PASADENA INDEPENDENT SCHOOL DISTRICT Meeting of the ...

PASADENA INDEPENDENT SCHOOL DISTRICT 

Meeting of the Board of Trustees 

Tuesday, September 25, 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 


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 


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, September 25, 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 

• consultation with school counsel in Civil Action No. 06-05772, 

Pasadena ISD v. Tellepsen, et al 

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. 05-06 Schools FIRST Rating Public Meeting pages 8-29 5 minutes 

4. Resolution to Tax Property in Transit page 30 5 minutes 

Public Hearing 

5. Special Recognition 30 minutes 

6. Public Comments - according to Policy BED(LOCAL), 

Addressing the Board 30 minutes

III. Consent Agenda Section III 5 minutes 

1. Informational Pages pages 31-98 

2. Bid Items pages 99-109 

a. Competitive Bids and 

Request for Proposals: 

• Addendum-Custodial/Food Service Chemicals, 

Equipment, and Supplies/Floor Machines 

and Accessories, 

CSP #07-041 

• Herbicide, Pesticide, Fungicide, and Turf 

Chemicals/Irrigation System Supplies, 

CSP #07-044 

• Spanish Translation Services, 

CSP #08-001 

b. Contract Renewals 

• Cosmetology Equipment and Supplies/ 

Catalog Discount, 

CSP #05-MI-580 

• Electrical Supplies and Lamps, 

CSP #06-MA-626 

• Piano Tuning and Repair/Catalog Discount, 

CSP #06-MU-629 

• Kitchen Equipment Replacement Parts, 

CSP #06-MA-634 

• Roofing Supplies, 

CSP #06-MA-636 

c. Information Summary of Purchase Orders 

over $10,000 

3. Donations page 110 

IV. Personnel Section Section VIII 

1. Approve Administrative Personnel 

2. Approval of an Administrative Intern page 111 

for Fall 2007 for South Houston High School 

3. Certified Personnel pages 112-113 

4. Classified Personnel pages 114-115 

10 minutes

V. Educational Section Section IV 

1. Approval of Queens Intermediate Student page 116 2 minutes 

Trip to Washington D.C. during Spring 

Break, 2008 

2. Approval of Pasadena High School FFA page 117 2 minutes 

Student Trip to Indianapolis, IN for the 

National FFA Convention to be held 

October 22-28, 2007 

3. Approval of Pasadena Memorial High page 118 2 minutes 

School Choir to Travel to New York, 

New York from January 17-21, 2008 

4. Approval of Pasadena Memorial High page 119 2 minutes 

School Side Kicks to Travel to New 

York City to Perform and take Classes 

at Steps on Broadway during Spring 

Break from March 15-18, 2008 

5. Approval of Interlocal Agreement page 120 2 minutes 

between Harris County Department of 

Education and Pasadena ISD for the 

Provision of Adult Basic Education, 

GED, and ESL Classes for Adults 

6. Approval of the Affiliation Agreement page 121 2 minutes 

between the Pasadena ISD and Bayshore 

Medical Center Providing Health Care 

Learning Experiences to High School Students 

7. Approval of the Affiliation Agreement page 122 2 minutes 

between the Memorial Hermann Hospital 

System and the Pasadena ISD 

8. Approval of the Elementary Math page 123 2 minutes 

Textbook Committee Members for 2007-08 

9. Approval of Lease Agreement between pages 124-125 2 minutes 

Pasadena ISD and the Shell Federal Credit 

Union Establishing a Branch at Sam Rayburn 

High School

10. Approval of Contract with East Harris County page 126 2 minutes 

Cooperative for Deaf Education (Deaf Co-op) 

and East Harris County Cooperative for the 

Visually Impaired (VI Co-op) and Pasadena ISD 

11. Approval of Contract with Shiloh Treatment page 127 2 minutes 

Center Inc. and Pasadena ISD to Provide 

Services for the 2007-08 School Year 

12. Approval of Acceptance of the Readiness page 128 2 minutes 

and Emergency Management for Schools 

Grant 

13. Approval of Texas High Schools That page 129 2 minutes 

Work Enhanced Design Network, 

Cycle 2 Grant 

14. Approval of Letter Awards for Visual Arts pages 130-132 2 minutes 

VI. Student Achievements Section V 

NONE 

VII. Policy Update and Review Section VI 

NONE 

VIII. Financial Section Section VII 

1. Approval of Appraisal Roll for 2007 pages 133-135 2 minutes 

2. Approval of Adoption of the 2007 Tax Rate pages 136-137 2 minutes 

3. Approval of Resale of Foreclosed pages 138-140 2 minutes 

Property for Delinquent Taxes 

4. Approval of Interlocal (Intergovernmental) page 141 2 minutes 

Agreement with the Department of Health 

and Human Services Commission 

(State of Texas) to Provide Medicaid 

Administrative Services

5. Approval to Adopt the Resolution to Tax pages 142-143 2 minutes 

Tangible Personal Property in Transit 

IX. Operations Section Section IX 

1. Approval of a Construction Contract for the page 144 2 minutes 

BP22, Pasadena Veterans Memorial Stadium 

Press Box and Phillips Gym Project 

2. Approval of a Contract for Multiple Campus page 145 2 minutes 

Lighting Upgrades 

3. Approval of Change Orders at Multiple page 146 2 minutes 

2004 Bond Projects 

4. Approval of Technology Change Orders page 147 2 minutes 

at Multiple 2004 Bond Projects 

5. Approval of Allowance Expenditure page 148 2 minutes 

Authorizations (AEA) Hardware (HWR) 

and Owner Construction Contingency (OCC) 

at Multiple Bond 2004 Projects 

6. Approval of Electrical Blanket Easements page 149 2 minutes 

for Multiple 2004 Bond Projects 

7. Approval of Temporary Construction page 150 2 minutes 

Easement to the Harris County Flood 

Control District 

X. Construction Update Section X 

(JFI Update Booklet) 

XI. Miscellaneous Section Section XI 

1. Communications pages 151-152 1 minute 

2. Information Only 

School Health Advisory Committee page 153 2 minutes 

Board Report September 25, 2007 

3. Public Comments 10 minutes 

(continuation if necessary) 

4. Set date for next regular meeting 1 minute 

suggest Tuesday, October 23, 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. 

5. Adjournment 9:31 P.M.

Pasadena Independent School District 

Annual Financial Accountability 

Management Report 

For the Year Ending August 31, 2006 

Kirk Lewis, Superintendent of Schools 

John M. Piscacek, Associate Superintendent for Finance

Table of Contents 

Introduction ........................................................................................................... 3 

2 

Page 

Financial Accountability Ratings Worksheet for 2003-04 ...................................... 4-6 

Overview of the Worksheet’s Criteria 

Critical Indicators ....................................................................................... 7 

Fiscal Responsibility .................................................................................. 7 

Budgeting ................................................................................................... 7 

Personnel ................................................................................................... 7 

Cash Management ...................................................................................... 8 

Other Information Concerning the District’s Financial Operations: 

Financial Strength ...................................................................................... 8-9 

Operating Cost Management ...................................................................... 9 

Personnel Management .............................................................................. 10 

Cash Management ...................................................................................... 10 

Tax Collections .......................................................................................... 11 

Budgetary Planning & Financial Allocations .............................................. 11-12 

Awards and Recognitions ........................................................................... 12 

Other Required Disclosure Reports: 

Current Superintendent’s Contract ......................................................................... 13-19 

Amendment of Current Superintendent’s Contract ................................................. 20 

Reimbursements Received by the Superintendent and Board Members .................. 21 

Outside Compensation Received by the Superintendent ......................................... 21 

Gifts Received by Superintendent and Board Members .......................................... 21 

Business Transactions between School District and Board Members ...................... 22


Annual Financial Accountability 

Management Report 

Introduction 

During the 77 th regular session of the Texas legislature (2001), Senate Bill 218 was 

passed and Governor Perry signed it into law shortly thereafter. This new law authorized the 

implementation of a financial accountability rating system, which is officially referred to as 

FIRST (Financial Integrity Rating System of Texas). The FIRST rating is based upon an 

analysis of staff and student data reported for the 2005-2006 school year, and budgetary and 

actual financial data for the 2006 fiscal year ending August 31, 2006. 

Many business-related issues are covered in this report. The primary reporting tool, 

however, is the Financial Accountability Ratings Worksheet. This worksheet was developed 

by representatives of the Texas Education Agency (TEA), the Texas Business & Education 

Council (TBEC) and the Texas Association of School Business Officials (TASBO). It is 

administered by TEA and calculated on information submitted to the Agency via our PEIMS 

submission each year. PEIMS data has always been critical on the student side of the 

submission, and this project will add a great degree of importance to our finance submission 

each year. 

The worksheet consists of 21 criteria, each weighted equally with the exception of the 

Critical Indicators. A “No” response in criteria #1, #2 or #3 or to #4 and #5 together 

automatically result in a rating of Substandard Achievement, so these first five criteria are of 

utmost importance. 

Currently, Pasadena ISD enjoys a rating of “Superior Achievement” for the fifth 

consecutive year, again scoring a perfect 21 out of a possible 21 on the financial 

accountability worksheet. The worksheet itself and a discussion of its significant points 

follow. 

3

Financial Integrity Rating System of Texas 

2005-2006 DISTRICT STATUS DETAIL 

Name: PASADENA ISD(101917) 

Rating: Superior Achievement Last Updated: 8/23/2007 9:30:25 AM 

Indicators Answered YES: 21 Indicators Answered NO: 0 

# Indicator Description Updated Result 

1 Was The Total Fund Balance Less Reserved Fund Balance Greater Than 

Zero In The General Fund? 

2 Were There No Disclosures In The Annual Financial Report And/Or 

Other Sources Of Information Concerning Default On Bonded 

Indebtedness Obligations? 

3 Was The Annual Financial Report Filed Within One Month After 

November 27th or January 28th Deadline Depending Upon The 

District's Fiscal Year End Date (June 30th or August 31st)? 

4 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

4 Was There An Unqualified Opinion in Annual Financial Report? 6/14/2007 

5 Did The Annual Financial Report Not Disclose Any Instance(s) Of 

Material Weaknesses In Internal Controls? 

6 Was The Percent Of Total Tax Collections (Including Delinquent) 

Greater Than 96%? 

7 Did The Comparisons Of PEIMS Data To Like Information In Annual 

Financial Report Result In An Aggregate Variance Of Less Than 4 

Percent Of Expenditures Per Fund Type (Data Quality Measure)? 

8 Were Debt Related Expenditures (Net Of IFA And/Or EDA Allotment) 

< $770.00 Per Student? (If The District's Five-Year Percent Change In 

Students = Or > 2%, Or If Property Taxes Collected Per Penny Of Tax 

Effort > $100,000, Then Answer This Indicator Yes) 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

7/9/2007 

5:34:07 PM 

Yes 

Yes 

Yes 

Yes 

Yes 

Yes 

Yes 

Yes

9 Was There No Disclosure In The Annual Audit Report Of Material 

Noncompliance? 

10 Did The District Have Full Accreditation Status In Relation To Financial 

Management Practices? (e.g. No Master Or Monitor Assigned) 

11 Was The Percent Of Operating Expenditures Expended For Instruction 

More Than 54%? 

12 Was The Aggregate Of Budgeted Expenditures And Other Uses Less 

Than The Aggregate Of Total Revenues, Other Resources and Fund 

Balance In General Fund? 

13 If The District's Aggregate Fund Balance In The General Fund And 

Capital Projects Fund Was Less Than Zero, Were Construction Projects 

Adequately Financed? (To Avoid Creating Or Adding To The Fund 

Balance Deficit Situation) 

14 Was The Ratio Of Cash And Investments To Deferred Revenues 

(Excluding Amount Equal To Net Delinquent Taxes Receivables) In The 

General Fund = Or > 1:1? (If Deferred Revenues < Net Delinquent 

Taxes Receivable, Then Answer This Indicator Yes) 

15 Was The Administrative Cost Ratio Less Than The Standard In State 

Law? 

16 Was The Ratio Of Students To Teachers Within the Ranges Shown 

Below According To District Size? 

17 Was The Ratio Of Students To Total Staff Within the Ranges Shown 

Below According To District Size? 

18 Was The Total Fund Balance In The General Fund More Than 50% And 

Less Than 150% Of Optimum According To The Fund Balance And 

Cash Flow Calculation Worksheet In The Annual Financial Report? 

19 Was The Decrease In Undesignated Unreserved Fund Balance < 20% 

Over Two Fiscal Years?(If 1.5 Times Optimum Fund Balance < Total 

Fund Balance In General Fund Or If Total Revenues > Operating 

Expenditures In The General Fund, Then Answer This Indicator Yes) 

5 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/14/2007 

10:47:23 AM 

6/21/2007 

5:42:41 PM 

6/14/2007 

10:47:23 AM 

Yes 

Yes 

Yes 

Yes 

Yes 

Yes 

Yes 

Yes 

Yes 

Yes 

Yes

20 Was The Aggregate Total Of Cash And Investments In The General 

Fund More Than $0? 

6 

6/14/2007 

0:47:23 AM 

21 Were Investment Earnings In All Funds More Than $15 Per Student? 6/14/2007 1 

DETERMINATION OF RATING 

0:47:23 AM 

A. Did The District Answer 'No' To Indicators 1, 2, Or 3? OR Did The District Answer 'No' To Both 4 and 

5? If So, The District’s Rating Is Substandard Achievement. 

B. Determine Rating By Applicable Range For The Number Of Indicators Answered 'No': 

Superior Achievement 0-2 

Above Standard Achievement 3-4 

Standard Achievement 5-6 

Substandard Achievement 7+ OR 'No' To Critical Indicator(s) 

INDICATOR 16 & 17 RATIOS 

Indicator 16 Ranges for 

District Size - Number of 

Students Between 

Ratios 

Low High 

Yes 

Yes 

Indicator 17 Ranges for 

District Size - Number of 

Students Between 

Ratios 

Low High 

< 500 7 22 < 500 4 14 

500-999 10 22 500-999 5.5 14 

1000-4999 11.5 22 1000-4999 6 14 

5000-9999 13 22 5000-9999 6.5 14 

=> 10000 13.5 22 => 10000 6.6 14 

Audit Home Page: School Financial Audits | Send comments or suggestions to schoolaudits@tea.state.tx.us 

T H E T E X A S E D U C A T I O N A G E N CY 1 7 0 1 N O R T H C O N G R E S S A V E N U E 

· A U S T I N , T E X A S , 7 8 7 0 1 · ( 5 1 2 ) 4 6 3 - 9734

Overview of the Worksheet 

Critical Indicators 

Criteria #1 through #5 are the critical indicators. Any “NO” response in this category is a 

signal indicator of fiscal distress. These five criteria revolve around the audit report, fund 

balance and the auditor’s findings. If General Fund Balance is greater than zero and the 

auditors issue a “clean” opinion, a District will pass the critical indicators. For the 2005-06 

fiscal year, Pasadena ISD had an Unreserved, Undesignated ending General Fund Balance of 

$38.386 million and passed all other critical indicator criteria. 

Fiscal Responsibility 

Criteria #6 through #10 concern fiscal responsibility. Pasadena ISD’s percentage of tax 

collections easily exceeds the minimum standard of 96%. For the year under review, taxes 

were collected at a rate of 99.28%. This rate includes both current and delinquent taxes. The 

District even surpassed the standard by just looking at the collection rate for current year taxes 

alone, which was 96.72%. Criterion #7 compares the accuracy of the District’s PEIMS data 

submission to the audit report prepared by our external auditor, Clyde D. Thomas. The 

variance between the two reports was not material and was caused by the rounding of various 

numbers. For criterion #8 the debt related expenditures were $417 per student. This was far 

less than the standard of $770 per student. This standard relates to the debt capacity of the 

District. Criteria #9 and #10 are very similar to the Critical Indicators and Pasadena easily 

passed these two on audit and full financial accreditation status. 

Budgeting Indicators 

Items #11 through #14 pertain to budgeting, management and cash flow practices. The 

District budgets 59% of its operating expenditures for direct classroom instruction. The 

District adequately funds its budget and capital projects. Most importantly, as addressed in 

Criterion #14, the District does not spend cash it cannot afford to spend or recognize as 

revenue. 

Personnel Indicators 

Items #15 through #17 address staffing patterns. For the 2005-06 year, the District’s 

administrative cost ratio was well below that of the State standard of 11.05% at 6.59%. This 

item is addressed in more detail later in the report. Items #16 and #17 deal with staffing 

patterns, specifically students to classroom teachers and students to total staff. A District 

must fall into a certain range to meet these criteria, which means understaffing or overstaffing 

can trigger a “NO” response. The District falls safely within the prescribed ranges for each 

criterion at 16 students per classroom teacher and 8 students per staff member. 

7

Cash Management Indicators 

The final four criteria deal with cash management practices. #18 concerns the fund balance 

figure and whether it is too high or low (Variance of +150% or -50%). Pasadena’s General 

Fund Balance for the 2005-06 year of $56 million was greater than the $26 million minimum 

and less than the $80 million maximum standards as calculated by TEA. Item #19 deals with 

any decrease in General Fund Balance over two years. Since our fund balance has slightly 

decreased, we also met this criterion easily. Cash and Investments were greater than $0, so 

Criterion #20 was easily surpassed. Investment earnings were approximately $138 per 

student, easily exceeding the minimum standard of $15 per student set forth in Criterion #21. 

This standard was far exceeded because of the interest earned on our bond funds. In fact, in 

looking only at the General Fund, investment earnings still exceeded $60 per student. 

Summary 

The Pasadena ISD School Board, administration and the community have worked hard to 

improve the financial position and condition of the District over the past number of years. 

This report demonstrates this improvement to all concerned. 

Other Data Concerning the District’s Operations 

The purpose of this section of the report is to discuss other aspects of our business operations 

not covered by the worksheet, but suggested by law as items of significance meriting 

discussion. We should view the worksheet as a good basic tool with which to assess our 

primary business practices. However, we should not stop there! We should always be 

working towards improvement in all aspects of our operation to maximize funds available to 

campuses for educational purposes and to our ancillary departments that support our 

campuses. 

Briefly, we review a number of business practices not covered by the Financial 

Accountability Worksheet directly. 

Financial Strength 

The state of Texas recommends we discuss financial strength in this report. This is a difficult 

topic to address because there are many measures of financial strength, some are better than 

others, and it’s hard to tell which one is the best measure. For Pasadena ISD, we believe the 

most significant financial indicator of strength is our ability to meet our cash flow needs from 

September to December each year without borrowing money. This is due partially to the 

8

increased cash flow from TEA to low wealth districts such as Pasadena Independent School 

District but more to the fact that our Board of Trustees has a commitment to maintaining a 

minimal fund balance equal to 12½ percent of the prior year’s operating expenses. 

Our Aa3 underlying bond rating by Moody’s further evidences our financial strength. 

Moody’s believes that our increases in assessed valuation, coupled with significant financial 

flexibility are characteristics consistent with the Aa3 rating. The District planned to operate at 

a deficit and use fund balance to supplement the District revenues in funding the budget for 

2005-2006. In spite of budgeting to use approximately $13 million of fund balance, the 

District actually used just over $1 million and was able to maintain the minimal fund balance 

commitment of 12½ of prior year expenditures as desired by the Board to Trustees. The 

sizable increase in revenue was due to the state funding of the additional students from the 

hurricane disasters and the supplemental federal funding for the same students. The District’s 

long-term trend of conservative budgeting and prudent financial practices continue to rate 

highly in maintaining our excellent credit rating. 

Operating Cost Management 

Only a small portion of our total General Fund expenditures are flexible or variable in nature. 

Salaries and benefits comprise the biggest expenditure each year, over 83%. Utility payments 

fluctuate greatly from year to year, but still make up our second largest single expenditure at 

3.92% closely followed by property insurance at 1.85%. Once you remove those large 

expenditures from the equation, you are left with a small portion of our budget that retains 

some semblance of control for us. Supplies, materials, travel and training and a few 

contracted services comprise this remaining balance. We consider these costs to be our 

controllable operating costs. 

One measure the state of Texas uses to measure operating cost efficiency is the administrative 

cost ratio. Texas has a formula that is mandated by law, and of course, it is arguable in 

nature. Simply, it takes administrative costs and divides them by instructional costs to arrive 

at a percentage. A district’s size determines their administrative cost limitation. Based on 

Pasadena ISD’s size, our administrative cost limit has been 11.05%. This criterion is covered 

in the worksheet for last year only, but since it deals with the sensitive issue of administrative 

costs, we felt it prudent to demonstrate how our ratio has consistently remained low over the 

past several years. 

Administrative Cost Comparison 

Year State Limit District Actual Amount Under Limit 

1999-00 11.05% 7.09% $ 5,384,867 

2000-01 11.05% 6.21% $6,891,979 

2001-02 11.05% 6.97% $5,972,789 

2002-03 11.05% 6.71% $6,940,006 

2003-04 11.05% 6.83% $7,073,331 

2004-05 11.05% 6.90% $7,610,638 

2005-06 11.05% 6.59% $8,407,523 

9

In a time of rising salaries and increased costs, Pasadena ISD has maintained low 

administrative costs as a percentage of instructional costs. We have done so via a conscious 

and concerted effort to bring administrative costs down while funneling every possible dollar 

to the campuses to serve the needs of the students first. This chart, more than any other 

indicator, clearly demonstrates that we are putting our money where our students are, and 

getting by as best we can elsewhere. 

Personnel Management 

The District’s longstanding personnel goal is to attract and retain qualified staff, and to offer a 

competitive salary and benefit package each year. We have offered a highly competitive total 

compensation package to our teaching staff and a comparable increase to all support 

personnel. It hasn’t always been easy to do so, but each year we have managed to find the 

funding to fit this total benefit package into our budget. Second only to our students’ welfare 

and education, attracting and retaining a quality teaching staff has been a priority with 

Pasadena ISD in the past decade. 

Cash Management 

The worksheet addresses a couple of cash / investment issues, but only in a very basic 

manner. The worksheet criteria essentially require that a District have cash available, and that 

a minimal rate of return is earned. In truth, our investment and cash management program is 

much more complex. 

First, we have a state and local board policy that requires us to invest funds with six 

objectives in mind. In order of importance, they are: suitability, safety, liquidity, 

marketability, diversity and yield. 

Suitability, safety and liquidity are almost redundant. If a security is suitable and safe, it’s 

probably pretty liquid. If it’s liquid and suitable, it’s safe. State and local policy specify what 

types of securities we can purchase, and virtually all of them fall within these restrictions. We 

don’t purchase ones that do not fall within our interpretation of these policy restrictions. 

Certificates of Deposit are legal investments, but they cannot be readily converted to cash 

without a penalty, so we have not purchased any CD’s in quite a few years. 

There are a few investments that are legal for us to purchase, but they aren’t very marketable. 

Consequently, we don’t buy them. Bonds of the state of Israel are a good example. We 

strive to maintain diversity in our portfolio, balancing cash in money market pools and 

directly owned securities such as Treasury Bills and other government agency issues. 

10

Lastly, we perform a quarterly and annual review of investment activity and performance, 

submitting these quarterly reports to the Board of Trustees for review, as required by law. 

Tax Collections 

Criterion #6 discusses tax collections for the year under review. As important as this criterion 

is from year to year, we felt additional discussion was warranted. The minimum criterion is 

96%, which our District has exceeded each year for more than a decade. 

For Year Total Tax 

Ended Collections 

1992 102.9% 

1993 101.1% 

1994 98.1% 

1995 98.2% 

1996 100.5% 

1997 100.5% 

1998 99.5% 

1999 99.7% 

2000 98.3% 

2001 97.6% 

2002 97.8% 

2003 99.2% 

2004 99.7% 

2005 99.7% 

2006 99.3% 

Budgetary Planning & Financial Allocations 

The District’s budget process begins usually in December each year. During the first 

month of planning, preliminary revenue estimates are developed and shortly thereafter 

followed by budget allocations for each campus. Next, the department budgets are prepared 

and a budget preparation guide is updated for the new year and distributed to all budget 

managers. Most school districts have some rational basis for allocating funds to campuses 

and operating departments. In Pasadena ISD, we allocate funds to campuses based on a 

number of criteria. They include number of students, types of students, and type of campus. 

Support departments get funds based on previous year’s budgets adjusted (up or down) for 

future years’ needs. Special project requests for amounts supplemental to allocations are 

considered individually each year. In March, we begin budget consolidation and attempt to 

calculate state and local tax revenues. At this time, the budget starts to take on some form. 

April is usually spent reviewing the budget with the Superintendent’s cabinet. May is the 

11

month we are first able to give the Board and the public a preliminary view of how the next 

year’s budget looks. In odd-numbered years, the legislature is in session, and that complicates 

and delays our budgeting process. The optimal time for making a public salary decision is 

May. However, due to the legislature or the Harris County Appraisal District, salary 

decisions are usually not made until June or July. June and July are busy months budget-wise 

with special Board workshops. Decisions are made on special project requests, revenue data 

is fine-tuned and a final budget is submitted to the Board of Trustees for approval in August. 

Our budget process is a proactive and highly participatory one, and campuses and 

departments are given a great deal of discretion as to how to budget their funds. After the 

budget is adopted, each campus or department is given equal latitude regarding amending 

their budget when their plans or needs change. This decentralized style of budget 

management is required by the state of Texas to a certain degree. We call it site-based 

decision making. It’s our version of campus empowerment. Most importantly, it is a system 

that works best in the long run for all of us by allocating resources where they are needed, 

even when those needs change. 

Awards and Recognitions 

Pasadena ISD has received the Meritorious Budget Award from the Association of School 

Business Officials, International (ASBO) for five consecutive years. This association has 

stringent requirements for their award, and it is a credit to the District and its taxpayers to be 

recognized nationally in such a manner. 

12

Reimbursements Received by the Superintendent and Board Members 

For the Twelve-Month Period Ended August 31, 2006 

Nelda Marshall Frank Vicki Carmen Fred Jerry 

Rick Schneider Kirk Lewis Sullivan Kendrick Braden Morgan Orozco Roberts Speer 

PISD PISD Board Board Board Board Board Board Board 

Reimbursements Superintendent Superintendent Member Member Member Member Member Member Member 

Meals $58.69 $676.52 $329.64 $184.88 $252.19 $139.91 $72.00 $263.10 $108.97 

Lodging $107.91 $1,456.55 $1,383.05 $1,208.77 $853.15 $595.26 $0.00 $812.53 $816.27 

Transportation $209.40 $0.00 $0.00 $0.00 $131.40 $0.00 $0.00 $0.00 $308.20 

Motor Fuel $0.00 $900.72 $562.95 $602.23 $381.51 $217.32 $0.00 $608.18 $262.36 

Other $325.73 $1,850.36 $580.00 $345.00 $329.00 $12.50 $165.00 $363.41 $460.00 

Total $701.73 $4,884.15 $2,855.64 $2,340.88 $1,947.25 $964.99 $237.00 $2,047.22 $1,955.80 

Outside Compensation and/or Fees Received by the Superintendent for Professional Consulting and/or Other Personal 

Services 


Name(s) of 

Entity(ies) 

Total 

Amount 

Received 

$0.00 

$0.00 

Gifts Received by Executive Officers and Board Members (and First Degree Relatives, if any) 

(gifts that had an economic value of $250 or more in the aggregate in the fiscal year) 




Board Board Board Board Board Board Board 

Superintendent Superintendent Member Member Member Member Member Member Member 

Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 

21

Business Transactions Between School District and Board Members 




Board Board Board Board Board Board Board 

Superintendent Superintendent Member Member Member Member Member Member Member 

Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 

22

SUBJECT: Public Hearing on Whether To Tax Tangible Personal 

Property in Transit Which Would Otherwise Be Exempt 

Pursuant to Texas Tax Code, Section 11.253 

BACKGROUND: HB621 was recently passed in the 2007 Legislative 

Session. The bill exempts goods, principally inventory, 

stored in a location that is not owned by the owner of 

the goods and that are transferred from the location to 

another location within 175 days. The goods may be in 

the location for the purposes of assembling, storing, 

manufacturing, processing or fabricating. 

This bill is much like the Freeport Exemption on Goods 

that PISD Board voted to tax years ago. However, 

once realized, the new bill could have a much larger 

impact on our tax base as owners of such goods could 

transfer ownership of either the goods or the facilities in 

which the goods are stored to legal entities with 

different ownership. These types of paper changes 

could make the goods exempt as long as they remain 

in PISD’s district. 

Before acting to tax these goods, the District must hold 

a public hearing on the question of whether to tax them 

or whether to let them become exempt. The legislature 

has prescribed no special procedures for this hearing. 

The hearing must be a separate item listed on the 

agenda and follow the appropriate notice requirements 

with the Open Meetings Act. No additional public 

notice is required. 

FINANCIAL IMPLICATIONS: Failure to pass this resolution will result in a loss of 

taxable value to Pasadena Independent School District. 

RECOMMENDATION: No action required. Public Hearing for public 

comments only. 

CONTACT PERSON: Zelda Cryar 

John M. Piscacek 

BOARD MEETING DATE: September 25, 2007

SUBJECT: Check Disbursements for the Month of August, 2007. 

BACKGROUND: The following pages recap the disbursements made for 

accounts payable and payroll for the month of August. 

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 August, 2007: 

ACCUMULATED FUND CHARGES 

180 STADIUM $435.32 

199 LOCAL MAINTENANCE 4,191,735.94 

2xx SPECIAL REVENUE 694,857.68 

3xx 

4xx 

240 FOOD SERVICE 593,128.20 

411 TECHNOLOGY FUND 34,949.81 

461 ACTIVITY 153,088.41 

511 DEBT SERVICE 18,686.88 

63X BOND SERIES 2005 13,336,290.57 

691 PAY AS YOU GO 177,485.06 

753 GROUP BENEFIT FUND 33,525.65 

863 PAYROLL 533,875.11 

891 AGENCY 8,065.31 

TOTAL $19,776,123.94

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

PAYROLL 

180 STADIUM $7,476.00 

199 LOCAL MAINTENANCE 22,172,029.76 

2xx SPECIAL REVENUE 1,508,990.46 

3xx 

4xx 

240 FOOD SERVICE 695,695.82 

418 TRS SUPPLEMENT 0.00 

461 ACTIVITY 7,246.02 

753 GROUP BENEFIT FUND 0.00 

891 AGENCY 0.00 

TOTAL $24,391,438.06


ACCOUNTS PAYABLE SYSTEM 

CASH DISBURSEMENTS 

08-01-2007 THRU 08-31-2007 

CK-DATE CK-NO CK-AMOUNT CD VENDOR NAME 

08/29/07 57784 13.50 I A & I FASTENER & SUPPLY CO 

08/24/07 57614 200.00 I A A E E INC 

08/24/07 57637 388.26 I A C COLLINS FORD INC. 



