PASADENA INDEPENDENT SCHOOL DISTRICT Canceling the District's November 2007 Election

WHEREAS, Section 11.0581 of the Texas Education Code requires school districts to hold elections for trustees on the same date as either the election for the members of the governing body of a municipality located in the school district or the general election for state and county officers and to hold such elections jointly;

WHEREAS, by resolution and order dated January 16, 2007, the Pasadena Independent School District ("District") Board of Trustees changed its election date from May to November so that the District could hold joint elections with Harris County ("County") whenever the election cycles of the District and the County coincided on the November uniform election date;

WHEREAS, in Election Advisory No. 2007-05, the office of the Texas Secretary of State advised school districts that pursuant to Texas Attorney General Opinion No. GA-0535, issued on April 4, 2007, school

Cancellation of District’s November 2007 Trustee Election

districts could no longer comply with Section 11.0581's joint election requirement by conducting a general trustee election jointly with a county conducting a constitutional amendment election in November of an odd-numbered year, but rather could only conduct joint elections with their respective counties on the date the county and state elect officers;

WHEREAS, given Election Advisory No. 2007-05 and Texas Attorney General Opinion No. GA-0535, the District is not authorized to conduct a joint election with Harris County in November 2007 and may only hold joint elections with the County on the election date for state and county officers, which is the first Tuesday after the first Monday in November of even-numbered years;

THEREFORE pursuant to Sections 11.0581 and 11.059 of the Texas Education Code, Sections 271.001 – 271.014 of the Texas Election Code, Texas Attorney General Opinion No. GA-0535, Election Advisory No. 2007-05 and other applicable law, BE IT RESOLVED and ORDERED by the Board of Trustees of the Pasadena Independent School District:

1. All of the above paragraphs are incorporated into and

made part of this Resolution and Order.

2. The District, pursuant to the authority enumerated above, hereby cancels its November 2007 election, which was ordered by the Board on January 23, 2007.

3. The Superintendent and Administration are authorized to provide notice of this Resolution and Order canceling the District's November 2007 election to the public, and any candidates who attempt to file an application for a place on the ballot for a November 2007 election, using any means permitted by law.

4. The Superintendent and Board President, in consultation with the District's attorneys, are hereby authorized to execute all documents necessary to accomplish the election changes identified in this Resolution, including the submission of any materials required by the Department of Justice for preclearance.

5. To the extent that the Resolutions and Orders adopted by the Board on January 16, 2007 and January 23, 2007 concerning the District's general trustee elections are inconsistent with this Resolution and Order, they are superseded by this Resolution and Order.

On motion of Trustee _________________________, and seconded by Trustee ______________________, the above Resolution was adopted by the Board of Trustees at its _________________ Meeting on _______________________ 2007, and it was so ordered.

___________________________ PRESIDENT BOARD OF TRUSTEES

SECRETARY BOARD OF TRUSTEES Mr. Lewis explained that we have talked about this from time to time over the last month or so. Lisa McBride, attorney at Bracewell and Giuliani, is here to clarify difficulties that the Board has been placed in dealing with their upcoming Trustee Election based upon an Attorney General ruling. Ms. Lisa McBride explained that in May 2006 the Legislature passed HB1 which required school districts to have their general Trustee Elections jointly with specific entities. Those entities would be either a county or city located wholly or partially within the school district. As a result of HB1 the district moved its election from May to November. In fact, last spring you called an election for November 2007 with the intent that under HB1 our election partner would be Harris County. That whole process was precleared with the Department of Justice. Anytime you have a change of election in Texas those changes have to be precleared with the Department of Justice. That process of having a joint election with the county actually every year because the school district is on an annual election schedule was also approved by the Texas Secretary of State. The state or county holds election for officers in November of even numbered years. In November of odd numbered years the county often holds a constitutional amendment election or some kind of election on a measure. So it had been the Secretary of States interpretation that having a joint election with the county on either a November of an even year when the county was electing officers or November of an odd numbered year when the county was having a constitutional amendment election would be fine and in fact satisfy HB1. In April 2007 the Attorney General issued an opinion that disagreed in part with the Secretary of State. Basically it said every time the school district has an election it has to be a joint election. For purpose of HB1 the November election date, if your election partner is a county, is November of even numbered years. Therefore, a school district that is partnered with a county would no longer be able to have an election in November of odd numbered years even if the county was otherwise having an election because that election technically is not an election for officers but for an amendment or measure. HB1 says if you are having an election with the county it has to be on the date that the

county elects officers and that is November of even numbered years. In response to the Attorney Generals interpretation in May 2007, the Legislature passed Senate Bill 670. Basically saying we are going to give school districts the authority to implement this Attorney General decision. We understand now that as a result of the AG decision some school districts are in the predicament that they can no longer have their annual election with 3 year terms because they either have to partner with the county that elects every other year in November of even numbered years or they have to partner with a city that elects either in May or November…but again in a biennial way rather than in a annual way. What Senate bill 670 says is that school trustees until December 31, 2007, you have the authority to change the terms of office from 3 to 4 years so that you can get on a biennial election schedule with your election partner…either a county or city… because your schedules have to be perfectly matched. You can develop a transition plan to help get you from 3 to 4 year terms or 4 to 3 year terms as the case may be. You must do that by December 31, 2007. This August the Texas Secretary of State issued an Election Advisory to districts that were planning to partner with the county this November 2007 informing those school districts that they could not partner with the county in November 2007 because it is not the date the county elects officers. So what does all this mean for Pasadena? It means that with respect to the election you called last Spring with the intention of holding an election November 2007 partnering with the county as a result of this recent AG opinion Senate Bill 670 and the Election Advisory form the Secretary of State you can not call that election with your partner being Harris County. You would now have the option of either moving to November of even numbered years election cycle or moving back to a May of odd numbered years election cycle to partner with the City of Pasadena. This decision does not have to be made tonight and is not posted to be made. These are the options to consider and make a decision by December 31, 2007. The decision you do have to make tonight is canceling your November 2007 election. Mr. Lewis explained that he truly wanted the public to understand what predicament the board has been placed in. This is not their choice to cancel the election. It wasn’t their choice to cancel the election in May 2007…they felt compelled under the law to do it then. It is not their choice now to cancel the election coming up. I don’t want that perception to be out in the community because they have been forced into this box through the bickering back and forth between the AG and the Secretary of State in trying to make a decision on when school districts can hold the election. I just wanted it on the record that this was not a decision that the Board made to extend their term. They have tried to find a solution that worked for this community to give them the voice that they have always deserved. Now they are painted into a box to make this decision.

Mrs. Sullivan commented that it was the last Legislative Session that passed the rules and regulations and did the mandating that all this must happen within the election and it is very confusing for us too.

Yeas Noes


Information Only – Champions for Children Leadership Program

Champions for Children Leadership Program

Goal: To improve understanding of Pasadena ISD—how it works, its strengths, and its challenges

Objectives: To improve understanding of the district with approximately 30 key communicators by May, 2008 Strategy: Implement a leadership program that meets monthly in one-hour meetings during which information is provided by district representatives

This program will give community members the opportunity to gain inside knowledge of how the district operates. The program will begin in September, 2007 and will meet monthly until May, 2008 when meetings will culminate in “graduation.” During these monthly meetings participants will meet district administrators, campus principals, and other staff members. Over the course of the year they will also tour various facilities in the district. Participants will be given a pre- and post-test concerning their knowledge about Pasadena ISD. Community members will be invited from many groups including the following:

Pasadena City Council South Houston City Council Pasadena Chamber of Commerce South Houston Chamber of Commerce Local media sources Local hospitals Local companies Local refineries

The Pasadena ISD Board of Trustees is also encouraged to provide names of those to be invited to the program. Mrs. Sullivan mentioned that the South Belt Leader and the South Belt Chamber should also be included in this group.

No.19315 APPROVED Next Regular Meeting

Motion by Mrs. Orozco, seconded by Mr. Roberts, that the Board approve the next regular Board meeting Tuesday, September 25, 2007.

Yeas Noes


Meeting adjourned at 8:15 P.M. ______________________________________________________ President, Board of Trustees ______________________________________________________ Secretary, Board of Trustees ______________________________________________________ Date

SUBJECT: Check Disbursements for the Month of September,

2007.

BACKGROUND: The following pages recap the disbursements made for accounts payable and payroll for the month of September. 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 September, 2007:

ACCUMULATED FUND CHARGES

180 STADIUM $152.00

199 LOCAL MAINTENANCE 5,069,102.95

2xx SPECIAL REVENUE 519,249.45

3xx

4xx

240 FOOD SERVICE 1,018,818.49

411 TECHNOLOGY FUND 56,463.68

461 ACTIVITY 171,116.39

511 DEBT SERVICE 56,037.41

63X BOND SERIES 2005 6,081,414.45

691 PAY AS YOU GO 113,431.15

753 GROUP BENEFIT FUND 319,418.72

863 PAYROLL 1,177,205.54

891 AGENCY 22,660.31

TOTAL $14,605,070.54

The following is a summary of payroll for the month of September, 2007:

PAYROLL

180 STADIUM $51.79

199 LOCAL MAINTENANCE 22,563,219.29

2xx SPECIAL REVENUE 3,161,240.26

3xx

4xx

240 FOOD SERVICE 747,548.12

418 TRS SUPPLEMENT 0.00

461 ACTIVITY 1,886.79

753 GROUP BENEFIT FUND 0.00

891 AGENCY 0.00

TOTAL $26,473,946.25

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/14/07 58991 1,271.98 I 2190 BANK OF AMERICA 09/12/07 58826 12,392.35 I 392 COVE LTD 09/12/07 6324 39.60 I 99 CENT ONLY STORES 09/19/07 59101 25.88 I A & I FASTENER & SUPPLY CO 09/28/07 59996 599.00 I A B C CLIO INC 09/12/07 58574 231.00 I A B F PRINTING SERVICES INC 09/28/07 59997 2,470.00 I A B F PRINTING SERVICES INC 09/26/07 59746 295.72 I A C COLLINS FORD INC. 09/28/07 60032 99.86 I A C COLLINS FORD INC. 09/12/07 58575 166.27 I A C P DIRECT 09/07/07 58393 390.77 I A C R SUPPLY INC 09/12/07 58576 8,308.59 I A C R SUPPLY INC 09/19/07 59102 2,159.59 I A C R SUPPLY INC 09/28/07 59998 4,977.41 I A C R SUPPLY INC 09/28/07 60210 118.88 I A C R SUPPLY INC 09/12/07 58577 162.50 I A F C CORPORATE TRANSPORTATION 09/26/07 59708 74.33 I A M C MUSIC 09/12/07 58578 219.00 I A S C D 09/13/07 14176 79.00 I A S C D 09/21/07 14199 49.00 I A S C D 09/21/07 59482 1,801.07 I A S C D 09/12/07 58579 836.00 I A S E RESOURCES INC 09/12/07 58580 357.35 I A T & T 09/12/07 58581 8,591.39 I A T & T 09/12/07 58582 403.77 I A T & T 09/19/07 59103 21,750.30 I A T & T 09/19/07 59104 31.14 I A T & T 09/26/07 59709 316.08 V A T & T 09/26/07 59710 20,681.12 I A T & T 09/26/07 59711 711.50 I A T & T 09/27/07 6118 29.99 I A T & T 09/28/07 59999 226.83 I A T & T 09/28/07 60000 89.25 I A T & T 09/12/07 58583 6,718.74 I A T D AMERICAN 09/10/07 58448 4,217.76 I A T P E 09/19/07 59100 75.00 I A T P E 09/12/07 58584 365.00 I A+ COMPUTER SCIENCE 09/21/07 59365 197.92 I AARON TROYER 09/12/07 58827 2,146.06 I ABDULLAH, SULTAN & SHAMEEN 09/28/07 60001 1,081.02 I AC SUPPLY 09/12/07 58585 350.00 I ACADEMIC SUPERSTORE 09/24/07 5629 141.57 I ACADEMY / PASADENA STORE 09/05/07 58274 41,575.80 I ACCOMPANY SERVICES 09/26/07 59712 1,650.00 I ACCURATE IDENTIFICATION SYSTEM 09/28/07 60002 5,730.00 I ACCURATE IDENTIFICATION SYSTEM 09/14/07 58891 139.95 I ACCURATE LABEL DESIGNS 09/14/07 58892 455.00 I AD PLAYERS THEATER 09/28/07 60003 437.00 I ADAMS MARK HOTEL 09/11/07 58459 88,968.39 I ADMINISTRATIVE SYSTEMS, INC 09/07/07 58394 132.00 I ADMIRAL GLASS & MIRROR

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/12/07 58586 661.50 I ADMIRAL GLASS & MIRROR 09/28/07 60004 654.75 I ADMIRAL GLASS & MIRROR 09/05/07 58275 361.00 I ADVANCE SCREEN PRINTING 09/19/07 59105 2,219.03 I ADVANCE SCREEN PRINTING 09/21/07 59483 2,431.40 I ADVANCE SCREEN PRINTING 09/24/07 5623 114.00 I ADVANCE SCREEN PRINTING 09/26/07 59713 750.00 I ADVANCE SCREEN PRINTING 09/28/07 60005 1,079.68 I ADVANCE SCREEN PRINTING 09/19/07 59304 40.60 I ADVANCED COMMUNICATIONS 09/26/07 59892 241.25 I ADVANCED COMMUNICATIONS 09/12/07 58587 88.09 I ADVANCED GRAPHICS 09/19/07 59106 474.90 I ADVANCED GRAPHICS 09/21/07 59484 16,259.70 I ADVANCED GRAPHICS 09/28/07 60006 850.00 I ADVANCED OFFICE SYSTEMS 09/12/07 58801 620.00 I ADVANTAGE MEDICAL ELECTRONICS 09/06/07 58387 609.62 I Aetna Long Term Care 09/10/07 58446 5,800.49 I AFLAC 09/26/07 59627 378.58 I AGATA D PEREZ 09/09/07 11669 19.98 I AIMEE SMALL 09/08/07 7383 27.47 I AIRGAS SOUTHWEST 09/12/07 58588 19.80 I AIRGAS SOUTHWEST 09/14/07 58893 161.50 I AIRGAS SOUTHWEST 09/19/07 59107 2,445.18 I AIRGAS SOUTHWEST 09/21/07 59485 642.36 I AIRGAS SOUTHWEST 09/26/07 59714 10.09 I AIRGAS SOUTHWEST 09/28/07 60007 63.42 I AIRGAS SOUTHWEST 09/14/07 58992 802.92 I ALAMO TITLE COMPANY 09/21/07 59358 9.16 I ALBA RODRIGUEZ 09/12/07 58492 100.00 I ALBERT CSIKOS 09/21/07 59391 100.00 I ALBERT CSIKOS 09/26/07 59644 75.00 I ALBERT G GONZALES 09/14/07 58894 80.00 I ALDINE I S D 09/28/07 60145 1,200.00 I ALEX JR ARIZPE 09/12/07 58589 3,269.46 I ALFAX WHOLESALE FURNITURE 09/14/07 58895 524.24 I ALFAX WHOLESALE FURNITURE 09/19/07 59108 4,226.44 I ALFAX WHOLESALE FURNITURE 09/12/07 58484 28.71 I ALICIA VELA 09/14/07 58896 11,745.36 I ALL AMERICA SALES CORP 09/19/07 59109 186.00 I ALL AMERICA SALES CORP 09/28/07 60008 1,847.50 I ALL STAR INFLATABLES 09/28/07 59918 98.76 I ALLEN R BROWN 09/12/07 58828 17,745.00 I ALLIANCE PP LTD PTNSHP 09/12/07 58829 6,990.45 I ALLIANCE PP2 FX3 LP 09/12/07 58830 6,337.50 I ALLIANCE PP2 FX4 LP 09/27/07 3484 50.79 I ALLISON JANELL TAMEZ 09/21/07 59405 53.00 I ALTONERY HOGAN 09/26/07 59649 53.00 I ALTONERY HOGAN 09/05/07 58356 124.00 I ALVIN B MILLER JR 09/21/07 59423 100.00 I ALVIN B MILLER JR 09/12/07 58535 56.00 I ALVIN C SIMMONS JR

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/21/07 59440 112.00 I ALVIN C SIMMONS JR 09/26/07 59677 56.00 I ALVIN C SIMMONS JR 09/28/07 60201 56.00 I ALVIN C SIMMONS JR 09/28/07 60009 80.00 I ALVIN HIGH SCHOOL 09/12/07 58465 723.60 I AM HERIT LIFE INS 09/21/07 59608 12,518.25 I AM HERIT LIFE INS 09/26/07 59715 173.37 I AMAZON.COM 09/26/07 6970 140.00 I AMBER CHRISTINE HAYS 09/26/07 6975 38.94 I AMBER CHRISTINE HAYS 09/28/07 60180 216.45 I AMBER SMITH MEDINA 09/21/07 59337 11.94 I AMELIA JANE DICKERSON 09/28/07 3161 42.45 I AMELIA JANE DICKERSON 09/21/07 3496 35.55 I AMERICAN ASSN OF NOTARIES 09/26/07 3555 26.85 I AMERICAN ASSN OF NOTARIES 09/26/07 59716 44.85 I AMERICAN ASSN OF NOTARIES 09/14/07 58897 150.00 I AMERICAN ASSOCIATION OF 09/26/07 59717 9.97 I AMERICAN BABY 09/12/07 58590 928.62 I AMERICAN EAGLE TRADING, INC 09/26/07 59718 92.40 I AMERICAN LEGACY PUBLISHING 09/25/07 8433 62.40 I AMERICAN LIBRARY ASSOCIATION 09/24/07 1724 152.00 I AMERICAN PROFESSIONAL 09/12/07 58591 445.50 I AMERICAN RED CROSS 09/21/07 59486 475.80 I AMERICAN RED CROSS 09/28/07 60010 168.00 I AMERICAN RED CROSS 09/21/07 14204 47.00 I AMERICAN SCHOOL BOARD JOURNAL 09/21/07 59487 47.00 I AMERICAN SCHOOL BOARD JOURNAL 09/28/07 60011 58.77 I AMERICAN THERMOFORM CORP 09/19/07 59110 1,876.17 I AMERICA'S LEMONADE STAND 09/12/07 58592 1,055.38 I AMSTERDAM PRINTING AND LITHO 09/19/07 59111 338.85 I AMSTERDAM PRINTING AND LITHO 09/21/07 3582 195.07 I AMSTERDAM PRINTING AND LITHO 09/21/07 9036 363.87 I AMSTERDAM PRINTING AND LITHO 09/21/07 59488 715.85 I AMSTERDAM PRINTING AND LITHO 09/28/07 60012 1,552.40 I AMSTERDAM PRINTING AND LITHO 09/21/07 59367 254.68 I AMY MICHELLE WHALEN 09/21/07 59335 288.60 I ANDRE DEAN 09/12/07 58540 90.00 I ANDY STOUT 09/28/07 60013 1,450.00 I ANGEL TOURS INC 09/13/07 14119 13.84 I ANGELA GAYLE KENNEDY 09/25/07 6048 66.26 I ANGELIKA MISHRA 09/10/07 14162 54.95 I ANGELINA MARTINEZ 09/05/07 58353 146.00 I ANTONIO P MARTINS III 09/11/07 908 500.00 I ANTONIO'S PIZZA & MORE 09/11/07 909 84.35 I ANTONIO'S PIZZA & MORE 09/13/07 1489 205.00 I ANTONIO'S PIZZA & MORE 09/19/07 4919 55.00 I ANTONIO'S PIZZA & MORE 09/23/07 5861 241.38 I ANTONIO'S PIZZA & MORE 09/25/07 14221 308.60 I ANTONIO'S PIZZA & MORE 09/25/07 14222 216.20 I ANTONIO'S PIZZA & MORE 09/28/07 14237 216.00 I ANTONIO'S PIZZA & MORE

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/12/07 58594 4,805.62 I APCON CO 09/07/07 4462 65.00 I APOLLO SIGN & T-SHIRT 09/14/07 58898 495.00 I APOLLO SIGN & T-SHIRT 09/26/07 4294 160.00 I APOLLO SIGN & T-SHIRT 09/28/07 60211 220.00 I APOLLO SIGN & T-SHIRT 09/26/07 59719 78.40 I APPERSON EDUCATION PRODUCTS 09/25/07 8436 194.70 I APPLAUSE LEARNING RESOURCES 09/19/07 59112 78.00 I APPLE INC 09/21/07 59489 150.00 I AREA III F F A 09/11/07 3489 80.24 I ARNES WHOLESALE WAREHOUSE 09/26/07 59633 212.00 I ARNOLD ALVARADO 09/12/07 58552 300.00 I ART ALEMAN 09/21/07 59460 300.00 I ART ALEMAN 09/26/07 59691 100.00 I ART ALEMAN 09/12/07 58595 58.70 I ARTMAKERS INC 09/26/07 59720 50.60 I ARTMAKERS INC 09/28/07 60146 1,246.10 I ASP WESTWARD LP 09/19/07 59113 885.00 I ASSOC FOR SUP/CURR DEVELOPMENT 09/05/07 58382 11,219.00 I ASSURANT EMPLOYEE BENEFITS 09/21/07 59609 12,812.80 I ASSURANT EMPLOYEE BENEFITS 09/19/07 59305 155.00 I ASTRO APPAREL 09/12/07 58596 1,626.20 I ATHLETE TECHNOLOGY 09/12/07 58597 747.05 I ATHLETIC SERVICES 09/26/07 59721 15.90 I ATHLETIC SERVICES 09/12/07 58598 768.89 I ATICO INTERNATIONAL 09/21/07 59334 17.27 I AUGUSTA CLOYD 09/19/07 59114 523.95 I AUSSIE INTERACTIVE 09/21/07 59340 212.89 I AUSTIN FLYNN 09/12/07 58599 2,220.00 I AUSTIN PLASTICS & SUPPLY 09/19/07 59115 349.25 I AUSTIN PRECISION PRODUCTS, INC 09/19/07 59116 442.56 I AUTOMATED BUSINESS SYSTEMS 09/11/07 4048 15.00 I AWARDS OF DISTINCTION 09/12/07 58802 1,293.00 I AWEARNESS DESIGN 09/12/07 58600 5,720.50 I AYLESCO UNIFORM SALES 09/19/07 59117 393.75 I AYLESCO UNIFORM SALES 09/26/07 59722 1,467.50 I AYLESCO UNIFORM SALES 09/28/07 60014 1,625.00 I AYLESCO UNIFORM SALES 09/14/07 58861 669.70 I AYUB MOKARZEL 09/28/07 60015 283.21 I BACK TO BASICS TOYS 09/05/07 58317 3.97 I BAKER SUPPLY PRODUCTS 09/13/07 1394 41.29 I BALDINA NUNEZ 09/14/07 58899 120.00 I BALL HIGH SCHOOL 09/21/07 59490 474.08 I BALLARD & TIGHE PUBLISHERS 09/05/07 58276 7,775.29 I BANK OF AMERICA 09/12/07 58831 585.18 I BANK ONE TEXAS NATL ASSOC 09/25/07 6049 45.97 I BARBARA KROHN 09/25/07 6051 42.66 I BARBARA KROHN 09/25/07 6053 58.91 I BARBARA KROHN 09/25/07 6055 196.39 I BARBARA KROHN 09/27/07 6130 95.15 I BARBARAJOANNE WALLACE

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/12/07 58601 1,730.05 I BARCELONA SPORTING GOODS INC 09/19/07 59118 5,209.00 I BARCELONA SPORTING GOODS INC 09/12/07 58602 142.00 I BARMORE INSURANCE AGENCY INC 09/19/07 59119 142.00 I BARMORE INSURANCE AGENCY INC 09/26/07 59723 71.00 I BARMORE INSURANCE AGENCY INC 09/19/07 59120 1,615.00 I BARNES & NOBLE INC 09/28/07 7408 331.48 I BARNES & NOBLE INC 09/28/07 59988 50.00 I BARRY TERRY 09/28/07 60016 612.00 I BASIC PRINTING 09/26/07 59724 3,541.38 I BASS & MEINEKE AUTO PARTS 09/28/07 60017 54.21 I BASS & MEINEKE AUTO PARTS 09/12/07 58603 5,755.74 I BAUDVILLE INC 09/19/07 59121 831.92 I BAUDVILLE INC 09/17/07 4134 144.00 I BAUER VISUAL GRAPHICS INC 09/17/07 4152 3.00 I BAUER VISUAL GRAPHICS INC 09/26/07 59725 44,428.32 I BAY ARCHITECTS INC 09/28/07 60018 2,912.50 I BAY ARCHITECTS INC 09/05/07 58316 17,930.08 I BAYSIDE PLUMBING SERVICES 09/12/07 58832 615.90 I BEAMAN, HOWARD F JR 09/14/07 58875 80.00 I BEAU MILLER 09/14/07 58857 14.24 I BELINDA GARZA 09/26/07 59620 206.84 I BENJAMIN H POTTER 09/28/07 60189 163.69 I BENJAMIN J STEWART 09/28/07 60019 2,000.00 I BERGMAN ADR GROUP 09/19/07 59065 22.25 I BERTHA RIOS 09/05/07 58277 67.77 I BEST ACCESS SYSTEMS 09/11/07 4041 37.98 I BEST BUY GOV/ED LLC 09/12/07 58604 2,089.99 I BEST BUY GOV/ED LLC 09/19/07 59123 1,280.99 I BEST BUY GOV/ED LLC 09/21/07 59491 505.00 I BEST BUY GOV/ED LLC 09/12/07 58490 64.00 I BETTY BROWNING 09/27/07 3907 48.07 I BETTY S BURR 09/21/07 59352 195.00 I BETTY SUE PARNELL 09/21/07 9051 152.71 I BEVERLY HILLS INTERMEDIATE PTO 09/11/07 4045 22.43 I BIG LOTS 09/12/07 6328 21.00 I BIG LOTS 09/12/07 58605 2,913.50 I BIG Z LUMBER 09/19/07 59122 3,306.00 I BILL BEATTY INSURANCE AGENCY 09/12/07 58527 80.00 I BILL REES 09/05/07 58366 56.00 I BILLY G RIPLEY 09/12/07 58531 165.00 I BILLY G RIPLEY 09/21/07 59435 165.00 I BILLY G RIPLEY 09/26/07 59673 55.00 I BILLY G RIPLEY 09/11/07 911 37.34 I BILLY KEITH MOORE 09/28/07 3148 251.44 I BILLYE SMITH 09/17/07 4147 38.50 I BILLY'S DONUTS 09/04/07 6936 9.35 I BISHOPS FEED & SEED 09/09/07 11644 783.59 I BLACK-EYED PEA 09/11/07 2371 322.00 I BLACK-EYED PEA 09/25/07 14224 154.22 I BLACK-EYED PEA

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/28/07 14223 308.35 I BLACK-EYED PEA 09/12/07 58466 17,384.55 I BLOCK VISION OF TEXAS, INC 09/14/07 59009 10,633.37 I BLUE BELL CREAMERIES, LP 09/19/07 59029 11,682.00 I BLUE BELL CREAMERIES, LP 09/26/07 59612 9,714.04 I BLUE BELL CREAMERIES, LP 09/21/07 59393 10.00 I BOB ELLISTON 09/26/07 59641 30.00 I BOB ELLISTON 09/19/07 59086 85.00 I BOB HUBBELL 09/21/07 59408 45.00 I BOB HUBBELL 09/26/07 59622 79.76 I BOBBY DARRELL COTTON 09/28/07 59929 199.65 I BOBBY DARRELL COTTON 09/12/07 58539 53.00 I BOBBY J STOKES 09/21/07 59455 53.00 I BOBBY J WYLIE 09/21/07 59411 158.00 I BOBBY JARMON 09/24/07 5986 50.00 I BOOKS ARE FUN 09/26/07 4300 61.00 I BOOKS ARE FUN 09/14/07 59010 78,260.66 I BORDEN MILK PRODUCTS LP 09/19/07 59030 70,660.66 I BORDEN MILK PRODUCTS LP 09/26/07 59613 70,360.84 I BORDEN MILK PRODUCTS LP 09/12/07 58606 38,673.65 I BOSWORTH PAPERS INC 09/19/07 59124 2,233.39 I BOSWORTH PAPERS INC 09/26/07 59726 2,602.81 I BOSWORTH PAPERS INC 09/12/07 58607 36.90 I BOULDEN PUBLISHING 09/12/07 58608 760.29 I BOULDER NUTS & BOLTS SYMPOSIUM 09/12/07 58609 56.21 I BOUND TO STAY BOUND BOOKS INC 09/19/07 59125 51,763.56 I BOUND TO STAY BOUND BOOKS INC 09/21/07 59492 45,225.00 I BOUND TO STAY BOUND BOOKS INC 09/26/07 59727 3,192.90 I BOUND TO STAY BOUND BOOKS INC 09/28/07 60020 1,077.48 I BOUND TO STAY BOUND BOOKS INC 09/05/07 58278 90.00 I BOX SERVICE COMPANY 09/19/07 59126 249.79 I BOX SERVICE COMPANY 09/26/07 59728 359.79 I BOX SERVICE COMPANY 09/28/07 60147 14,469.13 I BRACEWELL & GIULIANI, L L P 09/12/07 58804 9,375.08 I BRACEWELL & GIULIANI, LLP 09/05/07 58298 1,155.55 I BRADY HULL & ASSOCIATES 09/07/07 58405 406.42 I BRADY HULL & ASSOCIATES 09/12/07 6307 190.10 I BRADY HULL & ASSOCIATES 09/12/07 58685 3,787.58 I BRADY HULL & ASSOCIATES 09/17/07 4159 471.96 I BRADY HULL & ASSOCIATES 09/21/07 59528 1,359.58 I BRADY HULL & ASSOCIATES 09/25/07 8432 328.91 I BRADY HULL & ASSOCIATES 09/26/07 59794 171.86 I BRADY HULL & ASSOCIATES 09/28/07 60069 1,945.17 I BRADY HULL & ASSOCIATES 09/12/07 58610 1,570.00 I BRAINPOP.COM, LLC 09/14/07 58901 51,534.00 I BRAINSTREAM DIGITAL SERVICES 09/28/07 60185 163.69 I BRANDON RICE 09/12/07 58611 3,545.11 I BRAZOSWOOD HIGH SCHOOL 09/28/07 60212 20.00 I BREAKER AND CONTROL CO INC 09/21/07 59373 299.32 I BRENDA FAYE YERGER 09/12/07 58478 410.00 I BRENDA PALOSKI

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/28/07 60155 1,700.00 I BRENDA PARTRIDGE 09/12/07 58612 50.00 I BRENHAM HIGH SCHOOL 09/12/07 58518 55.00 I BRETT MOSSER 09/19/07 59089 95.00 I BRETT MOSSER 09/28/07 60021 800.00 I BRIDGES TRANSITIONS CO 09/12/07 58833 14,765.32 I BRIGADOON ASSOC LTD PRTSP 09/14/07 58902 177.12 I BRIGGS EQUIPMENT 09/21/07 59493 36.00 I BRIGHT DELIVERY SERVICE, INC 09/27/07 6120 38.56 I BRINDA KAY STANFIELD 09/19/07 59127 135.72 I BRINK'S INCORPORATED 09/07/07 4465 56.07 I BROOKHOLLOW CHRISTMAS CARD 09/05/07 58279 538.00 I BROOKS DUPLICATOR CO 09/14/07 58903 768.15 I BROOKS DUPLICATOR CO 09/28/07 60022 814.00 I BROOKS DUPLICATOR CO 09/09/07 11652 144.94 I BROOKSIDE EQUIPMENT SALES INC 09/05/07 58355 53.00 I BRYAN MCDONALD 09/21/07 59421 53.00 I BRYAN MCDONALD 09/26/07 59660 53.00 I BRYAN MCDONALD 09/12/07 58613 4,174.12 I BUCKSTAFF COMPANY 09/19/07 59128 2,340.00 I BUDGETEXT CORPORATION 09/12/07 58614 397.95 I BUREAU OF EDUCATION & RESEARCH 09/19/07 59129 195.00 I BUREAU OF EDUCATION & RESEARCH 09/13/07 6667 62.00 I BURLESON FLORIST 09/24/07 5619 58.04 I BURLESON FLORIST 09/13/07 14141 525.00 I BUSTERS BAR-B-QUE 09/25/07 14219 159.56 I BUSTERS BAR-B-QUE 09/28/07 14220 159.56 I BUSTERS BAR-B-QUE 09/28/07 60023 1,155.00 I C E GROUP 09/21/07 59369 197.92 I C L WHITTINGTON 09/12/07 58615 250.00 I C N A SURETY 09/26/07 59729 50.00 I C N A SURETY 09/19/07 59130 7,467.50 I C S T ENVIRONMENTAL INC 09/19/07 59131 10,445.00 I C S T ENVIRONMENTAL INC 09/19/07 59132 4,490.00 I C S T ENVIRONMENTAL INC 09/19/07 59133 23,705.00 I C S T ENVIRONMENTAL INC 09/19/07 59134 1,200.00 I C S T ENVIRONMENTAL INC 09/19/07 59135 1,200.00 I C S T ENVIRONMENTAL INC 09/21/07 59494 63,775.00 I C S T ENVIRONMENTAL INC 09/28/07 60024 6,120.00 I C S T ENVIRONMENTAL INC 09/19/07 59220 286,862.00 I CADENCE MCSHANE CORPORATION 09/26/07 59818 1,848,791.00 I CADENCE MCSHANE CORPORATION 09/26/07 59730 401.50 I CALICO PRINT COMPANY 09/19/07 59136 48.90 I CALLOWAY HOUSE INC 09/21/07 59495 239.75 I CAMBRIDGE UNIVERSITY PRESS 09/21/07 59325 95.23 I CANDACE AHLFINGER 09/19/07 59137 4,802.66 I CAPSTONE PRESS INC 09/26/07 59731 4,802.66 I CAPSTONE PRESS INC 09/13/07 1397 99.00 I CAREER TRACK 09/28/07 59954 199.65 I CAREY SINK 09/05/07 5949 9.00 I CARLOS LUIS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/24/07 5966 167.82 I CARLOS LUIS 09/24/07 5976 9.80 I CARLOS LUIS 09/21/07 59448 159.00 I CARLOS TREJO 09/26/07 59683 95.00 I CARLOS TREJO 09/28/07 59991 146.00 I CARLOS TREJO 09/13/07 3492 30.00 I CARMEN MIRELES 09/27/07 3919 87.04 I CAROL COULSTON 09/21/07 9030 145.56 I CAROL GRACE WATERS 09/26/07 59632 45.00 I CAROL GRACE WATERS 09/13/07 14184 159.41 I CAROL LYNN BAIRD 09/12/07 58616 456.90 I CAROLINA BIOLOGICAL SUPPLY CO 09/26/07 59732 628.90 I CAROLINA BIOLOGICAL SUPPLY CO 09/13/07 14175 429.04 I CAROLYN A ELENDER 09/19/07 59052 488.53 I CAROLYN JO HOLMSTROM 09/12/07 58485 825.93 I CAROLYN WALLER 09/26/07 59733 94.21 I CARQUEST AUTO PARTS 09/26/07 59734 1,270.08 I CARRIER SOUTH TEXAS 09/28/07 60025 2,366.28 I CARRIER SOUTH TEXAS 09/19/07 59138 34.92 I CARSON-DELLOSA PUBLISHING INC 09/26/07 59735 38.80 I CARSON-DELLOSA PUBLISHING INC 09/21/07 59496 52.53 I CARUS PUBLISHING 09/05/07 58270 44.97 I CASHIER, P I S D 09/14/07 58890 18.52 I CASHIER, P I S D 09/21/07 59458 259.00 I CASHIER, P I S D 09/28/07 59994 334.39 I CASHIER, P I S D 09/19/07 59139 860.00 I CASO DOCUMENT MANAGEMENT 09/28/07 59913 201.00 I CATHERINE BETTS 09/26/07 59736 597.00 I CCAR 09/12/07 58806 161.00 I CDE NATIONAL INSTITUTE 09/26/07 3544 268.81 I CELIA ASH 09/26/07 3548 41.94 I CELIA ASH 09/26/07 3551 13.86 I CELIA ASH 09/07/07 58395 700.00 I CENTERPOINT ENERGY 09/12/07 58617 300.00 I CENTERPOINT ENERGY 09/14/07 58904 10,550.04 I CENTERPOINT ENERGY 09/28/07 60026 19,800.00 I CENTERPOINT ENERGY 09/05/07 58280 59.86 I CENTRAL CONSOLIDATED 09/12/07 58618 13.37 V CENTRAL CONSOLIDATED 09/14/07 58905 13.37 I CENTRAL CONSOLIDATED 09/26/07 59737 5.18 I CENTRAL CONSOLIDATED 09/05/07 58281 38.00 I CENTURY ASPHALT LTD 09/19/07 59140 493.66 I CENTURY ASPHALT LTD 09/28/07 59975 91.00 I CEOLA D HUTSON 09/14/07 58906 220.00 I CESD 09/14/07 58907 2,092.68 I CHALKS TRUCK PARTS INC 09/26/07 59738 1,898.45 I CHALKS TRUCK PARTS INC 09/28/07 14281 366.00 I CHAMBER THEATRE PRODUCTIONS 09/13/07 3791 126.89 I CHAPMAN VENDING AND COFFEE SVC 09/20/07 4474 101.32 I CHAPMAN VENDING AND COFFEE SVC 09/26/07 59739 72.63 I CHAPMAN VENDING AND COFFEE SVC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/05/07 5948 347.37 I CHARCO PROMOTIONAL PRODS INC 09/05/07 5950 259.57 I CHARCO PROMOTIONAL PRODS INC 09/05/07 5956 259.87 I CHARCO PROMOTIONAL PRODS INC 09/12/07 58619 1,747.62 I CHARCO PROMOTIONAL PRODS INC 09/19/07 59141 945.44 I CHARCO PROMOTIONAL PRODS INC 09/21/07 59497 2,101.85 I CHARCO PROMOTIONAL PRODS INC 09/26/07 6971 253.00 I CHARCO PROMOTIONAL PRODS INC 09/26/07 59740 5,426.42 I CHARCO PROMOTIONAL PRODS INC 09/28/07 60027 761.51 I CHARCO PROMOTIONAL PRODS INC 09/12/07 58488 75.00 I CHARLES ATCHISON 09/21/07 59375 106.00 I CHARLES ATCHISON 09/26/07 59635 159.00 I CHARLES ATCHISON 09/28/07 59962 184.00 I CHARLES ATCHISON 09/19/07 59083 124.77 I CHARLES GURNEY 09/21/07 59398 85.00 I CHARLES GURNEY 09/26/07 59652 100.00 I CHARLES HOWARD 09/28/07 59959 199.65 I CHARLES WASHINGTON 09/28/07 59922 199.65 I CHARLES WAYNE BURTON 09/28/07 59935 1,478.16 I CHARLYN DUKE 09/05/07 58318 300.00 I CHASE HOME FINANCE 09/14/07 58993 4,070.48 I CHASE HOME FINANCE 09/21/07 59595 1,584.51 I CHASE HOME FINANCE 09/19/07 59142 4,533.00 I CHEER CLOTHES 09/07/07 58396 440.00 I CHEERLEADERS OF AMERICA 09/14/07 59011 6,656.20 I CHEFS PRODUCE 09/26/07 59614 69,235.92 I CHEFS PRODUCE 09/09/07 11661 32.78 I CHERYL ANN PARK 09/21/07 59388 158.00 I CHERYL COPERUDE 09/26/07 59640 100.00 I CHERYL COPERUDE 09/06/07 1485 92.50 I CHICK-FIL-A 09/13/07 1486 103.50 I CHICK-FIL-A 09/13/07 1487 88.50 I CHICK-FIL-A 09/13/07 1488 91.00 I CHICK-FIL-A 09/13/07 1494 79.50 I CHICK-FIL-A 09/13/07 1495 92.50 I CHICK-FIL-A 09/26/07 59741 368.25 I CHICK-FIL-A 09/19/07 59143 138.99 I CHILDCRAFT EDUCATION CORP 09/26/07 59742 171.06 I CHILDCRAFT EDUCATION CORP 09/17/07 4145 10.00 I CHILI'S 09/12/07 58504 90.00 I CHIP HINKLE 09/12/07 58620 5,634.06 I CHOPS PERCUSSION 09/12/07 58563 200.00 I CHRIS L GREEN 09/21/07 59471 200.00 I CHRIS L GREEN 09/12/07 58542 90.00 I CHRIS TOUCHETTE 09/14/07 58885 53.00 I CHRIS TOUCHETTE 09/19/07 59095 45.00 I CHRIS TOUCHETTE 09/21/07 59447 106.00 I CHRIS TOUCHETTE 09/26/07 59682 148.00 I CHRIS TOUCHETTE 09/28/07 59990 146.00 I CHRIS TOUCHETTE 09/28/07 59945 79.51 I CHRISEL A GONZALEZ

