PASADENA INDEPENDENT SCHOOL DISTRICT
Meeting of the Board of Trustees
Tuesday, August 19, 2014, at 5:30 P.M.
AGENDA
The Pasadena Independent School District Board of Trustees Personnel Committee will meet
in Room L101 of the Administration Building, 1515 Cherrybrook, Pasadena, Texas on
Tuesday, August 19, 2014, at 5:30 P.M.
I.
Convene in a Quorum and Call to Order; Invocation; Pledge of Allegiance
II.
Adjournment to closed session pursuant to Texas Government Code Section 551.074
for the purpose of considering the appointment, employment, evaluation,
reassignment, duties, discipline or dismissal of a public officer, employee, or to hear
complaints or charges against a public officer or employee.
III.
Reconvene in Open Session
IV.
Adjourn
The Pasadena Independent School District Board of Trustees Policy Committee will meet in
the Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas on
Tuesday, August 19, 2014, at 5:30 P.M.
I.
Convene into Open Session
II.
Discussion regarding proposed policies
III.
Adjourn
1
The Board of Trustees of the Pasadena Independent School District will meet in regular
session at the conclusion of any committee meetings on Tuesday, August 19, 2014, in the
Board Room of the Administration Building, 1515 Cherrybrook, Pasadena, Texas. A copy of
items on the agenda is attached.
I.
Convene in a Quorum and Call to Order
THE SUBJECTS TO BE DISCUSSED OR CONSIDERED OR UPON WHICH ANY
FORMAL ACTION MIGHT BE TAKEN ARE AS FOLLOWS:
II.
First Order of Business
1.
Section II
Adjournment to closed session pursuant to Texas Government Code Sections:
551.074 for the purpose of considering the appointment, employment, evaluation,
reassignment, duties, discipline or dismissal of a public officer, employee, or
to hear complaints or charges against a public officer or employee;
551.071 to consult with district’s attorneys:
 concerning matters on which the attorney’s duty to the District under
the Code of Professional Responsibility clearly conflicts with the
Texas Open Meetings Act
 when the District seeks the advice of its attorney about pending or
contemplated litigation or a settlement offer
551.072 for the purpose of discussing the purchase, exchange, lease or value of
real property.
2.
Reconvene in Open Session
7:00 P.M.
3.
Special Recognition
30 minutes
4.
Public Comments - according to Policy BED (LOCAL),
Addressing the Board
30 minutes
5.
III.
Discussion of Budget and Proposed Tax Rate
Consent Agenda
pages 7-9
Section III
2 minutes
5 minutes
1.
Informational Pages
pages 10-75
2.
Bid Items
pages 76-86
a. Competitive Sealed Bids and/or Request for Competitive Sealed Proposals:
 Instructional Materials and Teaching Supplies, Bid #13-033
 Radios-2 Way, Handheld and Mobile, Accessories and Service,
RFP #13-041
b. Information Summary of Purchase Orders over $10,000
2
IV.
Personnel Section
Section IV
10 minutes
V.
1.
Consideration and Possible Approval of
Administrative Personnel
2.
Consideration and Approval of Sole Source
Purchases with the New Teacher Center for
the 2014-2015 school year
page 87
3.
Certified Personnel
pages 88-90
Educational Section
Section V
1.
Consideration and Possible Approval of
page 91
the Interlocal Agreement Between the Pasadena
Independent School District and Harris County
Community Youth Services to Provide a Youth
Service Specialist for the Summit
2 minutes
2.
Consideration and Possible Approval of
page 92
the 2014-2015 Memorandum of Understanding
Between the Pasadena Independent School
District and the Harris County Juvenile Board
2 minutes
3.
Consideration and Possible Approval of
page 93
a Memorandum of Understanding (MOU) with
San Jacinto Community College District (SJCCD)
Regarding College Preparatory Courses in English
Language Arts and Math
2 minutes
4.
Consideration and Possible Approval of
page 94
Revised ADA Snapshot Time for Selected Pasadena
Early College High School Students in Grade 11 & 12
2 minutes
5.
Consideration and Possible Approval of
pages 95-96
the Application for General TEA Waivers for
Early Release, Staff Development, Participation
in the State Teacher Data Portal System, the
Timeline for Accelerated Instruction, and Staff
Development through Subject Training for the
2014-2015 School Year
2 minutes
3
6.
Consideration and Possible Approval of
page 97
Sole Source Purchases from International Youth
Fitness/KidsFit for the 2014-2015 School Year
2 minutes
7.
Consideration and Possible Approval of
Sole Source Purchases with NCS Pearson,
Inc. for the 2014-2015 School Year
page 98
2 minutes
8.
Consideration and Possible Approval of
Sole Source Purchases with Houghton Mifflin
Harcourt-Riverside Publishing Company for
the 2014-2015 School Year
page 99
2 minutes
9.
Consideration and Possible Approval of
Sole Source Purchases with MakeMusic
for 2014-2015 School Year
pages 100-101
2 minutes
page 102
2 minutes
11. Consideration and Possible Approval of
page 103
Interlocal Agreement Between Pasadena ISD
and Harris County Department of Education
(HCDE) for the CASE 21st Century Community
Learning Center Program at South Houston Elementary
2 minutes
10. Consideration and Possible Approval of
Sole Source Purchases from Kilgo Consulting
for the 2013-2014 Budget Year
VI.
Student Achievements
NONE
Section VI
VII.
Policy Update and Review
NONE
Section VII
VIII.
Financial Section
Section VIII
1.
Consideration and Possible Approval of
Budget Amendments (July 2014)
pages 104-116
2 minutes
2.
Consideration and Possible Approval of
Budget Amendments (August 2014)
pages 117-129
2 minutes
4
IX.
X.
XI.
3.
Consideration and Possible Approval of
page 130
Renewal of Interlocal Agreement with TASB for
Unemployment Compensation Program for the
2014-2015 School Year
2 minutes
4.
Consideration and Possible Approval of
Adoption of 2014-2015 Budget
page 131
2 minutes
5.
Consideration and Possible Approval of
GASB 54 Fund Balance Resolutions
pages 132-136
2 minutes
6.
Consideration and Possible Approval of
Interlocal Cooperative Purchasing Agreement
with Santa Fe Independent School District
page 137
2 minutes
Operations Section
Section IX
1.
Consideration and Possible Approval of
page 138
Grant from the Texas Commission on Environmental
Quality (TCEQ), to Replace 5 Diesel Engines with
Compressed Natural Gas (CNG) Engines, and Fund
Balance Funding
2 minutes
2.
Consideration and Possible Approval of
page 139
AEA No. 011 for the Gardens Elementary School Project
2 minutes
3.
Consideration and Possible Approval of
page 140
the Design Development Phase of the Braden
Center Renovations for Technology Services Project
10 minutes
Construction Update
(see handout)
Section X
Miscellaneous Section
Section XI
2 minutes
1.
Communications
NONE
2.
Public Comments
(continuation if necessary)
3.
Set date for next regular meeting
suggest Tuesday, September 23, 2014
10 minutes
5
1 minute
If during the course of the meeting covered by this notice the Board should determine that a
closed or executive meeting or session of the Board should be held or is required in relation to
an item noticed in this meeting notice, then such closed or executive meeting or session as
authorized by Section 551.001 et seq. of the Texas Government Code (the Open Meetings
Act) will be held by the Board at that date, hour and place given in this notice or as soon after
the commencement of the meeting covered by this notice as the Board may conveniently
meet in such closed or executive meeting or session concerning any and all subjects and for
any and all purposes permitted by Sections 551.071-551.084, inclusive, of said Open
Meetings Act, including, but not limited to:
Section 551.084 - For the purpose of excluding witness or witnesses from a hearing
during examination of another witness.
Section 551.071 - For the purpose of a private consultation with the Board’s attorney
on any or all subjects or matters authorized by law.
Section 551.072 - For the purpose of discussing the purchase, exchange, lease or
value of real property.
Section 551.073 - For the purpose of considering a negotiated contract for a
prospective gift or donation.
Section 551.074 - For the purpose of considering the appointment, employment,
evaluation, reassignment, duties, discipline or dismissal of a public officer or
employee or to hear complaints or charges against a public officer or employee.
Section 551.082 - For the purpose of considering discipline of a public school child or
children or to hear a complaint by an employee against another employee if the
complaint or charge directly results in a need for a hearing.
Section 551.076 - To consider the deployment, or specific occasions for
implementation, of security personnel or devices.
Section 551.083 - For the purpose of considering the standards, guidelines, terms or
conditions the Board will follow, or instruct its representatives to follow, in consultation
with representatives of employee groups in connection with consultation agreements
provided for by Section 13.901 of the Texas Education Code.
4.
Adjournment
9:18 P.M.
6
SUBJECT:
Discussion of Budget and Proposed Tax Rate
BACKGROUND:
The Board of Trustees’ discussion of the budget and
proposed tax rate on August 19 is a time for the public
to speak, voice their concerns, and ask questions
pertaining to the budget. This meeting is the formal
public discussion concerning the budget and the
proposed tax rate. The appropriate legal notice was
published in the local newspapers as required by law.
Based on revenue estimates, the following tax rates will
fund the proposed budget:
Adopted
Proposed
2013-2014
2014-2015
Maintenance & Operations
$1.0700
$1.0700
Debt Service
$0.2800
$0.2800
Total
$1.3500
$1.3500
The appropriate rules for official budget discussion,
adoption on August 19 are listed below.
Budget and proposed tax rate notice. The notice
entitled "NOTICE OF PUBLIC MEETING TO DISCUSS
BUDGET AND PROPOSED TAX RATE" is published
10 to 30 days before the date of the public meeting in a
local newspaper. The quarter-page ad includes a
comparison of property tax rates, comparison of
property taxes on an average residence and
unencumbered fund balances.
The purpose of the meeting is to discuss the school
district’s budget that will determine the tax rate that will
be adopted. Public participation in the discussion
is invited.
Open meetings notices. The taxing unit must post
notice of the meeting in compliance with the openmeetings law. The meeting must be open to the public.
Agenda item. Adoption of the tax rate must be a
separate item on the agenda for the meeting. State law
requires school districts to adopt a budget before they
adopt the tax rate. School districts may adopt a budget
and a tax rate at the same meeting as long as the
budget is adopted first. Adoption of the tax rates will
also occur at the regular September Board Meeting.
7
FINANCIAL IMPLICATIONS:
The proposed tax rates will fund the proposed budget
for 2014-2015.
RECOMMENDATION:
Public and Board Discussion Only - No Action Required
CONTACT PERSON:
John M. Piscacek
Nina Conway
Anita Henry
BOARD MEETING DATE:
August 19, 2014
8
PASADENA INDEPENDENT SCHOOL DISTRICT
PROPOSED BUDGET
2014-2015
ESTIMATED REVENUES
5700 LOCAL AND INTERMEDIATE SOURCES
5800 STATE SOURCES
5900 FEDERAL SOURCES
7900 OTHER RESOURCES
TOTAL REVENUES
$
$
199
General
Fund
116,586,300 $
313,619,592
9,448,931
439,654,823 $
240
Food
Service
4,873,000 $
192,000
27,731,000
32,796,000 $
511
Debt
Service
27,800,000 $
17,000,000
44,800,000 $
Total
Budget
149,259,300
330,811,592
37,179,931
517,250,823
$
32,796,000
32,796,000 $
$
44,800,000
44,800,000 $
275,018,681
6,270,150
7,017,294
5,641,099
32,839,831
17,834,424
329,871
4,574,902
15,220,990
32,797,650
6,449,399
11,074,057
47,624,388
4,927,176
6,947,174
51,970
44,800,000
1,510,000
100,000
1,150,000
522,179,055
APPROPRIATED EXPENDITURES
11 INSTRUCTION
12 INSTRUCTIONAL RESOURCE & MEDIA
13 CURRICULUM & STAFF DEVELOPMENT
21 INSTRUCTIONAL LEADERSHIP
23 SCHOOL LEADERSHIP
31 GUIDANCE & COUNSELING
32 SOCIAL WORK SERVICES
33 HEALTH SERVICES
34 PUPIL TRANSPORTATION
35 FOOD SERVICE
36 CO-CURRICULAR ACTIVITIES
41 GENERAL ADMINISTRATION
51 MAINTENANCE & OPERATIONS
52 SECURITY / MONITORING
53 DATA PROCESSING
61 COMMUNITY SERVICES
71 DEBT SERVICE
81 FACILITIES CONSTRUCTION
95 JUVENILE JUSTICE
99 OTHER GOVERNMENTAL CHARGES
TOTAL EXPENDITURES
$
275,018,681 $
6,270,150
7,017,294
5,641,099
32,839,831
17,834,424
329,871
4,574,902
15,220,990
1,650
6,449,399
11,074,057
47,624,388
4,927,176
6,947,174
51,970
1,510,000
100,000
1,150,000
444,583,055 $
NET REVENUE OVER (UNDER) EXPENDITURES
$
(4,928,232) $
$
9
-
$
-
$
(4,928,232)
SUBJECT:
Check Disbursements for the Month of
July, 2014.
BACKGROUND:
The following pages recap the disbursements made for
accounts payable and payroll for the month of May.
The accounts payable disbursements have been made
for services and purchases in accordance with
applicable state and local policies and procedures. In
addition, disbursements were paid to board authorized
personnel expenses.
These pages are for your information.
10
The following is a summary of invoices paid during the month of
July, 2014:
ACCUMULATED FUND CHARGES
199
LOCAL MAINTENANCE
2xx
SPECIAL REVENUE
$8,477,081.17
2,620,213.65
3xx
4xx
240
FOOD SERVICE
87,044.88
461
ACTIVITY
511
DEBT SERVICE
63x
BOND SERIES 2005
0.00
63x
BOND SERIES 2012
1,525,735.08
63x
BOND SERIES 2013
17,161,386.78
692
BOND PAY AS YOU GO 2012
753
GROUP BENEFIT FUND
770
WORKERS COMPENSATION
863
PAYROLL CLEARING & LIABILITY FUND
865
AGENCY FUND
335,119.01
56,541.97
683,728.59
33,962.66
0.00
123,512.15
58,313.38
TOTAL
$31,162,639.32
11
The following is a summary of payroll for the month of July, 2014:
PAYROLL
199
LOCAL MAINTENANCE
24,515,814.69
2xx, 3xx, 4xx
SPECIAL REVENUE
240
FOOD SERVICE
418
TRS SUPPLEMENT
0.00
461
ACTIVITY
0.00
63x
BOND SERIES 2012
753
GROUP BENEFIT FUND
0.00
865
AGENCY
0.00
1,831,830.94
703,876.19
5,130.48
TOTAL
$27,056,652.30
12
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/15/14
07/30/14
07/02/14
07/16/14
07/02/14
07/16/14
07/02/14
07/23/14
07/02/14
07/16/14
07/02/14
07/30/14
07/30/14
07/16/14
07/02/14
07/16/14
07/02/14
07/02/14
07/21/14
07/09/14
07/31/14
07/16/14
07/16/14
07/23/14
07/16/14
07/02/14
07/30/14
07/02/14
07/02/14
07/30/14
07/16/14
07/30/14
07/02/14
07/16/14
07/23/14
07/02/14
07/23/14
07/23/14
07/02/14
07/02/14
07/09/14
07/16/14
07/02/14
07/02/14
07/02/14
CK-AMOUNT
299.99
641.38
272.08
9.42
661.45
450.76
180.31
130.00
2,744.00
2,375.00
417.46
247.88
491.44
39,865.00
1,675.00
89.00
219.00
54.00
42.71
2,508.00
4,800.00
10.66
33.00
91.96
190.55
535.72
366.95
521.69
17,024.06
279.51
423.76
3,652.11
12,881.92
59,387.93
71.76
202.50
359.10
1,422.35
389.20
2,633.95
294.75
913.50
117.15
1,798.75
9,816.23
2,675.00
61.69
275.00
70.00
499.65
CD
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VENDOR NAME
2DAYPOSTCARDS
A C COLLINS FORD INC.
A C COLLINS FORD INC.
A C COLLINS FORD INC.
A C COLLINS FORD INC.