08/15/07 57176 916.16 I A C R SUPPLY INC 

08/29/07 57785 371.21 I A C R SUPPLY INC 

08/03/07 56779 1,057.50 I A C T 

08/15/07 57177 2,248.15 I A D A RESOURCES INC 



08/08/07 56889 755.19 I A M C MUSIC 

08/10/07 57065 1,490.61 I A M C MUSIC 

08/15/07 57178 98.89 I A M C MUSIC 

08/30/07 58022 1,406.02 I A M C MUSIC 

08/31/07 58147 72.58 I A M C MUSIC 

08/24/07 57615 3,848.00 I A PHOTO IDENTIFICATION 

08/22/07 14045 219.00 I A S C D 

08/03/07 56780 8,011.86 I A T & T 

08/03/07 56781 307.44 I A T & T 

08/08/07 56890 833.59 I A T & T 

08/22/07 57451 23,569.86 I A T & T 

08/22/07 57452 15,373.95 I A T & T 

08/22/07 57453 31.14 I A T & T 

08/24/07 57616 828.20 I A T & T 

08/08/07 56891 2,514.75 I A T & T INTERNET SVCS 

08/29/07 57788 147.97 I AAA TEXAS, LLC 

08/10/07 57066 945.00 I A-ACCESS CONTROL SYSTEMS 

08/29/07 57787 160.00 I A-ACCESS CONTROL SYSTEMS 

08/15/07 57179 109.99 I ABILITATIONS 

08/30/07 58023 199.64 I ABILITATIONS 

08/01/07 56746 494.64 I ABSOLUTELY CUSTOM 

08/22/07 57454 1,157.98 I ACADEMIC INNOVATIONS 

08/22/07 57455 997.82 I ACCURATE IDENTIFICATION SYSTEM 

08/31/07 58148 4,974.00 I ACCU-TECH PLUS 

08/13/07 11624 132.75 I ACE MART RESTAURANT SUPPLY 

08/15/07 57180 1,428.53 I ACME SAFE & LOCK SERVICE CO 

08/22/07 57456 99.80 I ACME SAFE & LOCK SERVICE CO 

08/15/07 57181 627.50 I ADAPTIVE DRIVING ACCESS INC 

08/24/07 57617 161.50 I ADAPTIVE DRIVING ACCESS INC 

08/01/07 56717 1,914.00 I ADMIRAL GLASS & MIRROR 

08/15/07 57182 529.00 I ADMIRAL GLASS & MIRROR 




08/03/07 56782 107.38 I ADVANCE SCREEN PRINTING 

08/20/07 8401 211.70 I ADVANCE SCREEN PRINTING 

08/29/07 57790 3,485.55 I ADVANCE SCREEN PRINTING 

08/15/07 57343 2,590.00 I ADVANCED COMMUNICATIONS 

08/20/07 8403 45.00 I ADVANCED COMMUNICATIONS




08-01-2007 THRU 08-31-2007 


08/24/07 57714 45.00 I ADVANCED COMMUNICATIONS 

08/15/07 57183 1,923.75 I ADVANCED D'SIGN SERVICES 

08/29/07 57791 13,879.00 I ADVANCED D'SIGN SERVICES 

08/29/07 57792 1,281.42 I AIMS EDUCATION FOUNDATION 



08/30/07 58025 1,619.36 I AIR FILTERS, INC 

08/31/07 58150 5,836.88 I AIR FILTERS, INC 

08/15/07 57184 194.22 I AIRGAS SOUTHWEST 



08/08/07 56892 47.50 I ALA GRAPHICS 

08/31/07 58151 857.10 I ALBERT-KELLY PRINTING CO INC 

08/29/07 57778 14.26 I ALESIA CORRINE TURNER 

08/10/07 57128 246.64 I ALEXAN GULFPOINTE 

08/30/07 58001 100.00 I ALICE MCCOY 

08/22/07 57458 9,134.00 I ALKLEAN INDUSTRIES INC 

08/08/07 56893 675.06 I ALL AMERICA SALES CORP 

08/29/07 57794 535.50 I ALL AMERICA SALES CORP 

08/24/07 57715 1,085.12 I ALL PLAY, INC 

08/22/07 57579 220.00 I ALLIANCE MULTICULTURAL 

08/30/07 58026 5,751.00 I AL'S FORMAL WEAR INC 

08/30/07 6038 595.80 I ALYTA TENGASANTOS HARRELL 

08/29/07 57766 100.00 I AMANDA ORTIZ 

08/21/07 3115 33.54 I AMELIA JANE DICKERSON 

08/31/07 58119 467.85 I AMELIA JANE DICKERSON 

08/15/07 57185 41.95 I AMERA-CHEM INC 

08/24/07 57619 599.00 I AMERICAN 3B SCIENTIFIC 

08/24/07 57620 102.00 I AMERICAN COUNCIL ON EDUCATION 

08/15/07 57186 1,490.50 I AMERICAN EDUCATIONAL ASSOC INC 

08/31/07 58152 2,684.00 I AMERICAN EDUCATIONAL ASSOC INC 

08/22/07 57450 11,438.77 I AMERICAN HERITAGE LIFE INS 

08/21/07 3118 13.25 I AMERICAN RED CROSS 

08/30/07 3728 55.00 I AMERICAN RED CROSS 

08/30/07 58027 89.16 I AMERICAN'S BEST PRODUCTS 

08/01/07 56718 894.00 I AMSAN TEXAS 

08/22/07 57459 471.47 I AMSTERDAM PRINTING AND LITHO 

08/29/07 57795 172.30 I AMSTERDAM PRINTING AND LITHO 

08/30/07 57991 297.93 I ANA BOWERMAN 

08/30/07 7482 6.00 I ANDREA ZEPEDA 

08/03/07 56776 32.00 I ANDREW DALTON 

08/10/07 57067 4,800.00 I ANDREW LONNIE SIKES, INC 

08/24/07 57717 580.00 I ANDY COOK 

08/31/07 14119 13.84 I ANGELA GAYLE KENNEDY 

08/26/07 3966 72.15 I ANGELA K HOLLMAN 

08/03/07 56773 400.50 I ANGELA STALLINGS 

08/13/07 11606 129.00 I ANGELA STALLINGS 

08/27/07 7366 227.13 I ANGELINA MARTINEZ 

08/08/07 56866 200.10 I ANGELLA NOELLE GENCARELLI 

08/14/07 3530 140.66 I ANN LIZBETH RICE




08-01-2007 THRU 08-31-2007 


08/14/07 3533 292.77 I ANN LIZBETH RICE 

08/08/07 56865 81.45 I ANNA GARNETT 

08/27/07 6033 229.02 I ANNA GARNETT 

08/30/07 57996 306.30 I ANNA GARNETT 

08/29/07 57769 308.28 I ANNE REGIER 

08/31/07 58135 110.14 I ANNE REGIER 

08/31/07 58125 105.97 I ANSCHERIDA JAMESON 

08/30/07 57994 100.00 I ANTHONY ROBERT CESARIO 

08/08/07 56863 488.13 I ANTONIO ESCOBAR 

08/10/07 57051 403.83 I ANTONIO ESCOBAR 

08/22/07 57414 571.04 I ANTONIO JOSE BERNABE 

08/07/07 5558 145.00 I ANTONIO'S PIZZA & MORE 

08/10/07 57068 1,030.65 I ANTONIO'S PIZZA & MORE 









08/15/07 57187 2,042.50 I APOLLO SIGN & T-SHIRT 

08/17/07 57362 1,750.00 I APOLLO SIGN & T-SHIRT 

08/15/07 57188 2,755.95 I APPLE EDUCATIONAL SALES 

08/15/07 57189 13,926.50 I APPLE INC 

08/29/07 57796 700.00 I APPLE INC 

08/30/07 58028 150.00 I APPLE INC 

08/15/07 57201 3,500.00 I ARIC BOSTICK SUCCESS TRAINING 

08/22/07 6661 322.00 I ARMADILLA LANES 



08/15/07 57190 233.38 I ARMSTRONG REPAIR CENTER INC 

08/22/07 6915 130.23 I ARNES WHOLESALE WAREHOUSE 

08/31/07 58126 230.00 I ARNOLD MAGANA 

08/29/07 57918 1,000.00 I ART RASCON 

08/31/07 58154 2,220.00 I ARTIST BOAT INC 

08/30/07 7474 565.00 I ARTURO MARTINEZ CATERING 

08/30/07 58029 73.44 I ASEL ART 

08/22/07 57429 28.84 I ASHLEY HOLT 

08/27/07 57734 63,033.60 V ASSURANT EMPLOYEE BENEFITS 

08/28/07 57736 31,611.10 I ASSURANT EMPLOYEE BENEFITS 

08/15/07 57344 2,310.60 I ASTRO APPAREL 

08/30/07 58030 371.86 I ATLAS PEN & PENCIL CORP 

08/29/07 57978 624.06 I AUDIO VISUAL SPECIALISTS 

08/15/07 57191 1,022.95 I AUSSIE INTERACTIVE 

08/24/07 57621 696.00 I AUTOMATED BUSINESS SYSTEMS 

08/01/07 56719 1,728.00 I AVES AUDIO VISUAL SYSTEMS INC 

08/22/07 57460 2,184.00 I AVES AUDIO VISUAL SYSTEMS INC 

08/03/07 56783 3,230.60 I AYLESCO UNIFORM SALES 

08/17/07 57363 260.50 I AYLESCO UNIFORM SALES




08-01-2007 THRU 08-31-2007 





08/22/07 3890 23.25 I B & G GULF FREEWAY 

08/15/07 7351 248.00 I B & G PASADENA WHOLESALE 

08/16/07 14021 447.60 I B & G PASADENA WHOLESALE 

08/29/07 57799 7,068.00 I B & H PHOTO, VIDEO, PRO AUDIO 

08/15/07 57192 21.80 I BADGE 703 SALES 

08/29/07 57800 500.00 I BAKER BROS CONSTRUCTION 

08/29/07 57765 33.53 I BALDINA NUNEZ 

08/13/07 11619 5.87 I BALFOUR COMPANY 

08/13/07 11629 5.87 V BALFOUR COMPANY 

08/15/07 57193 98.90 I BALLARD & TIGHE PUBLISHERS 

08/29/07 57801 1,154.55 I BALLARD & TIGHE PUBLISHERS 

08/31/07 58157 316.05 I BALLARD & TIGHE PUBLISHERS 

08/08/07 56894 19,799.01 I BANK OF AMERICA 

08/29/07 57802 12,394.39 I BANK OF AMERICA 

08/15/07 57194 2,516.00 I BANNER LABS INC 

08/29/07 57803 884.00 I BANNER LABS INC 

08/08/07 57039 404.83 I BARBARA A JANSEN 

08/27/07 6028 128.19 I BARBARA KROHN 





08/22/07 57423 32.04 I BARBARA L FUQUA 

08/01/07 56720 900.00 I BARCELONA SPORTING GOODS INC 

08/03/07 56784 3,896.15 I BARCELONA SPORTING GOODS INC 


08/15/07 57195 3,183.90 I BARCELONA SPORTING GOODS INC 




08/29/07 57805 348.91 I BARCLAY SCHOOL SUPPLY 

08/01/07 56721 71.00 I BARMORE INSURANCE AGENCY INC 

08/22/07 57462 16,203.00 I BARMORE INSURANCE AGENCY INC 

08/30/07 58031 142.00 I BARMORE INSURANCE AGENCY INC 

08/03/07 56785 284.20 I BARNES & NOBLE INC 

08/08/07 56896 7,460.00 I BARNES & NOBLE INC 







08/29/07 57806 1,245.60 I BASIC PRINTING 

08/08/07 56897 4,226.40 I BASS & MEINEKE AUTO PARTS 

08/29/07 57807 11,007.71 I BASS & MEINEKE AUTO PARTS 

08/30/07 58032 967.40 I BASS & MEINEKE AUTO PARTS 

08/29/07 57808 284.64 I BASS COMPUTERS, INC.




08-01-2007 THRU 08-31-2007 


08/01/07 56722 361.46 I BAUDVILLE INC 

08/03/07 56786 1,446.64 I BAUDVILLE INC 



08/29/07 57809 3,690.91 I BAUDVILLE INC 

08/31/07 58160 510.00 I BAUER VISUAL GRAPHICS INC 

08/01/07 56723 58,830.37 I BAY ARCHITECTS INC 

08/08/07 56898 17,210.88 I BAY ARCHITECTS INC 

08/29/07 57979 17,708.50 I BAYSIDE PLUMBING SERVICES 

08/24/07 57724 446.00 I BAYVIEW LOAN SERVICING 

08/24/07 57622 1,896.00 I BAYWOOD COUNTRY CLUB 

08/22/07 57464 3,736.00 I BELLS PROMOTIONAL PROD, INC 

08/10/07 57070 126.00 I BENTON ELECTRONICS INC. 

08/30/07 58033 23,232.00 I BERKLEY SQUARE 

08/29/07 57810 242.03 I BEST ACCESS SYSTEMS 

08/01/07 56724 4,460.00 I BEST BUY GOV/ED LLC 

08/17/07 57364 823.00 I BEST BUY GOV/ED LLC 

08/20/07 8422 279.99 I BEST BUY GOV/ED LLC 




08/29/07 57812 470.80 I BEST PROGRAM 

08/22/07 57415 290.00 I BEVERLY BOLTON 

08/15/07 57197 121.50 I BEYOND WORDS PUBLISHING INC 

08/15/07 57198 5,697.63 I BIG MUSCLES INC 

08/24/07 57624 1,587.63 I BIG MUSCLES INC 

08/15/07 57199 33.90 I BIG STATE TRAILERS INC 

08/29/07 57814 99.95 I BIG STATE TRAILERS INC 

08/08/07 56899 1,975.30 I BIG Z LUMBER 

08/22/07 57465 9,782.82 I BIG Z LUMBER 

08/31/07 58162 158.50 I BIG Z LUMBER 

08/29/07 57815 6,554.00 I BIWAY MEDIA 

08/22/07 57466 61.02 I BLAINE WINDOW HARDWARE INC 

08/31/07 58252 17,847.70 I BLUE BELL CREAMERIES, LP 

08/10/07 57048 306.16 I BOBBY DARRELL COTTON 

08/03/07 56757 159.00 I BONNIE ALEXANDER 

08/22/07 57443 511.89 I BONNIE WALTHER 

08/24/07 57611 13.98 I BONNIE WALTHER 

08/01/07 56751 501.17 I BORDEN MILK PRODUCTS LP 

08/22/07 57592 316.92 I BORDEN MILK PRODUCTS LP 

08/31/07 58253 56,010.90 I BORDEN MILK PRODUCTS LP 

08/03/07 56787 3,281.88 I BOSWORTH PAPERS INC 


08/22/07 57468 137.02 I BOSWORTH PAPERS INC 



08/31/07 58163 164.74 I BOSWORTH PAPERS INC 

08/29/07 8990 495.00 I BOULDER NUTS & BOLTS SYMPOSIUM 

08/08/07 56901 671.47 I BOUND TO STAY BOUND BOOKS INC 

08/22/07 57469 17.44 I BOUND TO STAY BOUND BOOKS INC




08-01-2007 THRU 08-31-2007 



08/29/07 57817 1,054.13 I BOUND TO STAY BOUND BOOKS INC 


08/13/07 11620 118.00 I BOUQUETS BY BETTY 

08/08/07 56902 90.00 I BOX SERVICE COMPANY 

08/15/07 57202 90.00 I BOX SERVICE COMPANY 

08/22/07 57581 250.00 I BOYD, SMITH & ASSOCIATES 

08/03/07 56840 27,584.39 I BRACEWELL & GIULIANI, L L P 

08/30/07 7469 57.77 I BRAD WALLER 

08/01/07 56730 310.50 I BRADY HULL & ASSOCIATES 

08/10/07 57086 1,362.00 I BRADY HULL & ASSOCIATES 



08/28/07 5918 400.68 I BRADY HULL & ASSOCIATES 

08/31/07 58165 5,580.00 I BRAINPOP.COM, LLC 

08/15/07 57360 12,700.00 I BRAINSTREAM DIGITAL SERVICES 



08/15/07 57203 120.00 I BREAKER AND CONTROL CO INC 

08/27/07 6015 26.79 I BRENDA MITCHELL 

08/31/07 58131 928.00 I BRENDA PALOSKI 

08/30/07 58014 276.00 I BRENDA VARVOUTIS 

08/07/07 5561 186.41 I BRENDA VILLARREAL 

08/08/07 56885 200.10 I BRENDA WALLER 

08/15/07 2463 37.00 I BRIGHT DELIVERY SERVICE, INC 

08/30/07 2502 52.00 I BRIGHT DELIVERY SERVICE, INC 

08/15/07 57204 135.72 I BRINK'S INCORPORATED 

08/29/07 57818 3,824.00 I BROOK MAYS PIANO MAX 

08/29/07 57819 36,397.80 I BROOKS & SPARKS INC 

08/13/07 11615 127.84 I BROOKSIDE EQUIPMENT SALES INC 

08/08/07 57035 6,600.00 I BROWN COMPANY 

08/31/07 58245 9,919.89 I BROWN COMPANY 

08/29/07 57764 301.30 I BRYAN MOSS 

08/01/07 56725 39,017.68 I BULL HN INFORMATION SYSTEMS 

08/15/07 57205 39,017.68 I BULL HN INFORMATION SYSTEMS 

08/23/07 6640 126.00 I BURLESON FLORIST 

08/31/07 58167 533.97 I BURLESON FLORIST 

08/29/07 57820 861.10 I BURNS PUMP SERVICE INC 

08/31/07 58168 540.00 I BUSINESS PROFESSIONALS OF AMER 

08/21/07 8417 343.00 I BUSTERS BAR-B-QUE 

08/30/07 4271 260.00 I BUSTERS BAR-B-QUE 

08/03/07 56788 240.00 I C & H PRINTING COMPANY 

08/22/07 57471 345.00 I C & H PRINTING COMPANY 

08/08/07 56903 250.00 I C N A SURETY 

08/15/07 57206 50.00 I C N A SURETY 

08/29/07 57821 50.00 I C N A SURETY 

08/15/07 57207 600.00 I C S C EINGINEERING & 

08/29/07 57822 1,205.00 I C S C EINGINEERING & 

08/22/07 57472 2,000.00 I C S T ENVIRONMENTAL INC 

08/24/07 57625 337,396.18 I C S T ENVIRONMENTAL INC




08-01-2007 THRU 08-31-2007 




08/15/07 57281 1,052,166.00 I CADENCE MCSHANE CORPORATION 

08/17/07 57377 763,264.00 I CADENCE MCSHANE CORPORATION 

08/24/07 57676 1,007,123.00 I CADENCE MCSHANE CORPORATION 

08/31/07 58198 466,072.00 I CADENCE MCSHANE CORPORATION 

08/24/07 57626 31,853.64 I CALENCE, LLC 

08/29/07 57824 179.88 I CAMBRIDGE EDUCATIONAL 

08/08/07 56846 252.32 I CANDACE AHLFINGER 

08/15/07 2471 24.07 I CANDACE AHLFINGER 

08/10/07 57129 5,208.99 I CANSLER, RICHARD & SMITH RAY 

08/24/07 57627 68.56 I CAPITAL BUS SALES & SVC OF TEX 

08/31/07 58120 360.56 I CARMEN DOMINGUEZ 

08/22/07 57412 198.80 I CAROL LYNN BAIRD 





08/01/07 56714 779.42 I CAROL LYNN BEAL 

08/01/07 56715 591.57 I CAROLE HELMLE 



08/31/07 58133 412.96 I CAROLYN KAYE POST 

08/08/07 56904 2,814.60 I CARQUEST AUTO PARTS 

08/29/07 57825 69.43 I CARQUEST AUTO PARTS 

08/30/07 57989 3,576.09 I CARQUEST AUTO PARTS 

08/20/07 57407 1,331.90 I CARRIER SOUTH TEXAS 



08/29/07 57826 26.93 I CARSON-DELLOSA PUBLISHING INC 

08/23/07 6287 38.41 I CASA OLE MEXICAN RESTAURANT 

08/30/07 3731 108.00 I CASA OLE MEXICAN RESTAURANT 

08/22/07 57473 388.00 I CASAREZ MEXICAN RESTARAUNT 

08/26/07 3993 320.00 I CASAREZ MEXICAN RESTARAUNT 

08/03/07 56778 220.00 I CASHIER, P I S D 

08/15/07 57174 450.00 I CASHIER, P I S D 

08/22/07 57447 19.99 I CASHIER, P I S D 

08/24/07 57612 3,225.91 I CASHIER, P I S D 

08/30/07 58017 493.50 I CASHIER, P I S D 

08/08/07 56847 180.00 I CASSANDRA ALEXANDER 

08/24/07 57642 125.00 V CASSIE DIMMICK 

08/10/07 57130 436.21 I CASTILLEJA, ALOBARDO & JASMIN 

08/22/07 57430 194.68 I CATHERINE ANN JABLONSKI 

08/29/07 57758 32.04 I CATHERINE ANN JABLONSKI 

08/22/07 57418 113.93 I CATHERINE SUE DANNA 

08/29/07 57746 1,342.00 I CATHERINE SUE DANNA 

08/30/07 58006 100.00 I CATHLEEN PADDEN 

08/22/07 57441 82.00 I CATHY S TAYLOR 

08/08/07 56857 27.75 I CECILIA CASTANEDA 

08/29/07 57743 100.00 I CECILIA CASTANEDA




08-01-2007 THRU 08-31-2007 


08/14/07 3531 35.00 I CELIA ASH 

08/15/07 57208 19,825.26 I CENTERPOINT ENERGY 

08/29/07 57828 19.77 I CENTERPOINT ENERGY 

08/30/07 58035 21.40 I CENTERPOINT ENERGY 

08/22/07 57474 17.71 I CENTRAL CONSOLIDATED 

08/13/07 11628 11.79 I CENTRAL HARDWARE INC 

08/15/07 57209 105.52 I CENTRAL HARDWARE INC 

08/17/07 57365 546.72 I CENTURY ASPHALT LTD 

08/15/07 57210 980.00 I CERTIFIED LABORATORIES 

08/08/07 56850 491.99 I CHAD DWIGHT BARRETT 

08/22/07 3887 359.90 I CHAIR KING FURNITURE CO. 

08/22/07 3901 429.80 I CHAIR KING FURNITURE CO. 

08/08/07 56905 3,749.95 I CHALKS TRUCK PARTS INC 

08/24/07 57629 6,321.45 I CHALKS TRUCK PARTS INC 

08/29/07 57829 374.40 I CHALKS TRUCK PARTS INC 

08/30/07 58036 70.70 I CHALKS TRUCK PARTS INC 

08/29/07 57813 267.30 I CHANNING BETE COMPANY INC 

08/22/07 6672 72.47 I CHAPMAN VENDING AND COFFEE SVC 

08/03/07 56789 5,230.00 I CHARCO PROMOTIONAL PRODS INC 





08/31/07 58261 986.66 I CHARCO PROMOTIONAL PRODS INC 

08/29/07 57831 416.51 I CHARLESBRIDGE SEMINARS 

08/29/07 57744 60.52 I CHARLOTTE A CLEMONS 

08/10/07 57131 1,413.61 I CHASE HOME FINANCE 

08/01/07 56752 295.94 I CHEFS PRODUCE 

08/22/07 57593 870.65 I CHEFS PRODUCE 

08/31/07 58254 34,064.89 I CHEFS PRODUCE 

08/10/07 57071 62.96 I CHEVRON USA INC 

08/29/07 57832 103.88 I CHEVRON USA INC 

08/21/07 3131 42.20 I CHICK-FIL-A 

08/23/07 6298 141.00 I CHICK-FIL-A 

08/23/07 7620 250.00 I CHICK-FIL-A 

08/30/07 4254 255.00 I CHICK-FIL-A 

08/15/07 57212 299.00 I CHIEF SUPPLY 

08/31/07 58171 518.74 I CHIEF SUPPLY 

08/15/07 57213 438.34 I CHILDCRAFT EDUCATION CORP 

08/14/07 4486 50.00 I CHILI'S 

08/22/07 57476 466.40 I CHIQUITILLOS: CREATIVE 

08/08/07 56852 237.00 I CHRIS ROSS BOLYARD 

08/27/07 7360 128.28 I CHRISTOPHER CARNES 

08/13/07 2349 97.81 I CICI'S PIZZA 

08/14/07 4471 50.00 I CICI'S PIZZA 

08/29/07 7421 39.00 I CICI'S PIZZA 

08/29/07 7437 120.00 I CICI'S PIZZA 

08/08/07 56907 576.40 I CINTAS CORPORATION #81 

08/24/07 57630 1,003.50 I CINTAS CORPORATION #81 

08/03/07 56790 276.69 I CIRCLE SAW BUILDERS SUPPLY INC




08-01-2007 THRU 08-31-2007 


08/15/07 57214 285.70 I CIRCLE SAW BUILDERS SUPPLY INC 

08/29/07 57833 60.00 I CITY OF HOUSTON 

08/29/07 57834 360.00 I CITY OF HOUSTON 

08/24/07 57631 360.00 I CITY OF HOUSTON - FIRE DEPT 



08/24/07 57634 455.00 I CITY OF HOUSTON - PERMIT DEPT 

08/08/07 56908 155.00 I CITY OF HOUSTON - SOLID WASTE 

08/24/07 57635 160.00 I CITY OF HOUSTON - SOLID WASTE 

08/15/07 57215 13,339.88 I CITY OF HOUSTON - WATER DEPT 

08/22/07 57477 1,945.38 I CITY OF HOUSTON - WATER DEPT 

08/22/07 57478 7,031.62 I CITY OF PASADENA 

08/30/07 58037 7,254.29 I CITY OF PASADENA 

08/10/07 57073 150.00 I CITY OF PASADENA - CONTROLLER 

08/01/07 56726 8,246.40 I CITY OF PASADENA - WATER DEPT 

08/10/07 57072 10,001.36 I CITY OF PASADENA - WATER DEPT 

08/03/07 56791 2,450.60 I CITY OF SO HOUSTON - WATER DPT 

08/25/07 1541 975.00 I CITY OF SOUTH HOUSTON-PERMIT 

08/03/07 56792 1,194.57 I CITY SUPPLY CO, INC 


08/15/07 57216 494.91 I CITY SUPPLY CO, INC 






08/22/07 57480 1,346.32 I CLARIDGE PRODUCTS & EQUIPMENT 

08/08/07 56909 473.92 I CLASSROOM DIRECT 



08/08/07 56910 325.57 I CLEAR BROOK CITY M.U.D. 

08/23/07 7632 150.00 I CLEAR LAKE WHOLESALE NURSERY 

08/31/07 58173 59,919.41 I CLEARWATER UTILITIES, INC 

08/15/07 57330 12,500.00 I CLYDE D THOMAS & COMPANY 

08/31/07 58174 59.88 I COASTAL TEACHER SUPPLY 

08/03/07 56793 162.25 I COCA-COLA ENTERPRISES 


08/10/07 57075 2,021.50 I COCA-COLA ENTERPRISES 




08/03/07 56765 59.03 I COLLEEN LORETTA HERBERT 

08/03/07 56795 79.95 I COMCAST 

08/10/07 57076 79.95 I COMCAST 

08/15/07 57219 159.90 I COMCAST 

08/31/07 58177 159.87 I COMCAST 

08/15/07 57220 5,457.00 I COMMERCIAL CHEMICAL PRODUCTS 

08/20/07 8406 497.11 I COMMERCIAL ELECTRONICS 

08/03/07 56796 2,105.65 I COMPLETE ATHLETE 

08/08/07 56911 1,412.00 I COMPLETE ATHLETE




08-01-2007 THRU 08-31-2007 


08/22/07 57482 479.70 I COMPLETE ATHLETE 

08/10/07 57077 415.22 I COMPLETE BOOK & MEDIA SUPPLY 

08/15/07 57221 100.89 I COMPLETE LINE GLASS WHOLESALER 



08/15/07 57222 186.17 I CONSTRUCTIVE PLAYTHINGS 

08/22/07 57484 1,073.47 I CONSTRUCTIVE PLAYTHINGS 

08/17/07 57366 22.99 I CONTROL SOLUTIONS 



08/03/07 56797 134,335.04 I CONVERGINT TECHNOLOGIES 

08/08/07 56912 885.00 I CONVERGINT TECHNOLOGIES 

08/15/07 57223 108,176.10 I CONVERGINT TECHNOLOGIES 

08/29/07 57838 1,036.70 I COOLE SCHOOL 

08/29/07 57839 347.00 I CORNISH MEDICAL ELECTRONICS 

08/22/07 57485 767.45 I CORWIN PRESS INC 

08/30/07 57993 69.82 I CORY BRUNSON 

08/31/07 58179 29,062.50 I CRE8, INC 

08/24/07 57638 347.49 I CRESTLINE SPECIALTIES CO INC 

08/30/07 58040 1,010.24 I CRESTLINE SPECIALTIES CO INC 

08/10/07 57078 1,620.00 I CROSS MATCH TECHNOLOGIES INC 

08/08/07 56913 28.45 I CRYSTAL PRODUCTIONS 

08/08/07 56875 647.65 I CUAHUTEMOC PAZ 

08/15/07 57224 712.24 I CUMMINS-ALLISON CORPORATION 

08/22/07 57487 877.00 I CUMMINS-ALLISON CORPORATION 

08/22/07 14081 17.73 I CYNTHIA A LOCKE 



08/29/07 57773 40.64 I CYNTHIA A RION 

08/08/07 56914 1,966.18 I D A R E AMERICA MERCHANDISE 

08/08/07 56915 817.80 I D F SALES 

08/29/07 57840 988.14 I D F SALES 

08/15/07 57225 2,470.90 I D L B EDUCATIONAL CORP 



08/06/07 14002 43.97 I DAIRY QUEEN 

08/23/07 6303 4.49 I DAIRY QUEEN 

08/08/07 56916 21,494.00 I DAKTRONICS, INC 

08/25/07 1543 132.13 I DALTILE CORPORATION 



08/29/07 57776 526.88 I DANA J TARTER 

08/29/07 9002 58.96 I DANIEL ROYD HOPPIE 



08/22/07 57488 154.86 I DANKA OFFICE IMAGING COMPANY 

08/08/07 56871 53.88 I DARLA DANETTE MASSEY 

08/10/07 57050 437.47 I DARLENE DAVIS 

08/16/07 3719 39.59 I DARLENE DAVIS 

08/22/07 57419 1,757.36 I DARLENE DAVIS




08-01-2007 THRU 08-31-2007 


08/31/07 58259 4,500.00 I DARRELL ANDREWS ENTERPRISES 

08/22/07 57489 2,707.39 I DATA PROJECTIONS INC 

08/17/07 57389 3,058.44 I DAVID G. PEAKE 

08/15/07 57226 291.22 I DAVIDSON TITLES INC 

08/17/07 57368 16,860.82 I DAVIDSON TITLES INC 



08/03/07 56761 60.00 I DAWN COWSER 

08/08/07 56917 1,022.48 I DEALERS ELECTRICAL SUPPLY 


08/17/07 57392 85.20 I DEALERS ELECTRICAL SUPPLY 






08/15/07 57167 100.00 I DEANNA KAY MCBRIDE 

08/22/07 57413 234.10 I DEBBIE BARRETT 

08/26/07 3969 60.00 I DEBBIE LASHONN BLAIR 

08/31/07 58222 3,033.41 I DEBBIE SILVER PRESENTS 

08/20/07 8416 80.00 I DEBORAH C POWELL 

08/22/07 14077 48.13 I DEBRA KRAMPEN 

08/25/07 1542 31.84 I DEBRA LYNN SULLIVAN 

08/25/07 1544 35.00 I DEBRA LYNN SULLIVAN 

08/30/07 2487 10.73 I DEER FIELD CLEANERS 

08/08/07 56918 562.16 I DEER PARK LUMBER CO INC 




08/24/07 57640 1,151.88 I DEER PARK LUMBER CO INC 



08/01/07 56727 4,074.16 I DELL MARKETING L P 



08/08/07 57045 186.00 I DELL MARKETING L P 







08/30/07 58043 112.62 I DELL MARKETING L P 

08/22/07 57495 79.89 I DEMCO MEDIA 

08/15/07 57230 1,701.09 I DEMCO, INC 

08/29/07 57750 104.13 I DENISE CARTER GOODEN 

08/03/07 56799 2,616.00 I DEPARTMENT OF PUBLIC SAFETY 

08/22/07 57496 4,962.00 I DEPARTMENT OF PUBLIC SAFETY 

08/17/07 57370 1,002.00 I DEPARTMENT OF STATE HEALTH SER 

08/08/07 56887 301.31 I DEPUTY SUPERINTENDENT,MISC EXP




08-01-2007 THRU 08-31-2007 


08/30/07 58018 341.68 I DEPUTY SUPERINTENDENT,MISC EXP 

08/22/07 57584 60,872.37 I DEXTER D JOYNER 

08/30/07 7470 149.95 I DIAMOND GRAPHICS & PRINTING 

08/10/07 57132 1,470.32 I DIAMOND SHAMROCK 

08/06/07 14003 178.54 I DIANA GOMEZ 

08/16/07 14054 32.46 I DIANA GOMEZ 

08/15/07 57200 2,134.27 I DICK BLICK 

08/22/07 57467 735.96 I DICK BLICK 

08/10/07 57080 661.45 I DICK POND ATHLETICS 

08/21/07 3130 40.00 I DIGITAL SCOUT 

08/22/07 57497 811.40 I DIGITEX CORPORATION 

08/29/07 57847 440.00 I DIGITEX CORPORATION 

08/22/07 57446 976.36 I DILA CECILIA YARBROUGH 

08/31/07 14090 60.67 I DINA K GARRETT 

08/15/07 57231 430.00 I DINAH-MIGHT ACTIVITIES INC 

08/17/07 57371 634.50 I DINAH-MIGHT ACTIVITIES INC 

08/24/07 57725 547.14 I DINH, LONG & NGUYEN MYLY 

08/30/07 58044 1,995.00 I DISCOVERY EDUCATION 

08/31/07 58181 168.58 I DITTA MEAT COMPANY 

08/15/07 57347 60,598.49 I DIVISIONONE CONSTRUCTION LP 

08/31/07 58246 544,203.95 I DIVISIONONE CONSTRUCTION LP 

08/06/07 14007 116.00 I DOLLAR TREE 

08/06/07 14009 171.00 I DOLLAR TREE 

08/06/07 14005 103.00 I DOLLAR TREE 

08/13/07 2314 51.00 I DOLLAR TREE 

08/15/07 7347 74.50 I DOLLAR TREE 

08/16/07 14012 182.00 I DOLLAR TREE 

08/22/07 3894 32.00 I DOLLAR TREE 

08/22/07 14041 114.00 I DOLLAR TREE 

08/23/07 7619 15.00 I DOLLAR TREE 

08/31/07 14092 140.00 I DOLLAR TREE 

08/23/07 7630 55.00 I DOMINOES PIZZA 

08/22/07 3896 26.60 I DOMINOS PIZZA 

08/29/07 7440 75.00 I DOMINOS PIZZA 

08/08/07 56886 185.00 I DONALD R WOEST 

08/22/07 57444 873.61 I DONALD R WOEST 

08/31/07 3730 62.70 I DONNA L HUEMME 

08/31/07 3732 88.38 I DONNA L HUEMME 

08/13/07 11607 15.40 I DONUT HEAVEN 

08/13/07 11610 25.00 I DONUT HEAVEN 

08/13/07 11630 12.00 I DONUT HEAVEN 

08/23/07 6657 98.00 I DONUT HEAVEN 

08/29/07 9018 484.00 I DONUT HEAVEN 

08/30/07 3600 60.00 I DONUT HEAVEN 

08/31/07 3729 140.00 I DONUT HEAVEN 

08/13/07 11608 150.00 I DOROTHY SIMMONS 

08/08/07 56879 454.58 I DOUGLAS SCHMIDT 

08/31/07 58139 74.31 I DOUGLAS SCHMIDT 

08/15/07 57232 710.25 I DOW FENCE & SUPPLY CO 

08/22/07 57585 3,500.00 I DR. CRYSTAL ARLENE KUYKENDALL




08-01-2007 THRU 08-31-2007 


08/24/07 57643 185.44 I DRAWING BOARD 

08/24/07 57644 320.00 I DRUG SCREENS ETC 

08/17/07 57372 2,438.43 I DYMO CORPORATION 

08/08/07 56920 101.88 I E T A / CUISENAIRE 



08/29/07 57848 87,174.48 I E T A / CUISENAIRE 

08/30/07 58045 81,593.07 I E T A / CUISENAIRE 

08/29/07 57849 555.50 I EARTH'S BIRTHDAY PROJECT 

08/08/07 56921 207.80 I ECOLAB 

08/15/07 57234 65.49 I ECS LEARNING SYSTEMS 

08/22/07 57499 1,599.60 I ECTACO, INC 

08/15/07 57235 525.00 I EDGEWOOD PRESS INC 

08/08/07 56922 404.00 I EDUCATION LOGISTICS INC 

08/29/07 57850 218.76 I EDUCATION PEOPLE INC 

08/08/07 56923 725.00 I EDUCATIONAL ENTERPRISES REC 

08/15/07 57236 19.99 I EDUCATIONAL INSIGHTS INC 

08/15/07 57237 20.94 I EDUCATIONAL INSIGHTS INC 

08/15/07 57238 74.85 I EDUCATIONAL RECORD CENTER INC 

08/22/07 57500 11,570.00 I EDUCOM CONSULTING GROUP 

08/30/07 57998 310.58 I ELEANOR R MANRY 

08/15/07 57239 10,840.78 I ELEVATOR TRANSPORTATION 

08/24/07 57645 129.33 I ELEVATOR TRANSPORTATION 

08/31/07 58182 279.22 I ELEVATOR TRANSPORTATION 

08/22/07 57435 834.10 I ELIZABETH C ORTIZ 

08/10/07 57047 108.00 I ELIZABETH CARABAJAL 

08/08/07 56868 241.41 I ELIZABETH JONES 

08/15/07 57168 145.52 I ELLEN DEEANN POWELL 

08/08/07 56924 930.26 I ELLISON EDUCATIONAL EQUIPMENT 

08/15/07 57240 731.40 I ELLISON EDUCATIONAL EQUIPMENT 

08/22/07 3889 12.20 I ELVIA TELLEZ 

08/24/07 4280 59.39 I EMPIRE MUSIC CO LTD 

08/16/07 14011 40.00 I ENCHANTED FLORIST 

08/22/07 57501 146.00 I ENCHANTED FLORIST 

08/08/07 56925 75.00 I ENCHANTED LEARNING 

08/22/07 6674 75.00 I ENCHANTED LEARNING 

08/15/07 57241 95.00 I ENDZONE VIDEO SYSTEMS 

08/10/07 57052 539.07 I ENRICO FONTE 

08/29/07 57851 15,918.30 I ERIC ARMIN INC 

08/03/07 56768 1,212.68 I ERIC EDWARD MARTINEZ 

08/08/07 56874 222.00 I ERIKA NATIONS 

08/31/07 58129 144.43 I ERIKA NATIONS 

08/22/07 57586 300.00 I ERIN LOOSEMORE 

08/08/07 56926 1,000.00 I ESCHOOL SOLUTIONS 

08/03/07 56800 195.00 I ETOOLS4EDUCATION, LLC 

08/24/07 57646 195.00 I ETOOLS4EDUCATION, LLC 

08/30/07 58011 200.00 I EUGENE A TUCKWILLER III 

08/08/07 56849 879.29 I EUGENIA DIANE BARNES 

08/24/07 57647 12,000.00 I EXPRESS IMAGE PAPER COMPANY 

08/22/07 57502 1,654.20 I EXPRESS INDUSTRIES CORPORATION




08-01-2007 THRU 08-31-2007 


08/08/07 56927 262.50 I EXXONMOBIL FLEET/GECC 

08/29/07 57852 473.67 I EXXONMOBIL FLEET/GECC 

08/15/07 57348 4,500.00 I EYEFUL ART 

08/08/07 56928 149.30 I FAIRMONT TRAVEL 

08/29/07 57853 869.40 I FAIRWAY SUPPLY INC 

08/10/07 57081 164.78 I FALLAS PAREDES 

08/27/07 6010 191.50 I FAST SIGNS 

08/29/07 9007 220.00 I FAST SIGNS 

08/29/07 57854 1,200.00 I FAST SIGNS #1128 

08/08/07 56929 37.36 I FEDEX 

08/10/07 57082 23.09 I FEDEX 

08/24/07 57648 32.08 I FEDEX 

08/29/07 57855 462.41 I FEDEX 

08/31/07 58183 14.08 I FEDEX KINKO'S 

08/24/07 57718 33,316.67 I FELDMAN & ROGERS L L P 

08/15/07 57242 835.20 I FERGUSON ENTERPRISES INC 

08/22/07 57503 5,383.59 I FERGUSON ENTERPRISES INC 



08/30/07 58046 1,857.37 I FERGUSON ENTERPRISES INC 


08/22/07 3898 30.01 I FIESTA MART 

08/17/07 57361 690.89 I FINE ARTS, MISC EXPENSE 

08/30/07 58019 446.97 I FINE ARTS, MISC EXPENSE 

08/30/07 58047 188.00 I FIRESAFE PROTECTION SERVICES 

08/29/07 57857 700.00 I FIRST UNITED METHODIST CHURCH 

08/20/07 57409 101.20 I FISHER SCIENTIFIC 

08/29/07 57858 684.75 I FISHER SCIENTIFIC 

08/30/07 58110 125.00 I FITNESS SOLUTIONS 

08/10/07 57119 2,205.00 I FLEMING INSTRUMENT REPAIR 

08/15/07 57349 2,982.00 I FLEMING INSTRUMENT REPAIR 

08/10/07 57083 359.77 I FLINN SCIENTIFIC INC 

08/03/07 56769 199.00 I FLORENCE REICH 

08/03/07 56801 123.90 I FLOWERS & CO 

08/22/07 6670 127.35 I FLOWERS & CO 

08/30/07 7479 74.95 I FLOWERS & CO 

08/30/07 7481 57.95 I FLOWERS & CO 

08/06/07 13999 376.71 I FLOWERS FOR YOU 





08/08/07 56930 2,120.30 I FOLLETT EDUCATIONAL SERVICES 

08/17/07 57373 388.74 I FOLLETT EDUCATIONAL SERVICES 

08/22/07 57505 290.46 I FOLLETT EDUCATIONAL SERVICES 

08/23/07 6291 44.74 I FOOD TOWN 

08/31/07 58247 3,300.00 I FORSHEY PIANO COMPANY 

08/10/07 57133 394.64 I FORWARD EDGE INC 

08/10/07 57084 774.00 I FORWARD EDGE INC. 