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/19/07 59069 42.00 I CHRISTINA SERNA 09/28/07 59958 403.33 I CHRISTINE VELTMAN 09/28/07 59953 144.45 I CHRISTOPHER ALLEN QUILLIAN 09/28/07 7399 165.48 I CHRISTOPHER CARNES 09/28/07 60160 163.69 I CHRISTOPHER LEE BUSSEY 09/12/07 58569 200.00 I CHRISTOPHER LOHMAN 09/21/07 59476 100.00 I CHRISTOPHER LOHMAN 09/26/07 59704 100.00 I CHRISTOPHER LOHMAN 09/12/07 58532 53.00 I CHRISTOPHER MATTHEW RODRIGUEZ 09/12/07 58510 40.00 I CHRISTY YVONNE LUCAS 09/21/07 59418 75.00 I CHRISTY YVONNE LUCAS 09/05/07 4483 165.00 I CICI'S PIZZA 09/08/07 7389 50.00 I CICI'S PIZZA 09/24/07 1736 258.79 I CICI'S PIZZA 09/17/07 4151 256.90 I CINDY LISA COLE 09/17/07 4154 66.00 I CINDY LISA COLE 09/26/07 59743 560.25 I CINTAS CORPORATION #81 09/12/07 58621 364.55 I CIRCLE SAW BUILDERS SUPPLY INC 09/21/07 59498 243.99 I CIRCLE SAW BUILDERS SUPPLY INC 09/05/07 4497 129.99 I CIRCUIT CITY 09/19/07 59060 202.53 I CIRILO M OJEDA 09/14/07 58994 1,557.53 I CITIMORTGAGE 09/12/07 58623 35.00 I CITY OF HOUSTON 09/26/07 59744 35.00 I CITY OF HOUSTON 09/12/07 58622 360.00 I CITY OF HOUSTON - FIRE DEPT 09/28/07 60029 1,080.00 I CITY OF HOUSTON - PERMIT DEPT 09/14/07 58908 16,065.20 I CITY OF HOUSTON - WATER DEPT 09/19/07 59144 736.50 I CITY OF HOUSTON - WATER DEPT 09/28/07 60028 668.64 I CITY OF HOUSTON - WATER DEPT 09/12/07 58624 5,000.00 I CITY OF PASADENA 09/21/07 59499 2,386.24 I CITY OF PASADENA 09/12/07 58625 125.00 I CITY OF PASADENA - CONTROLLER 09/07/07 58397 2,067.47 I CITY OF SO HOUSTON - WATER DPT 09/05/07 58282 3,496.77 I CITY SUPPLY CO, INC 09/12/07 58626 316.57 I CITY SUPPLY CO, INC 09/19/07 59145 217.50 I CITY SUPPLY CO, INC 09/28/07 60030 9,929.91 I CITY SUPPLY CO, INC 09/12/07 58627 475.23 I CLASSROOM DIRECT 09/21/07 59500 251.87 I CLASSROOM DIRECT 09/12/07 58543 118.80 I CLAUDE TOUCHETTE 09/12/07 58628 346.40 I CLEAR BROOK CITY M.U.D. 09/14/07 58909 80.00 I CLEAR CREEK HIGH SCHOOL 09/28/07 60031 40.00 I CLEAR CREEK HIGH SCHOOL 09/14/07 58910 40.00 I CLEAR LAKE BOOSTER CLUB 09/19/07 59146 40.00 I CLEAR LAKE HIGH SCHOOL 09/19/07 59038 199.53 I CLINT CONOVER 09/14/07 58974 8,500.00 I CLYDE D THOMAS & COMPANY 09/12/07 58629 765.30 I COASTAL ROOFING SYSTEMS, INC 09/26/07 59745 2,667.00 I COASTAL ROOFING SYSTEMS, INC 09/12/07 58630 217.50 I COCA-COLA ENTERPRISES

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/14/07 58911 99.00 I COCA-COLA ENTERPRISES 09/19/07 59147 82.50 I COCA-COLA ENTERPRISES 09/19/07 59148 20.94 I COLLAGE VIDEO 09/12/07 58631 425.00 I COLLEGE BOARD 09/19/07 59149 26.95 I COLLEGE BOARD 09/21/07 59501 1,214.24 I COLLEGE BOARD 09/26/07 59747 1,009.00 I COLUMBUS PERCUSSION 09/05/07 58283 79.95 I COMCAST 09/19/07 59150 79.95 I COMCAST 09/21/07 59502 239.85 I COMCAST 09/28/07 60033 79.95 I COMCAST 09/12/07 58632 1,380.00 I COMMAND POST 09/12/07 58807 1,650.00 I COMMUNICATION AXESS ABILITY 09/28/07 60148 1,105.00 I COMMUNICATION AXESS ABILITY 09/28/07 60034 51,250.00 I COMMUNITIES IN SCHOOLS 09/10/07 58449 123.00 I COMMUNITY HEALTH CHARITIES 09/19/07 59151 96.00 I COMPLETE ATHLETE 09/12/07 58633 263.12 I COMPLETE BUSINESS SYSTEMS 09/05/07 58284 36.45 I COMPLETE LINE GLASS WHOLESALER 09/19/07 59152 187.80 I COMPLETE LINE GLASS WHOLESALER 09/12/07 6325 141.60 I COMPUTER ELECTRONICS 09/05/07 58334 124.00 I CONNIE BRENNAN 09/28/07 60035 100.00 I CONROE HIGH SCHOOL 09/28/07 60036 200.00 I CONVERGINT TECHNOLOGIES 09/12/07 58634 5,773.00 I COOLE SCHOOL 09/14/07 58912 871.50 I COOLE SCHOOL 09/26/07 59748 723.25 I COOLE SCHOOL 09/12/07 58635 1,406.79 I CORWIN PRESS INC 09/26/07 59749 1,286.20 I CORWIN PRESS INC 09/21/07 9038 219.68 I CORY BRUNSON 09/21/07 9039 127.32 I CORY BRUNSON 09/28/07 59920 275.71 I CORY BRUNSON 09/12/07 58636 265.00 I COSI 09/12/07 58637 21.97 I COUNTRY HOME MAGAZINE 09/24/07 5357 23.78 I COURTNEY FOSSATI 09/12/07 58834 10,748.15 I COVE WINDMILL LAKES APTS 09/12/07 58638 223.90 I CPD INDUSTRIES 09/12/07 58557 200.00 I CRAIG COREY 09/21/07 59466 100.00 I CRAIG COREY 09/26/07 59695 100.00 I CRAIG COREY 09/21/07 59596 324.90 I CRANE, JOHN INC 09/10/07 14150 90.00 I CREST-COALITION OF READING & E 09/10/07 14151 90.00 I CREST-COALITION OF READING & E 09/26/07 59750 15.95 I CROWN HOUSE PUBLISHING 09/19/07 59153 34.82 I CRYSTAL PRODUCTIONS 09/28/07 14276 175.00 I CSOTTE 09/19/07 59154 352.00 I CUMMINS-ALLISON CORPORATION 09/08/07 7376 128.11 I CURTIS GERROD GRAHAM 09/28/07 60200 85.00 I CURTIS PAYNE 09/28/07 60037 40.00 I CY-FALLS HIGH SCHOOL

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/13/07 14171 49.46 I CYNTHIA A LOCKE 09/05/07 58285 1,053.70 I D F SALES 09/14/07 58913 678.36 I D F SALES 09/12/07 58639 8,065.15 I D L B EDUCATIONAL CORP 09/21/07 59503 7,585.00 I D L B EDUCATIONAL CORP 09/28/07 60038 323.75 I D L B EDUCATIONAL CORP 09/05/07 58286 219.08 I DALTILE CORPORATION 09/12/07 58640 1,798.81 I DALTILE CORPORATION 09/28/07 60039 317.67 I DALTILE CORPORATION 09/26/07 59904 443.38 I DAN RYDER FIELD DRILLS 09/12/07 58568 100.00 I DANA G JENKINS 09/21/07 59475 100.00 I DANA G JENKINS 09/17/07 6953 27.42 I DANA KOLHLER 09/05/07 58341 144.00 I DANA L GARRISON 09/12/07 58497 80.00 I DANA L GARRISON 09/21/07 59394 48.00 I DANA L GARRISON 09/26/07 59642 48.00 I DANA L GARRISON 09/19/07 59098 55.00 I DANA M WOODS 09/23/07 5862 70.00 I DANIEL GERARD CONNOLLY 09/23/07 5863 25.00 I DANIEL GERARD CONNOLLY 09/12/07 58545 104.00 I DANIEL H VANDERBRINK 09/19/07 59096 26.00 I DANIEL H VANDERBRINK 09/21/07 59450 52.00 I DANIEL H VANDERBRINK 09/26/07 59684 26.00 I DANIEL H VANDERBRINK 09/28/07 60206 26.00 I DANIEL H VANDERBRINK 09/12/07 58548 109.24 I DANIEL YOUNG 09/21/07 59457 75.00 I DANIEL YOUNG 09/21/07 59504 162,008.04 I DANKA OFFICE IMAGING COMPANY 09/21/07 59362 197.92 I DANNY B STEFFENAUER 09/05/07 58346 32.00 I DARDON ANN HAYTER 09/12/07 58502 130.00 I DARDON ANN HAYTER 09/19/07 59084 32.00 I DARDON ANN HAYTER 09/21/07 59402 49.00 I DARDON ANN HAYTER 09/26/07 59647 32.00 I DARDON ANN HAYTER 09/13/07 1396 33.89 I DARLA DANETTE MASSEY 09/13/07 1398 150.50 I DARLA DANETTE MASSEY 09/13/07 1399 65.32 I DARLA DANETTE MASSEY 09/06/07 3722 39.99 I DARLENE DAVIS 09/12/07 58593 1,757.48 I DARRELL ANDREWS ENTERPRISES 09/14/07 58877 53.00 I DARRELL JAMES NORTHEN 09/21/07 59427 106.00 I DARRELL JAMES NORTHEN 09/28/07 60040 7,797.25 I DATA PROJECTIONS INC 09/12/07 58528 45.00 I DAVE REUGEUOU 09/12/07 58562 400.00 I DAVID A GRAY 09/21/07 59470 200.00 I DAVID A GRAY 09/21/07 59368 212.89 I DAVID AARON WHITE 09/12/07 58489 135.00 I DAVID B BERGERON JR 09/19/07 59079 45.00 I DAVID B BERGERON JR 09/26/07 59636 45.00 I DAVID B BERGERON JR 09/28/07 59926 199.65 I DAVID CHOLLETT

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/05/07 58378 3,058.44 I DAVID G. PEAKE 09/17/07 59024 3,058.44 I DAVID G. PEAKE 09/28/07 60234 3,058.44 I DAVID G. PEAKE 09/28/07 60194 85.00 I DAVID HONERKAMP 09/12/07 58523 75.00 I DAVID L PETERS 09/21/07 59431 106.00 I DAVID L PETERS 09/26/07 59670 53.00 I DAVID L PETERS 09/25/07 6042 197.00 I DAVID L. WORTHINGTON 09/25/07 6065 80.00 I DAVID L. WORTHINGTON 09/12/07 58573 300.00 I DAVID LYNN TAMEZ 09/21/07 59481 300.00 I DAVID LYNN TAMEZ 09/26/07 59707 100.00 I DAVID LYNN TAMEZ 09/12/07 58641 12,041.12 I DAVIDSON TITLES INC 09/19/07 59155 3,594.30 I DAVIDSON TITLES INC 09/26/07 59751 3,316.20 I DAVIDSON TITLES INC 09/28/07 60041 1,751.54 I DAVIDSON TITLES INC 09/12/07 58506 100.00 I DAWN KAUL 09/21/07 59414 100.00 I DAWN KAUL 09/28/07 59976 100.00 I DAWN KAUL 09/21/07 59361 195.00 I DAWN SPENCE 09/19/07 59156 120.00 I DAWSON HIGH SCHOOL 09/05/07 58287 651.16 I DEALERS ELECTRICAL SUPPLY 09/12/07 58642 705.69 I DEALERS ELECTRICAL SUPPLY 09/19/07 59157 900.88 I DEALERS ELECTRICAL SUPPLY 09/19/07 59158 27,552.24 I DEALERS ELECTRICAL SUPPLY 09/21/07 59505 288.09 I DEALERS ELECTRICAL SUPPLY 09/26/07 59752 267.15 I DEALERS ELECTRICAL SUPPLY 09/28/07 60042 1,250.00 I DEALERS ELECTRICAL SUPPLY 09/28/07 60213 3,195.53 I DEALERS ELECTRICAL SUPPLY 09/14/07 58859 32.97 I DEANNA KAY MCBRIDE 09/12/07 58815 900.00 I DEANNA MENA 09/28/07 60176 333.58 I DEBBIE ANN MARTIN 09/19/07 59033 44.56 I DEBBIE BARRETT 09/05/07 4488 358.00 I DEBBIE DILLER & ASSOCIATES 09/10/07 4457 45.98 I DEBBIE JOAN HIGHFILL 09/14/07 58968 3,322.87 I DEBBIE SILVER PRESENTS 09/26/07 59628 120.00 I DEBORAH C POWELL 09/21/07 59346 331.79 I DEBORAH MCCANNA 09/19/07 59066 87.00 I DEBORAH SAWYER 09/12/07 58643 4,623.90 I DECKER EQUIPMENT 09/12/07 58644 15.00 I DECOR 09/12/07 58645 19.97 I DECORATING MAGAZINE 09/26/07 59753 930.00 I DEER PARK HIGH SCHOOL 09/28/07 60043 160.00 I DEER PARK I S D 09/05/07 58288 147.24 I DEER PARK LUMBER CO INC 09/07/07 58398 529.83 I DEER PARK LUMBER CO INC 09/12/07 58646 16.80 I DEER PARK LUMBER CO INC 09/19/07 59159 212.19 I DEER PARK LUMBER CO INC 09/21/07 59506 290.31 I DEER PARK LUMBER CO INC 09/26/07 59754 143.64 I DEER PARK LUMBER CO INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/19/07 59320 285.95 I DELEON, FRANK & JUANITA 09/05/07 58289 548.78 I DELL MARKETING L P 09/07/07 58399 5,725.54 I DELL MARKETING L P 09/12/07 58647 44,905.31 I DELL MARKETING L P 09/14/07 58914 5,199.10 I DELL MARKETING L P 09/21/07 59507 30,594.36 I DELL MARKETING L P 09/26/07 59755 99,728.56 I DELL MARKETING L P 09/28/07 60044 17,629.18 I DELL MARKETING L P 09/05/07 58375 480.87 I DELTA MANAGEMENT ASSOCIATES 09/28/07 60229 480.87 I DELTA MANAGEMENT ASSOCIATES 09/05/07 58290 316.97 I DEMCO MEDIA 09/05/07 58291 140.67 I DEMCO, INC 09/12/07 58648 107.09 I DEMCO, INC 09/25/07 8444 109.10 I DEMCO, INC 09/05/07 58358 98.00 I DENISE B NANCE 09/28/07 59982 100.00 I DENISE B NANCE 09/05/07 58347 52.00 I DENNIS HAYTER 09/12/07 58503 196.00 I DENNIS HAYTER 09/14/07 58869 110.00 I DENNIS HAYTER 09/19/07 59085 52.00 I DENNIS HAYTER 09/21/07 59403 184.00 I DENNIS HAYTER 09/26/07 59648 52.00 I DENNIS HAYTER 09/28/07 59972 110.00 I DENNIS HAYTER 09/28/07 60192 52.00 I DENNIS HAYTER 09/14/07 58884 101.00 I DENNIS W TEICHELMAN 09/19/07 59094 70.00 I DENNIS W TEICHELMAN 09/26/07 59680 57.00 I DENNIS W TEICHELMAN 09/28/07 60205 70.00 I DENNIS W TEICHELMAN 09/21/07 59509 2,181.00 I DEPARTMENT OF PUBLIC SAFETY 09/28/07 60045 11,972.00 I DEPARTMENT OF PUBLIC SAFETY 09/07/07 58400 57.00 I DEPARTMENT OF STATE HEALTH SER 09/19/07 59160 774.00 I DEPARTMENT OF STATE HEALTH SER 09/21/07 59508 69.00 I DEPARTMENT OF STATE HEALTH SER 09/28/07 60046 330.00 I DEPARTMENT OF STATE HEALTH SER 09/12/07 58505 100.00 I DESIREE KANNADY 09/13/07 3112 1,183.00 I DETAIL SCREEN PRINTING 09/13/07 3114 1,183.00 I DETAIL SCREEN PRINTING 09/12/07 58649 2,370.75 I DEVELOPMENTAL STUDIES CENTER 09/14/07 58980 59,510.52 I DEXTER D JOYNER 09/26/07 59756 9.72 I DHL EXPRESS 09/13/07 14172 20.79 I DIANA GOMEZ 09/21/07 14197 6.59 I DIANA GOMEZ 09/25/07 14252 13.62 I DIANA GOMEZ 09/05/07 58352 100.00 I DIANA MACPHERSON 09/12/07 58511 100.00 I DIANA MACPHERSON 09/26/07 6972 100.00 I DIANNA HOKE WALKER 09/19/07 59161 50.00 I DICKINSON HIGH SCHOOL 09/28/07 60047 50.00 I DICKINSON HIGH SCHOOL 09/19/07 59091 85.00 I DIEGO OLIVAREZ JR 09/12/07 58650 7,943.83 I DIGITEX CORPORATION

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/14/07 58915 3,824.91 I DIGITEX CORPORATION 09/19/07 59162 3,698.33 I DIGITEX CORPORATION 09/28/07 60048 2,969.03 I DIGITEX CORPORATION 09/08/07 7378 125.00 I DIRECTOR'S CHOICE TOUR &TRAVEL 09/12/07 58651 3,249.00 I DISNEY EDUCATIONAL PRODUCTIONS 09/19/07 59163 3,249.00 I DISNEY EDUCATIONAL PRODUCTIONS 09/28/07 3141 133.10 I DITTA MEAT COMPANY 09/26/07 59893 42,308.50 I DIVISIONONE CONSTRUCTION LP 09/17/07 2858 86.94 I DOBIE DONUTS 09/04/07 6944 68.00 I DOLLAR TREE 09/10/07 14145 27.00 I DOLLAR TREE 09/11/07 3022 98.00 I DOLLAR TREE 09/17/07 4140 65.00 I DOLLAR TREE 09/24/07 1373 52.00 I DOLLAR TREE 09/24/07 1375 224.00 I DOLLAR TREE 09/25/07 14214 75.00 I DOLLAR TREE 09/28/07 14258 45.00 I DOLLAR TREE 09/21/07 59326 159.00 I DOLORES IVETTE BAKDOUNES 09/19/07 4917 49.80 I DOMINOS PIZZA 09/24/07 5361 64.41 I DOMINOS PIZZA 09/24/07 5365 53.10 I DOMINOS PIZZA 09/27/07 3476 42.22 I DOMINOS PIZZA 09/21/07 59432 53.00 I DON L PURDY 09/14/07 58888 53.00 I DONALD A YARTER 09/21/07 59456 106.00 I DONALD A YARTER 09/26/07 59688 53.00 I DONALD A YARTER 09/28/07 59993 53.00 I DONALD A YARTER 09/12/07 58501 45.00 I DONALDSON HARPER, JR 09/21/07 59400 159.00 I DONALDSON HARPER, JR 09/26/07 59646 53.00 I DONALDSON HARPER, JR 09/09/07 11658 91.12 I DONUT HEAVEN 09/28/07 59930 320.57 I DOROTHY G COTTON 09/26/07 59757 185.30 I DOUBLE TREE HOTEL 09/28/07 60049 515.28 I DOUBLE TREE HOTEL - DALLAS 09/14/07 58995 22.12 I DOZIER CHARLES R JR 09/28/07 60050 108.00 I DRUNK BUSTERS OF AMERICA, LLC 09/14/07 58977 83,875.02 I DT CONSTRUCTION 09/28/07 60051 1,176.20 V DURO LAST ROOF 09/28/07 60214 1,176.20 I DURO-LAST ROOFING, INC 09/12/07 58652 730.00 I DVS DIRECT 09/28/07 59995 112.50 I DWAYNE L SILLS 09/26/07 59758 427.68 I DYNASTUDY, INC 09/21/07 59510 380.71 I DZINE GRAPHICS 09/21/07 59511 999.64 I E F S FUNDRAISERS 09/26/07 59759 372.57 I E T A / CUISENAIRE 09/28/07 59964 53.00 I EARL E BENNETT JR 09/19/07 59046 202.53 I EDGAR GARCIA 09/12/07 58653 836.00 I EDGEWOOD PRESS INC 09/26/07 59619 44.50 I EDMOND F BEAUDRY 09/12/07 58654 314.74 I EDUCATION PEOPLE INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/19/07 59164 471.50 V EDUCATION PEOPLE INC 09/28/07 60215 513.94 I EDUCATION PEOPLE INC 09/26/07 6966 39.00 I EDUCATION WEEK 09/26/07 59760 74.94 I EDUCATION WEEK 09/28/07 14265 79.94 I EDUCATION WEEK 09/08/07 7385 252.00 I EDUCATIONAL PRODUCTS INC 09/19/07 59165 656.22 I EDUCATIONAL PRODUCTS INC 09/21/07 59512 8,553.54 I EDUCATIONAL PRODUCTS INC 09/19/07 59166 65.00 I EDUCATIONAL THEATRE ASSOC 09/07/07 58401 716.29 I EDUCATORS OUTLET 09/11/07 3488 43.99 I EDUCATORS OUTLET 09/26/07 59761 1,155.00 I EDUCATORS PUBLISHING SERVICE 09/26/07 59762 15,010.00 I EDUCOM CONSULTING GROUP 09/26/07 59763 27,940.00 I EDUPHORIA 09/12/07 58520 100.00 I EDWARD NELSON 09/21/07 59345 150.06 I ELEANOR R MANRY 09/12/07 58655 162.18 I ELEVATOR TRANSPORTATION 09/21/07 14179 40.45 I ELIZABETH BARRERA 09/21/07 59351 1,310.34 I ELIZABETH C ORTIZ 09/19/07 59039 84.00 I ELIZABETH CORDRAY 09/24/07 1729 41.00 I ELIZABETH CORDRAY 09/24/07 1731 216.00 I ELIZABETH CORDRAY 09/26/07 59631 174.30 I ELIZABETH THOMPSON 09/05/07 58319 51.69 I ELKINS PAUL & SHARON 09/07/07 58402 4,687.00 I ELMBROOK CORPORATE SERVICES 09/28/07 60052 80.00 I ELSIK HIGH SCHOOL 09/28/07 60193 55.00 I ELVIN H HOLDEN 09/21/07 59327 206.84 I EMED BENITEZ 09/28/07 59912 60.00 I EMED BENITEZ 09/10/07 3731 202.83 I EMILY KAY BASS 09/12/07 1835 43.00 I ENCHANTED FLORIST 09/17/07 1832 42.00 I ENCHANTED FLORIST 09/19/07 59167 50.00 I ENCHANTED FLORIST 09/21/07 59513 151.00 I ENCHANTED FLORIST 09/23/07 5878 58.00 I ENCHANTED FLORIST 09/26/07 59764 75.00 I ENCHANTED LEARNING 09/19/07 59168 18,095.00 I ENCYCLOPAEDIA BRITANNICA ED CO 09/26/07 59699 112.50 I ENRIQUE GUZMAN 09/28/07 60181 163.69 I ERIC MILEY 09/12/07 58477 171.00 I ERICA ORDOGNE 09/21/07 59441 100.00 I ERICA PATRICE SLOAN 09/28/07 60174 69.00 I ERIKA LOPEZ 09/05/07 58320 91.63 I ERIKA'S BARGAIN SALES 09/19/07 59055 157.05 I ERIN KRAMER 09/12/07 58656 16,698.36 I ESCHOOL SOLUTIONS 09/26/07 59765 195.00 I ETOOLS4EDUCATION, LLC 09/28/07 60188 525.98 I EVA SOLBERG 09/13/07 3493 30.00 I EVANGELINA MARQUEZ 09/21/07 59364 6.00 I EVELYN THOMPSON 09/26/07 59894 20.00 I EVERYDAY WITH RACHEL RAY

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/19/07 59169 12,434.42 I EXCALIBUR WOOD SHELVING 09/26/07 59766 10,951.87 I EXPRESS IMAGE PAPER COMPANY 09/26/07 59767 673.98 I EXPRESS INDUSTRIES CORPORATION 09/27/07 6125 127.85 I EYE ON EDUCATION 09/21/07 59514 305.60 I FAIRMONT TRAVEL 09/26/07 59768 20.98 I FALLAS PAREDES 09/17/07 4144 397.50 I FAMILY AFFAIRS DINING 09/12/07 58657 16.95 I FAMILY FUN 09/21/07 59338 195.00 I FARAN FATEHI 09/09/07 11650 428.00 I FAST SIGNS 09/05/07 58292 120.00 I FAST SIGNS #1128 09/26/07 59769 18.46 I FEDEX 09/28/07 60053 13.89 I FEDEX 09/12/07 58808 8,766.25 I FELDMAN & ROGERS L L P 09/28/07 60149 55,769.36 I FELDMAN & ROGERS L L P 09/28/07 60227 1,304.27 I FELDMAN & ROGERS L L P 09/28/07 3150 40.00 I FELLOWSHIP OF CHRISTIAN ATHLET 09/05/07 58293 3,515.29 I FERGUSON ENTERPRISES INC 09/14/07 58916 4,514.76 I FERGUSON ENTERPRISES INC 09/12/07 58835 1,080.69 I FERNANDEZ,KENNETH & KASIE 09/14/07 58996 10.00 I FIELDS HELEN 09/12/07 58658 37.95 I FINE HOMEBUILDING 09/12/07 58659 34.95 I FINE WOODWORKING 09/28/07 59941 130.00 I FIONA LIM EVERSBERG 09/12/07 58836 1,296.82 I FIRST AMERICAN R/E TAX SERVICE 09/14/07 58997 19,220.22 I FIRST AMERICAN R/E TAX SERVICE 09/19/07 59322 596.95 I FIRST CAPITAL INTEREST LLC 09/12/07 58660 34.95 I FIRST FOR WOMEN 09/12/07 58661 52.48 I FISHER SCIENTIFIC 09/12/07 58662 5.97 I FIT PREGNANCY 09/14/07 58978 1,000.00 I FLEMING INSTRUMENT REPAIR 09/24/07 5965 483.28 I FLINN SCIENTIFIC INC 09/24/07 5977 454.25 I FLINN SCIENTIFIC INC 09/24/07 5983 438.68 I FLINN SCIENTIFIC INC 09/28/07 60054 159.37 I FLINN SCIENTIFIC INC 09/12/07 58837 898.27 I FLORES, CESAR & ALMA L 09/19/07 59323 2,086.13 I FLORES, MIGUEL ANGEL & CLARA 09/24/07 1720 54.95 I FLOWERS & CO 09/26/07 59770 101.90 I FLOWERS & CO 09/10/07 14131 93.00 I FLOWERS FOR YOU 09/10/07 14143 89.50 I FLOWERS FOR YOU 09/11/07 4047 43.30 I FLOWERS FOR YOU 09/11/07 58461 147.13 I FLOWERS FOR YOU 09/26/07 59771 1,438.83 I FOLLETT EDUCATIONAL SERVICES 09/26/07 59772 32,983.00 I FOLLETT EDUCATIONAL SERVICES 09/28/07 60055 1,017.50 I FOLLETT EDUCATIONAL SERVICES 09/12/07 58550 75.00 I FOOD SERVICE, MISC EXP 09/17/07 4132 12.26 I FOOD TOWN 09/26/07 59773 981.26 I FOUR BROTHERS OUTDOOR POWER 09/28/07 60056 170.00 I FOX RIDGE COMMUNICATIONS, INC.

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/23/07 5876 132.57 I FRAN SIMMONS 09/28/07 59921 668.60 I FRANCES BURLEY 09/21/07 59349 358.95 I FRANCES GAIL MICHETICH 09/12/07 58555 200.00 I FRANCISCO BENGOCHEA 09/21/07 59464 300.00 I FRANCISCO BENGOCHEA 09/28/07 60187 163.69 I FRANKIE SALDANA 09/27/07 6116 25.00 I FRANKLIN COMMUNICATINS 09/28/07 60057 150.00 I FRANKLIN CROSS COUNTRY CLUB 09/09/07 11662 24.53 I FRANKLIN MOSES 09/09/07 11645 90.00 I FREEMAN DECORATING 09/09/07 11648 295.00 I FREEMAN DECORATING 09/19/07 59171 1,580.46 I FREY SCIENTIFIC CO 09/19/07 59172 25.00 I G E POLYMERSHAPES 09/19/07 59173 101.80 I G F EDUCATOR'S INC 09/19/07 59174 12,582.00 I G T DISTRIBUTORS, INC 09/14/07 58979 270.00 I G T M SERVICES 09/08/07 7390 69.18 I GABBY'S BAR B Q 09/26/07 4295 43.73 I GABBY'S BAR B Q 09/26/07 4297 80.58 I GABBY'S BAR B Q 09/27/07 3482 52.72 I GABBY'S BAR B Q 09/10/07 14157 526.12 I GABBYS BARBECUE & CATERING 09/23/07 5868 425.00 I GABBYS BARBECUE & CATERING 09/21/07 59515 325.00 I GALENA PARK I S D 09/21/07 59516 325.00 I GALENA PARK I S D 09/05/07 58294 775.72 I GALLERY COLLECTION 09/14/07 58918 1,665.00 I GANDY INK EMB & SCREEN INC 09/19/07 59175 390.00 I GANDY INK EMB & SCREEN INC 09/26/07 59774 4,197.00 I GANDY INK EMB & SCREEN INC 09/05/07 4490 89.97 I GARDEN RIDGE 09/10/07 14125 26.92 I GARDEN RIDGE 09/13/07 3116 244.39 I GARDEN RIDGE 09/21/07 9037 395.69 I GARDEN RIDGE 09/05/07 58295 168.00 I GARDNER & MARTIN 09/08/07 7382 154.00 I GARDNER & MARTIN 09/12/07 58664 804.70 I GARDNER & MARTIN 09/19/07 59176 123.30 I GARDNER & MARTIN 09/21/07 3571 196.00 I GARDNER & MARTIN 09/24/07 5625 42.50 I GARDNER & MARTIN 09/25/07 8425 140.60 I GARDNER & MARTIN 09/26/07 59775 897.10 I GARDNER & MARTIN 09/28/07 3163 304.48 I GARDNER & MARTIN 09/28/07 60058 676.63 I GARDNER & MARTIN 09/19/07 59045 709.31 I GARLAND PATRICK GANTER 09/28/07 60166 920.21 I GARLAND PATRICK GANTER 09/21/07 59386 100.22 I GARY CARAWAY 09/12/07 58519 45.00 I GARY E MURPHY 09/21/07 59342 2,390.80 I GAYLE HOLDER 09/19/07 59177 298.75 I GAYLORD BROS INC 09/25/07 6063 50.00 I GCASE 09/26/07 59776 4,000.00 I GCASE

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/28/07 60059 3,225.00 I GCASE 09/12/07 58665 1,134.00 I GENERAL BINDING CORPORATION 09/19/07 59178 978.00 I GENERAL BINDING CORPORATION 09/21/07 59517 496.00 I GENERAL BINDING CORPORATION 09/26/07 59777 320.00 I GENERAL BINDING CORPORATION 09/26/07 59778 715.00 I GENERAL ELECTRIC CONSUMER PROD 09/21/07 59356 340.21 I GENIA RIPLEY 09/19/07 59194 1,000.00 I GEORGE HESTER 09/21/07 59525 1,200.00 I GEORGE HESTER 09/19/07 59043 202.53 I GEORGE MICHAEL ELLISOR 09/12/07 58666 40.00 I GEORGE RANCH HISTORICAL PARK 09/14/07 58919 80.00 I GEORGE RANCH HISTORICAL PARK 09/28/07 60060 1,240.00 I GEORGE RANCH HISTORICAL PARK 09/05/07 58354 55.00 I GEORGE W MCCULLOUGH JR 09/14/07 58873 106.00 I GEORGE W MCCULLOUGH JR 09/28/07 60061 150.00 I GEORGETOWN ISD 09/21/07 59593 1,806.21 I GEORGIA ANN SPEARS 09/26/07 59624 155.00 I GERARDO ESPINOZA 09/12/07 58838 31,343.84 I GILLIAM INTEREST 09/12/07 58667 2,120.00 I GILMAN GEAR 09/14/07 59012 138,950.95 I GLAZIER FOODS SERVICE 09/26/07 59615 24,740.77 I GLAZIER FOODS SERVICE 09/28/07 59908 121,157.56 I GLAZIER FOODS SERVICE 09/19/07 59179 423.58 I GLAZIER SUPPLY CO 09/26/07 59637 53.00 I GLEN BRANCH JR 09/14/07 58867 91.00 I GLENN E GANIOUS 09/12/07 6327 95.40 I GLENN STONE 09/14/07 58920 27,720.00 I GLOBAL LANGUAGE SOLUTIONS 09/05/07 58296 1,488.94 I GLOBAL SERVICES LLC 09/12/07 58668 1,424.85 I GLOBAL SERVICES LLC 09/14/07 58921 507.00 I GLOBAL SERVICES LLC 09/19/07 59180 1,735.20 I GLOBAL SERVICES LLC 09/21/07 59518 180.00 I GLOBAL SERVICES LLC 09/26/07 59779 180.00 I GLOBAL SERVICES LLC 09/28/07 60062 3,231.20 I GLOBAL SERVICES LLC 09/12/07 58669 409.90 I GO FLOW, INC 09/14/07 58922 144.55 I GO FLOW, INC 09/19/07 59181 819.80 I GO FLOW, INC 09/28/07 60150 175.00 I GOLD STONE AUTO GLASS 09/26/07 59905 98.01 I GONZALEZ ROBERTO 09/12/07 58670 7.97 I GOOD HOUSEKEEPING 09/19/07 59182 300.00 I GOODMAN BUS SERVICE 09/14/07 58923 3,695.81 I GOOSE CREEK C I S D 09/19/07 59183 80.00 I GOOSE CREEK C I S D 09/26/07 59780 2,540.05 I GOOSE CREEK C I S D 09/12/07 58671 4,187.98 I GOPHER 09/19/07 59184 636.68 I GOPHER 09/26/07 59781 139.38 I GOPHER 09/28/07 59910 60.00 I GORDON REED 09/21/07 59519 1,254.00 I GOURMET CURRICULUM PRESS INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/28/07 60158 3,511.00 I GRACE STANSY 09/05/07 58297 252.60 I GRAYBAR ELECTRIC COMPANY INC 09/26/07 59783 59.95 I GREAT ACTIVITIES PUBLISHING CO 09/19/07 59186 210.60 I GREAT SOURCE EDUCATION GROUP 09/19/07 59187 729.30 I GREAT SOUTHWEST PAPER CO 09/21/07 59409 45.00 I GREG HUDSON 09/28/07 3152 11.99 I GREGORY GILES 09/14/07 58858 58.74 I GREGORY H JONES 09/21/07 59444 158.00 I GREGORY SCOTT SPREEN 09/06/07 3728 100.00 I GRINGO'S RESTAURANT 09/21/07 59520 750.00 I GROVES INDUSTRIAL SUPPLY INC 09/21/07 59521 160.00 I GULF COAST ASSOC OF SCH PER AD 09/14/07 58924 200.00 I GULF COAST CHAPTER 09/13/07 3785 100.00 I Gulf Coast Ed Fed CU 09/13/07 58850 445,738.50 I Gulf Coast Ed Fed CU 09/26/07 59907 445,497.50 I Gulf Coast Ed Fed CU 09/19/07 59188 70.00 I GULF COAST SPECIALTIES 09/26/07 59784 792.00 I GULF COAST SPECIALTIES 09/13/07 3800 75.00 I GULF COAST TROPHIES INC 09/28/07 3158 148.50 I GULF-TEX FEED STORE 09/21/07 59597 367.25 I GUTIERREZ, ELISA J 09/09/07 11654 60.92 I H E B PANTRY FOODS 09/17/07 1831 21.33 I H E B PANTRY FOODS 09/21/07 59522 2,864.05 I H T S, INC CONSULTANTS 09/26/07 59785 1,342.50 I H T S, INC CONSULTANTS 09/14/07 58925 596.32 I HAAN CRAFT/TO SEW 09/26/07 6962 12.90 I HAAN CRAFT/TO SEW 09/24/07 1713 46.07 I HALF PRICE BOOKS #20 09/19/07 59189 555.90 I HAMPTON INN & SUITES-AUSTIN DN 09/12/07 58672 144.32 I HAMPTON-BROWN COMPANY 09/28/07 60064 1,058.51 I HAMPTON-BROWN COMPANY 09/12/07 58673 19.98 I HANDYMAN 09/05/07 5941 175.67 I HARCOURT ACHIEVE 09/12/07 58674 15,476.82 I HARCOURT ACHIEVE 09/21/07 59523 1,371.04 I HARCOURT ACHIEVE 09/28/07 60065 441.56 I HARCOURT OUTLINES INC 09/19/07 59190 461.34 I HARCOURT SCHOOL 09/12/07 58675 264,735.00 I HARRIS COUNTY APPRAISAL DIST 09/12/07 58676 13.21 I HARRIS COUNTY DEPT OF EDUC 09/12/07 58677 964.00 I HARRIS COUNTY DEPT OF EDUC 09/14/07 58926 140.25 V HARRIS COUNTY DEPT OF EDUC 09/19/07 59191 301.17 I HARRIS COUNTY DEPT OF EDUC 09/26/07 59786 13.45 I HARRIS COUNTY DEPT OF EDUC 09/28/07 60066 179,000.00 I HARRIS COUNTY DEPT OF EDUC 09/21/07 14212 60.00 I HARRIS COUNTY DPT OF EDUCATION 09/28/07 14267 200.00 I HARRIS COUNTY DPT OF EDUCATION 09/28/07 60151 23,539.00 I HARRIS COUNTY TREASURER 09/26/07 59787 99.00 I HARRIS RATINGS WEEKLY 09/28/07 60067 5,068.50 I HARRISON ALARM SERVICE, INC 09/12/07 58839 1,267.50 I HARTMAN REIT OPERATING PTNSHP

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/19/07 59321 10,800.00 I HARVEY W EMMONS III 09/12/07 58678 100.00 I HAYES SOFTWARE SYSTEMS 09/12/07 58679 63.62 V HEALY AWARDS INC 09/14/07 58927 1,225.39 I HEALY AWARDS INC 09/12/07 58680 128.03 I HEARLIHY 09/21/07 59524 37.50 I HEARLIHY 09/28/07 59950 67.51 I HEATHER LUDEKE 09/19/07 59059 84.00 I HEATHER MOSS 09/28/07 60182 216.00 I HEATHER MOSS 09/24/07 5356 48.31 I HEATHER REECE 09/04/07 6934 131.22 I HEIDI SCHORNICK 09/04/07 6939 100.00 I HEIDI SCHORNICK 09/19/07 59192 2,821.11 I HEIGHTS ARMATURE WORKS INC 09/26/07 59788 234.00 I HEIGHTS ARMATURE WORKS INC 09/26/07 59789 6,338.07 I HEINEMANN 09/21/07 59561 44.20 I HENRY SCHEIN INC 09/12/07 58681 512.70 I HERITAGE FOOD SERVICE EQUIP 09/19/07 59193 199.78 I HERITAGE FOOD SERVICE EQUIP 09/28/07 60217 76.20 I HERITAGE FOOD SERVICE EQUIP 09/28/07 59984 91.00 I HERNANDO OMAR SALGADO 09/14/07 58988 1,200.00 I HIBAH SALEM 09/26/07 59790 191.45 I HIGHSMITH INC 09/21/07 59371 246.09 I HILLARY WOEST 09/19/07 4930 336.47 I HILLYARD INC 09/24/07 1744 318.00 I HISPANIC FAMILY CONFERENCE 09/27/07 4475 152.00 I HISPANIC FAMILY CONFERENCE 09/12/07 58682 636.00 I HISPANIC FAMILY INITIATIVE 09/21/07 59526 954.00 I HISPANIC FAMILY INITIATIVE 09/04/07 6941 4.06 I HOBBY LOBBY 09/05/07 4491 125.98 I HOBBY LOBBY 09/06/07 5945 207.54 I HOBBY LOBBY 09/10/07 14124 119.06 I HOBBY LOBBY 09/10/07 14126 28.57 I HOBBY LOBBY 09/11/07 4042 87.12 I HOBBY LOBBY 09/24/07 1374 27.97 I HOBBY LOBBY 09/28/07 14238 31.35 I HOBBY LOBBY 09/21/07 59598 1,243.41 I HOLT, BARBARA 09/07/07 58403 65.94 I HOME DEPOT 09/13/07 1484 159.41 I HOME DEPOT 09/14/07 58928 784.38 I HOME DEPOT 09/17/07 2857 20.31 I HOME DEPOT 09/20/07 4459 16.89 I HOME DEPOT 09/21/07 9029 79.97 I HOME DEPOT 09/21/07 9045 203.67 I HOME DEPOT 09/21/07 9050 11.92 I HOME DEPOT 09/07/07 58404 59.82 I HOME DEPOT CREDIT SERVICE 09/12/07 6313 73.06 I HOME DEPOT SUPPLY 09/12/07 58683 10.00 I HOME MAGAZINE 09/26/07 59791 10.00 I HOUSE & GARDEN 09/12/07 58684 17.97 I HOUSE BEAUTIFUL