A C S I
A C S I
A D S CUSTOM SIGNS INC
A D S CUSTOM SIGNS INC
A F C TRANSPORTATION
A F P INDUSTRIES INC
A M C MUSIC
A M C MUSIC
A P EXAMS
A PHOTO IDENTIFICATION
A S C D
A S C D
A S C D
A T & T
A-ATHLETIC AND MEDICAL SUP
ABELITOART APPRECIATION
ABIBOW RECYCLING LLC
ABLENET INC
ACADEMY SPORTS AND OUTDOOR
ACCENT SCREEN PRINTING INC
ACCOUNT CONTROL TECHNOLOGY
ACCURATE LABEL DESIGNS
ACCU-TECH CORPORATION
ACCU-TECH CORPORATION
ACE EDUCATIONAL SUPPLIES
ACE ELECTRONICS
ACE IMAGE WEAR
ACE MART RESTAURANT SUPPLY
ACME ARCHITECTURAL HARDWAR
ACOSTA, VELMA
ADAIR, ROBIN MERRILL JR
ADAMS, JERRY WAYNE
ADVANCED GRAPHICS
ADVANCED GRAPHICS
ADVANCED GRAPHICS
ADVANCED OFFICE SYSTEMS
ADVANCED OFFICE SYSTEMS
AFSHEEN A ASHNA
AFTER SCHOOL TO ACHIEVE
AFTERSCHOOLPRODUCTS.COM LL
AFTERSCHOOLPRODUCTS.COM LL
AGUSTIN LOREDO
AIM FUNDRAISING
AIMS EDUCATION FOUNDATION
AIRGAS INC
13
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/09/14
07/16/14
07/23/14
07/16/14
07/30/14
07/02/14
07/30/14
07/16/14
07/02/14
07/16/14
07/30/14
07/01/14
07/02/14
07/30/14
07/02/14
07/16/14
07/02/14
07/23/14
07/02/14
07/09/14
07/23/14
07/02/14
07/16/14
07/30/14
07/02/14
07/30/14
07/30/14
07/23/14
07/16/14
07/23/14
07/09/14
07/02/14
07/02/14
07/09/14
07/16/14
07/09/14
07/30/14
07/23/14
07/23/14
07/16/14
07/02/14
07/09/14
07/09/14
07/02/14
07/16/14
07/16/14
07/16/14
07/16/14
07/23/14
07/02/14
CK-AMOUNT
52.31
208.39
209.73
42.00
80.26
37.66
107.90
213.00
1,613.94
283.00
20.00
20.27
455.60
1,818.80
1,366.03
1,366.03
1,950.00
1,022.50
170.85
457.01
1,613.74
54.00
114.00
127.69
638.25
405.00
324.07
202.50
122.41
220.00
9,691.38
250.00
37.78
29.34
62.77
92.40
79.59
99.00
377.27
68.92
232.10
1,300.67
2,260.36
1,022.96
73.00
1,199.95
304.00
435.00
258.00
82.34
CD
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VENDOR NAME
AIRGAS INC
AIRGAS INC
AIRGAS INC
ALAN PHAN
ALANIS & FOX PROPERTIES LL
ALBA IRIS VALDEZ
ALBERT CARTER
ALENA JOAN GRINSTEAD
ALERT SERVICES INC
ALEXANDRA ELIZABETH BOWMAN
ALFREDO RENDON PLIEGO
ALISE LAMOREAUX
ALISE LAMOREAUX
ALKHATEEB, MARISOL T &
ALL PRO ENVIRONMENTAL MGMT
ALL PRO ENVIRONMENTAL MGMT
ALLIANCE FOR MULTICULTURAL
ALLIANCE FOR MULTICULTURAL
ALLISON BETH LEWALLEN
ALLISON BETH LEWALLEN
ALLISON BETH LEWALLEN
ALLISON JANELL TAMEZ
ALLISON ZAMARRIPA
ALONZO, CLEMENTE & DELIA
AL'S FORMAL WEAR OF HOUSTO
ALSOBROOK, ERNIE JR & LIND
ALTAMIRANO, ERNEST
ALVAREZ, HILARIO
ALYTA TENGASANTOS HARRELL
ALYTA TENGASANTOS HARRELL
AM HERIT LIFE INS
AMANDA EDWARDS
AMANDA HALL
AMANDA HALL
AMANDA HALL
AMANDA KHAN
AMANDA MARTINEZ
AMANDA SZYMCZAK
AMARO, HUGO A & ERIN M
AMBER CHRISTINE BACCIGALOP
AMBER MARIE ALLAN
AMELIA MCEWEN
AMERICAN HERITAGE LIFE INS
AMERICAN MAINTENANCE SUPPL
AMERICAN MAINTENANCE SUPPL
AMERICAN PLAQUE COMPANY
AMERICAN RED CROSS
AMERICAN ROBOTICS ACADEMY
AMERICAN SCHOOL COUNSELORS
AMSCO SCHOOL PUBLICATIONS
14
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/01/14
07/02/14
07/23/14
07/16/14
07/30/14
07/02/14
07/16/14
07/30/14
07/02/14
07/02/14
07/16/14
07/16/14
07/30/14
07/02/14
07/16/14
07/23/14
07/23/14
07/16/14
07/23/14
07/17/14
07/02/14
07/01/14
07/16/14
07/02/14
07/02/14
07/23/14
07/16/14
07/01/14
07/01/14
07/23/14
07/16/14
07/30/14
07/23/14
07/01/14
07/01/14
07/02/14
07/16/14
07/30/14
07/02/14
07/02/14
07/02/14
07/16/14
07/23/14
07/16/14
07/30/14
07/02/14
07/23/14
07/02/14
07/16/14
07/23/14
CK-AMOUNT
107.97
2,025.00
338.68
400.72
28.45
129.84
6,700.00
405.00
926.36
470.77
402.67
225.00
431.76
168.75
425.50
93.00
158.18
316.97
330.14
135.00
83.00
65.00
76,212.00
143.00
431.59
444.34
111.00
255.00
255.00
111.00
309.60
1,458.77
540.00
377.50
185.00
175.00
360.00
803.62
4,505.00
582.75
749.60
996.62
636.00
100.80
270.00
278.50
329.20
56,401.13
3,256.10
42,132.00
CD
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VENDOR NAME
AMSTERDAM PRINTING AND LIT
AMY C ASHBY-PIKE
AMY HOUSE
AMY MICHELLE WHALEN
ANA LUISA SANDOVAL
ANA PEREZ
ANALYTIC INTERVIEWING
ANDERSON, YVONNE & PHANOR
ANDERSON'S
ANDERSON'S
ANDERSON'S
ANDREW THOMAS OLSON
ANDRIO, ADRIANA & NANCY
ANDY'S HAWGWILD BAR B QUE
ANDY'S HAWGWILD BAR B QUE
ANGELA C GASTON
ANGELA KENNEDY
ANGELA STALLINGS
ANGELINA CARRANZA
ANTONIO'S ITALIAN GRILL
AOSS MEDICAL SUPPLY INC
APOLLO SIGNS
APPLE INC
APPLIED CONCEPTS INC
APRIL MARIE WEISEDEL
APRIL MARIE WEISEDEL
APRIL RENEE LOFTIN
AQUARIUM - HOUSTON
AQUARIUM - HOUSTON
ARACELI TORRES
ARAMARK SPORTS & ENTERTAIN
ARCLAND TITLE LLC
ARDON, MARCO
ARMADILLA LANES
ARMADILLA LANES
ARMAND BAYOU NATURE CENTER
ARMANDO RODRIGUEZ
ARMENTA-PEREZ, JUANA M
ARMS
ARMSTRONG MCCALL
ARMSTRONG REPAIR CENTER IN
ARMSTRONG REPAIR CENTER IN
ARNOLD MAGANA
ARNOLD SUPPLY INC
ARREDONDO, ISABEL & MARIA
ARROW PLASTICS
ARROYO, ROCIO
ARTHUR J GALLAGHER RISK MG
ARTHUR J GALLAGHER RISK MG
ARTHUR J GALLAGHER RISK MG
15
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/16/14
07/23/14
07/16/14
07/30/14
07/16/14
07/02/14
07/30/14
07/02/14
07/16/14
07/02/14
07/02/14
07/02/14
07/16/14
07/23/14
07/23/14
07/02/14
07/16/14
07/30/14
07/02/14
07/30/14
07/16/14
07/02/14
07/09/14
07/23/14
07/09/14
07/02/14
07/16/14
07/16/14
07/01/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/02/14
07/02/14
07/16/14
07/30/14
07/02/14
07/16/14
07/30/14
07/10/14
07/15/14
07/30/14
07/30/14
07/23/14
07/30/14
07/02/14
07/09/14
CK-AMOUNT
4,745.45
10,390.15
33.00
92.48
584.74
89.00
5,330.71
640.00
704.15
5,255.60
32.06
1,240.00
190.68
235.00
9,332.03
838.73
529.50
3,476.00
565.86
3,400.00
3,400.00
96.00
526.66
138.00
119.80
3,200.00
588.25
654.60
108.00
398.42
2,062.07
3,152.04
171.96
5,815.30
870.91
450.00
1,345.00
852.30
171.00
771.00
13,664.00
202.50
5,152.58
172.66
157.10
1.19
1,494.78
555.22
117.40
144.10
CD
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VENDOR NAME
ARTIST BOAT INC
A-S 66 &BELTWAY 8 BLACKHAW
ASHLEE PATRICE NICKERSON
ASHLEY LEIGH WEBB
ASSCHERICK, ODIE
ASSOC FOR SUP/CURR DEVELOP
ASSOCIATED SUPPLY CO, INC
ASSOCIATION FOR EDUC AND R
ASTRO APPAREL
AUDIO RESOURCE GROUP, INC
AUDRA RAMOS
AUSTIN PLASTICS & SUPPLY
AUTOMATED LOGIC - HOUSTON
AUTOMATED LOGIC - HOUSTON
AUTONATION LTD DBA
AutoZone Texas L.P.
AVES AUDIO VISUAL SYSTEMS
AVID CENTER
AVILA, ROSARIO
AVONDALE HOUSE
AVONDALE HOUSE
AWARD AMERICA
AWARDS BY GULF COAST TROPH
AWARDS BY GULF COAST TROPH
AWARDS BY GULF COAST TROPH
AWESOME EVENTS
AYLESCO/COBB AND COMPANY
AYLESCO/COBB AND COMPANY
AYUB MOKARZEL
B & G PASADENA WHOLESALE
B & H PHOTO, VIDEO, PRO AU
B & H PHOTO, VIDEO, PRO AU
B & H PHOTO, VIDEO, PRO AU
B & H PHOTO, VIDEO, PRO AU
B & H PHOTO, VIDEO, PRO AU
B A M AUDIO PRODUCTION
B S N SPORTS
B S N SPORTS
B S N SPORTS
BACKDROPS FANTASTIC INC
BACKSTAGE DANCEWEAR AND GI
BAGGETT, ELDON L
BAJ'S COACHING INC
BAJ'S COACHING INC
BAJ'S COACHING INC
BAKER CHARLES & EJ
BAKER O N
BALDERAS, JUAN M & LAURA
BALFOUR
BALFOUR
16
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/16/14
07/02/14
07/02/14
07/23/14
07/02/14
07/16/14
07/16/14
07/02/14
07/16/14
07/16/14
07/02/14
07/15/14
07/23/14
07/02/14
07/02/14
07/02/14
07/02/14
07/02/14
07/03/14
07/09/14
07/16/14
07/16/14
07/16/14
07/22/14
07/23/14
07/30/14
07/30/14
07/02/14
07/16/14
07/30/14
07/02/14
07/16/14
07/30/14
07/16/14
07/02/14
07/16/14
07/30/14
07/02/14
07/16/14
07/23/14
07/30/14
07/02/14
07/23/14
07/16/14
07/30/14
07/02/14
07/16/14
07/23/14
07/23/14
07/30/14
CK-AMOUNT
87.67
815.00
40,037.82
49,398.71
2,589.21
1,378.00
6,474.27
3,746.70
1,402.55
1,515.75
423.23
103,949.33
93.00
797.39
209.23
414.88
447.13
129.00
62.16
395.40
2,383.11
19.81
19.81
91.90
5,766.25
216.67
202.50
4,603.08
3,322.68
3,316.10
1,311.88
841.58
183.50
1,324.00
2,310.39
207.80
4,496.59
7,210.50
15,183.10
27,718.80
4,870.00
141.92
2,160.00
600.00
4,992.00
1,331.80
1,522.00
0.04
38.20
158.85
CD
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VENDOR NAME
BALFOUR
BALFOUR COMPANY
BALFOUR PUBLISHING/YEARBOO
BALFOUR PUBLISHING/YEARBOO
BALFOUR/ACHIEVEMENT PRODUC
BALFOUR/ACHIEVEMENT PRODUC
BALFOUR/ACHIEVEMENT PRODUC
BALFOUR/LONE STAR LETTERJA
BALFOUR/LONE STAR LETTERJA
BALLARD & TIGHE PUBLISHERS
BANDA, SILVESTRE & LINDA A
BANK OF AMERICA
BARBARA A JIMENEZ
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARRICA, JAIME
BARROS, ARMANDO & ARMINDA
BASS & MEINEKE AUTO PARTS
BASS & MEINEKE AUTO PARTS
BASS & MEINEKE AUTO PARTS
BASS COMPUTERS, INC.
BASS COMPUTERS, INC.
BASS COMPUTERS, INC.
BAUDVILLE INC
BAUER VISUAL GRAPHICS INC
BAUER VISUAL GRAPHICS INC
BAUER VISUAL GRAPHICS INC
BAY-IBI GROUP ARCHITECTS I
BAY-IBI GROUP ARCHITECTS I
BAY-IBI GROUP ARCHITECTS I
BAY-IBI GROUP ARCHITECTS I
BAYSHORE PEDIATRICS PA
BAYSIDE PLUMBING SERVICES
BE A CHAMPION, INC
BEAED LP
BEARCOM
BEARCOM
BEARCOM
BEAZER HOMES TEXAS, LP-HOU
BED BATH AND BEYOND
17
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/16/14
07/23/14
07/23/14
07/16/14
07/02/14
07/16/14
07/02/14
07/09/14
07/16/14
07/02/14
07/23/14
07/16/14
07/02/14
07/02/14
07/23/14
07/23/14
07/30/14
07/02/14
07/16/14
07/30/14
07/02/14
07/30/14
07/30/14
07/23/14
07/02/14
07/02/14
07/02/14
07/09/14
07/30/14
07/16/14
07/02/14
07/16/14
07/30/14
07/02/14
07/16/14
07/02/14
07/16/14
07/30/14
07/02/14
07/16/14
07/09/14
07/16/14
07/23/14
07/23/14
07/02/14
07/02/14
07/23/14
07/16/14
07/30/14
07/02/14
CK-AMOUNT
12,733.60
348.42
291.69
10.98
944.21
1,193.32
298.72
193.97
133.20
4,995.00
765.44
30.00
168.00
432.00
3,390.16
55.24
202.50
1,597.17
2,265.20
1,654.00
123.00
405.00
202.50
350.42
29.34
6,070.51
929.56
345.75
1,282.67
537.22
47.51
2,199.81
13,533.82
547.42
702.35
345.90
200.00
998,547.85
50.00
7,350.00
1,597.28
140.00
310.00
27.48
112.69
50.00
73.00
94.08
400.67
364.36
CD
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VENDOR NAME
BENCHMARK EDUCATION COMPAN
BENNETT, ROBERT LESLIE
BERRONES, JOSE A
BERTHA RIOS
BEST BUY BUSINESS ADVANTAG
BEST BUY BUSINESS ADVANTAG
BEVERLY BOLTON
BEVERLY BOLTON
BEVERLY WHITTON
BEYNON SPORTS SURFACES INC
BIG Z LUMBER
BILLY WAYNE HUGHES
BIO CORPORATION
BIOGIME INTERNATIONAL INC
BLACK-EYED PEA
BLACKSTOCK DIXIE
BLAKESLEY, DIANA R
BLICK ART MATERIALS
BLICK ART MATERIALS
BLICK ART MATERIALS
BLUE BELL CREAMERIES, LP
BODINE, SAMMIE B
BOIKE, STEPHEN B
BONILLA, OSCAR
BOOKSOURCE
BORDEN MILK PRODUCTS LP
BORDEN MILK PRODUCTS LP
BORDEN MILK PRODUCTS LP
BORDEN MILK PRODUCTS LP
BOSTON, CHRISTIANA E & NEV
BOSWORTH PAPERS INC
BOSWORTH PAPERS INC
BOSWORTH PAPERS INC
BOUND TO STAY BOUND BOOKS
BOUND TO STAY BOUND BOOKS
BOUQUETS BY BETTY
BOYD, SMITH & ASSOCIATES
BRAE BURN CONSTRUCTION CO
BRANDON DAVILA
BRAWNER PAPER CO INC
BRE SELECT HOTELS OPERATIN
BREAKER AND CONTROL CO IN
BREAKER AND CONTROL CO IN
BRENDA ZUNIGA
BRENT DOUGLAS CHAPMAN
BRICK MARKERS USA
BRIDGETTE L YOUNG
BRIDGETTE MARIE ROUGEAU
BRIGHT, COREY M
BRINK'S INCORPORATED
18
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/30/14
07/23/14
07/23/14
07/16/14
07/02/14
07/02/14
07/16/14
07/30/14
07/16/14
07/23/14
07/30/14
07/30/14
07/30/14
07/30/14
07/16/14
07/23/14
07/02/14
07/02/14
07/16/14
07/03/14
07/23/14
07/02/14
07/01/14
07/02/14
07/23/14
07/30/14
07/16/14
07/16/14
07/23/14
07/30/14
07/23/14
07/02/14
07/30/14
07/23/14
07/30/14
07/09/14
07/23/14
07/02/14
07/16/14
07/23/14
07/30/14
07/02/14
07/30/14
07/23/14
07/23/14
07/02/14
07/09/14
07/23/14
07/16/14
07/16/14
CK-AMOUNT
598.20
91.36
114.74
344,171.00
88.96
2,676.00
9,980.00
202.50
837.23
155.54
826.86
591.99
202.50
10,070.96
240.00
429.21
6,039.25
6.90
23.57
428.75
20.00
60.00
180.00
17.98
360.72
202.50
211,348.00
183.00
69.95
2,805.00
541.58
188.22
651.46
616.48
403.00
459.98
295.55
387.00
98.00
36.30
264.02
566.94
375.00
118.53
229.87
900.00
900.00
320.43
402.52
91.46
CD
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VENDOR NAME
BRISTOL, MARICELA
BRITTANY NICOLE BATES
BRODART COMPANY
BROKERAGE STORE
BROOKE LYLES
BROOKS & SPARKS INC
BROOKS & SPARKS INC
BROOKS, JIMMIE W
BROOKSIDE EQUIPMENT SALES
BROOKSIDE EQUIPMENT SALES
BROOKSIDE EQUIPMENT SALES
BROWN, DELORES & AARON JR
BUCHMAN, HANS-PETER & SUSA
BUCKEYE CLEANING CENTERS
BUD GRIFFIN CUSTOMER SUPPO
BUILDING AND GROUNDS, MISC
BUREAU OF EDUCATION & RESE
BURMAX COMPANY INC
BURMAX COMPANY INC
BUSTERS BAR-B-QUE
BYRON EUGENE BUTTS
C & D TROPHIES
C G GRAPHX
CAESAR THIBODEAUX
CALDERON, FLORENTINO & MAR
CALDERON, HORTENCIA F
CALDWELL COUNTRY CHEV-PONT
CALEB T PAGAN
CAMBIUM LEARNING GROUP
CAMBIUM LEARNING GROUP
CAMPOS, ANNA M &
CAMPOS, BLANCA E
CAMPOS, MIRNA ELIZABETH
Campus Team Wear
CANDLE CARMICHAEL
CANDY L HOWARD
CANO, JAIME & ROCHA ANGELI
CANON SOLUTIONS AMERICA IN
CANON SOLUTIONS AMERICA IN
CANON SOLUTIONS AMERICA IN
CANON SOLUTIONS AMERICA IN
CANON USA INC
CANON USA INC
CANTRELL, WALTER R
CANTRELL, WALTER R
CANTU MARTIAL ARTS & FITNE
CANTU MARTIAL ARTS & FITNE
CANTU, EDWIJE
CANTU, SAMMY JR
CAPITAL TITLE OF TEXAS, LL
19
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/23/14
07/02/14
07/02/14
07/23/14
07/09/14
07/23/14
07/23/14
07/23/14
07/02/14
07/09/14
07/09/14
07/02/14
07/09/14
07/16/14
07/30/14
07/23/14
07/02/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/16/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/23/14
07/30/14
07/23/14
07/23/14
07/16/14
07/16/14
07/31/14
07/30/14
07/23/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/02/14
07/02/14
07/30/14
07/16/14
07/02/14
07/16/14
07/02/14
CK-AMOUNT
3,050.00
1,954.89
518.22
108.27
135.00
99.00
99.00
488.82
42.00
5.38
114.00
99.00
56.53
322.70
121.08
725.66
38.94
450.00
1,203.52
295.79
1,222.91
807.68
4,417.59
786.53
33.76
99.85
132.25
300.00
39.00
349.69
334.32
578.72
400.89
56.40
47.96
144.08
270.00
270.00
1,154.79
97.45
10,932.38
199.86
36.76
569.68
4,116.00
4,116.00
14,027.00
1,409.31
26,732.07
13,392.72
CD
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VENDOR NAME
CAPSTONE
CAPSTONE
CARDOZA, HERMILO & OLGA S
CARLOS LUIS
CARMELA JAMES
CARMEN SOLIS
CARMON R JENKINS
CAROL FORTNER
CAROL GRACE WATERS
CAROL LYNN BAIRD
CAROL LYNN BAIRD
CAROLINA MADRIGAL
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARRIE JOYCE GEIER
CARRIE KAISER MILLS
CARRIER ENTERPRISE, LLC
CARRIER ENTERPRISE, LLC
CARRIER ENTERPRISE, LLC
CARRIER ENTERPRISE, LLC
CARRIER ENTERPRISE, LLC
CARRION, LETICIA J
CASHIER, P I S D
CASHIER, P I S D
CASHIER, P I S D
CASHIER, P I S D
CASHIER, P I S D
CASTANEDA, EUSEBIO & JUAN
CASTILLO, ANSELMO JR & HIL
CASTILLO, MANUEL A
CATHERINE LOUISE ROARK
CATHERINE MUNOZ
CATHERINE R HOUSTON
CATHY J BARNETT
CAVAZOS, CESAR &
CAVAZOS, DIANA M
CDW GOVERNMENT LLC
CDW GOVERNMENT LLC
CDW GOVERNMENT LLC
CDW GOVERNMENT LLC
CDW GOVERNMENT LLC
CECILIA SALDANA
CENGAGE LEARNING
CENGAGE LEARNING
CENTERPOINT ELECTRIC LLC
CENTERPOINT ENERGY
CENTERPOINT ENERGY
CENTERPOINT ENERGY SRVCS I
20
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/30/14
07/02/14
07/09/14
07/30/14
07/23/14
07/02/14
07/02/14
07/09/14
07/16/14
07/17/14
07/23/14
07/16/14
07/09/14
07/16/14
07/23/14
07/30/14
07/09/14
07/16/14
07/23/14
07/16/14
07/09/14
07/23/14
07/30/14
07/23/14
07/23/14
07/30/14
07/02/14
07/16/14
07/01/14
07/02/14
07/22/14
07/09/14
07/23/14
07/30/14
07/16/14
07/23/14
07/09/14
07/09/14
07/02/14
07/23/14
07/23/14
07/09/14
07/24/14
07/16/14
07/09/14
07/16/14
07/30/14
07/09/14
07/30/14
07/30/14
CK-AMOUNT
5,894.48
25.57
726.22
1,093.83
11,208.91
339.21
125.00
897.00
1,102.16
636.60
465.56
185.14
7,579.45
1,501.45
3,326.50
2,204.37
374.42
829.64
11.70
3,500.00
464.57
2,357.95
10,553.62
202.50
247.92
318.16
97.32
25.24
148.75
248.75
92.00
504.00
99.00
29.08
64.46
72.00
600.00
200.00
200.00
211.12
165.00
48.15
225,204.50
27.90
682.80
341.40
682.80
307.18
377.16
414.89
CD
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VENDOR NAME
CENTERPOINT ENERGY SRVCS I
CENTRAL HARDWARE INC
CENTRAL HARDWARE INC
CENTRAL NAILS & BEAUTY SUP
CENTRO IA SPENCER SQUARE L
CENTURY ASPHALT LTD
CERAMIC STORE INC
CERTIFIED COMPANIES, INC
CERTIFIED LABORATORIES
CERTIFIED LABORATORIES
CERTIFIED LABORATORIES
CHAD DONALD COX
CHALKS TRUCK PARTS, INC.
CHALKS TRUCK PARTS, INC.
CHALKS TRUCK PARTS, INC.
CHALKS TRUCK PARTS, INC.