08/15/07 57244 762.86 I FOUR IMPRINT




08-01-2007 THRU 08-31-2007 


08/29/07 57981 150.00 I FRAN CARROW 

08/10/07 57057 161.00 I FRANCES GAIL MICHETICH 

08/10/07 57060 57.00 I FRANKIE SALDANA 

08/22/07 57486 165.89 I FRANKLIN COVEY 

08/13/07 11605 170.00 I FRANKLIN MOSES 

08/08/07 56973 125.53 I FRED J MILLER INC 

08/17/07 57374 92.82 I FREY SCIENTIFIC CO 

08/22/07 57506 29.80 I FRIENDSHIP HOUSE 

08/29/07 57859 48.85 I FRIENDSHIP HOUSE 

08/29/07 57860 18,526.00 I FROG PUBLICATIONS 

08/22/07 14056 258.80 I FRY'S ELECTRONICS 

08/30/07 3736 276.88 I FRY'S ELECTRONICS 

08/30/07 2503 1,017.53 I FRY'S ELECTRONICS 

08/24/07 57650 7,505.00 I FUGRO CONSULTANTS, LP 

08/15/07 57245 507.09 I FUSECO 

08/03/07 56802 7,277.56 I G E CAPITAL 

08/08/07 56931 151,557.96 I G E CAPITAL 

08/24/07 57651 5,597.00 I G E CAPITAL 

08/29/07 57861 470.27 I G E CAPITAL 

08/15/07 57246 1,877.28 I G E POLYMERSHAPES 

08/22/07 57582 26,486.72 I G T M SERVICES 

08/22/07 57507 265.00 I G T M SPORTSWEAR 

08/03/07 56841 75.71 I G&K SERVICES 

08/24/07 57719 75.71 I G&K SERVICES 

08/22/07 6689 97.92 I GABBY'S BAR B Q 

08/24/07 6103 34.76 I GABBY'S BAR B Q 

08/27/07 7364 58.22 I GABBY'S BAR B Q 

08/21/07 3114 27.44 I GABRIEL MEYER 

08/03/07 56759 183.00 I GABRIELLE (GIGI) COCKRELL 

08/22/07 57508 299.72 I GALLERY COLLECTION 

08/08/07 56932 890.00 I GANDY INK EMB & SCREEN INC 

08/31/07 58185 1,814.75 I GANDY INK EMB & SCREEN INC 

08/23/07 6274 39.99 I GARDEN RIDGE 

08/29/07 5937 237.88 I GARDEN RIDGE 

08/29/07 8991 339.64 I GARDEN RIDGE 

08/03/07 56803 2,066.00 I GARDNER & MARTIN 

08/10/07 57085 309.35 I GARDNER & MARTIN 



08/31/07 58144 125.75 I GARY L WILKERSON 

08/15/07 57247 507.50 I GAVSON INC 

08/30/07 58002 551.00 I GEEMA MOORE 

08/15/07 57248 269.04 I GENERAL BINDING CORPORATION 

08/28/07 5920 335.00 I GENERAL BINDING CORPORATION 

08/01/07 56728 240.00 I GENERAL ELECTRIC CONSUMER PROD 

08/15/07 57249 278.00 I GENERAL ELECTRIC CONSUMER PROD 

08/24/07 57603 400.00 I GEORGE CRANDALL 

08/27/07 6022 65.78 I GEORGE DAVID TATE 

08/27/07 6024 207.97 I GEORGE DAVID TATE 

08/08/07 56873 202.15 I GERALD MEYER JR




08-01-2007 THRU 08-31-2007 


08/22/07 57416 1,349.48 I GERALD THOMAS BREYMEYER 

08/01/07 56747 11,786.18 I GETRONICS 

08/15/07 57350 11,786.18 I GETRONICS 

08/01/07 56753 1,082.65 I GLAZIER FOODS SERVICE 

08/15/07 57250 478.32 I GLAZIER FOODS SERVICE 



08/15/07 57251 210.49 I GLAZIER SUPPLY CO 

08/23/07 6276 103.30 I GLENDA COLLINS (TAXABLE) 

08/23/07 6292 16.25 I GLENDA COLLINS (TAXABLE) 

08/31/07 3733 8.00 I GLENDA MOORE 

08/24/07 57653 358,295.44 I GLOBAL SERVICES CAPITAL CORP 

08/03/07 56804 219.00 I GLOBAL SERVICES LLC 

08/15/07 57252 169.00 I GLOBAL SERVICES LLC 

08/24/07 57605 94.71 I GLORIA DIMAS 

08/03/07 56763 488.29 I GLORIA GALLEGOS 

08/01/07 56748 825.00 I GOLD STONE AUTO GLASS 

08/29/07 57982 145.00 I GOLD STONE AUTO GLASS 

08/29/07 57862 766.43 I GOLDEN CORRAL CORPORATION 

08/10/07 57134 780.83 I GONZALEZ, SELVIN & GLENDA B 

08/15/07 57253 165.81 I GOPHER 

08/31/07 58186 20,500.89 I GOPHER 

08/15/07 57254 1,548.80 I GOURMET CURRICULUM PRESS INC 

08/15/07 2460 30.00 I GRACE I BLASINGAME 

08/29/07 7434 112.50 I GRAND PRIZE BARBEQUE - OUTPOST 

08/15/07 57256 252.60 I GRAYBAR ELECTRIC COMPANY INC 

08/15/07 57257 4,946.80 I GREAT SOURCE EDUCATION GROUP 

08/24/07 57654 399.59 I GREAT SOURCE EDUCATION GROUP 

08/29/07 57864 6,291.36 I GREAT SOURCE EDUCATION GROUP 




08/15/07 57258 1,542.02 I GREAT SOUTHWEST PAPER CO 

08/22/07 57510 1,875.00 I GREAT SOUTHWEST PAPER CO 

08/31/07 58122 408.16 I GREGORY GILES 

08/29/07 8989 16.97 I GREGORY H JONES 

08/24/07 57723 1,000.00 I GREGORY RIEDE PHD 

08/08/07 56933 99.50 I GULF COAST ATHLETIC SUPPLY,INC 

08/20/07 8405 551.10 I GULF COAST ATHLETIC SUPPLY,INC 

08/22/07 57601 50.00 I Gulf Coast Ed Fed CU 

08/30/07 57988 448,272.50 I Gulf Coast Ed Fed CU 

08/22/07 57595 45,530.37 I H & H FOODS 

08/14/07 4481 21.79 I H E B PANTRY FOODS 





08/22/07 57511 28.12 I HAMMOND & STEPHENS 

08/22/07 6681 127.03 I HAMMONDS & STEPHENS 

08/08/07 56934 89.77 I HANCOCK FABRIC #1530




08-01-2007 THRU 08-31-2007 


08/29/07 57865 1,381.80 I HAPPY FEET 

08/24/07 57655 182.60 I HARCOURT SCHOOL 

08/30/07 58004 1,067.69 I HAROLD J NASSIF 

08/30/07 2490 250.00 I HARRIS COUNTY DEPARTMENT OF ED 

08/31/07 58188 822.00 I HARRIS COUNTY DEPT OF EDUC 

08/08/07 56935 89.75 I HARRIS COUNTY TOLL ROAD AUTHOR 

08/29/07 57866 9.00 I HARRIS COUNTY TOLL ROAD AUTHOR 

08/15/07 57259 5,232.00 I HARRISON ALARM SERVICE, INC 

08/22/07 57512 2,122.00 I HAYES SOFTWARE SYSTEMS 

08/31/07 58189 990.00 I HAYES SOFTWARE SYSTEMS 

08/15/07 57260 170.71 I HD SUPPLY WATERWORKS, LTD. 

08/22/07 57513 229.05 I HD SUPPLY WATERWORKS, LTD. 

08/24/07 57656 239.00 I HEAVY DUTY BUS PARTS INC 

08/29/07 57867 525.60 I HEAVY DUTY BUS PARTS INC 

08/08/07 56936 927.00 I HEIGHTS ARMATURE WORKS INC 

08/22/07 57514 1,965.19 I HEIGHTS ARMATURE WORKS INC 




08/22/07 57515 2,215.43 I HEINEMANN EDUCATIONAL BOOKS 

08/24/07 57658 53.71 I HEINEMANN EDUCATIONAL BOOKS 

08/30/07 58049 35,891.68 I HEINEMANN LIBRARY 

08/03/07 56805 837.32 I HERBERT A HEITMAN CO INC 

08/29/07 57869 323.22 I HERBERT A HEITMAN CO INC 

08/08/07 56937 32.67 I HERITAGE FOOD SERVICE EQUIP 



08/31/07 58190 1,817.36 I HERITAGE FOOD SERVICE EQUIP 

08/10/07 57135 157.89 I HERNANDEZ, OLAFF I 

08/08/07 56938 270.25 I HI WILLOW PUBLISHING 

08/22/07 57517 498.25 I HI WILLOW PUBLISHING 

08/17/07 57375 65.49 I HILTON - HOUSTON HOBBY AIRPORT 

08/24/07 57726 253.50 I HILTON PHILLIP R & SHELIA A 

08/30/07 58050 318.00 I HISPANIC FAMILY INITIATIVE 

08/24/07 6102 34.40 I HOBBY LOBBY 

08/28/07 5907 237.97 I HOBBY LOBBY 

08/30/07 3591 19.96 I HOBBY LOBBY 

08/08/07 56939 66.00 V HOME DEPOT 

08/20/07 8404 23.35 I HOME DEPOT 

08/21/07 5604 45.96 I HOME DEPOT 

08/24/07 57660 317.49 I HOME DEPOT 

08/24/07 6108 220.62 I HOME DEPOT 

08/29/07 57870 4,723.75 I HOME DEPOT 

08/31/07 3726 51.84 I HOME DEPOT 

08/24/07 57661 98.46 I HOME DEPOT CREDIT SERVICE 

08/29/07 57871 446.71 I HOME DEPOT CREDIT SERVICE 

08/22/07 57518 526.46 I HOME DEPOT SUPPLY 

08/23/07 6278 368.76 I HOME DEPOT SUPPLY 

08/01/07 56754 3,697.09 I HOUSTON CENTRAL INDUSTRIES LTD 

08/22/07 57596 12,836.43 I HOUSTON CENTRAL INDUSTRIES LTD




08-01-2007 THRU 08-31-2007 


08/31/07 58256 4,380.64 I HOUSTON CENTRAL INDUSTRIES LTD 

08/17/07 57385 2,652.00 I HOUSTON CHRONICLE 

08/22/07 57519 329.46 I HOUSTON CHRONICLE 




08/01/07 56755 1,536.25 I HOUSTON COCA-COLA BOTTLING CO 



08/15/07 57351 2,302.60 I HOUSTON COMMUNITY NEWSPAPER 

08/27/07 5608 34.99 I HOUSTON GARDEN CENTERS 

08/29/07 57873 527.00 I HOUSTON RADIATOR 

08/15/07 2466 26.64 I HOUSTON SAW & KNIFE 

08/08/07 56940 297.91 I HOUSTON SWEEPERS 



08/22/07 6676 12.00 I HOUSTON ZOO, INC 

08/15/07 57261 2,937.17 I HOWBRITE SOLUTIONS INC 

08/24/07 57663 5,971.22 I HUITT-ZOLLARS, INC 

08/24/07 57664 109.00 I HY-TEK 

08/01/07 56731 114.90 I I C I DULUX PAINTS 


08/08/07 56941 1,046.08 I I C I DULUX PAINTS 



08/08/07 56942 240.00 I ICE EXPRESS 

08/03/07 56807 337.10 V ICHI-BAN TROPHY & ENGRAVING 

08/10/07 57087 788.42 I ICHI-BAN TROPHY & ENGRAVING 









08/06/07 14020 68.75 I IDEA ART 

08/08/07 56943 742.59 I IDEA ART 

08/15/07 57265 821.01 I IDEA ART 

08/08/07 56944 6,500.00 I IDEAS UNLIMITED 

08/24/07 57665 3,683.90 I IDENTICARD SYSTEM WORLDWIDE 

08/08/07 56945 2,233.00 I IDERA 

08/22/07 57524 43.65 I IDVILLE, INC. 

08/08/07 56946 478.45 I INDUSTRIAL CHEMICAL CLEANER 

08/08/07 56947 1,038.40 I INLAND TECHNOLOGY INC 

08/08/07 57038 435.75 I INSPECTOR QUICK 

08/24/07 57720 437.25 I INSPECTOR QUICK 

08/29/07 57875 6,919.71 I INTEGRISOURCE 

08/08/07 56948 308.00 I INTERNATIONAL CENTER FOR 

08/31/07 58192 8,400.00 I INTERNATIONAL CENTER FOR




08-01-2007 THRU 08-31-2007 


08/08/07 56949 1,177.61 I INTERNATIONAL TRUCK OF HOUSTON 

08/24/07 57666 1,425.12 I INTERNATIONAL TRUCK OF HOUSTON 

08/29/07 57876 427.24 I INTERNATIONAL TRUCK OF HOUSTON 

08/29/07 57877 315.75 I INTERSTATE MUSIC SUPPLY 

08/01/07 56732 13,154.40 I INX INC 

08/08/07 56950 208,887.04 I INX INC 

08/29/07 57878 612.00 I INX INC 

08/17/07 57386 605.00 I IRS - AUSTIN 

08/17/07 57387 322.92 I IRS - FRESNO 

08/20/07 57404 135.00 I IRS - FRESNO 

08/26/07 3968 46.20 I ISABEL TREVINO 





08/22/07 57437 195.00 I IXIDA D. QUINTERO 

08/24/07 57721 910.00 I J & M CABLE CONSTRUCTION 

08/21/07 3117 248.12 I J & S VENDING SERVICE 

08/10/07 57108 287.60 I J A SEXAUER 

08/22/07 57558 89.76 I J A SEXAUER 

08/29/07 5934 149.97 I J C PENNEY 

08/03/07 16 373.00 I J E M RESOURCE PARTNERS 

08/08/07 56951 157.95 I J R INC 

08/08/07 56952 197.00 I J W PEPPER OF DALLAS 



08/03/07 56808 2,250.00 I J3 RESOURCES INC 



08/03/07 56766 70.35 I JACK LARSON 

08/15/07 57267 199,076.00 I JACOBS FACILITIES INC 

08/10/07 57136 542.50 I JAGDEO, SHIRLEY 

08/29/07 57741 25.00 I JAMES BOUTWELL 

08/23/07 7617 91.00 I JAMES C SMITH 

08/27/07 7356 524.40 I JAMES CONEY ISLAND 

08/31/07 58121 235.42 I JAMES L DOYLE 

08/03/07 56767 655.69 I JAMIE LUSK 

08/08/07 56954 9,222.72 I JANPAK 

08/03/07 56844 82.32 I JASMINE RODRIGUEZ 

08/31/07 58117 86.33 I JASON DAVIS 

08/06/07 14000 90.00 I JASON'S DELI 

08/06/07 14013 174.16 I JASON'S DELI 

08/06/07 14025 546.25 I JASON'S DELI 

08/06/07 13960 220.21 I JASON'S DELI 

08/14/07 3535 122.00 I JASON'S DELI 

08/15/07 2474 75.00 I JASON'S DELI 

08/15/07 2475 88.82 I JASON'S DELI 

08/16/07 14027 628.18 I JASON'S DELI 

08/16/07 14039 35.51 I JASON'S DELI 

08/21/07 5601 86.46 I JASON'S DELI




08-01-2007 THRU 08-31-2007 


08/22/07 6925 255.65 I JASON'S DELI 

08/22/07 6685 84.99 I JASON'S DELI 

08/22/07 14037 57.20 I JASON'S DELI 

08/22/07 14042 255.00 I JASON'S DELI 

08/22/07 14071 95.00 I JASON'S DELI 

08/22/07 14082 70.41 I JASON'S DELI 

08/23/07 6279 46.13 I JASON'S DELI 

08/23/07 7629 169.75 I JASON'S DELI 

08/24/07 6111 41.13 I JASON'S DELI 

08/26/07 3982 184.52 I JASON'S DELI 

08/27/07 6011 197.70 I JASON'S DELI 

08/27/07 5617 93.24 I JASON'S DELI 

08/28/07 3983 177.93 I JASON'S DELI 

08/29/07 7420 75.90 I JASON'S DELI 

08/29/07 7433 45.00 I JASON'S DELI 

08/29/07 9020 167.00 I JASON'S DELI 

08/31/07 14094 77.58 I JASON'S DELI 

08/01/07 56716 390.42 I JAYNE MCFARLAND 

08/29/07 57976 437.86 I JEFF ANDERSON 

08/29/07 8998 182.25 I JEFFERY PAUL WOODRUFF 

08/29/07 9013 20.29 I JEFFERY PAUL WOODRUFF 

08/10/07 57137 1,917.76 I JEN INVESTMENTS INC 

08/08/07 56864 212.00 I JENNIFER FREESTONE 

08/30/07 7467 55.16 I JENNIFER JOHNSON 

08/29/07 57760 400.32 I JENNIFER KAATZ 

08/30/07 58008 100.00 I JENNIFER ROBBINS 

08/01/07 56733 47.71 I JEREMY'S BOOK SERVICE 


08/15/07 57268 5,465.47 I JEREMY'S BOOK SERVICE 



08/29/07 57880 2,407.64 I JEREMY'S BOOK SERVICE 


08/29/07 57767 10.39 I JERRY ANN PHELPS 

08/14/07 3536 175.00 I JERRY KRAMPEN 

08/22/07 6933 32.32 I JILL LYNETTE SKELTON 

08/08/07 57037 2,040.00 I JILL S CHILDRES 

08/15/07 57346 480.00 I JILL S CHILDRES 

08/23/07 6284 41.76 I JO ANN ARRANT 

08/08/07 56876 62.75 I JOANNE REIN 

08/15/07 57171 63.64 I JOANNE REIN 

08/14/07 4472 75.00 I JOE SAM'S FUN SHOP 

08/22/07 57526 989.00 I JOE'S BBQ 

08/16/07 14058 42.29 I JOHN ELMER 

08/22/07 57422 157.70 I JOHN ELMER 

08/30/07 57995 357.83 I JOHN FERGUSON DAVIS 

08/30/07 57999 66.11 I JOHN MARKERT 

08/16/07 14038 106.25 I JOHNNY TAMALE 

08/22/07 57527 1,282.00 I JOHNNY TAMALE 

08/19/07 903 48.81 I JOHNNY TAMALE CANTINA CATERING




08-01-2007 THRU 08-31-2007 


08/20/07 8415 471.50 I JOHNNY TAMALE CANTINA CATERING 

08/10/07 57088 498.00 I JOHNNY TAMALES 



08/08/07 56955 103.12 I JOHNSON SUPPLY 






08/08/07 56956 140.30 I JOHNSTONE SUPPLY 



08/24/07 57669 2,043.68 I JOHNSTONE SUPPLY 

08/29/07 57768 33.20 I JOHNT POWELL 

08/29/07 57737 100.00 I JONATHON NICKLAUS ANDERSON 

08/08/07 56957 7,066.00 I JONES & COOK STATIONERS 





08/10/07 57138 101.35 I JONES & JONES FAMILY LTD PTRNS 

08/15/07 57272 249.90 I JONES SCHOOL SUPPLY 

08/27/07 6023 53.20 I JONES SCHOOL SUPPLY 

08/22/07 3881 66.64 I JOSE RICARDO SIMPSON 

08/23/07 6646 53.58 I JOSEPH EDWARD SINK III 

08/29/07 57775 1,907.81 I JOSEPH EDWARD SINK III 

08/30/07 58010 100.00 I JOSEPH PAUL TRAHAN 

08/31/07 58143 300.00 I JOSEPH PAUL TRAHAN 

08/29/07 3483 52.47 I JUDIE GAY 

08/22/07 14078 25.00 I JUDITH ANN GOODMAN 

08/22/07 57442 35.15 I JUDY A VAZQUEZ 

08/16/07 14026 30.00 I JUDY M LAMONTAGNE 

08/08/07 57040 800.00 I JUMPBUNCH 

08/24/07 57670 4,474.80 I KAGAN CO-OP LEARNING 

08/17/07 57367 1,500.00 I KAILEB CUMMINS 

08/08/07 56958 53,376.00 I KAMRAN & COMPANY, INC 

08/15/07 57273 207.97 I KAPLAN EARLY LEARNING CO 

08/28/07 5916 500.00 I KAPLAN EARLY LEARNING CO 

08/10/07 57139 200.00 I KARAGIANNIS, ATHANASOIS G 

08/28/07 5917 82.98 I KAREL KUJAWA 

08/15/07 57161 162.11 I KAREN GIBSON 

08/23/07 7618 10.00 I KAREN HICKMAN 

08/29/07 57740 710.59 I KAREN JAN BEER 

08/29/07 57761 308.28 I KAREN KOWALIK 

08/06/07 14019 112.35 I KAREN MCCARLEY 




08/08/07 56862 56.00 I KAREN S DOUGLAS




08-01-2007 THRU 08-31-2007 


08/27/07 6019 18.89 I KARI SIMPSON MITCHELL 

08/30/07 58109 295.00 I KATHERINE BAILEY 

08/29/07 57781 24.00 I KATHERINE MARIE MACIAS 

08/23/07 6269 83.96 I KATHLEEN BEAUDRY 

08/15/07 57158 1,456.32 I KATHLEEN MARY CONNOLLY 

08/14/07 3532 27.78 I KATHLEEN MARY MCELMAN 

08/14/07 3534 181.55 I KATHLEEN MARY MCELMAN 

08/30/07 58016 492.50 I KATHLEEN S WRIGHT 

08/15/07 57345 150.00 I KATHRYN R BROWN 

08/15/07 57173 270.12 I KATHRYN VOLLMER 

08/22/07 57531 2,325.00 I KECO MECHANICAL INC 

08/10/07 57049 1,133.30 I KEELY COUFAL 

08/22/07 57432 1,391.90 I KELLEY MAROSKO 

08/30/07 4259 7.09 I KELLEY MARSHALL HALL 

08/24/07 57671 7,125.00 I KELLOGG BROWN & ROOT 

08/29/07 57882 4,696.80 I KELLOGG BROWN & ROOT 

08/03/07 56760 1,008.52 I KELLY JEANNE COOK 

08/22/07 57434 195.00 I KELLY K MILLS 

08/22/07 57532 1,778.70 I KEMAH BOARDWALK 

08/13/07 2346 70.00 I KENS BAKERY 

08/13/07 2352 45.00 I KENS BAKERY 

08/13/07 2354 50.00 I KENS BAKERY 

08/13/07 2357 50.00 I KENS BAKERY 

08/13/07 2363 300.00 I KENS BAKERY 

08/24/07 4288 130.32 I KENS BAKERY 

08/30/07 2501 18.00 I KING DOLLAR 

08/15/07 57166 240.00 I KIRK LEWIS 

08/08/07 56959 9,300.32 I KIRKMONT MUNICIPAL UTILITY DIS 

08/15/07 57274 93.76 I KOMPUTER PLUS PERIPHERALS, INC 

08/10/07 57140 206.84 I KORSCHGEN, DAVID & LINDA 

08/26/07 3967 52.10 I KRISTINE REBSTOCK 

08/14/07 4477 26.94 I KROGER 

08/15/07 2465 8.21 I KROGER 

08/16/07 13975 19.80 I KROGER 

08/21/07 8407 32.07 I KROGER 

08/21/07 8418 282.15 I KROGER 

08/21/07 8421 119.14 I KROGER 

08/22/07 6923 12.36 I KROGER 

08/24/07 4292 135.55 I KROGER 

08/27/07 7353 17.67 I KROGER 

08/29/07 9009 59.98 I KROGER 

08/29/07 9014 59.98 I KROGER 

08/30/07 2486 83.25 I KROGER 

08/31/07 14101 51.27 I KROGER 

08/01/07 56756 31.32 I KURZ & CO 

08/22/07 57598 65.19 I KURZ & CO 

08/31/07 58258 7,736.23 I KURZ & CO 

08/21/07 3125 54.15 I LA MONTANA 

08/15/07 57275 2,207.82 I LAKESHORE LEARNING MATERIALS 

08/22/07 57533 1,931.57 I LAKESHORE LEARNING MATERIALS




08-01-2007 THRU 08-31-2007 


08/23/07 7625 47.43 I LAKESHORE LEARNING MATERIALS 




08/29/07 57884 150.00 I LAMAR UNIVERSITY 

08/23/07 6645 210.87 I LANA STAHL 

08/23/07 6650 351.85 I LANA STAHL 

08/23/07 6656 97.03 I LANA STAHL 

08/31/07 58140 388.50 I LANITA SIMMONS 

08/08/07 56960 90.55 I LANSDOWNE-MOODY CO INC 

08/24/07 57672 315.69 I LANSDOWNE-MOODY CO INC 

08/26/07 3977 114.85 I LARRY'S ARTS & CRAFT 

08/08/07 56961 382.20 I LARRY'S TV SERVICE INC 

08/30/07 58000 1,004.65 I LAURENCE MAYS 

08/03/07 56777 50.00 I LAURIE MICHELLE PEREZ 

08/23/07 6648 465.00 I LEADERSHIP MEDIA 

08/08/07 56962 164.95 I LEARNING RESOURCES 

08/15/07 57276 29.86 I LEARNING RESOURCES 

08/03/07 56842 5,673.00 I LEARNING SYSTEMS 

08/29/07 57885 24,500.00 I LEARNING.COM 

08/10/07 57120 279.00 I LEROY'S SERVICE CENTER 

08/15/07 57352 991.00 I LEROY'S SERVICE CENTER 

08/08/07 56963 264.86 I LESCO INC 

08/24/07 57673 129.30 I LESCO INC 

08/30/07 58055 116.00 I LESCO INC 

08/16/07 14050 52.79 I LESLIE AXEL 

08/22/07 14083 98.61 I LESLIE AXEL 

08/13/07 2355 45.00 I LESLIE HOFFMAN 

08/08/07 56854 144.18 I LETICIA CARDENAS 

08/13/07 11614 250.00 I LIBERTY MEDICAL MART 

08/08/07 56964 328.02 I LIBRARY STORE INC 



08/08/07 56965 9,165.29 I LIFETOUCH PUBLISHING INC 

08/15/07 57277 4,579.49 I LIFETOUCH PUBLISHING INC 

08/30/07 58112 750.00 I LIGHTSOURCE CONSULTING 

08/22/07 57424 195.00 I LILIANA GARZA 

08/03/07 56762 230.00 I LINDA FLETCHER 

08/08/07 56884 198.21 I LINDSAY NOEL VANOVER 

08/08/07 56966 201.38 I LINWORTH PUBLISHING INC 

08/24/07 57604 20.03 I LISA CUNNINGHAM 

08/15/07 57163 584.54 I LISA DALE GUY 

08/30/07 58015 208.00 I LISA WILHELM 

08/03/07 56843 324.00 I LISLE VIOLIN SHOP 

08/10/07 57122 4,492.20 I LISLE VIOLIN SHOP 



08/22/07 6920 250.00 I LITTLE CAESARS PIZZA 

08/08/07 56881 511.88 I LLOYD DOUGLAS SULLIVAN 

08/08/07 57041 400.00 I LLOYD'S MARTIAL ARTS




08-01-2007 THRU 08-31-2007 


08/10/07 57090 74.99 I LOCATE PLUS CORPORATION 

08/03/07 56810 6,350.00 I LOFLIN ENVIRONMENTAL SERVICES 

08/08/07 56967 385.00 I LOFLIN ENVIRONMENTAL SERVICES 



08/30/07 58056 385.00 I LOFLIN ENVIRONMENTAL SERVICES 

08/10/07 57092 662.50 I LONE STAR UNIFORMS INC 

08/31/07 58194 3,673.65 I LONE STAR UNIFORMS INC 

08/10/07 57046 239.05 I LORENZO ARMSTEAD 

08/30/07 58003 159.00 I LORI MUIRHEAD 

08/15/07 57279 815.57 I LOUIS & COMPANY 

08/22/07 57534 1,406.50 I LOUIS & COMPANY 

08/24/07 57674 127.32 I LOUIS & COMPANY 

08/29/07 57887 75.00 I LOUISIANA STATE UNIVERSITY 

08/22/07 57425 44.05 I LOURDES LETICIA GOMEZ 

08/08/07 56968 8,664.36 I LOVING GUIDANCE, INC 



08/29/07 8994 232.73 I LOWE'S HOME CENTERS use 13986 

08/29/07 8999 36.70 I LOWE'S HOME CENTERS use 13986 

08/08/07 56969 150.48 I LOWE'S HOME CENTERS INC 








08/15/07 57243 100.00 I M B FLIPPEN & ASSOCIATES 

08/22/07 57504 1,440.00 I M B FLIPPEN & ASSOCIATES 

08/10/07 57093 80.00 I M K S SOFTWARE INC 

08/10/07 57094 459.78 I M S C INDUSTRIAL SUPPLY CO 

08/30/07 58057 292.19 I M S C INDUSTRIAL SUPPLY CO 

08/31/07 58134 242.65 I MABLE PRATT 

08/10/07 57141 872.32 I MACIAS, JUAN E & YOLIANA 

08/22/07 57535 630.16 I MAGAZINE SUBSCRIPTIONS-PTP AUS 

08/31/07 58196 2,040.45 I MAGAZINE SUBSCRIPTIONS-PTP AUS 

08/10/07 57095 2,459.15 I MAIN EVENT ENTERTAINMENT 

08/23/07 6266 425.00 I MAIN EVENT ENTERTAINMENT 

08/23/07 6272 15.00 I MAIN EVENT ENTERTAINMENT 

08/30/07 58059 168.95 I MAKE MUSIC INC 

08/24/07 57610 20.00 I MANUEL RIOS 

08/10/07 57142 253.50 I MAPLES, LENOARD C & CAROLE 

08/22/07 57438 195.00 I MARCELA SALINAS 

08/08/07 56970 1,768.00 I MARCHING SHOW CONCEPTS 

08/29/07 57759 229.00 I MARGARET C JORDAN 

08/22/07 57428 957.10 I MARIA B HERNANDEZ 

08/24/07 57606 20.02 I MARIA ESCOBAR 


08/26/07 3974 213.36 I MARIA ESCOBAR




08-01-2007 THRU 08-31-2007 




08/29/07 3484 30.00 I MARIA IBARRA 

08/29/07 3486 30.00 I MARIA PORFIRIA GONZALEZ 

08/10/07 57056 385.30 I MARIA THERESA MAGAMPON 

08/21/07 8408 159.73 I MARIA THERESA MAGAMPON 

08/29/07 3487 30.00 I MARIBEL ROMO 

08/22/07 57536 594.00 I MARIMON BUSINESS SYSTEMS, INC. 