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/26/07 59792 17.97 I HOUSE BEAUTIFUL 09/14/07 59013 9,064.54 I HOUSTON CENTRAL INDUSTRIES LTD 09/19/07 59031 4,239.58 I HOUSTON CENTRAL INDUSTRIES LTD 09/06/07 58385 2,652.00 I HOUSTON CHRONICLE 09/09/07 11672 70.18 I HOUSTON CHRONICLE 09/12/07 6309 32.34 I HOUSTON CHRONICLE 09/17/07 59022 2,545.75 I HOUSTON CHRONICLE 09/19/07 59195 502.86 I HOUSTON CHRONICLE 09/21/07 59527 364.14 I HOUSTON CHRONICLE 09/28/07 3144 18.37 I HOUSTON CHRONICLE 09/19/07 59308 248.72 I HOUSTON COMMUNITY NEWSPAPER 09/19/07 59196 2,624.89 I HOUSTON ISD 09/28/07 60068 64.00 I HOUSTON RADIATOR 09/19/07 59197 1,202.06 I HOUSTON SWEEPERS 09/19/07 59198 4,470.00 I HOUSTON WIPER & MILL 09/14/07 58929 278.00 I HSC WORKSHOPS 09/17/07 2853 20.00 I HUCKLEBERRY NOTARY BONDING INC 09/19/07 59199 100.06 I HUITT-ZOLLARS, INC 09/26/07 59793 11,007.49 I HUITT-ZOLLARS, INC 09/27/07 6132 205.89 I HUMAN RELATIONS MEDIA 09/28/07 60070 120.00 I HUMBLE ISD ATHLETICS 09/28/07 60071 1,752.71 I HUNTON DISTRIBUTION GROUP 09/07/07 58406 1,211.73 I I C I DULUX PAINTS 09/07/07 58407 45.90 I ICHI-BAN TROPHY & ENGRAVING 09/13/07 1490 105.00 I ICHI-BAN TROPHY & ENGRAVING 09/17/07 6956 22.50 I ICHI-BAN TROPHY & ENGRAVING 09/25/07 8430 10.00 I ICHI-BAN TROPHY & ENGRAVING 09/26/07 4304 426.00 I ICHI-BAN TROPHY & ENGRAVING 09/14/07 58930 211.80 I IDEA ART 09/17/07 6959 190.45 I IDEA ART 09/21/07 14230 37.80 I IDEA ART 09/26/07 6961 47.80 I IDEA ART 09/28/07 60072 199.00 I IDEAS UNLIMITED 09/19/07 59200 602.00 I IMAGESTUFF.COM 09/26/07 59795 202.35 I INDUSTRIAL NETWORKING SOLUTION 09/19/07 59201 1,906.74 I INTERNATIONAL CENTER FOR 09/21/07 59529 400.00 I INTERNATIONAL CENTER FOR 09/24/07 1376 105.00 I INTERNATIONAL CENTER FOR 09/26/07 59796 2,567.00 I INTERNATIONAL CENTER FOR 09/28/07 60073 20,725.67 I INTERNATIONAL CENTER FOR 09/21/07 14200 36.00 I INTERNATIONAL READING ASSN 09/28/07 14280 61.00 I INTERNATIONAL READING ASSN 09/14/07 58931 190.00 I INTERNATIONAL READING ASSOC 09/19/07 59202 130.00 I INTERNATIONAL THESPIAN SOCIETY 09/12/07 58686 1,378.35 I INTERSIGN GROUP 09/25/07 6050 300.00 I INTERSIGN GROUP 09/25/07 6052 300.00 I INTERSIGN GROUP 09/07/07 58408 7,651.98 I INTERSTATE MUSIC SUPPLY 09/12/07 58687 1,755.18 I INTERSTATE MUSIC SUPPLY 09/26/07 59797 1,262.00 I INTERSTATE MUSIC SUPPLY

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/14/07 58998 242.17 I INVESTOR FINANCE TRUST 09/12/07 58688 13,411.60 I INX INC 09/14/07 58932 5,577.60 I INX INC 09/05/07 58376 605.00 I IRS - AUSTIN 09/17/07 59017 605.00 I IRS - AUSTIN 09/28/07 60230 605.00 I IRS - AUSTIN 09/28/07 60231 421.28 I IRS - BENSALEM 09/05/07 58271 222.92 I IRS - FRESNO 09/17/07 59018 222.92 I IRS - FRESNO 09/28/07 60232 256.57 I IRS - FRESNO 09/17/07 59021 150.00 I IRS - MEMPHIS 09/28/07 60239 150.00 I IRS - MEMPHIS 09/28/07 59957 199.65 I IRVIN THEODILE 09/12/07 58468 888.12 I ISMAEL CAPELO 09/13/07 3787 36.98 I ISMAEL CAPELO 09/13/07 3790 47.61 I ISMAEL CAPELO 09/28/07 14278 38.71 I ITALIAN PIE 09/28/07 60074 114,017.41 I J A T COMPUTER CONSULTING INC 09/21/07 20 856.60 I J E M RESOURCE PARTNERS 09/12/07 58840 1,352.00 I J P MORGAN CHASE BANK 09/07/07 58409 5,733.00 I J R INC 09/12/07 58689 197.00 I J W PEPPER OF DALLAS 09/14/07 58933 1,125.00 I J W PEPPER OF DALLAS 09/19/07 59203 203.50 I J W PEPPER OF DALLAS 09/26/07 59798 1,211.25 I J W PEPPER OF DALLAS 09/21/07 59380 196.00 I JACK BROCK 09/21/07 59387 75.00 I JACK CHRISTY 09/28/07 59966 50.00 I JACK CHRISTY 09/28/07 60186 163.69 I JACK WILLIAM RODDY 09/12/07 58690 163,999.00 I JACOBS FACILITIES INC 09/11/07 3032 63.47 I JAE HOON LEE 09/13/07 14169 78.47 I JAIME OTTO 09/05/07 58345 124.00 I JAMES A HALL 09/28/07 59970 100.00 I JAMES A HALL 09/21/07 59370 13.16 I JAMES ANDY WILLIAMS 09/14/07 58854 12.00 I JAMES BOUTWELL 09/21/07 59353 212.89 I JAMES DELORDE PEARSON 09/28/07 59934 175.00 I JAMES DENNY 09/12/07 58475 52.51 I JAMES DICK NANCE 09/12/07 58500 75.00 I JAMES HALLMARK 09/28/07 60172 161.24 I JAMES JORDAN 09/19/07 59067 34.71 I JAMES R SAWYER 09/28/07 60170 163.69 I JAMES RAY HAMON 09/21/07 59451 30.00 I JAMES T VANDERBRINK 09/05/07 58348 55.00 I JAMES W HOOSE 09/14/07 58870 53.00 I JAMES W HOOSE 09/21/07 59407 53.00 I JAMES W HOOSE 09/26/07 59651 106.00 I JAMES W HOOSE 09/19/07 59041 576.48 I JANE DAMICO 09/23/07 5875 268.20 I JANET KELLY

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/28/07 60177 216.00 I JANET MARTINEZ 09/05/07 58371 80.00 I JANET TOBIAS 09/12/07 58541 96.00 I JANET TOBIAS 09/21/07 59446 176.00 I JANET TOBIAS 09/26/07 59681 48.00 I JANET TOBIAS 09/28/07 59989 48.00 I JANET TOBIAS 09/05/07 58349 200.00 I JANICE M HUDSON 09/21/07 59410 89.00 I JANICE M HUDSON 09/19/07 59204 4,179.00 I JARRETT PUBLISHING CO 09/12/07 58553 200.00 I JASON C ANDRENO 09/21/07 59462 100.00 I JASON C ANDRENO 09/26/07 59693 100.00 I JASON C ANDRENO 09/06/07 5908 150.00 I JASON'S DELI 09/09/07 11641 165.00 I JASON'S DELI 09/09/07 11647 450.00 I JASON'S DELI 09/09/07 11651 125.00 I JASON'S DELI 09/10/07 14127 231.59 I JASON'S DELI 09/11/07 913 65.00 I JASON'S DELI 09/11/07 3025 375.00 I JASON'S DELI 09/11/07 3026 17.87 I JASON'S DELI 09/11/07 3027 450.00 I JASON'S DELI 09/11/07 3499 130.00 I JASON'S DELI 09/12/07 6312 280.59 I JASON'S DELI 09/12/07 58691 43.74 I JASON'S DELI 09/13/07 1481 51.11 I JASON'S DELI 09/13/07 1482 99.26 I JASON'S DELI 09/13/07 14136 20.45 I JASON'S DELI 09/13/07 14139 388.75 I JASON'S DELI 09/13/07 14140 545.99 I JASON'S DELI 09/13/07 14180 269.45 I JASON'S DELI 09/21/07 9046 115.00 I JASON'S DELI 09/24/07 1716 64.38 I JASON'S DELI 09/24/07 1727 72.75 I JASON'S DELI 09/24/07 5638 65.00 I JASON'S DELI 09/25/07 14228 165.94 I JASON'S DELI 09/25/07 14235 20.57 I JASON'S DELI 09/27/07 3479 132.00 I JASON'S DELI 09/28/07 14242 110.00 I JASON'S DELI 09/28/07 60075 4,939.51 I JASON'S DELI 09/26/07 59625 60.13 I JAYNE MCFARLAND 09/28/07 60076 21,000.00 I JDL ASSOCIATES 09/05/07 5961 174.09 I JEAN CAIN 09/11/07 58460 6,204.55 I Jefferson National Cancer 09/19/07 59044 201.53 I JEFFERY GANSKE 09/21/07 59348 87.67 I JENNFIER MCLANE 09/21/07 59324 195.00 I JENNIFER ACCAVALLO 09/25/07 6043 36.57 I JENNIFER FARRIS 09/21/07 9032 197.93 I JENNIFER HILL 09/23/07 5859 180.48 I JENNIFER MCGEE 09/19/07 59071 202.53 I JEREMY STAEHLIN

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/14/07 58934 276.85 I JEREMY'S BOOK SERVICE 09/19/07 59205 598.50 I JEREMY'S BOOK SERVICE 09/24/07 1718 135.80 I JEREMY'S BOOK SERVICE 09/25/07 14247 299.25 I JEREMY'S BOOK SERVICE 09/26/07 59799 32.19 I JEREMY'S BOOK SERVICE 09/05/07 58337 100.00 I JERRY N BURKHALTER 09/21/07 59384 100.00 I JERRY N BURKHALTER 09/28/07 59965 100.00 I JERRY N BURKHALTER 09/28/07 59948 414.00 I JILL YVETTE LACAMU 09/12/07 58533 53.00 I JIMMY A SALINAS 09/05/07 58344 100.00 I JIMMY HADLEY 09/21/07 59331 200.00 I JIMMY WAYNE CAMERON 09/06/07 3726 19.74 I JO-ANN FABRICS AND CRAFTS 09/11/07 58458 124.57 I JOANN WIECHMANN 09/12/07 58480 113.48 I JOANNE REIN 09/21/07 59355 63.19 I JOANNE REIN 09/26/07 59629 213.40 I JOANNE REIN 09/10/07 14159 242.01 I JODA MENDOZA 09/14/07 58860 118.37 I JODA MENDOZA 09/21/07 14195 41.40 I JODA MENDOZA 09/28/07 59909 36.00 I JOE LAKE 09/21/07 59419 53.00 I JOE MACHOL 09/26/07 59658 53.00 I JOE MACHOL 09/28/07 59960 10.00 I JOE WEAVER 09/28/07 60169 163.69 I JOEY GROCHETT 09/28/07 59955 306.90 I JOHN P SNELSON 09/12/07 58570 300.00 I JOHN PAUL LYMAN 09/21/07 59477 200.00 I JOHN PAUL LYMAN 09/12/07 58525 53.00 I JOHN POWELL 09/28/07 60209 100.00 I JOHN S REDDELL 09/05/07 58370 52.00 I JOHN W SMITH 09/12/07 58536 156.00 I JOHN W SMITH 09/14/07 58881 34.00 I JOHN W SMITH 09/19/07 59093 52.00 I JOHN W SMITH 09/21/07 59442 121.00 I JOHN W SMITH 09/26/07 59678 52.00 I JOHN W SMITH 09/28/07 59987 51.00 I JOHN W SMITH 09/28/07 60202 52.00 I JOHN W SMITH 09/14/07 58866 91.00 I JOHNNY CRUZ 09/28/07 60183 87.00 I JOHNNY GLENN PARKER 09/06/07 5931 328.90 I JOHNNY TAMALE 09/21/07 3578 111.79 I JOHNNY TAMALE 09/28/07 14218 402.50 I JOHNNY TAMALE CANTINA CATERING 09/28/07 14256 235.00 I JOHNNY TAMALE CANTINA CATERING 09/12/07 58692 56.83 I JOHNSON SUPPLY 09/26/07 59800 28.00 I JOHNSON SUPPLY 09/28/07 60077 113.65 I JOHNSON SUPPLY 09/12/07 58812 5,500.00 I JOHNSON, LLP & GINA ALEXANDER 09/07/07 58410 627.49 I JOHNSTONE SUPPLY 09/12/07 58693 135.47 I JOHNSTONE SUPPLY

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/26/07 59801 459.12 I JOHNSTONE SUPPLY 09/28/07 60078 81.30 I JOHNSTONE SUPPLY 09/13/07 14185 35.98 I JOHNT POWELL 09/19/07 59068 89.00 I JON SCHMITZ 09/19/07 59206 625.98 I JONES & COOK STATIONERS 09/21/07 59412 53.00 I JONES, DAVID L 09/21/07 59592 1,775.00 I JORDAN SONNENBLICK 09/05/07 58374 91.00 I JORGE LUIS ZAPATA 09/12/07 58549 91.00 I JORGE LUIS ZAPATA 09/14/07 58889 106.00 I JORGE LUIS ZAPATA 09/26/07 59689 53.00 I JORGE LUIS ZAPATA 09/24/07 1369 62.97 I JOSE PEDRO RODRIGUEZ 09/24/07 1388 37.55 I JOSE PEDRO RODRIGUEZ 09/13/07 6673 80.00 I JOSEPH EDWARD SINK III 09/19/07 59216 1,000.00 I JOSEPH PATRICK LYNCH 09/28/07 14269 53.43 I JOYCE EVERSOLE 09/21/07 14208 51.97 I JUDITH ANN GOODMAN 09/13/07 3494 34.00 I JUDY A VAZQUEZ 09/10/07 14148 35.00 I JUDY M LAMONTAGNE 09/26/07 3546 40.00 I JUDY M LAMONTAGNE 09/28/07 3151 100.00 I JUDY M LAMONTAGNE 09/12/07 58811 1,350.00 I JULIA K HAMMOND 09/19/07 59075 71.55 I JULIE A THOMPSON 09/28/07 59951 207.02 I JULIO MARQUINA 09/21/07 59587 800.00 I JUMPBUNCH 09/28/07 60203 85.00 I JUSTIN SPRINGER 09/12/07 58694 813.13 I K & V PROMOTIONS 09/13/07 3807 345.00 I K T O T 09/13/07 3808 345.00 I K T O T 09/19/07 59207 1,050.00 I K T O T 09/12/07 58695 403.30 I KAGAN CO-OP LEARNING 09/26/07 59802 294.30 I KAGAN CO-OP LEARNING 09/21/07 59588 212.80 I KAGAN COOPERATIVE LEARNING 09/26/07 59803 216.46 I KAPLAN EARLY LEARNING CO 09/05/07 5959 84.44 I KAREL KUJAWA 09/13/07 14170 36.28 I KAREN ELLEN STOCCO 09/23/07 5872 21.60 I KAREN JAN BEER 09/12/07 58813 1,815.00 I KAREN KING 09/10/07 14135 26.29 I KAREN MCCARLEY 09/28/07 59932 64.10 I KAREN R DAIGLE 09/14/07 58862 162.00 I KARIN L. POLK 09/21/07 59359 70.00 I KATHERINE ROESSLER 09/28/07 59927 207.00 I KATHLEEN COLE 09/26/07 3547 70.87 I KATHLEEN MARY MCELMAN 09/12/07 58474 66.75 I KATHLEEN WALKER MURRELL 09/05/07 5955 23.53 I KATHY BAILEY 09/21/07 59357 87.50 I KATIA YASVELY RIVERA 09/12/07 58696 144.00 I KAYLORS SCHOOL SUPPLY 09/12/07 58841 833.91 I KB HOME LONE STAR LP 09/05/07 58299 3,500.00 I KECO MECHANICAL INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/08/07 7372 50.64 I KEELY COUFAL 09/12/07 58513 45.00 I KEITH MARTIN 09/07/07 58411 91,835.20 I KELLOGG BROWN & ROOT 09/19/07 59208 357,490.84 I KELLOGG BROWN & ROOT 09/26/07 59804 778,872.60 I KELLOGG BROWN & ROOT 09/28/07 59928 189.00 I KELLY JEANNE COOK 09/19/07 59040 11.98 I KELLY SHEPHERD COWAN 09/21/07 59381 10.00 I KELSEA BROCK 09/05/07 58343 56.00 I KENNETH GLOVER 09/12/07 58498 112.00 I KENNETH GLOVER 09/19/07 59082 56.00 I KENNETH GLOVER 09/21/07 59397 56.00 I KENNETH GLOVER 09/12/07 58544 200.00 I KENNETH THOMAS TRIGGER 09/21/07 59449 293.00 I KENNETH THOMAS TRIGGER 09/26/07 59669 90.00 I KENNIE B PERRY 09/11/07 2373 50.00 I KENS BAKERY 09/14/07 58865 53.00 I KERRY BRUMFIELD 09/21/07 59382 106.00 I KERRY BRUMFIELD 09/26/07 59638 106.00 I KERRY BRUMFIELD 09/23/07 5866 118.20 I KEVIN BADGETT 09/23/07 5867 20.64 I KEVIN BADGETT 09/12/07 58515 91.00 I KEVIN MCDONALD 09/14/07 58874 53.00 I KEVIN MCDONALD 09/21/07 59422 53.00 I KEVIN MCDONALD 09/26/07 59661 106.00 I KEVIN MCDONALD 09/12/07 58537 135.59 I KEVIN SMITH 09/12/07 58697 129.97 I KIDS DISCOVER 09/19/07 59209 13.00 I KIDS DISCOVER 09/13/07 14188 29.91 I KIM AUBIN 09/10/07 3730 164.60 I KIM COWAN 09/24/07 1730 47.28 I KIMBERLY HALE 09/05/07 5953 484.33 I KIMBERLY JONES 09/24/07 5963 20.84 I KIMBERLY JONES 09/24/07 5978 56.86 I KIMBERLY JONES 09/10/07 14155 94.54 I KIMBERLY MICHELLE REYNOLDS 09/13/07 14173 130.41 I KIMBERLY MICHELLE REYNOLDS 09/11/07 917 20.00 I KIMBERLY URIE 09/11/07 918 59.82 I KIMBERLY URIE 09/21/07 9024 110.96 I KINKO'S 09/07/07 58391 1,466.80 I KIRK LEWIS 09/07/07 58412 7,332.55 I KIRKMONT MUNICIPAL UTILITY DIS 09/26/07 59805 1,320.00 I KREATIVE & INNOVATIVE RESOURCE 09/25/07 8429 20.29 I KRISTIN MCCARTNEY 09/05/07 4478 39.90 I KROGER 09/05/07 4492 49.90 I KROGER 09/06/07 5933 74.09 I KROGER 09/08/07 7371 39.99 I KROGER 09/10/07 14102 23.00 I KROGER 09/10/07 14137 35.91 I KROGER 09/11/07 3023 14.94 I KROGER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/13/07 6659 52.91 I KROGER 09/13/07 14167 9.00 I KROGER 09/21/07 9040 28.98 I KROGER 09/21/07 14181 22.98 I KROGER 09/21/07 14207 33.94 I KROGER 09/24/07 1726 118.40 I KROGER 09/24/07 5628 100.43 I KROGER 09/25/07 8437 69.27 I KROGER 09/25/07 14203 3.99 I KROGER 09/25/07 14227 119.56 I KROGER 09/26/07 3537 145.17 I KROGER 09/27/07 3488 63.33 I KROGER 09/28/07 3164 14.97 I KROGER 09/28/07 14244 114.01 I KROGER 09/28/07 14245 32.91 I KROGER 09/26/07 6973 22.86 I KUDLACEK, LINDI 09/14/07 59014 14,163.21 I KURZ & CO 09/19/07 59032 10,429.01 I KURZ & CO 09/26/07 59616 9,058.58 I KURZ & CO 09/14/07 58935 671.99 I KWIK-KOPY PRINTING 09/19/07 59210 194.38 V KWIK-KOPY PRINTING 09/20/07 4472 30.66 I KWIK-KOPY PRINTING 09/21/07 59530 155.06 I KWIK-KOPY PRINTING 09/25/07 8431 153.80 I KWIK-KOPY PRINTING 09/25/07 8445 114.23 I KWIK-KOPY PRINTING 09/21/07 59589 3,695.00 I KYLER S KNIGHT MD 09/28/07 60079 225.00 I L R P PUBLICATIONS, INC 09/12/07 6332 240.00 I LA BRISA POPSICLE FACTORY 09/12/07 58698 80.00 I LA PORTE HIGH SCHOOL 09/26/07 59806 50.00 I LA PORTE ISD 09/19/07 59211 100.00 I LA PORTE ISD - ATHLETICS 09/26/07 59807 160.00 I LA PORTE ISD - ATHLETICS 09/05/07 4501 50.24 I LAKESHORE LEARNING MATERIALS 09/07/07 58413 880.63 I LAKESHORE LEARNING MATERIALS 09/12/07 58699 170.05 I LAKESHORE LEARNING MATERIALS 09/19/07 4921 38.24 I LAKESHORE LEARNING MATERIALS 09/19/07 4931 157.03 I LAKESHORE LEARNING MATERIALS 09/19/07 59212 650.58 I LAKESHORE LEARNING MATERIALS 09/24/07 1735 164.81 I LAKESHORE LEARNING MATERIALS 09/24/07 5960 480.99 I LAKESHORE LEARNING MATERIALS 09/26/07 59808 3,359.20 I LAKESHORE LEARNING MATERIALS 09/27/07 3486 500.00 I LAKESHORE LEARNING MATERIALS 09/12/07 58700 40.00 I LAMAR CONSOLIDATED ISD 09/26/07 59809 160.00 I LAMAR CONSOLIDATED ISD 09/26/07 59906 1,714.00 I LANDAMERICA COMMONWEALTH TITLE 09/14/07 58999 1,927.82 I LANDAMERICA LAND & TAX SERVICE 09/28/07 60080 500.59 I LAQUINTA INN 09/28/07 59947 56.00 I LARRY EUGENE HAYES 09/28/07 60173 216.00 I LARRY LEWIS 09/14/07 58936 986.70 I LAST GROUP

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/12/07 58473 19.58 I LAURA DANA MANN 09/21/07 59329 10.06 I LAURA DIANE BULL 09/05/07 58339 100.00 I LAURA KATE EDSTROM 09/10/07 14132 56.64 I LAURIE ETNYRE 09/13/07 14191 80.60 I LAURIE ETNYRE 09/21/07 14201 61.32 I LAURIE ETNYRE 09/28/07 14287 140.37 I LAURIE ETNYRE 09/28/07 59915 135.00 I LAURIE KAYE BLAIN 09/19/07 59062 535.80 I LEANDRA EILEEN QUINONES 09/07/07 58414 1,638.00 I LEAPFROG SCHOOLHOUSE 09/07/07 58415 7.50 I LEARNING RESOURCES 09/12/07 58701 201.45 I LEARNING RESOURCES 09/19/07 59213 203.85 I LEARNING RESOURCES 09/26/07 59810 642.23 I LEARNING RESOURCES 09/26/07 59811 118.50 I LEARNING RESOURCES 09/21/07 59531 39.32 I LEARNING SERVICES 09/21/07 59413 75.00 I LEE JONES 09/12/07 58546 75.00 I LEE WEAVER 09/14/07 58886 144.00 I LEE WEAVER 09/26/07 59686 106.00 I LEE WEAVER 09/17/07 4158 129.00 I LEGAL DIGEST 09/21/07 59532 387.00 I LEGAL DIGEST 09/21/07 59383 53.00 I LESLIE BRYAN 09/28/07 60191 95.00 I LESLIE BRYAN 09/12/07 58558 300.00 I LESLIE J DAVENPORT 09/21/07 59467 200.00 I LESLIE J DAVENPORT 09/26/07 59696 100.00 I LESLIE J DAVENPORT 09/28/07 59936 1,389.08 I LIBBY ESCALANTE 09/19/07 59309 14,568.11 I LIBERTY ELECTRICAL CONTRACTORS 09/09/07 11664 45.00 I LIBERTY MEDICAL MART 09/28/07 60081 44.00 I LIBERTY TIRE RECYCLING, LLC 09/19/07 59214 163.96 I LIBRARY & CURRICULUM RESOURCES 09/07/07 58416 149.52 I LIBRARY SKILL.COM 09/10/07 58447 3,343.82 I LIFE INVESTORS INSURANCE CO. 09/05/07 58300 1,530.86 I LIFETOUCH PUBLISHING INC 09/25/07 6057 77.09 I LILLIAN CARTER 09/12/07 58469 102.35 I LINDA FLETCHER 09/09/07 11640 29.91 I LINDA GAYLE ERICKSON 09/09/07 11666 187.87 I LINDA GAYLE ERICKSON 09/19/07 59076 372.60 I LINDA J TRAYLOR 09/19/07 4932 215.21 I LINDA LOPEZ-HAYES 09/21/07 59350 9.02 I LINDA MILLIKEN 09/12/07 58810 238.50 I LINDSEY E GUERRA 09/21/07 59347 12.19 I LINDY MCCREA 09/05/07 58351 100.00 I LISA A KOEHN 09/21/07 59415 293.00 I LISA A KOEHN 09/26/07 59654 100.00 I LISA A KOEHN 09/28/07 59977 50.00 I LISA A KOEHN 09/12/07 58564 300.00 I LISA M HEMMINGER 09/21/07 59472 200.00 I LISA M HEMMINGER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/26/07 59700 100.00 I LISA M HEMMINGER 09/12/07 58814 1,056.00 I LISLE VIOLIN SHOP 09/14/07 58982 1,670.95 I LISLE VIOLIN SHOP 09/19/07 59310 3,382.00 I LISLE VIOLIN SHOP 09/26/07 59895 70.00 I LISLE VIOLIN SHOP 09/04/07 6946 41.57 I LITTLE CAESARS PIZZA 09/09/07 11643 64.95 I LITTLE CAESARS PIZZA 09/21/07 3575 48.00 I LITTLE CAESARS PIZZA 09/24/07 1715 30.00 I LITTLE CAESARS PIZZA 09/24/07 1717 30.00 I LITTLE CAESARS PIZZA 09/28/07 59949 194.02 I LLOYD S LOVE 09/26/07 59896 120.00 I LLOYD'S MARTIAL ARTS 09/19/07 59215 74.99 I LOCATE PLUS CORPORATION 09/12/07 58702 5,055.00 I LOFLIN ENVIRONMENTAL SERVICES 09/14/07 58937 2,320.00 I LOFLIN ENVIRONMENTAL SERVICES 09/28/07 60082 2,615.00 I LOFLIN ENVIRONMENTAL SERVICES 09/23/07 5874 45.83 I LORI DEARDORFF 09/23/07 5879 35.19 I LORI DEARDORFF 09/19/07 59070 200.75 I LORI SIMS 09/19/07 59092 95.00 I LOUIS J PENA 09/21/07 59452 53.00 I LOUIS J WATSON JR 09/26/07 59685 159.00 I LOUIS J WATSON JR 09/12/07 58703 567.80 I LOVING GUIDANCE, INC 09/28/07 7400 304.00 I LOWELL M ROSENTHAL 09/26/07 59812 369.43 I LOWE'S HOME CENTERS use 13986 09/28/07 3105 436.05 I LOWE'S HOME CENTERS INC 09/14/07 59000 5,100.39 I LSI/FIDELITY NATIONAL TAX 09/28/07 14268 45.75 I LUBY'S CAFETERIA 09/19/07 59036 42.00 I LUCY BURCH 09/25/07 14255 21.22 I LUCY BURCH 09/09/07 11655 46.00 I LYNN CAPELL 09/12/07 58663 650.00 I M B FLIPPEN & ASSOCIATES 09/14/07 58917 1,980.00 I M B FLIPPEN & ASSOCIATES 09/05/07 58301 638.99 I M S C INDUSTRIAL SUPPLY CO 09/12/07 58704 1,207.37 I M S C INDUSTRIAL SUPPLY CO 09/14/07 59001 16.82 I MAC-GRAY SERVICES INC 09/25/07 8440 486.27 I MAGAZINE SUBSCRIPTIONS-PTP AUS 09/26/07 59813 774.48 I MAGAZINE SUBSCRIPTIONS-PTP AUS 09/11/07 4037 50.00 I MAIL SERVICES PLUS 09/25/07 14246 29.95 I MAILBOX BOOKBAG MAGAZINE 09/21/07 59360 677.12 I MANSUEREH YVONNE SOBHANI 09/12/07 58705 130.00 I MAP OF THE MONTH 09/19/07 59050 550.84 I MARCIA ANN GRIFFIN 09/05/07 58369 100.00 I MARCIE SELLARS 09/19/07 59056 197.88 I MARCUS CHARLES KRAMER 09/19/07 59034 87.00 I MARCY EVENS BIEBER 09/24/07 1742 9.26 I MARCY EVENS BIEBER 09/28/07 59914 216.00 I MARCY EVENS BIEBER 09/05/07 58342 48.00 I MARIA DOLORES GARZA 09/21/07 59395 64.00 I MARIA DOLORES GARZA

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/26/07 59643 64.00 I MARIA DOLORES GARZA 09/28/07 59969 48.00 I MARIA DOLORES GARZA 09/19/07 59053 86.33 I MARIA IBARRA 09/28/07 60167 87.00 I MARIA JOSE GARZA 09/21/07 59328 59.92 I MARIA MOISA BRISENO 09/28/07 59917 207.00 I MARIA MOISA BRISENO 09/24/07 5620 63.00 I MARIETTA KASPER 09/05/07 58360 32.00 I MARILYN M NEWMAN 09/12/07 58521 96.00 I MARILYN M NEWMAN 09/19/07 59090 32.00 I MARILYN M NEWMAN 09/21/07 59426 32.00 I MARILYN M NEWMAN 09/26/07 59666 32.00 I MARILYN M NEWMAN 09/28/07 60198 32.00 I MARILYN M NEWMAN 09/26/07 59662 119.10 I MARIO E MEGALE 09/12/07 58554 300.00 I MARK BEAVER 09/21/07 59463 300.00 I MARK BEAVER 09/26/07 59694 100.00 I MARK BEAVER 09/21/07 59406 106.00 I MARK A HOLLEY 09/26/07 59650 106.00 I MARK A HOLLEY 09/28/07 59973 53.00 I MARK A HOLLEY 09/12/07 58496 45.00 I MARK FOREMAN 09/12/07 58530 45.00 I MARK RICHARD 09/14/07 58878 91.00 I MARK RICHARD 09/21/07 59434 53.00 I MARK RICHARD 09/26/07 59679 53.00 I MARK S SMITH 09/24/07 1723 286.50 I MARRIOTT 09/26/07 59814 1,000.00 I MARRIOTT - HOBBY AIRPORT 09/26/07 59815 188.70 I MARRIOTT - SPRINGHILL SUITES 09/21/07 59343 154.90 I MARSHA JONES 09/19/07 59064 147.00 I MARSHA L RILEY 09/05/07 58268 33.58 I MARSHALL MILLER 09/27/07 3914 59.00 I MARTHA A HOPPE 09/19/07 59051 42.00 I MARTHA ALICIA GUERRA 09/24/07 1728 90.00 I MARTHA EDWARDS 09/24/07 1743 50.00 I MARTHA EDWARDS 09/21/07 59341 171.99 I MARTIN GALLARDO 09/14/07 58871 53.00 I MARVIN LEBLANC 09/14/07 58855 16.02 I MARY A CANAS 09/05/07 58363 200.00 I MARY BETH PHELPS 09/26/07 4477 50.00 I MARY LEE YATES 09/21/07 59439 89.00 I MARY SIEBERT 09/26/07 59676 100.00 I MARY SIEBERT 09/28/07 59985 100.00 I MARY SIEBERT 09/19/07 59073 17.84 I MARY TAYLOR 09/23/07 5877 204.28 I MASON, PAM 09/14/07 58938 631.74 I MASTER TEACHER 09/17/07 4150 13.80 I MASTER TEACHER 09/19/07 59217 78.00 I MASTER TEACHER 09/26/07 59816 110.95 I MASTER TEACHER 09/28/07 60084 25.65 I MASTER TEACHER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/23/07 5860 70.00 I MATINEE DONUTS 09/21/07 59416 53.00 I MATTHEW R LEVIN 09/26/07 59656 53.00 I MATTHEW R LEVIN 09/28/07 60195 55.00 I MATTHEW R LEVIN 09/14/07 58879 53.00 I MATTHEW ROGERS 09/21/07 59437 53.00 I MATTHEW ROGERS 09/12/07 58824 1,525.00 I MAURY Y SALINGER 09/21/07 59599 10.52 I MAYDRICK ARNAUD DBA 09/12/07 58707 75.00 I MCCALL PATTERN CO 09/19/07 59218 294.50 I MCCORMICK'S ENTERPRISES, INC. 09/13/07 3798 99.00 I MCDONALD'S CORPORATION 09/24/07 1386 80.00 I MCDONALD'S CORPORATION 09/25/07 8441 30.00 I MCDONALD'S CORPORATION 09/19/07 59219 2,598.83 I MCGRAW-HILL PUBLISHING CO INC 09/26/07 59817 379.20 I MCGRAW-HILL PUBLISHING CO INC 09/26/07 59617 1,079.10 I MEAD JOHNSON 09/12/07 58708 2,038.30 I MECA SPORTSWEAR 09/28/07 60218 6,300.00 I MEDCO SUPPLY CO 09/21/07 59533 75.00 I MEDICAL SCREENING SERVICE, INC 09/28/07 60085 1,014.15 I MEDICAL SCREENING SERVICE, INC 09/19/07 59048 655.69 I MELISSA ANN GARZA 09/09/07 11659 63.91 I MELISSA MCCALLA 09/13/07 14165 78.00 I MELISSA MCCALLA 09/28/07 60179 831.59 I MELISSA MCCALLA 09/04/07 6938 18.98 I MELISSA PIERCE 09/28/07 60086 797.40 I MENGER HOTEL 09/19/07 59221 2,522.02 I MENTORING MINDS LP 09/21/07 59534 794.93 I MENTORING MINDS LP 09/10/07 14149 50.85 I METAMETRICS INC 09/26/07 59897 3,768.00 I METEORLOGIX LLC 09/06/07 58388 2,688.57 I MetLife 09/07/07 58417 6.11 I METROCALL INC 09/05/07 58302 500.00 I MEYER INSPECTION SERVICES 09/12/07 58816 800.00 I MEYER INSPECTION SERVICES 09/14/07 58983 650.00 I MEYER INSPECTION SERVICES 09/19/07 59311 725.00 I MEYER INSPECTION SERVICES 09/21/07 59590 250.00 I MEYER INSPECTION SERVICES 09/26/07 59898 625.00 I MEYER INSPECTION SERVICES 09/28/07 60152 300.00 I MEYER INSPECTION SERVICES 09/12/07 58560 100.00 I MICHAEL BRETT EMERSON 09/12/07 58494 90.00 I MICHAEL DOOLEY 09/28/07 59956 199.65 I MICHAEL DREW STARNES 09/26/07 59665 90.00 I MICHAEL G MOORE 09/12/07 58547 80.00 I MICHAEL H WILLIS 09/12/07 58514 55.00 I MICHAEL K MASSEY 09/19/07 59087 55.00 I MICHAEL K MASSEY 09/21/07 59420 55.00 I MICHAEL K MASSEY 09/26/07 59659 90.00 I MICHAEL K MASSEY 09/28/07 59979 53.00 I MICHAEL K MASSEY 09/28/07 60196 55.00 I MICHAEL K MASSEY

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/19/07 59057 198.51 I MICHAEL KUROSKI 09/26/07 59655 55.00 I MICHAEL LANTZ 09/10/07 14093 74.33 I MICHAEL LYNN MARLER 09/19/07 59078 125.74 I MICHAEL W ATKINSON 09/21/07 59376 126.71 I MICHAEL W ATKINSON 09/28/07 59943 207.00 I MICHAEL WALTER GENCARELLI 09/11/07 3492 107.88 I MICHAEL'S 09/23/07 5854 68.37 I MICHAEL'S 09/23/07 5855 19.35 I MICHAEL'S 09/26/07 59630 209.12 I MICHELLE STEELE 09/24/07 5626 281.90 I MIDWEST VOLLEYBALL WAREHOUSE 09/14/07 58868 53.00 I MIKE GOULD 09/12/07 58509 55.00 I MIKE LANTZ 09/28/07 59981 600.00 I MIKE MOSLEY 09/26/07 59672 55.00 I MIKE RICE 09/12/07 58483 747.53 I MIKE STEPHENS 09/19/07 59072 109.47 I MIKE STEPHENS 09/28/07 60207 118.95 I MIKE YOUNG 09/12/07 58709 116.10 I MINDWARE 09/19/07 59222 38.40 I MINDWARE 09/03/07 4260 275.00 I MISCELLANEOUS VENDOR 09/03/07 4261 7.48 I MISCELLANEOUS VENDOR 09/03/07 4264 136.25 I MISCELLANEOUS VENDOR 09/03/07 4272 18.13 I MISCELLANEOUS VENDOR 09/03/07 4273 25.66 I MISCELLANEOUS VENDOR 09/03/07 4274 27.49 I MISCELLANEOUS VENDOR 09/04/07 6928 159.20 I MISCELLANEOUS VENDOR 09/04/07 6948 55.00 I MISCELLANEOUS VENDOR 09/05/07 4460 37.73 I MISCELLANEOUS VENDOR 09/05/07 4484 75.00 I MISCELLANEOUS VENDOR 09/05/07 5952 50.00 I MISCELLANEOUS VENDOR 09/05/07 5954 100.00 I MISCELLANEOUS VENDOR 09/05/07 5958 223.00 I MISCELLANEOUS VENDOR 09/05/07 5962 98.25 I MISCELLANEOUS VENDOR 09/06/07 5930 244.94 I MISCELLANEOUS VENDOR 09/06/07 5946 123.00 I MISCELLANEOUS VENDOR 09/09/07 11646 172.19 I MISCELLANEOUS VENDOR 09/09/07 11649 500.00 I MISCELLANEOUS VENDOR 09/09/07 11656 60.00 I MISCELLANEOUS VENDOR 09/09/07 11657 120.00 I MISCELLANEOUS VENDOR 09/09/07 11660 101.46 I MISCELLANEOUS VENDOR 09/09/07 11663 9.76 I MISCELLANEOUS VENDOR 09/09/07 11667 35.00 I MISCELLANEOUS VENDOR 09/09/07 11670 52.23 I MISCELLANEOUS VENDOR 09/11/07 3486 67.42 I MISCELLANEOUS VENDOR 09/11/07 3494 98.98 I MISCELLANEOUS VENDOR 09/12/07 6314 12.75 I MISCELLANEOUS VENDOR 09/12/07 6315 263.75 I MISCELLANEOUS VENDOR 09/12/07 6321 116.08 I MISCELLANEOUS VENDOR 09/13/07 1492 95.00 I MISCELLANEOUS VENDOR