CHANNEL BEARING & SUPPLY I
CHANNEL BEARING & SUPPLY I
CHANNEL BEARING & SUPPLY I
CHANNEL DOOR INC
CHANTEL RENEE DOLSON
CHARCO PROMOTIONAL PRODS I
CHARCO PROMOTIONAL PRODS I
CHARLES, GREGORY A & MONIC
CHARLOTTE A MANNING
CHAVARRIA, ANA Y
CHERIE SUSANNE ACOSTA
CHERIE SUSANNE ACOSTA
CHICK-FIL-A
CHICK-FIL-A
CHICK-FIL-A
CHILDREN'S MUSEUM OF HOUST
CHRISTINA ABRAMS BOWSER
CHRISTINA LEIGH GARCIA
CHRISTINA MARIE TORRES
CHRISTINA SERNA
CHRISTINA SHAW
CHRISTINE M GOLIBART-COPPE
CHRISTOPHER ORTIZ
CHRISTOPHER SHANNON BOWIE
CHRISTOPHER T FERGUSON
CHRISTY ANN FOSTER
CIBER, INC
CINDY ORALIA GARCIA
CINTAS CORPORATION #81
CINTAS CORPORATION #81
CINTAS CORPORATION #81
CIRCLE SAW BUILDERS SUPPLY
CIRCLE SAW BUILDERS SUPPLY
CISNEROS, ROSA I
21
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/23/14
07/16/14
07/16/14
07/16/14
07/16/14
07/16/14
07/21/14
07/21/14
07/23/14
07/23/14
07/30/14
07/16/14
07/23/14
07/30/14
07/09/14
07/30/14
07/02/14
07/09/14
07/02/14
07/16/14
07/17/14
07/23/14
07/30/14
07/21/14
07/16/14
07/21/14
07/21/14
07/21/14
07/21/14
07/21/14
07/02/14
07/09/14
07/16/14
07/30/14
07/02/14
07/09/14
07/16/14
07/02/14
07/09/14
07/02/14
07/02/14
07/09/14
07/16/14
07/02/14
07/16/14
07/31/14
07/09/14
07/02/14
07/23/14
07/16/14
CK-AMOUNT
49.82
454.95
454.95
454.95
454.95
385.37
452.32
125.24
385.37
385.37
160.57
10,504.27
7,348.41
113.92
100.00
275.00
200.00
200.00
22,116.03
42,790.51
12,456.87
45,553.68
14,587.26
65.27
11,780.41
150.00
540.00
150.00
200.00
250.00
8,344.33
1,220.74
508.80
293.44
270.00
270.00
400.00
9,591.93
300.00
534.36
360.00
1,590.80
2,495.20
9.00
24.95
37.65
5,547.20
104.00
17,051.70
699.00
CD
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VENDOR NAME
CITI FINANCIAL INC
CITY OF HOUSTON
CITY OF HOUSTON
CITY OF HOUSTON
CITY OF HOUSTON
CITY OF HOUSTON
CITY OF HOUSTON
CITY OF HOUSTON
CITY OF HOUSTON
CITY OF HOUSTON
CITY OF HOUSTON
CITY OF HOUSTON - WATER DE
CITY OF HOUSTON - WATER DE
CITY OF HOUSTON - WATER DE
CITY OF PASADENA
CITY OF PASADENA
CITY OF PASADENA - PERMIT
CITY OF PASADENA - PERMIT
CITY OF PASADENA - WATER D
CITY OF PASADENA - WATER D
CITY OF PASADENA - WATER D
CITY OF PASADENA - WATER D
CITY OF PASADENA - WATER D
CITY OF PEARLAND
CITY OF SO HOUSTON - WATER
CITY OF SOUTH HOUSTON-PERM
CITY OF SOUTH HOUSTON-PERM
CITY OF SOUTH HOUSTON-PERM
CITY OF SOUTH HOUSTON-PERM
CITY OF SOUTH HOUSTON-PERM
CITY SUPPLY INC.
CITY SUPPLY INC.
CITY SUPPLY INC.
CITY SUPPLY INC.
CJH BAKE-LAB
CJH BAKE-LAB
CJH BAKE-LAB
CLARA SALE-DAVIS
CLARISSA CHAPA
CLARK SECURITY PRODUCTS
CLARKE DISTRIBUTING CO
CLARKE DISTRIBUTING CO
CLEAR BROOK CITY M.U.D.
CLEVELAND LEE
CLIFFORD E SMITH
CLINTON HOPPER
CLOSE UP FOUNDATION
CLUTCH CITY SPORTS &
CMC GOVERNMENT SUPPLY
COACH COMM
22
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
CK-AMOUNT
07/02/14
1,869.60
07/16/14
443.52
07/23/14
486.72
07/30/14
960.48
07/16/14
274.10
07/30/14
48,342.00
07/16/14 1,322,316.28
07/23/14
494,802.90
07/02/14
5.97
07/09/14
96.39
07/30/14
5.97
07/02/14
948.75
07/16/14
110.00
07/15/14
65.00
07/16/14
695.00
07/02/14
678.94
07/30/14
202.50
07/09/14
312.51
07/16/14
179.80
07/30/14
329.71
07/01/14
199.90
07/15/14
685.71
07/30/14
195.92
07/02/14
495.83
07/23/14
116.12
07/30/14
20.00
07/30/14
270.00
07/09/14
455.00
07/30/14
8,000.00
07/02/14
216.86
07/09/14
1,245.00
07/16/14
804.40
07/30/14
5,849.25
07/01/14
300.67
07/16/14
411.48
07/30/14
343.00
07/30/14
291.42
07/23/14
162.00
07/23/14
490.00
07/30/14
113.34
07/16/14
300.00
07/16/14
193.00
07/16/14
2,079.00
07/02/14
6,812.50
07/09/14
7,874.60
07/22/14
48.01
07/02/14
2,285.00
07/09/14
150.00
07/16/14
14,990.00
07/16/14
413.68
CD
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VENDOR NAME
COCA-COLA ENTERPRISES
COCA-COLA ENTERPRISES
COCA-COLA ENTERPRISES
COCA-COLA ENTERPRISES
COLLEEN LORETTA HERBERT
COLLEGE BOARD
COLLIER CONSTRUCTION, LLC
COLLIER CONSTRUCTION, LLC
COMCAST
COMCAST
COMCAST
COMMUNICATION AXESS ABILIT
COMMUNICATION AXESS ABILIT
COMMUNITY HEALTH CHARITIES
COMMUNITY HEALTH EDUCATION
COMPEAN, MARCO A
COMPEAN, RAFAEL & FRANCISC
COMPLETE LINE GLASS WHOLES
COMPLETE LINE GLASS WHOLES
COMPLETE LINE GLASS WHOLES
CONGO NURSERY
CONSERVE
CONSERVE
CONSTRUCTIVE PLAYTHINGS, L
CONSTRUCTIVE PLAYTHINGS, L
CONTRERAS, JOSE T & RUTH V
CONTRERAS, LEOBARDO JR.
COOLE SCHOOL INC
COOLGAS INC
CORNISH MEDICAL ELECTRONIC
CORNISH MEDICAL ELECTRONIC
CORNISH MEDICAL ELECTRONIC
CORNISH MEDICAL ELECTRONIC
CORPORATE INCENTIVES, INC.
CORPORATE INCENTIVES, INC.
CORRALES, FLOR
CORTEZ, SANTOS RAFAEL
CORTINES, ROMALDO R
CORY W SCOTT
COSECHA VIVA PENTECOSTAL
COUNCIL OF EDUCATIONAL
COURTEOUS CANINE ACADEMY
CPE ENTERPRISES LLC AND
CRE8 INC
CRE8 INC
CREATIVE CHILD CONCEPTS
CRISIS PREVENTION INSTITUT
CRISIS PREVENTION INSTITUT
CRISIS PREVENTION INSTITUT
CRISTY FARRELL
23
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/09/14
07/16/14
07/09/14
07/02/14
07/30/14
07/23/14
07/02/14
07/16/14
07/30/14
07/09/14
07/16/14
07/09/14
07/07/14
07/30/14
07/01/14
07/01/14
07/23/14
07/09/14
07/16/14
07/23/14
07/02/14
07/16/14
07/23/14
07/30/14
07/02/14
07/09/14
07/16/14
07/23/14
07/22/14
07/16/14
07/23/14
07/09/14
07/02/14
07/16/14
07/02/14
07/09/14
07/23/14
07/16/14
07/30/14
07/16/14
07/15/14
07/30/14
07/16/14
07/09/14
07/09/14
07/23/14
07/09/14
07/23/14
07/18/14
07/02/14
CK-AMOUNT
420.00
3,290.00
314.00
228.82
398.96
561.61
289.00
262.00
5,198.60
99,902.00
19.75
2,610.00
48.12
67.65
31.50
17.99
16.22
708.88
41.22
300.00
1,727.50
1,544.65
94.55
1,894.35
415.91
602.46
376.76
1,991.53
77.97
29,521.00
73.70
21.44
700.00
152.26
513.54
700.80
1,000.00
507.00
167.00
45.00
9,787.14
9,787.14
1,095.00
1,000.00
2,166.05
122.43
1,595.00
23.97
500.00
42.67
CD
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VENDOR NAME
CROCODILE ENCOUNTER
CROWD PLEASERS DANCE CAMPS
CROWN TROPHY - SEABROOK
CRUMBAUGH, DOUGLAS E
CRUZ, AURORA & BERNARDINO
CUELLAR, GRACE & GEORGE
CUMMINS-ALLISON CORPORATIO
CUMMINS-ALLISON CORPORATIO
CURRICULUM ASSOCIATES, LLC
CXTEC
CYNMAR CORPORATION
CYNTHIA ANNE ASKEW
CYNTHIA DIANE MARTINEZ-BAG
CYNTHIA GUERRERO
CYNTHIA GUTIERREZ
CYNTHIA GUTIERREZ
CYNTHIA HERNANDEZ
CYPRESS LAWN & TURF EQUIPM
CYPRESS LAWN & TURF EQUIPM
D K HIGH STEPPERS
D L B EDUCATIONAL CORP
D L B EDUCATIONAL CORP
D L B EDUCATIONAL CORP
D L B EDUCATIONAL CORP
DAHILL
DAHILL
DAHILL
DAHILL
DAIRY QUEEN
DALLAS DODGE CHRYSLER JEEP
DALTILE
DANA BEAVER
DANCE TREE, INC
DANIEL REYNA
DARLA DANETTE MASSEY-JONES
DARLA DANETTE MASSEY-JONES
DARYL FLOOD RELOCATION
DAVID A GARZA
DAVID A GARZA
DAVID CORNELIO OCHOA
DAVID G. PEAKE
DAVID G. PEAKE
DAVID MARUSA
DAVID MCCARTHY VISUAL DESI
DAVIDSON TITLES INC
DAVILA, LUIS J.
DAVIS DEMOGRAPHICS &
DAVIS, EDDIE R., SR
DAWN DONUTS
DAYANARA RAMOS
24
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
CK-AMOUNT
07/23/14
7,549.04
07/02/14
6,021.99
07/09/14
3,179.97
07/16/14
3,973.89
07/16/14
2,058.75
07/23/14
3,671.90
07/30/14
5,462.63
07/16/14
1,743.59
07/02/14
2,805.30
07/16/14
114.00
07/02/14
28.41
07/09/14
144.80
07/16/14
323.53
07/09/14
29.95
07/23/14
377.23
07/02/14
1,270.81
07/16/14
537.07
07/30/14
59.92
07/23/14
270.00
07/16/14
73.46
07/30/14
303.23
07/30/14
309.04
07/30/14
307.81
07/02/14
25,016.57
07/16/14 7,656,957.92
07/23/14
58,520.41
07/30/14
37,638.41
07/23/14
401.39
07/09/14
62.60
07/30/14
202.50
07/02/14
2,166.41
07/09/14
904.55
07/16/14
799.64
07/30/14
2,566.69
07/09/14
43.22
07/23/14
99.00
07/16/14
58.17
07/23/14
129.00
07/24/14
16,096.00
07/16/14
27,997.08
07/23/14
25.00
07/16/14
157.81
07/02/14
4,046.24
07/09/14
2,061.39
07/16/14
591.39
07/23/14
591.39
07/16/14
6,026.87
07/30/14
1,282.94
07/02/14
39.20
07/23/14
1,395.00
CD
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VENDOR NAME
DDR SAU PASADENA
DEALERS ELECTRICAL SUPPLY
DEALERS ELECTRICAL SUPPLY
DEALERS ELECTRICAL SUPPLY
DEALERS ELECTRICAL SUPPLY
DEALERS ELECTRICAL SUPPLY
DEALERS ELECTRICAL SUPPLY
DEANA LYNN GARZA
DEBAKEY MEDICAL FOUNDATION
DEBORAH ANN JACOBS
DEBORAH OAKES
DEBRA LANG
DEBRA LYNN LONG
DECA IMAGES
DECKARD, RACHAEL
DEER PARK LUMBER CO INC
DEER PARK LUMBER CO INC
DEER PARK LUMBER CO INC
DELAROSA, ARACELY
DELEGARD TOOL CO
DELEGARD TOOL CO
DELEON, GEORGINA B
DELEON, JUAN & OFELIA
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELRIO, HORACIO T
DELTA EDUCATION
DELUNA, MARIA G & ARMANDO
DEMCO, INC
DEMCO, INC
DEMCO, INC
DEMCO, INC
DENA R SMITH-MAYFIELD
DENEA L THOMAS
DENISE RIDGWAY
DENISE RIDGWAY
DEPARTMENT OF THE TREASURY
DEXTER D JOYNER
DIANETTE CRISTINA GARCIA
DIANNA HOKE WALKER
DIGITEX CORPORATION
DIGITEX CORPORATION
DIGITEX CORPORATION
DIGITEX CORPORATION
DIRECT ENERGY BUSINESS
DISCOUNT SCHOOL SUPPLY
DIVINE TRUCKING INC
DNA TRANSMISSIONS INC
25
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
CK-AMOUNT
07/01/14
212.00
07/02/14
16.00
07/30/14
109.98
07/30/14
226.00
07/23/14
326.03
07/30/14
202.50
07/07/14
98.00
07/23/14
280.00
07/29/14
67.20
07/16/14
804.28
07/23/14
96.00
07/09/14
720.20
07/02/14
202.50
07/16/14
815.67
07/23/14
30.81
07/02/14
293.80
07/29/14
120.00
07/02/14
190.11
07/17/14
299.50
07/02/14
225.00
07/16/14
1,839.60
07/09/14
342.91
07/30/14
202.50
07/02/14
627,708.70
07/16/14 2,255,288.70
07/23/14
1,152.47
07/30/14
405.00
07/02/14
1,170.00
07/30/14
7,536.48
07/09/14
997.47
07/23/14 2,040,037.00
07/21/14
231.00
07/16/14
673.23
07/23/14
510.00
07/23/14
369.60
07/09/14
1,874.48
07/09/14
14,835.60
07/30/14
17,296.80
07/02/14
320.39
07/16/14
502.39
07/30/14
405.14
07/16/14
26,203.00
07/02/14
827.61
07/16/14
1,124.39
07/23/14
428.00
07/30/14
291.92
07/09/14
15,300.00
07/30/14
759.50
07/09/14
146.40
07/09/14
75.00
CD
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VENDOR NAME
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOLLAR TREE
DOMINGUEZ, ALI
DOMINGUEZ, FILEMON & RAFAE
DOMINOS PIZZA
DOMINQUE THOMAS
DON CARLOS MEXICAN RESTAUR
DONALD JONES
DONALD R GREEN
DONALD R WOEST
DONALDSON, MARIE C & JOHN
DONNA ALSDORF
DONNA ALSDORF
DONNA DUKE
DONNA GROCE
DONNA M BRANCH
DONUT HOLE
DOROTHY SIMMONS
DOW FENCE & SUPPLY CO
DRAWING BOARD
DRIVER, ERNEST P
DRYMALLA CONSTRUCTION CO,
DRYMALLA CONSTRUCTION CO,
DUMONT TOWN CENTER LLC
DURAN, JOSE R
DUSTLESS AIR FILTER CO
DUSTLESS AIR FILTER CO
DWAYNE ALLEN LANE
DYAD CONSTRUCTION, L.P.
DYNA TECH SEALS INC
DZINE GRAPHICS LLC
DZINE GRAPHICS LLC
E A I EDUCATION
E T A HAND2MIND
EAGLE BRUSH & CHEMICAL INC
EAGLE BRUSH & CHEMICAL INC
EAN HOLDINGS, LLC
EAN HOLDINGS, LLC
EAN HOLDINGS, LLC
EBSCO PUBLISHING
ECOLAB EQUIPMENT CARE
ECOLAB EQUIPMENT CARE
ECOLAB EQUIPMENT CARE
ECOLAB EQUIPMENT CARE
EDUCATION PARTNERS SOLUTIO
EDUCATIONAL ENTERPRISES RE
EDUCATIONAL PRODUCTS INC
EDUCATIONAL THEATRE ASSOC
26
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/17/14
07/23/14
07/16/14
07/30/14
07/16/14
07/30/14
07/09/14
07/16/14
07/09/14
07/16/14
07/30/14
07/23/14
07/23/14
07/16/14
07/02/14
07/30/14
07/23/14
07/09/14
07/23/14
07/23/14
07/23/14
07/02/14
07/09/14
07/30/14
07/09/14
07/02/14
07/02/14
07/16/14
07/01/14
07/07/14
07/16/14
07/23/14
07/30/14
07/02/14
07/30/14
07/23/14
07/30/14
07/23/14
07/09/14
07/30/14
07/30/14
07/02/14
07/09/14
07/02/14
07/09/14
07/16/14
07/16/14
07/02/14
07/09/14
CK-AMOUNT
2,000.00
1,650.00
1,300.00
405.00
18.37
2,470.00
125.00
37.35
313.50
980.00
567.00
34.56
99.00
353.68
438.00
38.25
222.91
45.94
72.00
808.11
129.42
30,102.50
412.00
7,607.00
737.00
420.90
68.22
68.29
313.50
97.45
31.75
472.51
375.00
202.50
310.88
97,520.00
344.98
202.50
37.72
385.38
21.41
245.83
25,898.64
33.72
1,105.45
343.20
783.72
881.00
1,940.84
236.75
CD
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EDVANCE RESEARCH INC
EDVANCE RESEARCH INC
EDVANCE RESEARCH INC
EDWARDS, ROBERT
ELDA MELISSA HARKINS
ELEVATOR TRANSPORTATION
ELEVATOR TRANSPORTATION
ELIAS TREVINO RAMIREZ
ELIAS TREVINO RAMIREZ
ELITE DRY CLEANERS
ELITE DRY CLEANERS
ELIZA MARIE RAMOS-HERRERA
ELIZABETH ALVARADO
ELIZABETH C ORTIZ
ELIZABETH MARTINEZ
ELIZABETH NGOC BUI
ELLEN DEEANN POWELL
ELSY N. ARJONA POD
ELYSE MCGINNIS
EMILY BOURGEOIS
EMILY J SIMANCAS
ENCLCLOPAEDIA BRITTANICA I
ENHANCED LASER PRODUCTS
ENHANCED LASER PRODUCTS
ENHANCED LASER PRODUCTS
ENTENMANN-ROVIN COMPANY
ENTERPRISE PRODUCTS
ERIC BROWN
ERIC ROJAS
ERICA D SIMON
ERIKA MICHELLE BOX
ERIKA MICHELLE BOX
ERNIE'S CAFE AND CATERING
ESCOBAR, JUAN & HILDA
ESCUE & ASSOCIATES
ESPED.COM INC
ESPINOSA, HECTOR & MARIA C
ESPINOZA, JESUS & ROSE A
ESTATE OF VIRGINIA JOHNS
ESTES INDUSTRIES
ESTES, JAMES &
ESTRADA, LAWRENCE JR
EVCO INDUSTRIAL HARDWARE
EVELYN THOMPSON
EWING IRRIGATION PRODUCTS,
EXPRESS INDUSTRIES CORPORA
FAMSA INC DBA FAMSA
FAN CLOTH PRODUCTS, LLC
FASTENAL COMPANY
FASTENAL COMPANY
27
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
CK-AMOUNT
CD
07/16/14
2,430.63
I
07/23/14
164.40
I
07/30/14
3,016.56
I
07/02/14
146.10
I
07/16/14
73.05
I
07/30/14
1,297.03
I
07/16/14
14,931.00
I
07/30/14
207.51
I
07/02/14
109.62
I
07/09/14
17.28
I
07/02/14
1,138.11
I
07/09/14
142.07
I
07/16/14
1,185.67
I
07/30/14
511.90
I
07/16/14
38.61
I
07/02/14
32.43
I
07/02/14
57.63
I
07/16/14
319.80
I
2/14
1,331.80
I
BEARCOM
07/09/14
3,479.71
I
07/23/14
1,140.00
I
07/16/14
16.20
I
07/02/14
171.26
I
07/30/14
10.63
I
07/09/14
2,350.66
I
07/16/14
5,772.67
I
07/23/14
149.00
I
07/30/14
2,100.00
I
07/02/14
3,424.00
I
07/09/14
70.00
I
07/16/14
5,998.00
I
07/02/14
185.76
I
07/16/14
41.31
I
07/23/14
332.10
I
07/09/14
77.95
I
07/16/14
117.95
I
07/09/14
638.00
I
07/23/14
12.00
I
07/02/14
2,029.50
I
07/09/14
2,299.50
I
07/02/14
2,200.00
I
07/09/14
385.00
I
07/23/14
670.00
I
07/02/14
1,550.25
I
07/16/14
3,000.00
I
07/02/14
3,370.40
I
07/09/14
2,446.33
I
07/16/14
4,851.00
I
07/23/14
1,192.80
I
07/23/14
475.00
I
VENDOR NAME
FASTENAL COMPANY
FASTENAL COMPANY
FASTENAL COMPANY
FASTENATION, INC
FASTENATION, INC
FASTENATION, INC
FCLC BOULDER CREEK LLC
FEDERAL NATIONAL MORTGAGE
FEDEX
FEDEX
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
FIDELITY NATIONAL
FIESTA MART
FIESTA MART
FINE ARTS, MISC EXPENSE
FIRE PROTECTION SERVICE IN
FIRE PROTECTION SERVICE IN
FIRE PROTECTION SERVICE IN
FIRST BOOK NATIONAL BOOK B
FIRST CHOICE COFFEE SERVIC
FIRST SOURCE SERVALL
FLAGHOUSE INC
FLAGHOUSE INC
FLAGHOUSE INC
FLAGHOUSE INC
FLEMING INSTRUMENT REPAIR
FLEMING INSTRUMENT REPAIR
FLEMING INSTRUMENT REPAIR
FLINN SCIENTIFIC INC
FLINN SCIENTIFIC INC
FLORES, RUBEN
FLOWERS & CO
FLOWERS & CO
FLOWERS FOR YOU
FLOWERS FOR YOU
FLOYETTE ORIGINALS
FLOYETTE ORIGINALS
FLY WELLNESS AND MOVEMENT
FLY WELLNESS AND MOVEMENT
FLY WELLNESS AND MOVEMENT
FOLLETT SCHOOL SOLUTIONS,
FORDE-FERRIER EDUCATIONAL
FORT WORTH RUNNING COMPANY
FORT WORTH RUNNING COMPANY
FORT WORTH RUNNING COMPANY
FORT WORTH RUNNING COMPANY
FORWARD EDGE INC.