08/30/07 58012 100.00 I MARION JOY TUNEBERG 

08/10/07 57096 224.00 I MARKSMAN INDOOR RANGE INC 

08/22/07 57420 524.26 I MARLEEN DELEON 

08/10/07 57143 253.50 I MARQUEZ, VENTURA & ROMANA 

08/29/07 57890 123.73 I MARRIOTT - SPRINGHILL SUITES 

08/29/07 57827 8,967.00 I MARSHALL CAVENDISH CORP 

08/27/07 6017 132.66 I MARTA ZELAYA 

08/31/07 58132 37.98 I MARY PETER 

08/30/07 58060 1,262.25 I MASTER TEACHER 

08/15/07 57280 453.50 I MATH LINE 

08/29/07 57891 36.00 I MATHESON TRI-GAS 

08/29/07 57742 455.00 I MATTHEW BURKE 

08/30/07 58061 49.00 I MAYER-JOHNSON COMPANY 

08/24/07 57609 72.00 I MAYRA P OZUNA 

08/24/07 57727 478.61 I MCCANLESS, RICKY D & CHERYL 

08/21/07 8419 310.00 I MCDONALD'S CORPORATION 

08/31/07 58197 8,845.71 I MCGRAW-HILL COMPANIES 

08/29/07 57892 10.00 I MCNEESE STATE UNIVERSITY 

08/08/07 56971 654.30 I MECA SPORTSWEAR 

08/10/07 57097 4,633.15 I MECA SPORTSWEAR 

08/15/07 57282 146.85 I MECA SPORTSWEAR 

08/31/07 58199 1,747.05 I MECA SPORTSWEAR 

08/24/07 57728 463.95 I MENDOZA, ERIKA J 

08/15/07 57283 325.00 I MENTAL HEALTH PROFESSIONALS OF 

08/17/07 57394 1,201.98 I MENTORING MINDS LP 

08/29/07 57893 144.45 I MENTORING MINDS LP 

08/30/07 58062 1,615.95 I MENTORING MINDS LP 

08/10/07 57123 628.00 I METEORLOGIX LLC 

08/08/07 56972 367.50 I METROCALL INC 

08/30/07 58063 300.00 I MEYER INSPECTION SERVICES 

08/29/07 57894 200.00 I MGA PLANNING SERVICES, INC 

08/10/07 57098 618.00 I MIAMI COMPUTER SUPPLY CORP 

08/22/07 57599 53,932.24 I MICHAEL FOODS, INC 

08/03/07 56758 200.00 I MICHAEL KEITH BOX 

08/08/07 56853 426.31 I MICHAEL KEITH BOX 

08/31/07 14098 179.94 I MICHAEL LYNN MARLER 

08/30/07 58005 499.59 I MICHAEL NEWTON 

08/29/07 9019 55.10 I MICHAEL R. TUNEBERG 

08/30/07 58013 100.00 I MICHAEL R. TUNEBERG 

08/16/07 14018 16.73 I MICHAEL'S 

08/08/07 56870 328.78 I MICHELLE MALVEAUX 

08/31/07 58248 1,400.00 I MIKE'S TREE SERVICE




08-01-2007 THRU 08-31-2007 


08/30/07 58064 10,056.60 I MILO EDUCATIONAL BOOKS AND RES 

08/06/07 14015 17.61 I MISCELLANEOUS VENDOR 
















































08/24/07 4287 64.00 I MISCELLANEOUS VENDOR




08-01-2007 THRU 08-31-2007 















































08/17/07 57388 108.75 I MISDU 

08/22/07 6932 22.42 I MISTY RIGGENBACH 

08/31/07 58200 12,998.88 I MOBILE MODULAR MANAGEMENT CORP 

08/31/07 58201 1,400.00 I MOBILE MUNCHIES, INC 

08/10/07 57099 7.99 I MODERN PLUMBING CO INC




08-01-2007 THRU 08-31-2007 


08/15/07 57284 13.51 I MODERN PLUMBING CO INC 




08/08/07 56974 597.62 I MONARCH PAINT COMPANY 



08/15/07 57160 51.32 I MONICA DELAPORTILLA 

08/10/07 57054 161.00 I MONICA GUERRA 

08/15/07 57165 386.44 I MONIQUE JACKSON 

08/24/07 57729 503.16 I MORALES, GEORGE O & ELMA E 

08/10/07 57144 3,073.31 I MORIN, ROBERTO R 

08/21/07 3128 26.85 I MORNING KOLACHES 



08/22/07 57538 720.00 I MOVIE LICENSING USA 

08/29/07 57895 565.00 I MULTIWAVE 

08/10/07 57145 448.05 I MULVEY, PATRICIA W 

08/13/07 2367 211.50 I MUSEUM OF HEALTH & NATURAL 

08/24/07 57679 2,147.50 I MUSIC AND ARTS CENTER 

08/29/07 57896 395.08 I MUSIC AND ARTS CENTER 

08/30/07 58066 5,464.00 I MUSIC AND ARTS CENTER 

08/08/07 56975 130.70 I MUSIC IN MOTION 




08/15/07 57286 853.30 I MUSIC IS ELEMENTARY 

08/29/07 57897 152.87 I MUSICK8.COM 

08/15/07 57164 838.15 V MY KIM HUYNH 

08/15/07 57169 409.99 I MYRA GAYLE PURCELL 

08/10/07 57053 159.00 I MYRNA GOETJEN 

08/31/07 14100 130.00 I N A G C MEMBERSHIP 

08/22/07 14065 75.00 I N C S M 

08/01/07 56734 147,341.00 I N C S PEARSON, INC 

08/26/07 3979 462.20 I NAESP STUDENT SERVICES 

08/24/07 57730 378.32 I NARVAEZ, JANETTE BERNICE 

08/08/07 56976 1,652.39 V NASCO 

08/10/07 57101 1,623.51 I NASCO 

08/29/07 57898 420.72 I NASCO 

08/31/07 58203 14,303.28 I NASCO 

08/03/07 56811 75.00 I NATIONAL ASSC STUDENT COUNCILS 

08/06/07 14004 210.00 I NATIONAL ASSOCIATION OF SCHOOL 

08/03/07 56812 6,274.79 I NATIONAL BANKERS SUPPLY CO 

08/22/07 57539 5,710.97 I NATIONAL BANKERS SUPPLY CO 

08/15/07 57287 500.45 I NATIONAL CAREER DEVELOPMENT 

08/10/07 57146 237.31 I NATIONAL CONVENIENCE 

08/08/07 56977 342.98 I NATIONAL FEDERATION OF STATE 

08/15/07 57288 43.79 I NATIONAL FEDERATION OF STATE 

08/30/07 2495 73.00 I NATIONAL INST OF BUS MGMT INC 

08/08/07 56978 281.66 I NATIONAL PEN CORPORATION




08-01-2007 THRU 08-31-2007 


08/30/07 58067 148.45 I NATIONAL PEN CORPORATION 

08/15/07 2477 225.00 I NATIONAL SCHOOL PUBLIC REL ASN 

08/30/07 58068 215.00 I NATIONAL SCHOOL PUBLIC REL ASN 

08/22/07 14036 179.00 I NATIONAL STAFF DEVELOPMENT 

















08/24/07 57681 104.88 I NATIONS RENT 

08/08/07 56878 208.85 I NEITZY RETTA 

08/16/07 14068 109.76 I NEITZY RETTA 

08/22/07 14075 166.36 I NEITZY RETTA 

08/29/07 57771 165.00 I NEITZY RETTA 

08/08/07 57013 130.98 I NELDA SULLIVAN 

08/31/07 58124 49.52 I NELLIE S. HUFFMAN 

08/15/07 57289 4,534.12 I NELSON EDUCATION 

08/29/07 57899 13,923.00 I NELSON EDUCATION 

08/24/07 57682 2,788.26 I NET SUPPORT 

08/15/07 57290 5,185.00 I NEWBART PRODUCTS INC 

08/29/07 57900 137.50 I NEWBRIDGE EDUCATIONAL PUBLSH 

08/03/07 56813 214.29 I NEXUS LANGUAGE COMMUNICATIONS 



08/20/07 8412 72.68 I NICOLE PELZ 

08/07/07 5562 37.86 I NINA DYE 

08/07/07 5563 10.00 I NINA DYE 

08/29/07 57745 185.44 I NORA COTTON 

08/24/07 6101 59.97 I NOREEN SHANNON 

08/29/07 3490 30.00 I NORMA CALVILLO 

08/10/07 57058 577.81 I NORMA PENNY 

08/06/07 13997 61.95 I NORMA RAZO 

08/08/07 56979 5,451.00 I NORTHSTAR FIRE PROTECTION 

08/22/07 6663 71.00 I NOTARY PUBLIC UNDERWRITERS 

08/10/07 57124 96.00 I OCCUPATIONAL MEDICAL CARE 

08/15/07 57354 399.00 I OCCUPATIONAL MEDICAL CARE 

08/29/07 57902 182.00 I OCE' NORTH AMERICA 

08/01/07 56735 410.40 I OCE-USA INC 

08/15/07 57291 77.00 I OCE-USA INC




08-01-2007 THRU 08-31-2007 


08/24/07 57684 405.81 I OCE-USA INC 

08/16/07 14035 288.61 I OFFICE DEPOT 

08/22/07 6929 49.63 I OFFICE DEPOT 

08/23/07 6647 25.70 I OFFICE DEPOT 

08/23/07 7631 22.97 I OFFICE DEPOT 

08/27/07 5614 181.54 I OFFICE DEPOT 

08/30/07 7475 77.86 I OFFICE DEPOT 

08/30/07 3743 416.16 I OFFICE DEPOT 

08/30/07 3592 17.46 I OFFICE DEPOT 

08/01/07 56736 5,208.82 I OFFICEMAX CONTRACT, INC 


08/21/07 3111 13.18 I OFFICEMAX CONTRACT, INC 







08/24/07 57686 300.00 I OHIO UNIVERSITY 

08/22/07 57540 1,600.00 I OLD FASHIONED PRODUCTS INC 

08/07/07 5556 98.45 I OLIVIA STEGEMANN 

08/15/07 57293 662.50 I OLMSTED-KIRK PAPER COMPANY 

08/22/07 57541 763.75 I OLMSTED-KIRK PAPER COMPANY 

08/24/07 57687 1,457.50 I OLMSTED-KIRK PAPER COMPANY 

08/15/07 57355 2,495.00 I OMEGA GROUP 

08/15/07 57294 3,225.00 I ONE ENVIRONMENT, LLC 

08/15/07 2457 472.00 I ONE STOP PARTY SHOP 

08/10/07 57063 4.19 I OPERATIONS, MISC EXPENSE 

08/01/07 56737 1,697.44 I ORACLE USA INC 

08/08/07 56980 9,368.85 I O'REILLY AUTO PARTS 

08/29/07 57901 7,324.28 I O'REILLY AUTO PARTS 

08/22/07 57542 578.78 I ORIENTAL TRADING CO INC 



08/29/07 57905 26,694.80 I ORIGO EDUCATION 

08/15/07 57356 3,805.00 I OXBOW ENTERPRISES, INC 

08/03/07 56814 59.29 I OZARKA NATURAL SPRING WATER 











08/03/07 56815 8,274.00 I P C CABLE CONNEXION INC 

08/15/07 57296 1,650.00 I P C CABLE CONNEXION INC 

08/24/07 57690 3,900.00 I P C CABLE CONNEXION INC




08-01-2007 THRU 08-31-2007 


08/29/07 57906 825.00 I P C CABLE CONNEXION INC 

08/29/07 57984 584.95 I P C I EDUCATIONAL PUBLISHING 

08/22/07 57544 4,559.89 I P C INNOVATIONS INC 

08/31/07 58205 150.00 I P I S D 

08/15/07 57297 787.60 I PACIFIC LEARNING 

08/08/07 56981 27.50 V PACIFIC NORTHWEST PUBLISHING 

08/19/07 905 55.50 I PACIFIC NORTHWEST PUBLISHING 

08/24/07 57607 476.42 I PAM FOSTER 

08/29/07 57749 477.60 I PAM FOSTER 

08/29/07 57779 513.00 I PAMELA A WALSHAK 

08/29/07 57751 100.00 I PAMELA AUSTIN GOZA 

08/31/07 58123 866.10 I PAMELA AUSTIN GOZA 

08/06/07 13998 208.56 I PAMELA JANET GROSSMAN 



08/16/07 14048 148.94 I PAMELA TEVIS 

08/31/07 58142 214.86 I PAMELA TEVIS 

08/06/07 13996 34.96 I PANERA BREAD 

08/13/07 2347 53.95 I PANERA BREAD 

08/21/07 3122 10.99 I PANERA BREAD 

08/27/07 5610 97.92 I PANERA BREAD 

08/30/07 3593 207.70 I PANERA BREAD 

08/30/07 3597 39.93 I PANERA BREAD 

08/30/07 3601 38.93 I PANERA BREAD 

08/27/07 6012 145.00 I PAPA JOHNS 

08/22/07 14086 158.89 I PAPER DIRECT, INC 




08/08/07 56982 2,268.75 I PAPPAS BAR-B-Q 

08/24/07 6105 131.15 I PAPPAS SEAFOOD HOUSE 

08/29/07 8992 160.50 I PAPPAS SEAFOOD HOUSE 

08/06/07 14001 58.71 I PARTY CITY 

08/19/07 904 41.12 I PARTY CITY 

08/21/07 3113 33.11 I PARTY CITY 

08/22/07 6690 138.71 I PARTY CITY 

08/22/07 14061 43.91 I PARTY CITY 

08/26/07 3985 194.23 I PARTY CITY 

08/28/07 5624 36.56 V PARTY CITY 

08/29/07 5924 36.56 I PARTY CITY 

08/30/07 3737 66.46 I PARTY CITY 

08/03/07 56816 165.00 I PASADENA CHAMBER OF COMMERCE 

08/15/07 2479 71.40 I PASADENA CITIZEN 

08/31/07 58145 145.45 I PASADENA HIGH SCHOOL, MISC EXP 

08/17/07 57395 1,870.00 I PASADENA ISD 

08/22/07 57590 243.84 I PASADENA ISD - TAX REFUNDS 

08/29/07 57782 242.39 I PASADENA MEMORIAL HS, MISC EXP 

08/03/07 56817 125.00 I PASADENA NOON OPTIMIST CLUB 


08/15/07 57298 125.00 I PASADENA NOON OPTIMIST CLUB




08-01-2007 THRU 08-31-2007 



08/19/07 902 13.53 I PASADENA POSTAL 





08/21/07 3124 175.00 I PASADENA ROTARY CLUB 



08/08/07 56983 7,584.00 I PASADENA SPORTING GOODS INC 

08/15/07 57299 560.00 I PASADENA SPORTING GOODS INC 



08/29/07 57908 3,292.70 I PASADENA SPORTING GOODS INC 


08/29/07 57909 42,578.56 I PASCO BROKERAGE INC 

08/31/07 58207 1,718.96 I PASCO BROKERAGE INC 

08/27/07 7369 129.95 I PATHFINDERS CLEANING SERVICES 

08/26/07 3990 9.99 I PATRICE STARLING HINSON 

08/29/07 57755 613.23 I PATRICE STARLING HINSON 

08/29/07 57770 50.65 I PATRICIA RENDON 

08/03/07 56772 130.39 I PATRICIA SERMAS 

08/15/07 57172 109.00 I PATRICIA SERMAS 

08/30/07 58007 446.54 I PATRICK STEPHEN PAYNE 

08/22/07 57545 1,825.00 I PATTERSON PRODUCTS, INC. 

08/31/07 58141 650.00 I PAULA ELAINE SKLENARIK 

08/15/07 57300 145.85 I PC & MacExchange 



08/08/07 56984 83,795.26 I PDG ARCHITECTS, INC 

08/03/07 56818 330.00 I PEACHTREE BUSINESS PRODUCTS 

08/30/07 58072 1,226.00 I PEARLAND ALTERNATOR CO 

08/08/07 56985 1,000.00 I PEARSON DIGITAL LEARNING, INC 

08/08/07 56986 10,810.00 I PEARSON EDUCATIONAL MEASUR. 

08/15/07 57301 42,267.26 I PEARSON EDUCATIONAL MEASUR. 

08/22/07 57546 37.50 I PEARSON EDUCATIONAL MEASUR. 

08/24/07 57693 748.50 I PEARSON EDUCATIONAL MEASUR. 

08/22/07 3883 112.00 I PEGGY JORDAN 

08/03/07 56819 205.37 I PELLER, A W & ASSOC INC 

08/08/07 56987 117.84 I PENDERS MUSIC CO 



08/23/07 6281 23.97 I PEPPERS BEEF & SEAFOOD 

08/17/07 57378 1,876.00 I PERFECTION LEARNING CORP 

08/31/07 58263 1,025.67 I PERFECTION LEARNING CORP 

08/22/07 57547 9.93 I PERMA-BOUND 

08/29/07 57911 47.67 I PERMA-BOUND 

08/08/07 56988 19,401.70 I PETROLEUM WHOLESALE L.P. 

08/31/07 58209 33,927.82 I PETROLEUM WHOLESALE L.P. 

08/24/07 57722 11,279.80 I PFEIFFER & SON LTD




08-01-2007 THRU 08-31-2007 


08/31/07 58249 945.00 I PFEIFFER & SON LTD 

08/22/07 57431 278.35 I PHILIP LYLES 

08/03/07 56820 12,039.54 I PHONE BILLING EXAMINERS, INC 

08/03/07 56821 23,364.67 I PHONOSCOPE 

08/15/07 2476 35.00 I PHOTOGRAPHY BY R N R 

08/29/07 57772 120.00 I PILEIROL RETTA 

08/23/07 6644 75.00 I PISD EDUCATION FOUNDATION 

08/03/07 56822 198.97 I PITNEY BOWES INC 

08/01/07 56738 224.86 I PITSCO 

08/30/07 58073 745.44 I PITSCO 

08/16/07 3718 63.24 I PIZZA HUT 

08/22/07 6686 55.00 I PIZZA HUT 

08/29/07 9010 53.23 I PIZZA HUT 

08/30/07 7471 46.47 I PIZZA HUT 

08/27/07 5611 59.90 I PIZZA PATRON 

08/15/07 2469 31.45 I PLANNER PADS INC 

08/23/07 7622 31.45 I PLANNER PADS INC 

08/08/07 56888 491.03 I POLICE DEPT, MISC EXPENSE 





08/31/07 58210 709.25 I POSITIVE PROMOTIONS 

08/15/07 57302 20.00 I POWERUP SURPLUS INC 

08/08/07 56989 1,005.02 I PRESTWICK HOUSE 

08/30/07 58074 52.90 I PRIMARY CONCEPTS 

08/08/07 56990 1,208,925.54 I PRIME CONTRACTORS, INC. 

08/31/07 58211 2,870,530.07 I PRIME CONTRACTORS, INC. 

08/31/07 58250 45.00 I PRIMOS ALARM & TINT 

08/10/07 57103 135.00 I PRINT CENTRAL 

08/22/07 6916 11.64 I PRITCHARD, SHEILA 

08/29/07 57912 4,440.00 I PRO LOOK SPORTS 

08/08/07 56991 8,042.00 I PROCOMPUTING CORPORATION 





08/30/07 58076 390.20 I PRODEFENSE POLICE EQUIPMENT 

08/22/07 57549 300.00 I PRODUCTIVITY CENTER INC 

08/20/07 8402 221.00 I PROFESSIONAL AUDIO/VIDEO SVC 

08/29/07 57913 377.64 I PROFESSIONAL TURF PRODUCTS 

08/22/07 57550 2,131.92 I PROGRESS PUBLICATIONS 


08/29/07 57914 420.00 I PROGRESS PUBLICATIONS 



08/30/07 58113 2,250.00 I PROQUEST - CSA LLC 

08/24/07 57696 2,497.50 I PROQUEST LEARNINGPAGE 

08/29/07 9003 30.87 I PRUDENCIO REYNA 

08/30/07 58114 45.00 I PURDUE UNIVERSITY




08-01-2007 THRU 08-31-2007 


08/23/07 6649 30.00 I PUTT-PUTT FUN HOUSE 

08/23/07 6652 442.50 I PUTT-PUTT FUN HOUSE 

08/29/07 57915 1,510.20 I Q E P INC 

08/22/07 57551 1,550.00 I Q S P 

08/15/07 2458 72.00 I QUEEN OAKS CLEANERS INC 

08/22/07 57589 900.00 I QUINTON WEATHERS 

08/03/07 56823 3,275.00 I R & B INSTRUMENTS INC 

08/08/07 56992 1,223.77 I R B C MUSIC COMPANY INC 

08/15/07 57303 362.82 I R B C MUSIC COMPANY INC 



08/08/07 57043 348.00 I R G'S MUSIC REPAIR 

08/10/07 57125 1,622.00 I R G'S MUSIC REPAIR 

08/08/07 56993 407.55 I RANDALL-PORTERFIELD ARCHITECTS 

08/15/07 57304 100.00 I RAPTOR TECHNOLOGIES 




08/27/07 57735 16,745.00 I RBC Insurance 

08/29/07 57985 9,750.00 I READING WITH THE BIG MUSCLES 

08/24/07 57608 458.93 I REBECCA GRIMALDO-HOGAN 

08/03/07 56774 220.99 I REBECCA TERRY 

08/16/07 14047 17.96 I REBECCA TERRY 

08/22/07 57552 144.58 I RECORDED BOOKS LLC 

08/30/07 58078 200.00 I RED RIVER SPECIALTIES 

08/22/07 57553 2,500.00 I REdS 

08/08/07 56994 4,140.00 I REGION IV EDUCATION SERV CTR 


08/08/07 56996 210.96 I REGION IV EDUCATION SERV CTR 











08/22/07 57554 2,725.00 I REGION XIII EDUCATION SERV CTR 

08/08/07 56997 8,487.00 I RELIANCE COMMUNICATIONS INC 

08/08/07 56998 13,352.14 I RELIANT ENERGY 

08/08/07 56999 217.14 I RENAISSANCE LEARNING, INC 

08/30/07 7468 119.00 I RENIDA L ESTRADA 

08/01/07 56749 10,822.00 I RENTACRATE INCORPORATED 

08/15/07 57357 612.27 V REPRODUCTION EQUIPMENT SERVICE 

08/15/07 57307 3,984.11 I REPUBLIC WASTE SERVICES 

08/13/07 11623 90.00 I REYNOLDS UNIFORMS 

08/31/07 58244 1,200.00 I RHONA BRINK 

08/29/07 57754 100.00 I RICHARD HICKS




08-01-2007 THRU 08-31-2007 


08/26/07 3991 200.00 I RICHEY'S COUNTRY COOKING 

08/08/07 57000 149.99 I RICOH AMERICAS CORPORATION 

08/29/07 57920 1,530.96 I RICOH AMERICAS CORPORATION 

08/08/07 57001 7,687.38 I RIDDELL ALL AMERICAN SPTG GOOD 

08/30/07 58080 282.00 I RIDGWAY'S HOUSTON 

08/22/07 57555 945.00 I RIDLEY'S VACUUM & JANITORIAL 

08/10/07 57105 29.78 I RISO INC 

08/13/07 11626 11.82 I RISO INC 

08/13/07 11609 0.91 I RISO INC 

08/17/07 57397 20.88 I RISO INC 

08/23/07 6288 25.00 I RITA PAULA BALLEW 

08/10/07 57147 536.22 I RIVERA, JANET TORRES 

08/31/07 58138 87.00 I ROBERT G SCARBERRY 

08/06/07 14016 56.61 I ROBIN POOL 

08/08/07 57002 1,263.00 I ROCHESTER 100 INC 

08/29/07 57921 256.20 I ROCHESTER 100 INC 

08/21/07 3110 62.38 I RODNEY CHANT 

08/10/07 57148 421.38 I RODRIGUEZ, ISABEL 

08/24/07 57731 1,294.19 I RODRIGUEZ, JOSE M 

08/08/07 57003 5,530.00 I ROGERS ATHLETIC COMPANY 

08/15/07 57308 33.10 I ROGERS ATHLETIC COMPANY 

08/08/07 57004 995.00 I ROMEO MUSIC 

08/29/07 57977 150.00 I RON APPLEBY 

08/08/07 56860 772.41 I RONALD DOUGLAS COLEMAN 

08/10/07 57155 1,500.00 I RONALD SELF 

08/08/07 56851 27.00 I RONALD WESLEY BATES 

08/29/07 3489 30.00 I ROSA DELOSSANTOS 

08/08/07 56877 60.17 I ROSA LINDA RENDON 

08/29/07 57757 89.89 I ROSE MARY HYLAND 

08/24/07 57699 311.90 I ROSEN PUBLISHING GROUP 

08/22/07 57436 109.37 I ROSIE L PRUSZ 

08/30/07 3741 30.50 I ROSIE L PRUSZ 

08/03/07 56764 527.56 I ROXANA ADELIA GARCIA 

08/29/07 57752 1,096.00 I ROY M GUNN 

08/20/07 8420 20.00 I RUBBER STAMPS & MORE 

08/03/07 56824 271.70 I S B W V ARCHITECTS INC 

08/30/07 58081 35,329.00 I S B W V ARCHITECTS INC 

08/03/07 56825 1,118.00 I S I M S, INC 

08/15/07 57309 140.40 I S I M S, INC 

08/16/07 3716 125.95 I S O S PRODUCTS 

08/17/07 57398 162.80 I SADDLEBACK EDUCATIONAL INC 

08/31/07 58264 1,790.80 I SADDLEBACK EDUCATIONAL INC 

08/29/07 57922 621.50 I SAM & SONS TRUCK EQUIPMENT 

08/31/07 58155 12,925.00 I SAM ASH MUSIC CORP 

08/29/07 57923 90.00 I SAM HOUSTON STATE UNIVERSITY 

08/22/07 57449 139.07 I SAM RAYBURN HIGH, MISC EXP 

08/08/07 56880 1,047.12 I SAMMY W SKELTON 

08/06/07 13990 286.40 I SAMS CLUB 

08/07/07 5557 44.72 I SAMS CLUB 

08/13/07 11635 35.36 I SAMS CLUB




08-01-2007 THRU 08-31-2007 


08/13/07 2351 210.00 I SAMS CLUB 

08/13/07 2356 93.64 I SAMS CLUB 

08/13/07 2366 190.20 I SAMS CLUB 

08/14/07 4476 119.56 I SAMS CLUB 

08/15/07 7346 557.04 I SAMS CLUB 

08/15/07 7349 669.56 I SAMS CLUB 

08/15/07 7350 35.00 I SAMS CLUB 

08/19/07 906 351.70 I SAMS CLUB 

08/20/07 8411 46.79 I SAMS CLUB 

08/20/07 8414 257.26 I SAMS CLUB 

08/21/07 3123 105.00 I SAMS CLUB 

08/22/07 6921 47.22 I SAMS CLUB 

08/22/07 3893 129.34 I SAMS CLUB 

08/22/07 6666 21.82 I SAMS CLUB 

08/22/07 14032 468.64 I SAMS CLUB 

08/22/07 14044 292.51 I SAMS CLUB 

08/23/07 6270 27.33 I SAMS CLUB 

08/23/07 6283 144.06 I SAMS CLUB 

08/23/07 6296 59.66 I SAMS CLUB 

08/23/07 6301 119.52 I SAMS CLUB 

08/23/07 6304 13.26 I SAMS CLUB 

08/23/07 7634 159.25 I SAMS CLUB 

08/24/07 6100 479.48 I SAMS CLUB 

08/24/07 6106 378.81 I SAMS CLUB 

08/24/07 4285 51.58 I SAMS CLUB 

08/25/07 1539 30.87 I SAMS CLUB 

08/25/07 1540 30.87 I SAMS CLUB 

08/26/07 3987 252.48 I SAMS CLUB 

08/26/07 3992 91.38 I SAMS CLUB 

08/27/07 7354 664.03 I SAMS CLUB 

08/27/07 7362 101.46 I SAMS CLUB 

08/27/07 7363 19.74 I SAMS CLUB 

08/27/07 7365 157.76 I SAMS CLUB 

08/27/07 5612 344.48 I SAMS CLUB 

08/27/07 5616 322.25 I SAMS CLUB 

08/29/07 7435 498.02 I SAMS CLUB 

08/29/07 9016 220.15 I SAMS CLUB 

08/30/07 4253 32.94 I SAMS CLUB 

08/30/07 4269 72.58 I SAMS CLUB 

08/30/07 3733 96.74 I SAMS CLUB 

08/30/07 3735 40.41 I SAMS CLUB 

08/30/07 3589 116.36 I SAMS CLUB 

08/30/07 3590 83.52 I SAMS CLUB 

08/30/07 3596 35.03 I SAMS CLUB 

08/30/07 3598 204.89 I SAMS CLUB 

08/31/07 3728 149.19 I SAMS CLUB 

08/10/07 57149 551.44 I SAN JACINTO COLLEGE 

08/22/07 57600 1,000.00 I SAN JACINTO COLLEGE 

08/22/07 57556 1,000.00 I SAN JACINTO COLLEGE CENTRAL 

08/15/07 57310 300.00 I SAN JACINTO COLLEGE DISTRICT




08-01-2007 THRU 08-31-2007 


08/08/07 56848 133.32 I SANDRA C ANDRADE 

08/13/07 11632 13.98 I SANDRA HALL 

08/29/07 57774 100.00 I SANDRA SHAFFER 

08/23/07 6643 93.25 I SANDY LAZENBY 

08/29/07 57763 342.10 I SANDY LAZENBY 

08/03/07 56771 45.33 I SANJUANITA T RODRIQUEZ 

08/03/07 56770 94.33 I SANJUANITA TORRES RODRIQUEZ 

08/31/07 58137 570.58 I SANJUANITA TORRES RODRIQUEZ 

08/24/07 57716 293.06 I SARAH ANTONE 

08/08/07 56856 144.91 I SARAH CARNES 

08/16/07 14051 172.25 I SARAH CARNES 

08/22/07 14076 84.49 I SARAH CARNES 

08/31/07 58115 41.39 I SARAH CARNES 

08/31/07 14096 33.64 I SARAH CARNES 

08/03/07 56775 597.56 I SARAH WROBLESKI 

08/22/07 57445 63.89 I SARAH WROBLESKI 

08/22/07 57557 63.99 I SARGENT-SOWELL CO 

08/17/07 57384 3,400.00 I SATISFACTION GUARANTEED 

08/17/07 57399 413.13 I SAX ARTS & CRAFTS 

08/29/07 57924 1,165.00 I SCALE FREE CO INC 

08/08/07 57005 43,200.00 I SCANTRON CORPORATION 

08/29/07 57925 2,811.55 I SCHOLASTIC BOOK CLUBS 

08/30/07 58082 570.35 I SCHOLASTIC BOOK CLUBS 

08/31/07 14122 24.85 I SCHOLASTIC BOOK CLUBS 

08/15/07 57311 1,778.62 I SCHOLASTIC INC 

08/17/07 57400 614.61 I SCHOLASTIC INC 


08/30/07 58083 173.31 I SCHOLASTIC INC 


08/17/07 57401 3,360.00 I SCHOLASTIC LIBRARY PUBLISHING 

08/31/07 58217 1,192.00 I SCHOOL ADMINISTRATORS' 

08/31/07 58218 2,954.50 I SCHOOL DATEBOOKS INC 

08/15/07 57312 472.66 I SCHOOL HEALTH CORPORATION 




08/30/07 58085 125.51 I SCHOOL NURSE SUPPLY INC 

08/01/07 56739 735.06 I SCHOOL SPECIALTY INC 

08/08/07 57006 427.76 I SCHOOL SPECIALTY INC 

08/10/07 57106 10,872.09 I SCHOOL SPECIALTY INC 

08/30/07 58086 12,435.74 I SCHOOL SPECIALTY INC 

08/08/07 57007 759.90 I SCIENCE KIT INC 




08/08/07 57008 167.70 I SCOTT EQUIPMENT INC 


08/29/07 57929 4,157.40 I SCOTT EQUIPMENT INC 


08/29/07 57930 4,027.65 I SECURITY GENERAL INT'L LTD




08-01-2007 THRU 08-31-2007 


08/31/07 58219 4,701.90 I SECURITY GENERAL INT'L LTD 

08/30/07 58088 170.75 I SELECT ENVIRONMENTAL 

08/26/07 3963 31.71 I SELLERS BROS 

08/29/07 57777 56.07 I SHANE TOUT 

08/13/07 11633 213.81 I SHANNA GRUBB 

08/10/07 57055 115.12 I SHANNON LOWERY 

08/15/07 57170 349.99 I SHANNON RAYGOZA 

08/01/07 56740 360.00 I SHEAR FIX 

08/22/07 6931 46.33 I SHELLEY MYERS 

08/30/07 58089 2,605.14 I SHEPHERD'S UNIFORM & LINEN INC 

08/22/07 14079 77.81 I SHERRY MORRISON 

08/08/07 57042 2,800.00 I SHERRY OWENS 

08/26/07 3971 9.50 I SHERRY WILLIAMS 

08/03/07 56826 215.03 I SHERWIN-WILLIAMS 


08/10/07 57109 3,622.87 I SHERWIN-WILLIAMS 












08/15/07 57315 1,828.00 I SHIFFLER EQUIPMENT SALES INC 

08/31/07 58221 199.08 I SHIFFLER EQUIPMENT SALES INC 

08/29/07 57932 569.80 I SHINSKY SEMINARS INC 

08/21/07 3121 81.00 I SHIPLEY'S DONUTS 

08/23/07 7628 40.50 I SHIPLEY'S DONUTS 

08/30/07 58091 26,005.48 I SHW GROUP LLP 

08/15/07 57316 348.78 I SIEMENS BLDG TECHNOLOGIES INC 

08/22/07 57560 613.56 I SIEMENS BLDG TECHNOLOGIES INC 

08/30/07 58092 1,930.50 I SIERRA CHEMICAL 

08/22/07 57561 110.00 I SIGN SHARES 

08/01/07 56741 2,342,591.70 I SKANSKA USA BUILDING INC 

08/30/07 58093 441,782.30 I SKANSKA USA BUILDING INC 

08/31/07 58223 650,678.75 I SKANSKA USA BUILDING INC 

08/24/07 57701 252.00 I SKELTON BUSINESS EQUIPMENT 

08/22/07 6667 19.93 I SMILE MAKERS 

08/01/07 56742 395.10 I SOCIAL STUDIES SCHOOL SERVICE 

08/03/07 56827 28.75 I SOCIAL STUDIES SCHOOL SERVICE 

08/31/07 58266 2,567.75 I SOPRIS WEST INC 

08/13/07 11613 100.00 I SOUTH BELT-ELLINGTON CHAMBER 

08/03/07 56828 463.60 I SOUTH HOUSTON GOLF CARTS INC 

08/08/07 57010 1,080.00 I SOUTH HOUSTON GOLF CARTS INC 

08/24/07 57702 12.96 I SOUTH HOUSTON HYDRAULIC 

08/29/07 57933 1,177.00 I SOUTH TEXAS GRAPHIC SPEC INC




08-01-2007 THRU 08-31-2007 


08/30/07 58094 457.00 I SOUTH TEXAS GRAPHIC SPEC INC 

08/29/07 57934 90.00 I SOUTHERN UNIVERSITY 

08/15/07 57317 1,269.45 I SOUTHWEST BOOK CO 

08/01/07 56743 3,664.81 I SOUTHWEST CONCEPTS INC 



08/17/07 57379 26.40 I SOUTHWEST CONCEPTS INC 





08/01/07 56744 9,179.68 I SOUTHWEST HOUSTON TIRE SALES 

08/30/07 58095 1,332.00 I SOUTHWEST HOUSTON TIRE SALES 

08/30/07 58096 851.90 I SPECIALTY PRODUCTS/INSULATION 

08/10/07 57110 212.55 I SPORTDECALS INC 

08/08/07 57012 92.97 I SPORTIME 

08/10/07 57111 71.40 I SPORTIME 

08/27/07 6030 200.00 I SPRING CHOIR BOOSTERS 

08/27/07 6031 200.00 I SPRING CHOIR BOOSTERS 

08/01/07 56745 1,094.40 I STANDARD STATIONERY SUPPLY 

08/31/07 58130 249.37 I STANLEY J OAKES 

08/08/07 56867 164.84 I STANLEY L HONEYCUTT 

08/16/07 14028 134.23 I STARBUCKS 

08/22/07 3884 96.80 I STARFALL PUBLICATIONS 

08/20/07 57405 86.67 I STATE OF FLORIDA DISBURSEMENT 

08/15/07 57319 694.74 I STEEL SUPPLY LP 

08/24/07 57704 22.83 I STEEL SUPPLY LP 

08/16/07 14052 70.58 I STEFANIE MCKINNEY 






08/29/07 57739 254.70 I STEPHANIE MELLANE BAILEY 

08/22/07 57580 2,000.00 I STEPHEN C BARTH, P.C. 