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/13/07 1497 170.00 I MISCELLANEOUS VENDOR 09/13/07 3745 355.68 I MISCELLANEOUS VENDOR 09/13/07 3786 130.18 I MISCELLANEOUS VENDOR 09/13/07 3794 80.49 I MISCELLANEOUS VENDOR 09/13/07 3795 168.75 I MISCELLANEOUS VENDOR 09/13/07 3809 23.65 I MISCELLANEOUS VENDOR 09/13/07 6662 140.00 I MISCELLANEOUS VENDOR 09/13/07 6663 55.00 I MISCELLANEOUS VENDOR 09/13/07 6670 38.89 I MISCELLANEOUS VENDOR 09/13/07 6677 59.96 I MISCELLANEOUS VENDOR 09/13/07 6678 139.00 I MISCELLANEOUS VENDOR 09/13/07 6680 41.41 I MISCELLANEOUS VENDOR 09/13/07 14182 20.00 I MISCELLANEOUS VENDOR 09/17/07 2855 18.22 I MISCELLANEOUS VENDOR 09/17/07 2860 190.89 I MISCELLANEOUS VENDOR 09/17/07 4141 66.49 I MISCELLANEOUS VENDOR 09/17/07 4143 107.48 I MISCELLANEOUS VENDOR 09/17/07 4153 20.98 I MISCELLANEOUS VENDOR 09/19/07 4925 341.96 I MISCELLANEOUS VENDOR 09/19/07 4926 150.00 I MISCELLANEOUS VENDOR 09/21/07 9025 6.92 I MISCELLANEOUS VENDOR 09/21/07 9035 154.45 I MISCELLANEOUS VENDOR 09/21/07 9044 8.27 I MISCELLANEOUS VENDOR 09/21/07 9047 5.00 I MISCELLANEOUS VENDOR 09/21/07 9049 50.00 I MISCELLANEOUS VENDOR 09/21/07 14210 206.00 I MISCELLANEOUS VENDOR 09/21/07 14213 230.00 I MISCELLANEOUS VENDOR 09/23/07 5865 13.72 I MISCELLANEOUS VENDOR 09/23/07 5869 16.24 I MISCELLANEOUS VENDOR 09/24/07 1372 33.69 I MISCELLANEOUS VENDOR 09/24/07 1387 108.24 I MISCELLANEOUS VENDOR 09/24/07 1390 25.17 I MISCELLANEOUS VENDOR 09/24/07 1391 15.47 I MISCELLANEOUS VENDOR 09/24/07 1734 47.96 I MISCELLANEOUS VENDOR 09/24/07 1741 122.65 I MISCELLANEOUS VENDOR 09/24/07 5347 28.48 I MISCELLANEOUS VENDOR 09/24/07 5351 428.25 I MISCELLANEOUS VENDOR 09/24/07 5354 14.30 I MISCELLANEOUS VENDOR 09/24/07 5355 12.77 I MISCELLANEOUS VENDOR 09/24/07 5358 79.98 I MISCELLANEOUS VENDOR 09/24/07 5362 38.95 I MISCELLANEOUS VENDOR 09/24/07 5364 59.99 I MISCELLANEOUS VENDOR 09/24/07 5630 109.00 I MISCELLANEOUS VENDOR 09/24/07 5633 110.05 I MISCELLANEOUS VENDOR 09/24/07 5634 22.98 I MISCELLANEOUS VENDOR 09/24/07 5637 135.00 I MISCELLANEOUS VENDOR 09/24/07 5967 59.98 I MISCELLANEOUS VENDOR 09/24/07 5971 356.29 I MISCELLANEOUS VENDOR 09/24/07 5972 97.09 I MISCELLANEOUS VENDOR 09/24/07 5973 102.75 I MISCELLANEOUS VENDOR

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/24/07 5974 96.75 I MISCELLANEOUS VENDOR 09/24/07 5982 149.50 I MISCELLANEOUS VENDOR 09/25/07 6047 42.96 I MISCELLANEOUS VENDOR 09/25/07 6054 181.93 I MISCELLANEOUS VENDOR 09/25/07 6062 106.75 I MISCELLANEOUS VENDOR 09/25/07 6066 275.00 I MISCELLANEOUS VENDOR 09/25/07 8427 83.95 I MISCELLANEOUS VENDOR 09/25/07 8434 43.33 I MISCELLANEOUS VENDOR 09/25/07 8451 24.95 I MISCELLANEOUS VENDOR 09/25/07 8452 24.95 I MISCELLANEOUS VENDOR 09/25/07 14253 71.48 I MISCELLANEOUS VENDOR 09/26/07 3538 45.15 I MISCELLANEOUS VENDOR 09/26/07 3539 118.80 I MISCELLANEOUS VENDOR 09/26/07 3543 66.14 I MISCELLANEOUS VENDOR 09/26/07 3549 48.48 I MISCELLANEOUS VENDOR 09/26/07 3550 91.81 I MISCELLANEOUS VENDOR 09/26/07 3552 29.52 I MISCELLANEOUS VENDOR 09/26/07 4301 31.12 I MISCELLANEOUS VENDOR 09/26/07 4302 57.50 I MISCELLANEOUS VENDOR 09/26/07 4305 60.00 I MISCELLANEOUS VENDOR 09/27/07 3480 299.60 I MISCELLANEOUS VENDOR 09/27/07 3485 70.00 I MISCELLANEOUS VENDOR 09/27/07 3904 60.88 I MISCELLANEOUS VENDOR 09/27/07 3906 13.98 I MISCELLANEOUS VENDOR 09/27/07 3908 67.86 I MISCELLANEOUS VENDOR 09/27/07 3909 24.40 I MISCELLANEOUS VENDOR 09/27/07 3915 22.93 I MISCELLANEOUS VENDOR 09/27/07 3916 67.95 I MISCELLANEOUS VENDOR 09/27/07 3918 58.97 I MISCELLANEOUS VENDOR 09/27/07 6124 16.95 I MISCELLANEOUS VENDOR 09/27/07 6126 168.00 I MISCELLANEOUS VENDOR 09/27/07 6128 167.00 I MISCELLANEOUS VENDOR 09/28/07 3146 71.00 I MISCELLANEOUS VENDOR 09/28/07 3147 86.75 I MISCELLANEOUS VENDOR 09/28/07 3153 499.90 I MISCELLANEOUS VENDOR 09/28/07 3154 20.00 I MISCELLANEOUS VENDOR 09/28/07 3155 50.00 I MISCELLANEOUS VENDOR 09/28/07 3160 36.99 I MISCELLANEOUS VENDOR 09/28/07 7412 96.92 I MISCELLANEOUS VENDOR 09/28/07 14263 266.15 I MISCELLANEOUS VENDOR 09/28/07 14271 28.00 I MISCELLANEOUS VENDOR 09/05/07 58377 108.75 I MISDU 09/17/07 59023 108.75 I MISDU 09/28/07 60233 108.75 I MISDU 09/12/07 58842 642.25 I MISIR, SHAKHAR D 09/26/07 59819 84,615.00 I MIZUNI INC 09/12/07 58818 325.00 I MOBILE ED PRODUCTIONS INC 09/26/07 59899 645.00 I MOBILE ED PRODUCTIONS INC 09/28/07 60087 5,812.56 I MOBILE MODULAR MANAGEMENT CORP 09/25/07 14243 125.00 I MONA ROBINSON

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/26/07 59623 43.31 I MONICA DELAPORTILLA 09/25/07 8442 106.06 I MONTEREY'S LITTLE MEXICO 507 09/25/07 8455 138.81 I MONTEREY'S LITTLE MEXICO 507 09/20/07 4467 79.50 I MORINGS KOLACHES 09/06/07 3724 188.10 I MORNING KOLACHES 09/11/07 910 61.50 I MORNING KOLACHES 09/19/07 4924 112.50 I MORNING KOLACHES 09/24/07 1381 104.50 I MORNING KOLACHES 09/24/07 1733 123.00 I MORNING KOLACHES 09/25/07 14232 28.50 I MORNING KOLACHES 09/26/07 3272 18.25 I MORNING KOLACHES 09/14/07 59002 193.12 I MORTGAGE SERVICE CENTER 09/14/07 58939 400.00 I MOVIE LICENSING USA 09/28/07 60219 330.00 I MOVIE LICENSING USA 09/12/07 58508 75.00 I MURPHY KELLUM 09/21/07 59535 480.00 I MUSEUM OF SCIENCE AND INDUSTRY 09/07/07 58419 1,573.00 I MUSIC AND ARTS CENTER 09/19/07 59223 4,312.00 I MUSIC AND ARTS CENTER 09/28/07 60088 539.17 I MUSIC IN MOTION 09/21/07 59536 647.80 I MUSIC IS ELEMENTARY 09/12/07 58471 838.15 I MY KIM HUYNH 09/27/07 6963 69.86 I MYLA CAMPOS 09/25/07 14254 194.63 I MYRA GAYLE PURCELL 09/28/07 60168 823.76 I MYRNA GOETJEN 09/14/07 58940 358.51 I MYRON CORPORATION 09/26/07 59820 720.00 I N C S PEARSON, INC 09/11/07 3485 132.85 I NAESP STUDENT SERVICES 09/07/07 58420 189.00 I NASCO 09/12/07 58710 56.88 I NASCO 09/19/07 59224 560.75 I NASCO 09/25/07 8450 200.00 I NATIONAL ART EDUCATION ASSN 09/27/07 6114 139.50 I NATIONAL ASSC OF SCHOOL NURSES 09/28/07 7392 368.50 I NATIONAL ASSC STUDENT COUNCILS 09/21/07 59537 94.00 I NATIONAL ASSOC FOR MUSIC EDUC 09/27/07 3495 149.50 I NATIONAL ASSOCIATION OF SCHOOL 09/14/07 58943 95.00 I NATIONAL COUNCIL FOR SOCIAL 09/14/07 58941 65.00 I NATIONAL COUNCIL TEACHERS-ENGL 09/14/07 58942 76.00 I NATIONAL COUNCIL TEACHERS-MATH 09/26/07 59821 730.00 I NATIONAL COUNCIL TEACHERS-MATH 09/12/07 58711 28,943.00 I NATIONAL EDUCATIONAL MUSIC CO 09/19/07 59225 71.00 I NATIONAL FFA ORGANIZATION 09/21/07 59538 144.00 I NATIONAL FFA ORGANIZATION 09/26/07 59822 99.00 I NATIONAL FORENSIC LEAGUE 09/12/07 58712 575.10 I NATIONAL GEOGRAPHIC EXPLORER 09/26/07 59823 49.95 I NATIONAL GEOGRAPHIC SOCIETY 09/13/07 6668 71.00 I NATIONAL HONOR SOCIETY 09/26/07 6965 71.00 I NATIONAL HONOR SOCIETY 09/26/07 59824 260.00 I NATIONAL MIDDLE SCHOOL ASSN 09/26/07 59825 1,592.00 I NATIONAL MIDDLE SCHOOL ASSN 09/06/07 3721 63.75 I NATIONAL PEN CORPORATION

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/08/07 7381 277.40 I NATIONAL PEN CORPORATION 09/11/07 3029 127.94 I NATIONAL PEN CORPORATION 09/21/07 59539 45.91 I NATIONAL PEN CORPORATION 09/26/07 6969 224.95 I NATIONAL PEN CORPORATION 09/07/07 58421 77.59 I NATIONAL SCHOOL PRODUCTS 09/10/07 14130 345.00 I NATIONAL STAFF DEVELOPMENT 09/28/07 14277 20.00 I NATIONAL STAFF DEVELOPMENT 09/12/07 58819 456.00 I NATIONAL TAILORS 09/10/07 14134 482.23 I NEITZY RETTA 09/10/07 14153 49.30 I NEITZY RETTA 09/21/07 14241 68.82 I NEITZY RETTA 09/28/07 14283 252.52 I NEITZY RETTA 09/06/07 58389 100.00 I NELDA SULLIVAN 09/07/07 58422 1,210.95 I NELSON EDUCATION 09/12/07 58713 1,818.44 I NELSON EDUCATION 09/13/07 3744 75.00 I NEUHAUS EDUCATION CENTER 09/27/07 3912 15.00 I NEUHAUS EDUCATION CENTER 09/27/07 3913 15.00 I NEUHAUS EDUCATION CENTER 09/26/07 59826 1,039.43 I NEWBART PRODUCTS INC 09/19/07 59226 1,564.81 I NEXTEL COMMUNICATIONS 09/19/07 59227 40.95 I NEXUS LANGUAGE COMMUNICATIONS 09/26/07 59827 69.84 I NEXUS LANGUAGE COMMUNICATIONS 09/21/07 59600 455.39 I NGUYEN KHOA H & PHUONG T 09/12/07 58843 273.00 I NIC HOLDINGS CORP 09/14/07 58883 53.00 I NICHOLAS A STANSELL 09/14/07 58872 100.00 I NICKIE LEWIS 09/26/07 59657 100.00 I NICKIE LEWIS 09/21/07 59601 4,305.45 I NICOLE MELDRUM LP 09/25/07 6061 91.69 I NIMCO, INC 09/14/07 59003 98.84 I NISAL CORPORATION 09/13/07 6679 215.00 I NO-NAME BAR-B-Q, INC 09/27/07 6121 436.48 I NORA lLINDA HERNANDEZ 09/27/07 6129 83.51 I NOREEN SHANNON 09/12/07 58481 606.73 I NORMA N RODRIGUEZ 09/12/07 58844 10,156.90 I NORTHDEN HOLDINGS LTD 09/07/07 58423 1,408.00 I NORTHEAST MUSIC INC 09/19/07 59228 4,748.00 I NORTHEAST MUSIC INC 09/26/07 59828 388.00 I NORTHEAST MUSIC INC 09/12/07 58714 6,165.00 I NORTHSTAR FIRE PROTECTION 09/07/07 58424 525.00 I NOVUS WOOD GROUP 09/26/07 59829 75.00 I OAK RIDGE BOOSTER CLUB 09/26/07 59900 3,142.00 I OCCUPATIONAL MEDICAL CARE 09/21/07 59540 19.51 I OCE 09/14/07 58945 13,805.70 I OCE' 09/14/07 58946 13,805.70 I OCE' NORTH AMERICA 09/21/07 59541 79.12 I OCE' NORTH AMERICA 09/26/07 59830 399.00 I OCE' NORTH AMERICA 09/28/07 60220 583.55 I OCE' NORTH AMERICA 09/08/07 7380 0.83 I OCE-USA INC 09/21/07 59542 154.00 I OCE-USA INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/04/07 6942 111.96 I OFFICE DEPOT 09/05/07 4493 36.34 I OFFICE DEPOT 09/05/07 4495 32.13 I OFFICE DEPOT 09/11/07 3487 129.99 I OFFICE DEPOT 09/11/07 4040 102.66 I OFFICE DEPOT 09/11/07 4043 26.86 I OFFICE DEPOT 09/12/07 6318 83.86 I OFFICE DEPOT 09/13/07 3746 65.98 I OFFICE DEPOT 09/13/07 6660 171.34 I OFFICE DEPOT 09/13/07 6665 50.26 I OFFICE DEPOT 09/19/07 4928 31.56 I OFFICE DEPOT 09/24/07 5349 65.53 I OFFICE DEPOT 09/25/07 8446 82.41 I OFFICE DEPOT 09/27/07 6117 330.00 I OFFICE DEPOT 09/05/07 4500 641.90 I OFFICEMAX CONTRACT, INC 09/11/07 3491 95.94 I OFFICEMAX CONTRACT, INC 09/13/07 1483 379.73 I OFFICEMAX CONTRACT, INC 09/19/07 59229 80,292.86 I OFFICEMAX CONTRACT, INC 09/21/07 14194 184.76 I OFFICEMAX CONTRACT, INC 09/21/07 59543 4,800.06 I OFFICEMAX CONTRACT, INC 09/26/07 59831 98,145.36 I OFFICEMAX CONTRACT, INC 09/28/07 7403 123.42 I OFFICEMAX CONTRACT, INC 09/28/07 14257 275.77 I OFFICEMAX CONTRACT, INC 09/28/07 60240 227.77 I OKLAHOMA DEPT OF HUMAN SERVICE 09/26/07 59832 40.23 I OLD FASHION CANDY COMPANY 09/12/07 58715 10,272.60 I OLD FASHIONED PRODUCTS INC 09/19/07 59230 5,173.24 I OLD FASHIONED PRODUCTS INC 09/12/07 58716 24.00 I OLD HOUSE INTERIORS 09/19/07 59054 42.00 I OLENA KOVAL 09/19/07 59231 697.50 I OLMSTED-KIRK PAPER COMPANY 09/12/07 58820 1,200.00 I OMEGA GROUP 09/28/07 60154 1,800.00 I OMEGA GROUP 09/12/07 58845 35,117.55 I ONE KENSINGTON LP 09/09/07 11668 50.12 I ORCA BOOK PUBLISHERS 09/14/07 58944 434.77 I O'REILLY AUTO PARTS 09/28/07 60089 717.82 I O'REILLY AUTO PARTS 09/19/07 59232 123.27 I ORIENTAL TRADING CO INC 09/21/07 59544 878.58 I ORIENTAL TRADING CO INC 09/24/07 5985 195.06 I ORIENTAL TRADING CO INC 09/12/07 58764 254.70 I OTIS SPUNKMEYER 09/25/07 8447 356.58 I OTIS SPUNKMEYER 09/26/07 59869 1,862.40 I OTIS SPUNKMEYER 09/24/07 1383 198.00 I OUTBACK STEAKHOUSE 09/14/07 58985 3,935.00 I OXBOW ENTERPRISES, INC 09/26/07 59833 14.97 I OXYGEN WOMEN'S FITNESS 09/05/07 5951 56.92 I OZARKA NATURAL SPRING WATER 09/12/07 6308 241.06 I OZARKA NATURAL SPRING WATER 09/12/07 58717 45.00 I OZARKA NATURAL SPRING WATER 09/14/07 58947 51.93 I OZARKA NATURAL SPRING WATER 09/25/07 14250 139.05 I OZARKA NATURAL SPRING WATER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/26/07 59834 141.74 I OZARKA NATURAL SPRING WATER 09/12/07 58718 2,100.00 I P C C , INC. 09/21/07 59545 245.00 I P C CABLE CONNEXION INC 09/26/07 59835 9,735.00 I P C CABLE CONNEXION INC 09/26/07 59901 543.90 I P C I EDUCATIONAL PUBLISHING 09/26/07 59836 3,229.92 I P C INNOVATIONS INC 09/19/07 59233 24.95 I P C WORLD 09/10/07 58450 536.00 I P I S D POLICE OFFICERS ASSOC 09/12/07 58719 401.60 I PACIFIC NORTHWEST PUBLISHING 09/05/07 58321 79.85 I PAGE EARL & TERESA J 09/13/07 14120 104.54 I PAMELA JANET GROSSMAN 09/28/07 14266 98.41 I PAMELA JANET GROSSMAN 09/05/07 4496 64.95 I PANERA BREAD 09/11/07 914 43.96 I PANERA BREAD 09/13/07 3115 278.28 I PANERA BREAD 09/24/07 5350 528.70 I PANERA BREAD 09/24/07 5352 139.82 I PANERA BREAD 09/25/07 1378 54.95 I PANERA BREAD 09/26/07 4468 26.95 I PANERA BREAD 09/27/07 3481 95.84 I PANERA BREAD 09/09/07 11638 85.23 I PAPA JOHNS 09/25/07 6064 85.00 I PAPA JOHNS 09/12/07 58720 143.88 I PAPER DIRECT, INC 09/19/07 59234 382.42 I PAPER DIRECT, INC 09/21/07 14231 52.93 I PAPER DIRECT, INC 09/21/07 59546 192.67 I PAPER DIRECT, INC 09/25/07 8454 124.00 I PARADIGM RESEARCH 09/12/07 58721 12.00 I PARENTING MAGAZINE 09/12/07 58722 12.00 I PARENTS MAGAZINE 09/14/07 58948 448.21 I PARTNERS IN ADVERTISING 09/19/07 59235 477.71 I PARTNERS IN ADVERTISING 09/21/07 59547 3,807.94 I PARTNERS IN ADVERTISING 09/05/07 4479 30.59 I PARTY CITY 09/05/07 4494 163.21 I PARTY CITY 09/10/07 4458 29.22 V PARTY CITY 09/10/07 14146 158.86 I PARTY CITY 09/11/07 3493 35.44 I PARTY CITY 09/17/07 4139 68.39 I PARTY CITY 09/20/07 4452 76.92 I PARTY CITY 09/21/07 9043 101.91 I PARTY CITY 09/21/07 14166 49.84 I PARTY CITY 09/24/07 1379 49.92 I PARTY CITY 09/26/07 4463 29.22 I PARTY CITY 09/13/07 3806 50.00 I PASADENA ASSOC/EDU OFF PERSONL 09/05/07 4459 29.99 I PASADENA AUTO COLLISION CENTER 09/12/07 58723 71.40 I PASADENA CITIZEN 09/13/07 3797 107.00 I PASADENA CITIZEN 09/17/07 4157 53.55 I PASADENA CITIZEN 09/24/07 5979 71.40 I PASADENA CITIZEN 09/27/07 6310 53.55 I PASADENA CITIZEN

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/28/07 3145 35.70 I PASADENA CITIZEN 09/14/07 58949 1,442.53 I PASADENA ISD 09/12/07 58724 2,712.80 I PASADENA SPORTING GOODS INC 09/13/07 6669 192.00 I PASADENA SPORTING GOODS INC 09/19/07 59236 2,904.30 I PASADENA SPORTING GOODS INC 09/26/07 59837 1,587.30 I PASADENA SPORTING GOODS INC 09/14/07 58950 477.88 I PASCO BROKERAGE INC 09/19/07 59237 4,213.79 I PASCO BROKERAGE INC 09/26/07 59838 716.00 I PASCO BROKERAGE INC 09/28/07 60090 6,992.00 I PASCO BROKERAGE INC 09/19/07 59081 55.00 I PAT FOLLETT 09/14/07 58853 271.60 I PATRICIA BOUDRA 09/28/07 60162 187.78 I PATRICIA DRAEGER 09/28/07 3149 59.66 I PATRICIA EUBANKS 09/28/07 59938 1,229.65 I PATRICIA EUBANKS 09/12/07 58803 600.00 I PATRICIA M BENNETT 09/26/07 59702 100.00 I PATRICK RYAN HUSBAND 09/14/07 58951 3,000.00 I PATTERSON PRODUCTS, INC. 09/14/07 58900 1,593.31 I PAUL BETTENCOURT 09/05/07 58269 14.50 I PAULA SWORD 09/27/07 6119 42.48 I PAULA SWORD 09/28/07 60091 28.78 I PC & MacExchange 09/26/07 59839 15,779.29 I PDG ARCHITECTS, INC 09/12/07 58725 80.00 I PEARLAND ACTIVITY FUND 09/26/07 59840 50.00 I PEARLAND HIGH SCHOOL 09/19/07 59238 50.00 I PEARLAND HIGH SCHOOL (ATH) 09/14/07 58952 650.00 I PEARSON ACHIEVEMENT SOLUTIONS 09/19/07 59239 1,950.00 I PEARSON ACHIEVEMENT SOLUTIONS 09/26/07 59841 1,300.00 I PEARSON ACHIEVEMENT SOLUTIONS 09/26/07 59842 1,576.83 I PEARSON ASSESSMENTS 09/19/07 59240 169.22 I PEARSON DIGITAL LEARNING, INC 09/14/07 58953 127.24 I PEARSON EDUCATIONAL MEASUR. 09/14/07 58954 214.43 I PELLER, A W & ASSOC INC 09/09/07 11671 199.56 I PENDERS MUSIC CO 09/19/07 59241 709.00 I PEOPLES EDUCATION 09/21/07 14233 63.92 I PEPPERS BEEF & SEAFOOD 09/12/07 58726 20,899.00 I PERDUE BRANDON FIELDER COLLINS 09/05/07 58303 1,020.80 I PERMA-BOUND 09/26/07 59843 1,765.01 I PERMA-BOUND 09/12/07 58727 150.52 I PEST CONTROL SUPPLIES 09/05/07 58340 100.00 I PETER FOGO 09/12/07 58495 60.00 I PETER FOGO 09/28/07 59968 100.00 I PETER FOGO 09/28/07 60208 45.00 I PETER YOUNG 09/21/07 59548 54,217.11 I PETROLEUM WHOLESALE L.P. 09/12/07 58821 101,198.04 I PFEIFFER & SON LTD 09/14/07 58986 8,200.00 I PFEIFFER & SON LTD 09/19/07 59313 4,244.99 I PFEIFFER & SON LTD 09/05/07 58372 222.00 I PHILLIP WALKER 09/05/07 58322 45.84 I PHILLIPS WILLIAM & TR ETAL

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/21/07 59602 251.00 I PHILLIPS, CLYDE DBA 09/19/07 59242 11,159.50 I PHILPOTT MOTORS INC 09/19/07 59243 182.99 I PHONAK INC 09/12/07 58728 3,502.08 I PHONE BILLING EXAMINERS, INC 09/05/07 58323 3,792.50 I PIAZZA BESSILYN C 09/12/07 58729 70.30 I PIECES OF LEARNING 09/14/07 59015 25,483.50 I PIERRE FOODS 09/10/07 14133 55.47 I PILEIROL RETTA 09/10/07 14152 23.22 I PILEIROL RETTA 09/21/07 14216 118.50 I PILEIROL RETTA 09/21/07 14240 25.00 I PILEIROL RETTA 09/25/07 14248 208.00 I PILEIROL RETTA 09/26/07 59844 138.00 I PIONEER REVERE 09/12/07 58730 1,573.98 I PITNEY BOWES INC 09/12/07 58731 2,117.65 I PITNEY BOWES INC 09/26/07 59845 323.46 I PITSCO 09/28/07 60092 331.48 I PIVOT POINT INT. 09/10/07 14103 104.00 I PIZZA HUT 09/13/07 3788 51.75 I PIZZA HUT 09/13/07 3792 46.48 I PIZZA HUT 09/13/07 3802 101.25 I PIZZA HUT 09/17/07 4136 49.23 I PIZZA HUT 09/17/07 4148 37.48 I PIZZA HUT 09/28/07 3136 373.75 I PIZZA HUT 09/12/07 6323 69.90 I PIZZA PATRON 09/24/07 5632 119.80 I PIZZA PATRON 09/24/07 5639 71.88 I PIZZA PATRON 09/14/07 58955 1,916.64 I PLANT INTERSCAPES 09/28/07 60093 3,320.68 I PLANT INTERSCAPES 09/12/07 58551 70.98 I POLICE DEPT, MISC EXPENSE 09/19/07 59099 82.17 I POLICE DEPT, MISC EXPENSE 09/21/07 59459 680.11 I POLICE DEPT, MISC EXPENSE 09/26/07 59690 122.30 I POLICE DEPT, MISC EXPENSE 09/12/07 58822 598.20 I PORTA PHONE 09/19/07 59314 718.25 I PORTA PHONE 09/04/07 6940 381.48 I POSITIVE PROMOTIONS 09/12/07 58732 694.77 I POSITIVE PROMOTIONS 09/17/07 6960 229.90 I POSITIVE PROMOTIONS 09/26/07 59846 542.30 I POSITIVE PROMOTIONS 09/03/07 4268 234.00 I POSTMASTER 09/08/07 7379 41.00 I POSTMASTER 09/21/07 9028 108.00 I POSTMASTER 09/26/07 3541 83.00 I POSTMASTER 09/26/07 59902 100.00 I POTEET WRECKER SERVICE 09/14/07 58956 95.00 I POWERUP SURPLUS INC 09/19/07 59244 75.00 I POWERUP SURPLUS INC 09/14/07 58987 73,100.00 I PRECISIONAIRE OF TEXAS 09/21/07 59549 4,450.00 I PREMIER 09/12/07 58733 2,100.00 I PREVENTION EDUCATION ASSOC 09/28/07 60094 36.95 I PRIMARY CONCEPTS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/19/07 59245 3,493.00 I PRIMARY SCHOOL SUPPLIES INC 09/26/07 59903 50.00 I PRIMOS ALARM & TINT 09/12/07 6334 107.20 I PRINT CENTRAL 09/21/07 59550 382.00 I PRINT CENTRAL 09/04/07 6937 228.42 I PRITCHARD, SHEILA 09/19/07 59246 633.01 I PRO MOW INC 09/07/07 58425 399.00 I PROCOMPUTING CORPORATION 09/12/07 58735 30,977.00 I PROCOMPUTING CORPORATION 09/26/07 59847 798.00 I PROCOMPUTING CORPORATION 09/26/07 59848 57.40 I PRODEFENSE POLICE EQUIPMENT 09/21/07 59551 710.00 I PRODUCTIVITY CENTER INC 09/12/07 58734 467.50 I PRO-ED 09/25/07 8435 489.00 I PROFESSIONAL AUDIO/VIDEO SVC 09/12/07 58736 1,033.06 I PROGRESS PUBLICATIONS 09/13/07 6675 67.00 I PROGRESS PUBLICATIONS 09/12/07 58823 11,535.00 I PROQUEST - CSA LLC 09/21/07 59591 1,300.00 I PROQUEST - CSA LLC 09/21/07 59552 183.59 I PROQUEST-CSA LLC 09/10/07 14161 20.00 I Q E P INC 09/25/07 6059 409.83 I QUALITY PRODUCTS INC 09/25/07 8428 80.00 I QUEEN OAKS CLEANERS INC 09/26/07 4296 200.00 I QUEEN OAKS CLEANERS INC 09/21/07 59553 511.63 I QUILL CORPORATION 09/26/07 59849 846.26 I QUILL CORPORATION 09/28/07 60190 45.00 I QUINTON BRAXTON 09/28/07 59919 1,434.75 I QUITA KATHERINE BROWN 09/26/07 59850 759.00 I R & B INSTRUMENTS INC 09/19/07 59315 787.00 I R & K COMMERCIAL AQUATIC SVCS 09/14/07 58957 25,173.97 I R B C DAIN RAUSCHER INC 09/04/07 6945 155.00 I R S GRAPHICS 09/17/07 4149 79.75 I RADIO SHACK 09/21/07 9031 8.29 I RADIO SHACK 09/21/07 9042 9.98 I RADIO SHACK 09/19/07 59247 2,657.24 I RAINBOW BOOK COMPANY 09/28/07 60095 883.51 I RAINBOW BOOK COMPANY 09/05/07 58361 200.00 I RALPH PEARCE 09/26/07 59668 100.00 I RALPH PEARCE 09/07/07 58426 459.08 I RAND MCNALLY & CO 09/12/07 58522 75.00 I RANDALL PARSONS 09/21/07 59429 106.00 I RANDALL PARSONS 09/26/07 59667 53.00 I RANDALL PARSONS 09/19/07 59248 1,540.00 I RANDALL-PORTERFIELD ARCHITECTS 09/26/07 59851 3,403.66 I RANDALL-PORTERFIELD ARCHITECTS 09/12/07 58737 165.00 I RAPTOR TECHNOLOGIES 09/13/07 6672 150.00 I RAPTOR TECHNOLOGIES 09/14/07 58958 300.00 I RAPTOR TECHNOLOGIES 09/19/07 59249 165.00 I RAPTOR TECHNOLOGIES 09/24/07 1721 330.00 I RAPTOR TECHNOLOGIES 09/26/07 59852 480.00 I RAPTOR TECHNOLOGIES 09/12/07 58529 98.00 I RAY A RICH

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/14/07 58864 53.00 I RAYMOND F BALCH 09/21/07 59378 53.00 I RAYMOND F BALCH 09/28/07 59963 53.00 I RAYMOND F BALCH 09/21/07 59430 90.00 I RAYMOND PEREZ 09/28/07 59983 40.00 I RAYMOND PEREZ 09/25/07 59611 16,654.35 I RBC Insurance 09/12/07 58738 1,708.48 I READING A - Z.COM 09/19/07 59250 29.95 I READING A - Z.COM 09/12/07 58739 199.92 I REALLY GOOD STUFF INC 09/19/07 59047 594.21 I REBECCA ANN GARNER 09/21/07 59586 29.20 I REBECCA MICHELLE EAGLE 09/19/07 59074 72.45 I REBECCA TERRY 09/21/07 14196 55.87 I REBECCA TERRY 09/21/07 14209 16.70 I REBECCA TERRY 09/12/07 58740 5.99 I RED BOOK 09/12/07 58741 2,500.00 I REDS 09/27/07 3477 35.49 I RED'S HARDWARE & SECURITY 09/21/07 59554 200.00 I REGION II EDUCATION SERV CTR 09/07/07 58427 1,700.00 I REGION IV EDUCATION SERV CTR 09/12/07 58742 1,128.00 I REGION IV EDUCATION SERV CTR 09/14/07 58959 850.00 I REGION IV EDUCATION SERV CTR 09/18/07 3495 495.00 I REGION IV EDUCATION SERV CTR 09/19/07 59251 475.00 I REGION IV EDUCATION SERV CTR 09/21/07 14211 20.00 I REGION IV EDUCATION SERV CTR 09/21/07 59555 300.00 I REGION IV EDUCATION SERV CTR 09/21/07 59556 848,933.19 I REGION IV EDUCATION SERV CTR 09/24/07 3497 225.00 I REGION IV EDUCATION SERV CTR 09/26/07 59853 1,910.00 I REGION IV EDUCATION SERV CTR 09/27/07 3491 230.00 I REGION IV EDUCATION SERV CTR 09/27/07 3494 20.00 I REGION IV EDUCATION SERV CTR 09/27/07 6113 440.00 I REGION IV EDUCATION SERV CTR 09/28/07 60096 2,240.00 I REGION IV EDUCATION SERV CTR 09/07/07 58428 500.00 I REGION V ESC 09/21/07 59557 320.00 I REGION X EDUCATION SERV CTR 09/26/07 59854 2,928.93 I REGION XIII EDUCATION SERV CTR 09/12/07 58743 2,050.00 I REGION XIX UIL MUSIC 09/21/07 9048 30.00 I REGION XIX UIL MUSIC 09/28/07 7407 50.00 I REGION XIX UIL MUSIC 09/28/07 7409 119.00 I REGION XIX UIL MUSIC 09/28/07 7411 36.00 I REGION XIX UIL MUSIC 09/14/07 58960 750.00 I REGION XX EDUCATION SERV CTR 09/12/07 58744 19.98 I REIMAN PUBLICATIONS 09/19/07 59252 18,078.68 I RELIANT ENERGY 09/25/07 6056 233.60 I RENAISSANCE LEARNING, INC 09/26/07 4478 350.92 I RENAISSANCE LEARNING, INC 09/28/07 60097 249.00 I RENAISSANCE LEARNING, INC 09/28/07 60221 2,872.50 I RENAISSANCE LEARNING, INC 09/14/07 58856 496.00 I RENE CAUDILLO 09/13/07 14168 114.81 I RENEE DOLSON 09/21/07 9041 12.78 I RENEE MARIE GOBEA

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/05/07 5862 12.56 I RENEE MARTINEZ 09/28/07 59967 50.00 I RENERO D DENOON 09/28/07 59937 250.14 I RENIDA L ESTRADA 09/19/07 59316 8,637.40 I RENTACRATE INCORPORATED 09/05/07 58304 113.00 I RENT-A-DRINKING FOUNTAIN CO 09/19/07 59253 17,447.79 I REPUBLIC WASTE SERVICES 09/28/07 60156 2,856.60 I RESEARCH & EDUCATIONAL SVCS 09/08/07 7377 315.56 I RESOURCES FOR EDUCATORS INC 09/26/07 59855 591.00 I RESOURCES FOR EDUCATORS INC 09/05/07 58364 100.00 I RETTA K POLLIO 09/12/07 58524 100.00 I RETTA K POLLIO 09/12/07 58846 469.82 I REY, ZULEMA 09/12/07 58847 595.83 I RH OF TEXAS 09/07/07 58392 14.70 I RHONDA YOCKOV 09/21/07 59374 28.93 I RHONDA YOCKOV 09/26/07 59856 118.80 I RHYTHM BAND INSTRUMENTS 09/26/07 59857 100.00 I RICE UNIVERSITY 09/19/07 4927 187.50 I RICHEY'S COUNTRY COOKING 09/26/07 4293 200.00 I RICHEY'S COUNTRY COOKING 09/14/07 58863 53.00 I RICKEL BAKER 09/21/07 59377 159.00 I RICKEL BAKER 09/12/07 58745 2,634.45 I RICOH AMERICAS CORPORATION 09/14/07 58961 5,690.10 I RICOH AMERICAS CORPORATION 09/19/07 59254 200.00 I RICOH AMERICAS CORPORATION 09/21/07 59558 1,535.60 I RICOH AMERICAS CORPORATION 09/26/07 59858 141.89 I RICOH AMERICAS CORPORATION 09/28/07 60098 3,289.43 I RICOH AMERICAS CORPORATION 09/12/07 58746 2,672.17 I RIDDELL ALL AMERICAN SPTG GOOD 09/14/07 58962 2,564.61 I RIDDELL ALL AMERICAN SPTG GOOD 09/19/07 59255 9,230.11 I RIDDELL ALL AMERICAN SPTG GOOD 09/26/07 59859 442.93 I RIDDELL ALL AMERICAN SPTG GOOD 09/28/07 60099 714.48 I RIDDELL ALL AMERICAN SPTG GOOD 09/07/07 58429 17,260.80 I RIDLEY'S VACUUM & JANITORIAL 09/14/07 59004 100.00 I RINEHART TERRY 09/12/07 58747 2.38 I RISO INC 09/05/07 58324 529.45 I RIVER OAKS IMAGING AND 09/21/07 59339 564.54 I ROBERT C FAWCETT 09/21/07 59390 158.00 I ROBERT CRAWFORD 09/12/07 58556 200.00 I ROBERT EARL BROWN 09/21/07 59465 100.00 I ROBERT EARL BROWN 09/12/07 58566 112.00 I ROBERT F HEMMINGER 09/12/07 58565 420.00 I ROBERT FRANK HEMMINGER 09/21/07 59473 420.00 I ROBERT FRANK HEMMINGER 09/26/07 59701 140.00 I ROBERT FRANK HEMMINGER 09/05/07 58335 144.00 I ROBERT KYLE BROWN 09/28/07 59974 45.00 I ROBERT L HUBBELL 09/21/07 59424 45.00 I ROBERT MILLER 09/26/07 59663 45.00 I ROBERT MILLER 09/28/07 60164 178.59 I ROBERT V GAIL, JR 09/25/07 6044 15.84 I ROBIN E SECREST

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/10/07 14156 19.00 I ROBIN POOL 09/19/07 59061 61.59 I ROBIN POOL 09/21/07 14239 99.54 I ROBIN POOL 09/25/07 14261 48.09 I ROBIN POOL 09/05/07 58365 55.00 I ROBY L RATLIFF 09/12/07 58526 166.00 I ROBY L RATLIFF 09/21/07 59433 106.00 I ROBY L RATLIFF 09/26/07 59671 106.00 I ROBY L RATLIFF 09/12/07 58512 75.00 I ROCKY MARCENELLE 09/28/07 59925 199.22 I RODNEY CHANT 09/14/07 58882 106.00 I RODNEY SMITH 09/21/07 59443 53.00 I RODNEY SMITH 09/21/07 59453 53.00 I RODNEY WHEELER 09/26/07 59687 53.00 I RODNEY WHEELER 09/12/07 58567 100.00 I ROGER D JAMES 09/21/07 59474 200.00 I ROGER D JAMES 09/26/07 59703 100.00 I ROGER D JAMES 09/21/07 59396 100.00 I ROGER W GLOSSON 09/26/07 59860 1,035.00 I ROGERS ATHLETIC COMPANY 09/26/07 59639 45.00 I ROGERS CHRISTMAN 09/19/07 59256 649.00 I ROMEO MUSIC 09/19/07 59049 87.00 I ROMUS JOHN GLOSSON 09/21/07 59333 60.25 I RONALD S CAULEY 09/09/07 11653 200.00 I RONETTE A SKIRVIN 09/21/07 59332 543.90 I ROSALINDA CARBAJAL 09/19/07 59037 86.68 I ROSE C CAMPBELL 09/21/07 59363 8.99 I ROSE MARIE STEVENSON 09/13/07 3793 58.36 I ROSEMARY BRYNSTON 09/19/07 59257 17,238.50 I ROSEN PUBLISHING GROUP 09/26/07 3545 75.00 I ROXANNE PEREZ 09/28/07 59946 199.65 I ROY KELLY GRANT 09/21/07 59428 53.00 I ROYCE PARKER 09/28/07 60199 95.00 I ROYCE PARKER 09/28/07 60204 133.02 I ROYCE STANTON 09/21/07 59417 50.00 I RUBEN LOPEZ 09/28/07 59978 50.00 I RUBEN LOPEZ 09/12/07 58499 75.00 I RUDOLPH A GUERRERO 09/28/07 60163 140.54 I RUPERT LIN ELLIS II 09/23/07 5864 159.96 I RUSSELL HANCOCK 09/21/07 59404 98.28 I RUSTY HICKS 09/21/07 59389 200.00 I RYAN D COPERUDE 09/21/07 59330 820.83 I RYAN MICHAEL BUTLER 09/17/07 6952 56.39 I RYAN NYGAARD 09/17/07 6955 272.81 I RYAN NYGAARD 09/26/07 6964 143.15 I RYAN NYGAARD 09/26/07 6976 246.41 I RYAN NYGAARD 09/07/07 58430 511.50 I RYDIN DECAL 09/12/07 58748 1,885.55 I RYDIN DECAL 09/12/07 58848 432.53 I RYLANDER, ANDREA & RICHARD 09/28/07 60100 133.00 I S & S WORLDWIDE INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/26/07 59861 20,709.00 I S B W V ARCHITECTS INC 09/19/07 59258 176.90 I S F TRAVEL PUBLICATIONS 09/28/07 60157 431.30 I S W S COMMUNICATIONS 09/19/07 59259 414.48 I SADDLEBACK EDUCATIONAL INC 09/12/07 58749 709.85 I SAFETY-KLEEN SYSTEMS INC 09/28/07 60101 566.99 I SAFETY-KLEEN SYSTEMS INC 09/21/07 59559 299.75 I SAGAN DESIGN 09/26/07 59862 120.00 I SAGEMONT CHURCH 09/05/07 58325 70.60 I SALAZAR BERNARDO JR 09/11/07 1476 59.96 I SALLY BEAUTY CO INC 09/12/07 58750 40.00 I SAM HOUSTON HIGH SCHOOL 09/19/07 59260 500.00 I SAM HOUSTON STATE UNIVERSITY 09/21/07 59560 500.00 I SAM HOUSTON STATE UNIVERSITY 09/21/07 59585 100.00 I SAMANTHA WIGGINS BANKS 09/05/07 4475 57.20 I SAMS CLUB 09/05/07 4485 194.46 I SAMS CLUB 09/06/07 3723 165.28 I SAMS CLUB 09/06/07 3725 51.61 I SAMS CLUB 09/06/07 3729 17.98 I SAMS CLUB 09/07/07 4464 92.59 I SAMS CLUB 09/08/07 7373 15.23 I SAMS CLUB 09/08/07 7384 253.58 I SAMS CLUB 09/08/07 7387 243.79 I SAMS CLUB 09/08/07 7388 198.02 I SAMS CLUB 09/09/07 11637 26.18 I SAMS CLUB 09/11/07 915 40.06 I SAMS CLUB 09/11/07 2368 68.90 I SAMS CLUB 09/11/07 3007 230.19 I SAMS CLUB 09/11/07 3021 391.62 I SAMS CLUB 09/11/07 3495 272.44 I SAMS CLUB 09/11/07 3500 81.93 I SAMS CLUB 09/11/07 4036 52.05 I SAMS CLUB 09/11/07 4038 82.63 I SAMS CLUB 09/11/07 4044 28.00 I SAMS CLUB 09/11/07 4051 340.72 I SAMS CLUB 09/11/07 4052 5.68 I SAMS CLUB 09/12/07 6317 83.62 I SAMS CLUB 09/12/07 6326 16.74 I SAMS CLUB 09/12/07 6331 52.11 I SAMS CLUB 09/12/07 6333 369.15 I SAMS CLUB 09/13/07 1496 49.60 I SAMS CLUB 09/13/07 3113 19.10 I SAMS CLUB 09/13/07 3117 178.64 I SAMS CLUB 09/13/07 3133 19.10 V SAMS CLUB 09/13/07 3748 95.74 I SAMS CLUB 09/13/07 14138 82.66 I SAMS CLUB 09/15/07 1833 70.00 I SAMS CLUB 09/17/07 2854 188.79 I SAMS CLUB 09/17/07 2859 63.48 I SAMS CLUB 09/17/07 6957 229.53 I SAMS CLUB