28
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/30/14
07/23/14
07/09/14
07/30/14
07/09/14
07/09/14
07/30/14
07/30/14
07/02/14
07/09/14
07/30/14
07/23/14
07/09/14
07/02/14
07/02/14
07/09/14
07/30/14
07/02/14
07/23/14
07/16/14
07/16/14
07/30/14
07/16/14
07/16/14
07/23/14
07/16/14
07/23/14
07/16/14
07/23/14
07/23/14
07/16/14
07/30/14
07/30/14
07/30/14
07/30/14
07/23/14
07/02/14
07/23/14
07/23/14
07/30/14
07/30/14
07/30/14
07/16/14
07/01/14
07/02/14
07/03/14
07/10/14
07/16/14
07/17/14
07/23/14
CK-AMOUNT
202.50
866.00
1,752.37
888.03
213.94
130.00
202.50
15.00
112.18
2,870.16
256.72
342.80
2,013.20
3,277.15
202.50
713.74
80.15
2,066.00
450.00
8.19
2,147.00
159.14
5,360.68
3,967.67
274.00
16,666.66
388.53
4,305.00
202.50
202.50
3,722.00
5.93
295.26
340.75
140.05
335.80
6,666.66
3,333.33
138.85
270.00
30.69
753.29
12,825.00
21,000.83
43,944.65
42,540.65
1,313.85
10,788.22
16.13
23,724.93
CD
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VENDOR NAME
FOSTER, CLIFFORD W JR.
FOSTERQUAN LLP
FOUR BROTHERS OUTDOOR POWE
FOUR BROTHERS OUTDOOR POWE
FOUR IMPRINT
FOX HUNT LAND RESEARCH SER
FRANCO, ARMANDO
FRANK REYES
FRANKELS COSTUME CO INC
FRANKLIN MOSES
FRANKLIN MOSES
FRED ROBERTS
FREDERICKSBURG FARMS FUDRA
FREEDOM FUNDRAISING
FRENCH, EDWARD I & PATRICI
FREY SCIENTIFIC
FUENTES, MARCELINO & ELVIA
FUND RAISERS LTD
FUND RESOURCES, INC
G D I TIMS
G T M SPORTSWEAR
GABRIELA DURAN
GALAXY HOSPITALITY INC
GALE GROUP INC
GALINDO, OMAR E & MARIA C
GALLAGHER BENEFIT SERVICES
GALLEGOS, LETICIA P &
GALLS INCORPORATED
GALVAN, RICARDO & NORA
GAMMON, MARIA L
GANDY INK
GANTER III, CHARLES B
GARCIA, IRMA D
GARCIA, JOSE
GARCIA, ROBERT & GUADALUPE
GARDNER & MARTIN
GARRATT-CALLAHAN COMPANY
GARRATT-CALLAHAN COMPANY
GARY J WARNER
GARZA, CARLOS & SONIA S
GARZA, RIGOBERTO
GARZA, VITAL A & ROSALINDA
GATEWAY HAYES INC
GATEWAY PRINTING & OFFICE
GATEWAY PRINTING & OFFIC
GATEWAY PRINTING & OFFICE
GATEWAY PRINTING & OFFICE
GATEWAY PRINTING & OFFICE
GATEWAY PRINTING & OFFICE
GATEWAY PRINTING & OFFICE
29
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/09/14
07/16/14
07/30/14
07/15/14
07/30/14
07/16/14
07/30/14
07/02/14
07/30/14
07/30/14
07/30/14
07/02/14
07/02/14
07/30/14
07/02/14
07/02/14
07/02/14
07/23/14
07/09/14
07/23/14
07/02/14
07/16/14
07/02/14
07/23/14
07/01/14
07/01/14
07/01/14
07/02/14
07/23/14
07/16/14
07/23/14
07/02/14
07/30/14
07/30/14
07/02/14
07/23/14
07/02/14
07/02/14
07/09/14
07/16/14
07/30/14
07/30/14
07/02/14
07/23/14
07/16/14
07/30/14
07/16/14
07/02/14
07/23/14
CK-AMOUNT
353.28
365.14
1,188.72
953.00
281.95
282.56
7,448.50
4,399.16
200.00
20.00
301.00
494.60
2,267.27
339.06
2,243.46
14,756.74
434.13
562.95
681.28
1,181.16
134.40
205.50
8,946.76
175.00
50.00
140.00
130.00
50.00
465.00
561.06
1,120.00
289.00
223.00
202.50
202.50
25,755.89
489.95
349,509.75
3,541.79
1,634.40
8,204.01
619.60
552.15
737.50
56.50
19,800.00
38,660.00
66.76
202.50
405.80
CD
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VENDOR NAME
GEEMA MOORE
GEEMA MOORE
GENERAL BINDING CORPORATIO
GENERAL BINDING CORPORATIO
GENERAL REVENUE CORPORATIO
GENERAL REVENUE CORPORATIO
GENERATORS OF HOUSTON
GENESIS II INC
GEORGE READ
GERRY BURKHARDT
GIRON, MANUEL &
GITHENS, THOMAS E
GLAZIER FOODS COMPANY
GLAZIER FOODS COMPANY
GLAZIER FOODS COMPANY
GLAZIER FOODS SERVICE
GLAZIER FOODS SERVICE
GLAZIER SUPPLY CO
GLAZIER SUPPLY CO
GLENNA G SHIELDS
GLORIA EDITH GONZALEZ
GLORIA GALLEGOS
GMRI TEXAS LP
GOLD STONE AUTO GLASS
GOLD STONE AUTO GLASS
GOLDEN CELLULAR REPAIR LLC
GOLDEN CELLULAR REPAIR LLC
GOLDEN CORRAL FAMILY STEAK
GOLF SCHOLARS
GONZALES, NICANOR R
GONZALEZ FOTOS
GONZALEZ, CARLOS & MARTHA
GONZALEZ, JOSE L & RAQUEL
GONZALEZ, LUCIA
GONZALEZ, MARIA D
GOODHEART-WILLCOX CO INC
GOODWIN, WILLIAM D. & ALMA
GOOSE CREEK C I S D
GOPHER SPORT
GOPHER SPORT
GOPHER SPORT
GOPHER SPORT
GORBETT, CHARLES W JR &
GORDON AND REES LLP
GORDON AND REES LLP
GOWAN INC
GOWAN INC
GRAFTOBIAN MAKE-UP COMPANY
GRAHAM, JOHN B & TONI A
GRANADOS, JUAN C & MARIA P
30
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/23/14
07/16/14
07/16/14
07/23/14
07/16/14
07/23/14
07/30/14
07/30/14
07/02/14
07/16/14
07/23/14
07/02/14
07/16/14
07/23/14
07/30/14
07/30/14
07/30/14
07/02/14
07/16/14
07/16/14
07/09/14
07/16/14
07/02/14
07/02/14
07/09/14
07/09/14
07/02/14
07/02/14
07/16/14
07/30/14
07/02/14
07/30/14
07/02/14
07/09/14
07/23/14
07/30/14
07/09/14
07/16/14
07/16/14
07/09/14
07/02/14
07/16/14
07/02/14
07/02/14
07/16/14
07/23/14
07/02/14
07/30/14
07/02/14
CK-AMOUNT
8,650.00
12.17
396.00
52,978.50
1,858.34
473.00
450.00
760.38
202.50
202.50
6,060.50
2,000.00
220.00
45.00
145.00
110.00
32.55
343.79
192.80
68.18
50,787.33
9,809.00
6,718.25
30.00
518.84
44.82
1,612.80
458.30
950.00
11.40
15,600.00
14.90
1,041.08
5,713.90
1,313.25
482.87
1,203.82
900.75
999.00
30,000.00
2,978.84
1,052.87
114.00
202.50
987.00
36,320.00
1,265.02
113.88
202.50
24,000.00
CD
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VENDOR NAME
GRAYBAR ELECTRIC COMPANY I
GRAYS, GLADYS R
GREAT AMERICAN BUSINESS PR
GREAT SOUTHWEST PAPER CO
GREEN TREE SERVICING LLC
GREGORY MITCHELL
GRISTMILL RIVER RESTAURANT
GUARJARDO, KARINA &
GUERRA, JOSE O & MARIA E
GUERRA, ROY &
GULF COAST ATHLETIC SUPPLY
GULF COAST DRILL DESIGN
GULF COAST RADIATOR
GULF COAST RADIATOR
GULF COAST RADIATOR
GULF COAST SPECIALTIES
GUTIERREZ, JAVIER & ROSALB
GUTIERREZ, MELECIO & MARY
GUZMAN, ROGELIO & ANNA R
H E B PANTRY FOODS
H E BUTT GROCERY CO
H T S CONSULTANTS INC
H T S CONSULTANTS INC
HALEY JONES
HAMPTON INN AUSTIN/OAK HIL
HANCOCK FABRIC #1530
HAPPY FEET
HARRIS COUNTY DEPT OF EDUC
HARRIS COUNTY DEPT OF EDUC
HARRIS COUNTY DEPT OF EDUC
HARRIS COUNTY DEPT OF EDUC
HARRIS COUNTY TOLL ROAD AU
HARRIS COUNTY TOLL ROAD AU
HARRIS COUNTY TREASURER
HARRIS COUNTY TREASURER
HARRIS, JANET E
HARRISON, GRACIE L & JON S
HARVARD EDUCATION PUBLISHI
HAYES SOFTWARE SYSTEMS
HEALTHMASTER
HEARTLAND PAYMENT SYSTEMS,
HEAT TRANSFER SOLUTIONS, I
HEATH S WELLS
HEETH, RICHARD P
HEIGHTS ARMATURE WORKS INC
HEINEMANN
HELMS, EARL D
HENRY SCHEIN INC
HENSCH, CAROL J
HEREFORD, LYNCH, SELLARS &
31
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/09/14
07/09/14
07/16/14
07/23/14
07/16/14
07/30/14
07/30/14
07/23/14
07/30/14
07/23/14
07/30/14
07/09/14
07/02/14
07/16/14
07/30/14
07/23/14
07/09/14
07/30/14
07/09/14
07/02/14
07/30/14
07/01/14
07/01/14
07/16/14
07/22/14
07/30/14
07/30/14
07/02/14
07/09/14
07/02/14
07/09/14
07/23/14
07/30/14
07/16/14
07/09/14
07/16/14
07/16/14
07/23/14
07/23/14
07/02/14
07/02/14
07/09/14
07/23/14
07/30/14
07/15/14
07/30/14
07/02/14
07/02/14
07/02/14
CK-AMOUNT
2,550.02
647.55
321.30
321.30
4,690.40
530.00
382.67
9.72
11.64
178.56
350.35
255.00
55.99
35.64
5,279.00
3,670.00
54.20
1,680.00
720.00
1,327.62
125.59
234.79
147.43
13.01
230.97
39.85
79.67
280.03
218.39
462.43
574.23
126.00
42.00
541.05
30.47
598.99
995.29
14.27
166.55
181.39
6.00
598,225.24
503,114.20
38,559.50
586,936.99
2,650.00
2,640.00
13,250.00
13,250.00
84.00
CD
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VENDOR NAME
HERFF JONES INC
HERFF JONES INC
HERFF JONES INC
HERFF JONES INC
HERFF JONES INC
HERNANDEZ CONCRETE COMPANY
HERNANDEZ, DIANA J
HERNANDEZ, LOUIS & FRANCES
HERNANDEZ, MARCELINO
HERNANDEZ, MARIO & ANTONIA
HERNANDEZ, SANTIAGO
HIGGINS PHOTOGRAPHY
HIGH 5 ADVENTURE LEARNING
HIGHPOINT SANITARY SUPPLIE
HIGHPOINT SANITARY SUPPLIE
HIGHPOINT SANITARY SUPPLIE
HILLARY WOEST
HILLYARD - HOUSTON
HILLYARD - HOUSTON
HILTON - AUSTIN
HOBART CORPORATION
HOBART CORPORATION
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOBBY LOBBY
HOLLAND, CLIFF & PATRICIA
HOLLAND, CLIFFORD G
HOLLEY, JAMES & WENDY
HOLLY DIANE BAILEY
HOLLY E YOES
HOLLY E YOES
HOLLY E YOES
HOLMES, ESTHER MARIE
HOLT, TERRY GORDON
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOMELAND TITLE COMPANY
HOMELAND TITLE COMPANY
HORIZON COMPRESSOR SERVICE
HOSEK JR, HOWARD W.