08/29/07 57797 130.00 I STEPHEN F AUSTIN STATE UNIV 

08/22/07 57421 64.38 I STEVE DEVILLIER 

08/30/07 58009 322.29 I STEVE SMITH 

08/22/07 14085 20.80 I STEVE SPANGLER SCIENCE 

08/13/07 11618 43.19 I STEVE T JAMAIL 

08/22/07 6675 29.21 I STEVEN D BAUER 

08/03/07 56829 14,000.00 I STEVENS LEARNING SYSTEMS INC 

08/03/07 56845 2,380.00 I STEVE'S WINDOW FASHIONS 

08/10/07 57126 933.00 I STEVE'S WINDOW FASHIONS 

08/15/07 57320 3,269.11 I STEWART & STEVENSON SVC INC 

08/22/07 57563 329.98 I STEWART & STEVENSON SVC INC 

08/10/07 57150 6,075.49 I STILES TRUCK LINE INC 

08/22/07 57564 1,330.50 I STUDENT PLANNER 

08/22/07 3895 23.76 I SUBWAY 

08/23/07 6267 19.92 I SUBWAY




08-01-2007 THRU 08-31-2007 


08/23/07 6275 13.14 I SUBWAY 

08/23/07 6297 116.85 I SUBWAY 

08/29/07 9008 119.96 I SUBWAY 

08/29/07 57936 2,841.30 I SUCCESS FOR ALL FOUNDATION INC 

08/17/07 57390 110.50 I SUMMIT COUNTY CSEA 

08/13/07 11636 32.48 I SUMMIT SPORTSWEAR 

08/17/07 57380 413.10 I SUMMIT SPORTSWEAR 

08/30/07 58097 141.62 I SUNDANCE PUBLISHING LLC 

08/22/07 3888 399.90 I SUPER DUPER PUBLICATIONS 

08/29/07 57937 1,087.30 I SUPER DUPER PUBLICATIONS 

08/08/07 57036 3,276.00 I SUSAN B BUCKLEY 

08/29/07 57980 3,978.00 I SUSAN B BUCKLEY 

08/27/07 6020 83.65 I SUSAN JENNINGS 




08/21/07 3116 35.00 I SUSAN LOCKLEAR 

08/22/07 57587 1,500.00 I SUSAN R SAIED 

08/22/07 57411 195.00 I SUZANNE ANDERSON 

08/13/07 2365 35.00 I SUZANNE WALLEY HEBERT 

08/15/07 57321 148.50 I SWEET DREAMS 

08/15/07 2473 55.00 I SWEET DREAMS 

08/22/07 14057 210.00 I SWEET DREAMS 

08/22/07 14064 65.00 I SWEET DREAMS 

08/30/07 2497 498.75 I SWEET DREAMS 

08/30/07 2498 498.75 I SWEET DREAMS 

08/30/07 2499 308.75 I SWEET DREAMS 

08/31/07 58225 159.50 I SWEET DREAMS 

08/29/07 57938 150.00 I T A M U 

08/08/07 57014 1,282.00 I T A S A 

08/08/07 57015 28.48 I T A S B 

08/15/07 57322 325.00 I T A S B O 

08/15/07 2459 20.00 I T A S B O 

08/15/07 2470 80.00 I T A S B O 

08/24/07 57705 700.00 I T A S B O 

08/29/07 57939 4,620.00 I T A S B O 

08/30/07 2489 325.00 I T A S B O 

08/16/07 14055 30.00 I T A S M 

08/10/07 57112 393.00 I T A S S P 

08/08/07 57016 410.00 I T D C A A 

08/16/07 14040 296.00 I T E P S A 

08/22/07 57565 1,331.00 I T E P S A 

08/24/07 57706 296.00 I T E P S A 

08/24/07 4291 345.00 I T E P S A 

08/31/07 58226 296.00 I T E P S A 

08/03/07 56830 125.00 I T E S A 

08/06/07 13989 25.00 I T E S A 

08/06/07 14014 25.00 I T E S A 

08/22/07 57566 150.00 I T S A INCORPORATED 

08/08/07 57017 750.00 I T S P R A




08-01-2007 THRU 08-31-2007 


08/17/07 57402 796.40 I T-51 SOUTHERN INC 

08/24/07 57707 50.00 I TACAC 

08/30/07 3599 119.88 I TACO CABANA 

08/29/07 57780 110.70 I TAMARA GAIL WEBBER 

08/13/07 11627 15.00 I TAMS-WITMARK MUSIC LIBRARY INC 

08/08/07 56869 192.00 I TANYA LOPEZ 

08/30/07 57990 416.30 I TARA EVANS 

08/13/07 2369 116.40 I TARGET 

08/16/07 14017 65.97 I TARGET 

08/22/07 14022 16.60 I TARGET 

08/22/07 14031 56.93 I TARGET 

08/22/07 14062 157.08 I TARGET 

08/23/07 6293 389.70 I TARGET 

08/23/07 7621 23.46 I TARGET 

08/23/07 7633 42.80 I TARGET 

08/24/07 4286 95.00 I TARGET 

08/27/07 7357 54.62 I TARGET 

08/30/07 6041 110.00 I TARGET 

08/31/07 3725 11.61 I TARGET 

08/22/07 6918 24.40 I TARGET STORES 

08/10/07 57151 1,853.87 I TAX EASE FUNDING LP 

08/15/07 57358 39.00 I TAYLOR DONALD W & FRANCIS K 

08/31/07 58227 413.00 I TAYLOR MUSIC COMPANY 

08/10/07 57113 18,421.98 I TAYLOR PUBLISHING CO 

08/15/07 57323 14,949.32 I TAYLOR PUBLISHING CO 

08/29/07 57940 11,295.13 I TEACHER CREATED MATERIALS 



08/08/07 57018 523.07 I TEACHER CREATED RESOURCE 

08/08/07 57019 51.35 I TEACHER DIRECT 

08/29/07 57941 34.44 I TEACHER DIRECT 

08/03/07 56831 3,300.00 I TEACHERS CURRICULUM INSTITUTE 

08/15/07 57324 4,785.00 I TEACHING STRATEGIES 

08/15/07 57325 6,128.40 I TEACHING STRATEGIES 

08/29/07 57942 1,300.00 I TEACHINGMADE EASIER, LLC 

08/15/07 57326 14,206.07 I TEJAS MATERIALS 

08/29/07 57943 254.98 I TEJAS MATERIALS 

08/29/07 8996 34.93 I TEMEKA V BROWN 




08/22/07 57567 245.00 I TEN NAPEL SHEET METAL INC 

08/22/07 3880 345.00 I TEPSA 

08/31/07 3722 345.00 I TEPSA 

08/31/07 3731 70.39 I TERESA ABEL 

08/29/07 3488 29.94 I TERESA CENTENO BECKER 

08/30/07 3729 50.49 I TERESA CROCE 

08/10/07 57121 2,500.00 I TERI S LESESNE 

08/29/07 57944 5,500.00 I TERRACON CONSULTANTS INC 

08/29/07 57945 15,247.00 I TERRACON CONSULTANTS INC




08-01-2007 THRU 08-31-2007 


08/29/07 57946 53,432.00 I TERRACON CONSULTANTS INC 

08/10/07 57069 3,600.00 I TERREL BELL & ASSOCIATES 

08/13/07 2345 153.69 I TERRY'S VILLAGE 

08/31/07 58229 500.00 I TEXAS A & M UNIVERSITY 

08/31/07 58230 990.00 V TEXAS A & M UNIVERSITY 

08/08/07 57020 213.92 I TEXAS ART SUPPLY CO 

08/30/07 58099 427.84 I TEXAS ART SUPPLY CO 

08/23/07 6641 70.00 I TEXAS ASSOC OF STUDENT COUNCIL 

08/30/07 6037 245.00 I TEXAS ASSOCIATION FOR GIFTED 

08/31/07 14099 59.00 I TEXAS ASSOCIATION FOR GIFTED 

08/15/07 57327 7.02 I TEXAS DATA LINK SYSTEM 

08/30/07 58100 9.36 I TEXAS DATA LINK SYSTEM 

08/29/07 57947 134.75 I TEXAS DEPARTMENT/PUBLIC SAFETY 

08/15/07 57328 3,350.00 I TEXAS DEPT OF LICENSING & REG 

08/29/07 57948 540.00 I TEXAS DEPT OF LICENSING & REG 

08/30/07 58101 23.00 I TEXAS DEPT OF TRANSPORTATION 

08/10/07 57114 60.00 I TEXAS EDUCATION AGENCY 

08/31/07 58231 26,146.04 I TEXAS EDUCATION AGENCY 

08/03/07 56832 175.00 I TEXAS EDUCATION NEWS 



08/30/07 2480 125.00 I TEXAS EDUCATION REFORM CAUCUS 

08/31/07 58251 4,860.00 I TEXAS EDUCATIONAL SOLUTIONS 

08/17/07 57403 76,849.69 I TEXAS FOOD SERVICE EQUIPMENT 

08/08/07 57022 1,350.00 I TEXAS INSTRUMENTS, INC 

08/22/07 6688 40.00 I TEXAS ROAD HOUSE 

08/29/07 57949 100.00 I TEXAS STATE UNIVERSITY 

08/03/07 56833 4,850.25 I TEXAS TEACHER SUPPLY 

08/06/07 14010 47.76 I TEXAS TEACHER SUPPLY 
















08/29/07 57951 1,207.75 I TEXAS TIRE RECYCLING 

08/29/07 57952 70.00 I TEXAS WOMAN'S UNIVERSITY 

08/08/07 17 12,696.61 I TEXAS WORKFORCE COMMISSION 

08/07/07 5564 360.00 I TEXICAN CATERERS 

08/31/07 58232 880.00 I TEXICAN CATERERS 

08/24/07 57708 195.00 I TEXTBOOK COORDINATORS' ASSN




08-01-2007 THRU 08-31-2007 


08/10/07 57152 821.75 I THACHAR, CARLOS & HAYDEE & 

08/29/07 57762 100.00 I THERESE KRZYZANIAK 

08/22/07 57426 161.00 I THERESE MARIA HARRIS 

08/08/07 57024 2,233.05 I THOMAS BUS GULF COAST 




08/29/07 57756 100.00 I THOMAS J HOFFMAN 

08/10/07 57062 499.30 I THOMAS LEON TROUTMAN 

08/08/07 56882 97.05 I THOMAS SWAN 

08/08/07 56883 36.00 I THOMAS, VICKI A 

08/03/07 56834 428.50 I THOMPSON PUBLISHING GROUP INC 

08/29/07 57954 8,625.80 I THOMSON GALE 

08/19/07 907 353.25 I TIDMORE FLAGS 

08/08/07 56855 233.45 I TINA CARDONA-BILLINGTON 

08/20/07 57406 667.00 I TMPA 

08/29/07 57747 32.93 I TOM J DEIBEL 

08/27/07 6016 20.42 I TONI D LOPEZ 

08/22/07 57583 150.00 I TONI M. HORAK 

08/10/07 57059 381.92 I TONIA REED 

08/08/07 56859 405.70 I TONJA CHAU 

08/21/07 5602 56.02 I TOP - U.S.A. CORPORATION 

08/29/07 57738 426.14 I TORI LYNNE ANDERSON 

08/29/07 57955 6,000.00 I TOUR-RIFIC OF TEXAS 

08/27/07 7358 143.62 I TOYS R US 

08/27/07 7359 50.86 I TOYS R US 

08/24/07 57709 12.06 I TRACI LANGLEY 

08/31/07 58146 200.00 I TRACY MARSHALL 

08/29/07 57956 2,110.29 I TRAINER'S WAREHOUSE 

08/24/07 57613 102.10 I TRANSPORTATION, MISC EXPENSE 

08/29/07 57783 384.23 I TRANSPORTATION, MISC EXPENSE 

08/15/07 57359 3,786.11 I TREMONT HOMES INC 



08/03/07 56835 169.39 I TRIANGLE REPRODUCTIONS INC 


08/10/07 57115 3,516.26 I TRIANGLE REPRODUCTIONS INC 



08/08/07 57026 4,195.76 I TRIARCO ARTS & CRAFTS INC 

08/22/07 57569 3,675.00 I TRISURANT 

08/10/07 57153 497.24 I TROTTER, BETTINA & MARVIN 

08/08/07 57027 299.95 I TROXELL COMMUNICATIONS INC 

08/15/07 57332 2,812.51 I TROXELL COMMUNICATIONS INC 





08/22/07 14080 87.42 I TROY A MCCARLEY 

08/31/07 58127 77.59 I TROY A MCCARLEY




08-01-2007 THRU 08-31-2007 


08/31/07 58136 22.96 I TROY REYNOLDS 

08/08/07 57028 1,425.00 I TRUCKAIR 

08/15/07 57333 909.92 I TURTLE & HUGHES 

08/29/07 57958 325.00 I TURTLE & HUGHES 

08/23/07 6302 1,114.11 I TWO BROTHERS PASTA 

08/29/07 8993 77.50 I TWO BROTHERS PASTA 

08/20/07 57410 17,253.96 I TX SDU Child Support 

08/03/07 56836 6,000.00 I U S POST OFFICE 

08/23/07 6282 5.21 I U S POST OFFICE 

08/30/07 3602 46.21 I U S POST OFFICE 

08/22/07 57571 175.00 I U S POSTAL SERVICE 

08/08/07 57029 717.00 I U S TECH 

08/10/07 57116 2,150.00 I U S TECH 

08/15/07 57334 129.00 I U S TECH 

08/17/07 57381 244.00 I U S TECH 

08/29/07 57959 2,161.00 I U S TECH 

08/31/07 58235 169.00 I U S TECH 

08/31/07 3723 63.00 I ULINE 

08/31/07 3734 6.36 I ULINE 

08/29/07 57960 531.33 I ULTIMATE OFFICE 

08/03/07 56837 21,120.65 I UNITED HEALTHCARE INSURANCE CO 

08/15/07 57335 639.52 I UNITED REFRIGERATION INC 



08/22/07 57588 99.75 I UNITED RENTALS 

08/08/07 57030 32,212.53 I UNIVERSITY OF HOUSTON 

08/29/07 57961 125.00 I UNIVERSITY OF HOUSTON-DOWNTOWN 

08/31/07 58236 500.00 I UNIVERSITY OF HOUSTON-DOWNTOWN 

08/31/07 58237 54,590.00 I UNIVERSITY OF ST THOMAS 

08/24/07 57710 34.50 I UNIVERSITY OF TEXAS AT AUSTIN 



08/29/07 57963 200.00 I UNIVERSITY OF TEXAS AT BROWNSV 

08/29/07 7429 180.00 I UNIVERSITY OF TEXAS AT TYLER 

08/29/07 7430 180.00 I UNIVERSITY OF TEXAS AT TYLER 

08/28/07 5919 18.95 I UPSTART 

08/31/07 58238 35.95 I UPSTART 

08/08/07 57031 165.03 I V C A ANIMAL MEDICAL CENTER 



08/15/07 57162 924.81 I VALERIAN STANLEY GURKA, JR 

08/30/07 58111 65.00 I VALERIE IMMORE 

08/10/07 57127 1,575.00 I VALUE TECHNOLOGIES 

08/03/07 56838 278.26 I VERIZON WIRELESS 

08/03/07 56839 2,081.93 I VERIZON WIRELESS 

08/17/07 57382 272.59 I VERIZON WIRELESS 

08/30/07 58107 2,078.43 I VERIZON WIRELESS 

08/08/07 56858 192.00 I VERONICA CELEDON-RODRIGUEZ 

08/10/07 57061 444.60 I VERONICA SALDANA 

08/08/07 57032 1,437.37 I VESCO




08-01-2007 THRU 08-31-2007 


08/10/07 57117 20.95 I VESCO 

08/15/07 57337 52.15 I VESCO 

08/29/07 57964 1,806.82 I VESCO 

08/30/07 58108 132.48 I VESCO 

08/31/07 14089 46.83 I VESCO 

08/22/07 57440 154.46 I VICKI R SPARKS 

08/15/07 57157 1,778.70 V VICKY LYNN BASYE 

08/24/07 57602 249.76 I VICKY LYNN BASYE 

08/30/07 57997 684.24 I VICTORIA JEANETTE HARRIS 

08/22/07 57573 1,448.00 I VILLAGE EMBROIDERY 

08/29/07 57965 502.00 I VILLAGE EMBROIDERY 

08/24/07 57732 236.60 I VINCENT, BILLY 

08/31/07 58118 377.00 I VIRGINIA CAROL DAVIS 

08/29/07 57966 400.00 I VISUAL INSTRUCT TEACHING AID 

08/29/07 57967 16,992.62 I VOICE PRODUCTS INC 

08/22/07 57417 60.52 I VONNIE CONDE 

08/08/07 57033 21.84 I W C A WASTE SYSTEMS INC 

08/29/07 57968 292.69 I W C A WASTE SYSTEMS INC 

08/08/07 56861 131.32 I W GILLETTE DOOLAN 

08/01/07 56729 24.56 I W W GRAINGER INC 

08/15/07 57255 2,499.18 I W W GRAINGER INC 



08/20/07 8400 59.00 I WALGREENS DRUG STORE 





08/06/07 13974 43.27 I WAL-MART STORES INC 





















08/23/07 6280 329.85 I WAL-MART STORES INC




08-01-2007 THRU 08-31-2007 




























08/15/07 57156 41.50 I WANDA J BAMBERG 

08/24/07 57733 663.95 I WARD, CASEY & GAILNDI 

08/01/07 56750 17,324.86 I WASTE MANAGEMENT 

08/08/07 57044 365.53 I WASTE MANAGEMENT 

08/29/07 57986 14,042.03 I WASTE MANAGEMENT 

08/10/07 57154 4,569.47 I WELLS FARGO HOME MTG 

08/29/07 57969 3,236.00 I WENGER CORPORATION 

08/22/07 57574 2,857.28 I WHALEY FOODSERVICE PARTS AND R 

08/29/07 57970 464.28 I WHITE TUCKER CO 

08/22/07 57439 195.00 I WHITNEY SHOOK 

08/30/07 58058 78.67 I WILLAM V MACGILL & CO 

08/31/07 58116 470.21 I WILLIAM D CLEVELAND 

08/17/07 57391 757.50 I William E Heitkamp 

08/29/07 7424 97.04 I WILLIE'S RESTAURANT 

08/29/07 7432 64.13 I WILLIE'S RESTAURANT 

08/22/07 6668 135.00 I WILMINGTON BOOK SOURCE 

08/15/07 57338 1,156.00 I WILSON FIRE EQUIPMENT INC 



08/15/07 57339 5,715.94 I WILSONART INTERNATIONAL 

08/22/07 57576 2,996.34 I WILSONART INTERNATIONAL 

08/24/07 57711 159.96 I WILSONART INTERNATIONAL 

08/29/07 57971 139.32 I WILSONART INTERNATIONAL 

08/31/07 58241 209.28 I WILSONART INTERNATIONAL




08-01-2007 THRU 08-31-2007 


08/30/07 7473 119.31 I WOODLANDS HIGH SCHOOL 

08/24/07 57712 238.61 I WOODWIND & BRASSWIND 

08/24/07 57713 4,602.00 I WORLD BOOK EDUCATIONAL PRODUCT 

08/31/07 58242 4,602.00 I WORLD BOOK EDUCATIONAL PRODUCT 

08/08/07 57034 18,569.27 I XEROX CORPORATION 

08/15/07 57340 188.00 I XEROX CORPORATION 

08/29/07 57972 71.00 I XEROX CORPORATION 

08/31/07 58243 16,648.33 I XEROX CORPORATION 

08/22/07 57577 10.48 I XL PARTS 

08/10/07 57118 157.52 I YOUTHLIGHT 

08/29/07 57973 720.64 I YOUTHLIGHT 

08/17/07 57383 175.00 I ZANER-BLOSER 

08/29/07 57974 1,751.50 I ZEECRAFT TECH 

08/15/07 57159 321.21 I ZELDA CRYAR 

08/15/07 57341 94.53 I ZEP MANUFACTURING COMPANY 

08/29/07 57975 51.59 I ZEP MANUFACTURING COMPANY 

08/27/07 7355 175.00 I ZIO'S ITALIAN KITCHEN 

08/15/07 57342 1,371.00 I ZOLL MEDICAL CORPORATION 

08/22/07 57578 1,371.00 I ZOLL MEDICAL CORPORATION 

___________________ 

TOTAL CASH* * * $19,776,123.94 

DISBURSEMENTS _______________


Monthly Report of Financial Activity 

As of August 31, 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 

127,582,597 1,218,329 - 

130,189,602 (2,607,005) 

5800 State Sources 

190,918,173 (596,770) - 197,437,181 (6,519,008) 

5900 Federal Sources 1,474,000 92,707 - 1,476,139 (2,139) 

7900 Other Revenue Sources - - - 31,355 (31,355) 

EXPENDITURES 

TOTAL REVENUES 

319,974,770 714,267 - 

329,134,277 (9,159,507) 

11 Instruction 

193,405,073 7,389,763 681,644 179,363,867 13,359,562 

12 Instructional Resource & Media 5,619,959 368,286 13,255 5,065,703 541,002 

13 Curriculum & Staff Development 3,209,799 666,105 118,200 3,207,362 (115,762) 

21 Instructional Leadership 4,965,527 375,768 8,712 4,340,382 616,434 

23 School Leadership 24,033,653 2,142,506 16,143 22,684,476 1,333,034 

31 Guidance & Counseling 10,051,221 928,332 57,350 9,236,896 756,975 

32 Social Work Services 187,980 16,181 - 110,074 77,906 

33 Health Services 3,469,716 240,216 145 3,216,766 252,805 

34 Pupil Transportation 9,004,294 635,226 16,562 8,230,407 757,325 

35 Food Service 28,693 - - 18,863 9,830 

36 Co-Curricular Activities 4,976,524 855,127 153,248 4,652,778 170,498 

41 General Administration 9,773,422 1,178,178 168,145 8,956,679 648,597 

51 Maintenance & Operations 40,152,832 3,342,342 1,366,256 36,987,068 1,799,508 

52 Security / Monitoring 4,248,809 388,702 35,336 3,960,798 252,676 

53 Data Processing 7,610,943 808,169 357,517 6,423,012 830,415 

61 Community Services 490,746 19,993 - 431,821 58,925 

71 Debt Service 1,245,717 53,867 - 1,241,235 4,482 

81 Facilities Construction 6,181,622 (3,465,602) 1,473,084 2,597,804 2,110,734 

95 Juvenile Justice 260,000 - - 209,865 50,135 

00 Other Uses 150,000 - - 150,000 - 

FUNCTIONAL EXPENDITURES 

EXPENDITURES BY OBJECT 

329,066,530 15,943,158 4,465,596 

301,085,855 23,515,079 

6100 Payroll Costs 

269,758,374 15,125,958 - 252,662,738 17,095,636 

6200 Contracted Services 23,667,426 2,220,906 1,438,511 20,606,978 1,621,936 

6300 Supplies & Materials 15,970,586 1,584,027 1,220,739 13,001,948 1,747,899 

6400 Other Operating 8,976,931 340,843 78,198 8,852,230 46,503 

6500 Debt Service 1,245,717 53,867 - 1,241,235 4,482 

6600 Capital Outlay 9,297,496 (3,382,443) 1,728,147 4,570,725 2,998,623 

8900 Other Uses 150,000 - - 150,000 - 

Total Object Expenditures 

NET REVENUE OVER (UNDER) EXPENSES 

3600 Beginning Undesignated Fund Balance 38,431,683 

3500 Beginning Designated Fund Balance 11,453,690 

3600 Ending Undesignated Fund Balance 40,793,613 

329,066,530 15,943,158 4,465,596 

(9,091,760) 28,048,422 

301,085,855 23,515,079




Stadium Fund 

Current 

Month Year-to-Date 



5700 Local And Intermediate Sources 379,750 15,677 - 485,429 (105,679) 

5800 State Sources - 210 - 2,309 (2,309) 

5900 Federal Sources - - - - - 

7900 Other Revenue Sources - - - - - 

TOTAL REVENUES 379,750 15,887 - 487,738 (107,988) 

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 370,300 4,551 152 427,775 (57,627) 

41 General Administration - - - - - 

51 Maintenance & Operations 9,450 - - 6,695 2,755 

52 Security / Monitoring - - - - - 

53 Data Processing - - - - - 

61 Community Services - - - - - 

71 Debt Service - - - - - 

81 Facilities Construction - - - - - 

95 Juvenile Justice - - - - - 

00 Other Uses - - - - - 

FUNCTIONAL EXPENDITURES 379,750 4,551 152 434,470 (54,872) 


6100 Payroll Costs 173,000 4,268 - 209,464 (36,464) 

6200 Contracted Services 133,500 152 152 133,439 (91) 

6300 Supplies & Materials 17,950 - - 23,718 (5,768) 

6400 Other Operating 44,300 131 - 67,849 (23,549) 

6500 Debt Service - - - - - 

6600 Capital Outlay 11,000 - - - 11,000 


Total Object Expenditures 379,750 4,551 152 434,470 (54,872) 

NET REVENUE OVER (UNDER) EXPENSES - 53,267 

3600 Beginning Undesignated Fund Balance (45,665) 

3600 Ending Undesignated Fund Balance (45,665)




Debt Service Fund 

Current 




5700 Local And Intermediate Sources 

24,550,000 168,563 - 24,971,422 (421,422) 

5800 State Sources 

16,000,000 - - 17,427,115 (1,427,115) 


7900 Other Revenue Sources 633,000 - - 1,580,260 (947,260) 


41,183,000 168,563 - 43,978,797 (2,795,797) 

EXPENDITURES 











36 Co-Curricular Activities - - - - - 


51 Maintenance & Operations - - - - - 




71 Debt Service 

38,683,000 8,252,488 (2,123) 38,084,318 600,805 





38,683,000 8,252,488 (2,123) 38,084,318 600,805 


6100 Payroll Costs - - - - - 

6200 Contracted Services - - - - - 

6300 Supplies & Materials - - - - - 

6400 Other Operating - - - - - 

6500 Debt Service 

38,683,000 8,252,488 (2,123) 38,084,318 600,805 

6600 Capital Outlay - - - - - 



38,683,000 8,252,488 (2,123) 38,084,318 600,805 

NET REVENUE OVER (UNDER) EXPENSES 2,500,000 5,894,480 

3600 Beginning Undesignated Fund Balance 

3600 Ending Undesignated Fund Balance 

12,359,582 

14,859,582




Campus Activity Funds 

Current 


Current Revenues / Year-to-Date Revenues / 

REVENUES Budget Expenditures Encumbrances Expenditures 

5700 Local And Intermediate Sources - 92,108 - 3,222,940 

5800 State Sources - - - - 

5900 Federal Sources - - - - 

7900 Other Revenue Sources - - - - 

TOTAL REVENUES - 92,108 - 3,222,940 

EXPENDITURES 

11 Instruction - 162,819 24,940 1,591,101 

12 Instructional Resource & Media - 3,337 9,643 164,028 

13 Curriculum & Staff Development - 259 - 4,630 

21 Instructional Leadership - - - 3,226 

23 School Leadership - 49,465 10,049 559,587 

31 Guidance & Counseling - - - - 

32 Social Work Services - - - - 

33 Health Services - - - 148 

34 Pupil Transportation - - - - 

35 Food Service - - - 0 

36 Co-Curricular Activities - 57,086 3,810 664,679 

41 General Administration - - - - 

51 Maintenance & Operations - 1,007 - 14,609 

52 Security / Monitoring - - - 8,930 

53 Data Processing - - - - 

61 Community Services - - - (419) 

71 Debt Service - - - - 

81 Facilities Construction - - - - 

95 Juvenile Justice - - - - 

00 Other Uses - - - - 

FUNCTIONAL EXPENDITURES - 273,975 48,443 3,010,519 


6100 Payroll Costs - 7,264 - 76,437 

6200 Contracted Services - 3,098 7,422 88,774 

6300 Supplies & Materials - 199,103 34,632 1,827,327 

6400 Other Operating - 64,217 6,388 1,013,328 

6500 Debt Service - - - - 

6600 Capital Outlay - 291 - 4,654 

8900 Other Uses - - - - 

Total Object Expenditures - 273,975 48,443 3,010,519 

NET REVENUE OVER (UNDER) EXPENSES - 212,421 


3600 Ending Undesignated Fund Balance 1,516,566




Bond 2004 - Growing Together 

Current 




5700 Local And Intermediate Sources - 667,059 - 6,919,610 (6,919,610) 

5800 State Sources - - - - - 


7900 Other Revenue Sources 


188,555,000 - - 

188,555,000 667,059 - 

188,555,000 - 

195,474,610 (6,919,610) 

EXPENDITURES 


















81 Facilities Construction 

219,052,880 14,986,585 78,852,490 84,156,374 56,044,017 




219,052,880 14,986,585 78,852,490 84,156,374 56,044,017 






6500 Debt Service - - - - - 

6600 Capital Outlay 

219,052,880 14,986,585 78,852,490 84,156,374 56,044,017 




219,052,880 14,986,585 78,852,490 84,156,374 56,044,017 

(30,497,880) 


3600 Ending Undesignated Fund Balance 

(1,900,733) 

111,318,236




Bond Pay As You Go 

Current 




5700 Local And Intermediate Sources 234,570 - - - 234,570 

5800 State Sources - - - - - 


7900 Other Revenue Sources 355,545 - - 353,977 1,568 

TOTAL REVENUES 590,115 - - 353,977 236,138 

EXPENDITURES 


















81 Facilities Construction 1,253,896 177,485 510,054 416,967 326,875 



FUNCTIONAL EXPENDITURES 1,253,896 177,485 510,054 416,967 326,875 






6500 Debt Service - - - - - 

6600 Capital Outlay 1,253,896 177,485 510,054 416,967 326,875 


Total Object Expenditures 1,253,896 177,485 510,054 416,967 326,875 

NET REVENUE OVER (UNDER) EXPENSES (663,781) (62,990) 

3600 Beginning Undesignated Fund Balance 643,591 





All Special Revenue Funds 

Current Month Year-to-Date 



5700 Local And Intermediate Sources 85,090 - - 71,008 14,082 

5800 State Sources 1,800,865 3,702,887 - 4,567,350 (2,766,486) 

5900 Federal Sources 34,604,364 216,663 - 28,132,630 6,471,734 


TOTAL REVENUES 36,490,319 3,919,550 - 32,770,988 3,719,331 

EXPENDITURES 

11 Instruction 25,488,679 4,455,313 21,699 26,311,462 (844,483) 

12 Instructional Resource & Media 16,639 2,247 - 20,022 (3,383) 

13 Curriculum & Staff Development 5,270,556 64,127 103,979 3,351,057 1,815,520 

21 Instructional Leadership 1,660,044 220,472 10,675 1,621,506 27,863 

23 School Leadership 672,998 24,710 2,280 543,607 127,111 

31 Guidance & Counseling 2,423,898 233,024 3,460 2,540,742 (120,304) 

32 Social Work Services 38,768 7,089 - 45,605 (6,837) 

33 Health Services 98,606 10,989 - 142,318 (43,712) 

34 Pupil Transportation 8,132 1,571 - 20,326 (12,194) 

35 Food Service 2,040 - - 2,465 (425) 

36 Co-Curricular Activities 197 - - 197 - 


51 Maintenance & Operations 443,450 109,189 109,812 113,238 220,400 

52 Security / Monitoring 87,148 15,022 32 81,585 5,531 


61 Community Services 279,163 12,755 - 210,883 68,281 




00 Other Uses - - - 831 (831) 

FUNCTIONAL EXPENDITURES 36,490,319 5,156,508 251,938 35,005,844 1,232,537 


6100 Payroll Costs 21,712,205 4,450,448 19,247 22,171,052 (478,095) 

6200 Contracted Services 4,960,404 29,953 49,598 3,286,941 1,623,865 

6300 Supplies & Materials 7,659,591 488,741 72,288 8,231,103 (643,800) 

6400 Other Operating 1,674,069 78,348 992 1,101,692 571,385 

6500 Debt Service - - - - - 

6600 Capital Outlay 484,050 109,019 109,812 214,225 160,013 

8900 Other Uses - - - 831 (831) 

Total Object Expenditures 36,490,319 5,156,508 251,938 35,005,844 1,232,537 

NET REVENUE OVER (UNDER) 

EXPENSES - (2,234,856) 

2200 Beginning Deferred Revenue - 

3600 Ending Balance -




Food Service 

Current 




5700 Local And Intermediate Sources 5,549,000 10,089 - 5,284,105 264,895 

5800 State Sources 192,000 210 - 523,151 (331,151) 

5900 Federal Sources 

16,240,600 1,645,045 - 14,824,034 1,416,566 

7900 Other Revenue Sources - - - 831 (831) 


21,981,600 1,655,343 - 20,632,122 1,349,478 

EXPENDITURES 










35 Food Service 

23,076,055 1,421,843 393,408 22,910,372 (227,724) 



51 Maintenance & Operations - - - 2,463 (2,463) 







00 Other Uses 205,545 - - 203,977 1,568 


23,281,600 1,421,843 393,408 23,116,812 (228,619) 


6100 Payroll Costs 9,337,900 589,608 - 9,126,309 211,591 

6200 Contracted Services 384,000 10,129 150 118,198 265,652 

6300 Supplies & Materials 

12,324,700 712,879 393,258 12,621,647 (690,205) 

6400 Other Operating 960,000 109,227 - 968,847 (8,847) 

6500 Debt Service - - - - - 

6600 Capital Outlay 69,455 - - 77,832 (8,377) 

8900 Other Uses 205,545 - - 203,977 1,568 



3600 Beginning Undesignated Fund Balance 611,326 

3600 Ending Undesignated Fund Balance (688,674) 

23,281,600 1,421,843 393,408 23,116,812 (228,619) 

(1,300,000) (2,484,690)




Technology Fund 

Current 




5700 Local And Intermediate Sources - - - - - 

5800 State Sources 1,445,572 - - 1,233,924 211,648 



TOTAL REVENUES 1,445,572 - - 1,233,924 211,648 

EXPENDITURES 

11 Instruction 1,450,094 56,426 52,660 1,348,541 48,892 




















FUNCTIONAL EXPENDITURES 1,450,094 56,426 52,660 1,348,541 48,892 


6100 Payroll Costs 180 - - 5,130 (4,950) 

6200 Contracted Services 13,615 - 775 14,730 (1,890) 

6300 Supplies & Materials 1,426,193 55,157 51,885 1,294,707 79,601 

6400 Other Operating 10,106 1,269 - 33,975 (23,869) 

6500 Debt Service - - - - - 

6600 Capital Outlay - - - - - 


Total Object Expenditures 1,450,094 56,426 52,660 1,348,541 48,892 

NET REVENUE OVER (UNDER) EXPENSES (4,522) (114,617) 

3600 Beginning Undesignated Fund Balance (1) 


ASSETS: 


STUDENT ACTIVITY FUNDS 

STATEMENT OF ASSETS AND LIABILITIES 


Cash and Investments $380,218 

Accounts Receivable: 

TOTAL ASSETS $380,218 

LIABILITIES AND FUND EQUITY: 

Accounts Payable $380,380 

Total Liabilities $380,380 

Unreserved, Undesignated Fund Balance $1,092 

Year-to-Date Change to Fund Equity $0 

Total Fund Equity $1,092 

TOTAL LIABILITIES AND FUND EQUITY $381,471

REVENUES: 


GROUP BENEFIT PLAN 

STATEMENT OF REVENUES AND EXPENDITURES 


Investment Interest $573,552 

Premiums/Contributions $22,326,404 

Stop Loss Recoveries $384,084 

TOTAL REVENUES $23,284,041 

CLAIMS & OTHER EXPENDITURES: 

Administration Fees $1,549,838 

Health Claims Expenditures $19,695,384 

Stop Loss Reinsurance Premiums $824,023 

TOTAL EXPENDITURES $22,069,245 

Excess - Revenue over Expenditures 

For 2006-2007 $1,214,796

ASSETS: 


GROUP BENEFIT PLAN 



Cash and Investments $11,649,657 


Stop-Loss Claims $0 

Other Restricted Assets $0 

TOTAL ASSETS $11,649,657 


Accounts Payable $1,235,632 

Accrued Health Claims Payable $2,390,488 

Total Liabilities $3,626,120 

Beginning Reserve for Self Funded Insurance $6,808,741 

Year-to-Date Change to Fund Equity $1,214,796 

Total Fund Equity $8,023,537 

TOTAL LIABILITIES AND FUND EQUITY $11,649,657

REVENUES: 


WORKER'S COMPENSATION SELF-INSURANCE FUND 

STATEMENT OF REVENUES AND EXPENDITURES 


Investment Interest $63,910 

Contributions from Other Funds $1,800,000 

TOTAL REVENUES $1,863,910 

CLAIMS & OTHER EXPENDITURES: 

Worker's Compensation Claims & Administration Fees $1,202,676 

TOTAL EXPENDITURES $1,202,676 

Excess - Revenue over Expenditures 

For 2006-2007 $661,234

ASSETS: 


WORKER'S COMPENSATION SELF-INSURANCE FUND 



Cash and Investments $2,102,373 


Stop-Loss Claims $0 

Other Restricted Assets $0 

TOTAL ASSETS $2,102,373 


Accrued Claims Payable ($917,047) 

Total Liabilities ($917,047) 

Beginning Reserve for Self Funded Insurance $2,358,186 

Year-to-Date Change to Fund Equity $661,234 

Total Fund Equity $3,019,420 

TOTAL LIABILITIES AND FUND EQUITY $2,102,373

SUBJECT: 

Quarterly Report on Investments 

BACKGROUND: Section 2256.009 (b) of the Texas Government Code 

requires that not less than quarterly, a report of the 

district’s investment transactions shall be provided to 

the Board. 

FINANCIAL IMPLICATIONS: None 

RECOMMENDATION: That the Board review the 06/01/07 - 08/31/07 

quarterly report on investments. 

CONTACT PERSON: 

Don Lazenby, Director of Budgets 


Don Lazenby 

Compliance Statement: 

John M. Piscacek, Associate Superintendent for Finance 

We, the approved investment officers of Pasadena 

ISD, hereby certify that this investment report 

represents the investment position of the District as of 

May 31, 2007, in compliance with Board approved 

investment policy, the Public Funds Investment Act 

(Texas Government Code 2256), and Generally 

Accepted Accounting Principles (GAAP).

Pasadena ISD Tax Assessor/Collector's Report 

For the Month of August, 2007: 2006-2007 School Year Tax Collections 

Thru Prior Month This Month Year-To-Date 

Original Current Roll (09-01-06) 122,201,588.79 

Adjustments 21,546,052.77 (107,407.09) 21,438,645.68 

Credits/Variance 235,817.60 (9,103.33) 226,714.27 

Total Adjusted Current Roll 143,866,948.74 

Current Taxes Collected 138,395,656.68 302,360.77 138,698,017.45 

Current Rendition Penalty Late Fee 145,381.26 1,893.44 147,274.70 

Uncollected Balance - Current 5,021,656.59 

Original Delinquent Roll (09-01-06) 15,361,511.39 

Adjustments (466,980.05) (17,393.73) (484,373.78) 

Credits/Variance (89,111.04) (399,566.38) (488,677.42) 

Uncollectible Delinquent Taxes (288,438.36) 0.00 (288,438.36) 

Total Adjusted Delinquent Roll 14,100,021.83 

Delinquent Taxes Collected 3,655,594.01 177,458.72 3,833,052.73 

Delinquent Rendition Penalty Late Fee 7,324.23 474.39 7,798.62 

Uncollected Balance-Delinquent 10,547,608.84 

Penalty & Interest Collected 2,423,089.04 163,327.38 2,586,416.42 

Miscellaneous Income, Copies 23,177.44 16,614.20 39,791.64 

Tax Certificates 1,060.00 170.00 1,230.00 

Court Costs 196,377.21 19,171.64 215,548.85 

Total Amount Collected 2,842,986.91 

Attorney Fees Collected 826,353.21 108,582.02 934,935.23

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 

Sep-2007 

Oct-2007 

Nov-2007 

Dec-2007 

Jan-2008 

Feb-2008 

Mar-2008 

Apr-2008 

May-2008 

Jun-2008 

$177,931 

Total $377,367 

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

2006 Delinquent Taxes Only 

Month 

2006 Delinquent 

Taxes Due Amount Collected 

Jul-2007 $5,924,934 $388,869 

Aug-2007 

Sep-2007 

Oct-2007 

Nov-2007 

Dec-2007 

Jan-2008 

Feb-2008 

Mar-2008 

Apr-2008 

May-2008 

Jun-2008 

$295,373 

Total $684,242 

Grand Total Delinquent Collections $1,061,609

PURCHASING AGENDA ITEMS 

SEPTEMBER 25, 2007 REGULAR BOARD MEETING 

1. Competitive Bids and Request For Proposals 

• Addendum - Custodial/Food Service Chemicals, Equipment, and Supplies/Floor Machines 

and Accessories, CSP #07-041 

• Herbicide, Pesticide, Fungicide, and Turf Chemicals/Irrigation System Supplies, CSP #07-044 

• Spanish Translation Services, CSP #08-001 

2. Contract Renewals 

• Cosmetology Equipment and Supplies/Catalog Discount, CSP #05-MI-580 

• Electrical Supplies and Lamps, CSP #06-MA-626 

• Piano Tuning and Repair/Catalog Discount, CSP #06-MU-629 

• Kitchen Equipment Replacement Parts, CSP #06-MA-634 

• Roofing Supplies, CSP #06-MA-636 

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

Director of Purchasing: Angela Eng

SUBJECT: ADDENDUM - Custodial/Food Service 

Chemicals, Equipment, and Supplies/Floor 

Machines & Accessories, CSP #07-041 

BACKGROUND: The recommendation for this proposal was 

brought to the Board of Trustees for approval at 

the August 28, 2007 meeting. One vendor was 

left off by mistake at the time the 

recommendation was submitted. Therefore, we 

are doing an addendum to the recommendation 

we presented to the Board of Trustees last 

month in order to correct this mistake. 

RECOMMENDATION: The following is our recommendation pertaining 

to the vendor that was left off in error. 

CONTACT PERSON: Mary N. Charles 

Angela Eng 

For the section in which specific items were 

listed, we recommended that this proposal be 

awarded to the low bidders on a per item basis. 

Below is the company that was left off in error 

and their estimated award amount: 

Great Southwest Paper - $ 183,923.00 


SUBJECT: Herbicide, Pesticide, Fungicide, and Turf 

Chemicals/Irrigation System Supplies, CSP #07- 

044 

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 fourteen 

companies and eleven companies responded. 