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/19/07 4922 355.11 I SAMS CLUB 09/19/07 4933 54.17 I SAMS CLUB 09/20/07 4455 113.68 I SAMS CLUB 09/20/07 4460 33.08 I SAMS CLUB 09/21/07 9027 227.03 I SAMS CLUB 09/21/07 9033 370.47 I SAMS CLUB 09/21/07 14202 137.20 I SAMS CLUB 09/24/07 1737 227.53 I SAMS CLUB 09/24/07 1738 444.28 I SAMS CLUB 09/24/07 1740 422.38 I SAMS CLUB 09/24/07 5359 167.08 I SAMS CLUB 09/24/07 5363 89.86 I SAMS CLUB 09/24/07 5622 144.79 I SAMS CLUB 09/24/07 5627 304.49 I SAMS CLUB 09/24/07 5635 217.24 I SAMS CLUB 09/25/07 8439 239.91 I SAMS CLUB 09/25/07 8443 217.85 I SAMS CLUB 09/25/07 8448 70.52 I SAMS CLUB 09/25/07 14215 462.98 I SAMS CLUB 09/25/07 14229 105.11 I SAMS CLUB 09/26/07 3290 171.08 I SAMS CLUB 09/27/07 3899 238.27 I SAMS CLUB 09/27/07 3900 69.18 I SAMS CLUB 09/27/07 3903 38.58 I SAMS CLUB 09/27/07 3905 154.77 I SAMS CLUB 09/27/07 3917 41.40 I SAMS CLUB 09/28/07 3137 643.84 I SAMS CLUB 09/28/07 3139 307.46 I SAMS CLUB 09/28/07 3142 75.91 I SAMS CLUB 09/28/07 3156 37.35 I SAMS CLUB 09/28/07 3157 232.40 I SAMS CLUB 09/28/07 7395 158.83 I SAMS CLUB 09/28/07 7396 140.62 I SAMS CLUB 09/28/07 7401 171.30 I SAMS CLUB 09/28/07 7402 167.54 I SAMS CLUB 09/28/07 14260 344.73 I SAMS CLUB 09/19/07 59170 98.38 I SAMUEL FRENCH, INC 09/21/07 59399 106.00 I SAMUEL P GUTIERREZ 09/26/07 59645 106.00 I SAMUEL P GUTIERREZ 09/10/07 14144 50.00 I SAN JACINTO COLLEGE SOUTH 09/13/07 3796 30.73 I SANDRA HANCOCK 09/13/07 3799 20.76 I SANDRA HANCOCK 09/13/07 3804 33.48 I SANDRA HANCOCK 09/13/07 6671 418.39 I SANDY LAZENBY 09/28/07 60102 275.00 I SANTA FE HIGH SCHOOL 09/12/07 58559 200.00 I SANTIAGO E DIAZ 09/21/07 59468 100.00 I SANTIAGO E DIAZ 09/26/07 59697 100.00 I SANTIAGO E DIAZ 09/28/07 60103 9.76 I SANTILLANA PUBLISHING CO INC 09/28/07 59939 1,011.52 I SARA J EVANS

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/13/07 14190 13.60 I SARAH CARNES 09/28/07 14286 116.81 I SARAH CARNES 09/21/07 59354 72.00 I SARAH ELIZABETH POTTER 09/28/07 60104 505.25 I SAX ARTS & CRAFTS 09/07/07 58431 3,580.07 I SAXON PUBLISHERS INC 09/28/07 60105 1,165.00 I SCALE FREE COMPANY 09/05/07 4489 48.37 I SCHOLASTIC BOOK CLUBS 09/13/07 14189 156.45 I SCHOLASTIC BOOK CLUBS 09/19/07 59261 123.20 I SCHOLASTIC BOOK CLUBS 09/26/07 59863 310.82 I SCHOLASTIC BOOK CLUBS 09/28/07 60106 4,124.57 I SCHOLASTIC BOOK FAIRS INC 09/07/07 58432 499.44 I SCHOLASTIC INC 09/12/07 58751 1,472.15 I SCHOLASTIC INC 09/12/07 58752 87.50 I SCHOLASTIC INC 09/14/07 58963 11,241.96 I SCHOLASTIC INC 09/14/07 58964 243.88 I SCHOLASTIC INC 09/19/07 59262 1,415.11 I SCHOLASTIC INC 09/27/07 3910 46.50 I SCHOOL ADMINISTRATORS' 09/26/07 59864 686.44 I SCHOOL BUS UNIFORMS 09/19/07 4935 23.24 I SCHOOL HEALTH CORPORATION 09/27/07 6127 72.80 I SCHOOL HEALTH CORPORATION 09/28/07 60107 126.82 I SCHOOL HEALTH CORPORATION 09/12/07 58753 965.08 I SCHOOL MATE 09/26/07 59865 2,130.00 I SCHOOL MATE 09/28/07 60108 1,236.00 I SCHOOL MATE 09/09/07 11665 179.00 I SCHOOL NURSE SUPPLY INC 09/28/07 60109 133.30 I SCHOOL NURSE SUPPLY INC 09/07/07 58433 78,080.61 I SCHOOL SPECIALTY INC 09/19/07 59263 1,011.79 I SCHOOL SPECIALTY INC 09/28/07 60110 612,960.40 I SCHOOL SPECIALTY INC 09/24/07 5360 260.00 I SCHOOL SPIRIT SUPPLIES INC 09/26/07 59866 154.39 I SCHOOLMASTERS 09/28/07 60111 287.85 I SCIENCE KIT INC 09/05/07 58326 251.07 I SCOGGINS EDDIE G 09/26/07 59653 111.39 I SCOTT JOHNSON 09/12/07 58754 225.00 I SCREAMIN' VIDEO INC 09/12/07 58755 4,950.00 I SCRIPPS NATIONAL SPELLING BEE 09/05/07 58367 53.00 I SEAN SANCHEZ 09/14/07 58880 53.00 I SEAN SANCHEZ 09/21/07 59438 53.00 I SEAN SANCHEZ 09/26/07 59675 148.00 I SEAN SANCHEZ 09/28/07 60112 1,277.00 I SEARS COMMERCIAL ONE 09/19/07 59264 427.80 I SECURITY SAFETY & SUPPLY INC 09/28/07 60113 45.00 I SELECT ENVIRONMENTAL 09/12/07 58476 294.18 I SHANNON NEWMAN 09/24/07 1380 15.66 I SHANNON NEWMAN 09/28/07 60184 303.21 I SHANNON POCHE 09/12/07 58479 102.61 I SHANNON RAYGOZA 09/20/07 4473 13.99 I SHARI ALAINE BERG 09/21/07 59372 98.00 I SHARON WOODRUFF

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/19/07 59058 87.00 I SHAYNE LAMAR 09/13/07 14174 210.00 I SHEILA LYNNE WISE 09/13/07 14183 35.00 I SHEILA LYNNE WISE 09/25/07 14249 101.96 I SHEILA LYNNE WISE 09/28/07 59961 39.16 I SHEILA LYNNE WISE 09/11/07 3028 25.09 I SHELLI DANIELLE GILL 09/14/07 58965 2,070.09 I SHEPHERD'S UNIFORM & LINEN INC 09/05/07 58362 200.00 I SHEREE M PEARCE 09/19/07 59042 303.00 I SHERI L DENNIS 09/24/07 1739 76.49 I SHERI L DENNIS 09/28/07 59933 216.00 I SHERI L DENNIS 09/14/07 58966 480.47 I SHERWIN-WILLIAMS 09/19/07 59265 562.87 I SHERWIN-WILLIAMS 09/28/07 60222 214.36 I SHERWIN-WILLIAMS 09/05/07 58305 655.81 I SHIFFLER EQUIPMENT SALES INC 09/19/07 59266 906.70 I SHIFFLER EQUIPMENT SALES INC 09/12/07 58756 3,048.00 I SHILOH TREATMENT CENTER INC 09/21/07 59562 990.00 I SHILOH TREATMENT CENTER INC 09/13/07 6661 142.03 I SHIPLEY DO-NUT SHOP 09/21/07 3580 116.40 I SHIPLEY DO-NUT SHOP 09/24/07 1384 27.85 I SHIPLEY DO-NUT SHOP 09/24/07 5348 21.76 I SHIPLEY DO-NUT SHOP 09/05/07 4499 27.35 I SHIPLEY'S DONUTS 09/11/07 912 10.58 I SHIPLEY'S DONUTS 09/13/07 14164 20.59 I SHIPLEY'S DONUTS 09/19/07 4923 42.00 I SHIPLEY'S DONUTS 09/23/07 5871 74.54 I SHIPLEY'S DONUTS 09/24/07 1377 37.60 I SHIPLEY'S DONUTS 09/24/07 1725 33.10 I SHIPLEY'S DONUTS 09/26/07 59621 375.00 I SHIRLEY A BLANTON 09/28/07 3162 35.00 I SHIRLEY A BLANTON 09/20/07 4471 29.99 I SHIRLEY BAULCH 09/21/07 59366 11.51 I SHIRLEY WARNELL 09/24/07 5975 148.30 I SH'NAY COLLINS 09/14/07 58967 1,775.00 I SHOOT A WAY INC 09/19/07 59267 24.95 I SHOP NOTES 09/26/07 59867 19,438.15 I SHW GROUP LLP 09/12/07 58757 898.74 I SIEMENS BLDG TECHNOLOGIES INC 09/17/07 2852 207.45 I SILVIA SORENSEN 09/12/07 58758 65.00 I SIMPLICITY PATTERN CO INC 09/28/07 60114 1,290.00 I SIRSI CORPORATION 09/28/07 60115 593.25 I SIX FLAGS SPLASHTOWN 09/26/07 59868 1,563,402.65 I SKANSKA USA BUILDING INC 09/28/07 60116 225.00 I SKELTON BUSINESS EQUIPMENT 09/05/07 58327 76.98 I SMACK ENTERPRISES LC DBA 09/21/07 59563 134.70 I SMILE MAKERS 09/14/07 58852 453.03 I SOPHIA ACEVEDO 09/05/07 58306 300.00 I SOUTH BELT GRAPHICS & PRINTING 09/19/07 59268 480.00 I SOUTH BELT-ELLINGTON LEADER 09/28/07 60117 550.00 I SOUTH BELT-ELLINGTON LEADER

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/12/07 58759 40.45 I SOUTH HOUSTON GOLF CARTS INC 09/19/07 59269 372.50 I SOUTH HOUSTON GOLF CARTS INC 09/12/07 58760 250.00 I SOUTH MAIN BAPTIST CHURCH 09/23/07 5880 150.00 I SOUTH MAIN BAPTIST CHURCH 09/21/07 59564 10.00 I SOUTHEASTERN LOUISIANA UNIV 09/24/07 5636 135.00 I SOUTHERN ATHLETIC SUPPLY INC. 09/21/07 59603 4,225.00 I SOUTHPOINT REALTY PARTNERS LTD 09/05/07 58307 355.80 I SOUTHWEST CONCEPTS INC 09/12/07 58761 1,882.00 I SOUTHWEST CONCEPTS INC 09/05/07 58308 152.32 I SOUTHWEST HOUSTON TIRE SALES 09/28/07 60118 15,381.20 I SOUTHWEST HOUSTON TIRE SALES 09/28/07 60119 200.00 I SOUTHWEST LAWSON USER GROUP 09/13/07 3803 420.00 I SPACE CENTER HOUSTON 09/17/07 4156 120.85 I SPARKLETTS AND SIERRA SPRINGS 09/28/07 60228 2,400.00 I SPECIALTY SPLY & INSTALLATION 09/19/07 59270 5,837.37 I SPECTRUM CORP 09/12/07 58849 3,065.50 I SPENCER SQUARE LTD 09/21/07 59565 259.42 I SPORTDECALS INC 09/25/07 14234 140.00 I SPRING BRANCH HEALTH 09/12/07 58762 200.00 I SPRING CHOIR BOOSTERS 09/12/07 58763 200.00 I SPRING CHOIR BOOSTERS 09/14/07 59005 354.00 I SQUAREHEAD PROPERTIES LP 09/19/07 59271 140.40 I STANDARD STATIONERY SUPPLY 09/05/07 58328 62.85 I STAN'S FROZEN FOODS INC 09/23/07 5856 60.00 I STARBUCKS 09/19/07 59272 459.70 I STATE COMPTROLLER 09/14/07 58989 494,929.49 I STATE CONSTRUCTION L P 09/05/07 58272 86.67 I STATE OF FLORIDA DISBURSEMENT 09/17/07 59025 86.67 I STATE OF FLORIDA DISBURSEMENT 09/28/07 60235 86.67 I STATE OF FLORIDA DISBURSEMENT 09/28/07 60120 159.48 I STEEL SUPPLY LP 09/21/07 14217 113.21 I STEFANIE MCKINNEY 09/21/07 59344 195.00 I STEPHANIE KEEVER 09/19/07 59063 230.64 I STEPHEN ALAN RICE 09/12/07 58472 75.21 I STEPHEN LAYMON 09/28/07 59931 190.65 I STEPHEN WAYNE CROSS 09/19/07 59273 62.70 I STEPS TO LITERACY LLC 09/14/07 58969 2,400.00 I STETSON AND ASSOCIATES INC 09/28/07 60121 6,999.36 I STETSON AND ASSOCIATES INC 09/21/07 59379 75.00 I STEVE BECKER 09/28/07 60161 178.69 I STEVE CLOUD 09/28/07 60178 119.00 I STEVE MATEJKA 09/05/07 58368 100.00 I STEVE SCARMARDO 09/12/07 58534 60.00 I STEVE SCARMARDO 09/24/07 5984 25.80 I STEVE SPANGLER SCIENCE 09/28/07 60171 170.44 I STEVE T JAMAIL 09/12/07 58487 196.00 I STEVEN R ALEXANDER 09/19/07 59077 55.00 I STEVEN R ALEXANDER 09/25/07 6058 384.85 I STEVENSON LEARNING SKILLS INC 09/26/07 59870 196.93 I STEVENSON LEARNING SKILLS INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/19/07 59317 3,145.00 I STEVE'S WINDOW FASHIONS 09/12/07 58482 369.00 I STEWART DEAN RUSSELL 09/05/07 58329 55.77 I STRAWBERRY GLASS & MIRROR 09/21/07 59604 1,623.27 I STSP INC 09/12/07 58765 1,156.00 I STUDENT PLANNER 09/11/07 4050 95.00 I STUDENTALES PUBLISHING CO 09/12/07 58766 3,739.60 I STUDY ISLAND LLC 09/28/07 60122 7,455.60 I STUDY ISLAND LLC 09/12/07 6322 126.85 I SUBWAY 09/19/07 4920 35.07 I SUBWAY 09/21/07 3577 82.70 I SUBWAY 09/21/07 9034 59.98 I SUBWAY 09/28/07 7398 312.09 I SUBWAY 09/19/07 4918 185.00 I SUCCESS FOR ALL FOUNDATION INC 09/05/07 58379 110.50 I SUMMIT COUNTY CSEA 09/17/07 59019 110.50 I SUMMIT COUNTY CSEA 09/28/07 60236 110.50 I SUMMIT COUNTY CSEA 09/19/07 59274 66.60 I SUMMIT LEARNING 09/21/07 59566 791.69 I SUMMIT SPORTSWEAR 09/28/07 60123 779.65 I SUMMIT SPORTSWEAR 09/11/07 4039 15.98 I SUNCOAST # 2020 09/28/07 60124 359.90 I SUPER DUPER PUBLICATIONS 09/08/07 7374 81.00 I SUPER WAREHOUSE FURNITURE 09/21/07 59567 2,021.75 I SUPERSCOPE TECHNOLOGIES INC 09/14/07 58970 300.00 I SURVEYMONKEY.COM 09/12/07 58805 4,095.00 I SUSAN B BUCKLEY 09/19/07 59306 1,872.00 I SUSAN B BUCKLEY 09/28/07 59923 171.00 I SUSAN CALVIN 09/24/07 1389 9.00 I SUSAN EILEEN BLALOCK 09/10/07 14160 158.69 I SUSAN ELEANOR METCALFE 09/13/07 14193 181.46 I SUSAN ELEANOR METCALFE 09/25/07 6045 39.98 I SUSAN JENNINGS 09/25/07 6060 63.05 I SUSAN JENNINGS 09/05/07 58350 100.00 I SUSAN KELLER 09/12/07 58507 100.00 I SUSAN KELLER 09/14/07 59006 105.00 I SWE HOMES 09/06/07 3727 105.50 I SWEET DREAMS 09/11/07 916 246.10 I SWEET DREAMS 09/11/07 3498 250.00 I SWEET DREAMS 09/13/07 1395 133.20 I SWEET DREAMS 09/13/07 1491 50.75 I SWEET DREAMS 09/21/07 3579 474.50 I SWEET DREAMS 09/25/07 8426 162.50 I SWEET DREAMS 09/26/07 59871 400.00 I T A A E 09/28/07 60125 2,740.00 I T A B E 09/17/07 4135 49.00 I T A G T 09/21/07 59568 1,167.00 I T A G T 09/19/07 59275 1,275.00 I T A G T CONFERENCE 09/26/07 3554 72.00 I T A H P E R D 09/26/07 3556 97.00 I T A H P E R D

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/05/07 58309 169.20 I T A S B 09/14/07 58971 650.00 I T A S B 09/12/07 58767 240.00 I T A S B O 09/21/07 59569 120.00 I T A S B O 09/28/07 60126 120.00 I T A S B O 09/12/07 58768 70.00 I T A S C 09/23/07 5870 75.00 I T A S C 09/14/07 58972 3,893.00 I T A S S P 09/19/07 59276 218.00 I T A S S P 09/21/07 59570 175.00 I T A S S P 09/10/07 58453 1,526.42 I T C T A 09/07/07 58434 564.90 I T E P INC 09/05/07 58310 296.00 I T E P S A 09/10/07 14142 60.00 I T E P S A 09/14/07 58973 1,480.00 I T E P S A 09/21/07 14206 296.00 I T E P S A 09/21/07 59571 592.00 I T E P S A 09/28/07 60127 296.00 I T E P S A 09/05/07 58311 1,250.00 I T E S A 09/05/07 58383 4,688.78 I T G 09/28/07 60241 6,250.53 I T G 09/10/07 58451 64.06 I T I V A 09/24/07 5624 225.00 I T S N O INC 09/28/07 60130 225.00 I T S N O INC 09/27/07 6115 225.00 I T S N O REGION IV 09/10/07 58452 19,440.09 I T S T A 09/05/07 58384 4,550.77 I T.A.S.C. - DEPENDENT CARE 09/05/07 58273 11,320.26 I T.A.S.C. -UNREIMBURSED MEDICAL 09/26/07 59618 6,393.60 I TABATCHNICK FINE FOODS INC 09/21/07 14178 300.00 I TACAC 09/03/07 4270 109.90 I TACO CABANA 09/06/07 5932 111.45 I TACO CABANA 09/17/07 2856 108.18 I TACO CABANA 09/24/07 1385 129.87 I TACO CABANA 09/13/07 6666 125.00 I TAE'S DONUTS 09/28/07 7397 114.85 I TAE'S DONUTS 09/21/07 59572 144.00 I TAHERPD STATE OFFICE 09/27/07 3497 132.00 I TAHPERD STATE OFFICE 09/12/07 58486 247.60 I TAMARA GAIL WEBBER 09/13/07 3805 109.88 I TANYA JOHNSON 09/28/07 60175 201.90 I TANYA LUNA 09/27/07 3483 218.00 I TAQUERIA HACIENDA 09/27/07 6123 220.00 I TAQUERIA HACIENDA 09/28/07 59940 89.24 I TARA EVANS 09/05/07 58373 170.00 I TARA LYNN WHEELER 09/14/07 58887 100.00 I TARA LYNN WHEELER 09/21/07 59454 100.00 I TARA LYNN WHEELER 09/28/07 59992 200.00 I TARA LYNN WHEELER 09/10/07 14128 85.56 I TARGET 09/13/07 6664 275.80 I TARGET

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/26/07 4303 29.98 I TARGET 09/08/07 7386 99.23 I TARGET STORES 09/13/07 1493 154.16 I TARGET STORES 09/17/07 4146 47.56 I TARGET STORES 09/05/07 3491 450.00 I TASN 09/11/07 4035 175.00 I TASSP 09/13/07 6676 175.00 I TASSP 09/20/07 4470 49.16 I TATIANA MUNOZ 09/19/07 59277 4,832.44 I TAYLOR PUBLISHING COMPANY 09/05/07 4487 16.00 I TEACHER DIRECT 09/07/07 58435 279.90 I TEACHER DIRECT 09/19/07 59278 84.53 I TEACHER DIRECT 09/28/07 60128 458.63 I TEACHER'S DISCOUNT 09/07/07 58438 59.93 I TEACHERS' DISCOUNT 09/07/07 58436 335.56 I TEACHER'S DISCOVERY 09/07/07 58437 223.70 I TEACHER'S MEDIA CO 09/25/07 14262 24.00 I TEACHINGMADE EASIER, LLC 09/28/07 14264 132.00 I TEAM MANAGEMENT BRIEFINGS 09/07/07 58439 1,999.00 I TECHSMITH 09/21/07 59573 15.00 I TEEN VOGUE 09/28/07 60223 5,040.00 I TEJAS MATERIALS 09/10/07 58454 151.22 I TEPSA 09/11/07 3496 296.00 I TEPSA 09/11/07 3497 296.00 I TEPSA 09/26/07 3542 296.00 I TEPSA 09/26/07 3553 296.00 I TEPSA 09/26/07 4479 356.00 I TEPSA 09/27/07 3901 345.00 I TEPSA 09/27/07 3902 296.00 I TEPSA 09/13/07 14192 72.42 I TERESA BUCHANAN 09/13/07 3747 40.40 I TERESA CROCE 09/12/07 58817 2,295.00 I TERESA MEYER 09/14/07 58984 3,312.00 V TERESA MEYER 09/19/07 59312 1,440.00 I TERESA MEYER 09/28/07 60153 1,800.00 I TERESA MEYER 09/26/07 59872 890.00 I TERRACON CONSULTANTS INC 09/21/07 59461 125.00 I TERRY ANDERSON 09/26/07 59692 125.00 I TERRY ANDERSON 09/28/07 59942 165.63 I TERRY JON GARZA 09/06/07 58390 990.00 I TEXAS A & M UNIVERSITY 09/19/07 59279 522.50 I TEXAS A & M UNIVERSITY 09/10/07 14154 105.00 I TEXAS A S C D 09/21/07 59574 7,600.00 I TEXAS ACADEMIC DECATHLON 09/19/07 59280 5,400.00 I TEXAS ACADEMIC PENTATHLON 09/19/07 59281 3,000.00 I TEXAS ACADEMIC PENTATHLON 09/10/07 58455 1,152.59 I TEXAS AFT / PEG 09/05/07 58330 822.24 I TEXAS AMERICAN TITLE CO 09/25/07 8449 180.00 I TEXAS ART EDUCATION ASSOC 09/17/07 4137 145.12 I TEXAS ART SUPPLY CO 09/17/07 4138 74.99 I TEXAS ART SUPPLY CO

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/12/07 58769 700.00 I TEXAS ASN OF SEC SCH PRINCIPAL 09/19/07 59282 150.00 I TEXAS ASSN FOR GIFTED/TALENTED 09/25/07 8438 55.00 I TEXAS ASSN OF FUTURE EDUCATORS 09/27/07 3911 15.00 I TEXAS BLUEBONNET AWARD 09/21/07 59575 150.00 I TEXAS BUSINESS & EDUCATION COA 09/26/07 59873 40.00 I TEXAS CITY HIGH SCHOOL 09/12/07 58770 50.00 I TEXAS COMMISSION ON LAW ENFORC 09/11/07 3030 135.00 I TEXAS COMPUTER EDUCATION ASSN 09/07/07 58440 49.40 I TEXAS CORRECTIONAL INDUSTRIES 09/26/07 59874 550.00 I TEXAS COUNCIL FOR THE SOCIAL S 09/12/07 58771 240.00 I TEXAS COUNCIL OF ADMINISTRATOR 09/19/07 59283 750.00 I TEXAS COUNCIL OF ADMINISTRATOR 09/28/07 60129 65.00 I TEXAS COUNCIL OF ADMINISTRATOR 09/12/07 58772 302.50 I TEXAS COUNSELING ASSOCIATION 09/27/07 3496 230.00 I TEXAS COUNSELING ASSOCIATION 09/26/07 59875 7.02 I TEXAS DATA LINK SYSTEM 09/19/07 59284 23.00 I TEXAS DEPT OF TRANSPORTATION 09/12/07 58773 60.00 I TEXAS EDUCATION AGENCY 09/21/07 14205 175.00 I TEXAS EDUCATION NEWS 09/12/07 58774 970.00 I TEXAS ELEM PRINCIPALS & SUP AS 09/19/07 59285 191,311.65 I TEXAS FOOD SERVICE EQUIPMENT 09/23/07 5873 12.50 I TEXAS NOTARY PUBLIC ASSN 09/28/07 7410 246.00 I TEXAS RENAISSANCE FESTIVAL 09/28/07 14282 186.00 I TEXAS RENAISSANCE FESTIVAL 09/21/07 59576 216.00 I TEXAS SCHOOL BUSINESS 09/12/07 58775 300.00 I TEXAS SCHOOL PUBLIC RELA ASSOC 09/21/07 59577 100.00 I TEXAS SOCIAL STUDIES SUPERVISO 09/12/07 58776 160.00 I TEXAS SPEECH COMMUNICATION ASN 09/11/07 3490 35.00 I TEXAS STATE NOTARY BUREAU 09/21/07 9026 34.00 I TEXAS STATE NOTARY BUREAU 09/12/07 58777 1,889.45 I TEXAS SWIM SHOP 09/28/07 60131 2,443.00 I TEXAS SWIM SHOP 09/05/07 4498 170.74 I TEXAS TEACHER SUPPLY 09/07/07 4456 258.70 I TEXAS TEACHER SUPPLY 09/07/07 4461 50.35 I TEXAS TEACHER SUPPLY 09/12/07 58778 1,412.09 I TEXAS TEACHER SUPPLY 09/13/07 14163 61.83 I TEXAS TEACHER SUPPLY 09/13/07 14187 96.52 I TEXAS TEACHER SUPPLY 09/26/07 3540 141.15 I TEXAS TEACHER SUPPLY 09/26/07 59876 1,007.45 I TEXAS TEACHER SUPPLY 09/28/07 3138 59.28 I TEXAS TEACHER SUPPLY 09/28/07 60132 1,277.10 I TEXAS TEACHER SUPPLY 09/21/07 59605 20,098.12 I TEXAS TRANSEASTERN INC 09/12/07 58779 525.00 I TEXICAN CATERERS 09/24/07 5618 375.00 I TEXICAN CATERERS 09/26/07 59877 1,155.00 V THE CE GROUP/TABE REGISTRATION 09/21/07 59401 50.00 I THEODORE HARYHDZAK JR 09/28/07 59971 50.00 I THEODORE HARYHDZAK JR 09/28/07 7391 113.97 I THINGS REMEMBERED 09/19/07 59286 53,158.90 I THINKING MAPS INC.

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/28/07 60133 1,749.70 I THINKING MAPS INC. 09/12/07 58825 144.00 I THIRD COAST AQUARIUM 09/05/07 58357 196.00 I THOMAS A MOON 09/12/07 58517 328.00 I THOMAS A MOON 09/14/07 58876 40.00 I THOMAS A MOON 09/19/07 59088 86.00 I THOMAS A MOON 09/21/07 59425 172.00 I THOMAS A MOON 09/26/07 59664 156.00 I THOMAS A MOON 09/28/07 59980 70.00 I THOMAS A MOON 09/28/07 60197 86.00 I THOMAS A MOON 09/28/07 60134 1,723.22 I THOMAS BUS GULF COAST 09/28/07 60224 310,830.00 I THOMAS BUS GULF COAST 09/12/07 58561 200.00 I THOMAS GALINDO JR 09/21/07 59469 200.00 I THOMAS GALINDO JR 09/26/07 59698 100.00 I THOMAS GALINDO JR 09/21/07 59436 45.00 I THOMAS J RIZZO 09/12/07 58538 64.00 I THOMAS JAMES SMITH 09/28/07 59952 108.00 I THOMAS MARTIN 09/05/07 58359 100.00 I THOMAS NAULS 09/05/07 58267 40.00 I THOMAS W. CHATHAM 09/19/07 59287 213.95 I THOMPSON PUBLISHING GROUP INC 09/26/07 59878 84.50 I TIDMORE FLAGS 09/12/07 58491 100.00 I TILLMAN H CRAFT JR 09/26/07 59674 53.00 I TIM V ROYE 09/11/07 4046 65.00 I TIME FOR KIDS 09/12/07 58493 98.00 I TIMOTHY DAVIS 09/21/07 59392 45.00 I TIMOTHY DAVIS 09/12/07 58572 200.00 I TIMOTHY M RYAN 09/21/07 59479 100.00 I TIMOTHY M RYAN 09/26/07 59706 100.00 I TIMOTHY M RYAN 09/28/07 59916 171.00 I TIMOTHY ROBERT BOATWRIGHT 09/12/07 58780 185.05 I TIN MAN PRESS 09/28/07 59924 26.26 I TINA CARDONA-BILLINGTON 09/10/07 58456 667.00 I TMPA 09/05/07 58338 100.00 I TOBY DAY 09/21/07 59336 197.92 I TOMAS DELAROSA 09/10/07 58457 150.00 I Tomorrows College Investments 09/19/07 59307 150.00 I TONI M. HORAK 09/04/07 6947 21.48 I TONIA REED 09/17/07 6950 227.55 I TONIA REED 09/17/07 6951 119.90 I TONIA REED 09/04/07 6949 49.48 I TOOLE, LENA 09/17/07 6954 61.72 I TOOLE, LENA 09/26/07 6974 17.79 I TOOLE, LENA 09/28/07 7406 191.08 I TORI LYNNE ANDERSON 09/12/07 58809 350.00 I TORY FREEZE 09/28/07 60165 171.00 I TRACIE MARIE GALLION 09/12/07 58571 200.00 I TRACY MARSHALL 09/21/07 59478 150.00 I TRACY MARSHALL 09/26/07 59705 150.00 I TRACY MARSHALL

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/12/07 58781 24.00 I TRADITIONAL HOME MAGAZINE 09/12/07 58467 21,218.77 I TRANSAMERICA CANCER 09/25/07 59610 53.00 I TRAVIS R WATSON 09/21/07 59578 64.20 I TREETOP PUBLISHING 09/21/07 59606 490.45 I TREMONT HOMES INC 09/26/07 59879 1,500.00 I TRISURANT 09/07/07 58441 424.35 I TROXELL COMMUNICATIONS INC 09/19/07 59288 2,132.90 I TROXELL COMMUNICATIONS INC 09/28/07 60135 128.00 I TROXELL COMMUNICATIONS INC 09/12/07 58470 369.00 I TROY HARRISON 09/25/07 14226 123.97 I TUESDAY MORNING INC 09/19/07 59289 399.00 I TUMBLEWEED PRESS 09/10/07 14158 168.79 I TURA NORTON 09/05/07 58312 164.60 I TURTLE & HUGHES 09/13/07 58851 4,042.10 I TX SDU Child Support 09/17/07 59020 185.00 I TX SDU Child Support 09/19/07 59027 495.85 I TX SDU Child Support 09/26/07 59880 1,086.60 I U S A FUNDRAISERS 09/28/07 3143 87.00 I U S A TODAY 09/12/07 1834 8.20 I U S POST OFFICE 09/26/07 3291 41.00 I U S POST OFFICE 09/27/07 6122 41.00 I U S POST OFFICE 09/24/07 1732 41.00 I U S POSTAL SERVICE 09/17/07 6958 114.50 I U S POSTMASTER 09/07/07 58442 3,379.00 I U S TECH 09/13/07 6674 435.00 I U S TECH 09/14/07 58975 262.00 I U S TECH 09/19/07 59290 1,557.00 I U S TECH 09/28/07 60136 979.00 I U S TECH 09/19/07 59291 64.33 I ULINE 09/21/07 59579 254.68 I UNIFORM SUPERSTORE 09/05/07 58313 558.75 I UNIQUE DESIGNS AND MORE 09/12/07 58782 311.34 I UNITED ENVIRONMENTAL SVCS INC 09/28/07 60137 708.46 I UNITED ENVIRONMENTAL SVCS INC 09/12/07 58783 150,367.20 I UNITED HEALTHCARE INSURANCE CO 09/26/07 59881 167,551.52 I UNITED HEALTHCARE INSURANCE CO 09/19/07 59292 275.40 I UNITED REFRIGERATION INC 09/28/07 60138 2,405.12 I UNITED REFRIGERATION INC 09/19/07 59293 4,033.98 I UNIVAR USA INC 09/14/07 59007 1,960.96 I UNIVERSITY FEDERAL 09/19/07 59294 84.00 I UNIVERSITY INTERSCHOLASTIC LGE 09/21/07 59580 500.00 I UNIVERSITY OF COLORADO 09/28/07 60139 480.00 I UNIVERSITY OF HOUSTON 09/21/07 14198 40.00 I UNIVERSITY OF HOUSTON - CL 09/28/07 60140 125.00 I UNIVERSITY OF ST THOMAS 09/12/07 58784 50.00 I UNIVERSITY OF TEXAS AT AUSTIN 09/21/07 59581 150.00 I UNIVERSITY OF TEXAS AT AUSTIN 09/21/07 59582 39.50 I UNIVERSITY OF TEXAS AT AUSTIN 09/28/07 60141 215.00 I UNIVERSITY OF TEXAS-PAN AMERIC 09/05/07 5957 18.95 I UPSTART

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/05/07 58380 872.88 V US Dept. of Education 09/06/07 58386 778.41 I US Dept. of Education 09/28/07 60237 491.41 I US Dept. of Education 09/28/07 60159 800.00 I VALUE TECHNOLOGIES 09/19/07 59080 85.00 I VANCE BURNHAM 09/21/07 59385 85.00 I VANCE BURNHAM 09/12/07 58785 1,000.00 I VARSITY 09/19/07 59295 16,444.39 I VARSITY 09/19/07 59296 3,860.00 I VARSITY GOLD INC 09/12/07 58786 5,679.60 I VARSITY SPIRIT FASHIONS 09/14/07 58976 9,149.50 I VARSITY SPIRIT FASHIONS 09/12/07 58787 223.73 I VERIZON WIRELESS 09/12/07 58788 97.26 I VERIZON WIRELESS 09/19/07 59297 48.64 I VERIZON WIRELESS 09/26/07 59882 4,197.86 I VERIZON WIRELESS 09/13/07 14186 15.94 I VESCO 09/19/07 59298 3,794.54 I VESCO 09/21/07 59583 28.37 I VESCO 09/26/07 59883 1,665.80 I VESCO 09/28/07 60142 168.94 I VESCO 09/07/07 58418 100.00 I VICKIE MORGAN 09/14/07 58981 1,425.50 I VICTOR KEASLER 09/28/07 59986 91.00 I VINCENT H SLOTERDIJK 09/05/07 58331 306.34 I VISTA OAKS COMMUNITY ASSOC 09/14/07 58990 119.00 I VISUAL PERCEPTIONS 09/21/07 59594 340.00 I VISUAL PERCEPTIONS 09/19/07 59299 159.81 I VULCAN CONSTRUCTION 09/28/07 60143 279.16 I VULCAN CONSTRUCTION 09/19/07 59185 5,803.50 I W W GRAINGER INC 09/26/07 59782 648.00 I W W GRAINGER INC 09/28/07 60063 5,936.55 I W W GRAINGER INC 09/28/07 60216 1,500.00 I W W GRAINGER INC 09/05/07 58332 73.68 I WACHOVIA CORP DBA 09/26/07 6320 189.90 I WALGREENS DRUG STORE 09/27/07 3478 59.40 I WALGREENS DRUG STORE 09/27/07 3489 19.72 I WALGREENS DRUG STORE 09/27/07 3490 23.32 I WALGREENS DRUG STORE 09/12/07 58789 1,594.90 I WALK THE TALK COMPANY 09/26/07 4476 80.00 I WALKER SUPPLY CO 09/26/07 59884 1,712.18 I WALLING ENTERPRISES, INC 09/04/07 6935 144.56 I WAL-MART STORES INC 09/04/07 6943 296.12 I WAL-MART STORES INC 09/06/07 3720 152.27 I WAL-MART STORES INC 09/06/07 5925 79.51 I WAL-MART STORES INC 09/06/07 5936 499.25 I WAL-MART STORES INC 09/06/07 5944 269.20 I WAL-MART STORES INC 09/07/07 4466 59.69 I WAL-MART STORES INC 09/08/07 7375 150.24 I WAL-MART STORES INC 09/10/07 14129 63.80 I WAL-MART STORES INC 09/11/07 1474 233.75 I WAL-MART STORES INC

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/11/07 1475 372.16 I WAL-MART STORES INC 09/11/07 2370 34.05 I WAL-MART STORES INC 09/11/07 4049 76.63 I WAL-MART STORES INC 09/11/07 4053 102.54 I WAL-MART STORES INC 09/12/07 6311 36.42 I WAL-MART STORES INC 09/12/07 6316 332.88 I WAL-MART STORES INC 09/12/07 6330 94.17 I WAL-MART STORES INC 09/13/07 3789 65.74 I WAL-MART STORES INC 09/13/07 14147 63.96 I WAL-MART STORES INC 09/17/07 4142 33.00 I WAL-MART STORES INC 09/17/07 4161 32.50 I WAL-MART STORES INC 09/19/07 4934 30.60 I WAL-MART STORES INC 09/19/07 4936 10.88 I WAL-MART STORES INC 09/21/07 3581 40.07 I WAL-MART STORES INC 09/21/07 14177 123.17 I WAL-MART STORES INC 09/23/07 5853 11.69 I WAL-MART STORES INC 09/23/07 5857 120.31 I WAL-MART STORES INC 09/24/07 1382 59.44 I WAL-MART STORES INC 09/24/07 5353 64.20 I WAL-MART STORES INC 09/24/07 5621 76.40 I WAL-MART STORES INC 09/24/07 5631 78.94 I WAL-MART STORES INC 09/24/07 5987 273.90 I WAL-MART STORES INC 09/25/07 8424 73.65 I WAL-MART STORES INC 09/25/07 14225 201.08 I WAL-MART STORES INC 09/26/07 4298 43.42 I WAL-MART STORES INC 09/26/07 4299 50.17 I WAL-MART STORES INC 09/27/07 3492 88.80 I WAL-MART STORES INC 09/27/07 6112 20.78 I WAL-MART STORES INC 09/27/07 6131 34.49 I WAL-MART STORES INC 09/28/07 7404 27.01 I WAL-MART STORES INC 09/28/07 14236 57.98 I WAL-MART STORES INC 09/17/07 4133 33.65 I WARREN KEITH PALMER JR. 09/26/07 59626 348.76 I WARREN KEITH PALMER JR. 09/07/07 58443 11,325.00 I WASHINGTON MUSIC SALES CENTER 09/19/07 59318 19,853.60 I WASTE MANAGEMENT 09/14/07 59016 41,315.00 I WAWONA FROZEN FOODS 09/28/07 59911 200.16 I WAYDE LEE BARKSDALE 09/12/07 58706 500.00 I WAYNE MAXWELL 09/12/07 58790 274.00 I WEEKLY READER 09/17/07 4160 399.00 I WEEKLY READER 09/19/07 59300 646.50 I WEEKLY READER 09/21/07 59584 551.68 I WEEKLY READER 09/28/07 60225 615.00 I WEEKLY READER 09/12/07 58791 2,329.43 I WELDON, WILLIAMS & LICK INC 09/14/07 59008 1,156.25 I WELLS FARGO HOME MTG 09/05/07 58336 48.00 I WENDY LEE BROWN 09/07/07 58444 1,117.00 I WENGER CORPORATION 09/12/07 58792 2,546.00 I WENGER CORPORATION 09/19/07 59301 5,543.00 I WENGER CORPORATION 09/19/07 59035 202.53 I WESLEY T BRYANT