HOUGHTON MIFFLIN COMPANY
HOUGHTON MIFFLIN COMPANY
HOUGHTON MIFFLIN COMPANY
HOUGHTON MIFFLIN COMPANY
HOUSTON CHRONICLE
HOUSTON CHRONICLE
HOUSTON ISD
HOUSTON ISD
HOUSTON MUSEUM OF NAT SCIE
32
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/16/14
07/23/14
07/16/14
07/23/14
07/30/14
07/02/14
07/02/14
07/23/14
07/09/14
07/30/14
07/23/14
07/09/14
07/16/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/30/14
07/09/14
07/01/14
07/02/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/16/14
07/09/14
07/30/14
07/09/14
07/09/14
07/30/14
07/09/14
07/09/14
07/09/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/02/14
07/23/14
07/02/14
07/09/14
07/16/14
07/16/14
07/23/14
07/15/14
07/30/14
CK-AMOUNT
750.00
6,250.50
1,312.72
321.61
328.39
200.00
9,859.28
544.89
1,831.20
288.90
414.60
8,883.75
248.19
1,276.15
197.07
408.50
296.46
64.74
599.10
7,025.00
57.00
1,628.51
61.50
478.00
12.00
126.00
9.00
280.69
727.00
50.00
182.58
99.00
20,150.00
119.00
825.00
208.61
947.64
1,769.78
1,675.36
782.86
510.19
243.75
162.50
399.68
524.47
2,603.44
115.52
638.42
410.00
410.00
CD
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VENDOR NAME
HOUSTON MUSEUM OF NAT SCIE
HPTMI PROPERTIES TRUST &
HSBC MORTGAGE
HUERTA, ERIC
HUGHES, RUSSELL & MONIQUE
HUGO RAMIREZ
HURRICANE TOOL & SUPPLY
HYATT CORPORATION
HYATT PLACE STOCKYARDS
HYLTON, KENNETH J
I B M CORP
I G CONSULTANTS
I G CONSULTANTS
I W S GAS & SUPPLY
I W S GAS & SUPPLY
I W S GAS & SUPPLY
I W S GAS & SUPPLY
I W S GAS & SUPPLY
IBARRA, JOSE & BEATRIZ
ICE EXPRESS
ICHI-BAN TROPHY & ENGRAVIN
ICHI-BAN TROPHY & ENGRAVIN
ICHI-BAN TROPHY & ENGRAVIN
ICHI-BAN TROPHY & ENGRAVIN
ICHI-BAN TROPHY & ENGRAVIN
ICHI-BAN TROPHY & ENGRAVIN
ICHI-BAN TROPHY & ENGRAVIN
IDEA ART
IDENTISYS INC
IGLESIA BAUTISTA "EL FARO"
IMELDA DELACRUZ
INCELA RODRIGUEZ
INDECO SALES INC
INFOR (US), INC
INSPIRE ROCK, LTD
INSPIRED EDUCATORS INC
INTERNATIONAL TRUCK OF HOU
INTERNATIONAL TRUCK OF HOU
INTERNATIONAL TRUCK OF HOU
INTERNATIONAL TRUCK OF HOU
INTERNATIONAL TRUCK OF HOU
INTERSIGN GROUP
INTERSIGN GROUP
INTERSTATE MUSIC SUPPLY
INTERSTATE MUSIC SUPPLY
INTERSTATE MUSIC SUPPLY
INTERSTATE MUSIC SUPPLY
INTERSTATE MUSIC SUPPLY
IRS - AUSTIN
IRS - AUSTIN
33
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/15/14
07/30/14
07/15/14
07/30/14
07/16/14
07/23/14
07/30/14
07/02/14
07/16/14
07/30/14
07/16/14
07/01/14
07/02/14
07/02/14
07/30/14
07/02/14
07/23/14
07/02/14
07/09/14
07/02/14
07/02/14
07/23/14
07/23/14
07/02/14
07/16/14
07/02/14
07/16/14
07/30/14
07/16/14
07/16/14
07/09/14
07/02/14
07/09/14
07/02/14
07/23/14
07/16/14
07/16/14
07/16/14
07/09/14
07/16/14
07/01/14
07/01/14
07/01/14
07/01/14
07/01/14
07/02/14
07/07/14
07/16/14
07/16/14
07/16/14
CK-AMOUNT
397.03
1,206.66
75.00
75.00
4,160.00
390.00
3,770.00
263.80
313.50
26.42
1,020.98
161.82
772.19
200.00
128.00
860.00
1,600.50
337.34
5,552.33
482.98
3,180.44
17.59
12.43
436.05
225.97
75.00
313.50
17.42
31.73
114.00
16.74
345.88
457.50
127.07
46.81
53.00
84.00
690.92
207.36
289.72
30.24
100.27
87.69
61.02
47.64
97.76
43.25
39.34
52.94
32.47
CD
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VENDOR NAME
IRS - FRESNO
IRS - FRESNO
IRS - KANSAS CITY
IRS - KANSAS CITY
ISLAND DRIVING SCHOOL
ISLAND DRIVING SCHOOL
ISLAND DRIVING SCHOOL
ISMAEL CAPELO
ISRAEL TORRES
ISRAEL TORRES
ISRAEL, PAUL OR RENEE
IT'Z FEC PASADENA, LLC
IT'Z FEC PASADENA, LLC
IT'Z FEC PASADENA, LLC
IT'Z FEC PASADENA, LLC
J & S PRINTING INC
J E M RESOURCE
J G ASSOC - CONSULTING
J G ASSOC - CONSULTING
J W PEPPER & SON INC
JAKE'S FINER FOODS, INC
JAMELIA RINNETA BOUIE-CONG
JAMES EARLY
JAMES G SCHNEIDER
JAMES JORDAN
JAMES R SAWYER
JAMES RIDER BOGGS
JAMES RIDER BOGGS
JAMIE BURT
JAMIE L WELLS
JAMIE M DOGERT
JANE DAMICO
JANE DAMICO
JANET DODD
JANET DODD
JANICE B BRODY
JANICE DAWN MEYER
JASO, MICHAEL A &
JASON FOSSATI
JASON WILLIAM SHELTON
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
34
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/16/14
07/16/14
07/17/14
07/22/14
07/23/14
07/16/14
07/17/14
07/30/14
07/09/14
07/23/14
07/23/14
07/09/14
07/02/14
07/09/14
07/23/14
07/09/14
07/02/14
07/30/14
07/02/14
07/09/14
07/01/14
07/23/14
07/16/14
07/16/14
07/23/14
07/16/14
07/30/14
07/23/14
07/09/14
07/02/14
07/01/14
07/02/14
07/02/14
07/02/14
07/16/14
07/01/14
07/16/14
07/23/14
07/02/14
07/30/14
07/02/14
07/09/14
07/23/14
07/30/14
07/30/14
07/23/14
07/02/14
07/02/14
07/09/14
07/16/14
CK-AMOUNT
71.31
69.95
360.00
100.45
345.68
43.88
2,565.29
123.00
84.00
326.51
911.05
99.00
496.81
42.44
63.00
27.00
87.00
52.00
9.00
242.07
285.00
114.00
500.00
114.00
402.40
732.73
416.68
84.00
30.65
382.00
75.00
3,832.50
106.27
224.00
23.94
279.00
324.00
70.00
177.82
4,475.00
1,245.72
154.55
3,215.16
9.41
333.12
315.70
400.00
70.00
2,025.00
109.55
CD
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VENDOR NAME
JASON'S DELI
JASON'S DELI
JASON'S DELI
JASON'S DELI
JEANETTE SMITH
JEFF L DUNNAHOE
JEFFERSON NATIONAL CANCER
JEFFREY WORTMAN
JENIFER KIRBY ANDERSON
JENNIFER EDWARDS
JENNIFER G JOHNSON
JENNIFER KAATZ
JENNIFER LAKE REISTER
JENNIFER LEE BUCHER
JENNIFER LEE FASANO
JENNIFER MARIE GARZA
JEREMY C RICHARDSON
JEREMY THORP
JESSICA A SWENSON
JESSICA A SWENSON
JESSICA B VANDERVOORT
JESSICA M MARTINEZ
JESUS ACOSTA
JILL L LAMBERT
JILLIAN GOLDMAN
JIM PHILLIPS
JIM PHILLIPS
JOCELYN M LIDRBAUCH
JODA MENDOZA
JOE COOL SOLAR SCREENS INC
JOE SAM'S FUN SHOP
JOE'S BARBEQUE COMPANY
JOHN H BUI
JOHN LEE
JOHN S REDDELL
JOHNNY TAMALE CANTINA
JOHNNY TAMALE CANTINA
JOHNNY TAMALE CANTINA
JOHNSON G.T. SALES & SERVI
JOHNSON GLASS & MIRROR INC
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSON SUPPLY
JOHNSON, DANICA R
JOHNSON, SOPILA
JOLLY JUMPERS MOONWALKS
JOLLY JUMPERS MOONWALKS
JOLLY JUMPERS MOONWALKS
JON ALLEN THOMPSON
35
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/09/14
07/30/14
07/23/14
07/09/14
07/02/14
07/02/14
07/09/14
07/16/14
07/30/14
07/02/14
07/30/14
07/16/14
07/23/14
07/23/14
07/02/14
07/30/14
07/23/14
07/02/14
07/15/14
07/30/14
07/02/14
07/30/14
07/02/14
07/16/14
07/23/14
07/02/14
07/09/14
07/30/14
07/02/14
07/16/14
07/16/14
07/02/14
07/16/14
07/30/14
07/02/14
07/09/14
07/02/14
07/09/14
07/30/14
07/30/14
07/23/14
07/16/14
07/30/14
07/09/14
07/09/14
07/02/14
07/16/14
07/23/14
07/02/14
CK-AMOUNT
44.55
66.00
609.34
310.80
70.00
54.00
200.00
73.85
313.50
17.41
500.00
2,286.70
25.91
82.57
338.68
1,500.00
198.00
23,750.00
339.43
87.73
87.73
462.66
1,818.43
152.75
142.98
353.68
48.20
133.66
600.00
30.70
1,368.00
56.43
1.90
59.59
82.11
518.00
273.76
2,544.53
70.00
324.14
490.27
202.50
123,149.45
45,600.00
28.06
84.00
3,000.00
1,650.00
392.68
314.43
CD
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VENDOR NAME
JONES SCHOOL SUPPLY
JONES SCHOOL SUPPLY
JONES, JEFFREY
JONES, TERRY L
JORDAN LAND
JORLY THOMAS
JOSE A IBARRA
JOSE ABUNDIO HERNANDEZ
JOSEPH SCARAFILE
JOSEPH SCARAFILE
JOSHUA JARED BLACK
JPMORGAN CHASE BANK, N A
JUAN FERNANDEZ
JUAN GAZCON DBA
JUANITA B HAMNETT
JUNIOR ACHIEVEMENT SOUTHEA
JUNIOR LIBRARY GUILD
JUNIPER EDUCATION CONSULTI
KAHLON CORPORATION
KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER
KAPLAN EARLY LEARNING CO
KAPLAN EARLY LEARNING CO
KAREL KUJAWA
KAREN ELIZABETH MCCARLEY
KAREN HICKMAN
KAREN JORDAN
KAREN S DOUGLAS
KAREN S DOUGLAS
KARINA LIZETH GUZMAN
KASIE FERNANDEZ
KASSI ANN WEAVER
KATHERINE ARLENE GUMP
KATHLEEN BJORK
KATHLEEN RHULE
KATHLEEN WALKER MURRELL
KATINA KIRK
KATY ISD
KAYLA CALVERT
KELLEY, ASHLEY
KELLEY, KIMBERLY FAYE
KELLEY, WALTER G & PATRICI
KELLOGG BROWN & ROOT
KELLOGG BROWN & ROOT
KELLY ANN CALLIHAN
KELLY DIANE COSTLEY
KELLY HABERER
KELLY HABERER
KELLY JEANNE COOK
KELLY KOLLEEN BRANNAN
36
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/09/14
07/02/14
07/30/14
07/16/14
07/23/14
07/09/14
07/16/14
07/09/14
07/16/14
07/23/14
07/30/14
07/16/14
07/23/14
07/16/14
07/23/14
07/30/14
07/09/14
07/30/14
07/02/14
07/01/14
07/01/14
07/01/14
07/01/14
07/01/14
07/01/14
07/02/14
07/02/14
07/02/14
07/02/14
07/02/14
07/02/14
07/09/14
07/16/14
07/16/14
07/17/14
07/21/14
07/22/14
07/23/14
07/23/14
07/23/14
07/02/14
07/09/14
07/02/14
07/02/14
07/16/14
07/01/14
07/01/14
07/16/14
07/02/14
07/09/14
CK-AMOUNT
124.19
47.28
264.62
75.00
636.00
983.26
90.26
114.00
114.00
404.68
202.50
22,131.51
323.67
3,761.52
10,065.81
31,500.00
593.46
20.15
200.00
153.30
61.92
39.96
32.75
23.87
53.95
1,251.55
8.78
35.74
42.20
27.86
11.19
694.58
192.92
718.20
557.40
31.31
43.98
187.10
111.00
12,199.75
639.66
25.21
3,500.00
443.29
254.35
90.15
62.40
131.87
1,076.90
758.80
CD
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VENDOR NAME
KELLY SUE PILLOW
KELLY, GLEN E & ALICE M
KENDALL ISRAEL ENTERPRISES
KENDRA CURTIS
KERI SMITH
KERRI KIM SMITH
KIMBERLY ANN RICHARDSON
KIMBERLY KELLEY
KIMBERLY POWERS
KIMBERLY URIE
KING, JACOB A JR & JOANNA
KIRKMONT MUNICIPAL UTILITY
KNOWLEDGECONFERENCES LLC
KNOWSYS EDUCATIONAL SERVIC
KNOWSYS EDUCATIONAL SERVIC
KOMMERCIAL KITCHENS
KRISTIN STILL
KRISTIN VAN HOUTEN
KRISTIN WOLFE LLC
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KROGER
KRUTI R. DALAL
KUDER INC
KURZ & CO
KURZ & CO
KUZMICH CONSULTING SERVICE
KWIK-KOPY PRINTING
L S & S GROUP INC
LA BRISA MEXICAN GRILL
LA BRISA POPSICLE FACTORY
LACY YOUNGBLOOD
LAKESHORE LEARNING MATERIA
LAKESHORE LEARNING MATERIA
37
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/16/14
07/23/14
07/09/14
07/30/14
07/02/14
07/02/14
07/02/14
07/23/14
07/02/14
07/16/14
07/16/14
07/30/14
07/02/14
07/02/14
07/09/14
07/16/14
07/16/14
07/23/14
07/16/14
07/09/14
07/23/14
07/09/14
07/09/14
07/02/14
07/02/14
07/02/14
07/16/14
07/30/14
07/09/14
07/02/14
07/09/14
07/30/14
07/23/14
07/09/14
07/30/14
07/30/14
07/02/14
07/09/14
07/09/14
07/02/14
07/16/14
07/02/14
07/01/14
07/01/14
07/02/14
07/30/14
07/17/14
07/16/14
07/02/14
07/30/14
CK-AMOUNT
12,391.24
4,319.93
63.00
187.00
149.91
228.65
498.80
1,491.13
48.00
23.94
3,015.50
1,664.50
200.00
150.00
132.04
65.89
500.00
148.17
264.20
545.15
20.94
70.00
348.78
342.22
66.36
171.73
689.20
85.54
126.00
120.48
524.48
192.10
84.00
213.50
342.36
362.78
121.26
118.03
67.27
175.00
333.47
87.19
129.94
148.00
130.50
122.45
753.35
2,604.00
36.19
275.07
CD
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VENDOR NAME
LAKESHORE LEARNING MATERIA
LAKESHORE LEARNING MATERIA
LANA STAHL
LANCE DALE
LANEESE KAY GARERI
LANITA SIMMONS
LANSDOWNE-MOODY CO INC
LANSDOWNE-MOODY CO INC
LARA ARLENE ROBERTS
LARRY BOGANY
LAST GROUP
LAST GROUP
LAURA BRANCH MIRELES
LAURA DAVIS
LAURA DAVIS
LAURA DENISE PEHRSON
LAURA HARREL
LAURA MFERRARO MASON
LAURA SHINN BREAUX
LAURA T GOMEZ
LAURA T GOMEZ
LAUREN MCCLARY
LAUREN MICHELLE NALEPA
LAURIE AUBIN
LAURIE MELLEN
LAURIE SCARCELLA
LEAD4WARD, LLC
LEAH KELLEN MILLER
LEAH WALKER
LEARNING A-Z
LEARNING RESOURCES
LEETE, LINDA L
LEIGH A LIDRBAUCH
LELA NICOLE MILLS
LEMUS, KENIA G & ORLANDO C
LEMUS, WALTER A
LEOPOLDO PENA
LESLIE HOFFMAN
LESLIE JARED
LESLIE RUSTIN
LEVAN, BRENDA C &
LEZLEA PURCELL
LEZLI EVETTE ALLEY
LEZLI EVETTE ALLEY
LIBBY ESCALANTE
LIBERTY TIRE RECYCLING, LL
LIFE INVESTORS INSURANCE C
LIGHT SPEED
LILIANA E AVILA OCHOA
LINARES, MARIA
38
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
CK-AMOUNT
07/02/14
217.82
07/16/14
883.85
07/23/14
319.98
07/02/14
37.51
07/02/14
755.70
07/02/14
32.15
07/16/14
213.00
07/16/14
160.00
07/02/14
40.23
07/02/14
600.00
07/23/14
150.00
07/02/14
27.00
07/02/14
17,667.90
07/09/14
16,974.50
07/30/14
152.50
07/02/14
125.00
07/02/14
40.00
07/31/14
60.00
07/02/14
660.00
07/09/14
1,330.64
07/23/14
150.00
07/09/14
27,200.10
07/23/14
1,203.20
07/03/14
36.00
07/09/14 2,355,222.00
07/09/14
37.35
07/30/14
330.39
07/30/14
296.58
07/30/14
407.99
07/16/14
120.00
07/23/14
402.40
07/16/14
175.69
07/02/14
264.44
07/09/14
904.34
07/02/14
14,030.00
07/23/14
1,925.00
07/30/14
13,774.00
07/02/14
49.00
07/07/14
130.09
07/09/14
504.48
07/23/14
486.05
07/23/14
319.59
07/09/14
335.83
07/23/14
691.88
07/01/14
27.96
07/01/14
26.99
07/23/14
99.00
07/02/14
524.14
07/02/14
125.00
07/30/14
322.11
CD
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VENDOR NAME
LINDA FLETCHER
LINDA FLORES
LINDA FLORES
LINDA M HOFFPAUIR
LINEHAN, HILDEGARD
LISA HAWS
LISA MALINDA WOOLEY
LISA MALINDA WOOLEY
LISA REYES
LISA SACHDEV, DOPA
LISA SACHDEV, DOPA
LISA WALSH
LISLE VIOLIN SHOP
LISLE VIOLIN SHOP
LISLE VIOLIN SHOP
LITTLE CAESARS PIZZA
LITTLE CAESARS PIZZA
LITTLE CAESARS PIZZA
LLOYD'S MARTIAL ARTS
LLOYD'S MARTIAL ARTS
LLOYD'S MARTIAL ARTS
LONE STAR UNIFORMS, INC
LONE STAR UNIFORMS, INC
LONG TALE PUBLISHING
LONGHORN BUS SALES INC
LONNIE SMITH
LOPEZ, CARLOS & SONIA
LOPEZ, VICTOR H &
LOPEZ, ZULLY & PINEDA, ALB
LORI ANN GROCE
LORI DEARDORFF
LORI MICHELLE ALEXANDER
LOUIS & COMPANY
LOUIS & COMPANY
LOVING GUIDANCE, INC
LOVING GUIDANCE, INC
LOVING GUIDANCE, INC
LOWE'S HOME CENTERS INC
LOWE'S HOME CENTERS INC
LOWE'S HOME CENTERS INC
LOWE'S HOME CENTERS INC
LOZANO, TAMMEE L
LUCI WEAVER
LUCI WEAVER
LUCRETIA KAY RIGGS
LUCRETIA KAY RIGGS
LUCY ILENE BURCH
LUIS P GONZALEZ
LULU THE CLOWN
LUTHER, JASON
39
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
CK-AMOUNT
07/30/14
52.00
07/16/14
296.00
07/02/14
190.84
07/02/14
420.00
07/23/14
8,150.00
07/30/14
16,693.00
07/31/14 1,727,594.18
07/02/14
2,329.75
07/02/14
104.14
07/02/14
660.00
07/09/14
290.00
07/16/14
469.72
07/09/14
584.45
07/16/14
442.61
07/23/14
93.00
07/02/14
15.15
07/02/14
71.80
07/16/14
522.50
07/02/14
88.00
07/16/14
42.17
07/16/14
700.00
07/30/14
334.30
07/16/14
241.75
07/16/14
118,403.44
07/16/14
90.00
07/30/14
4.47
07/30/14
10.00
07/01/14
11.58
07/30/14
197.00
07/30/14
23.16
07/16/14
25.33
07/23/14
34.34
07/16/14
302.11
07/23/14
14.65
07/02/14
15.81
07/09/14
60.00
07/23/14
111.00
07/30/14
358.97
07/16/14
500.00
07/01/14
140.00
07/23/14
290.00
07/30/14
195.30
07/16/14
23.94
07/02/14
60.00
07/23/14
114.00
07/02/14
64.51
07/23/14
99.00
07/02/14
126.70
07/09/14
876.78
07/23/14
338.68
CD
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VENDOR NAME
LYDIA V VILLARREAL
LYNDA MICHELLE ANDRUS
LYNDON WANG
M D L ENTERPRISE INC
M D L ENTERPRISE INC
M D L ENTERPRISE INC
M D L ENTERPRISE INC
M F ATHLETIC CO INC
MACKIN EDUCATIONAL RESOURC
MAD SCIENCE OF HOUSTON
MAD SCIENCE OF HOUSTON
MADELINE COLLINS
MAGAZINE SUBSCRIPTIONS-PTP
MAGAZINE SUBSCRIPTIONS-PTP
MAGGIE E TIERNAN
MAIL BOXES
MAIN EVENT ENTERTAINMENT
MAIN STREET THEATER
MAKE MUSIC INC
MANDY MARIE CERDA RAMIREZ
MANNERSPRO
MANZANO, CARLOS
MARCIA ANN GRIFFIN
MAR-CON SERVICES
MARCY EVENS BIEBER
MARIA DE LA LUZ ROCHA
MARIA EVA CRUZ
MARIA G RODRIGUEZ
MARIA I GODINEZ
MARIA I. TREVINO
MARIA L RIVERA
MARIA NELDA RODRIGUEZ
MARIA REBECCA VARGAS
MARIA ROBLES
MARIANNA INC
Maricurz TUFINO
MARION YVONNE GRANT
MARION, DENISE M
MARISA JACKSON
MARITZA DAVIS
MARITZA DAVIS
MARK ANDY PRINT PRODUCTS
MARK MILLS
MARLA NICKELSON
MARLA NICKELSON
MARSHA JONES
MARSHA JONES
MARSHA L RILEY
MARSHALL KENDRICK
MARTHA ALICIA GUERRA
40
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/09/14
07/16/14
07/02/14
07/23/14
07/23/14
07/30/14
07/23/14
07/16/14
07/16/14
07/23/14
07/09/14
07/16/14
07/02/14
07/23/14
07/02/14
07/16/14
07/23/14
07/02/14
07/02/14
07/09/14
07/30/14
07/30/14
07/30/14
07/02/14
07/23/14
07/02/14
07/09/14
07/23/14
07/23/14
07/02/14
07/30/14
07/23/14
07/09/14
07/09/14
07/16/14
07/02/14
07/23/14
07/02/14
07/30/14
07/23/14
07/09/14
07/02/14
07/09/14
07/16/14
07/09/14
07/09/14
07/30/14
07/23/14
07/01/14
07/23/14
CK-AMOUNT
58.68
47.09
140.79
353.82
693.68
1,516.15
497.17
367.40
3,183.66
111.72
1,455.81
1,455.81
500.00
211.67
309.05
9,173.67
561.03
106.10
2,691.30
155.78
1,270.66
29.05
373.46
175.00
451.32
1,915.50
225.00
459.45
194.17
295.36
38.64
391.14
99.00
439.91
18.00
634.78
518.95
750.00
202.50
19.97
1,671.45
1,675.00
1,625.00
700.00
37.35
182.01
85.07
390.00
21.54
38.66
CD
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VENDOR NAME
MARTIN GALLARDO
MARTINA ESTRADA
MARTINEZ, JUAN J
MARY DARLENE MCCORVEY
MARY HARRYMAN
MARY HARRYMAN
MARYBETH NICOL
MARYGROVE AWNINGS
MATERA PAPER CO., LTD
MATERA PAPER CO., LTD
MATHESON TRI-GAS
MATHESON TRI-GAS
MATTHEW PETTIT
MAXIMA ENTERPRISES LLC
MAXWELL MEDALS & AWARDS
MCGRATH RENTCORP
MCKINNEY, KENNON
MEAWAD, AMGAD & ISHAC MEDH
MEDCO SUPPLY CO
MEDCO SUPPLY CO
MEDCO SUPPLY CO
MEDINA, HUMBERTO
MEDINA, JUAN C & MARIA A
MEGHAN BEAUDRY
MEKKY, SIRENE
MELANGE FINE CUISINE INC
MELANIE CLAIR SHELTON
MELBA KATHLEEN LARSON
MELENDEZ, MAIRA & MELARA,
MELISSA ERIN ALLEN
MELISSA MARIE FLACKE
MELISSA MARTINEZ
MELODNEICE C BURT
MELODY A CANTU
MELODY RENEE SHELTON
MENDEZ, ROSA A &
MENDOZA, NICHOLAS R.
MENTAL HEALTH AMERICA
MERCADO, MIGUEL & NIDIA R
MESECHER, TERRY D
MetLife
MEYER INSPECTION SERVICES
MEYER INSPECTION SERVICES
MEYER INSPECTION SERVICES
MICHAEL BAE SPRAY
MICHAEL C. FINA CO.
MICHAEL C. FINA CO.