Of the eleven responses, one company 

submitted a no bid response. 

RECOMMENDATION: The following is our recommendation. 

For the section in which specific items were 

listed, we are recommending that this proposal 

be awarded to the low bidders that met the 

specifications on a per item basis. Below are 

the companies being recommended and their 

estimated dollar amounts: 

BWI - $26,260.44 

Control Solutions, Inc. - $34,029.80 

Ewing Irrigation Golf Industrial - $9,099.27 

LESCO, Inc. - $53,968.77 

Pest Control Supplies - $477.08 

Red River Specialties, Inc. - $5,998.21 

UAP - $12,936.30 

Univar - $20, 022.90 

ZEP Manufacturing - $1,497.42 

For the section in which we requested a 

discount off catalog, we are recommending that 

it be awarded to all vendors whom submitted 

proposals that met the conditions. Below are 

the companies being recommended: 

AMC Industries 

BWI 

Control Solutions, Inc. 

Ewing Irrigation Golf Industrial 

LESCO 

Univar U.S.A. 

ZEP Manufacturing 

District personnel can purchase items as 

needed from any vendor who is awarded the 

Discount off Catalog Section of 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

CONTACT PERSON: Tom Douglas 

Mary N. Charles 

Angela Eng 

BOARD MEETING DATE: September 25, 2007 

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.

SUBJECT: Spanish Translation Services, CSP #08-001 

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 five companies and twelve companies 

responded. 

RECOMMENDATION: As per the request of Candace Ahlfinger, Barbara 

Fuqua, Pat Sermas, and Darla Massey, the following is 

our recommendation. We are recommending that this 

proposal be awarded to multiple vendors due to the 

various needs of our users. Below are the companies 

being recommended: 

American International Translators 

Bilingual Communications 

Lacy Martinez 

Language USA, Inc. 

Nexus Language Communications 

Propio Language Communications 

CONTACT PERSON: Martha Maldonado 

Angela Eng 


District personnel can utilize services as needed from 

any vendor who is awarded this proposal, remembering 

that the purpose of competitive bidding is to secure the 

best material and/or service 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.

CONTRACT RENEWALS: 

COSMETOLOGY EQUIPMENT AND SUPPLIES/CATALOG DISCOUNT 

Contract Period: November 1, 2007 to October 31, 2008 

CSP #05-MI-580, September 21, 2005 

Board Approved: July 18, 2006 

Option: Year 3 of 4 years 

Vendor(s): 

Marianna Industries 

Morris Flamingo Stephen Corp. 

RDA Promart, (McCord NJ Inc) 

ESTIMATED ANNUAL EXPENDITURE ≅ $ 25,000.00 

CONTACT PERSON (S): Wanda Bamberg, Liz Martinez, Margaret Rabago 

Electrical Supplies and Lamps 

Contract Period: October 1, 2007 through September 30, 2008 

CSP #06-MA-626, Dated September 22, 2006 

Board Approved: October 24, 2006 


Vendor(s): 

Breaker and Control Company, Inc Heat Transfer Solutions 

CED/Astro Power Up Surplus, Inc 

Dealers Electric Supply Rexel Electric Supply 

Electrical Controller Products Turtles & Hughes 

Fuesco Inc Voss Lighting 


CONTACT PERSON (S): Tom Douglas, Martha Maldonado, Angela En

PIANO TUNING AND REPAIR/CATALOG DISCOUNT 

Contract Period: November 1, 2007 to October 31, 2008 

CSP #06-MU-629, September 22, 2006 



Vendor(s): 

Bates, James Piano Tuning Tune America 

Baca Piano Co Star Piano 

Brook Mays Piano Max 


CONTACT PERSON (S): Linda Fletcher 

Kitchen Equipment Replacement Parts 

Contract Period: November 1, 2007 through October 31, 2008 

CSP #06-MA-634, Dated October 3, 2006 

Board Approved: November 28, 2006 


Vendor(s): 

1 st Source Parts Center Johnstone Supply 

Armstrong Repair Center Southwest Texas Equipment 

Channel Bearing and Supply Repco Replacement Parts 

Ecolab, Inc. Whaley Foodservice Parts & Repair 

Heritage Food Service Equipment, Inc 


CONTACT PERSON (S): Tom Douglas, Martha Maldonado, Angela Eng

Roofing Supplies 

Contract Period: November 1, 2007 through October 31, 2008 

CSP #06-MA-636, Dated October 9, 2006 



Vendor(s): 

ABC Supply 

Coastal Roofing Systems, Inc. 


CONTACT PERSON (S): Tom Douglas, Martha Maldonado, Angela Eng

SCHOOL 

DEPT 

Transportation 

Information Summary of Purchase Orders over $10,000 

DESCRIPTION VENDOR 

ASSORTED HAND 

TOOLS 

August 1, 2007 thru August 31, 2007 

Groves Industrial 

Supply Inc. 

Warehouse 8 x 11.5 White Paper for Stock Bosworth Papers 

Inc. 

Library 

Services 

Library 

Services 

Library 

Services 

Warehouse 

Career & Tech 

Center 

Online Subscription to SIRS, 

and Online Subscription 

Renewal to Big Chalk 

Library Books for Hughes 

Middle School 

Library Books for North Central 

Middle School 

Proquest – CSA 

LLC 

QTY TOTAL 

COST 

Lot 

REQ./PO 

NUMBER 

$14,858.47 54050 

LEGAL 

AUTHORITY 

HCDE 

Lot $77,918.40 55045 HCDE 

Lot $13,785.00 55171 Sole Source 

Perma-Bound Lot $39,972.00 55187 PISD CSP #05-MI-579 

Perma-Bound Lot $39,972.00 55188 PISD CSP #05-MI-579 

Dell Toner Cartridges for Stock Dell Marketing L P Lot $70,533.00 55199 DIR-SDD-192 Quote 

#378449963 

Building Site License, 

Installation and On-Site Training 

Technical 

Laboratory Systems 


Transportation (2) Flatbed Dump Trucks Philpott Motors Inc. 2 $107,588.50 55354 Buyboard 

Lomax 

Middle School 

Curriculum & 

Instruction 

Business & 

Finance Dept. 

Curriculum & 

Instruction 

Curriculum & 

Instruction 

Business & 

Finance Dept. 

Facilities & 

Construction 

Pasadena 

Memorial 

High School 

Curriculum & 

Instruction 

Curriculum & 

Instruction 

Curriculum & 

Instruction 

Curriculum & 

Instruction 

Curriculum & 

Instruction 

(52) Activ Boards 78”, (53) 

Avervision 130 Doc and 

Accessories 

(75) Fraction Works, (75) Super 

Source Learning Center, (13) 

Super Source Site License 

Procomputing 

Corporation 

Lot $97,845.00 55394 ESC 7 

E T A / Cuisenaire Lot $74,586.98 55491 PISD CSP #05-MI-573 

Consulting Services Integrisource Lot $24,000.00 55494 Professional Service 

(400) Level 3 Student Books, 

and (200) Building Vocabulary 

Various Instructional Math 

Materials 

Accounts Payable Consulting 

Services 

Installation of CW Piping 

Insulation 

Desks, Tripods, Tables, Storage 

Cabinets, Mobile Security, 

Carts, etc… 

Book Sets and Instructional 

Materials 

Book Sets (Math) and 

Instructional Materials 

Book Sets (Spanish) and 


Book Sets (Animals, Science, 

Spanish) and Instructional 

Materials 

Book Sets (Math) and 


Teacher Created 

Materials 

Lot $47,520.00 55647 PISD CSP #05-MI-573 

E T A / Cuisenaire Lot $87,175.04 55648 PISD CSP #05-MI-573 

Integrisource Lot $24,000.00 55656 Professional Service 

Kellogg Brown & 

Root 

School Specialty 

Inc. 

Lot $46,170.00 55657 PISD CSP #02-CN-244 

Lot $21,289.52 55782 ESC 5 

Nasco Lot $13,559.52 55800 PISD CSP #05-MI-573 

Eric Armin Inc. Lot $15,918.30 55801 PISD CSP #05-MI-573 

Milo Educational 

Books 

Heinemann 

Raintree 

Aims Education 

Foundation 


Lot $36,793.08 55803 PISD CSP #05-MI-573 

Lot $13,694.09 55808 Sole Source

Special 

Programs 

Instructional 

Technology 

(140) Thinking Maps, (95) 

Trainers Guides 

(3900) Assessment for 

Elementary, (3600) Assessment 

for Middle School and 

Professional Development 

Assessment 

Warehouse (12) Canister Vacuum Cleaners 

and (40) Upright Vacuum 

Cleaners 

Pasadena 

High School 

Curriculum & 

Instruction 

Curriculum & 

Instruction 

Curriculum & 

Instruction 

Hunter Tire Changer, Truck 

Cone Kit, Basic Low Taper 

Cone Mounting and Quick 

Match Wheel with On-Site 

Training 

Thinking Maps Inc. Lot $41,250.00 55838 Sole Source 

Learning.com Lot $24,500.00 55905 Sole Source 

Ridley’s Vacuum & 

Janitorial 

Jam Equipment 

Sales & Service 

52 $17,260.80 55911 PISD Bid #06-WH-625 

Lot $17,650.00 55922 Quote 

Premium Suite 2007 Software Eduphoria Lot $27,940.00 55925 PISD CSP #07-027 

Math Power Sets and 


Emergent Readers and Emergent 

Readers in Spanish 

Frog Publications Lot $18,526.00 55950 Sole Source 

Teacher Created 

Materials 

Lot $21,947.18 55951 PISD CSP #05-MI-573 

Warehouse Athletic Shirts for Stock Astro Apparel Lot $18,372.60 56023 PISD Bid #06-AT-603 

Curriculum & 

Instruction 

Curriculum & 

Instruction 

Data 

Processing 

Gifted & 

Talented 

Various Book Sets for 

Fundamentals (Primary Grades) 

Origo Education Lot $26,694.80 56083 Sole Source 

Copier Lease Xerox Corporation 1 $30,383.76 56170 TCPN 

(27) Projector Installations Pfeiffer & Son Ltd 27 $12,150.00 56174 PISD RFP #07-015CP 

(40) Spanish Kits, (40) DSC 

Kits and Score Sheets 

Maintenance (10) A/C Installation into 

Vehicles 

Accounting 

Dept. 

Data 

Processing 

Oce Copier, Maintenance and 

Estimated Monthly Copies 

Audio Visual Board Room 

Upgrade 

Maintenance Polyester Mesh Rolls and 

Acrylicoat Elastomeric 

Facilities & 

Construction 

Pasadena 

Memorial 

High School 

Data 

Processing 

Area Drainage for South Shaver 

Elementary 

Variquest Award Maker, Cut-out 

Maker, Design Center, Poster 

Maker, Profinish and Starter Kit 

McGraw-Hill 

Companies 

Lot $27,112.00 56185 PISD CSP #05-MI-573 

Truckair 10 $14,250.00 56199 Quote 

Oce North America 1 $13,498.00 56239 Buyboard 

Data Projections 

Inc. 

Coastal Roofing 

Systems 

Kellogg Brown & 

Root 

Lot $22,000.00 56305 TCPN 

Lot $35,305.75 56374 PISD CSP #06-MA-636 

Lot $41,958.00 56391 PISD CSP #02-CN-244 

Advanced Graphics Lot $17,254.70 56400 ESC 5 

Phones for District Stock INX Inc. Lot $13,006.00 56425 DIR-SD-239 

Maintenance Lumber Big Z Lumber Lot $11,815.25 56507 PISD CSP #05-MA-384 

Library 

Services 

Library 

Services 

Library 

Services 

Library 

Services 

Library Books for Hughes Road 

Middle School 


Middle School 

Library Books for Hughes Road 

Middle School 


Middle School 

Bound To Stay 

Bound 

Bound To Stay 

Bound 

Bound To Stay 

Bound 

Bound To Stay 

Bound 

Lot $13,299.02 56551 ESC 5 

Lot $13,299.02 56552 ESC 5 

Lot $33,502.96 56553 ESC 5 

Lot $33,502.96 56555 ESC 5

Gifted & 

Talented 

South 

Houston High 

School 

Purchasing 

Dept. 

Purchasing 

Dept. 

(63) ITBS Testing for Grade 1 

and (91) ITBS Testing for Grade 

2 

Chairs, Lateral Files, Tables and 

Workstations 

Riverside 

Publishing Co. 

OfficeMax 

Contract, Inc. 

Lot $22,661.10 56556 PISD CSP #05-MI-573 

Lot $12,427.95 56693 ESC 5 

Elementary Copier Pool Oce North America Lot $183,000.00 56839 TBPC 985 

High School and Intermediate 

Copier Pool 

Maintenance (5) Quickstrike Fly Strips and 

(80) Top Choice Ant Granule 

Bags 

Maintenance (10) Bard 2T 5KW and (10) 

Bard 2Ton AC 

Maintenance Supplies for Stock Great Southwest 

Paper Co. 

Data 

Processing 

Network Electronics for Lomax 

Middle School 

Food Services Blanket Purchase Order for Milk Borden Milk 

Products LP 

Food Services Blanket Purchase Order for 

Produce 

Food Services Blanket Purchase Order for Dry 

Goods 

Food Services Blanket Purchase Order for 

Bread 

Food Services Blanket Purchase Order for Ice 

Cream 

Maintenance Blanket Purchase Order for Air 

Filters 

Maintenance Blanket Purchase Order for 

Plumbing Repair 

Maintenance Blanket Purchase Order for Fire 

Equipment 

Oce North America Lot $226,000.00 56840 TBPC 985 

Lesco Inc. Lot $11,332.50 56846 Quote 

Johnson Supply Lot $15,890.00 56857 PISD CSP #04-MA-312 

Lot $10.652.00 56859 HCDE 

INX Inc. Lot $95,637.80 56944 DIR-SDD-239 

Lot $2,500,000.00 55908-BL PISD Bid #07-013RF 

Chefs Produce Lot $920,000.00 55910-BL PISD Bid #05-FS-575 

Glazier Foods 

Service 

Lot $5,300,000.00 55912-BL PISD Bid #07-010 

Kurz & Co. Lot $330,000.00 55914-BL PISD Bid #06-FS-619 

Blue Bell 

Creameries, LP 

Lot $350,000.00 55915-BL PISD Bid #07-012 

Air Filters, Inc. Lot $30,000.00 56601-BL PISD CSP #07-030 

Bayside Plumbing 

Services 

Wilson Fire 

Equipment Inc. 

Lot $20,000.00 56605-BL PISD CSP #06-MA-613 

Lot $80,000.00 56817-BL PISD CSP #06-MA-615

Pasadena ISD Donations Report -September 2007 

Campus Partner Donation Hours Value 

Freeman Elementary McDonald's $5.00 Salad Certificates to welcome 0 $300.00 

teachers 

Freeman Elementary First Service Credit Union Bagels and cream cheese to 0 $100.00 

welcome teachers 

Total: $400 and 0 Hours 

J.D. Parks Elementary Asbury Methodist Church Clothes and School Supplies for 0 $500.00 

Needy Children 


Richey Elementary Lyondell Houston Refining Faculty Spirit Shirts 0 $3,000.00 

Richey Elementary Lyondell Houston Refining Student Uniform shirts for at-risk 0 $800.00 

students 


San Jacinto Intermediate Exxon Mobil A monetary donation for our campus 0 $500.00 


Schneider Middle School Amateur Radio Relay Equipment and Teacher Instructions 0 $3,300.00 

League to establish an amateur radio club on 

our campus 


Grand Total: $8500 and 0 Hours

SUBJECT: Approval of An Administrative Intern for Fall 2007 

BACKGROUND: South Houston High School requests permission to hire 

an administrative intern from their current teacher ranks 

to fill an open assistant principal position. This will 

provide the campus with the opportunity to do a 

thorough search to find an appropriate person to meet 

their administrative team needs while still providing 

administrative support to the campus. 


RECOMMENDATION: We recommend approval of an administrative intern for 

Fall 2007 for South Houston High School 

CONTACT PERSON: Vicki Thomas 

Steve Fullen 

Kirk Lewis 


SUBJECT: Certified Personnel 

BACKGROUND: The attached reflects action on Certified 

Personnel during August/September 2007 

FINANCIAL IMPLICATIONS: 

RECOMMENDATION: 

CONTACT PERSON: Jerry Dennis 


2007-2008 Additional Previously Approved Personnel: 

Last Name First Name Campus Position Exp Board 

Date 

Hargrove Carole Dobie High SIOP Peer Facilitator 13 09/25/07 

Cubillos Carmen Fisher Elem Bilingual 3rd 0 09/25/07 

Parr Heather Frazier Elem SpEd Peer Facilitator 12 09/25/07 

Murillo Sonia Jessup Elem Bilingual 3rd 0 09/25/07 

Phillips Maria L. F. Smith Elem Bilingual 4th 0 09/25/07 

2007-2008 Replacement Personnel: 


Date 

Fielder Katherine Atkinson Elem PE 0 09/25/07 

Schaefer Amanda Bailey Elem Kindergarten 3 09/25/07 

Arroyo Michael Beverly Hills Inter Math 0 09/25/07 

Michalec Michael Bondy Inter Math 0 09/25/07 

Kaminski Rebecca C&I SpEd 0 09/25/07 

Reed Stephanie Bondy Inter Speech Therapist 11 09/25/07 

Perello Edith Burnett Elem Bilingual K 0 09/25/07 

Trout Erin Challenger English Language 

Arts 

2 09/25/07 

Cedillo Berenice DeZavala 5th Grade 0 09/25/07 

Allison Patience Dobie High Geography 4 09/25/07 

Tovar Perla Fisher Elem Bilingual 4th 0 09/25/07 

Virguez Luz Frazier Elem Bilingual Pre-K 0 09/25/07 

Wilks-Robertson Diahanna Freeman Elem SpEd Generic 0 09/25/07 

Wilson Tyra Gardens Elem SpEd/Autistic 0 09/25/07 

Juarez Liliana Garfield Elem Bilingual 3rd 0 09/25/07 

Ellerbee Sheryl Garfield Elem SpEd PASS 0 09/25/07 

Anderson Shirley Genoa Elem Nurse Access 0 09/25/07

2007-2008 Replacement Personnel: 


Date 

Montan Fanny Golden Acres Elem Bilingual 1st 3 09/25/07 

Pyke Sabrina Golden Acres Elem 2nd Grade 0 09/25/07 

Freeman Jasmine Jackson Inter Earth Science 0 09/25/07 

Borsa Maria Jensen Elem Bilingual 2nd 0 09/25/07 

Osinubi Oluwakemi Mae Smythe Elem SpEd. Generic 0 09/25/07 

Baltazar Ana Matthys Elem Bilingual Pre-K 0 09/25/07 

White Hattie Meador Elem SpEd PPCD 16 09/25/07 

Miller Raymond Miller Inter SpEd 0 09/25/07 

Hockett Jeffrey Miller Inter Social Studies 9 09/25/07 

Karkula Lindsey Miller Inter Health 0 09/25/07 

Palomares Jorge Morales Elem PE 0 09/25/07 

Wood Heather Morales Elem SpEd Generic 0 09/25/07 

Lee Kristy Morris 5th Grade 

Center 

5th Grade LA 0 09/25/07 

Geier Carrie Pasadena High CATE Health 

Occupational 

0 09/25/07 

Hosein Shakira Pasadena High SpEd 0 09/25/07 

Smith Stephanie Queens Inter SpEd/Inclusion 0 09/25/07 

Malone Valerie Queens Inter Technology Apps. 0 09/25/07 

Schwarz Joshua Queens Inter Reading 0 09/25/07 

Aguilera Adriana Red Bluff Elem Bilingual 

Kindergarten 

0 09/25/07 

Richardson Aethena Richey Elem 4th Grade 9 09/25/07 

Neu Brenda Sam Rayburn High English 0 09/25/07 

Shippey Linda Sam Rayburn High Math 0 09/25/07 

Jadhav Kumudini Sam Rayburn High SpEd/Co-teach 0 09/25/07 

Brown-Johnson Joy Sam Rayburn High Marketing Coop 3 09/25/07 

Garcia Umberto South Houston High History 0 09/25/07 

Hall Renee South Houston Inter Dyslexia 0 09/25/07 

Ubias Mary Sparks Elem Nurse/Access 2 09/25/07 

Henton Ezzard Summit SpEd 0 09/25/07 

McGill Andrienne Teague Elem Music 0 09/25/07 

Fitzgerald Glenda Thompson Inter Nurse 0 09/25/07 

Clement Andrea Thompson Inter Language Arts 0 09/25/07 

Bailey Holly Thompson Inter Science 0 09/25/07 

Guerrero Jennifer Thompson Inter Math 0 09/25/07 

Mayes Reginald Williams Elem 4th Grade 0 09/25/07 

Delgado Jennifer Williams Elem 4th Grade 3 09/25/07

SUBJECT: Classified Personnel 

BACKGROUND: The attached information reflects action on classified 

personnel during September 2007. 


RECOMMENDATION: 

CONTACT PERSON: Jerry Dennis 


Employment 

Alanis, Irma Custodian I – Sam Rayburn HS 

Boutee, Henrey Bus Driver – Transportation 

Chapa, Christine Clerical Aide Scndry – Pasadena Memorial 

Ochoa, Alfredo Custodian I – Thompson Inter 

Perez, Stephanie Title One Aide – Miller Inter 

Ramos-Herrera, Eliza Sp. Ed Aide Vis. Impaired – Tegeler 

Riggs, Shirley Bus Monitor – Transportation 

Rocha, Evelia Custodian I – Dobie High School 

Rodriguez, Maria Custodian I – Pearl Hall Elementary 

Rodriguez, Socorro Custodian I – Dobie High School 

Zuniga, Alma Title One Aide – Pearl Hall Elementary 

Resignations 

Gutierrez, Maria FSW I Elem – Williams Elementary 

Johnson, Debora Bus Monitor – Transportation 

Jones, Charles Journeyman – Maintenance 

Leal, San Juanita Blng Master List Clerk – Sparks Elementary 

Martinez, Alejandro Apprentice – Maintenance 

Martinez, Cheri Secondary Clerk – Queens Inter 

Nunez, Shirley Bus Driver – Transportation 

Pantoja, Diane Attendance Clerk – Bush Elementary 

Pena, Jessica Sp Ed Au Aide – Garfield Elementary 

Puckett, Kristina Bus Driver – Transportation 

Terminations 

Goodwin, Katrina Bus Driver – Transportation 

Luna, Frances Sp Ed Aide Gen – San Jacinto Inter

SUBJECT: Queens Intermediate student trip to Washington D.C. 

during Spring Break, 2008. 

BACKGROUND: Queens Intermediate students have taken this trip on 

six previous occasions. This trip affords the students 

the opportunity to see first hand many of the historical 

institutions and monuments that they have read and 

learned about in American history class. This trip is an 

invaluable experience for our students’ education. 


The cost of the trip is $950 which includes a 6:1 

student/chaperone ratio. 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. 

Academic Travel Services will organize the trip. A 

representative from this agency will accompany the 

tour group at all times. A security guard provided by 

Academic Travel Services will remain on duty 

throughout the night at hotels in which the students are 

housed. 

We will hold fundraisers to help to defer some of the 

cost of the trip. This will give all students the 

opportunity to participate. 

RECOMMENDATION: It is recommended that the Board approve the eighth 

grade student trip to Washington D.C. that is planned 

for the week of Spring Break, 2008. 

CONTACT PERSON: Jill Hanley 

Troy Jones 

Vicki Thomas 


SUBJECT: Pasadena HS FFA requests approval for a trip to 

Indianapolis, IN for the National FFA convention to be 

held October 22-28, 2007. 

BACKGROUND: Pasadena FFA is requesting permission to travel to 

Indianapolis, IN for this convention held on October 22- 

28. The trip will be funded through the FFA chapter 

funds, fundraisers held after school, booster club funds 

and some campus funds. The cost per child will be 

approximately $700.00, if we are able to travel by air. 

Travel by rental van would cost approximately $300.00 

per child. Only active FFA members will be eligible to 

travel and student/teacher chaperone guidelines will be 

followed. All chaperones have attended the convention 

numerous times with groups from other districts prior to 

coming into Pasadena ISD. Informational meetings will 

be conducted with parents and students, which will 

provide specific information, the complete itinerary, the 

safety plan and roles and responsibilities of each 

participant. This trip will provide Pasadena FFA members 

with opportunities that cannot be experienced elsewhere. 

FINANCIAL IMPLICATIONS: The trip cost approximately $700 and includes airfare, hotel, 

meals, and vehicle rental while in attendance and any 

admission charges. 

RECOMMENDATION: It is recommended that the Board approve a trip for the 

Pasadena High School FFA to Indianapolis, IN for the 

National FFA convention to be held October 22-28, 2007. 

CONTACT PERSON: Peggy Georg 

Chris Bolyard 

DeeAnn Powell 

Vicki Thomas 


SUBJECT: Approval for Pasadena Memorial High School Choir to 

travel to New York, New York from January 17-21, 

2008. 

BACKGROUND: Pasadena Memorial High School Choir directors 

request permission to travel to New York, New York to 

perform at St. Paul's Chapel and St. Patrick's. These 

choir members will travel via airplane to New York City. 

Once they arrive in New York, they will be transported 

by a charter bus, which is supplied by the travel agent. 

The remaining travel will be done via public 

transportation. This is an opportunity for these music 

students to further their education by performing in two 

major landmarks in our country. 

This trip is limited only to the Pasadena Memorial High 

School Choir members that are either in the varsity 

choir or a junior or senior choir member. Pasadena 

Memorial choir directors, Pam Foster and Paul Trahan, 

and parents will chaperone the students with an adult to 

student ratio of at least 1:10. 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. 

The cost of the trip is approximately $1350.00 per 

student and will be paid for using Booster Club funds 

that the students help raise. 

FINANCIAL IMPLICATIONS: The Choir students will have the opportunity to fundraise 

to help offset the cost and achieve their goal. No 

district funds will be used. 

RECOMMENDATION: We recommend approval of the Pasadena Memorial 

High School Choir trip to New York, New York from 

January 17-21, 2008. 

CONTACT PERSON: Billye Smith 

Pam Foster 

Paul Trahan 

Linda Fletcher 

Steve Laymon 


SUBJECT: Approval for the Pasadena Memorial High School Side 

Kicks to travel to New York City to perform and take 

classes at Steps on Broadway during Spring Break 

from March 15 – 18, 2008. 

BACKGROUND: Pasadena Memorial High School Dance directors 

request permission to travel to New York, New York 

during spring break to perform and take dance classes 

at Steps on Broadway. These dance members will 

travel via airplane to New York. Once they are in New 

York, they will be transported by a charter bus, which is 

supplied by the travel agent. This is an opportunity for 

these students to further their education by performing 

and learning from professional dance instructors. 

This trip is limited only to the Pasadena Memorial High 

School Dance members that are either in the varsity 

dance team or a junior or senior dance member. 

Pasadena Memorial Dance Directors, Laura Duggan 

and Deah Chamberlain, fifteen chaperones, one 

administrator and thirty-three students will be going. 

The adult to student ratio will be at least 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. 

The cost of the trip is approximately $1,359.00 per 

student and will be paid for using Booster Club funds 

that the students help raise. 

FINANCIAL IMPLICATIONS: Students will have the opportunity to fundraise to help 

off set the cost of the trip using the 60/40 guidelines set 

forth by the district. No district funds will be used. 

RECOMMENDATION: We recommend approval of the Pasadena Memorial 

High School Dance trip to New York, New York from 

March 15 -18, 2008. 

CONTACT PERSON: Laura Duggan 

Deah Chamberlain 

Derek Moody 

Billye Smith 


Steve Laymon 


SUBJECT: Approval of Interlocal Agreement between Harris 

County Department of Education and Pasadena I.S.D. 

for the provision of Adult Basic Education, GED, and 

ESL classes for adults. 

BACKGROUND: Harris County Department of Education (HCDE) offers 

instruction in Adult Basic Education, General 

Educational Development (GED), and English as a 

Second Language (ESL) through federal and state 

funding. HCDE and PISD have had an ongoing 

partnership to provide parents and residents within the 

District these services in order to increase literacy 

levels, improve English skills, promote family literacy 

and increase community awareness. Harris County 

Department of Education is submitting their annual 

request for continued provision of services to our 

district. 


RECOMMENDATION: We recommend the approval of the Interlocal 

Agreement between Harris County Department of 

Education and Pasadena ISD for the provision of Adult 

Basic Education, GED, and ESL classes for adults. 

CONTACT PERSON: Tom Swan 

Vicki Thomas 


SUBJECT: Approval of the Affiliation Agreement between the 

Pasadena Independent School District and Bayshore 

Medical Center providing health care learning 

experiences to high school students 

BACKGROUND: Bayshore Hospital is offering students in the Health 

Science Technology Clinical Rotation courses at 

Pasadena, Pasadena Memorial, Sam Rayburn, and 

South Houston High Schools an opportunity to 

participate in job shadowing experiences. The hospital 

program will provide students with real-life experiences 

and on-site instruction in a workplace environment. 

The hospital will permit students to engage in activities 

employees routinely perform during the regular course 

and scope of business. Students will rotate through 

various departments (i.e., x-ray, pharmacy, labor and 

delivery, emergency, nursery) to experience a wide 

range of hospital procedures and patient care during 

the school year. 

Health Science Technology instructors from each of the 

high school campuses will supervise the students 

participating in on-site experiences. Bayshore Hospital 

will charge no fees to the district for the job shadowing 

opportunities provided. The school district must carry 

professional liability insurance covering students and 

teachers in the program. 

FINANCIAL IMPLICATIONS: The premium for required liability insurance is included 

in the 2007-2008 annual budget. 

RECOMMENDATION: We recommend approval of the affiliation agreement 

between the Pasadena Independent School District 

and Bayshore Medical Center. 

CONTACT PERSON: Carole Helmle 

Sarah Wrobleski 

Steve Laymon 


SUBJECT: Approval of the Affiliation Agreement between the 

Memorial Hermann Hospital System and the Pasadena 

Independent School District 

BACKGROUND: Memorial Hermann Southeast Hospital is offering 

students in the Health Science Technology Clinical 

Rotation courses at J. Frank Dobie High School an 

opportunity to participate in job shadowing experiences. 

The hospital program will provide students with real-life 

experiences and on-site instruction in a workplace 

environment. The hospital will permit students to 

engage in activities employees routinely perform during 

the regular course and scope of business. Students 

will rotate through various departments (i.e., pharmacy, 

emergency, surgery, nursery, etc.) to experience a 

wide range of hospital procedures and patient care 

during the school year. 

The Health Science Technology instructor from Dobie 

High School will supervise the students participating in 

on-site experiences. Memorial Hermann Southeast 

Hospital will charge no fees to the district for the job 

shadowing opportunities provided. The school district 

must carry professional liability insurance covering 

students and teachers in the program. 

FINANCIAL IMPLICATIONS: The premium for required liability insurance is included 

in the 2007-2008 annual budget. 

RECOMMENDATION: We recommend approval of the affiliation agreement 

between the Memorial Hermann Hospital System and 

Pasadena Independent School District. 

CONTACT PERSON: Anne Regier 

Sarah Wrobleski 

Steve Laymon 

Vicki Thomas 


SUBJECT: Elementary Math Textbook Committee Members for 2007- 

2008 

BACKGROUND: The following Elementary Math Textbook Committee 

Members are being recommended for the 2007-2008 school 

year 

FINANCIAL IMPLICATIONS: $250.00 per committee member 

RECOMMENDATION: We are recommending approval of the Elementary Math 

Textbook Committee Members for 2007-2008 

CONTACT PERSON: Joyce Eversole 

Carolyn Elender 

Rebecca Terry 

Darla Massey 


Elementary Math Textbook Committee Members 

Group A 

Hill, Debra Pomeroy 

Sosa, Olga Garfield 

Saenz, Cynthia Gardens 

Mahula, Martha Young 

Angie, Molly Stuchbery 

Van Tilburg, Cindy Meador 

Group C 

Otwell, Amy Frazier 

Beltran, Angela Williams 

Rosas, Juanita Sparks 

Vick, Brandi Morales 

Key, Mickey Parks 

Owens, Cindy DeZavala 

Alternates 

Mayes, Maggie Bush 

Childs, Jana Atkinson 

Group B 

Cooper, Sabrinna Teague 

Grimaldo, Rebecca South Shaver 

Mills, Ilsse Jensen 

Borden, Kimberly Moore 

Newman, Shannon Morris 

Ellis, Billie Golden Acres 

Group D 

Olea, Uba L. F. Smith 

Guerra, Martha Schneider 

Merchan, Rolando South Houston 

Locklin, Tara Lomax 

Elsner, Michelle Mae Smythe 

Trevino, Stephanie Fisher 

Green, Martha Kruse

SUBJECT: Approval of lease agreement between Pasadena 

Independent School District and Shell Federal Credit 

Union establishing a branch at Sam Rayburn High 

School 

BACKGROUND: Sam Rayburn High School is committed to providing 

real world educational experiences for its students. To 

facilitate this process, the school administration is 

proposing that Shell Federal Credit Union (SFCU) 

locate a branch on the campus of Sam Rayburn High 

School. A similar partnership was established with San 

Jacinto Area Credit Union in 2002. Unfortunately, San 

Jacinto Area Credit Union Board of Directors has 

recently decided to close the Sam Rayburn branch. 

After reviewing current options, consideration was 

given to other financial institutions, including Gulf Coast 

Educators Federal Credit Union (GCEFCU). However, 

GCEFCU charter does not allow for student 

membership. Subsequently, Shell Federal Credit Union 

was approached because of their experience in 

student-oriented programs and their field of 

membership includes the entire community of Sam 

Rayburn High School. 

A lease agreement has been reviewed by attorneys. 

The Shell Federal Credit Union branch will continue to 

employ Sam Rayburn High School students under the 

supervision and guidance of SFCU staff. Membership 

will be made available to students, faculty, and staff. 

Shell Federal Credit Union also has maintained a 

branch at Deer Park High School for several years. 

To achieve the partnership’s goal, the Shell Federal 

Credit Union will create, develop, maintain and support 

financially a location that serves as a teaching tool and 

functional credit union operated by students. 

The Shell Federal Credit Union offers the campus the 

following: 

• On site ATM 

• Full time staff and supervisory personnel 

• Federal bonding for all student employees 

• Credit Union assumes all liability 

The Credit Union offers the students the following: 

• Opportunity to train in the operation of a financial

institution 

• Receipt of real world paid vocational opportunities 

• Cash handling experience 

• Understanding the importance of Confidentiality/Code 

of Ethics 

• Eligibility of membership in the Credit Union (access 

to all member services) 

The Credit Union promotes security through the 

following measures: 

• Open only during school hours 

• Campus police located in adjacent office 

• Closed campus to only Sam Rayburn High School 

members 

• Provision of alarm systems with locking gate, camera 

system and panic button 

• Low cash on hand 

• No instructional space is used for this project 

FINANCIAL IMPLICATIONS: The school district will pay for utilities of the leased 

premises including electricity, water, heat and air 

conditioning. 

RECOMMENDATION: We recommend approval of the lease agreement 

between Pasadena Independent School District and 

Shell Federal Credit Union establishing a branch 

location at Sam Rayburn High School. 

CONTACT PERSON: Robert Stock 

Steve Laymon 


SUBJECT: Approval of contract with East Harris County 

Cooperative for Deaf Education (Deaf Co-op) and East 

Harris County Cooperative for the Visually Impaired (VI 

Co-op) and Pasadena Independent School District. 

BACKGROUND: Each member district will contribute the following 

amount per student: 6,963.02 plus 605.00 indirect 

costs and 414.10 Counselor expenses. 


$389,543.12 total cost to service 51 students for the 

school year 2007-2008. To be paid from local, state 

and federal funds. 

RECOMMENDATION: We recommend approval of contract with East Harris 

County Cooperative for Deaf Education (Deaf Co-op) 

and East Harris County Cooperative for VI (VI Co-op) 

for 2007-2008. 

CONTACT PERSON: Deena Hill 

Gloria Gallegos 


SUBJECT: Approval of contract with Shiloh Treatment Center Inc. 

and Pasadena Independent School District to provide 

services for the 2007-2008 school year. 

BACKGROUND: Shiloh Treatment Center Inc. has agreed to provide 

services for a high school student who is eligible for 

special education. Shiloh is a day treatment facility, 

which provides services for students with significant 

behavioral and/or emotional needs. 