PASADENA INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE SYSTEM CASH DISBURSEMENTS 09-01-2007 THRU 09-30-2007 CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 09/26/07 59885 214.50 I WEST COAST PUBLISHING 09/05/07 58333 295.76 I WEST MONROE INVESTMENTS 09/19/07 59097 202.53 I WEST, KEVIN P 09/12/07 58793 5,615.92 I WHALEY FOODSERVICE PARTS AND R 09/28/07 60083 42.35 I WILLAM V MACGILL & CO 09/26/07 59634 53.00 I WILLIAM ARNOLD 09/05/07 58381 1,757.50 I WILLIAM E HEITKAMP 09/17/07 59026 757.50 I WILLIAM E HEITKAMP 09/19/07 59028 1,000.00 I WILLIAM E HEITKAMP 09/28/07 60238 1,757.50 I WILLIAM E HEITKAMP 09/21/07 59480 69.80 I WILLIAM J SCHNEIDER 09/12/07 58516 129.03 I WILLIAM M MCDONALD 09/21/07 59445 127.20 I WILLIAM S STEVENS 09/12/07 58794 190.00 I WILLIS HIGH SCHOOL 09/26/07 59886 380.00 I WILLIS HIGH SCHOOL 09/05/07 58314 5,432.00 I WILSON FIRE EQUIPMENT INC 09/07/07 58445 28,358.00 I WILSON FIRE EQUIPMENT INC 09/12/07 58795 3,720.00 I WILSON FIRE EQUIPMENT INC 09/05/07 58315 16.00 I WILSONART INTERNATIONAL 09/19/07 59302 619.20 I WILSONART INTERNATIONAL 09/28/07 59944 207.00 I WINDELL CURTISS GILL 09/28/07 60226 411.91 I WISSTECH ENTERPRISES 09/21/07 59607 1,521.00 I WITTER LLC 09/12/07 58796 6.99 I WOMAN'S DAY 09/12/07 58797 28.00 I WOOD MAGAZINE 09/25/07 8453 293.00 I WOODLANDS HIGH SCHOOL 09/12/07 58798 669.30 I WOODWIND & BRASSWIND 09/26/07 59887 761.00 I WOODWIND & BRASSWIND 09/19/07 59319 260.00 I WRITING ACADEMY 09/26/07 4480 154.00 I WRITING ACADEMY 09/19/07 59303 500.55 I WRITING COMPANY 09/24/07 1722 298.50 I WYNDHAM ARLINGTON DFW 09/12/07 58799 4,978.80 I XEROX CORPORATION 09/26/07 59888 2,489.40 I XEROX CORPORATION 09/26/07 59889 196.00 I XEROX CORPORATION 09/26/07 59890 71.00 I XEROX CORPORATION 09/28/07 60144 952.00 I XEROX CORPORATION 09/26/07 59891 332.36 I ZANER-BLOSER 09/12/07 58800 350.00 I ZOOMERANG ___________________

TOTAL CASH* * * $14,605,070.54 DISBURSEMENTS _______________


Monthly Report of Financial Activity As of September 30, 2007 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

101,928,230 924,346 - 924,346 101,003,884

5800 State Sources

238,520,651 71,836,820 - 71,836,820 166,683,831 5900 Federal Sources 2,474,000 22,344 - 22,344 2,451,656 7900 Other Revenue Sources - - - - -

TOTAL REVENUES

342,922,881 72,783,510 - 72,783,510 270,139,371

EXPENDITURES

11 Instruction

215,390,840 19,592,704 4,981 19,592,704 195,793,155 12 Instructional Resource & Media 5,725,577 458,696 6,706 458,696 5,260,175 13 Curriculum & Staff Development 4,952,205 317,186 328 317,186 4,634,691 21 Instructional Leadership 3,113,587 204,024 - 204,024 2,909,563 23 School Leadership 24,918,913 2,205,943 - 2,205,943 22,712,970 31 Guidance & Counseling 10,301,337 1,000,903 38 1,000,903 9,300,396 32 Social Work Services 324,916 21,744 - 21,744 303,172 33 Health Services 3,768,597 344,596 - 344,596 3,424,001 34 Pupil Transportation 9,182,669 683,971 - 683,971 8,498,698 35 Food Service 7,217 - - - 7,217 36 Co-Curricular Activities 5,325,660 374,689 283 374,689 4,950,689 41 General Administration 9,041,397 766,616 2,195 766,616 8,272,586 51 Maintenance & Operations 40,694,077 1,829,599 11,400 1,829,599 38,853,078 52 Security / Monitoring 3,562,159 308,120 - 308,120 3,254,039 53 Data Processing 4,637,242 296,318 9,694 296,318 4,331,230 61 Community Services 490,348 54,488 - 54,488 435,860 71 Debt Service 1,248,516 372 - 372 1,248,144 81 Facilities Construction 1,275,000 710,308 152,481 710,308 412,211 95 Juvenile Justice 624,000 - - - 624,000 00 Other Uses - - - - -

FUNCTIONAL EXPENDITURES

344,584,257 29,170,278 188,106 29,170,278 315,225,873 EXPENDITURES BY OBJECT

6100 Payroll Costs

294,951,647 26,821,724 - 26,821,724 268,129,923 6200 Contracted Services 23,734,224 957,507 15,272 957,507 22,761,445 6300 Supplies & Materials 13,942,455 594,160 18,877 594,160 13,329,417 6400 Other Operating 9,231,725 74,432 1,475 74,432 9,155,818 6500 Debt Service 1,248,516 372 - 372 1,248,144 6600 Capital Outlay 1,475,690 722,083 152,481 722,083 601,126 8900 Other Uses - - - - -

Total Object Expenditures

344,584,257 29,170,278 188,106 29,170,278 315,225,873

NET REVENUE OVER (UNDER) EXPENSES

(1,661,376) 43,613,232

3600 Beginning Undesignated Fund Balance 64,711,748

3500 Beginning Designated Fund Balance 11,453,690

3600 Ending Undesignated Fund Balance 74,504,061

PASADENA INDEPENDENT SCHOOL DISTRICT Monthly Report of Financial Activity

As of September 30, 2007 Debt Service Fund


Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources 22,600,000 156,092 - 156,092 22,443,908 5800 State Sources 17,800,000 - - - 17,800,000 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - -

TOTAL REVENUES 40,400,000 156,092 - 156,092 40,243,908

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 40,400,000 340,192 - 340,192 40,059,808 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 40,400,000 340,192 - 340,192 40,059,808 EXPENDITURES BY OBJECT

6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - - 6500 Debt Service 40,400,000 340,192 - 340,192 40,059,808 6600 Capital Outlay - - - - - 8900 Other Uses - - - - -

Total Object Expenditures 40,400,000 340,192 - 340,192 40,059,808

NET REVENUE OVER (UNDER) EXPENSES - (184,100)




As of September 30, 2007 Campus Activity Funds


Current Revenues / Year-to-Date Revenues / REVENUES Budget Expenditures Encumbrances Expenditures 5700 Local And Intermediate Sources - 177,403 - 177,403 5800 State Sources - - - - 5900 Federal Sources - - - - 7900 Other Revenue Sources - - - -

TOTAL REVENUES - 177,403 - 177,403

EXPENDITURES 11 Instruction - 41,694 - 41,694 12 Instructional Resource & Media - 6,336 - 6,336 13 Curriculum & Staff Development - - - - 21 Instructional Leadership - - - - 23 School Leadership - 23,073 - 23,073 31 Guidance & Counseling - - - - 32 Social Work Services - - - - 33 Health Services - - - - 34 Pupil Transportation - - - - 35 Food Service - - - - 36 Co-Curricular Activities - 11,593 - 11,593 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 - 82,696 - 82,696 EXPENDITURES BY OBJECT

6100 Payroll Costs - 1,718 - 1,718 6200 Contracted Services - 4,189 - 4,189 6300 Supplies & Materials - 51,290 - 51,290 6400 Other Operating - 25,499 - 25,499 6500 Debt Service - - - - 6600 Capital Outlay - - - - 8900 Other Uses - - - -

Total Object Expenditures - 82,696 - 82,696

NET REVENUE OVER (UNDER) EXPENSES - 94,707




As of September 30, 2007 Bond 2004 - Growing Together


Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - 582,822 - 582,822 (582,822) 5800 State Sources - - - - - 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - -

TOTAL REVENUES - 582,822 - 582,822 (582,822)

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 - 3,844,675 19,780,638 3,844,675 (23,625,313) 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES - 3,844,675 19,780,638 3,844,675 (23,625,313) EXPENDITURES BY OBJECT

6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay - 3,844,675 19,780,638 3,844,675 (23,625,313) 8900 Other Uses - - - - -

Total Object Expenditures - 3,844,675 19,780,638 3,844,675 (23,625,313)

NET REVENUE OVER (UNDER) EXPENSES - (3,261,853)

3600 Beginning Undesignated Fund Balance

138,107,021

3600 Ending Undesignated Fund Balance

138,107,021


As of September 30, 2007 Bond Pay As You Go


Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - - - - - 5800 State Sources - - - - - 5900 Federal Sources - - - - - 7900 Other Revenue Sources 118,138 - - - 118,138

TOTAL REVENUES 118,138 - - - 118,138

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 118,138 111,863 - 111,863 6,275 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES 118,138 111,863 - 111,863 6,275 EXPENDITURES BY OBJECT

6100 Payroll Costs - - - - - 6200 Contracted Services - - - - - 6300 Supplies & Materials - - - - - 6400 Other Operating - - - - - 6500 Debt Service - - - - - 6600 Capital Outlay 118,138 111,863 - 111,863 6,275 8900 Other Uses - - - - -

Total Object Expenditures 118,138 111,863 - 111,863 6,275


3600 Beginning Undesignated Fund Balance 579,033

3600 Ending Undesignated Fund Balance 579,033


As of September 30, 2007 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 - - - - - 5800 State Sources - 6,368 - 6,368 (6,368) 5900 Federal Sources - 10,443 - 10,443 (10,443) 7900 Other Revenue Sources - - - - -

TOTAL REVENUES - 16,811 - 16,811 (16,811)

EXPENDITURES 11 Instruction - 1,410,141 7,100 1,410,141 (1,417,241) 12 Instructional Resource & Media - 1,077 - 1,077 (1,077) 13 Curriculum & Staff Development - 74,578 7,146 74,578 (81,724) 21 Instructional Leadership - 91,578 - 91,578 (91,578) 23 School Leadership - 35,326 - 35,326 (35,326) 31 Guidance & Counseling - 387,469 2,500 387,469 (389,969) 32 Social Work Services - 6,562 - 6,562 (6,562) 33 Health Services - 41,303 - 41,303 (41,303) 34 Pupil Transportation - 1,819 - 1,819 (1,819) 35 Food Service - 322 - 322 (322) 36 Co-Curricular Activities - - - - - 41 General Administration - - - - - 51 Maintenance & Operations - 236 - 236 (236) 52 Security / Monitoring - 6,290 - 6,290 (6,290) 53 Data Processing - - - - - 61 Community Services - 1,615 - 1,615 (1,615) 71 Debt Service - - - - - 81 Facilities Construction - - - - - 95 Juvenile Justice - - - - - 00 Other Uses - - - - - FUNCTIONAL EXPENDITURES - 2,058,316 16,746 2,058,316 (2,075,062) EXPENDITURES BY OBJECT

6100 Payroll Costs - 1,791,808 16,098 1,791,808 (1,807,906) 6200 Contracted Services - 219,475 - 219,475 (219,475) 6300 Supplies & Materials - 32,482 648 32,482 (33,130) 6400 Other Operating - 14,550 - 14,550 (14,550) 6500 Debt Service - - - - - 6600 Capital Outlay - - - - - 8900 Other Uses - - - - -

Total Object Expenditures - 2,058,316 16,746 2,058,316 (2,075,062)


2200 Beginning Deferred Revenue -

3600 Ending Balance -


As of September 30, 2007 Food Service


Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources 6,430,025 721,382 - 721,382 5,708,643 5800 State Sources 1,059,790 - - - 1,059,790

5900 Federal Sources

16,550,960 - - - 16,550,960 7900 Other Revenue Sources - - - - -

TOTAL REVENUES

24,040,775 721,382 - 721,382 23,319,393

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

23,922,637 1,958,197 44,171 1,958,197 21,920,269 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 118,138 - - - 118,138

FUNCTIONAL EXPENDITURES

24,040,775 1,958,197 44,171 1,958,197 22,038,407 EXPENDITURES BY OBJECT

6100 Payroll Costs

10,010,375 891,528 - 891,528 9,118,847 6200 Contracted Services 57,529 3,230 - 3,230 54,299

6300 Supplies & Materials

12,689,161 1,062,175 44,171 1,062,175 11,582,815 6400 Other Operating 1,080,670 1,264 - 1,264 1,079,406 6500 Debt Service - - - - - 6600 Capital Outlay 84,902 - - - 84,902 8900 Other Uses 118,138 - - - 118,138

Total Object Expenditures

24,040,775 1,958,197 44,171 1,958,197 22,038,407


3600 Beginning Undesignated Fund Balance

(1,709,474)

3600 Ending Undesignated Fund Balance

(1,709,474)


As of September 30, 2007 Technology Fund


Current Revenues / Year-to-Date Revenues / Unencumbered REVENUES Budget Expenditures Encumbrances Expenditures Balance 5700 Local And Intermediate Sources - - - - - 5800 State Sources 1,250,528 - - - 1,250,528 5900 Federal Sources - - - - - 7900 Other Revenue Sources - - - - -

TOTAL REVENUES 1,250,528 - - - 1,250,528

EXPENDITURES 11 Instruction 1,250,528 24,261 103 24,261 1,226,164 12 Instructional Resource & Media - - - - - 13 Curriculum & Staff Development - - - - - 21 Instructional Leadership - - - - - 23 School Leadership - 278 - 278 (278) 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 1,250,528 24,539 103 24,539 1,225,886 EXPENDITURES BY OBJECT

6100 Payroll Costs - - - - - 6200 Contracted Services 12,895 4,916 - 4,916 7,979 6300 Supplies & Materials 1,219,424 18,039 103 18,039 1,201,282 6400 Other Operating 10,870 1,584 - 1,584 9,286 6500 Debt Service - - - - - 6600 Capital Outlay 7,339 - - - 7,339 8900 Other Uses - - - - -

Total Object Expenditures 1,250,528 24,539 103 24,539 1,225,886


3600 Beginning Undesignated Fund Balance (136,766)

3600 Ending Undesignated Fund Balance (136,766)


STUDENT ACTIVITY FUNDS

STATEMENT OF ASSETS AND LIABILITIES

As of September 30, 2007

ASSETS: Cash and Investments $378,507 Accounts Receivable: TOTAL ASSETS $378,507 LIABILITIES AND FUND EQUITY: Accounts Payable $378,668 Total Liabilities $378,668 Unreserved, Undesignated Fund Balance ($161) Year-to-Date Change to Fund Equity $0 Total Fund Equity ($161) TOTAL LIABILITIES AND FUND EQUITY $378,507


GROUP BENEFIT PLAN

STATEMENT OF REVENUES AND EXPENDITURES


REVENUES: Investment Interest $47,084 Premiums/Contributions $2,177,234 Stop Loss Recoveries $532,329 TOTAL REVENUES $2,756,647 CLAIMS & OTHER EXPENDITURES: Administration Fees $136,012 Health Claims Expenditures $1,586,939 Stop Loss Reinsurance Premiums $54,957 TOTAL EXPENDITURES $1,777,908 Excess <Deficiency> - Revenue over Expenditures For 2007-2008 $978,740


GROUP BENEFIT PLAN



ASSETS: Cash and Investments $12,465,445 Accounts Receivable: Stop-Loss Claims $0 Other Restricted Assets $0 TOTAL ASSETS $12,465,445 LIABILITIES AND FUND EQUITY: Accounts Payable $1,235,632 Accrued Health Claims Payable $2,390,488 Total Liabilities $3,626,120 Beginning Reserve for Self Funded Insurance $7,860,585 Year-to-Date Change to Fund Equity $978,740 Total Fund Equity $8,839,325 TOTAL LIABILITIES AND FUND EQUITY $12,465,445


WORKER'S COMPENSATION SELF-INSURANCE FUND

STATEMENT OF REVENUES AND EXPENDITURES


REVENUES: Investment Interest $5,161 Contributions from Other Funds $0 TOTAL REVENUES $5,161 CLAIMS & OTHER EXPENDITURES: Worker's Compensation Claims & Administration Fees $0 TOTAL EXPENDITURES $0 Excess <Deficiency> - Revenue over Expenditures For 2007-2008 $5,161


WORKER'S COMPENSATION SELF-INSURANCE FUND



ASSETS: Cash and Investments $1,921,412 Accounts Receivable: Stop-Loss Claims $0 Other Restricted Assets $0 TOTAL ASSETS $1,921,412 LIABILITIES AND FUND EQUITY: Accrued Claims Payable ($995,553) Total Liabilities ($995,553) Beginning Reserve for Self Funded Insurance $2,911,804 Year-to-Date Change to Fund Equity $5,161 Total Fund Equity $2,916,965 TOTAL LIABILITIES AND FUND EQUITY $1,921,412

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

Thru Prior Month This Month Year-To-Date Original Current Roll (09-01-07) 0.00 Adjustments 0.00 Credits/Variance 0.00 Total Adjusted Current Roll Current Taxes Collected 0.00 Current Rendition Penalty Late Fee 0.00 Uncollected Balance - Current 0.00 Original Delinquent Roll (09-01-07) 15,517,865.94 Adjustments 30,627.77 30,627.77 Credits/Variance (178.80) (178.80)Uncollectible Delinquent Taxes 51,399.49 51,399.49 Total Adjusted Delinquent Roll 15,599,714.40 Delinquent Taxes Collected 361,127.76 361,127.76 Delinquent Rendition Penalty Late Fee 1,212.01 1,212.01 Uncollected Balance-Delinquent 15,237,374.63 Penalty & Interest Collected 114,330.17 114,330.17 Miscellaneous Income, Copies 6,631.74 6,631.74 Tax Certificates 170.00 170.00 Court Costs 11,598.84 11,598.84 Total Amount Collected 132,730.75 132,730.75 Attorney Fees Collected 81,678.62 81,678.62

Summary of Delinquent Tax Collections Collection Target by June 30, 2008: $5,924,934

All Delinquent Years Prior to 2006

Month Adjusted Collectible Amount for All Other

Delinquent Years Amount Collected Jul-2007 $11,865,828 $199,436 Aug-2007 $177,931 Sep-2007 $91,327 Oct-2007 Nov-2007 Dec-2007 Jan-2008 Feb-2008 Mar-2008 Apr-2008 May-2008 Jun-2008

Total $468,694

(Beginning Bal. has not been adjusted by Tax Deferrals, Govt' Entity status and Uncolletibles.) 2006 Delinquent Taxes Only 2006 Delinquent

Month Taxes Due Amount Collected Jul-2007 $5,924,934 $388,869 Aug-2007 $295,373 Sep-2007 $269,800 Oct-2007 Nov-2007 Dec-2007 Jan-2008 Feb-2008 Mar-2008 Apr-2008 May-2008 Jun-2008

Total $954,042

Grand Total Delinquent Collections $1,422,736

PURCHASING AGENDA ITEMS OCTOBER 23, 2007 REGULAR BOARD MEETING

1. Competitive Bids and Request For Proposals

• Formal Attire and Accessory Items for Choir, Band, Orchestra, Dance Teams, and Cheerleaders/Catalog Discount, CSP #08-003

• Night Vision Equipment, CSP #08-005 2. Contract Renewals

• Grease Trap and Lift Station Service, CSP #04-MA-370 • Chain Link Fencing Materials, CSP #04-MA-374 • Tools and Industrial Equipment, CSP #06-MA-635 • Elevator Maintenance Services, CSP #06-MA-637 • Glass and Related Products, CSP #06-MA-640 • A/C Compressor Overhaul, CSP #06-645

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

Director of Purchasing: Angela Eng

SUBJECT: Formal Attire and Accessory Items for Choir, Band,

Orchestra, Dance Teams, and Cheerleaders/Catalog Discount, CSP #08-003

BACKGROUND: In accordance with state bid laws, legal notices were published in the Houston Chronicle. In addition, the purchasing office mailed request for competitive sealed proposals to ninety-eight companies and twenty-five companies responded. Of the twenty-five responses, two companies submitted no bid responses.

RECOMMENDATION: The following is our recommendation. We are recommending that this proposal be awarded to all vendors whom submitted proposals that met the conditions. Below are the companies being recommended: Al’s Formal Wear Algy Trimmings Band Shoppe (Pearison, Inc) Biogime International Cheers, Etc. Costume Closet, The DeMoulin Brothers Down Patt Floyette Originals Formal Fashion Fruhauf Uniforms Happy Feet Leapin’ Leotards Ovation Dance Praise Hymn Fashions Prima Dancewear (Prima Consulting) Rain Ponchos Reynolds Uniforms Stage Accents Team Go Figure Terri’s Stuff TSA Trading Inc Varsity Spirit Fashions/Cheerleader & Danzteam District personnel can purchase items as needed from any vendor who is awarded this proposal, remembering that the purpose of competitive bidding is to secure the best material that meets their needs at the lowest practical price. This procedure allows the users the flexibility to purchase the products they desire, and shifts the responsibility to them for justifying what they purchase and from whom.

CONTACT PERSON: Sheila Cantu

Angela Eng

BOARD MEETING DATE: October 23, 2007 .

SUBJECT: Night Vision Equipment, CSP #08-005

BACKGROUND: In accordance with state bid laws, legal notices were

published in the Houston Chronicle. In addition, the purchasing office mailed request for competitive sealed proposals to twenty-five companies and thirteen companies responded. Of the thirteen responses, two companies submitted no bid responses and one company turned in a non-responsive proposal.

RECOMMENDATION: As per the request of the user department the following is our recommendation. We are recommending that this proposal be awarded to the low bidder that met the specifications and conditions. The company we are recommending is Night Optics USA, Inc. for an estimated award amount of $17,381.

CONTACT PERSON(S): Stewart Russell C. L. Ellis Angela Eng

BOARD MEETING DATE: October 23, 2007

CONTRACT RENEWALS: Grease Trap and Lift Station Service Contract Period: December 1, 2007 through November 30, 2008 CSP #04-MA-370, October 26, 2004 Board Approved: November 30, 2004 Option: Year 4 of 5 years Vendor: Southwaste Service, Inc. dba GTM Services

ESTIMATED ANNUAL EXPENDITURE ≅ $ 55,000.00

CONTACT PERSON (S): Tom Douglas Chain Link Fencing Materials Contract Period: December 1, 2007 through November 30, 2008 CSP #04-MA-374, Dated October 29, 2004 Board Approved: November 30, 2004 Option: Year 4 of 5 years Vendor(s): Dow Pipe & Fence Supply


CONTACT PERSON (S): Tom Douglas

Tools and Industrial Equipment Contract Period: November 1, 2007 to October 31, 2008 CSP #06-MA-635, October 9, 2006 Board Approved: October 24, 2006 Option: Year 2 of 3 years Vendor(s): Centar Industries Johnstone Supply of Houston Channel Bearing & Supply MSC Industrial Supply City Supply Company MTF Equipment Sales, Inc. Dealers Electrical Supply Spartan Tool, LLC Deer Park Lumber Company Texas General Services dba Texas Storage Systems Delegard Tools of Texas, Inc. United Refrigeration Hilti, Inc W. W. Grainger


CONTACT PERSON (S): Tom Douglas Elevator Maintenance Services Contract Period: December 1, 2007 through November 30, 2008 CSP #06-MA-637, November 16, 2006 Board Approved: December 12, 2006 Option: Year 2 of 4 years Vendor(s): Elevator Transportation Services



Glass and Related Supplies Contract Period: December 1, 2007 through November 30, 2008 CSP #06-MA-640, November 6, 2006 Board Approved: November 28, 2006 Option: Year 2 of 3 years Vendor(s): Admiral Glass & Mirror Craftsman Fabricated Glass Clear Glass Mobile Service, Inc. Sabic Polymershapes – Formerly GE

Polymershapes Complete Line Glass Wholesalers, Inc.


CONTACT PERSON (S): Tom Douglas A/C Compressor Overhaul Contract Period: January 1, 2008 through December 31, 2008 CSP #06-645, November 28, 2006 Board Approved: January 23, 2007 Option: Year 2 of 3 years Vendor(s): H.T.E. Compressor, Inc./Hightower



Information Summary of Purchase Orders over $10,000

September 1, 2007 thru September 30, 2007

SCHOOL DEPT

DESCRIPTION VENDOR QTY

TOTAL COST REQ./PO NUMBER

LEGAL AUTHORITY

Special Programs

(50) Thinking Maps, (55) Trainers Guides

Think Maps Inc. 105 $20,000.00 57137 Sole Source

Library Services

Net Trekker Online Subscription

Thinkronize Inc. Lot $23,980.00 57145 Sole Source

Pasadena High School

(28) Hydraulic Chairs Armstrong McCall 28 $12,442.00 57180 ESC 7

Facilities & Construction

Replace Old Doors at Pasadena High School

Admiral Glass & Mirror

Lot $33,405.68 57200 CSP #06-MA-640

Warehouse

(12,000 cases) Paper Towels for Stock

Express Image Paper Company

Lot $150,000.00 57299 CSP #06-WH-625

Library Services

Britannica District Subscription

Encyclopedia Britannica

Lot $18,095.00 57362 Sole Source

Warehouse Blanket Order for Lighting Bulbs

Dealers Electrical Supply

Lot $49,758.36 57403 CSP #06-MA-626


Land Lease Transportation Agreement

Harvey W. Emmons III

Lot $21,600.00 57479 CSP #07-021


Asbestos Abatement at Pearl Hall

CST Environmental Inc.

Lot $87,800.00 57482 CSP #06-MA-600

Superintendent Housing Forecast Metrostudy Lot $17,750.00 57767 Professional Service

Pasadena Memorial High School

Annual Copier Maintenance Agreement

Digitex Corporation Lot $10,800.00 57773 US Communities

Warehouse Cleaning Products for Stock Ecolab Lot $249,384.00 57822 CSP #06-WH-625

Data Processing Blanket for Data Warehouse SIF Project

Mizuni Inc. Lot $213,650.00 58193 CSP #07-029

Library Services

Online Subscription Renewal Grolier Online Lot $18,787.00 58263 ESC 5

Library Services

Texas Database Package for PISD High Schools & Intermediate School – Renewal

Thomson Gale Lot $16,101.60 58264 Buyboard

Purchasing Dept.

Maintenance for Copiers located at McMasters Elem. , Morris 5th Grade Center and Schneider Middle School

Digitex Corporation 3 $29,200.00 58317 US Communities

Library Services

Library Books for Jessup Elem. Capstone Press Inc. Lot $19,801.94 58399 CSP #07-040

Library Services

Library Books for Bailey Elem. Davidson Titles Inc. Lot $15,291.79 58465 Buyboard

Purchasing Dept.

Secondary Copier Pool and Overages for 2006/2007 School Year

Danka Office Imaging Company

Lot $157,688.04 58834 CISV


Repair Gym Floor at South Houston High School

Kellogg Brown & Root

Lot $15,029.00 58966 TCPN

Warehouse Construction Paper for Stock AFP School Supply Lot $12,050.50 59160 CSP #05-WH-554

Skill Center Copier and Maintenance Agreement

Oce North America Lot $10,503.00 59164 DIR-SDD-524

Warehouse Colored Paper for Stock Bosworth Papers Inc.

Lot $23,180.00 59283 HCDE

Warehouse Paper Tagboard for Stock Bosworth Papers Inc.

Lot $32,547.20 59284 HCDE

Dobie High School

Tech Center 21 Lab Upgrade Technical Laboratory Systems

Lot $18,875.75 59304 Sole Source

Richey Elementary

(49) Activ Boards, (49) Aversion 130 Doc Cam

Procomputing Corporation

98 $87,122.00 59380 ESC 5

Dobie High School

(7) Promethean Boards with Installation

Procomputing Corporation

7 $15,148.00 59422 ESC 5

Transportation (10) 53 Passenger Buses w/Lift Capital Bus Sales & Service of Texas

10 $894,380.00 59486 Buyboard

Gifted & Talented

Professional Development Licensing Software

Plato Learning Inc. Lot $25,290.30 59663 TCPN

Gifted & Talented

Professional Development Licensing Software

Plato Learning Inc. Lot $38,400.30 59665 TCPN

Textbooks (250) Holt Physics Follett Educational Services

250 $10,462.50 59854 CSP #07-040

Purchasing Dept.

Blanket Order for 2007/2008 Advertising

Houston Chronicle Lot $20,000.00 57109-BL Sole Source

Maintenance Dept.

Blanket Order for GTM/Grease Traps

GTM Services Lot $26,000.00 57184-BL CSP #04-MA-370

Operations Dept.

Blanket Order for Sweeping the Parking Lots

Houston Sweepers Lot $10,500.00 57288-BL CSP #07-018

Operations Dept.

Blanket Order for Treated Mops

Shepherd’s Uniform & Linen Inc.

Lot $30,000.00 57295-BL CSP #06-CN-610

Operations Dept.

Blanket Order for Refuse Collection

Republic Waste Services

Lot $100,000.00 57297-BL City Ordinance – South Houston

Operations Dept.

Blanket Order for Dumpster Pick Up for Schools

Waste Management Lot $200,000.00 57298-BL City Ordinance – Pasadena

Transportation Blanket Order for Repair Parts Bass & Meineke Auto Parts

Lot $45,000.00 57313-BL CSP #07-036

Transportation Blanket Order for After Market Accessories

Chalks Truck Parts Inc.

Lot $45,000.00 57316-BL CSP #07-036

Transportation Blanket Order for OEM Parts & Accessories

Chalks Truck Parts Inc.

Lot $30,000.00 57318-BL CSP #07-037

Transportation Blanket Order for OEM Parts & Accessories

A C Collins Ford Inc.

Lot $12,000.00 57320-BL CSP #07-037

Transportation Blanket Order for Uniform Shirts

Astro Apparel Lot $10,000.00 57425-BL CSP #05-MI-386

Transportation Blanket Order for Service Dept. Uniforms

Cintas Corporation #81

Lot $14,000.00 57428-BL CSP #05-MI-386

Transportation Blanket Order for Aftermarket Parts

O’Reilly Auto Parts Lot $35,000.00 57475-BL CSP #07-036

Transportation Blanket Order for Aftermarket Repair Parts

International Truck of Houston

Lot $10,000.00 57476-BL CSP #07-036


Blanket Order for District Wide Electric Acct.

Region IV Education Service Center

Lot $10,800,000.00 57514-BL Utilities

Operations Dept.

Blanket Order for Chain Link Fencing

Dow Fence & Supply Company

Lot $10,000.00 57543-BL CSP #04-MA-374

Warehouse Blanket Order for Sanitary Supplies

Highpoint Sanitary Supplies

Lot $133,258.00 57710-BL CSP #06-WH-625

Warehouse Blanket Order for Cleaning Supplies

Eagle Brush & Chemical Inc.

Lot $165,681.00 57712-BL CSP #07-041

Warehouse Blanket Order for Garbage Can Liners

Unipak Corporation Lot $80,160.00 57732-BL CSP #06-WH-625

Warehouse Blanket Order for Cleaning Supplies

Last Group Lot $49,236.00 57748-BL CSP #06-WH-625

Warehouse Blanket Order for Napkins Great Southwest Paper Company

Lot $44,944.20 57749-BL CSP #07-041

Transportation Blanket Order for New and Rebuilt Engines

Jasper Engines Lot $10,000.00 57754-BL CSP #07-038

Warehouse Blanket Order for Trays (Stryo)

Glazier Foods Service

Lot $78,796.80 57769-BL HCDE

Warehouse Blanket Order for Detergent Eagle Brush & Chemical Inc.

Lot $14,238.00 57844-BL CSP #07-041

Technical Services

Blanket Order for Computer Repair Parts

Bass Computers, Inc.

Lot $20,000.00 57846-BL CSP #07-043

Technical Services

Blanket Order for Cables, Connectors and Electronics

MCM Electronics Lot $20,000.00 57847-BL CSP #07-043

Technical Services

Blanket Order for CPU Repair Parts

Multiwave Lot $20,000.00 57848-BL CSP #07-043

Technical Services

Blanket Order for CPU Repair Parts

PC & MacExchange

Lot $50,000.00 57849-BL CSP #07-043

Technical Services

Blanket Order for Dell Computer Repair Parts

Dell Marketing LP Lot $25,000.00 57851-BL CSP #07-043

Technical Services

Blanket Order for Tools, Batteries and Equipment

WW Grainger Inc. Lot $10,000.00 57870-BL CSP #06-MA-635

Technical Services

Blanket Order for Printer and CPU Repair Parts

TSA Incorporated Lot $10,000.00 57892-BL CSP #07-043

Warehouse Blanket Order for Toilet Tissue Great Southwest Paper Company

Lot $134,517.60 58017-BL CSP #07-041

Transportation Blanket Order for Fuel Petroleum Wholesale L.P.

Lot $700,000.00 58032-BL HCDE

Transportation Blanket Order for OEM Parts Thomas Bus Gulf Coast GP Inc.

Lot $24,000.00 58034-BL CSP #07-037

Finance Dept. Blanket Order for Cell Phones Nextel Communications

Lot $10,000.00 58050-BL TEXAN 2000

Data Processing Blanket Order for Network Electronics

INX Inc. Lot $50,000.00 58113-BL DIR-SDD-239

Data Processing Blanket Order for Cabling Supplies & Materials

Graybar Electric Company Inc.

Lot $10,000.00 58129-BL Buyboard

Data Processing Blanket Order for Consulting Services

Mizuni Inc. Lot $25,000.00 58190-BL Professional Service

Finance Dept. Blanket Order for Cell Phones A T & T Lot $220,000.00 58245-BL TEXAN 2000

Gifted & Talented

Blanket Order for Testing Materials and Reports

Pearson Educational Lot $100,000.00 58284-BL CSP #07-040

Finance Dept. Blanket Order for Service Acct. 713 740 0000

A T & T Lot $160,000.00 58454-BL TEXAN 2000

Finance Dept. Blanket Order for Service Acct. 281 412 2593

A T & T Lot $80,000.00 58455-BL TEXAN 2000

Finance Dept. Blanket Order for Service Acct. 713 A02-6410 045 1

A T & T Lot $20,000.00 58456-BL TEXAN 2000

Warehouse Blanket Order for Cafeteria Utensils

Wallace Packaging, LLC

Lot $69,120.00 58627-BL CSP #07-041

Printing Dept. Blanket Order for Paper Products

Bosworth Papers Inc.

Lot $85,000.00 58836-BL HCDE

Printing Dept. Blanket Order for Printing Supplies

Bosworth Papers Inc.

Lot $10,000.00 58837-BL HCDE

Printing Dept. Blanket Order for Lease Agreement

Xerox Corporation Lot $228,000.00 58838-BL TCPN

Finance Dept. Blanket Order for Service Acct. 713 456-1202 050 6

A T & T Lot $12,600.00 58947-BL TEXAN 2000

Warehouse Blanket Order for Lighting Supplies

Consolidated Electrical

Lot $25,528.56 59302-BL CSP #06-MA-626

Finance Dept. Blanket Order for Service Acct. 713 948-4417 4422 6

A T & T Lot $98,000.00 59673-BL TEXAN 2000

Data Processing Blanket Order for Consulting Services

JAT Computer Consulting Inc.