MICHAEL LENTING
MICHAEL LYNN MARLER
MICHAEL LYNN MARLER
41
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
CK-AMOUNT
07/09/14
298.72
07/23/14
114.45
07/16/14
313.50
07/30/14
26.42
07/30/14
33.28
07/02/14
47.02
07/09/14
82,917.57
07/23/14
303.11
07/23/14
284.27
07/02/14
640.00
07/07/14
161.29
07/16/14
462.00
07/16/14
60.00
07/21/14
110.00
07/21/14
302.42
07/21/14
146.00
07/21/14
98.91
07/21/14
293.94
07/22/14
150.00
07/22/14
72.00
07/22/14
21.88
07/30/14
16.18
07/31/14
15.00
07/31/14
29.25
07/31/14
15.46
07/31/14
17.00
07/15/14
56.13
07/30/14
56.13
07/14/14
151.00
07/15/14
154.00
07/30/14
154.00
07/23/14
244.91
07/30/14
200.00
07/09/14
30.79
07/16/14
95.68
07/02/14
9,780.00
07/16/14
6,985.00
07/02/14
675.00
07/02/14
990.00
07/23/14
99.00
07/16/14
128.00
07/23/14
271.44
07/30/14
202.50
07/23/14
7,324.45
07/30/14
295.54
07/30/14
301.34
07/09/14 1,082,226.54
07/23/14 1,366,873.57
07/30/14
264.63
07/30/14
1,096.20
CD
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VENDOR NAME
MICHAEL VAN LOENEN
MICHAEL VANESSEN
MICHAEL Y'BARBO
MICHAEL Y'BARBO
MICHELLE CARLOS
MIGUEL F MALDONADO
MILLENNIUM PROJECT SOLUTIO
MILLER, STEVEN W & EMMA
MIRELES, CAROLYN S
MIRROR PUBLISHERS INC
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISCELLANEOUS VENDOR
MISDU
MISDU
MISS GINNY'S BAKE SHOPPE
MISSISSIPPI DEPT OF HUMAN
MISSISSIPPI DEPT OF HUMAN
MITCHELL, GUY A JR &
M'LISA L MARGASON
MOBILE FASTENERS
MOBILE FASTENERS
MOBILE MODULAR MANAGEMENT
MOBILE MODULAR MANAGEMENT
MOBILE MUNCHIES, INC
MONARCH REPORTING INC
MONIQUE LUIS
MONSERRAT RAMIREZ
MONTANO, MINERVA
MONTES, REYNALDO R & JANIE
MONTGOMERY, DONALD R
MONTILLA, PATRICIA
MORGAN, SHIRLEY
MORGANTI TEXAS INC
MORGANTI TEXAS INC
MORRIS, DAN
MORRIS, DAN & PATRICIA M
42
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/30/14
07/02/14
07/02/14
07/02/14
07/23/14
07/30/14
07/23/14
07/30/14
07/30/14
07/30/14
07/02/14
07/09/14
07/30/14
07/02/14
07/16/14
07/02/14
07/16/14
07/16/14
07/02/14
07/15/14
07/30/14
07/02/14
07/09/14
07/30/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/09/14
07/09/14
07/30/14
07/16/14
07/30/14
07/09/14
07/02/14
07/09/14
07/23/14
07/02/14
07/02/14
07/30/14
07/01/14
07/01/14
07/02/14
07/09/14
07/16/14
07/02/14
07/16/14
07/30/14
07/30/14
CK-AMOUNT
223.37
214.32
840.00
232.28
161.44
710.40
1,123.81
317.21
202.50
629.79
31.60
620.78
131.88
382.53
2,724.30
46.80
40.58
70.40
385.00
164.50
164.50
79,377.48
18,691.66
202.50
3,913.98
1,780.82
488.49
1,635.25
2,359.34
16,093.29
535.50
133.28
23.94
243.00
287.00
282.00
116.00
31.29
17,255.00
353.00
295.00
87.95
260.00
638.50
171.50
1,662.51
140.00
112.00
300.70
650.36
CD
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VENDOR NAME
MORRIS, HAROLD R
MOTION PICTURE LICENSING C
MOVIE LICENSING USA
MOWER SHOP
MOWER SHOP
MOWER SHOP
MPT INTEREST LLC
MUIR, JOHN S & SHANNON M
MUNOZ, JUAN
MUNOZ, RUSSELL P.
MUSIC AND ARTS CENTER
MUSIC AND ARTS CENTER
MUSIC AND ARTS CENTER
MUSIC IN MOTION INC
MUSIC THEATRE INTERNATIONA
MYRNA GUADALUPE ALANIS
MYRNA GUADALUPE ALANIS
MYSHA CORB
N A S S P
N C CHILD SUPPORT
N C CHILD SUPPORT
N C S PEARSON, INC
N C S PEARSON, INC
NANCARROW, CAMILLE M
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NARDIS PUBLIC SAFETY
NASCO
NASCO
NATHAN SEXTON
NATIONAL ART & SCHOOL SUPP
NATIONAL ASSN FOR GIFTED C
NATIONAL AWARDS
NATIONAL AWARDS
NATIONAL FEDERATION OF STA
NATIONAL MATH AND SCIENCE
NATIONAL PEN COMPANY
NATIONAL SCHOOL BOARDS ASS
NATIONAL SCHOOL PUBLIC REL
NATIONAL SCHOOL PUBLIC REL
NATIONAL SCIENCE TEACHERS
NATIONAL TAILORS
NATIONSTAR MORTGAGE LLC
NATURE DISCOVERY CENTER, I
NATURE DISCOVERY CENTER, I
NAVA, ALMA D
NAVA, EDGAR & VERONICA
43
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/16/14
07/16/14
07/09/14
07/23/14
07/16/14
07/23/14
07/02/14
07/09/14
07/16/14
07/16/14
07/30/14
07/30/14
07/30/14
07/23/14
07/23/14
07/09/14
07/09/14
07/30/14
07/02/14
07/02/14
07/02/14
07/09/14
07/16/14
07/02/14
07/02/14
07/02/14
07/16/14
07/23/14
07/16/14
07/14/14
07/02/14
07/30/14
07/30/14
07/23/14
07/30/14
07/30/14
07/01/14
07/02/14
07/09/14
07/30/14
07/02/14
07/09/14
07/16/14
07/23/14
07/02/14
07/02/14
07/02/14
07/16/14
07/01/14
07/01/14
CK-AMOUNT
111.09
30.97
269.44
595.05
9,888.26
291.88
899.21
5,242.95
5,390.00
480.00
418.50
322.02
473.48
72.00
114.00
114.00
126.00
36.00
800.00
122.25
484.11
114.00
353.68
16.35
37.56
140.29
434.78
2,339.71
36.00
47.00
18.00
930.00
202.50
2,025.00
10.88
202.50
92.93
624.36
2,159.40
1,337.01
72,139.54
880.84
26.72
99.99
800.00
644.00
466.00
154.00
421.00
214.50
CD
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VENDOR NAME
NEIFA ANDELL
NELDA RIOS
NEOPOST USA INC
NES EQUIPMENT SERVICES COR
NETSYNC NETWORK SOLUTIONS
NETSYNC NETWORK SOLUTIONS
NEWBART PRODUCTS INC
NEWBART PRODUCTS INC
NEWBART PRODUCTS INC
NEWCOMBE TENNIS RANCH, JOH
NGUYEN, THUY THI & LE, PAU
NICARAGUA, MARINA
NICHOLS, CHERYL A
NICOLE ANNETTE SHULER
NICOLE CANNON
NICOLE HORNE SHERMAN
NICOLE KINNEY
NICOLE MOURSY
NO FEAR SPORTS
NO-NAME BAR-B-Q, INC
NO-NAME BAR-B-Q, INC
NORMA JEAN PENNY
NORMA JEAN PENNY
NORMA JIMENEZ
NORMA LIDIA DIAZ
NORTH PASADENA PROPERTIES,
NORTHDEN HOLDINGS LTD
NORTHDEN HOLDINGS LTD
NORTHERN TOOL & EQUIPMENT
NOTHING BUNDT CAKES
NOVUS WOOD GROUP. LP
NOVUS WOOD GROUP. LP
NUNEZ, GUADALUPE M
NUTRI-LINK TECHNOLOGIES, I
NYC HOLDINGS LLC
OCHOA, OFELIA
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICEMAX CONTRACT, INC
OFFICEMAX CONTRACT, INC
OFFICEMAX CONTRACT, INC
OFFICEMAX CONTRACT, INC
OLGA SOKOLOVA
OMNI FORT WORTH HOTEL
ONE HUNDRED MILE CLUB
ONE STEP PRODUCTIONS
ONE STOP TENTS AND EVENTS
ONE STOP TENTS AND EVENTS
44
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/23/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/01/14
07/09/14
07/16/14
07/30/14
07/09/14
07/23/14
07/30/14
07/02/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/30/14
07/30/14
07/15/14
07/30/14
07/09/14
07/09/14
07/23/14
07/09/14
07/23/14
07/01/14
07/01/14
07/02/14
07/17/14
07/02/14
07/02/14
07/23/14
07/01/14
07/01/14
07/01/14
07/01/14
07/02/14
07/02/14
07/03/14
07/16/14
07/22/14
07/23/14
07/02/14
07/30/14
07/23/14
07/09/14
07/30/14
CK-AMOUNT
338.20
1,918.92
1,636.78
1,467.00
100.77
3,816.43
75.88
173.02
213.51
202.50
888.29
413.49
527.09
138.08
803.34
80.08
49.62
26.87
73.62
107.03
93.06
280.00
3,493.70
3,000.00
1,808.13
114.00
306.64
509.41
72.45
115.92
178.80
110.00
480.00
28.54
2,284.89
39.99
31.98
78.40
223.60
23.88
37.88
29.97
125.86
56.79
180.00
25.00
158.56
1,586.80
140.00
140.00
CD
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VENDOR NAME
OPUS INSPECTION INC
O'REILLY AUTO PARTS
O'REILLY AUTO PARTS
O'REILLY AUTO PARTS
O'REILLY AUTO PARTS
O'REILLY AUTO PARTS
ORIENTAL TRADING CO INC
ORIENTAL TRADING CO INC
ORIENTAL TRADING CO INC
ORTIZ, JORJE J & MARIA A
OSLIN NATION CO
OSLIN NATION CO
OSORIO, BLAS
OTIS ROADRUNNER
OZARKA NATURAL SPRING WATE
OZARKA NATURAL SPRING WATE
OZARKA NATURAL SPRING WATE
OZARKA NATURAL SPRING WATE
OZARKA NATURAL SPRING WATE
OZARKA NATURAL SPRING WATE
OZARKA NATURAL SPRING WATE
P I S D POLICE OFFICERS AS
PAETEC COMMUNICATIONS INC
PAINTINGS BY KATHY
PALOS SPORTS INC
PAM MASON
PAMELA S TEVIS
PAMELA S TEVIS
PANERA BREAD
PANERA BREAD
PANERA BREAD
PAPA JOHN'S PIZZA
PARENTS ALLIANCE
PARKSTONE BUILDING COMPANY
PARKVIEW PROPERTIES INC
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PARTY CITY
PASADENA CHAMBER OF COMMER
PASADENA CITIZEN'S
PASADENA HIGH SCHOOL, MISC
PASADENA MULCH
PASADENA NOON OPTIMIST CLU
PASADENA NOON OPTIMIST CLU
45
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/01/14
07/01/14
07/02/14
07/09/14
07/23/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/30/14
07/30/14
07/02/14
07/02/14
07/16/14
07/02/14
07/16/14
07/16/14
07/23/14
07/02/14
07/02/14
07/16/14
07/02/14
07/16/14
07/09/14
07/02/14
07/02/14
07/02/14
07/09/14
07/23/14
07/23/14
07/09/14
07/30/14
07/30/14
07/30/14
07/30/14
07/23/14
07/30/14
07/02/14
07/02/14
07/09/14
07/15/14
07/30/14
07/02/14
07/09/14
07/16/14
07/30/14
07/30/14
07/02/14
07/23/14
CK-AMOUNT
303.75
150.00
150.00
390.00
345.00
2,728.25
864.00
7,574.22
1,085.00
1,079.50
202.50
162.76
105.80
238.63
60.20
62.77
424.72
172.06
723.35
760.63
202.50
24.99
773.11
3,970.30
420.00
290.55
390.00
2,384.64
3,007.40
94,860.00
29,970.00
33,483.45
108.33
421.89
101.25
216.68
405.00
313.12
405.00
353.36
669.06
277.80
276.18
373.42
2,251.67
958.75
1,514.06
314.17
101.25
4,513.47
CD
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VENDOR NAME
PASADENA ROTARY CLUB
PASADENA SOUTH ROTARY
PASADENA SOUTH ROTARY
PASADENA SOUTH ROTARY
PASADENA SOUTH ROTARY
PASADENA SPORTING GOODS IN
PASADENA SPORTING GOODS IN
PASADENA SPORTING GOODS IN
PASADENA SPORTING GOODS IN
PASADENA SPORTING GOODS IN
PATINO, ALBERTO
PATRICIA ANN DUGAS
PATRICIA CAIN
PATRICIA EUBANKS
PATRICIA EUBANKS
PATRICIA SERMAS
PATRICIA SERMAS
PATTI STEWART
PATTY, RHONDA & PRIETO, CE
PAUL ALAN MOONEYHAM
PAUL, ROY JESSIE
PAULA SWORD
PAYNE, LARRY C
PBTX ROWLETT LP
PC & MAC EXCHANGE
PEARLAND ALTERNATOR CO
PEARLAND CITIZENS POLICE
PEARSON / LONGMAN
PEARSON / LONGMAN
PEARSON / LONGMAN
PEARSON / LONGMAN
PEARSON EDUCATIONAL MEASUR
PENA, ROSEMARY &
PERALES, RICARDO C & JUANI
PERDOMO, JOSE & RAMIREZ, E
PEREDA, ARNOLDO & MANUELA
PEREZ, HUBERTO
PEREZ, NELLIE G
PEREZ, RAYMUNDO C
PERFECTION LEARNING CORP
PERFECTION LEARNING CORP
PERFORMANT RECOVERY INC
PERFORMANT RECOVERY INC
PERMA-BOUND
PERMA-BOUND
PERMA-BOUND
PERMA-BOUND
PERRETT, LEONEL & RUTH M
PERRY, E JEAN &
PETEREITS MIRACLE CORNERS
46
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/09/14
07/30/14
07/02/14
07/09/14
07/02/14
07/30/14
07/15/14
07/30/14
07/02/14
07/09/14
07/01/14
07/01/14
07/01/14
07/17/14
07/09/14
07/23/14
07/30/14
07/30/14
07/02/14
07/02/14
07/02/14
07/30/14
07/30/14
07/02/14
07/30/14
07/02/14
07/09/14
07/16/14
07/30/14
07/23/14
07/02/14
07/02/14
07/30/14
07/02/14
07/02/14
07/09/14
07/30/14
07/30/14
07/23/14
07/02/14
07/09/14
07/30/14
07/09/14
07/30/14
07/09/14
07/02/14
07/23/14
07/02/14
07/02/14
07/30/14
CK-AMOUNT
186,522.94
535.72
553.33
70.00
1,456.00
638.90
508.14
372.61
260.00
3,030.00
75.00
121.50
136.00
149.70
262.47
84.80
240.00
202.50
313.75
618.45
49.00
295.00
202.50
21.60
9,143.14
25,300.00
18,500.00
16,500.00
3,000.00
1,597.00
259.00
102.54
81,845.58
3,150.00
1,240.00
19.96
1,054.80
220.00
2,760.00
16,074.00
2,369.40
5,930.10
8,805.05
9,122.78
327.95
3,022.35
2,032.00
444.00
2,875.00
250.00
CD
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VENDOR NAME
PFEIFFER & SON LTD
PHEAA
PHONOSCOPE LIGHT WAVE INC
PHOTOGRAPHY BY R N R
PHYLLIS A GERIES
PINCHBECK, FRANCES R
Pioneer Credit Recovery
Pioneer Credit Recovery
PITNEY BOWES INC
PITNEY BOWES INC
PIZZA HUT
PIZZA HUT
PIZZA HUT
PIZZA PATRON
PLANT INTERSCAPES INC
POLICE DEPT, MISC EXPENSE
POLICE DEPT, MISC EXPENSE
PONCELOPEZ, ORALIA
POPARAZZIS POPCORN
POSITIVE PROMOTIONS
POSTMASTER
POWELL & ASSOCIATES INC
POWELL, MATTIE M
PRADA'S AUTO SALES
PRECISION DELTA CORPORATIO
PRECISIONAIRE OF TEXAS
PRECISIONAIRE OF TEXAS
PRECISIONAIRE OF TEXAS
PRECISIONAIRE OF TEXAS
PREMIER AGENDAS INC
PRESIDENT'S EDUCATION AWAR
PRESIDIO NETWORKED SOLUTIO
PRESIDIO NETWORKED SOLUTIO
PREVENTION EDUCATION ASSOC
PRIME CONTRACTORS INC
PRIME SYSTEMS
PRIME SYSTEMS
PRIMOS ALARM & TINT
PROCOMPUTING CORPORATION
PRO-ED
PRO-ED
PRO-ED
PROFESSIONAL TURF PRODUCTS
PROFESSIONAL TURF PRODUCTS
PROM NITE
PROMAXIMA MANUFACTURING LT
PTM DOCUMENT SYSTEMS
PUMPS OF HOUSTON, INC
PUMPS OF HOUSTON, INC
PUMPS OF HOUSTON, INC
47
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/09/14
07/09/14
07/09/14
07/30/14
07/16/14
07/30/14
07/02/14
07/09/14
07/30/14
07/02/14
07/16/14
07/30/14
07/23/14
07/30/14
07/02/14
07/09/14
07/23/14
07/22/14
07/22/14
07/02/14
07/09/14
07/16/14
07/02/14
07/30/14
07/09/14
07/09/14
07/02/14
07/16/14
07/23/14
07/23/14
07/16/14
07/23/14
07/23/14
07/09/14
07/23/14
07/16/14
07/02/14
07/16/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/16/14
07/02/14
07/23/14
07/23/14
07/02/14
07/30/14
CK-AMOUNT
667.22
258.19
409.03
2,547.40
3,126.32
499.00
559.19
369.92
1,948.00
174.52
81.90
224.77
202.50
391.24
274.80
1,281.75
7,495.68
52,276.80
49.97
47.97
1,540.00
325.00
480.00
202.50
312.78
447.00
613.69
73.06
444.33
46.98
447.72
63.32
114.00
99.00
126.00
126.00
32.46
2,500.00
49.98
1,880.00
70.00
145.00
1,195.00
160.00
123.96
266.31
100.00
10,216.67
3,500.00
13,325.00
CD
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VENDOR NAME
PURE FISHING INC
PURE FISHING INC
PURE FISHING INC
PYRAMID SCHOOL PRODUCTS
PYRAMID SCHOOL PRODUCTS
QUEEN OAKS CLEANERS INC
QUEZADA, LUIS DANIEL &
QUILL CORPORATION
R & K COMMERCIAL AQUATIC S
R & K COMMERCIAL AQUATIC S
R B C MUSIC COMPANY INC
RADER, RICK ELLIOTT
RAMIREZ, LINDA
RAMIREZ, TERESA &
RAMON, JESUS M SR
RANDALL-PORTERFIELD ARCHIT
RANDALL-PORTERFIELD ARCHIT
RANDALL-PORTERFIELD ARCHIT
RANDALL'S#4062
RANDALL'S#4062
RAPTOR TECHNOLOGIES, INC
RAPTOR TECHNOLOGIES, INC
RAPTOR TECHNOLOGIES, INC
RAY, KENNETH LYNN
RAYO, SCARLETH A & LESLY C
REALITYWORKS INC
REALLY GOOD STUFF INC
REBECCA A BRIGHT
REBECCA A BRIGHT
REBECCA A BRIGHT
REBECCA A ENG
REBECCA ANN GARNER
REBECCA DIETZ
REBECCA LEE BENNER
REBECCA SULLIVAN
REBECCA SULLIVAN
REBECCA TERRY
REdS
REESHA JOHNETTE BROWN
REGION IV EDUCATION SERV C
REGION IV EDUCATION SERV C
REGION IV EDUCATION SERV C
REGION IV EDUCATION SERV C
REGION IV EDUCATION SERV C
REMEDIA PUBLICATIONS INC
RENAISSANCE LEARNING, INC
RENTERIA, RODOLFO
REPUBLIC SERVICES, INC
RESPONSIVE LEARNING, LP
RESPONSIVE LEARNING, LP
48
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/09/14
07/30/14
07/23/14
07/30/14
07/23/14
07/16/14
07/16/14
07/23/14
07/30/14
07/02/14
07/02/14
07/09/14
07/02/14
07/23/14
07/16/14
07/23/14
07/30/14
07/23/14
07/02/14
07/02/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/02/14
07/16/14
07/30/14
07/09/14
07/02/14
07/02/14
07/16/14
07/30/14
07/16/14
07/09/14
07/16/14
07/16/14
07/23/14
07/09/14
07/30/14
07/30/14
07/09/14
07/01/14
07/02/14
07/09/14
07/30/14
07/30/14
07/30/14
07/23/14
07/23/14
CK-AMOUNT
179.90
202.50
372.81
552.46
167.67
360.06
114.25
793.61
268.30
346.32
422.70
37.35
525.00
99.00
157.94
105.00
202.50
202.50
511.94
1.76
11,847.29
8,785.25
24,953.94
246.00
7,523.76
7,286.02
2,135.52
2,892.31
435.44
2,390.25
54.39
51.41
5.07
84.00
500.00
314.86
297.00
154.05
247.35
47.18
596.04
1,122.50
16.00
498.37
77.04
1,045.16
277.64
558.90
303.35
310.50
CD
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VENDOR NAME
REVTRAK, INC
REYES, ANDREA
REYES, JOANNE
REYES, MATILDE O
REYNA HERNANDEZ
REYNAGA, JUAN F
RHONDA PARMER
RHONDA PARMER
RHONDA PARMER
RHONDA R WRIGHT
RHYME UNIVERSITY
RICARDO ONTIVEROS
RICE UNIVERSITY
RICHARD E VANGILDER
RICHARD YOES
RICHARD YOES
RICHARD, JOHN & LINDA
RICHARDS, TIMOTHY J & CARO
RICOH AMERICAS CORPORATION
RICOH USA, INC
RIDDELL ALL AMERICAN SPTG
RIDDELL ALL AMERICAN SPTG
RIDDELL ALL AMERICAN SPTG
RIDDELL ALL AMERICAN SPTG
RIDDELL ALL AMERICAN SPTG
RIDLEY'S VACUUM & JANITORI
RIDLEY'S VACUUM & JANITORI
RIDLEY'S VACUUM & JANITORI
RIFKIN, A CO
RIFTON COMPANY
RIKITRA JOSHON STEWART
RIKITRA JOSHON STEWART
RIPKA, LARRY E & LOIS M
ROBERT C HASSON JR
ROBERT CONAWAY
ROBERT DEWOLFE, II
ROBERT STOCK
ROBIN GARDNER
ROBIN POOL
ROBINSON, KRIS R
ROBLEDO, GUSTAVO & AMANDA
ROCHESTER 100 INC
ROCIO SANCHEZ
RODNEY CHANT
RODNEY CHANT
RODNEY CHANT
RODRIGUEZ, ARMANDO E
RODRIGUEZ, BERNARDO
RODRIGUEZ, EDUARDO & MINER
RODRIGUEZ, FIDEL A.