FINANCIAL IMPLICATIONS: $42,300.00 Federal and Local 

RECOMMENDATION: We recommend approval of Agreement with Shiloh 

Treatment Center Inc. for 2007-2008 

CONTACT PERSON: Deena Hill, Gloria Gallegos 


SUBJECT: Readiness and Emergency Management for Schools 

Grant 

BACKGROUND: Pasadena Independent School District was awarded a 

Readiness and Emergency Management for Schools 

grant from the U. S. Department of Education. The 

grant will allow PISD to implement a 

technology/internet based crisis management system 

that will provide first responders, including PISD Police 

Department, CenterPoint Energy, The City of South 

Houston EMS Department, South Houston Police 

Department, Pasadena Police Department, South 

Houston Volunteer Fire Department, East Texas 

Medical Center – EMS, Mental Health Mental 

Retardation Authority of Harris County, City of 

Pasadena Office of Emergency Management, 

American Red Cross, and the Pasadena Fire Marshal 

immediate access to campus specific emergency 

procedure information. This will increase capacity for 

responding to, mitigating/preventing, preparing for and 

initiating recovery efforts in the wake of natural 

disasters, manmade emergencies, contagious 

diseases, and pandemic flu, and terrorist attacks and 

activities. 


This funding will support PISD’s efforts to increase 

student and staff safety, meet State Bill 11 

requirements, support first responders in responding to 

PISD crisis, facilitate PISD communication to parents 

and community members in times of crisis, and fund an 

executive secretary – pay grade CO5-- for the 

Executive Director of Special Projects. 

The award is $543,349. 

RECOMMENDATION: Pasadena ISD Administration recommends the 

acceptance of these grant dollars. 

CONTACT PERSON: Vicki Thomas, Steve Laymon, DeeAnn Powell, 

Candace Ahlfinger, Tom Swan, Susan Bauer 


SUBJECT: Texas High Schools That Work Enhanced Design Network, 

Cycle 2 Grant 

BACKGROUND: Pasadena Independent School District was awarded the 

Texas Education Agency Texas High Schools That Work 

Enhanced Design Network, Cycle 2 Grant for The Summit. 

FINANCIAL 

IMPLICATIONS: 

Overview: In implementing the Texas High Schools That 

Work grant, The Summit 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, The Summit will contract with Southern Regional 

Education Board for services from July 1, 2007 – June 30, 

2009 for a total of $33,478.50. 

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

RECOMMENDATION: Approve the Southern Regional Education Board contract to 

provide consultant services for The Summit. 

CONTACT PERSON: 


Sheri Dennis, Steve Laymon, Susan Bauer

SUBJECT: Approval of Letter Awards for Visual Arts 

BACKGROUND: Awards will be presented to visual arts students based 

on a point system for participation and service. The 

award of a letter jacket, blanket, or sweater requires 

accumulation of twenty-five points (25) by fulfilling a 

combination of the opportunities listed below. Service 

points must be from the current year only. No more 

than ten (10) service points allowed to be used toward 

an award in any year an award is earned. 

o Award jacket/blanket/sweater may not be 

awarded until participation for minimum of one 

full year in a school program. 

o The student must demonstrate a positive attitude. 

o The student must not leave the organization for 

disciplinary reasons. 

o The student may not end the one year period 

with a probationary status. 

o Each student who is eligible for an award must 

receive the recommendation of the respective 

organization sponsor. 

o Each student who receives an award must read 

and sign the Student Award Acceptance 

Agreement prior to receiving the award. 

o Students may receive only one letter jacket, 

blanket, or sweater throughout their high school 

career. If the student has already received a 

letter jacket, sweater, or blanket a Visual Arts 

patch will be awarded for each additional twentyfive 

(25) points earned. 

Quality/Participation Points 

School/Local Level 1-2 points each 

o Maintain an “A” average in art – 1 point 

o Maintain an “A” average in conduct in art – 1 

point 

o Be enrolled in an Art III class – 1 point 

o Be enrolled in an Art IV class – 2 points 

o Participate in a juried show in the high school 

– 1 point 

o Enter other contest deemed acceptable by the 

art, photography, or electronic media 

instructor – 1 point

District Level – 2-10 points each 

o Participate in the District Administration Art 

Exhibition for respective school – 2 points 

o Participate in Pasadena Rodeo Art 

Contest – 2 for red or white ribbons; 3 for 

blue; 4 for Best of Show 

o Participate in Houston Rodeo – 2 points 

for red or white ribbons; 3 points for blue; 

4 points for finalist; 5 point for Gold Medal; 

8 points for Best of Show 

o Participate in Rohm and Haas Calendar 

Art Contest – 2 points; 3 points for semifinalist; 

7 finalist 

o Complete Advanced Placement (AP) class 

– 3 points 

Area Level – 2-10 points each 

o Entered in Visual Art Scholastic Event 

(VASE) – 4 points; 5 points for medal 

o Entered in Youth Art Month (YAM) 

contest – 2 points; 3 points if accepted 

o Accepted in Youth Art Month (YAM) 

Traveling Show – 6 points 

o Participation in Scholastic Art Contest 

– 2 points 

o Scholastic Silver Key award recipient – 

5 points 

o Scholastic Gold Key award recipient – 

10 points 

State Level - 5-10 points each 

o Student advances to State VASE – 10 

points 

o Student medals at State VASE – 13 points 

o Student chosen for Youth Art Month 

(YAM) Capitol Show – 10 points 

National Level – 15 points 

o Student completes Scholastic Portfolio 

o Student receives Scholastic Gold Key 

Award 

o Student receives national level 

recognition in any other competition, i.e. 

Coca Cola Art in Harmony; Lucerne The 

Art of Dairy, etc.

FINANCIAL IMPLICATIONS: Campus Budget 

Art Letter Service Points 

All hours must be documented as they occur. These 

are yearly totals that should restart each year. Service 

hours are accumulated for after school activities. 

School and Community Service Hours – 3 hours = 1 

point 

o Art competitions – assist with hanging and 

preparation 

o Art club/Honor Society activities – 1 point for 

each activity 

o Art Exhibitions – assist with hanging, preparation, 

and organizing show 

Leadership 1-3 points 

o Active member of Art Club or National Art Honor 

Society – 1 point for each year of participation 

o Active officer of Art Club or National Art Honor 

Society – 3 points for each office held 

o Art Editor of yearbook or newspaper – 2 points 

As the student completes each task his/her instructor 

must initial each item as proof of participation. The 

letter, blanket, or sweater will be purchased by the 

school upon accumulation of 25 approved points. 

Students would be eligible to begin earning these letters 

in 2007-2008. 

RECOMMENDATION: We recommend that the Board approve the Award for 

Visual Art Letter. 

CONTACT PERSON: Vicki Thomas 

Joyce Eversole 


Shannon Raygoza 

High School Principals 


SUBJECT: Consider Approval of 2007 Appraisal Roll 

BACKGROUND: The provisions of Section 26.09(E) of the Property Tax 

Code require the Board of Trustees to approve the 

appraisal roll. 

FINANCIAL IMPLICATIONS: N/A 

RECOMMENDATION: We recommend approval of the appraisal roll for 2007. 



BOARD MEETING DATE: 

September 25, 2007


I, Zelda Cryar, Tax Assessor/Collector, for the Pasadena Independent School District, do hereby submit 

the 2007 Appraisal Roll, as certified by Harris County Appraisal District, to the Board of Trustees for 

their approval. The anticipated Debt Collection Rate for the 2007 year and Excess Debt Collections for 

2006 are certified as follows: 

Taxable Value: $ $8,526,003,321 

(Includes new construction value of 

$260,983,881) 

Properties under Protest: $ 624,351,011 

Total Certified Taxable Value $ 9,150,354,332 

Value lost due to Over 65 Freeze: $ 325,000,000 

Adjusted Certified Taxable Value: $ 8,825,354,332 

Properties not yet noticed: $ 623,321,558 

Total Adjusted Certified Taxable Value: $ 9,448,675,890 

Anticipated Debt Collection Rate for Debt: 100% 

Excess Debt Tax Collections for 2006 year: $0 

APPROVED: 

______________________________ 

Nelda Sullivan, President 

_______________________________ 

Fred Roberts, Secretary

SUBJECT: Consider Adoption of the 2007 Tax Rate 

BACKGROUND: Section 26.05 of the Texas Property Tax Code requires 

that the taxing jurisdiction adopt a tax rate each year in 

two separate components, (M&O) Maintenance and 

Operations and (I&S) Interest and Sinking. 

FINANCIAL IMPLICATIONS: The proposed total tax rate will fund the proposed 

budget for 2007-2008. 

RECOMMENDATION: We recommend that the Board of Trustees adopt by 

resolution a tax rate for Maintenance and Operations of 

$1.0700 and a tax rate for Interest and Sinking of 

$.2800. (Total tax rate $1.3500) 

CONTACT PERSON: John M. Piscacek 

Zelda Cryar 


1. STATE OF TEXAS § 

COUNTY OF HARRIS § 

TAX RATE RESOLUTION FOR 2007 

BE IT HEREBY RESOLVED THAT on this the 25 th day of September, 2007, the Board of Trustees of the 

Pasadena Independent School District, Harris County, Texas, convened in regular session at the regular 

meeting place of said Board, with the following members thereof present: 

and the following named members thereof absent: and passed the following order: 

IT IS HEREBY RESOLVED AND ORDERED BY THE BOARD OF TRUSTEES OF THE PASADENA 

INDEPENDENT SCHOOL DISTRICT THAT A TAX OF $ 1.3500 

on each one hundred dollars valuation of taxable property in said district is hereby levied for the year 2007 and 

said total tax is hereby segregated and allocated as follows: 

a. A tax of $ .2800 on each one hundred dollars 

valuation of taxable property in said district is hereby 

levied for the purpose of paying interest on and principal of 

the outstanding schoolhouse bonds of said district. 

b. A tax of $ 1.0700 on each one hundred dollars 

valuation of taxable property in said district is hereby 

levied for the maintenance of the public schools in said 

district. 

2. THE FOREGOING RESOLUTION was read and it was moved by Trustee 

ATTEST: 

and seconded by Trustee that it be passed, and upon the question being 

called it was passed. Trustees, 

Fred Roberts 

Secretary, Board of Trustees 

, voting AYE, and Trustees voting NO. 

Nelda Sullivan 

President, Board of Trustees

SUBJECT: Resale of Foreclosed Property for Delinquent Taxes 

BACKGROUND: 1008 Kansas St. 

Lt 4 Block 63 

South Houston 

Account #0340330630004 

FINANCIAL IMPLICATIONS: Received offer of $18,500.00 

RECOMMENDATION: All Delinquent Taxes will be paid in full, resulting in no 

loss to the district. 

Recommend approval of the resale. 


Tax Assessor/Collector 


THE STATE OF TEXAS § 


KNOW ALL MEN BY THESE PRESENTS: 

RESOLUTION FOR THE RESALE OF TAX 

SALE PROPERTY AT PRIVATE SALE 

BE IT RESOLVED BY THE BOARD OF TRUSTEES OF 

PASADENA INDEPENDENT SCHOOL DISTRICT: 

That the BOARD OF TRUSTEES of the PASADENA INDEPENDENT SCHOOL DISTRICT, 

pursuant to Section 34.05 ( h ) and ( i ) of the Texas Property Tax Code, hereby authorize the 

resale at Private Sale the following described real property deeded to the Pasadena 

Independent School District, a taxing entity, and as Trustee for Harris County, Texas, San 

Jacinto Community College District and the City of South Houston, Texas, by Deed without 

warranty, to wit: 

LOT FOUR (4), BLOCK SIXTY-THREE (63), SOUTH HOUSTON, AN ADDITION IN 

HARRIS COUNTY, TEXAS, ACCORDING TO THE MAP OR PLAT THEREOF 

RECORDED IN VOLUME 2, PAGE 42 OF THE MAP RECORDS OF HARRIS 

COUNTY, TEXAS. HARRIS COUNTY APPRAISAL DISTRICT 034-033-063-0004. 

EXECUTED this the __________________ day of __________________________________, 2007. 


BY: ____________________________________ 

NELDA SULLIVAN, President 

Board of Trustees 

PAGE 1 OF 2

THE STATE OF TEXAS § 


BEFORE ME, the undersigned, a Notary Public in and for the State of Texas, on this day 

personally appeared NELDA SULLIVAN, President of the Board of Trustees of PASADENA 

INDEPENDENT SCHOOL DISTRICT, known to me to be the person whose name is subscribed 

to the foregoing instrument, and acknowledged to me that she executed same for the purposes 

and consideration therein expressed, and in the capacity therein stated as the act and deed of 

said corporation. 

GIVEN UNDER MY HAND AND SEAL OF OFFICE, this the ________day of ______________________, 

2007. 

_________________________________________ 

NOTARY PUBLIC IN AND FOR 

THE STATE OF TEXAS 

BE IT FURTHER RESOLVED that the Board of Trustees, pursuant Section 34.05 ( h) and 

( i ) of the Texas Property Tax Code, hereby authorize the resale of the above described real 

property at Private Sale for the PASADENA INDEPENDENT SCHOOL DISTRICT, a taxing entity 

and as Trustee for Harris County, Texas, San Jacinto Community College District and the City 

of South Houston, Texas. 

PASSED AND APPROVED this __________ day of _______________________, 2007. 

ATTEST: 

_________________________________________ 

FRED ROBERTS, Secretary 



BY: ______________________________________ 

NELDA SULLIVAN, President 


PAGE 2 OF 2

SUBJECT: Consider Approval of Interlocal (Intergovernmental) 

Agreement with the Department of Health and Human 

Services Commission (State of Texas) to Provide 

Medicaid Administrative Services 

BACKGROUND: The district previously contracted with La Porte ISD and 

Fairbanks LLC to provide Medicaid Administrative 

Services. Recently, the State of Texas has decided 

that the Department of Health and Human Services 

Commission will handle the Medicaid administrative 

services for all school districts. In the proposed 

contract, the administrative and consulting services 

compensation to HHSC will be 5%. This is a reduction 

from 10% to 5% in the previous contract with La Porte 

ISD and Fairbanks LLC. The contract is for a one year 

term with continuous renewal each year unless 

terminated by either party. 

FINANCIAL IMPLICATIONS: The budget for 2007-2008 includes estimated revenue 

of $200,000. 

RECOMMENDATION: The administration recommends that the Board of 

Trustees approve the Interlocal (Intergovernmental) 

Agreement with the Department of Health and Human 

Services Commission (State of Texas) to Provide 

Medicaid Administrative Services 

CONTACT PERSON: John M. Piscacek 

Bethany Walters 


SUBJECT: Consider Resolution To Tax Tangible Personal 

Property in Transit 

BACKGROUND: HB621 was recently passed in the 2007 Legislative 

Session. The bill exempts goods, principally inventory, 

stored in a location that is not owned by the owner of 

the goods and that are transferred from the location to 

another location within 175 days. The goods may be in 

the location for the purposes of assembling, storing, 

manufacturing, processing or fabricating. 

This bill is much like the Freeport Exemption on Goods 

that PISD Board voted to tax years ago. However, 

once realized, the new bill could have a much larger 

impact on our tax base as owners of such goods could 

transfer ownership of either the goods or the facilities in 

which the goods are stored to legal entities with 

different ownership. These types of paper changes 

could make the goods exempt as long as they remain 

in PISD’s district. 

FINANCIAL IMPLICATIONS: Failure to pass this resolution will result in a loss of 

taxable value to Pasadena Independent School District. 

RECOMMENDATION: We recommend that the Board of Trustees adopt the 

resolution to tax tangible personal property in transit 

which would otherwise be exempt pursuant to Texas 

Tax Code, Section 11.253. 




A RESOLUTION OF THE PASADENA INDEPENDENT SCHOOL DISTRICT TO TAX 

TANGIBLE PERSONAL PROPERTY INTRANSIT WHICH WOULD OTHERWISE BE 

EXEMPT PURSUANT TO TEXAS TAX CODE, SECTION 11.253 

WHEREAS, the 80 th Texas Legislature in Regular Session has enacted House Bill 621 

to take effect on January 1, 2008, which added Texas Tax Code §11.253 to exempt from 

taxation certain tangible personal property held temporarily at a location in this state for 

assembling, storing, manufacturing, processing or fabricating purposes (goods-in-transit) 

which property has been subject to taxation in the past; and 

WHEREAS, Texas Tax Code §11.253(j) as amended allows the governing body of a 

taxing unit, after conducting a public hearing, to provide for the continued taxation of such 

goods-in-transit; and 

WHEREAS, the Board of Trustees of the Pasadena Independent School District, have 

conducted a public hearing as required by Section 1-n(d), Article VIII, Texas Constitution, is of 

the opinion that it is in the best interests of the District to continue to tax such goods-in-transit; 

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES FOR THE 

PASADENA INDEPENDENT SCHOOL DISTRICT THAT: The goods-in-transit, as defined by 

Texas Tax Code §11.253(a)(2), as amended by House Bill 621, enacted by the 80 th Texas 

Legislature in Regular Session, shall remain subject to taxation by the Pasadena Independent 

School District. 

Attested: 

Dated this 25 th day of September, 2007. 

Fred Roberts, Secretary Board of Trustee 

Nelda Sullivan, President Board of Trustees

SUBJECT: 

Approval of a Construction Contract for the BP22, 

Pasadena Veterans Memorial Stadium Press Box and 

Phillips Gym Project. 

BACKGROUND: On August 2, 2007 Pasadena ISD received the 

Competitive Sealed Proposals (CSP) for the BP22 

project as part of the 2004 Bond Program. The CSP 

Evaluations Committee identified Brothers Construction 

as the “Best Valued Contractor”. Additional Project 

Funding by the Bond Contingency Pool will be required 

to support increases in the project cost. 

FINANCIAL IMPLICATIONS: Funding is provided under the 2004 Bond Program as 

follows: 

BP22 Construction Budget: $1,068,948 

Bond Contingency Pool: $ 600,000 

Brothers Construction 

Construction Contract: $1,668,948 

RECOMMENDATION: We recommend that the Board of Trustees approve the 

Construction Contract for BP22, Pasadena Veterans 

Memorial Stadium Press Box and Phillips Gym project 

to Brothers Construction in the amount of $1,668,948. 

CONTACT PERSONS: Julian Garcia 

Terry Page 

George Lloyd 


SUBJECT: 

Award of a Contract for multiple campus Lighting 

Upgrades. 

BACKGROUND: In June 2007 a request for Competitive Sealed 

Proposals (CSP) was issued for Lighting Upgrades at 

37 schools across the district. 

Two Proposals were received and based on 

evaluations by a Committee consisting of Julian Garcia, 

John Piscacek, Tom Swan, Steve Rice and Tom 

Douglas X-TRA LIGHT MFG. PARTNERSHIP, LTD. 

was selected as the “best value contractor”. 

The cost of the initial project shall not exceed 

$1,000,000 and the number of schools to be upgraded 

will be determined on a priority basis selected to 

provide the best return to the district on energy savings. 

The pay back period will be 3-5 years and will be 

reported back to the Board of Trustees as the energy 

savings projections are finalized. 

The first Contract period will be for three years through 

July 31, 2010 with a second three year period of 

August 1, 2010 to July 31, 2013 upon approval by the 

Board of Trustees. As subsequent projects develop 

over the three year period they will be submitted for 

Board approval. 

FINANCIAL IMPLICATIONS: The fund balance will provide funding for the initial 

project not to exceed $1,000,000. 

RECOMMENDATION: We recommend that the Board of Trustees approve a 

three year contract with X-TRA LIGHT MFG. 

PARTNERSHIP, LTD. for lighting upgrades at multiple 

campuses in an amount not to exceed $1,000,000. 

CONTACT PERSONS: Julian Garcia, John Piscacek, Tom Swan, 

Steve Rice and Tom Douglas 


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. 9 - BP14 SHHS: 

Back charges for sprinkler at SHHS: ($ 1,533) 

Total Change Order No. 9 - DT Construction: ($ 1,533) 

Change Order No. 7 - BP15: 

Open items credit at Fisher: ($15,296) 

Open items credit at Freeman: ($ 9,220) 

Open items credit at LF Smith: ($22,372) 

Open items credit at Meador: ($10,414) 

Open items credit at Queens: ($ 6,316) 

Total Change Order No. 7 - DT Construction: ($63,618) 


Add float switches for FCUs at Gardens: $ 2,576 

Add smoke detectors at Gardens: $14,355 

Add condensate lines on roof at Morris: $ 8,335 

Add sink and fan at Pomeroy: $ 2,418 

Modify ADA column in restroom at Park View: $ 2,221 

Modify ADA column in restroom at Morris: $ 2,768 

Add exit devices on existing doors at Jessup: $ 4,458 

Add LED smoke detectors at Morris: $ 733 

Total Change Order No. 4 - Prime Contractors: $37,864 


Add signage at Miller: $ 5,248 

Replace backflow preventer piping at Miller: $ 793 

Replace door frame at Miller: $ 2,005 

Allowance credit at Sparks: ($10,215) 

Allowance credit at Stuchbery: ($22,969) 

Allowance credit at Teague: ($ 7,952) 

Allowance credit at Thompson: ($ 4,127) 

Allowance credit at Atkinson: ($ 498) 

Allowance credit at Jensen: ($20,869) 

Allowance credit at McMasters: ($13,413) 

Allowance credit at Moore: ($ 6,552) 

Total Change Order No. 3 - Prime Contractors: ($78,549) 

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

the BP14, BP15, BP16, and BP17 renovations projects. 

RECOMMENDATION: We recommend that the Board of Trustees approve 

Change Orders for the BP14, BP15, BP16, and BP17 

projects. 


Terry Page 

George Lloyd 


SUBJECT: 

Approval of Technology Change Orders at multiple 

2004 Bond projects. 

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


Change Order No. 1 – BP05 Milstead MS: 

Add communications cabling components: $21,477 

Total Change Order No. 1 – Pfeiffer & Sons, Ltd.: $21,477 

Change Order No. 1 – BP05A Lomax MS: 



Change Order No. 1 – BP09 Pearl Hall ES: 



Change Order No. 1 – BP09A Richey ES: 




the BP05, BP05A BP09, BP09A construction projects. 


Technology Change Orders for the BP05, BP05A, 

BP09, and BP09A projects. 


Terry Page 

George Lloyd 


SUBJECT: 

Approval of Allowance Expenditure Authorizations 

(AEA) Hardware (HWR) and Owner Construction 

Contingency (OCC) at multiple Bond 2004 projects. 

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


AEA HWR No. 1 - BP10 North Central: 

RFP#016 – Hardware: $117,755 

Total AEA HWR No. 1 - ICI Construction: $117,755 

AEA OCC No. 30 & 31 - BP17: 

Credit for not moving AHU at Sparks: ($ 3,014) 

Total AEA OCC No. 30 - Prime Contractors: ($ 3,014) 

Credit to leave CW main line at Stuchbery: ($16,484) 

Total AEA OCC No. 31 - Prime Contractors: ($16,484) 


the BP10 and BP17 renovations projects. 


Allowance Expenditure Authorizations for the BP10 and 

BP17 projects. 


Terry Page 

George Lloyd 


SUBJECT: 

Approval of Electrical Blanket Easements for multiple 

2004 Bond projects. 

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

easements required for each: 

FINANCIAL IMPLICATIONS: None. 

BP04A - Southmore Intermediate School: 

Electrical Blanket Easement for CenterPoint 

BP10 - North Central Middle School: 

Electrical Blanket Easement for CenterPoint 


Electrical Blanket Easement Agreements for the BP04A 

and BP10 projects. 


Terry Page 

George Lloyd 


SUBJECT: 

Approval of a temporary construction easement to the 

Harris County Flood Control District. 

BACKGROUND: The Harris County Flood Control District has requested 

a 15 foot wide temporary construction easement along 

the Highway 3 frontage of the new Pearl Hall 

Elementary School site. The easement will allow the 

District access to the drainage ditch adjacent to the 

property during construction of improvements to the 

drainage facility. Upon completion of the work the 

HCFCD will restore the area, as nearly as possible, to 

the condition prior to the start of construction. The 

work is expected to take approximately a year to 

complete. 

FINANCIAL IMPLICATIONS: None. 

RECOMMENDATION: We recommend that the Board of Trustees approve a 

15 foot temporary construction easement at the Pearl 

Hall Elementary School site to the Harris County Flood 

Control District. 



COMMUNICATIONS: Sept. 25, 2007 

To: Chief C. L. Ellis 

Subject: KUDOS to Mark Mills 

From: Jamie Burt, Asst. Principal 

Sam Rayburn High School 

Tuesday, September 4, I was at Bondy Intermediate with my two daughters to attend a 

UIL meeting. As we drove out of the parking lot I noticed that my car didn’t sound right 

To my surprise I found a rear tire that was as flat as flat could be! I made my way back 

into Bondy’s parking lot and proceeded to call Randy to come help me change the flat. 

As I sat there trying to getting in touch with him three dads stopped (all in separate 

vehicles) to informed me that my tire was flat but not one ever offered assistance. A few 

minutes later a PISD Police car pulled into the parking lot made its circle through, and 

then pulled over to see if we needed help. Mark Mills was the officer. I told him that 

Randy was on the way, that we would be okay, and that I didn’t want him to get dirty. He 

asked if I had a jack and then insisted that I open my trunk so that he could get started 

while we were waiting for Randy. By the time Randy arrived Mark had the car jacked up 

and ready to change the tire. Randy took over at that point and Mark stayed with us until 

he got a call from dispatch and had to leave. 

I have already shared this story with a few in your department and they have informed 

that that this is what is supposed to be done. I understand that!!! But, quite honestly, 

Mark could have passed right by us and never acknowledged that we were there! Not 

only did he stop by but he insisted on getting started on the task! 

THANKS MARK! I OWE YOU ONE! 

******************************************************************************************** 

To: Mr. Kirk Lewis 

Subject: Substitute Workshop 

From: Jason Kraft 

Pasadena, Texas 

I am writing to express my appreciation for Ms. Guerrero’s excellent “Substitute 

Orientation” workshop. I fully enjoyed being part of her proactive presentation and came 

away with a new set of classroom skills. Ms. Guerrero captured my attention for the 

entire three hour seminar, and I observed that each of my neighboring colleagues were 

equally focused and captivated. I appreciate being ignited by Ms. Guerrero’s words and 

her teaching model. 

I look forward to apply those new learning skills in the classroom and contributing to your 

school district.

COMMUNICATIONS: Sept. 25, 2007 

To: Mr. Kirk Lewis 

Re: Ms. Joan Propp 

Sam Rayburn High School 

From: Lee Clark, City Attorney 

City of Pasadena 

I am writing with regard to Ms. Joan Propp. I understand she is the women’s cross 

country coach at Sam Rayburn High School and has been with PISD for over thirty 

years. 

I recently had the privilege of meeting her. She was the guest speaker at the regular 

meeting of the Pasadena Noon Optimist Club. The motto of this service club is “Friend 

of Youth”. 

As I listened, she told of her life’s work with youth and I realized that she was one of the 

most dedicated and caring people I have met. 

Ms. Propp should be very proud of the legacy she will leave in this life. PISD and this 

entire community is blessed to have this outstanding lady giving so much for our youth. 

********************************************************************************************

School Health Advisory Committee 

Board Report 

September 25, 2007 

Update: 

1. The Board approved CATCH , a TEA-approved coordinated school health program, as the coordinated 

health program for Pasadena ISD. We received grants to fund the elementary programs K-6. 

2. District School Health Advisory Committee met four times last year. 

3. Pasadena ISD and state law require physical education at least one semester per year for 6 th , 7 th , and 8 th in 

the Intermediate School setting. 

Recommendations from the School Health Advisory Committee (SHAC): 

1. Health to be a district required course in at least one grade level in Intermediate (6, 7, 8) with the option 

to offer it as an elective in the other grades. Require health in the 6 th grade at middle school. 

2. Each elementary and secondary school should include the School Health Index in the Campus 

Improvement Plan, which will be evaluated each year. (For the 2008-09 school year, physical fitness 

testing will be required by law for all students in grades 3-12.) 

3. Require, according to state law, a minimum of one hour per week in the elementary school setting for 

health TEKS instruction in the regular classroom which can be taught while teaching another subject 

through integration in other content areas. 

4. Choosing the Best,( www.choosingthebest.org) an abstinence-based human sexuality course, to be 

implemented with 6 th grade students with implementation to be phased in the following year with 7/8, 

followed by 9 th /10 th grade implementation. 

5. Create the position of Wellness Coordinator to ensure that the district is implementing new wellness 

program including staff wellness program and integrating health TEKS into classroom instruction as 

well as monitor and support the implementation of coordinated school health in grades K-8 to ensure 

compliance with the District’s Wellness Policy. 

Further SHAC directives: 

1. Identify and recommend a coordinated school health program for intermediate and middle schools. 

2. Develop a policy recommendation to the district concerning the importance of daily recess for 

elementary school students regarding unstructured and undirected play (from SB 530). 

3. Meet a minimum of four times this year.

Pasadena ISD 2004 School Bond Program 

Monthly Report 

Earnesteen Milstead Middle School 

September 10, 2007

PISD 2004 Bond Program 

Program Administrator: Jacobs 

Program Manager: Terry Page 


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 5 th 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 


Status Date: 10-Sep-2007 

Page 1 of 49




Program Summary 

Understanding the 


� 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. 

Understanding the Monthly Report 


Summary 

Information 

More 

Detailed 

Information 






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. 










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. 









Bid Package Summary part 1 (Schedule) 

Schedule Phase 

Design – Programming & Design through 

Construction Documents. 

Bid & Award – Bidding or in the Award process. 

Construction – Construction work in progress. 

Move-In – Occupancy is permitted, though minor 

activities or corrections continue. 

Schedule Data 

Plan Start and Finish – Original start and finish 

dates. Plan Schedule is the baseline start and 

finish dates. These dates are held static 

throughout the project, and future schedule 

updates are measured against this baseline. 

Forecast Start and Finish – Anticipated start 

and finish dates. The Forecast Dates will be 

updated if schedule changes occur. 









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. 









Phone: 713-740-0882 

Cell: 281-808-8550 

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 

Bid and Award: 

BP-22-Phillips Gym/Veterans Memorial Stadium 

Construction: 

BP-03A-Dobie High School Additions and Renovations 

BP-04-San Jacinto Replacement Intermediate School 

BP-04A-Southmore Replacement Intermediate School 

BP-05-Milstead Middle School 

BP-05A-Lomax Middle School 

Substantially Complete: 

BP-01-Schneider Middle School 

BP-02-Bush Elementary School 

BP-03-Pasadena Memorial High School Additions and Renovations 

BP-07-Hughes Road Extension 

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-22A-Transportation Center 

BP-07- Hughes Road Middle School 

BP-09-Pearl Hall Replacement Elementary School 

BP-09A-Richey Replacement Elementary School 

BP-10-North Central Area Middle School 

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 5 th 

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 







Phone: 713-740-0882 

Cell: 281-808-8550 

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 $1,3000,000.00 from Southmore IS to 2004 Bond Contingency Pool. 

14. $101,213.00 from Facility Assessment Contingency to South Houston HS. 


16. $3,400,000.00 from 2004 Bond Contingency Pool to Land Acquisition. 


18. $1,500,000.00 from Blackhawk Rd. Warehouse to Transportation Center 


20. $806,820.00 ($1,000,000 minus $193,180) from Satellite Transportation Center to 2004 Bond Contingency Pool. 


22. $39,058 from Facility Assessment Contingency to Turner ES. 

Schedule: 

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




INFUSIONS TRANSFERS 

BP # Project Original Total Budget Total Revised 

Budget Infusions W/Infusions Transfers Budget 

BP01 Schneider Middle School 16,600,000 0 16,600,000 267,780 16,867,780 

BP02 Bush Elementary School 13,800,000 0 13,800,000 -1,185,561 12,614,439 

BP03 PMHS Addition and Renovations 6,980,000 0 6,980,000 0 6,980,000 

BP03A Dobie High Additions and Renovations 6,200,000 0 6,200,000 0 6,200,000 

BP04 San Jacinto Replacement Intermediate School 24,500,000 0 24,500,000 -2,500,000 22,000,000 

BP04A Southmore Replacement Intermediate School 24,500,000 0 24,500,000 -1,300,000 23,200,000 

BP05 Roberts Site Middle School 16,600,000 0 16,600,000 0 16,600,000 

BP05A Genoa Red Bluff Middle School 16,600,000 0 16,600,000 0 16,600,000 

BP06 Riverstone Area Elementary 13,800,000 0 13,800,000 0 13,800,000 

BP07 Hughes Road Middle School 16,600,000 0 16,600,000 2,504,006 19,104,006 

BP08 Kruse Replacement Elementary School 13,800,000 0 13,800,000 0 13,800,000 

BP09 Pearl Hall Replacement Elementary School 13,800,000 0 13,800,000 0 13,800,000 

BP09A Richey Replacement Elementary School 13,800,000 0 13,800,000 0 13,800,000 

BP10 North Central Area Site Middle School 16,600,000 0 16,600,000 1,100,000 17,700,000 

BP20 BP20 - Portables 3,400,000 0 3,400,000 0 3,400,000 

BP11 Guidance Center 761,400 0 761,400 49,144 810,544 

BP12 Pasadena HS + Auditorium 2,058,179 64,433 2,122,612 0 2,122,612 

BP12 Sam Rayburn HS + Auditorium 2,362,440 0 2,362,440 0 2,362,440 

BP13 Bondy Int. 384,767 0 384,767 0 384,767 

BP13 Bailey ES 1,192,296 0 1,192,296 0 1,192,296 

BP13 South Houston ES 420,954 0 420,954 0 420,954 

BP13 Beverly Hills Int. Auditorium 1,500,000 0 1,500,000 0 1,500,000 

BP14 South Houston HS + Auditorium 2,049,324 0 2,049,324 172,655 2,221,979 

BP15 Meador ES 774,803 0 774,803 0 774,803 

BP15 L.F. Smith ES 977,541 77,000 1,054,541 0 1,054,541 

BP15 Freeman ES 1,095,063 0 1,095,063 0 1,095,063 

BP15 Fisher ES 963,142 0 963,142 0 963,142 

BP15 Queens Int. 1,653,875 0 1,653,875 0 1,653,875 

BP16 Williams ES 291,237 0 291,237 0 291,237 

BP16 Red Bluff ES 1,608,282 75,000 1,683,282 0 1,683,282 

BP16 Pomeroy ES 485,722 0 485,722 0 485,722 

BP16 MAE Smythe ES 228,341 0 228,341 0 228,341 

BP16 Jessup ES 290,952 0 290,952 0 290,952 

BP16 Garfield ES 578,935 0 578,935 0 578,935 

BP16 South Shaver ES 562,317 0 562,317 0 562,317 

BP16 Park View Int. 214,286 0 214,286 0 214,286 

BP16 Morris 5th MS 504,981 0 504,981 0 504,981 

BP16 Gardens ES 955,842 25,000 980,842 0 980,842 

BP17 Young ES 633,483 0 633,483 0 633,483 

BP17 Teague ES 477,714 0 477,714 0 477,714 

BP17 Sparks ES 477,015 0 477,015 0 477,015 

BP17 Moore ES 597,116 0 597,116 0 597,116 

BP17 Stuchbery ES 207,650 0 207,650 0 207,650 

BP17 McMasters ES 779,644 0 779,644 0 779,644 

BP17 Jensen ES 1,055,997 0 1,055,997 0 1,055,997 

BP17 Atkinson ES 435,328 0 435,328 0 435,328 

BP17 Thompson Int. 730,381 0 730,381 0 730,381 

BP17 Miller Int. 1,143,110 0 1,143,110 0 1,143,110 

BP18 Turner ES 268,865 0 268,865 39,058 307,923 

BP18 Matthys ES 204,363 0 204,363 0 204,363 

BP18 Frazier ES 575,068 0 575,068 0 575,068 

BP18 Burnett ES 472,947 0 472,947 0 472,947 

BP18 Tegeler Career Center 194,366 0 194,366 0 194,366 

BP18 South Houston Int. 332,359 0 332,359 0 332,359 

BP18 Skill Center 140,359 0 140,359 0 140,359 

BP18 Blackhawk Rd. Warehouse 2,500,000 0 2,500,000 -2,306,820 193,180 

BP22A Transportation Center 0 0 0 1,500,000 1,500,000 

BP19 Morales ES 246,125 150,000 396,125 0 396,125 

BP22 Philips Gym and Stadium 1,415,825 0 1,415,825 0 1,415,825 

BP19 Parks ES 394,722 0 394,722 0 394,722 

BP21 Summit 1,200,000 0 1,200,000 143,901 1,343,901 

BP21 Technical Center 300,000 0 300,000 135,884 435,884 

Fac. Assess.Contingency 382,884 0 382,884 -211,713 171,171 

Technology 10,000,000 0 10,000,000 0 10,000,000 

Security Cameras - Elementary 3,000,000 0 3,000,000 370,000 3,370,000 

Buses 5,000,000 0 5,000,000 0 5,000,000 

Facilities Management 10,710,000 0 10,710,000 0 10,710,000 

Land Purchase 15,020,000 0 15,020,000 8,917,061 23,937,061 

Cost Bonds 1,490,000 0 1,490,000 -1,490,000 0 

Bond Contingency Pool 11,131,079 11,131,079 -6,205,395 4,925,684 

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


PISD 2004 School Bond Program 



Schedule Status: 