Lot $179,000.00 59676-BL CSP #06-CP-592

Pasadena ISD Donations Report -October 2007 Campus Partner Donation Hours Value De Zavala School Volunteers Volunteer Hours 25 $0.00

Total: $0 and 25 Hours Gardens Elementary School Volunteers Volunteer Hours 132 $0.00

Total: $0 and 132 Hours Jensen Elementary Meador Staffing Services DARE T- Shirts for DARE Class 0 $750.00

Jensen Elementary Golden Corral 8 dozen cookies for Grandparent's Day 0 $32.00

Jensen Elementary Ken's Bakery 6 dozen cookies for Grandparent's Day 0 $24.00

Jensen Elementary H E B Grocery Store Gift Card for Grandparent's Day 0 $20.00

Total: $826 and 0 Hours Matthys Elementary Mi Tienda a monetary donation for Spark Park 0 $7,500.00

Matthys Elementary Lowe's Education a monetary donation for Spark Park 0 $5,000.00 Foundation Matthys Elementary First Baptist Church of South a monetary donation for school 0 $200.00 Houston projects Total: $12700 and 0 Hours Milstead Middle School PAEOP Members a monetary donation for school library 0 $1,000.00

Milstead Middle School Kim Burke Taylor a monetary donation for the school 0 $500.00 library Milstead Middle School Trejo Farmer's Insurance 2 refrigerators for school use 0 $320.00 Agency Milstead Middle School First Baptist Church a monetary donation for school 0 $200.00 supplies and clothes for needy children Milstead Middle School Wal-Mart a gift card to purchase fans for 0 $100.00 classrooms Milstead Middle School Frey Garden Club a monetary donation for the 0 $50.00 beautification of our campus Total: $2170 and 0 Hours

Campus Partner Donation Hours Value Morales Elementary School Volunteers Volunteer Hours 103 $0.00

Total: $0 and 103 Hours Pasadena High School Target a monetary donation for our campus 0 $347.07

Total: $347.07 and 0 Hours Pasadena ISD Pasadena Lions Club 65 pairs of eyeglasses donated to 0 $5,763.00 PISD Students for the 2006-2007 school year Total: $5763 and 0 Hours Pasadena ISD Athletic Meador Staffing Services Phillips Field House Scoreboards 0 $21,500.0

Total: $21500 and 0 Hours Pasadena ISD Athletics Bally Total Fitness 11,000 pounds of Olympic free 0 $5,000.00 weights for district schools Total: $5000 and 0 Hours Pearl Hall Elementary Golf Cart Nation loan of a golf cart for our crossing 0 $200.00 guard to use during our new school situation Pearl Hall Elementary 1st Baptist Church of South a monetary donation for student 0 $200.00 Houston assistance Pearl Hall Elementary School Volunteers 60 hours by Ray Smiley 60 $0.00

Total: $400 and 60 Hours South Houston High Sherwin Williams Paints paint and sealer for 50th Anniversary 0 $500.00

South Houston High Robert N. Allen a monetary donation for South 0 $500.00 Houston Football South Houston High Eddie Gonzalez a baseball autographed by Craig 0 $250.00 Biggio for Trojan Tailgaters South Houston High Larry Rice Overhead projector and 4 lamps for 0 $200.00 campus use South Houston High Teresa Hunt a monetary donation for decorating 0 $100.00 supplies to Trojan Tailgaters South Houston High Iglesia De Dio El Refugio a monetary donation for South 0 $75.00 Houston Football South Houston High Teresa Hunt a monetary donation for bus for 0 $50.00 Trojan Tailgaters

Campus Partner Donation Hours Value South Houston High Karen Young a monetary donation for food for 0 $30.00 Trojan Tailgaters South Houston High Allison Young a monetary donation for food and 0 $30.00 supplies for Trojan Tailgaters South Houston High Pam Shurtleff a monetary donation for 0 $10.00 50th Anniversary Total: $1745 and 0 Hours Southmore Intermediate Shell Federal Credit Union assorted School Supplies for our 0 $450.00 students Southmore Intermediate Shell Federal Credit Union gift card for Shell Oil/Gas and one to 0 $50.00 AMC Theaters for Open House door prize Southmore Intermediate 24 Hour Fitness Exercise bag with towel, sport bottle 0 $50.00 and 30 day guest membership for Open House door prize Southmore Intermediate Communities In Schools 2 School Supply packs for Open 0 $40.00 House door prize Southmore Intermediate Casa Ole gift certificate for Open House door 0 $20.00 prize Southmore Intermediate Taquerias Agave gift certificate for Open House door 0 $20.00 prize Southmore Intermediate Poncho's Mexican Resturant gift certificate for Open House door 0 $20.00 prize Southmore Intermediate Mamma Mia's Italian a Gift Certificate for Open House door 0 $20.00 Restaurant prize Total: $670 and 0 Hours Stuchbery Elementary School Volunteers Volunteer Hours 1130 $0.00

Total: $0 and 1130 Hours Teague Elementary School Volunteers Volunteer Hours 55 $0.00

Total: $0 and 55 Hours Grand Total: $51121.07 and 1505 Hours

SUBJECT: Certified Personnel

BACKGROUND: The attached reflects action on Certified Personnel during September/October 2007

FINANCIAL IMPLICATIONS:

RECOMMENDATION: CONTACT PERSON: Jerry Dennis




Beall Christian Dobie High Spanish 3 10/23/07 Losh Jodi Genoa Elem SpEd/Orthopedic

Impaired 5 10/23/07



Fielder Katherine Atkinson Elem PE 0 10/23/07 Nelson Tiffany Bush Elem PE 2 10/23/07 Prada Rossana DeZavala Science 0 10/23/07 Sanders Craig Dobie High History 0 10/23/07 Zavaleta Maria Lourdes Matthys Elem Bilingual 4th 2 10/23/07 Campins Dulce Matthys Elem Bilingual 3rd 0 10/23/07 Falk Brendia Meador Elem SpEd PPCD 3 10/23/07 Masi Vincent South Houston Inter Science 7th 13 10/23/07

SUBJECT: Classified Personnel

BACKGROUND: The attached reflects action on Classified Personnel during September/October 2007

FINANCIAL IMPLICATIONS:

RECOMMENDATION:

CONTACT PERSON: Jerry Dennis


EMPLOYMENT Alvarez-Ibarra, Felipa Title I Aide - Mae Smythe Elementary Cortes, Esthela Custodian I (10M) - Beverly Hills Intermediate Diaz, Deisy Custodian I (10M) - Milstead Middle School Fretwell, Terri Staff Accountant - Director Of Accounting Garcia, Mary Appraisal Clerk/Sp Ed - Bush Elementary Garcia, Nohemi Title I Aide - South Houston Elementary Gomez, Aleyda Custodian I (10M) - Schneider Middle School Gonzalez, Elizabeth Child Care Worker - Tegeler Career Center Gorham, Sean Bus Monitor 5.5/Hr - Transportation Martinez, Maria Elem/Middle Clerical Aide L/R - Kruse Elementary Mendoza, Maria Custodian I (10M) - Stuchbery Elementary Ramirez, Elizabeth Esl Aide Int/High - Thompson Intermediate Requejo, Julia Custodian I (10M) - Young Elementary Rios, Margarita Custodian I (10M) - Miller Intermediate Sanchez, Neydi Pre-Kindergarten Aide - Pearl Hall Elementary Vargas, Elizabeth Custodian I (10M) - Pasadena High School RESIGNATIONS Garza, Sandra Esl Master List Clerk Hs - Dobie High School George, Anita Bus Driver 5.5hr - Transportation Guerrero, Patricia Sp Ed Aide Mr/Success - South Houston Elementary Gutierrez, Maria Fsw I Elem 4/Hr - Williams Elementary Johnson, Debora Bus Monitor 5.5/Hr - Transportation Jones, Charles Journeyman Maintenance - Maintenance King, Mary Bus Driver 5.5/Hr - Transportation Mendiola, Irene Pre-Kindergarten Aide - Pearl Hall Elementary Pantoja, Diane Attendance Clerk - Elem/Middle - Bush Elementary Reiter, Maria Elem/Mid Office Clerk - Lomax Middle School Uresti, Elma Bilingual Master List Clerk - Milstead Middle School Jones, Sherry Bus Driver 5.5/Hr - Transportation TERMINATION Baker, Michael Police Officer - Pisd - Pisd Police

SUBJECT: 2008 Child Care Local Match Contribution Agreement with the Gulf Coast Local Workforce Board

BACKGROUND: Tegeler Career Center/Pasadena ISD entered an agreement with the Gulf Coast Local Workforce Board in October 2004. This agreement (also known as the WorkSource program) allows the school district to be reimbursed for funds used to provide child care services for the children of our students. In the original agreement, PISD certified a local match of $50,000.00 that in turn qualified the district to receive a maximum of $97,224.00 in federal funds. Since that time, the district has had opportunities to certify additional funding amounts to increase the amount of federal dollars received. PISD has been extended the opportunity to certify $242,107.00. The result is the potential to draw down $468,997.00 in federal funds. This agreement would allow the school district to offer child care assistance through The WorkSource program to students attending each of the five traditional high schools as well as continue to meet the needs of the parenting students at Tegeler Career Center. It is important to note that students must meet all mandatory qualifications in order to be eligible for the program.

FINANCIAL IMPLICATIONS: No additional cost. The certification amount will remain the same as last year, $242,107.00. As a district, we spend much more annually than this amount on child care services.

RECOMMENDATION: Approval of the 2008 Child Care Local Match Contribution Agreement with the Gulf Coast Local Workforce Board

CONTACT PERSON: Jean Cain Vicki Thomas


SUBJECT: Approval for Pasadena Memorial High School Theatre Department to travel to New York City from March 15 – 18, 2008.

BACKGROUND: Pasadena Memorial Theatre Instructors request permission to travel to New York City with theatre students. The students and chaperones will travel via airplane to New York City. Once in New York, the group will be transported by bus to pre-determined locations. The trip will provide the students with many cultural opportunities. Not only will the students experience sites such as The American Museum of Natural History, Empire State Building, Ellis Island/Statue of Liberty, Ground Zero, Rockefeller Center, and a Broadway Show, but they will be afforded the opportunity to attend a hands-on Broadway workshop on acting or stage combat and a fresh talent program that allows students to meet with and ask questions of up and coming performers. Theatre TEKS will include the following – 1.2.A; 1.4.B; 1.5.C; 1.5.D. The trip is limited to Memorial theatre students. Theatre Directors, Mark Stonebarger and Angelica Hernandez, and parents will chaperone students with an adult student ratio of 1/3. Chaperones will be trained in school district policy prior to the trip. All rules of conduct established by the school district will be strictly enforced. Necessary forms, permission slips, and waivers will be completed prior to the departure of the students. Nighttime security is also provided by the tour company. The cost of the trip is approximately $1,200 per student and will be paid for using Booster Club funds, which the students help raise.

FINANCIAL IMPLICATIONS: The Theatre Boosters have agreed to fundraise to help students achieve their goal. No district funds will be used.

RECOMMENDATION: We recommend approval of the Pasadena Memorial High School Theatre Program trip to New York City from March 15 – 18, 2008.

CONTACT PERSON: Mark Stonebarger Angelica Hernandez Billye Smith Linda Fletcher Steve Laymon


SUBJECT: Approval for the South Houston High School Mighty Trojan Band to travel to Florida in the spring of 2008 to perform in the Disney Magic Music Days Festival at the Walt Disney World Resort.

BACKGROUND: The South Houston High School Band seeks permission to travel to Florida and perform in the Disney Magic Music Days Festival. The band would depart on Friday, May 2, 2008, after the completion of all TAKS testing, and return Wednesday, May 7, 2008. This would result in the students missing three days of class. Travel would be on chartered buses and the trip would include the Mighty Trojan Band performing at one of the Walt Disney World Parks. In addition to the performance, the band students would tour the Magic Kingdom, Disney/MGM Studios, Epcot Center, and Disney’s Animal Kingdom. Each of these parks offers an entertaining and educational experience unlike anywhere else. It would give our students an opportunity to perform for an audience made up of people from all over the world in what would truly be a once-in-a-lifetime experience showcasing them, South Houston HS, Pasadena ISD, and our community. We anticipate approximately 65 students, 2 directors, 4 adult chaperones and 1 campus administrator attending this event. These numbers will comply with the district’s required 10 to 1 ratio of students to adult chaperones. All district policies would be strictly enforced with parent/student trip orientations and chaperone training taking place before the trip.

FINANCIAL IMPLICATIONS: The trip would be funded by the students and parents according to district policies. All students will have the opportunity to earn the money needed through several fund-raisers. Estimated cost is $650.00 for each student.

RECOMMENDATION: We recommend approval for the South Houston High School Mighty Trojan Band to travel to Orlando, Florida; May 2 - 7, 2008.

CONTACT PERSON: Steve Smith, SHHS Director of Bands Kim Smith, SHHS Assistant Band Director Steve Fullen, SHHS Principal Linda Fletcher, PISD Director of Fine Arts Vicki Thomas, Deputy Superintendent


SUBJECT: Approval of Special Education Peer Facilitator Appraisal Instruments.

The new appraisal instrument for special education peer facilitators was developed by a committee of teachers and administrators. The contents reflect current research based practices for the field of special education. The format was developed from reviewing various appraisal instruments. The appraisal was shared with the District Education Committee on October 1, 2007. The new appraisal process will be implemented in the 2007-2008 school year.

FINANCIAL IMPLICATIONS: N/A

RECOMMENDATION: We recommend the approval of the new appraisal instrument for special education peer facilitators.

CONTACT PERSON: Deena Hill Gloria Gallegos Joyce Eversole

BOARD MEETING DATE October 23, 2007

SUBJECT: Approval of Campus Improvement Plans for the 2007-

2008 school year.

BACKGROUND: Campus site-based decision making committees have reviewed the latest data available concerning student achievement, attendance, drop-out rates, and other criteria related to their campus plans, and have revised their goals, objectives, strategies, and action steps for the 2007-2008 school year.

FINANCIAL IMPLICATIONS: Budgeted items under the resource column in the campus improvement plans are allocated within the approved budget for the 2007-2008 school year.

RECOMMENDATION: We recommend approval of the campus improvement plans for the 2007-2008 year.

CONTACT PERSON: BOARD MEETING DATE:

Vicki Thomas Joyce Eversole Campus Principals October 23, 2007

INTERIM UPDATE

10/23/07

CODES PAGE(S) EXPLANATION CRD (LOCAL) 1 of 2 Deleting this portion of the policy brings the policy

in line with the districts since TRS changed the policy for employees to be eligible for benefits.

PASADENA ISD 101917

CRD (LOCAL)

INSURANCE AND ANNUITIES MANAGEMENT: HEALTH AND LIFE INSURANCE

DATE ISSUED: 06/07/2006 ADOPTED: AMENDED: 09/29/92 1 OF 2 UPDATE 78 08/09/94 CRD (LOCAL)-X 10/24/95 05/31/05 09/26/06

DISTRICT CONTRIBUTION

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

CONTINUATION COVERAGE

The District shall continue its contribution toward the cost of the employee’s group health insurance coverage while the employee is on paid leave or, if applicable, while the employee is on family and medical leave. [See DEC] The District shall not otherwise expend public funds for group health insurance coverage of an employee who is not on paid leave status. However, an employee who is not on paid leave status or FMLA leave shall be allowed to continue group health insurance coverage, at his or her own expense, for the period specified in the District’s group health insurance plan.

ELIGIBILITY

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

1. Noncertified employees who work less than 15 hours per week, unless the individual is employed as a school bus driver for one or more TEA-approved routes.

2. Certified employees who work less than 20 hours per week. 3. All substitutes including those in long-term, Board-approved

positions. 4. Temporary workers who work less than 90 days per year.

Temporary workers who work irregular work schedules at various times during the year.

INSURANCE COMMITTEE

A committee of representative District employees, whose members are selected by their peers, shall study various insurance plans available and select a plan to be presented to the Superintendent and Board for approval.

PASADENA ISD 101917

CRD (LOCAL)

INSURANCE AND ANNUITIES MANAGEMENT: HEALTH AND LIFE INSURANCE

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

OTHER CONDITIONS

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

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

Monthly Budget Amendments October 23, 2007

Fund Amended: Local Maintenance Function Description Debit Credit 12 Media Services 4,000 13 Staff Development 1,450 21 Instructional Leadership 8,471 31 Guidance, Counseling & Evaluation 2,900 36 Co-Curricular/Extracurricular 300 41 General Administration 6,500 11 Instruction 12,050 23 School Administration 2,87133 Health Services 3,00051 Plant Maintenance & Operations 5,700 Total 23,621 23,621 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


Fund Amended:

#240 – Food Service #691 - Pay As You Go-Bond 2004

Function Description Debit Credit 35 Food Services 111,997 00/8911 Operating Transfer Out 111,997 00/7915 Operating Transfer In 111,997 81 Facility Acquisition & Construction 111,997 Total 223,994 223,994 Justification:

Transfer funds from Food Service to Pay As You Go – 691 Project account for Park View RFP #487.

Contacts: Julian Garcia


Fund Amended: Local Maintenance Function Description Debit Credit 31 Guidance, Counseling & Evaluation 96,860 21 Instructional Leadership 22,534 11 Instruction 96,86013 Staff Development 22534 Total 119,394 119,394 Justification:

Transfer special education budgets to correct function codes.

Contacts: Deena Hill Gloria Gallegos


Fund Amended:

#240 – Food Service #691 - Pay As You Go-Bond 2004

Function Description Debit Credit 35 Food Service 6,141 00/8911 Operating Transfer Out 6,141 00/7915 Operating Transfer In 6,141 81 Facility Acquisition & Construction 6,141 Total 12,282 12,282 Justification:

Transfer funds from Food Service to Pay As You Go – 691 Project account for Fisher RFP #447.



Fund Amended: Local Maintenance Function Description Debit Credit 11 Instruction 11,648 12 Media Services 3,650 41 General Administration 15,298 Total 15,298 15,298 Justification:

Transfer Media Services budget to correct function code.

Contacts: Darla Massey Joyce Eversole


Fund Amended: Local Maintenance Function Description Debit Credit 51 Plant Maintenance & Operations 10,800 34 Student Transportation 10,800 Total 10,800 10,800 Justification:

Transfer funds from F&C Contractual Services Account to Transportation Land Lease Account.



Fund Amended: Local Maintenance Function Description Debit Credit 00/3511 Reserved Fund Balance 19,800 11 Instruction 19,800 Total 19,800 19,800 Justification:

Transfer funds to purchase additional Holt Physics textbooks.

Contacts: Darla Massey Joyce Eversole

SUBJECT:

Approval of Change Orders at multiple 2004 Bond projects.

BACKGROUND: The following is a list by project and a summary of the required changes: Change Order No. 2 – BP10 North Central MS: Add time extension due to water main adjustment. Total Change Order No. 2 - ICI Construction: 3 days Change Order No. 10 – BP14 SHHS: Allowance balance credit for Landscaping: ($1,481) Allowance balance credit for Auditorium Seating: ($3,283) Total Change Order No. 10 - DT Construction: ($4,764) Change Order No. 3 – BP18: Restroom upgrades at Tegeler: $20,221 Total Change Order No. 3 - Division One: $20,221

FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP10, BP14, and BP18 projects.

RECOMMENDATION: We recommend that the Board of Trustees approve Change Orders for the BP10, BP14, and BP18 projects.

CONTACT PERSONS: Julian Garcia Terry Page George Lloyd


SUBJECT:

Approval of Owner Construction Contingency (OCC) Allowance at multiple 2004 Bond projects.

BACKGROUND: The following is a list by project and summary of the required changes: AEA-OCC No. 9 – BP04 San Jacinto: CPR#009 – Change height of ornamental fencing: ($ 186) CPR#023 – Provide constant volume terminal boxes: ($ 5,984) CPR#024 – Change light fixtures: ($ 1,585) CPR#033 – Revise eight wall mounted light fixtures: ($ 500) CPR#035 – Revise casework: ($ 4,563) CPR#036 – Delete PLAM doors in ISC B137: ($ 2,875) CPR#045 – Delete color additive in the mortar ($ 2,073) Total AEA-OCC No. 9 – Cadence McShane: ($17,766) AEA-OCC No. 25 – BP05A Lomax: CPR#010 – Revisions to food service equipment: ($13,270) CPR#077 – Delete mounting brackets: ($ 360) CPR#082 – Revise locations for acoustical panels: ($ 1,183) Total AEA-OCC No. 25 – Skanska: ($34,410) AEA-OCC No. 17 – BP09 Pearl Hall: Transfer hardware allowance to contingency allowance: ($ 900) Transfer sign allowance to contingency allowance: ($ 800) Transfer graphics allowance to contingency allowance: ($13,887) Total AEA-OCC No. 17 – Cadence McShane: ($15,587) AEA-OCC No. 9 – BP09A Richey: CPR#012 – Delete mobile lab table: ($ 700) CPR#020 – Electrical and data modifications: ($ 5,000) CPR#022 – Revise basketball goals: ($ 7,300) CPR#033 – Revise foodservice equipment: ($11,767) CPR#039 – Revise gym fixtures: ($ 146) Total AEA-OCC No. 9 – Skanska: ($24,913) AEA OCC No. 10 - BP10 North Central: CPR#025 – Revise roof drains: ($ 3,913) CPR#027R – Eliminate paint in utility room: ($ 360) Total AEA-OCC No. 10 – ICI Construction: ($ 4,273)

FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP04, BP05A, BP09, BP09A, and BP10 projects.

RECOMMENDATION: We recommend that the Board of Trustees approve Allowance Expenditure Authorizations credits for the BP04, BP05A, BP09, BP09A, and BP10 projects.



SUBJECT:

Approval of Electrical Blanket Easement for BP04, San Jacinto Intermediate School project.

BACKGROUND: The following is the information concerning the electrical blanket easement: BP04 San Jacinto Intermediate School: Electrical Blanket Easement for CenterPoint

FINANCIAL IMPLICATIONS: None.

RECOMMENDATION: We recommend that the Board of Trustees approve the Electrical Blanket Easement Agreement for the BP04 project.



SUBJECT:

Approval of Surveying Services Agreement for BP06, Riverstone Ranch Elementary School project.

BACKGROUND: The following is the information concerning the surveying services agreement: BP06 Riverstone Ranch Elementary School: Surveying for Elevation Certificate Total for West Belt Surveying: $1,800

FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP06 project.

RECOMMENDATION: We recommend that the Board of Trustees approve the above listed Surveying Agreement for the BP06 project.



SUBJECT:

Approval of Material Testing Services Agreement Addendum for BP07, Hughes Road Middle School.

BACKGROUND: The following is the information concerning the Material Testing Services Agreement: BP07 Hughes Road Middle School: Addendum for Additional Services Total for Fugro Consultants: Scheduled Rates

FINANCIAL IMPLICATIONS: No cost impact at this time. Cost is only incurred with prior approval from PISD and per the scheduled rates in the Agreement. Funding is provided under the 2004 Bond Program for the BP07 project.

RECOMMENDATION: We recommend that the Board of Trustees approve the above listed Material Testing Addendum Agreement for the BP07 project.



SUBJECT:

Approval of Material Testing and HVAC Testing and Balancing Services Agreement for BP22, Memorial Stadium Press Box and Phillips Gym project.

BACKGROUND: The following is the information concerning the Material Testing and HVAC Testing and Balancing Services Agreement: BP22 - Pasadena Veterans Memorial Stadium Press Box and Phillips Gym: Material Testing Services Total for Terracon: $8,060 HVAC Testing and Balance Services Total for HVAC Systems Balancing: $2,500

FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program for the BP22 project.

RECOMMENDATION: We recommend that the Board of Trustees approve the above listed Material Testing and HVAC Testing and Balancing Agreements for the BP22 project.



SUBJECT:

Approval of the sale of a portion of the Pomeroy Elementary School site for street right-of-way (ROW) to Harris County.

BACKGROUND: Harris County is in the process of obtaining ROW along Burke Road for various street improvements to be made in 2008. The County has offered the district a proposal to purchase ROW for the addition of a right turn lane from Burke Road to Jenkins Street at the Pomeroy Elementary School site. The offer is $19,860 for 3,284 square feet which equates to $6.047 per square foot and is recommended for approval by the Board of Trustees. The addition of a right turn lane on Burke Road to Jenkins Street is a benefit to the school for south bound traffic on Burke Road.

FINANCIAL IMPLICATIONS: None.

RECOMMENDATION: We recommend that the Board of Trustees approve the sale of 3,284 square feet of the Pomeroy Elementary School site along Burke Road to Harris County for the sum of $19,860.

CONTACT PERSONS: Julian Garcia


Pasadena ISD 2004 School Bond Program

October 10, 2007

Monthly Report

Dobie HS Shadow Program

2007-2008 Engineering Students participate in Crawfish Trap Design-Build Exercise.

This project teaches team building and construction related skills.

PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Table of Contents

Status Date: 10-Oct-2007 Table of Contents

Understanding the Monthly Report .................................................................................................................................................................................... 2 Executive Summary.............................................................................................................................................................................................................. 7 Program Summary................................................................................................................................................................................................................ 10 Program Cost Status............................................................................................................................................................................................................ 11 PROJECTS Bid Package 01 – Schneider Middle School ...................................................................................................................................................................... 14 Bid Package 02 – Bush Elementary School....................................................................................................................................................................... 15 Bid Package 03 – Pasadena Memorial High School Additions and Renovations ......................................................................................................... 16 Bid Package 03A – Dobie High School Additions and Renovations............................................................................................................................... 17 Bid Package 04 – San Jacinto Replacement Intermediate School.................................................................................................................................. 19 Bid Package 04A – Southmore Replacement Intermediate School ................................................................................................................................ 21 Bid Package 05 – Milstead Middle School ......................................................................................................................................................................... 23 Bid Package 05A – Lomax Middle School ......................................................................................................................................................................... 25 Bid Package 06 – Riverstone Area Elementary School .................................................................................................................................................... 27 Bid Package 07 – Hughes Road Middle School………….................................................................................................................................................. 28 Bid Package 08 – Kruse Replacement Elementary School.............................................................................................................................................. 30 Bid Package 09 – Pearl Hall Replacement Elementary School........................................................................................................................................ 31 Bid Package 09A – Richey Replacement Elementary School.......................................................................................................................................... 33 Bid Package 10 – North Central Area Middle School........................................................................................................................................................ 35 Bid Package 11 – Guidance Center .................................................................................................................................................................................... 37 Bid Package 12 – Pasadena HS and Sam Rayburn HS Auditoriums and Renovations ................................................................................................ 38 Bid Package 13 – Bondy IS, Bailey ES, South Houston ES, and Beverly IS Auditorium.............................................................................................. 39 Bid Package 14 – South Houston HS Auditorium and Renovation................................................................................................................................. 40 Bid Package 15 – Meador ES, L.F. Smith ES, Freeman ES, Fisher ES and Queens IS ................................................................................................. 41 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............................................................................................................. 42 Bid Package 17 – Young ES, Teague ES, Sparks ES, Moore ES, Stuchbery ES, McMasters ES, Jensen ES, Atkinson ES, Thompson IS and Miller IS......................................................................................................................... 43 Bid Package 18 – Turner ES, Matthys ES, Frazier ES, Burnett ES, Tegeler Career Center, South Houston IS, Skill Center and Blackhawk Rd. Warehouse ....................................................................................................................................... 44 Bid Package 19 – Morales ES and Parks ES...................................................................................................................................................................... 45 Bid Package 21 – Summit/Technical Services Center...................................................................................................................................................... 46 Bid Package 22 – Phillips Gym/Veterans Memorial Stadium........................................................................................................................................... 47 Bid Package 22A – Transportation Center......................................................................................................................................................................... 48 Appendix A – Bond 2004 Project Locator Map.................................................................................................................................................................. 49

Page 1 of 49

PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Understanding the

Monthly Report

Status Date: 10-Oct-2007 Understanding the Monthly Report

Program Summary One page overall status of the Program in terms of schedule

progress per school.

Program Cost Status Line item financial summaries of all projects organized by type of

construction (new construction and additions, renovations, others), then bid package.

Bid Package Summary

One page per bid package highlighting schedule, cost status, campus-specific notes and school photos.

Summary Information

More Detailed

Information

Page 2 of 49


Monthly Report


Program Summary

Overall Program Schedule Status Number of Schools by Schedule Phase – A summary of all schools status data. Each school is designated by a status:

Not Started – No design or construction activities have begun.

Design – Programming & Design through Construction Documents.

Bid & Award – Bidding or in the award process.

Construction – Construction work in progress.

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

Complete – All work is done, final submittals are complete and final payment authorized.

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

Page 3 of 49


Monthly Report


Program Cost Status By Bid Package

Column Headings Original Budget – Based on baseline budget approved for the PISD 2004 Bond Program. Budget Adjustments – Transfers and/or additional fund infusions approved by PISD Board of Trustees. Current Budget – Sum of Original Budget + Budget Adjustments. Committed Costs – Sum of all contracts, contract change orders, purchase orders, and general expenditures to date. Costs to Date – Sum of all contract invoices and general expenditures to date. Future Commitments – Anticipated cost to complete the project. Estimate at Completion – Committed Costs + Future Commitments. Budget Balance – Current Budget –Estimate at Completion. If the difference is positive the project has a savings. If the difference is negative the project has an overrun.

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

Page 4 of 49


Monthly Report


Bid Package Summary part 1 (Schedule)

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.

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.

Page 5 of 49


Monthly Report


Bid Package Summary part 2 (Cost)

Cost Description: Construction –Facility construction in general and other associated allowance expenditures. It also includes Construction Contingency and Builders Risk Insurance. Design A/E – Cost of the Architect / Engineer Fee and Reimbursable Expenditures. FF&E – Costs for Furniture, Fixtures, and Equipment. It also includes Books. Asbestos – Cost for Asbestos Abatement, Testing and State Fees. Construction - Other – Construction costs outside of main Construction Contract with the General Contractor. It includes Demolition, Utility Impact Cost/Fees, Construction-Other, etc. Project Contingency – Budget to be used as necessary for unanticipated project costs. Professional Services - Other – Cost for Surveys, Geotechnical, Material Testing, TAB, etc. Miscellaneous – uncategorized expenses.

Page 6 of 49

PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Phone: 713-740-0882 Cell: 281-808-8550

Executive Summary

Status Date: 10-Oct-2007 Executive Summary

2004 Bond Original Budget: $299,880,000 Current Budget with Infusions and Interest: $311,402,512 Program Description: Jacobs is providing design coordination, budget and cost control, program scheduling, construction coordination and oversight for the Pasadena Independent School District’s 2004 Bond Program. The 2004 Bond Program includes fourteen (14) new schools: 5 Elementary, 5 Middle, 2 Intermediate and 2 High School additions totaling $214,180,000; forty three (43) renovations totaling $33,080,000; and other projects: Summit and Technology Center, Satellite Transportation Center, Portables, Security Cameras for elementary schools and Technology additions totaling $20,400,000. The remaining amount of $32,220,000 will be spent on Buses, Land Acquisition and Program Management services. Program Status: The following is a list of schools that are currently under the Design, Bid and Award, Construction, and Substantially Complete phases.

Design: BP-06-Riverstone Area Elementary School BP-08-Kruse Replacement Elementary School

BP-22A-Transportation Center

Bid and Award: Construction: BP-03A-Dobie High School Additions and Renovations BP-04-San Jacinto Replacement Intermediate School BP-04A-Southmore Replacement Intermediate School BP-05A-Lomax Middle School

BP-07- Hughes Road Middle School BP-09A-Richey Replacement Elementary School BP-10-North Central Area Middle School BP-22-Phillips Gym/Veterans Memorial Stadium

Substantially Complete: BP-01-Schneider Middle School BP-02-Bush Elementary School BP-03-Pasadena Memorial High School Additions and Renovations BP-05-Milstead Middle School BP-07-Hughes Road Extension BP-09-Pearl Hall Replacement Elementary School BP-11-1A-Guidance Center BP-12-1B-PHS & Sam Rayburn BP-13-1C-Bondy IS, Bailey, SHES & Beverly IS BP-14-1D-South Houston HS Auditorium/Renovations BP-15-2A-Meador ES, LF Smith ES, Freeman ES, Fisher ES, Queens Int.

BP-16-2B-Williams ES, Red Bluff ES, Pomeroy ES, Mae Smythe ES, Jessup ES, Garfield ES, ES, Park View Int., Gardens ES South Shaver ES, Morris 5th

Grade BP-17-3A-Young ES, Teague ES, Sparks ES, Moore ES, Stuchbery ES, McMasters ES, Jensen ES, Atkinson ES Thompson IS, Miller IS BP-18-Turner ES, Matthys ES, Frazier ES, Burnett ES, Tegeler Career Center, SH Int., Skill Center and Blackhawk Rd. Warehouse BP-19-3C-Morales ES Renovation, Parks ES BP-20-Portables 2005-06 and BP-20-Portables 2006-07 BP-21-1E-Summit - Tech. Center

Page 7 of 49

PISD 2004 Bond Program Program Administrator: Jacobs Program Manager: Terry Page Phone: 713-740-0882 Cell: 281-808-8550

Executive Summary

Status Date: 10-Oct-2007 Executive Summary

Budget

Fund Infusions Total = $11,522,512.00 (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.

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 North Central Middle School. 11. $787,014.00 from 2004 Bond Contingency Pool to Hughes Road Middle School. 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 from Facility Assessment Contingency to Turner ES. 23 $600,000 from 2004 Bond Contingency Pool to Phillips Gym/Veterans Memorial Stadium.

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

Page 8 of 49

BP # Project Original Total Budget Total Revised Budget Infusions W/Infusions Transfers Budget

BP01 Schneider Middle School 16,600,000 0 16,600,000 267,780 16,867,780BP02 Bush Elementary School 13,800,000 0 13,800,000 -1,185,561 12,614,439BP03 PMHS Addition and Renovations 6,980,000 0 6,980,000 0 6,980,000BP03A Dobie High Additions and Renovations 6,200,000 0 6,200,000 0 6,200,000BP04 San Jacinto Replacement Intermediate School 24,500,000 0 24,500,000 -2,500,000 22,000,000BP04A Southmore Replacement Intermediate School 24,500,000 0 24,500,000 -1,300,000 23,200,000BP05 Roberts Site Middle School 16,600,000 0 16,600,000 0 16,600,000BP05A Genoa Red Bluff Middle School 16,600,000 0 16,600,000 0 16,600,000BP06 Riverstone Area Elementary 13,800,000 0 13,800,000 0 13,800,000BP07 Hughes Road Middle School 16,600,000 0 16,600,000 2,504,006 19,104,006BP08 Kruse Replacement Elementary School 13,800,000 0 13,800,000 0 13,800,000BP09 Pearl Hall Replacement Elementary School 13,800,000 0 13,800,000 0 13,800,000BP09A Richey Replacement Elementary School 13,800,000 0 13,800,000 0 13,800,000BP10 North Central Area Site Middle School 16,600,000 0 16,600,000 1,100,000 17,700,000BP20 BP20 - Portables 3,400,000 0 3,400,000 0 3,400,000BP11 Guidance Center 761,400 0 761,400 49,144 810,544BP12 Pasadena HS + Auditorium 2,058,179 64,433 2,122,612 0 2,122,612BP12 Sam Rayburn HS + Auditorium 2,362,440 0 2,362,440 0 2,362,440BP13 Bondy Int. 384,767 0 384,767 0 384,767BP13 Bailey ES 1,192,296 0 1,192,296 0 1,192,296BP13 South Houston ES 420,954 0 420,954 0 420,954BP13 Beverly Hills Int. Auditorium 1,500,000 0 1,500,000 0 1,500,000BP14 South Houston HS + Auditorium 2,049,324 0 2,049,324 172,655 2,221,979BP15 Meador ES 774,803 0 774,803 0 774,803BP15 L.F. Smith ES 977,541 77,000 1,054,541 0 1,054,541BP15 Freeman ES 1,095,063 0 1,095,063 0 1,095,063BP15 Fisher ES 963,142 0 963,142 0 963,142BP15 Queens Int. 1,653,875 0 1,653,875 0 1,653,875BP16 Williams ES 291,237 0 291,237 0 291,237BP16 Red Bluff ES 1,608,282 75,000 1,683,282 0 1,683,282BP16 Pomeroy ES 485,722 0 485,722 0 485,722BP16 MAE Smythe ES 228,341 0 228,341 0 228,341BP16 Jessup ES 290,952 0 290,952 0 290,952BP16 Garfield ES 578,935 0 578,935 0 578,935BP16 South Shaver ES 562,317 0 562,317 0 562,317BP16 Park View Int. 214,286 0 214,286 0 214,286BP16 Morris 5th MS 504,981 0 504,981 0 504,981BP16 Gardens ES 955,842 25,000 980,842 0 980,842BP17 Young ES 633,483 0 633,483 0 633,483BP17 Teague ES 477,714 0 477,714 0 477,714BP17 Sparks ES 477,015 0 477,015 0 477,015BP17 Moore ES 597,116 0 597,116 0 597,116BP17 Stuchbery ES 207,650 0 207,650 0 207,650BP17 McMasters ES 779,644 0 779,644 0 779,644BP17 Jensen ES 1,055,997 0 1,055,997 0 1,055,997BP17 Atkinson ES 435,328 0 435,328 0 435,328BP17 Thompson Int. 730,381 0 730,381 0 730,381BP17 Miller Int. 1,143,110 0 1,143,110 0 1,143,110BP18 Turner ES 268,865 0 268,865 39,058 307,923BP18 Matthys ES 204,363 0 204,363 0 204,363BP18 Frazier ES 575,068 0 575,068 0 575,068BP18 Burnett ES 472,947 0 472,947 0 472,947BP18 Tegeler Career Center 194,366 0 194,366 0 194,366BP18 South Houston Int. 332,359 0 332,359 0 332,359BP18 Skill Center 140,359 0 140,359 0 140,359BP18 Blackhawk Rd. Warehouse 2,500,000 0 2,500,000 -2,306,820 193,180BP22A Transportation Center 0 0 0 1,500,000 1,500,000BP19 Morales ES 246,125 150,000 396,125 0 396,125BP22 Philips Gym and Stadium 1,415,825 0 1,415,825 600,000 2,015,825BP19 Parks ES 394,722 0 394,722 0 394,722BP21 Summit 1,200,000 0 1,200,000 143,901 1,343,901BP21 Technical Center 300,000 0 300,000 135,884 435,884

Fac. Assess.Contingency 382,884 0 382,884 -211,713 171,171Technology 10,000,000 0 10,000,000 0 10,000,000Security Cameras - Elementary 3,000,000 0 3,000,000 370,000 3,370,000Buses 5,000,000 0 5,000,000 0 5,000,000Facilities Management 10,710,000 0 10,710,000 0 10,710,000Land Purchase 15,020,000 0 15,020,000 8,917,061 23,937,061Cost Bonds 1,490,000 0 1,490,000 -1,490,000 0Bond Contingency Pool 11,131,079 11,131,079 -6,805,395 4,325,684

TOTAL 299,880,000 11,522,512 311,402,512 0 311,402,512

INFUSIONS TRANSFERS

Page 9 of 49

Schedule Status:

0

3

0

13

0

52

$29,100,000

$0

$154,196,686

$0

$128,105,826

Number of Schools by Schedule Phase Value of Schools by Schedule Phase

$0

Cost DescriptionOriginalBudget

BudgetAdjustments

CurrentBudget Cost to Date

FutureCommitments

Estimate atCompletion

BudgetBalance

Committed Costs

Not Started $0 $0 $0 $0 $0 $0 $0 $0Design $27,600,000 $1,500,000 $29,100,000 $1,610,673 $868,491 $27,489,327 $29,100,000 $0Bid and Award $0 $0 $0 $0 $0 $0 $0 $0Construction $150,798,709 $3,397,977 $154,196,686 $129,239,995 $66,068,040 $24,956,691 $154,196,686 $0Move-In $0 $0 $0 $0 $0 $0 $0 $0Complete $121,481,291 $6,624,535 $128,105,826 $121,140,479 $119,268,505 $6,965,347 $128,105,826 $0

Sub-Totals: $299,880,000 $11,522,512 $311,402,512 $251,991,147 $186,205,036 $59,411,365 $311,402,512 $0

Program Totals: $299,880,000 $11,522,512 $311,402,512 $251,991,147 $186,205,036 $59,411,365 $311,402,512 $0

Program Summary

PISD 2004 School Bond ProgramProgram Administrator: JacobsProgram Manager: Terry Page

Program Summary Status Date: 10-Oct-2007

Page 10 of 49

$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

Current Budget Committed Costs Cost to DateEstimate atCompletion

$0


BudgetAdjustments


FutureCommitments


BudgetBalance

Committed Costs

A. New SchoolsBush Elementary $13,800,000 ($1,185,561) $12,614,439 $12,567,785 $12,567,785 $46,654 $12,614,439 $0Dobie High School $6,200,000 $0 $6,200,000 $5,157,502 $3,430,895 $1,042,498 $6,200,000 $0Hughes Road Site Middle School $16,600,000 $2,504,006 $19,104,006 $17,170,723 $4,075,774 $1,933,283 $19,104,006 $0Kruse Elementary School $13,800,000 $0 $13,800,000 $821,221 $245,608 $12,978,779 $13,800,000 $0Lomax Middle School $16,600,000 $0 $16,600,000 $14,602,514 $11,650,332 $1,997,486 $16,600,000 $0Milstead Middle School $16,600,000 $0 $16,600,000 $15,523,175 $14,595,222 $1,076,825 $16,600,000 $0North Central Area Middle School $16,600,000 $1,100,000 $17,700,000 $15,764,998 $1,948,842 $1,935,002 $17,700,000 $0Pasadena Memorial High School $6,980,000 $0 $6,980,000 $6,431,060 $6,315,072 $548,940 $6,980,000 $0Pearl Hall Elementary School $13,800,000 $0 $13,800,000 $13,132,126 $12,760,152 $667,874 $13,800,000 $0Richey Elementary School $13,800,000 $0 $13,800,000 $12,712,575 $8,014,503 $1,087,425 $13,800,000 $0Riverstone Relief Elementary $13,800,000 $0 $13,800,000 $664,276 $554,670 $13,135,724 $13,800,000 $0San Jacinto Intermediate School $24,500,000 ($2,500,000) $22,000,000 $18,750,097 $8,110,061 $3,249,903 $22,000,000 $0Schneider Middle School $16,600,000 $267,780 $16,867,780 $16,506,270 $16,501,117 $361,510 $16,867,780 $0Southmore Intermediate School $24,500,000 ($1,300,000) $23,200,000 $19,110,187 $7,191,826 $4,089,813 $23,200,000 $0

$214,180,000 ($1,113,775) $213,066,225 $168,914,509 $107,961,859 $44,151,716 $213,066,225 $0Sub-Total: A. New Schools

B. PortablesPortables $3,400,000 $0 $3,400,000 $3,312,016 $3,312,016 $87,984 $3,400,000 $0

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

Program Cost Status



BudgetAdjustments


FutureCommitments


BudgetBalance

Committed Costs

Program Cost Status Status Date: 10-Oct-2007

Page 11 of 49

C. Facilities AssessmentsAtkinson Elementary School $435,328 $0 $435,328 $366,936 $364,756 $68,392 $435,328 $0Bailey Elementary School $1,192,296 $0 $1,192,296 $983,926 $992,621 $208,370 $1,192,296 $0Beverly Intermediate School - Auditorium $1,500,000 $0 $1,500,000 $1,114,080 $1,097,739 $385,920 $1,500,000 $0Bondy Intermediate School $384,767 $0 $384,767 $289,059 $288,795 $95,708 $384,767 $0Burnett Elementary School $472,947 $0 $472,947 $377,038 $363,668 $95,909 $472,947 $0Fac. Assess. Conting. $382,884 ($211,713) $171,171 $0 $0 $171,171 $171,171 $0Fisher Elementary School $963,142 $0 $963,142 $886,174 $902,929 $76,968 $963,142 $0Frazier Elementary School $575,068 $0 $575,068 $462,759 $452,888 $112,309 $575,068 $0Freeman Elementary School $1,095,063 $0 $1,095,063 $954,390 $948,127 $140,673 $1,095,063 $0Gardens Elementary School $955,842 $25,000 $980,842 $843,897 $777,367 $136,945 $980,842 $0Garfield Elementary School $578,935 $0 $578,935 $532,377 $524,483 $46,558 $578,935 $0Guidance Center Alt. Renov $761,400 $49,144 $810,544 $801,633 $801,633 $8,911 $810,544 $0Jensen Elementary School $1,055,997 $0 $1,055,997 $902,548 $859,818 $153,449 $1,055,997 $0Jessup Elementary School $290,952 $0 $290,952 $270,145 $263,412 $20,807 $290,952 $0L.F. Smith Elementary School $977,541 $77,000 $1,054,541 $886,166 $908,009 $168,375 $1,054,541 $0Mae Smythe Elementary School $228,341 $0 $228,341 $188,313 $186,521 $40,028 $228,341 $0Matthys Elementary School $204,363 $0 $204,363 $162,060 $159,136 $42,303 $204,363 $0McMasters Elementary School $779,644 $0 $779,644 $657,047 $628,375 $122,597 $779,644 $0Meador Elementary School $774,803 $0 $774,803 $635,725 $640,300 $139,078 $774,803 $0Miller Intermediate School $1,143,110 $0 $1,143,110 $1,007,458 $974,576 $135,652 $1,143,110 $0Moore Elementary School $597,116 $0 $597,116 $487,315 $484,451 $109,801 $597,116 $0Morales Elementary School $246,125 $150,000 $396,125 $355,815 $355,508 $40,310 $396,125 $0Morris 5th Middle School $504,981 $0 $504,981 $421,730 $404,258 $83,251 $504,981 $0Park View Intermediate School $214,286 $0 $214,286 $190,258 $185,862 $24,028 $214,286 $0Parks Elementary School $394,722 $0 $394,722 $312,797 $312,305 $81,925 $394,722 $0Pasadena High School with Auditorium $2,058,179 $64,433 $2,122,612 $2,084,177 $2,081,383 $38,435 $2,122,612 $0Philips Gym/Veterans Memorial Stadium $1,415,825 $600,000 $2,015,825 $1,625,560 $84,195 $390,265 $2,015,825 $0Pomeroy Elementary School $485,722 $0 $485,722 $400,550 $386,655 $85,172 $485,722 $0Queens Intermediate School $1,653,875 $0 $1,653,875 $1,442,359 $1,437,641 $211,516 $1,653,875 $0Red Bluff Elementary School $1,608,282 $75,000 $1,683,282 $1,529,606 $1,518,746 $153,676 $1,683,282 $0Sam Rayburn High School with Auditorium $2,362,440 $0 $2,362,440 $2,176,393 $2,173,186 $186,047 $2,362,440 $0Skill Center $140,359 $0 $140,359 $107,348 $104,976 $33,011 $140,359 $0South Houston Elementary School $420,954 $0 $420,954 $221,504 $218,259 $199,450 $420,954 $0South Houston High School with Auditorium $2,049,324 $172,655 $2,221,979 $2,194,479 $2,053,848 $27,500 $2,221,979 $0

Program Cost Status



BudgetAdjustments


FutureCommitments


BudgetBalance

Committed Costs


Page 12 of 49

South Houston Intermediate School $332,359 $0 $332,359 $259,265 $251,228 $73,094 $332,359 $0South Shaver Elementary School $562,317 $0 $562,317 $456,362 $454,654 $105,955 $562,317 $0Sparks Elementary School $477,015 $0 $477,015 $383,543 $380,602 $93,472 $477,015 $0Stuchbery Elementary School $207,650 $0 $207,650 $146,380 $145,830 $61,270 $207,650 $0Teague Elementary School $477,714 $0 $477,714 $385,053 $383,111 $92,661 $477,714 $0Tegeler Career Center $194,366 $0 $194,366 $151,848 $144,621 $42,518 $194,366 $0Thompson Intermediate School $730,381 $0 $730,381 $673,623 $667,909 $56,758 $730,381 $0Turner Elementary School $268,865 $39,058 $307,923 $299,080 $290,330 $8,843 $307,923 $0Williams Elementary School $291,237 $0 $291,237 $233,991 $232,128 $57,246 $291,237 $0Young Elementary School $633,483 $0 $633,483 $519,410 $516,143 $114,073 $633,483 $0

$33,080,000 $1,040,577 $34,120,577 $29,380,177 $27,402,982 $4,740,400 $34,120,577 $0Sub-Total: C. Facilities Assessments

D. OtherBlackhawk Rd. Warehouse $2,500,000 ($2,306,820) $193,180 $208,254 $193,179 ($15,074) $193,180 $0Buses $5,000,000 $0 $5,000,000 $3,521,100 $3,518,400 $1,478,900 $5,000,000 $0Land Purchase $15,020,000 $8,917,061 $23,937,061 $23,937,061 $23,937,061 $0 $23,937,061 $0Security Cameras $3,000,000 $370,000 $3,370,000 $3,229,200 $3,229,200 $140,800 $3,370,000 $0Summit Phase I $1,200,000 $143,901 $1,343,901 $1,334,702 $1,334,701 $9,199 $1,343,901 $0Tech. Srvs. Ctr. $300,000 $135,884 $435,884 $433,413 $433,413 $2,471 $435,884 $0Technology $10,000,000 $0 $10,000,000 $7,640,020 $7,640,020 $2,359,980 $10,000,000 $0Transportation Center $0 $1,500,000 $1,500,000 $125,176 $68,213 $1,374,824 $1,500,000 $0

$37,020,000 $8,760,026 $45,780,026 $40,428,926 $40,354,187 $5,351,100 $45,780,026 $0Sub-Total: D. Other

E. FeesFees $12,200,000 $2,835,684 $15,035,684 $9,955,519 $7,173,992 $5,080,165 $15,035,684 $0

$12,200,000 $2,835,684 $15,035,684 $9,955,519 $7,173,992 $5,080,165 $15,035,684 $0Sub-Total: E. Fees

$299,880,000 $11,522,512 $311,402,512 $251,991,147 $186,205,036 $59,411,365 $311,402,512 $0Totals:

Program Cost Status



BudgetAdjustments


FutureCommitments


BudgetBalance

Committed Costs


Page 13 of 49

Cost DescriptionBudget

AdjustmentsCurrentBudget Cost to Date

FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $13,280,000 ($521,844) $12,758,156 $12,535,584 $12,539,031 $222,572 $12,758,156$0Design A/E $584,320 $280,514 $864,834 $860,763 $852,663 $4,071 $864,834$0FF&E $982,696 ($12,285) $970,411 $883,494 $883,494 $86,917 $970,411$0Asbestos $26,500 ($26,073) $427 $427 $427 $0 $427$0Construction-Other $372,373 $114,448 $486,821 $439,157 $439,157 $47,664 $486,821$0Project Contingency $1,098,343 $458,434 $1,556,777 $1,556,491 $1,556,491 $286 $1,556,777$0Professional Services-Other $255,768 ($25,414) $230,354 $230,354 $229,854 $0 $230,354$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$18,000,000$16,200,000$14,400,000$12,600,000$10,800,000$9,000,000$7,200,000$5,400,000$3,600,000$1,800,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities: Project close out is complete.