49
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/30/14
07/30/14
07/23/14
07/02/14
07/23/14
07/02/14
07/23/14
07/23/14
07/02/14
07/09/14
07/30/14
07/30/14
07/30/14
07/30/14
07/02/14
07/16/14
07/16/14
07/23/14
07/09/14
07/02/14
07/30/14
07/23/14
07/09/14
07/23/14
07/30/14
07/16/14
07/30/14
07/09/14
07/16/14
07/02/14
07/09/14
07/23/14
07/30/14
07/16/14
07/23/14
07/30/14
07/02/14
07/16/14
07/16/14
07/02/14
07/16/14
07/23/14
07/30/14
07/02/14
07/16/14
07/09/14
07/16/14
07/23/14
07/02/14
07/30/14
CK-AMOUNT
327.14
599.72
202.50
286.37
44.99
9,064.17
3,709.65
392.97
698.00
50.00
498.00
17.49
296.49
297.82
774.97
17.43
185.64
495.49
170.88
500.00
300.00
431.86
99.00
255.52
45.36
694.30
405.00
3,790.00
360.00
5,071.67
2,274.93
55.62
362.27
159.98
7.21
202.50
202.50
142.16
1,562.40
296.48
7,905.00
189,432.50
26,556.74
3,582.00
41,840.00
8,419.26
763.95
400.88
782.37
112.36
CD
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VENDOR NAME
RODRIGUEZ, LUIS
RODRIGUEZ, LUIS &
RODRIGUEZ, MATEO & AURELIA
RODRIGUEZ, VICTOR M & VERO
ROEL GARCIA JR
ROGERS, MORRIS & GROVER, L
ROGERS, MORRIS & GROVER, L
ROLANDO MERCHAN
ROMEO MUSIC
ROMEO MUSIC
ROMEO MUSIC
ROMERO, ALEJANDRO &
ROMERO, ENRIQUE & DIANE
ROMERO, JOSE
ROOMS TO GO
ROSA MERCADO
ROSE C CAMPBELL
ROSIE L PRUSZ
ROXANNA DELEON
ROZANNE CURTIS
RUBEN MARICHALAR
RUBEN PACHECO
RUBEN R GARCIA
RUBY SALINAS-MARTINEZ
RUBY SALINAS-MARTINEZ
RUIZ, JUAN E & EMA V
RUIZ, MARIANO & MARIA
RUN OFF MANAGEMENT GROUP,
RUN OFF MANAGEMENT GROUP,
RUSH TRUCK CENTERS OF TEXA
RUSH TRUCK CENTERS OF TEXA
RUSH TRUCK CENTERS OF TEXA
RUSH TRUCK CENTERS OF TEXA
RUSSELL HANCOCK
RUSSELL PALMER DBA
RUSSELL, SANDRA
RUTIAGA, ROBERTO J & MARIS
RYAN NYGAARD
RYDIN DECAL
S & S WORLDWIDE INC
S B W V ARCHITECTS INC
S B W V ARCHITECTS INC
S B W V ARCHITECTS INC
S H I GOVERNMENT SOLUTIONS
S H I GOVERNMENT SOLUTIONS
S K G CONSULTING LLC
S K G CONSULTING LLC
SABRINA H HINTON
SAFETY-KLEEN SYSTEMS INC
SAFETY-KLEEN SYSTEMS INC
50
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/09/14
07/30/14
07/09/14
07/02/14
07/01/14
07/01/14
07/01/14
07/02/14
07/07/14
07/17/14
07/17/14
07/22/14
07/30/14
07/30/14
07/31/14
07/31/14
07/30/14
07/02/14
07/02/14
07/16/14
07/23/14
07/16/14
07/30/14
07/02/14
07/30/14
07/02/14
07/02/14
07/09/14
07/16/14
07/30/14
07/23/14
07/23/14
07/30/14
07/23/14
07/30/14
07/23/14
07/30/14
07/16/14
07/23/14
07/30/14
07/23/14
07/02/14
07/16/14
07/18/14
07/22/14
07/22/14
07/22/14
07/22/14
07/22/14
07/30/14
CK-AMOUNT
18,265.00
329.96
1,250.00
150.94
132.70
106.87
109.18
405.00
258.53
499.78
397.65
53.75
136.88
455.76
329.21
52.76
101.40
950.00
2,240.00
28,795.50
27.58
6,555.00
7.51
202.50
322.92
3,307.00
54.99
998.46
100.00
220.31
800.00
435.75
54.00
336.71
590.21
60.92
351.32
49.84
210.45
568.94
18.81
516.75
210.90
129.25
141.45
105.50
90.20
585.00
468.00
69.50
CD
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VENDOR NAME
SAFEWAY SUPPLY INC
SAGASTUME, MARGARITA
SAM HOUSTON STATE UNIVERSI
SAM S SORRELL
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMUEL PRESTON BISHOP
SAN JACINTO COLLEGE
SAN JACINTO COLLEGE
SAN JACINTO COLLEGE
SAN JACINTO COLLEGE
SAN JACINTO COLLEGE DISTRI
SANCHEZ, ARTURO
SANCHEZ, GABRIEL O & SYLVI
SANCHEZ, MARIA I
SANDRA ELIZABETH GONZALEZ
SANDRA JASMINE THOMAS
SANDRA SUE BUCKNER
SANTA FE HIGH SCHOOL
SANTIAGO, GUILLERMO & BEAT
SANTOS RAMIREZ LCDC
SANTOS, JESUS &
SARA CHAVEZ
SARA GRACE THOMPSON
SARA GRACE THOMPSON
SARA WILLIAMS
SARA WILLIAMS
SARA WYNN BERGMAN
SARABETH MELINDER
SARABIA, RAFAEL H
SARAH L YOUNG
SAVANNAH CAFE AND BAKERY
SAVANNAH CAFE AND BAKERY
SAVANNAH CAFE AND BAKERY
SAVANNAH CAFE AND BAKERY
SAVANNAH CAFE AND BAKERY
SAVANNAH CAFE AND BAKERY
SAVANNAH CAFE AND BAKERY
SAVANNAH CAFE AND BAKERY
SAVANNAH CAFE AND BAKERY
51
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/02/14
07/02/14
07/09/14
07/02/14
07/16/14
07/30/14
07/02/14
07/09/14
07/16/14
07/02/14
07/09/14
07/02/14
07/09/14
07/09/14
07/02/14
07/09/14
07/16/14
07/30/14
07/30/14
07/16/14
07/30/14
07/16/14
07/30/14
07/02/14
07/02/14
07/09/14
07/16/14
07/30/14
07/02/14
07/02/14
07/23/14
07/02/14
07/23/14
07/09/14
07/02/14
07/23/14
07/02/14
07/01/14
07/16/14
07/23/14
07/16/14
07/02/14
07/23/14
07/23/14
07/09/14
07/02/14
07/09/14
07/02/14
07/09/14
CK-AMOUNT
550.00
577.00
2,896.51
4.87
294.16
420.00
653.13
2,908.65
19.08
384.45
38.31
177.96
253.13
201.73
329.99
4,630.72
603.50
650.16
23,284.60
67.50
41.85
130.56
20,406.29
242.95
104.80
2,500.00
104.80
499.14
2,500.00
825.00
3,000.00
663.67
2,850.87
114.00
186.51
1,575.00
114.00
478.00
9.99
22.00
99.00
150.00
54.48
185.86
86.65
348.00
1,987.70
714.12
4,203.25
1,546.50
CD
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VENDOR NAME
SCENTCO INC
SCHOLASTIC BOOK CLUBS
SCHOLASTIC BOOK CLUBS
SCHOLASTIC BOOK CLUBS
SCHOLASTIC BOOK FAIRS
SCHOLASTIC BOOK FAIRS
SCHOLASTIC CLASSROOM MAGAZ
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
SCHOOL HEALTH CORPORATION
SCHOOL HEALTH CORPORATION
SCHOOL NURSE SUPPLY INC
SCHOOL NURSE SUPPLY INC
SCHOOL OUTFITTERS
SCHOOL SPECIALTY INC
SCHOOL SPECIALTY INC
SCHOOL SPECIALTY INC
SCHOOL SPECIALTY INC
SCHURMANN, ELIZABETH M
SCOTT CUNDIFF
SCOTT DENNIS HARRELL
SEBCO BOOKS
SEBCO BOOKS
SEIDLITZ EDUCATION LLC
SEIDLITZ EDUCATION LLC
SEIDLITZ EDUCATION LLC
SEIDLITZ EDUCATION LLC
SEIDLITZ EDUCATION LLC
SERVICE FUNDRAISING
SHADSTON PITTMAN
SHAFI A MCCANTS
SHALE-INLAND HOLDINGS LLC
SHANDAR NICOLE HOBBS
SHANE TOUT
SHANNON COKER
SHANNON MARIE WEST
SHANNON RAYGOZA
SHARI ALAINE BERG
SHARLA WINN
SHARON AUSTIN TAIT
SHARP PUBLISHING LLC
SHERALEA MASTON
SHERALEA MASTON
SHERI L DENNIS
SHERRIE ARLENE GROUNDS
SHERRY GREEN
SHERRY GREEN
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
52
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/23/14
07/30/14
07/02/14
07/30/14
07/07/14
07/17/14
07/21/14
07/09/14
07/09/14
07/30/14
07/16/14
07/02/14
07/30/14
07/23/14
07/02/14
07/30/14
07/09/14
07/23/14
07/23/14
07/30/14
07/02/14
07/02/14
07/16/14
07/02/14
07/09/14
07/02/14
07/09/14
07/23/14
07/30/14
07/16/14
07/02/14
07/16/14
07/02/14
07/16/14
07/02/14
07/02/14
07/16/14
07/23/14
07/02/14
07/02/14
07/02/14
07/02/14
07/02/14
07/02/14
07/09/14
07/09/14
07/16/14
07/23/14
07/30/14
07/16/14
CK-AMOUNT
5,009.92
1,873.31
37,525.95
26,552.30
25.83
152.25
51.06
233.00
1,608.71
213.88
625.00
198.00
307.33
332.14
1,022.77
293.41
850.00
2,038.00
202.50
660.54
1,196.10
7,650.00
641.10
4,235.75
2,994.00
114.00
2,849.00
65.14
697.20
54.70
165.28
100.00
228.00
2,092.56
82.50
1,855.04
2,067.00
28,145.70
1,100.00
283.75
6,992.90
3,243.75
47.34
323.75
738.15
110.84
26.01
390.71
36.40
69.42
CD
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VENDOR NAME
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHILOH TREATMENT CENTER IN
SHILOH TREATMENT CENTER IN
SHIPLEY DO-NUT SHOP
SHIPLEY'S DONUTS
SHIPLEY'S DONUTS
SHOPPA'S MATERIAL HANDLING
SIDDONS MARTIN EMERGENCY G
SIEMENS INDUSTRY INC
SIGN SHOP
SIGNS PLUS
SILVA, JESSICA
SILVA, MYRNA
SIMONS, CONSTANCE
SIMS, GENE A. JR
SIRSIDYNIX
SKY HIGH PARTY RENTALS
SMALLWOOD, BILLY R & LETIC
SNYDER, JODIE M
SOCCER TIME
SOLID BORDER INC
SOLIS, JUAN & ALICIA
SOLUTION TREE, LLC
SOLUTION TREE, LLC
SOLUTIONS STORES
SOLUTIONS STORES
SOLUTIONS STORES
SOLUTIONS STORES
SOMETHIN' SWEET
SOTO, MANUEL & LOURDES
SOUTH BELT-ELLINGTON CHAMB
SOUTH TEXAS GRAPHIC SPEC I
SOUTHERN COMPUTER WAREHOUS
SOUTHERN FLORAL COMPANY
SOUTHERN TIRE MART LLC
SOUTHERN TIRE MART LLC
SOUTHWASTE DISPOSAL LLC
SOUTHWEST CONCEPTS
SOUTHWEST EMBLEM CO
SOUTHWEST HOUSTON TIRE SAL
SOUTHWEST SPEECH
SOUTHWEST STRINGS
SPACE CENTER HOUSTON
SPACE CENTER HOUSTON
SPARKLETTS AND SIERRA SPRI
SPARKLETTS AND SIERRA SPRI
SPECIAL EDUCATION, MISC EX
SPECIAL EDUCATION, MISC EX
SPECIALTY SPLY & INSTALLAT
53
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/02/14
07/30/14
07/09/14
07/23/14
07/02/14
07/30/14
07/30/14
07/02/14
07/16/14
07/16/14
07/30/14
07/02/14
07/23/14
07/02/14
07/23/14
07/23/14
07/23/14
07/16/14
07/02/14
07/16/14
07/02/14
07/02/14
07/02/14
07/23/14
07/16/14
07/30/14
07/16/14
07/16/14
07/16/14
07/30/14
07/02/14
07/02/14
07/02/14
07/16/14
07/16/14
07/23/14
07/02/14
07/16/14
07/30/14
07/02/14
07/30/14
07/02/14
07/09/14
07/30/14
07/23/14
07/30/14
07/09/14
07/23/14
07/16/14
07/01/14
CK-AMOUNT
7,500.00
6,430.00
114.00
168.00
1,534.22
1,053.13
11.49
920.00
2,340.00
4,803.57
13,866.45
466.93
179.44
122.30
202.50
334.28
365.68
55.02
251.66
197.00
736.92
4,269.78
1,533.26
354.26
223.00
400.87
161.27
563.00
507.00
201.83
270.00
500.00
5,167.32
113.10
3,580.42
6,991.00
56,705.82
37,030.64
35,597.60
5,402.40
5,402.40
1,237.77
1,378.20
724.00
3,575.00
66.56
122.62
54.76
1,700.00
360.00
CD
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VENDOR NAME
SPECTRUM CORP
SPECTRUM K12 SCHOOL SOLUTI
STACEY KENNEDY
STACEY LYNN BARBER
STAGELIGHT INC
STAGELIGHT INC
STAPLES ADVANTAGE
STAR'S SIDEKICKS
STAR'S SIDEKICKS
STATE COMPTROLLER
STATE COMPTROLLER
STEEL SUPPLY LP
STEEL SUPPLY LP
STEFANIE ERIN MCKINNEY
STEININGER JR., EDWARD G
STEPHEN ALAN RICE
STEPHEN CHARLES HARDING
STEPHEN LAYMON
STEPHEN MICHAEL OVERBY
STEPHEN WAYNE CROSS
STERICYCLE INC
STERLING STRUCTURES INC
STETSON AND ASSOCIATES INC
STEUBING, MARK ALLEN
STEVEN GENE FLEMING
STEVEN R LONG
STEVEN VILLANO
STEVE'S WINDOW FASHIONS
STEWART DEAN RUSSELL
STEWART DEAN RUSSELL
STILES, ROBIN L
STOREY HINOJOSA
STRAWBRIDGE STUDIOS INC
STRAWBRIDGE STUDIOS INC
SUDIE'S CATFISH HOUSE INC
SUDIE'S CATFISH HOUSE INC
SUN COAST RESOURCES INC
SUN COAST RESOURCES INC
SUN COAST RESOURCES INC
SUNDANCE FUELS
SUNDANCE FUELS
SUPER DUPER PUBLICATIONS
SUPER DUPER PUBLICATIONS
SUPER DUPER PUBLICATIONS
SUPREME MEDICAL FULFILLMEN
SUSAN BURDICK REAVES
SUSAN ELEANOR METCALFE
SUSAN LEVONIUS
SUSAN M CATLETT PH.D.