Cost Description 

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

Original 

Budget 

0 

3 

1 

12 

0 

52 


Budget 

Adjustments 

Current Committed 

Budget Costs Cost to Date 

Future 

Commitments 

Estimate at 

Completion 

$0 

$29,100,000 

$1,415,825 

$152,780,861 

$0 

$128,105,826 

Not Started $0 $0 $0 $0 $0 $0 $0 $0 

Design $27,600,000 $1,500,000 $29,100,000 $1,554,591 $742,813 $27,545,409 $29,100,000 $0 

Bid and Award $1,415,825 $0 $1,415,825 $102,572 $83,832 $1,313,253 $1,415,825 $0 

Construction $149,382,884 $3,397,977 $152,780,861 $126,982,215 $61,994,454 $25,798,646 $152,780,861 $0 

Move-In $0 $0 $0 $0 $0 $0 $0 $0 

Complete $121,481,291 $6,624,535 $128,105,826 $120,927,966 $117,818,372 $7,177,860 $128,105,826 $0 

Sub-Totals: $299,880,000 $11,522,512 $311,402,512 $249,567,344 $180,639,471 $61,835,168 $311,402,512 $0 

Program Totals: $299,880,000 $11,522,512 $311,402,512 $249,567,344 $180,639,471 $61,835,168 $311,402,512 $0 

Budget 

Balance 

Program Summary Status Date: 10-Sep-2007 







$320,000,000 

$288,000,000 

$256,000,000 

$224,000,000 

$192,000,000 

$160,000,000 

$128,000,000 

$96,000,000 

$64,000,000 

$32,000,000 

$0 

Current Budget 

Estimate at 

Committed Costs Cost to Date 

Completion 

Original 

Budget 

Budget 

Adjustments 



Future 

Commitments 

Estimate at 

Completion 

A. New Schools 

Bush Elementary $13,800,000 ($1,185,561) $12,614,439 $12,567,785 $12,554,317 $46,654 $12,614,439 $0 

Dobie High School $6,200,000 $0 $6,200,000 $5,152,288 $3,085,708 $1,047,712 $6,200,000 $0 

Hughes Road Site Middle School $16,600,000 $2,504,006 $19,104,006 $17,105,951 $3,242,823 $1,998,055 $19,104,006 $0 

Kruse Elementary School $13,800,000 $0 $13,800,000 $765,840 $150,855 $13,034,160 $13,800,000 $0 

Lomax Middle School $16,600,000 $0 $16,600,000 $14,583,580 $11,626,276 $2,016,420 $16,600,000 $0 

Milstead Middle School $16,600,000 $0 $16,600,000 $15,374,514 $13,786,039 $1,225,486 $16,600,000 $0 

North Central Area Middle School $16,600,000 $1,100,000 $17,700,000 $15,705,784 $1,877,427 $1,994,216 $17,700,000 $0 

Pasadena Memorial High School $6,980,000 $0 $6,980,000 $6,423,974 $6,196,958 $556,026 $6,980,000 $0 

Pearl Hall Elementary School $13,800,000 $0 $13,800,000 $13,001,178 $12,374,262 $798,822 $13,800,000 $0 

Richey Elementary School $13,800,000 $0 $13,800,000 $12,688,390 $7,971,188 $1,111,610 $13,800,000 $0 

Riverstone Relief Elementary $13,800,000 $0 $13,800,000 $664,276 $554,670 $13,135,724 $13,800,000 $0 

San Jacinto Intermediate School $24,500,000 ($2,500,000) $22,000,000 $18,749,825 $7,337,214 $3,250,175 $22,000,000 $0 

Schneider Middle School $16,600,000 $267,780 $16,867,780 $16,506,270 $16,501,117 $361,510 $16,867,780 $0 

Southmore Intermediate School $24,500,000 ($1,300,000) $23,200,000 $19,113,698 $5,920,502 $4,086,302 $23,200,000 $0 

Sub-Total: A. New Schools 

Budget 

Balance 

$214,180,000 ($1,113,775) $213,066,225 $168,403,353 $103,179,356 $44,662,872 $213,066,225 $0 

B. Portables 

Portables $3,400,000 $0 $3,400,000 $3,312,016 $3,312,016 $87,984 $3,400,000 $0 

Sub-Total: B. Portables 

Original 

Budget 


Budget 

Adjustments 



Future 

Commitments 

Estimate at 

Completion 

Budget 

Balance 

$3,400,000 $0 $3,400,000 $3,312,016 $3,312,016 $87,984 $3,400,000 $0 

Program Cost Status Status Date: 10-Sep-2007 






Original 

Budget 


Budget 

Adjustments 



Future 

Commitments 

Estimate at 

Completion 

C. Facilities Assessments 

Atkinson Elementary School $435,328 $0 $435,328 $367,434 $364,756 $67,894 $435,328 $0 

Bailey Elementary School $1,192,296 $0 $1,192,296 $983,926 $989,121 $208,370 $1,192,296 $0 

Beverly Intermediate School - Auditorium $1,500,000 $0 $1,500,000 $1,114,080 $1,086,400 $385,920 $1,500,000 $0 

Bondy Intermediate School $384,767 $0 $384,767 $289,559 $280,355 $95,208 $384,767 $0 

Burnett Elementary School $472,947 $0 $472,947 $377,038 $355,124 $95,909 $472,947 $0 

Fac. Assess. Conting. $382,884 ($211,713) $171,171 $0 $0 $171,171 $171,171 $0 

Fisher Elementary School $963,142 $0 $963,142 $901,470 $902,929 $61,672 $963,142 $0 

Frazier Elementary School $575,068 $0 $575,068 $462,759 $449,948 $112,309 $575,068 $0 

Freeman Elementary School $1,095,063 $0 $1,095,063 $956,331 $941,866 $138,732 $1,095,063 $0 

Gardens Elementary School $955,842 $25,000 $980,842 $826,950 $761,919 $153,892 $980,842 $0 

Garfield Elementary School $578,935 $0 $578,935 $532,362 $524,199 $46,573 $578,935 $0 

Guidance Center Alt. Renov $761,400 $49,144 $810,544 $801,633 $801,633 $8,911 $810,544 $0 

Jensen Elementary School $1,055,997 $0 $1,055,997 $923,360 $859,261 $132,637 $1,055,997 $0 

Jessup Elementary School $290,952 $0 $290,952 $265,672 $263,236 $25,280 $290,952 $0 

L.F. Smith Elementary School $977,541 $77,000 $1,054,541 $908,538 $908,009 $146,003 $1,054,541 $0 

Mae Smythe Elementary School $228,341 $0 $228,341 $188,297 $186,414 $40,044 $228,341 $0 

Matthys Elementary School $204,363 $0 $204,363 $162,060 $157,896 $42,303 $204,363 $0 

McMasters Elementary School $779,644 $0 $779,644 $670,460 $622,140 $109,184 $779,644 $0 

Meador Elementary School $774,803 $0 $774,803 $638,659 $640,300 $136,144 $774,803 $0 

Miller Intermediate School $1,143,110 $0 $1,143,110 $997,107 $966,530 $146,003 $1,143,110 $0 

Moore Elementary School $597,116 $0 $597,116 $494,317 $484,452 $102,799 $597,116 $0 

Morales Elementary School $246,125 $150,000 $396,125 $356,315 $354,487 $39,810 $396,125 $0 

Morris 5th Middle School $504,981 $0 $504,981 $409,879 $403,580 $95,102 $504,981 $0 

Park View Intermediate School $214,286 $0 $214,286 $188,022 $185,826 $26,264 $214,286 $0 

Parks Elementary School $394,722 $0 $394,722 $313,297 $310,668 $81,425 $394,722 $0 

Pasadena High School with Auditorium $2,058,179 $64,433 $2,122,612 $2,084,177 $2,078,883 $38,435 $2,122,612 $0 

Philips Gym/Veterans Memorial Stadium $1,415,825 $0 $1,415,825 $102,572 $83,832 $1,313,253 $1,415,825 $0 

Pomeroy Elementary School $485,722 $0 $485,722 $388,186 $376,593 $97,536 $485,722 $0 

Queens Intermediate School $1,653,875 $0 $1,653,875 $1,448,675 $1,437,641 $205,200 $1,653,875 $0 

Red Bluff Elementary School $1,608,282 $75,000 $1,683,282 $1,522,791 $1,506,736 $160,491 $1,683,282 $0 

Sam Rayburn High School with Auditorium $2,362,440 $0 $2,362,440 $2,176,393 $2,170,686 $186,047 $2,362,440 $0 

Skill Center $140,359 $0 $140,359 $107,348 $103,005 $33,011 $140,359 $0 

South Houston Elementary School $420,954 $0 $420,954 $222,004 $216,874 $198,950 $420,954 $0 

South Houston High School with Auditorium $2,049,324 $172,655 $2,221,979 $2,196,012 $2,053,848 $25,967 $2,221,979 $0 

Budget 

Balance 







South Houston Intermediate School $332,359 $0 $332,359 $259,265 $249,638 $73,094 $332,359 $0 

South Shaver Elementary School $562,317 $0 $562,317 $456,347 $453,447 $105,970 $562,317 $0 

Sparks Elementary School $477,015 $0 $477,015 $393,758 $376,540 $83,257 $477,015 $0 

Stuchbery Elementary School $207,650 $0 $207,650 $170,542 $162,257 $37,108 $207,650 $0 

Teague Elementary School $477,714 $0 $477,714 $393,005 $383,111 $84,709 $477,714 $0 

Tegeler Career Center $194,366 $0 $194,366 $151,848 $140,017 $42,518 $194,366 $0 

Thompson Intermediate School $730,381 $0 $730,381 $677,750 $667,909 $52,631 $730,381 $0 

Turner Elementary School $268,865 $39,058 $307,923 $297,330 $285,640 $10,593 $307,923 $0 

Williams Elementary School $291,237 $0 $291,237 $233,976 $231,988 $57,261 $291,237 $0 

Young Elementary School $633,483 $0 $633,483 $519,810 $516,143 $113,673 $633,483 $0 

Sub-Total: C. Facilities Assessments 

$33,080,000 $440,577 $33,520,577 $27,931,314 $27,295,837 $5,589,263 $33,520,577 $0 

D. Other 

Blackhawk Rd. Warehouse $2,500,000 ($2,306,820) $193,180 $208,254 $193,179 ($15,074) $193,180 $0 

Buses $5,000,000 $0 $5,000,000 $3,374,742 $3,372,042 $1,625,258 $5,000,000 $0 

Land Purchase $15,020,000 $8,917,061 $23,937,061 $23,937,061 $23,937,061 $0 $23,937,061 $0 

Security Cameras $3,000,000 $370,000 $3,370,000 $3,121,024 $3,121,024 $248,976 $3,370,000 $0 

Summit Phase I $1,200,000 $143,901 $1,343,901 $1,334,702 $1,317,949 $9,199 $1,343,901 $0 

Tech. Srvs. Ctr. $300,000 $135,884 $435,884 $433,470 $433,469 $2,414 $435,884 $0 

Technology $10,000,000 $0 $10,000,000 $7,431,414 $7,431,414 $2,568,586 $10,000,000 $0 

Transportation Center $0 $1,500,000 $1,500,000 $124,475 $37,288 $1,375,525 $1,500,000 $0 

Sub-Total: D. Other 

$37,020,000 $8,760,026 $45,780,026 $39,965,142 $39,843,426 $5,814,884 $45,780,026 $0 

E. Fees 

Fees $12,200,000 $3,435,684 $15,635,684 $9,955,519 $7,008,836 $5,680,165 $15,635,684 $0 

Sub-Total: E. Fees 

Totals: 

Original 

Budget 


Budget 

Adjustments 



Future 

Commitments 

Estimate at 

Completion 

Budget 

Balance 

$12,200,000 $3,435,684 $15,635,684 $9,955,519 $7,008,836 $5,680,165 $15,635,684 $0 

$299,880,000 $11,522,512 $311,402,512 $249,567,344 $180,639,471 $61,835,168 $311,402,512 $0 





Project Manager: Rod Smalligan 

Project Architect: Randall-Porterfield 

General Contractor: Durotech 

Location: 8420 Easthaven Blvd. 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $13,280,000 ($521,844) $12,758,156 $12,535,584 $12,539,031 $222,572 $12,758,156 

Design A/E $584,320 $280,514 $864,834 $860,763 $852,663 $4,071 $864,834 

FF&E $982,696 ($12,285) $970,411 $883,494 $883,494 $86,917 $970,411 

Asbestos $26,500 ($26,073) $427 $427 $427 $0 $427 

Construction-Other $372,373 $114,448 $486,821 $439,157 $439,157 $47,664 $486,821 

Project Contingency $1,098,343 $458,434 $1,556,777 $1,556,491 $1,556,491 $286 $1,556,777 

Professional Services-Other $255,768 ($25,414) $230,354 $230,354 $229,854 $0 $230,354 

Miscellaneous $0 $0 $0 $0 $0 $0 $0 

Project Notes 

1. Major Activities: 

The project is complete. 

2. Key Issues and Concerns: 

Minor warranty issues are being addressed. 

Project Summary 

Schneider MS 

Bid Package 01 

New Schools and Renovations 

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

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Schneider MS Status Date: 10-Sep-2007 





Project Architect: Dansby Miller 

General Contractor: Cadence McShane 

Location: 9100 Blackhawk 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $11,040,000 ($568,342) $10,471,658 $10,471,658 $10,471,658 $0 $10,471,658 

Design A/E $740,744 ($38,420) $702,324 $701,350 $687,882 $974 $702,324 

FF&E $871,776 ($12,000) $859,776 $842,892 $842,892 $16,884 $859,776 

Asbestos $0 $0 $0 $0 $0 $0 $0 


Project Contingency $672,894 ($672,894) $0 $0 $0 $0 $0 

Professional Services-Other $184,710 $10,655 $195,365 $174,887 $174,887 $20,477 $195,365 


Project Notes 


The project is substantially complete. 

The Contractor has submitted their review of the one year warranty list 

and remaining close-out items. 


The review comments for the warranty list are pending. 


Bush ES 



Totals: $13,800,000 ($1,185,561) $12,614,439 $12,567,785 $12,554,317 $46,654 $12,614,439 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Bush ES Status Date: 10-Sep-2007 




Project Manager: Chris Koeper 

Project Architect: Bay 

General Contractor: Comex 

Location PMHS: 4410 Crenshaw 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $5,584,000 ($56,092) $5,527,908 $5,346,932 $5,293,672 $180,976 $5,527,908 

Design A/E $460,680 ($26,178) $434,502 $432,502 $422,619 $2,000 $434,502 

FF&E $410,900 $0 $410,900 $359,838 $359,838 $51,062 $410,900 

Asbestos $0 $250 $250 $250 $250 $0 $250 


Project Contingency $264,647 $54,952 $319,599 $0 $0 $319,599 $319,599 



Project Notes 


Comex is finishing up punch list items and warranty issues. 

KBR is providing extra work by installing field turf, sidewalks, and 

aluminum gate for main corridor. 


Close out of PMHS is nearing completion. 


PMHS Additions/Renovation 



Totals: $6,980,000 $0 $6,980,000 $6,423,974 $6,196,958 $556,026 $6,980,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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






General Contractor: State Construction 

Location: 10220 Blackhawk Blvd. 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $4,960,000 ($50,000) $4,910,000 $4,610,356 $2,629,609 $299,644 $4,910,000 

Design A/E $409,200 $0 $409,200 $386,150 $348,578 $23,050 $409,200 

FF&E $365,000 $0 $365,000 $2,194 $2,194 $362,806 $365,000 

Asbestos $0 $0 $0 $0 $0 $0 $0 


Project Contingency $235,140 ($30,391) $204,749 $0 $0 $204,749 $204,749 



Project Notes 


The existing building phasing was completed for the opening of school 

and the main addition is in progress, brick is 30% complete and 

interior finishes are scheduled to start in Sept. 2007. The building pad 

at the two classroom additions off the gym is complete and pouring of 

the slab is scheduled for early Sept. 2007. 


The HVAC connections for the main addition along with the data 

infrastructure are critical. The addition off the gym and paving areas 

are critical and essential for the start of school in Jan. 2008. 


Dobie HS Additions/Renovation 

Bid Package 03A 


Totals: $6,200,000 $0 $6,200,000 $5,152,288 $3,085,708 $1,047,712 $6,200,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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


BP03A - Dobie HS 





Project Manager: Tom Royle 

Project Architect: SBWV 


Location: 3600 Red Bluff 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $19,600,000 ($1,419,354) $18,180,646 $17,094,203 $5,995,122 $1,086,443 $18,180,646 

Design A/E $1,315,160 $66,780 $1,381,940 $1,279,060 $1,113,111 $102,880 $1,381,940 

FF&E $1,076,100 $0 $1,076,100 $78,589 $78,589 $997,511 $1,076,100 

Asbestos $41,800 $600 $42,400 $1,735 $1,735 $40,665 $42,400 


Project Contingency $1,567,218 ($1,210,076) $357,142 $0 $0 $357,142 $357,142 



Project Notes 


Structural steel is at 80%. Detailing, decking and lightweight concrete 

pours are in process. Interior MEP work is progressing well. The 

campus service road concrete pour is at 60%. 


Existing storm water drainage problems are being addressed by 

modification of the Sumitt building roof drains. 


San Jacinto Replacement Int. 



Totals: $24,500,000 ($2,500,000) $22,000,000 $18,749,825 $7,337,214 $3,250,175 $22,000,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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


BP04 San Jacinto IS 








Location: 2000 Patricia Lane 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $19,600,000 ($278,613) $19,321,387 $17,320,636 $4,700,693 $2,000,751 $19,321,387 

Design A/E $862,400 $89,500 $951,900 $889,933 $771,235 $61,967 $951,900 

FF&E $1,076,100 $0 $1,076,100 $76,408 $76,408 $999,692 $1,076,100 

Asbestos $41,800 $178,708 $220,508 $219,565 $214,155 $943 $220,508 


Project Contingency $2,012,232 ($1,619,250) $392,982 $0 $0 $392,982 $392,982 



Project Notes 


Building pad concrete pours are at 75% with concurrent steel erection, 

detail welding and decking in process. The athletic field is at 97% with 

the yardage lines left to complete. 


Weather impact has required acceleration schedule actions by 

PISD/Jacobs with Cadence McShane. Delay of the south parking lot 

is being addressed by alternate parking arrangements. 


Southmore Replacement Int. 



Totals: $24,500,000 ($1,300,000) $23,200,000 $19,113,698 $5,920,502 $4,086,302 $23,200,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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


BP04A Southmore IS 







General Contractor: Prime Contractors 

Location: 338 Gilpin St. 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $13,280,000 $429,260 $13,709,260 $13,697,235 $12,287,185 $12,025 $13,709,260 

Design A/E $891,008 $0 $891,008 $827,725 $796,945 $63,283 $891,008 

FF&E $982,696 ($13,750) $968,946 $421,340 $421,340 $547,606 $968,946 

Asbestos $0 $0 $0 $0 $0 $0 $0 

Construction-Other $372,373 ($69,085) $303,288 $172,722 $43,159 $130,566 $303,288 




Project Notes 


Successful school move-in. Ongoing punch list items and exterior site 

work continues along with completion of the Box Culvert. 


Box Culvert is still in progress and is critical for access to the site. 

The Box Culvert is expected to be complete by the end of September 

2007. 


Milstead MS 



Totals: $16,600,000 $0 $16,600,000 $15,374,514 $13,786,039 $1,225,486 $16,600,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Milstead MS Status Date: 10-Sep-2007 


BP05 - Milstead MS 







General Contractor: Skanska 

Location: 1519 Genoa-Red Bluff Rd. 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $13,280,000 $103,307 $13,383,307 $13,331,656 $10,489,957 $51,651 $13,383,307 

Design A/E $584,320 $0 $584,320 $547,581 $512,097 $36,739 $584,320 

FF&E $982,696 ($13,750) $968,946 $276,330 $276,330 $692,616 $968,946 

Asbestos $26,500 $0 $26,500 $252 $252 $26,248 $26,500 





Project Notes 


MEP continues throughout the building. Ceiling grid is ongoing, 

interior finishes have started along with tape and float in area C. 


Chiller is scheduled to start mid September 2007, and the pedestrian 

bridge will be installed by the end November 2007. 


Lomax MS 



Totals: $16,600,000 $0 $16,600,000 $14,583,580 $11,626,276 $2,016,420 $16,600,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Lomax MS Status Date: 10-Sep-2007 


BP05A - Lomax MS 







General Contractor: TBD 

Location: Riverstone Ranch Dr. & Blackhawk 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $11,040,000 $0 $11,040,000 $0 $0 $11,040,000 $11,040,000 

Design A/E $740,744 ($231,800) $508,944 $451,435 $366,737 $57,509 $508,944 

FF&E $871,776 $0 $871,776 $59,833 $56,648 $811,943 $871,776 

Asbestos $0 $0 $0 $0 $0 $0 $0 





Project Notes 


The project is anticipated to be released for bidding in December 

2007, and the start of construction is scheduled for March 2008. 

Construction Documents are underway for a mid October 2007 review. 

The design is similar to Pearl Hall and Richey ES. 


Construction for this prototype is 5 months away. Development of the 

infrastructure for the neighboring residential area is critical for the 

construction of the school. 


Riverstone Relief ES 



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

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Riverstone Relief ES Status Date: 10-Sep-2007 







Location: 9220 Hughes Road 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $13,280,000 $1,070,242 $14,350,242 $14,040,242 $633,814 $310,000 $14,350,242 

Design A/E $891,008 ($23,300) $867,708 $810,812 $712,221 $56,896 $867,708 

FF&E $982,696 $0 $982,696 $72,790 $69,050 $909,906 $982,696 

Asbestos $1,000 $0 $1,000 $0 $0 $1,000 $1,000 

Construction-Other $372,373 $1,667,921 $2,040,294 $1,667,921 $1,530,869 $372,373 $2,040,294 




Project Notes 


The GC is installing the sub-grade at the building pad. The site storm 

lines are nearly complete and sanitary lines are being installed along 

with selected electrical underground conduits to allow site paving to 

start. 


The sub-grade and building pad are critical items to be completed for 

a May 2008 project completion. 


Hughes Road Site MS 



Totals: $16,600,000 $2,504,006 $19,104,006 $17,105,951 $3,242,823 $1,998,055 $19,104,006 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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


BP07 - Hughes Road MS 

Road Extension 








Location: Park Ave. & Main St. 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $11,040,000 $0 $11,040,000 $0 $0 $11,040,000 $11,040,000 

Design A/E $485,760 $0 $485,760 $441,600 $0 $44,160 $485,760 

FF&E $563,600 $0 $563,600 $48,290 $44,520 $515,310 $563,600 

Asbestos $81,600 $242 $81,842 $1,842 $1,842 $80,000 $81,842 

Construction-Other $1,069,876 $0 $1,069,876 $44,541 $20,669 $1,025,335 $1,069,876 




Project Notes 


Construction for this project is approximately 8 months away. 

Design Construction Meetings are underway with the staff. The 

architect is working towards a February/March 2008 release of bid. 

The soils report is complete and the demolition package proposal is on 

schedule. 


Property purchases are complete. The preliminary plat was approved 

at the City of Pasadena in early September 2007 and is on schedule 

for the final approval as required. Coordination of the utility 

disconnects and removal is underway. 


Kruse Replacement ES 



Totals: $13,800,000 $0 $13,800,000 $765,840 $150,855 $13,034,160 $13,800,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Kruse Replacement ES Status Date: 10-Sep-2007 







Location 1504 9th Street 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $11,040,000 $288,054 $11,328,054 $11,317,374 $10,855,098 $10,680 $11,328,054 

Design A/E $485,760 $239,415 $725,175 $714,314 $690,083 $10,861 $725,175 

FF&E $563,600 ($13,200) $550,400 $109,248 $106,063 $441,152 $550,400 

Asbestos $103,000 $101,020 $204,020 $198,370 $186,543 $5,650 $204,020 

Construction-Other $1,269,876 ($719,355) $550,521 $464,549 $362,649 $85,972 $550,521 




Project Notes 


Successful school move-in and ongoing punch list items. 


Fencing along the Edgebrook Apartments complex is becoming an 

issue. PM is reviewing the problem and working with the apartment 

complex to resolve the issue. 


Pearl Hall ES 



Totals: $13,800,000 $0 $13,800,000 $13,001,178 $12,374,262 $798,822 $13,800,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Pearl Hall ES Status Date: 10-Sep-2007 


BP09 - Pearl Hall ES 







General Contractor: Skanska 

Location: 610 South Richey 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $11,040,000 $875,705 $11,915,705 $11,590,496 $7,264,139 $325,209 $11,915,705 

Design A/E $485,760 $0 $485,760 $457,676 $413,074 $28,084 $485,760 

FF&E $563,600 ($13,200) $550,400 $59,988 $56,803 $490,412 $550,400 

Asbestos $52,000 $142,050 $194,050 $193,731 $5,731 $319 $194,050 





Project Notes 


The mechanical, electrical, and plumbing start-ups are scheduled for 

mid September 2007. Interior finishes are being completed and the 

above ceiling inspections are scheduled. The site around the new 

building is being graded for sod and hydromulch. Major phasing 

activities will start in the near future in preparation for move-in. 


During construction, minimizing the impact of the surrounding area 

and safety of students and staff is critical. Completion is anticipated 

for late October 2007 with a November 2007 furniture move-in and 

January 2008 occupancy. 


Richey Replacement ES 



Totals: $13,800,000 $0 $13,800,000 $12,688,390 $7,971,188 $1,111,610 $13,800,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Richey Replacement ES Status Date: 10-Sep-2007 


BP09A - Richey ES 







General Contractor: ICI Construction 

Location: 1200 East Houston 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $13,280,000 $1,841,631 $15,121,631 $14,809,711 $1,252,356 $311,920 $15,121,631 

Design A/E $584,320 $91,179 $675,499 $640,535 $519,420 $34,964 $675,499 

FF&E $982,696 $0 $982,696 $70,412 $70,412 $912,284 $982,696 

Asbestos $0 $0 $0 $0 $0 $0 $0 

Construction-Other $372,373 $33,600 $405,973 $33,600 $0 $372,373 $405,973 

Project Contingency $1,152,843 ($872,304) $280,539 $0 $0 $280,539 $280,539 



Project Notes 


Electrical underground work for the south parking area is in process. 

Piers have been completed in area A pad. 


ICI construction is behind schedule on the building pad. 


North Central Area MS 



Totals: $16,600,000 $1,100,000 $17,700,000 $15,705,784 $1,877,427 $1,994,216 $17,700,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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


BP10 - North Central MS 





Project Manager: George Lloyd 

Project Architect: ArcTec 

General Contractor: Structure Management 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $676,215 $48,246 $724,461 $724,461 $724,461 $0 $724,461 

Design A/E $55,687 $552 $56,239 $56,239 $56,239 $0 $56,239 

FF&E $0 $0 $0 $0 $0 $0 $0 

Asbestos $6,000 ($6,000) $0 $0 $0 $0 $0 

Construction-Other $2,565 $12,027 $14,592 $14,592 $14,592 $0 $14,592 

Project Contingency $9,163 ($252) $8,911 $0 $0 $8,911 $8,911 



Project Notes 


Project close out is complete. 


None at this time. 


Phase 1A-Guidance Center 



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

$900,000 

$810,000 

$720,000 

$630,000 

$540,000 

$450,000 

$360,000 

$270,000 

$180,000 

$90,000 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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




Project Manager: Pete Montoya 

Project Architect: ArcTec 

General Contractor: Division One 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $3,677,933 $23,968 $3,701,901 $3,700,145 $3,695,145 $1,756 $3,701,901 

Design A/E $302,884 ($17,394) $285,490 $281,490 $275,487 $4,000 $285,490 

FF&E $0 $0 $0 $0 $0 $0 $0 

Asbestos $38,447 $230,379 $268,826 $268,826 $268,826 $0 $268,826 

Construction-Other $13,951 $0 $13,951 $700 $700 $13,251 $13,951 




Project Notes 


Project close out documentation have been reviewed and accepted. 

Final punch list items have been addressed and the final application 

for payment to the general contractor is under review for release of 

final payment. 




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



Totals: $4,420,619 $64,433 $4,485,052 $4,260,571 $4,249,568 $224,481 $4,485,052 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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






General Contractor: DT Construction 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $2,910,330 ($71,474) $2,838,856 $2,175,109 $2,181,665 $663,747 $2,838,856 

Design A/E $239,671 ($6,630) $233,041 $227,041 $224,644 $6,000 $233,041 

FF&E $67,333 $8,055 $75,388 $53,584 $39,588 $21,804 $75,388 

Asbestos $17,273 $3,608 $20,881 $20,881 $20,881 $0 $20,881 





Project Notes 


Punchlist walk through is scheduled for mid September 2007. 


Completion of punchlist items by the GC. 


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



Totals: $3,498,017 $0 $3,498,017 $2,609,568 $2,572,750 $888,449 $3,498,017 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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





Project Architect: Hill & Swart 



Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $1,705,028 $244,283 $1,949,311 $1,948,648 $1,816,747 $663 $1,949,311 

Design A/E $140,412 $11,909 $152,321 $152,016 $147,164 $304 $152,321 

FF&E $0 $0 $0 $0 $0 $0 $0 

Asbestos $17,860 $63,435 $81,295 $81,295 $81,295 $0 $81,295 

Construction-Other $6,467 ($6,217) $250 $250 $250 $0 $250 




Project Notes 


Punch list items are complete in the auditorium, front entry and court 

yard. The track has been paved, and will be surfaced as weather 

allows. The change order work at the track and field is in process. 


Performance of the track surface sub-contractor has provided multiple 

delays on the installation of the track surface. 


Phase 1D-SHHS Auditorium & Renovation 



Totals: $2,049,324 $172,655 $2,221,979 $2,196,012 $2,053,848 $25,967 $2,221,979 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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








Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $4,546,372 ($87,840) $4,458,532 $4,158,499 $4,183,470 $300,033 $4,458,532 

Design A/E $374,404 $0 $374,404 $354,014 $350,610 $20,390 $374,404 

FF&E $0 $0 $0 $0 $0 $0 $0 

Asbestos $48,790 $179,883 $228,673 $210,209 $179,666 $18,464 $228,673 





Project Notes 


No work at this time. Negotiations will be completed to reach a 

mutually agreeable settlement for outstanding punch list items and 

then the general contract will be closed. 


Performance on the part of the General Contractor with regard to 

sufficiently addressing all punch list items is a concern at this juncture. 


Phase 2A 



Totals: $5,464,424 $77,000 $5,541,424 $4,853,672 $4,830,746 $687,752 $5,541,424 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Phase 2A Status Date: 10-Sep-2007 





Project Architect: Huitt-Zollars 



Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $4,759,755 ($222,695) $4,537,060 $4,223,429 $4,218,929 $312,422 $4,535,851 

Design A/E $391,973 $516 $392,489 $376,305 $365,990 $16,184 $392,489 

FF&E $27,431 $0 $27,431 $0 $0 $27,431 $27,431 

Asbestos $27,336 $334,261 $361,597 $341,339 $275,779 $20,258 $361,597 





Project Notes 


All ten schools have met substantial completion. Punch list work is in 

progress at this time. 




Phase 2B 



Totals: $5,720,895 $100,000 $5,820,895 $5,012,482 $4,893,938 $808,413 $5,820,895 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$1,209 

$0 

$0 

$0 

($1,209) 

$0 

$0 

$0 

Estimate at 

Completion 

Phase 2B Status Date: 10-Sep-2007 





Project Architect: SHW Group 



Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $5,439,117 ($439,198) $4,999,919 $4,646,539 $4,562,882 $353,380 $4,999,919 

Design A/E $447,921 $0 $447,921 $424,796 $415,333 $23,125 $447,921 

FF&E $0 $0 $0 $0 $0 $0 $0 

Asbestos $35,781 $483,345 $519,126 $511,326 $423,236 $7,800 $519,126 

Construction-Other $20,631 $6,900 $27,531 $10,285 $0 $17,246 $27,531 




Project Notes 


All ten schools have met substantial completion. Punch list work is in 

progress at this time. 




Phase 3A 



Totals: $6,537,438 $0 $6,537,438 $5,607,543 $5,403,098 $929,895 $6,537,438 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Phase 3A Status Date: 10-Sep-2007 





Project Architect: PDG 



Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $3,900,665 ($2,063,183) $1,837,482 $1,620,618 $1,553,623 $216,864 $1,837,482 

Design A/E $321,229 ($34,980) $286,249 $281,466 $276,286 $4,783 $286,249 

FF&E $0 $0 $0 $0 $0 $0 $0 

Asbestos $0 $3,442 $3,442 $3,442 $3,442 $0 $3,442 





Project Notes 


All schools have met substantial completion and punch list items are 

being addressed at this time. 




Phase 3B 



Totals: $4,688,327 ($2,267,762) $2,420,565 $2,025,902 $1,934,448 $394,663 $2,420,565 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Phase 3B Status Date: 10-Sep-2007 





Project Architect: Cre8 



Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $533,181 $150,018 $683,199 $624,556 $624,556 $58,643 $683,199 

Design A/E $43,908 ($1,640) $42,268 $40,963 $37,506 $1,305 $42,268 

FF&E $0 $0 $0 $0 $0 $0 $0 

Asbestos $3,944 ($3,944) $0 $0 $0 $0 $0 





Project Notes 


All punch list items have been completed and final payment has been 

released. 




Phase 3C 



Totals: $640,847 $150,000 $790,847 $669,612 $665,155 $121,235 $790,847 $0 

$800,000 

$720,000 

$640,000 

$560,000 

$480,000 

$400,000 

$320,000 

$240,000 

$160,000 

$80,000 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

Phase 3C Status Date: 10-Sep-2007 




Project Manager: Katrina McDaniel 




Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $1,247,992 $276,359 $1,524,351 $1,524,351 $1,524,351 $0 $1,524,351 

Design A/E $102,774 $26,218 $128,992 $128,991 $128,990 $0 $128,992 

FF&E $77,236 ($4,850) $72,386 $64,118 $64,118 $8,268 $72,386 

Asbestos $0 $57 $57 $57 $57 $0 $57 



Professional Services-Other $16,073 $268 $16,341 $15,122 $15,122 $1,219 $16,341 


Project Notes 






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



Totals: $1,500,000 $279,785 $1,779,785 $1,768,172 $1,751,418 $11,613 $1,779,785 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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







Location: 2906 Dabney 


Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $1,177,960 $0 $1,177,960 $0 $0 $1,177,960 $1,177,960 

Design A/E $97,007 ($955) $96,052 $95,710 $76,970 $342 $96,052 

FF&E $79,958 $0 $79,958 $0 $0 $79,958 $79,958 

Asbestos $0 $125 $125 $125 $125 $0 $125 





Project Notes 


CSP Proposals have been received and the evaluation and 

negotiations process has begun. Award of Contract is anticipated at 

the September 2007 Board of Trustee Meeting. 


Budget is a concern. 


Phase 3D-Phillips Gym/Veterans Memorial 



Totals: $1,415,825 $0 $1,415,825 $102,572 $83,832 $1,313,253 $1,415,825 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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








Original 

Budget 

Budget 

Adjustments 



Future 

Commitment 

Estimate at 

Completion 

Construction $0 $1,184,650 $1,184,650 $0 $0 $1,184,650 $1,184,650 

Design A/E $0 $127,875 $127,875 $116,250 $29,063 $11,625 $127,875 

FF&E $0 $0 $0 $0 $0 $0 $0 

Asbestos $0 $0 $0 $0 $0 $0 $0 

Construction-Other $0 $0 $0 $0 $0 $0 $0 

Project Contingency $0 $149,500 $149,500 $0 $0 $149,500 $149,500 

Professional Services-Other $0 $37,975 $37,975 $8,225 $8,225 $29,750 $37,975 


Project Notes 


Design development documents have been completed and were 

presented at the August 2007 Board of Trustee meeting. 


Budget is a concern. 


Phase 3E-Transportation Center 



Totals: $0 $1,500,000 $1,500,000 $124,475 $37,288 $1,375,525 $1,500,000 $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 

$0 

Current 

Budget 

Committed 

Costs 

Cost to 

Date 

Budget 

Balance 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

$0 

Estimate at 

Completion 

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



BOND 2004 PROJECT LOCATOR MAP 

(A-DD) 

BP-08 Milstead 

Lomax (F-FF)

PASADENA INDEPENDENT SCHOOL DISTRICT Meeting of the ...

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