2. Key Issues and Concerns:None at this time.

Totals: $16,600,000 $267,780 $16,867,780 $16,506,270 $16,501,117 $361,510 $16,867,780 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Rod SmalliganProject Architect: Randall-Porterfield General Contractor: DurotechLocation: 8420 Easthaven Blvd.

Schneider MS

Project Summary

Bid Package 01New Schools and Renovations

Schneider MS Status Date: 10-Oct-2007

Page 14 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $11,040,000 ($568,342) $10,471,658 $10,471,658 $10,471,658 $0 $10,471,658$0Design A/E $740,744 ($38,420) $702,324 $701,350 $701,350 $974 $702,324$0FF&E $871,776 ($12,000) $859,776 $842,892 $842,892 $16,884 $859,776$0Asbestos $0 $0 $0 $0 $0 $0 $0$0Construction-Other $289,876 $95,440 $385,316 $376,997 $376,997 $8,319 $385,316$0Project Contingency $672,894 ($672,894) $0 $0 $0 $0 $0$0Professional Services-Other $184,710 $10,655 $195,365 $174,887 $174,887 $20,477 $195,365$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$14,000,000$12,600,000$11,200,000$9,800,000$8,400,000$7,000,000$5,600,000$4,200,000$2,800,000$1,400,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The project is closed.

2. Key Issues and Concerns:There are two warranty issues being reviewed at this time but they willnot affect the district financially.

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

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Rod SmalliganProject Architect: Dansby MillerGeneral Contractor: Cadence McShaneLocation: 9100 Blackhawk

Bush ES

Project Summary


Bush ES Status Date: 10-Oct-2007

Page 15 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $5,584,000 ($56,092) $5,527,908 $5,346,932 $5,293,672 $180,976 $5,527,908$0Design A/E $460,680 ($26,178) $434,502 $432,502 $422,619 $2,000 $434,502$0FF&E $410,900 $0 $410,900 $366,924 $366,924 $43,976 $410,900$0Asbestos $0 $250 $250 $250 $250 $0 $250$0Construction-Other $161,979 $53,295 $215,274 $212,884 $160,041 $2,390 $215,274$0Project Contingency $264,647 $54,952 $319,599 $0 $0 $319,599 $319,599$0Professional Services-Other $97,794 ($26,227) $71,567 $71,567 $71,567 $0 $71,567$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$7,000,000$6,300,000$5,600,000$4,900,000$4,200,000$3,500,000$2,800,000$2,100,000$1,400,000

$700,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major ActivitiesComex is working on warranty items.KBR is providing extra work by installing field turf, interior tile, andaluminum gate for the main corridor.

2. Key Issues and Concerns:Jacobs and Bay are in final stages of closeout with Comex.

Totals: $6,980,000 $0 $6,980,000 $6,431,060 $6,315,072 $548,940 $6,980,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Chris KoeperProject Architect: BayGeneral Contractor: ComexLocation PMHS: 4410 Crenshaw

PMHS Additions/Renovation

Project Summary


PMHS Additions/Renovation Status Date: 10-Oct-2007

Page 16 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $4,960,000 ($50,000) $4,910,000 $4,610,356 $2,960,577 $299,644 $4,910,000$0Design A/E $409,200 $0 $409,200 $386,150 $351,926 $23,050 $409,200$0FF&E $365,000 $0 $365,000 $7,408 $7,408 $357,592 $365,000$0Asbestos $0 $0 $0 $0 $0 $0 $0$0Construction-Other $143,794 $70,835 $214,629 $85,835 $78,291 $128,794 $214,629$0Project Contingency $235,140 ($30,391) $204,749 $0 $0 $204,749 $204,749$0Professional Services-Other $86,866 $9,556 $96,422 $67,753 $32,692 $28,669 $96,422$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$6,300,000$5,670,000$5,040,000$4,410,000$3,780,000$3,150,000$2,520,000$1,890,000$1,260,000

$630,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The building pad at the two classroom additions off the gym iscomplete. Steel has been installed and the roof and walls areunderway. Finishes are being installed at the main addition and thebrick is complete. Final site work will start along with the installation ofthe grass paving in mid Oct. 2007.

2. Key Issues and Concerns:The HVAC connections for the main addition along with the datainfrastructure are critical. The addition off the gym and paving areasare critical. The Substantial Completion date will be extended due toweather impact days.

Totals: $6,200,000 $0 $6,200,000 $5,157,502 $3,430,895 $1,042,498 $6,200,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Rod SmalliganProject Architect: BayGeneral Contractor: State ConstructionLocation: 10220 Blackhawk Blvd.

Dobie HS Additions/Renovation

Project Summary

Bid Package 03ANew Schools and Renovations

Dobie HS Additions/Renovation Status Date: 10-Oct-2007

Page 17 of 49

BP03A - Dobie HS October 10, 2007

Page 18 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $19,600,000 ($1,419,354) $18,180,646 $17,094,203 $6,740,669 $1,086,443 $18,180,646$0Design A/E $1,315,160 $66,780 $1,381,940 $1,279,332 $1,124,143 $102,608 $1,381,940$0FF&E $1,076,100 $0 $1,076,100 $78,589 $78,589 $997,511 $1,076,100$0Asbestos $41,800 $600 $42,400 $1,735 $1,735 $40,665 $42,400$0Construction-Other $571,446 $40,852 $612,298 $53,879 $43,028 $558,419 $612,298$0Project Contingency $1,567,218 ($1,210,076) $357,142 $0 $0 $357,142 $357,142$0Professional Services-Other $328,276 $21,198 $349,474 $242,359 $121,897 $107,115 $349,474$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$24,000,000$21,600,000$19,200,000$16,800,000$14,400,000$12,000,000$9,600,000$7,200,000$4,800,000$2,400,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:Structural steel is 90% complete. Fire proofing of the steel membersis 50% complete. Construction on the roof is 40% complete.

2. Key Issues and Concerns:Critical Path activities to achieve dry in of the building are the projectfocal point at this time. Athletic field preparations to accept earlyspring seeding.

Totals: $24,500,000 ($2,500,000) $22,000,000 $18,750,097 $8,110,061 $3,249,903 $22,000,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Tom RoyleProject Architect: SBWVGeneral Contractor: Cadence McShaneLocation: 3600 Red Bluff

San Jacinto Replacement Int.

Project Summary


San Jacinto Replacement Int. Status Date: 10-Oct-2007

Page 19 of 49

BP04 San Jacinto ISOctober 10, 2007

Page 20 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $19,600,000 ($278,613) $19,321,387 $17,320,636 $5,955,292 $2,000,751 $19,321,387$0Design A/E $862,400 $89,500 $951,900 $884,560 $775,741 $67,340 $951,900$0FF&E $1,076,100 $0 $1,076,100 $76,408 $76,408 $999,692 $1,076,100$0Asbestos $41,800 $178,708 $220,508 $219,565 $214,155 $943 $220,508$0Construction-Other $571,446 $306,534 $877,980 $360,631 $54,364 $517,349 $877,980$0Project Contingency $2,012,232 ($1,619,250) $392,982 $0 $0 $392,982 $392,982$0Professional Services-Other $336,022 $23,121 $359,143 $248,387 $115,865 $110,756 $359,143$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$24,000,000$21,600,000$19,200,000$16,800,000$14,400,000$12,000,000$9,600,000$7,200,000$4,800,000$2,400,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:Fire proofing has started on site along with metal decking and roofconstruction. The building pad is 98% complete and total steelerection is 60% complete. The detention pond is now tied into thecity's storm drain system.

2. Key Issues and Concerns:Critical Path activities to achieve dry in of the building are the projectfocal point at this time. Athletic field surface quality resulted in delayof turnover for use. Inspections are being coordinated with the AthleticDepartment.

Totals: $24,500,000 ($1,300,000) $23,200,000 $19,110,187 $7,191,826 $4,089,813 $23,200,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Tom RoyleProject Architect: SBWVGeneral Contractor: Cadence McShaneLocation: 2000 Patricia Lane

Southmore Replacement Int.

Project Summary


Southmore Replacement Int. Status Date: 10-Oct-2007

Page 21 of 49

BP04A Southmore ISOctober 10, 2007

Page 22 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $13,280,000 $461,035 $13,741,035 $13,729,010 $12,930,352 $12,025 $13,741,035$0Design A/E $891,008 $0 $891,008 $827,725 $804,235 $63,283 $891,008$0FF&E $982,696 ($13,750) $968,946 $538,225 $538,225 $430,721 $968,946$0Asbestos $0 $0 $0 $0 $0 $0 $0$0Construction-Other $372,373 ($90,562) $281,811 $172,722 $81,841 $109,089 $281,811$0Project Contingency $852,082 ($458,937) $393,145 $0 $0 $393,145 $393,145$0Professional Services-Other $221,841 $102,214 $324,055 $255,493 $240,569 $68,562 $324,055$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$18,000,000$16,200,000$14,400,000$12,600,000$10,800,000$9,000,000$7,200,000$5,400,000$3,600,000$1,800,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:On October 10, 2007 the bridge was open to pedestrian and vehiculartraffic.Punch list and exterior site work continue.

2. Key Issues and Concerns:The detention pond elevations are critical for completion of the site.

Totals: $16,600,000 $0 $16,600,000 $15,523,175 $14,595,222 $1,076,825 $16,600,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Chris KoeperProject Architect: BayGeneral Contractor: Prime ContractorsLocation: 338 Gilpin St.

Milstead MS

Project Summary


Milstead MS Status Date: 10-Oct-2007

Page 23 of 49

BP05 - Milstead MS October 10, 2007

Page 24 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $13,280,000 $119,903 $13,399,903 $13,348,252 $10,489,957 $51,651 $13,399,903$0Design A/E $584,320 $0 $584,320 $547,703 $517,000 $36,617 $584,320$0FF&E $982,696 ($13,750) $968,946 $278,546 $278,546 $690,400 $968,946$0Asbestos $26,500 $0 $26,500 $252 $252 $26,248 $26,500$0Construction-Other $622,373 ($91,485) $530,888 $214,957 $214,957 $315,931 $530,888$0Project Contingency $877,353 ($62,558) $814,795 $0 $0 $814,795 $814,795$0Professional Services-Other $226,758 $47,890 $274,648 $212,804 $149,619 $61,844 $274,648$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$18,000,000$16,200,000$14,400,000$12,600,000$10,800,000$9,000,000$7,200,000$5,400,000$3,600,000$1,800,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The GC is progressing on the flooring, wall coverings and otherinterior finishes in the academic and administrative wings.

2. Key Issues and Concerns:The pedestrian bridge is expected to be installed by the end ofNovember 2007.Furniture move-in is scheduled to start October 29th, 2007.

Totals: $16,600,000 $0 $16,600,000 $14,602,514 $11,650,332 $1,997,486 $16,600,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Chris KoeperProject Architect: BayGeneral Contractor: SkanskaLocation: 1519 Genoa-Red Bluff Rd.

Lomax MS

Project Summary


Lomax MS Status Date: 10-Oct-2007

Page 25 of 49

BP05A - Lomax MSOctober 10, 2007

Page 26 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $11,040,000 $0 $11,040,000 $0 $0 $11,040,000 $11,040,000$0Design A/E $740,744 ($231,800) $508,944 $451,435 $366,737 $57,509 $508,944$0FF&E $871,776 $0 $871,776 $59,833 $56,648 $811,943 $871,776$0Asbestos $0 $0 $0 $0 $0 $0 $0$0Construction-Other $269,876 $73,582 $343,458 $73,382 $73,382 $270,076 $343,458$0Project Contingency $676,019 $131,234 $807,253 $0 $0 $807,253 $807,253$0Professional Services-Other $201,585 $26,984 $228,569 $79,627 $57,904 $148,942 $228,569$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$14,000,000$12,600,000$11,200,000$9,800,000$8,400,000$7,000,000$5,600,000$4,200,000$2,800,000$1,400,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The project is anticipated to be released for bid in January 2007, andthe start of construction is scheduled for March 2008.Construction Documents are underway for early November 2007review.

2. Key Issues and Concerns:Construction for this prototype is 4 months away. Development of theinfrastructure for the neighboring residential area is critical for theconstruction of the school.

Totals: $13,800,000 $0 $13,800,000 $664,276 $554,670 $13,135,724 $13,800,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Rod SmalliganProject Architect: BayGeneral Contractor: TBDLocation: Riverstone Ranch Dr. & Blackhawk

Riverstone Relief ES

Project Summary


Riverstone Relief ES Status Date: 10-Oct-2007

Page 27 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $13,280,000 $1,070,242 $14,350,242 $14,040,242 $1,373,633 $310,000 $14,350,242$0Design A/E $891,008 ($23,300) $867,708 $810,812 $712,221 $56,896 $867,708$0FF&E $982,696 $0 $982,696 $133,892 $130,152 $848,804 $982,696$0Asbestos $1,000 $0 $1,000 $0 $0 $1,000 $1,000$0Construction-Other $372,373 $1,667,921 $2,040,294 $1,671,591 $1,560,739 $368,703 $2,040,294$0Project Contingency $850,082 ($551,525) $298,557 $0 $0 $298,557 $298,557$0Professional Services-Other $222,841 $340,668 $563,509 $514,187 $299,030 $49,323 $563,509$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$20,000,000$18,000,000$16,000,000$14,000,000$12,000,000$10,000,000$8,000,000$6,000,000$4,000,000$2,000,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The GC is complete with portions of the building sub-grade and hasstarted the pier and underground installations. The site storm linesare complete and the sanitary lines are being installed along withselected electrical underground conduits. Parking lots are beingpoured to allow for access and on site storage.

2. Key Issues and Concerns:The sub-grade and building pad are critical items to be completed fora May 2008 project completion.

Totals: $16,600,000 $2,504,006 $19,104,006 $17,170,723 $4,075,774 $1,933,283 $19,104,006 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Rod SmalliganProject Architect: Randall-PorterfieldGeneral Contractor: Cadence McShaneLocation: 9220 Hughes Road

Hughes Road Site MS

Project Summary


Hughes Road Site MS Status Date: 10-Oct-2007

Page 28 of 49

BP07 - Hughes Road MSOctober 10, 2007

Page 29 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $11,040,000 $0 $11,040,000 $0 $0 $11,040,000 $11,040,000$0Design A/E $485,760 $0 $485,760 $441,600 $0 $44,160 $485,760$0FF&E $563,600 $0 $563,600 $48,290 $44,520 $515,310 $563,600$0Asbestos $81,600 $11,315 $92,915 $12,915 $12,915 $80,000 $92,915$0Construction-Other $1,069,876 $4,608 $1,074,484 $88,849 $64,977 $985,635 $1,074,484$0Project Contingency $372,609 ($213,328) $159,281 $0 $0 $159,281 $159,281$0Professional Services-Other $186,555 $197,406 $383,961 $229,567 $123,196 $154,394 $383,961$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$14,000,000$12,600,000$11,200,000$9,800,000$8,400,000$7,000,000$5,600,000$4,200,000$2,800,000$1,400,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:Construction for this project is approximately 7 months away.The architect is working towards a May 2008 construction date. Thesoils report is complete and the demolition package proposal is due inmid October 2007 and will start early November 2007 with a scheduleof three months.

2. Key Issues and Concerns:Coordination of the utility disconnects and removal is underway for thestart of the demolition package. Abandonment of the streets may beconcluded over the next 30 days along with the final plat review. The95% drawings are anticipated for late November 2007.

Totals: $13,800,000 $0 $13,800,000 $821,221 $245,608 $12,978,779 $13,800,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Rod SmalliganProject Architect: Dansby MillerGeneral Contractor: TBDLocation: Park Ave. & Main St.

Kruse Replacement ES

Project Summary


Kruse Replacement ES Status Date: 10-Oct-2007

Page 30 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $11,040,000 $326,367 $11,366,367 $11,355,687 $11,077,115 $10,680 $11,366,367$0Design A/E $485,760 $239,415 $725,175 $714,314 $690,083 $10,861 $725,175$0FF&E $563,600 ($13,200) $550,400 $194,592 $191,407 $355,808 $550,400$0Asbestos $103,000 $101,020 $204,020 $198,370 $186,543 $5,650 $204,020$0Construction-Other $1,269,876 ($746,183) $523,693 $471,841 $438,713 $51,852 $523,693$0Project Contingency $152,209 $22,982 $175,191 $0 $0 $175,191 $175,191$0Professional Services-Other $185,555 $69,599 $255,154 $197,323 $176,292 $57,832 $255,154$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$14,000,000$12,600,000$11,200,000$9,800,000$8,400,000$7,000,000$5,600,000$4,200,000$2,800,000$1,400,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:Work on punch list items continue.

2. Key Issues and Concerns:The architect and engineer are working together to resolve the heightelevation issues of the play field.

Totals: $13,800,000 $0 $13,800,000 $13,132,126 $12,760,152 $667,874 $13,800,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Chris KoeperProject Architect: BayGeneral Contractor: Cadence McShaneLocation 1504 9th Street

Pearl Hall ES

Project Summary


Pearl Hall ES Status Date: 10-Oct-2007

Page 31 of 49

BP09 - Pearl Hall ESOctober 10, 2007

Page 32 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $11,040,000 $899,890 $11,939,890 $11,614,681 $7,264,139 $325,209 $11,939,890$0Design A/E $485,760 $0 $485,760 $457,676 $417,049 $28,084 $485,760$0FF&E $563,600 ($13,200) $550,400 $59,988 $56,803 $490,412 $550,400$0Asbestos $52,000 $142,050 $194,050 $193,731 $5,731 $319 $194,050$0Construction-Other $769,876 ($424,297) $345,579 $233,379 $173,315 $112,200 $345,579$0Project Contingency $697,209 ($618,492) $78,717 $0 $0 $78,717 $78,717$0Professional Services-Other $191,555 $14,049 $205,604 $153,120 $97,467 $52,483 $205,604$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$14,000,000$12,600,000$11,200,000$9,800,000$8,400,000$7,000,000$5,600,000$4,200,000$2,800,000$1,400,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The major mechanical systems are operating to allow for ceilinginspections and cover up. Interior finishes are being completed. Thesite around the new building is being graded for sod and hydro mulch. Major phasing activities will start in the near future in preparation formove-in.

2. Key Issues and Concerns:During construction, minimizing the impact of the surrounding areaand safety of students and staff is critical. Completion is anticipatedfor late October 2007 with a November 2007 furniture move-in andJanuary 2008 occupancy.

Totals: $13,800,000 $0 $13,800,000 $12,712,575 $8,014,503 $1,087,425 $13,800,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Rod SmalliganProject Architect: BayGeneral Contractor: SkanskaLocation: 610 South Richey

Richey Replacement ES

Project Summary


Richey Replacement ES Status Date: 10-Oct-2007

Page 33 of 49

BP09A - Richey ESOctober 10, 2007

Page 34 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $13,280,000 $1,841,631 $15,121,631 $14,809,711 $1,252,356 $311,920 $15,121,631$0Design A/E $584,320 $91,179 $675,499 $640,535 $519,420 $34,964 $675,499$0FF&E $982,696 $0 $982,696 $129,626 $129,626 $853,070 $982,696$0Asbestos $0 $0 $0 $0 $0 $0 $0$0Construction-Other $372,373 $33,600 $405,973 $33,600 $0 $372,373 $405,973$0Project Contingency $1,152,843 ($872,304) $280,539 $0 $0 $280,539 $280,539$0Professional Services-Other $227,768 $5,894 $233,662 $151,527 $47,440 $82,135 $233,662$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$18,000,000$16,200,000$14,400,000$12,600,000$10,800,000$9,000,000$7,200,000$5,400,000$3,600,000$1,800,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The perimeter grade beams have been poured at pad A withunderground electrical and plumbing complete. Pads B, C, & Dcontinue development with 2 of the lifts meeting test results. ParkingArea South has been poured along with a partial access road pour.

2. Key Issues and Concerns:ICI construction is behind schedule on the building pad at this time,further impacting critical path of underground work transitioning fromPad A into Pad B.

Totals: $16,600,000 $1,100,000 $17,700,000 $15,764,998 $1,948,842 $1,935,002 $17,700,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Tom RoyleProject Architect: BayGeneral Contractor: ICI ConstructionLocation: 1200 East Houston

North Central Area MS

Project Summary


North Central Area MS Status Date: 10-Oct-2007

Page 35 of 49

BP10 - North Central MSOctober 10, 2007

Page 36 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $676,215 $48,246 $724,461 $724,461 $724,461 $0 $724,461$0Design A/E $55,687 $552 $56,239 $56,239 $56,239 $0 $56,239$0FF&E $0 $0 $0 $0 $0 $0 $0$0Asbestos $6,000 ($6,000) $0 $0 $0 $0 $0$0Construction-Other $2,565 $12,027 $14,592 $14,592 $14,592 $0 $14,592$0Project Contingency $9,163 ($252) $8,911 $0 $0 $8,911 $8,911$0Professional Services-Other $11,770 ($5,429) $6,341 $6,341 $6,341 $0 $6,341$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$900,000$810,000$720,000$630,000$540,000$450,000$360,000$270,000$180,000

$90,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities: Project close out is complete.


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

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: George LloydProject Architect: ArcTecGeneral Contractor: Structure Management

Phase 1A-Guidance Center

Project Summary


Phase 1A-Guidance Center Status Date: 10-Oct-2007

Page 37 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $3,677,933 $23,968 $3,701,901 $3,700,145 $3,700,145 $1,756 $3,701,901$0Design A/E $302,884 ($17,394) $285,490 $281,490 $275,487 $4,000 $285,490$0FF&E $0 $0 $0 $0 $0 $0 $0$0Asbestos $38,447 $230,379 $268,826 $268,826 $268,826 $0 $268,826$0Construction-Other $13,951 $0 $13,951 $700 $700 $13,251 $13,951$0Project Contingency $339,512 ($134,038) $205,474 $0 $0 $205,474 $205,474$0Professional Services-Other $47,892 ($38,482) $9,410 $9,410 $9,410 $0 $9,410$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$4,500,000$4,050,000$3,600,000$3,150,000$2,700,000$2,250,000$1,800,000$1,350,000

$900,000$450,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:All punch list items are complete and final payment has beenreleased.


Totals: $4,420,619 $64,433 $4,485,052 $4,260,571 $4,254,568 $224,481 $4,485,052 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Pete MontoyaProject Architect: ArcTecGeneral Contractor: Division One

Phase 1B-PHS & Sam Rayburn Audit.& Renov.

Project Summary


Phase 1B-PHS & Sam Rayburn Audit.& Renov. Status Date: 10-Oct-2007

Page 38 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $2,910,330 ($71,474) $2,838,856 $2,175,109 $2,181,665 $663,747 $2,838,856$0Design A/E $239,671 ($6,630) $233,041 $227,041 $224,644 $6,000 $233,041$0FF&E $67,333 $8,055 $75,388 $53,584 $39,588 $21,804 $75,388$0Asbestos $17,273 $3,608 $20,881 $20,881 $20,881 $0 $20,881$0Construction-Other $27,575 $77,300 $104,875 $91,557 $90,240 $13,318 $104,875$0Project Contingency $191,974 ($8,394) $183,580 $0 $0 $183,580 $183,580$0Professional Services-Other $43,861 ($2,465) $41,396 $40,396 $40,396 $1,000 $41,396$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$3,600,000$3,240,000$2,880,000$2,520,000$2,160,000$1,800,000$1,440,000$1,080,000

$720,000$360,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The GC is working on the 11 month inspection items.


Totals: $3,498,017 $0 $3,498,017 $2,608,568 $2,597,414 $889,449 $3,498,017 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Pete MontoyaProject Architect: Dansby MillerGeneral Contractor: DT Construction

Phase 1C-Bondy IS,Bailey,SHES & Beverly

Project Summary


Phase 1C-Bondy IS,Bailey,SHES & Beverly Aud. Status Date: 10-Oct-2007

Page 39 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $1,705,028 $242,750 $1,947,778 $1,947,115 $1,816,747 $663 $1,947,778$0Design A/E $140,412 $11,909 $152,321 $152,016 $147,164 $304 $152,321$0FF&E $0 $0 $0 $0 $0 $0 $0$0Asbestos $17,860 $63,435 $81,295 $81,295 $81,295 $0 $81,295$0Construction-Other $6,467 ($4,684) $1,783 $250 $250 $1,533 $1,783$0Project Contingency $156,281 ($156,281) $0 $0 $0 $0 $0$0Professional Services-Other $23,276 $15,526 $38,802 $13,802 $8,392 $25,000 $38,802$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$2,400,000$2,160,000$1,920,000$1,680,000$1,440,000$1,200,000

$960,000$720,000$480,000$240,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The track surface installation is complete, and will be striped asweather allows. The change order work for long jump, triple jump,shot put, and discus near the track and field is in progress.

2. Key Issues and Concerns:Performance of the track surface sub-contractor and inclementweather has provided multiple delays on the installation of the tracksurface.

Totals: $2,049,324 $172,655 $2,221,979 $2,194,479 $2,053,848 $27,500 $2,221,979 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Pete MontoyaProject Architect: Hill & SwartGeneral Contractor: DT Construction

Phase 1D-SHHS Auditorium & Renovation

Project Summary


Phase 1D-SHHS Auditorium & Renovation Status Date: 10-Oct-2007

Page 40 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $4,546,372 ($87,840) $4,458,532 $4,094,881 $4,183,470 $363,651 $4,458,532$0Design A/E $374,404 $0 $374,404 $354,014 $350,610 $20,390 $374,404$0FF&E $0 $0 $0 $0 $0 $0 $0$0Asbestos $48,790 $179,883 $228,673 $210,209 $179,666 $18,464 $228,673$0Construction-Other $17,245 $88,351 $105,596 $101,518 $89,399 $4,078 $105,596$0Project Contingency $418,884 ($111,768) $307,116 $0 $0 $307,116 $307,116$0Professional Services-Other $58,729 $8,374 $67,103 $44,193 $33,863 $22,911 $67,103$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$6,000,000$5,400,000$4,800,000$4,200,000$3,600,000$3,000,000$2,400,000$1,800,000$1,200,000

$600,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The GC on the project is complete. Other vendors are working onfinalizing the outstanding punch list items that were removed from theoriginal GC's scope of work.


Totals: $5,464,424 $77,000 $5,541,424 $4,804,814 $4,837,007 $736,610 $5,541,424 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Pete MontoyaProject Architect: Randall-PorterfieldGeneral Contractor: DT Construction

Phase 2A

Project Summary


Phase 2A Status Date: 10-Oct-2007

Page 41 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $4,759,755 ($222,695) $4,537,060 $4,261,293 $4,234,074 $275,767 $4,537,060$0Design A/E $391,973 $545 $392,518 $376,458 $369,262 $16,060 $392,518$0FF&E $27,431 $0 $27,431 $9,283 $9,283 $18,148 $27,431$0Asbestos $27,336 $334,261 $361,597 $341,339 $275,779 $20,258 $361,597$0Construction-Other $24,793 $19,825 $44,618 $32,823 $32,460 $11,794 $44,618$0Project Contingency $425,598 ($46,069) $379,529 $0 $0 $379,529 $379,529$0Professional Services-Other $64,009 $14,134 $78,143 $46,035 $13,230 $32,108 $78,143$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$6,000,000$5,400,000$4,800,000$4,200,000$3,600,000$3,000,000$2,400,000$1,800,000$1,200,000

$600,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:Punch list work continues.


Totals: $5,720,895 $100,000 $5,820,895 $5,067,230 $4,934,086 $753,665 $5,820,895 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Pete MontoyaProject Architect: Huitt-ZollarsGeneral Contractor: Prime Contractors

Phase 2B

Project Summary


Phase 2B Status Date: 10-Oct-2007

Page 42 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $5,439,117 ($439,198) $4,999,919 $4,567,990 $4,565,240 $431,929 $4,999,919$0Design A/E $447,921 $0 $447,921 $424,796 $415,333 $23,125 $447,921$0FF&E $0 $0 $0 $0 $0 $0 $0$0Asbestos $35,781 $483,402 $519,183 $511,383 $423,293 $7,800 $519,183$0Construction-Other $20,631 $8,922 $29,553 $12,590 $0 $16,963 $29,553$0Project Contingency $524,022 ($55,134) $468,888 $57 $57 $468,831 $468,888$0Professional Services-Other $69,966 $2,008 $71,974 $12,497 $1,647 $59,478 $71,974$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$7,000,000$6,300,000$5,600,000$4,900,000$4,200,000$3,500,000$2,800,000$2,100,000$1,400,000

$700,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:Punch list work continues.


Totals: $6,537,438 $0 $6,537,438 $5,529,313 $5,405,570 $1,008,125 $6,537,438 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Pete MontoyaProject Architect: SHW GroupGeneral Contractor: Prime Contractors

Phase 3A

Project Summary


Phase 3A Status Date: 10-Oct-2007

Page 43 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $3,900,665 ($2,063,183) $1,837,482 $1,620,618 $1,577,452 $216,864 $1,837,482$0Design A/E $321,229 ($34,980) $286,249 $281,466 $276,286 $4,783 $286,249$0FF&E $0 $0 $0 $0 $0 $0 $0$0Asbestos $0 $5,192 $5,192 $5,192 $5,192 $0 $5,192$0Construction-Other $14,797 $31,168 $45,965 $39,058 $38,105 $6,907 $45,965$0Project Contingency $400,465 ($242,133) $158,332 $0 $0 $158,332 $158,332$0Professional Services-Other $51,171 $36,173 $87,344 $81,318 $62,993 $6,026 $87,344$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$2,700,000$2,430,000$2,160,000$1,890,000$1,620,000$1,350,000$1,080,000

$810,000$540,000$270,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:The change order work in the restrooms at Tegeler is under way.Punch list work continues.


Totals: $4,688,327 ($2,267,762) $2,420,565 $2,027,652 $1,960,027 $392,913 $2,420,565 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Pete MontoyaProject Architect: PDGGeneral Contractor: Division One

Phase 3B

Project Summary


Phase 3B Status Date: 10-Oct-2007

Page 44 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $533,181 $150,018 $683,199 $624,556 $624,556 $58,643 $683,199$0Design A/E $43,908 ($1,640) $42,268 $40,963 $40,165 $1,305 $42,268$0FF&E $0 $0 $0 $0 $0 $0 $0$0Asbestos $3,944 ($3,944) $0 $0 $0 $0 $0$0Construction-Other $1,923 $0 $1,923 $0 $0 $1,923 $1,923$0Project Contingency $50,038 $9,326 $59,364 $0 $0 $59,364 $59,364$0Professional Services-Other $7,853 ($3,760) $4,093 $3,093 $3,093 $1,000 $4,093$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$800,000$720,000$640,000$560,000$480,000$400,000$320,000$240,000$160,000

$80,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:Project close out is complete.


Totals: $640,847 $150,000 $790,847 $668,612 $667,813 $122,235 $790,847 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Pete MontoyaProject Architect: Cre8General Contractor: Division One

Phase 3C

Project Summary


Phase 3C Status Date: 10-Oct-2007

Page 45 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $1,247,992 $276,359 $1,524,351 $1,524,351 $1,524,351 $0 $1,524,351$0Design A/E $102,774 $26,218 $128,992 $128,991 $128,990 $0 $128,992$0FF&E $77,236 ($4,850) $72,386 $64,118 $64,118 $8,268 $72,386$0Asbestos $0 $57 $57 $0 $0 $57 $57$0Construction-Other $4,734 $32,921 $37,655 $35,533 $35,533 $2,122 $37,655$0Project Contingency $51,191 ($51,188) $3 $0 $0 $3 $3$0Professional Services-Other $16,073 $268 $16,341 $15,122 $15,122 $1,219 $16,341$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$1,800,000$1,620,000$1,440,000$1,260,000$1,080,000

$900,000$720,000$540,000$360,000$180,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:Project close out is complete.


Totals: $1,500,000 $279,785 $1,779,785 $1,768,115 $1,768,114 $11,670 $1,779,785 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Katrina McDanielProject Architect: SBWVGeneral Contractor: Division One

Phase 1E-Summit /Tech. Srvs. Ctr.

Project Summary


Phase 1E-Summit /Tech. Srvs. Ctr. Status Date: 10-Oct-2007

Page 46 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $1,177,960 $445,877 $1,623,837 $1,514,825 $0 $109,012 $1,623,837$0Design A/E $97,007 ($934) $96,073 $96,073 $77,333 $0 $96,073$0FF&E $79,958 $0 $79,958 $0 $0 $79,958 $79,958$0Asbestos $0 $10,775 $10,775 $7,925 $125 $2,850 $10,775$0Construction-Other $24,105 $0 $24,105 $0 $0 $24,105 $24,105$0Project Contingency $15,130 $140,849 $155,979 $0 $0 $155,979 $155,979$0Professional Services-Other $21,665 $3,433 $25,098 $6,737 $6,737 $18,361 $25,098$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$2,100,000$1,890,000$1,680,000$1,470,000$1,260,000$1,050,000

$840,000$630,000$420,000$210,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:Brothers Construction was awarded the contract for this project at theSeptember 25, 2007 Board Meeting. Limited notice to proceed hasbeen issued and the submittal process has started.


Totals: $1,415,825 $600,000 $2,015,825 $1,625,560 $84,195 $390,265 $2,015,825 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Pete MontoyaProject Architect: Cre8General Contractor: Brothers ConstructionLocation: 2906 Dabney

Phase 3D-Phillips Gym/Veterans Memorial

Project Summary


Phase 3D-Phillips Gym/Veterans Memorial Stadium Status Date: 10-Oct-2007

Page 47 of 49



FutureCommitment

BudgetBalance

Committed Costs


OriginalBudget

$0Construction $0 $1,184,650 $1,184,650 $0 $0 $1,184,650 $1,184,650$0Design A/E $0 $127,875 $127,875 $116,951 $59,988 $10,924 $127,875$0FF&E $0 $0 $0 $0 $0 $0 $0$0Asbestos $0 $0 $0 $0 $0 $0 $0$0Construction-Other $0 $0 $0 $0 $0 $0 $0$0Project Contingency $0 $149,500 $149,500 $0 $0 $149,500 $149,500$0Professional Services-Other $0 $37,975 $37,975 $8,225 $8,225 $29,750 $37,975$0Miscellaneous $0 $0 $0 $0 $0 $0 $0

$1,600,000$1,440,000$1,280,000$1,120,000

$960,000$800,000$640,000$480,000$320,000$160,000

CurrentBudget

CommittedCosts

Cost toDate


$0

Project Notes

1. Major Activities:100% construction documents are complete.The project will be advertised in mid October 2007 and competitivesealed proposals will be submitted in early November 2007.

2. Key Issues and Concerns:Budget is a concern.

Totals: $0 $1,500,000 $1,500,000 $125,176 $68,213 $1,374,824 $1,500,000 $0

PISD 2004 School Bond ProgramProgram Manager: Terry PageProject Manager: Pete MontoyaProject Architect: Cre8General Contractor: TBD

Phase 3E-Transportation Center

Project Summary


Phase 3E-Transportation Center Status Date: 10-Oct-2007

Page 48 of 49

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Pasadena Independent School District

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Transcript of Pasadena Independent School District