SUSAN SHANNON
54
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/01/14
07/02/14
07/23/14
07/02/14
07/16/14
07/30/14
07/01/14
07/02/14
07/09/14
07/16/14
07/23/14
07/16/14
07/15/14
07/02/14
07/09/14
07/15/14
07/16/14
07/30/14
07/15/14
07/30/14
07/15/14
07/02/14
07/30/14
07/16/14
07/15/14
07/23/14
07/02/14
07/23/14
07/09/14
07/23/14
07/16/14
07/23/14
07/02/14
07/09/14
07/23/14
07/09/14
07/30/14
07/23/14
07/16/14
07/30/14
07/23/14
07/16/14
07/15/14
07/09/14
07/02/14
07/09/14
07/09/14
07/02/14
07/30/14
07/09/14
CK-AMOUNT
360.00
138.98
2,475.96
909.75
144.26
401.85
150.00
110.00
220.00
240.00
475.00
210.00
1,359.46
319.00
1,356.00
174.88
638.00
170.00
10,294.52
9,214.18
935.00
1,700.00
3,524.18
140.00
18,309.60
70.00
64.90
99.00
82.52
72.60
85.52
2,641.16
249.56
30.50
335.32
104.30
224.77
114.00
271.36
442.72
787.88
353.68
37.24
1,140.24
187.68
192.44
449.04
950.00
2,610.00
742.00
CD
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VENDOR NAME
SUSAN SHANNON
SUZANNE CABALLERO
SWEETWATER EDUCATIONAL
SWIM SHOPS OF THE SOUTHWES
T A S A
T A S A
T A S B O
T A S B O
T A S B O
T A S B O
T A S B O
T A S S P
T C T A
T E P S A
T E P S A
T E P S A
T E P S A
T E P S A
T G
T G
T M P A
T S A TRADING INC
T S A TRADING INC
T S N O REGION IV
T S T A
TACAC
TACO CABANA
TAMARA ELIZABETH HAYMAN
TAMARA GAIL WEBBER
TAMARA GAIL WEBBER
TAMERA WALKER
TAMMER LLC
TAMMY LAWRENCE-MAY
TAMMY LAWRENCE-MAY
TAMMY LAWRENCE-MAY
TAMMY STEVENS
TANG, MADELINE
TANIS M GRIFFIN
TANYA LOPEZ
TANYA LOPEZ
TARA EVANS
TARA LE LOCKLIN
TASSP
TAYLOR PUBLISHING COMPANY
TCV ENTERPRISES INC DBA TI
TEACHER CREATED MATERIALS
TEACHER HEAVEN
TEACHING STRATEGIES INC
TEACHINGBOOKS.NET LLC
TEAM GO FIGURE
55
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/23/14
07/16/14
07/02/14
07/16/14
07/23/14
07/23/14
07/02/14
07/30/14
07/30/14
07/15/14
07/09/14
07/30/14
07/30/14
07/02/14
07/09/14
07/21/14
07/02/14
07/30/14
07/02/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/23/14
07/02/14
07/02/14
07/02/14
07/02/14
07/16/14
07/16/14
07/16/14
07/16/14
07/23/14
CK-AMOUNT
61.51
228.64
4,709.09
43.74
111.00
320.68
14,332.50
18,356.00
1,000.00
4,873.20
54.33
143.50
270.00
450.00
472.00
32.50
143.00
279.00
140.00
210.00
70.00
70.00
70.00
70.00
70.00
140.00
210.00
140.00
70.00
70.00
280.00
280.00
70.00
70.00
70.00
70.00
140.00
70.00
1,050.00
910.00
70.00
57.00
57.00
57.00
268.00
32.50
32.50
32.50
69.00
217.00
CD
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VENDOR NAME
TECHLAND HOUSTON
TECHNICAL SERVICES, MISC E
TEJAS MATERIALS
TERESA HORTON
TERESA L TURNER
TERESA SARABIA
TERRACON CONSULTANTS INC
TERRACON CONSULTANTS INC
TEXAS A & M UNIVERSITY
TEXAS AFT / PEG
TEXAS ART SUPPLY CO
TEXAS ART SUPPLY CO
TEXAS ASSOC OF SCHOOL ADMI
TEXAS COUNCIL OF ADMINISTR
TEXAS COUNCIL OF ADMINISTR
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT/PUBLIC SA
TEXAS DEPARTMENT/PUBLIC SA
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF LICENSING &
TEXAS DEPT OF STATE HEALTH
TEXAS DEPT OF STATE HEALTH
TEXAS DEPT OF STATE HEALTH
TEXAS DEPT OF STATE HEALTH
TEXAS DEPT OF STATE HEALTH
TEXAS DEPT OF STATE HEALTH
TEXAS DEPT OF STATE HEALTH
TEXAS DEPT OF STATE HEALTH
TEXAS DEPT OF STATE HEALTH
56
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/23/14
07/30/14
07/16/14
07/02/14
07/30/14
07/31/14
07/09/14
07/02/14
07/23/14
07/09/14
07/23/14
07/09/14
07/09/14
07/01/14
07/09/14
07/30/14
07/15/14
07/30/14
07/23/14
07/30/14
07/16/14
07/02/14
07/02/14
07/02/14
07/02/14
07/09/14
07/16/14
07/30/14
07/02/14
07/23/14
07/02/14
07/30/14
07/23/14
07/23/14
07/02/14
07/16/14
07/30/14
07/10/14
07/10/14
07/23/14
07/15/14
07/16/14
07/23/14
07/02/14
07/02/14
07/30/14
07/23/14
07/09/14
07/16/14
07/17/14
CK-AMOUNT
57.00
57.00
25.00
132.00
335.00
75.00
629.21
240.00
135.00
110.00
140.00
275.00
140.00
337.00
1,719.00
260.27
109.00
23,704.09
97.56
220.21
397.72
3,312.50
90.00
329.50
9,617.84
4,030.88
2,149.86
15,609.62
66.89
202.50
17,518.08
12,566.85
285.72
15.97
154.00
25.62
200.00
949.85
940.85
875.98
186.50
429.28
151.08
226.77
296.58
405.00
356.04
111.00
87.00
87.00
CD
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VENDOR NAME
TEXAS DEPT OF STATE HEALTH
TEXAS DEPT OF STATE HEALTH
TEXAS EDUCATION AGENCY
TEXAS EDUCATIONAL SOLUTION
TEXAS ENGINEERING EXT SERV
TEXAS FORENSIC ASSOCIATION
TEXAS PARTY & GIFT WHOLESA
TEXAS PROFESSIONAL HEARING
TEXAS RESTAURANT ASSOCIATI
TEXAS SCHOOL AD LEGAL DIGE
TEXAS SCHOOL AD LEGAL DIGE
TEXAS SCHOOL DISTRICT POLI
TEXAS STARBASE INC
TEXAS STATE HISTORY MUSEUM
TEXAS SWIM SHOP
TEXAS TEACHER SUPPLY
TEXAS TOMORROW FUND
TEXAS WORKFORCE COMMISSION
THE MULLIN GROUP CORP DBA
THELISSA ARBRE EDWARDS
THERESA STANLEY
THINKING MAPS INC.
THIRD COAST FRESH
THOMAS BUS GULF COAST GP I
THOMAS BUS GULF COAST GP I
THOMAS BUS GULF COAST GP I
THOMAS BUS GULF COAST GP I
THOMAS BUS GULF COAST GP I
THOMAS LEON TROUTMAN
THOMAS SR., R G
THOMPSON & HORTON LLP
THOMPSON & HORTON LLP
THOMPSON, SANDY
TIERRA HOMEOWNERS ASSOCIAT
TIFFANY LAINE DAVIS
TIMOTHY WAYNE REEVES
TINA KNIGHT-GRAY
TINA SHERMAN
TINA SHERMAN
TIRELOCK
TIVA
TOBY AARON CASTRO
TONI D LOPEZ
TONIE LA-TON NOISE
TONYA M SMITH
TOOKE, ROBERT N & DORIS A
TORRES, KARINA
TRACI L SOTO
TRACI LYN GRAHAM
TRACI LYN GRAHAM
57
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/16/14
07/23/14
07/16/14
07/23/14
07/17/14
07/02/14
07/09/14
07/02/14
07/23/14
07/02/14
07/23/14
07/09/14
07/16/14
07/02/14
07/23/14
07/02/14
07/02/14
07/02/14
07/16/14
07/02/14
07/15/14
07/30/14
07/31/14
07/15/14
07/15/14
07/30/14
07/30/14
07/02/14
07/01/14
07/09/14
07/09/14
07/09/14
07/02/14
07/30/14
07/16/14
07/02/14
07/23/14
07/02/14
07/02/14
07/16/14
07/09/14
07/09/14
07/16/14
07/02/14
07/30/14
07/02/14
07/09/14
07/16/14
07/23/14
07/02/14
CK-AMOUNT
114.00
156.31
213.17
390.00
385.08
375.08
370.72
963.76
1,946.32
3.08
114.00
36.80
62.00
142.06
95.90
25.00
35.57
7,223.00
57.70
2,125.00
1,388.84
1,447.49
1,199.75
25.00
298.80
25.00
263.67
453.12
10.01
3,000.00
29.06
1,491.04
198.36
573.45
13,056.00
5,570.20
8,464.50
680.00
48.00
660.00
8,500.00
1,000.00
500.00
5,240.40
500.00
175.00
500.00
105.00
210.00
2,490.00
CD
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I
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V
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
VENDOR NAME
TRACI POWELL
TRACI POWELL
TRADEMARKS PROMOTIONAL
TRAE HUNTER MORRIS
TRANSAMERICA LIFE INSURANC
TRANSPORTATION, MISC EXPEN
TRECINDA LEIGHANN DORSETT
TRIANGLE REPRODUCTIONS INC
TRIANGLE REPRODUCTIONS INC
TRIPLE CCC TRANSPORT
TRISTAN W HUNKIN
TROXELL COMMUNICATIONS INC
TROXELL COMMUNICATIONS INC
TROY A MCCARLEY
TROY A MCCARLEY
TSNAP
TURBO COMPONENTS &
U C A SUMMER CAMPS
U S A MOBILITY WIRELESS IN
U S A TEAM SPIRIT
U S DEPARTMENT OF EDUCATIO
U S DEPARTMENT OF EDUCATIO
U S DEPARTMENT OF EDUCATIO
U S DEPARTMENT OF TREASURY
U S DEPARTMENT OF TREASURY
U S DEPARTMENT OF TREASURY
U S DEPARTMENT OF TREASURY
U S GAMES
U S POST OFFICE
U S POST OFFICE
U S TOYS
ULINE INC
UNIFORM SUPERSTORE INC
UNIFORM SUPERSTORE INC
UNIPAK CORPORATION
UNITED REFRIGERATION INC
UNITED REFRIGERATION INC
UNITED STATES ACADEMIC
UNIVERSAL MELODY SERVICES
UNIVERSITY CHEER
UNIVERSITY INTERSCHOLASTIC
UNIVERSITY OF HOUSTON
UNIVERSITY OF HOUSTON
UNIVERSITY OF HOUSTON - CL
UNIVERSITY OF NORTH TEXAS
UNIVERSITY OF TEXAS AT AUS
UNIVERSITY OF TEXAS AT AUS
UNIVERSITY OF TEXAS AT AUS
UNIVERSITY OF TEXAS AT AUS
UPBEAT INC
58
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/16/14
07/01/14
07/09/14
07/02/14
07/23/14
07/30/14
07/30/14
07/30/14
07/23/14
07/09/14
07/23/14
07/02/14
07/09/14
07/09/14
07/02/14
07/23/14
07/02/14
07/23/14
07/30/14
07/30/14
07/23/14
07/02/14
07/16/14
07/02/14
07/09/14
07/09/14
07/16/14
07/23/14
07/16/14
07/16/14
07/16/14
07/23/14
07/30/14
07/30/14
07/23/14
07/30/14
07/02/14
07/30/14
07/16/14
07/02/14
07/23/14
07/09/14
07/02/14
07/23/14
07/02/14
07/16/14
07/23/14
07/30/14
07/01/14
07/21/14
CK-AMOUNT
6.69
242.98
23.24
202.50
305.76
285.58
872.04
1,350.00
403.73
225.97
301.90
22,197.10
1,445.00
114.00
322.32
314.12
14,843.52
2,254.85
13,375.33
1,720.31
353.68
187.22
82.25
19,691.31
2,139.06
19,495.35
2,094.63
957.22
780.00
23.68
66,430.00
3,285.00
291.75
216.67
283.04
279.40
4,000.00
842.76
60.00
7,471.55
6,461.04
3,112.83
1,518.74
72.96
3,790.41
2,286.52
8,092.30
3,883.74
34.09
22.48
CD
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VENDOR NAME
US BANCORP SERVICE
V C A ANIMAL MEDICAL CENTE
V C A ANIMAL MEDICAL CENTE
VALDEZ, BERTHA V
VALDEZ, JUVENTINO & FLOR E
VALDEZ, MARIA & LARA, RAYM
VALERIO-URESTI, EXSA
VALUE TECHNOLOGIES
VAN, LENA & HO, DANNY
VANESSA REYES
VARGAS, YAZMIN &
VARSITY SPIRIT FASHIONS
VARSITY SPIRIT FASHIONS
VEANN RICHARDS
VERACRUZ JR., EDWARD C
VERDUZCO GARCIA, ALFONSO
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERNA D'ANN HUNT
VERONICA ANN POLHEMUS
VERONICA LOZANO
VESCO BUSINESS PRODUCTS
VESCO BUSINESS PRODUCTS
VESCO BUSINESS PRODUCTS
VESCO BUSINESS PRODUCTS
VESCO BUSINESS PRODUCTS
VICTOR KEASLER
VICTOR M CLORIO
VIDEO INSIGHT
VIDEO INSIGHT
VILLALOBOS, CONRADO & TRAC
VILLARREAL, JUAN F & ELIDA
VILLARREAL, MARIA
VILLATA, MARIBEL &
VINSON & ELKINS LLP
VIRGINIA LOUISE LAY
VISUAL SERVICES OF TEXAS
VITALSMARTS LC
VITALSMARTS LC
VOICE PRODUCTS INC
VULCAN CONSTRUCTION
W C A WASTE SYSTEMS INC
W W GRAINGER INC
W W GRAINGER INC
W W GRAINGER INC
W W GRAINGER INC
WALGREENS DRUG STORE
WALGREENS DRUG STORE
59
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/16/14
07/22/14
07/22/14
07/17/14
07/17/14
07/17/14
07/18/14
07/22/14
07/22/14
07/22/14
07/02/14
07/23/14
07/30/14
07/30/14
07/09/14
07/16/14
07/30/14
07/09/14
07/30/14
07/09/14
07/16/14
07/09/14
07/02/14
07/02/14
07/23/14
07/23/14
07/02/14
07/30/14
07/23/14
07/02/14
07/02/14
07/16/14
07/30/14
07/30/14
07/03/14
07/15/14
07/30/14
07/09/14
07/02/14
07/09/14
07/02/14
07/23/14
07/02/14
07/16/14
07/30/14
07/15/14
07/30/14
07/30/14
07/30/14
07/23/14
CK-AMOUNT
800.00
119.89
80.82
101.68
42.79
109.50
36.12
250.00
49.51
30.52
506.99
277.92
191.97
28.65
928.22
2,917.68
24,568.19
2,071.00
405.00
2,746.47
600.01
21.40
6.78
99.94
659.68
50.15
251.50
1,187.00
389.48
700.00
358.80
358.80
4,389.00
26.05
408.00
10,682.19
10,174.69
92.80
19,099.67
320.00
1,817.95
177.07
337.11
1,309.58
538.06
820.33
1,074.83
221.51
899.35
591.34
CD
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VENDOR NAME
WALKER, DANA ALAN
WALMART STORES INC
WALMART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WAL-MART STORES INC
WARDS NATURAL SCIENCE EST
WARREN KEITH PALMER JR.
WARREN KEITH PALMER JR.
WARREN STONE
WASTE MANAGEMENT
WASTE MANAGEMENT
WASTE MANAGEMENT
WATERROWER INC
WEIGAND, LARRY J
WEISSMANS DESIGNS FOR DANC
WELLS FARGO
WENDY D OLIVER
WENDY LEE SULLIVAN
WENDY MARIE SHARPLESS
WENDY MARIE SHARPLESS
WENDY MURPHY
WENGER CORPORATION
WENGER CORPORATION
WENTWORTH, JENNIFER &
WEST BELT SURVEYING INC
WEST PUBLISHING CORPORATIO
WEST PUBLISHING CORPORATIO
WESTERN PSYCHOLOGICAL SERV
WHELLER, BOB
WHICH WICH
WILLIAM E. HEITKAMP
WILLIAM E. HEITKAMP
WILLIAM V MACGILL & CO
WILSON FIRE EQUIPMENT INC
WILSON FIRE EQUIPMENT INC
WILSONART INTERNATIONAL
WILSONART INTERNATIONAL
WILSON-MOHR INC
WILSON-MOHR INC
WILSON-MOHR INC
WINDHAM PROFESSIONALS INC
WINDHAM PROFESSIONALS INC
WIZ MARKING LP
WIZ MARKING LP
WOODS, MYRSHIA L
60
PASADENA INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE SYSTEM
CASH DISBURSEMENTS
07-01-2014 THRU 7-31-2014
CK-DATE
07/30/14
07/16/14
07/02/14
07/09/14
07/16/14
07/23/14
07/30/14
07/30/14
07/23/14
07/16/14
07/23/14
07/02/14
07/23/14
07/30/14
07/02/14
07/16/14
07/30/14
07/30/14
07/30/14
07/09/14
07/09/14
07/23/14
CK-AMOUNT
222.97
245.83
137.24
738.27
301.64
735.98
9,378.85
47.82
700.00
1,031.61
460.45
1,396.00
22.65
7.31
2,500.00
260.00
180.00
56.00
1,253.64
150.65
364.76
307.46
CD
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I
I
VENDOR NAME
WOODSON, JIMMY L & PATRICI
WRISTBAND RESOURCES
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XL PARTS
Y M C A OF THE GREATER HOU
YANG, HEE KYUNG
YANG, HEE KYUNG
YMCA GREATER HOUSTON AREA
YOLANDA DELAGARZA
YOLANDA DELAGARZA
YOUNG AUDIENCES INC OF HOU
YOUNG AUDIENCES INC OF HOU
YOUNG AUDIENCES INC OF HOU
ZACHARY COWEY
ZAMARRIPA, DANIEL & LOURDE
ZENO IMAGING
ZEP MANUFACTURING COMPANY
ZUNIGA, SILVESTRE R & GLOR
___________________
TOTAL CASH* * *
DISBURSEMENTS
$31,162,639.32
_______________
61
PASADENA INDEPENDENT SCHOOL DISTRICT
Monthly Report of Financial Activity
As of July 31st, 2014
Local Maintenance Fund
REVENUES
5700 Local And Intermediate Sources
5800 State Sources
5900 Federal Sources
7900 Other Revenue Sources
TOTAL REVENUES
EXPENDITURES
11
Instruction
12
Instructional Resource & Media
13
Curriculum & Staff Development
21
Instructional Leadership
23
School Leadership
31
Guidance & Counseling
32
Social Work Services
33
Health Services
34
Pupil Transportation
35
Food Service
36
Co-Curricular Activities
41
General Administration
51
Maintenance & Operations
52
Security / Monitoring
53
Data Processing
61
Community Services
71
Debt Service
81
Facilities Construction
95
Juvenile Justice
99
Other Governmental Charges
00
Other Uses
FUNCTIONAL EXPENDITURES
EXPENDITURES BY OBJECT
6100 Payroll Costs
6200 Contracted Services
6300 Supplies & Materials
6400 Other Operating
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
Total Object Expenditures
NET REVENUE OVER (UNDER) EXPENSES
3600
3410
3430
3510
3545
3551
3590
Undesignated Fund Balance - Beg
Reserve for Inventory
Reserve for Prepaid Items
Committed Construction
Committed Other
Assigned Land Acquisition
Assigned for Outstanding Encumbrance
3000
TOTAL FUND BALANCE - BEG
NET REVENUE OVER (UNDER) EXPENSES
3000
3410
3430
3510
3545
3551
TOTAL FUND BALANCE - END
Reserve for Inventory
Reserve for Prepaid Items
Committed Construction
Committed Other
Assigned Land Acquisition
3590
Assigned for Outstanding Encumbrance
UNDESIGNATED FUND BALANCE END
3600
Current
Budget
113,765,727
299,749,490
10,372,282
1,100,000
424,987,499
Current
Month
Revenues /
Expenditures
458,737
38,172,326
785,752
39,416,816
Year-to-Date
Encumbrances
-
Year-to-Date
Revenues /
Expenditures
118,330,160
255,487,865
10,585,932
1,120,716
385,524,674
Unencumbered
Balance
(4,564,433)
44,261,625
(213,650)
(20,716)
39,462,825
266,921,053
5,977,609
8,071,200
5,051,076
31,994,012
15,822,390
236,778
4,465,292
16,674,155
87,133
6,829,909
10,668,477
46,590,846
5,541,634
6,606,168
142,363
10,715,308
258,000
1,235,000
19,820,000
463,708,403
6,388,650
204,433
557,918
443,316
943,989
302,203
10,611
86,655
3,141,986
(255)
603,935
871,729
2,248,647
669,714
627,702
(52)
367,786
12,170
17,481,138
2,260,727
27,838
360,561
28,494
103,243
74,589
9,753
68,909
244,625
386,436
4,296,858
60,732
618,622
3,961,838
12,503,225
239,335,697
5,462,649
5,664,262
4,723,601
28,448,472
14,480,425
223,820
3,982,104
16,629,098
86,951
5,413,195
9,377,315
38,380,562
4,585,738
5,308,895
33,586
3,468,031
274,680
1,042,995
20,505,798
407,427,874
25,324,629
487,122
2,046,377
298,981
3,442,296
1,267,376
12,958
473,435
(23,852)
182
1,172,089
904,726
3,913,427
895,164
678,651
108,777
3,285,438
(16,680)
192,005
(685,798)
43,777,304
366,777,461
25,223,161
25,648,433
10,830,394
15,408,954
19,820,000
463,708,403
(38,720,904)
10,155,722
745,549
2,871,390
644,309
3,051,999
12,170
17,481,138
5,168,289
3,189,656
160,356
3,984,924
12,503,225
335,081,432
17,644,100
16,557,853
10,207,111
7,431,580
20,505,798
407,427,874
(21,903,200)
31,696,029
2,410,772
5,900,924
462,928
3,992,450
(685,798)
43,777,304
50,062,990
1,105,659
31,975,300
10,478,794
3,200,920
96,823,662
(38,720,904)
58,102,758
(1,105,659)
(5,414,080)
(3,920,030)
0
47,662,990
62
PASADENA INDEPENDENT SCHOOL DISTRICT
Monthly Report of Financial Activity
As of July 31st, 2014
Debt Service Fund
Current Month
Current
Year-to-Date
Revenues /
Year-to-Date
Revenues /
Expenditures
-
Encumbrances
-
Expenditures
29,082,371
18,811,395
7,115,000
Unencumbered
Balance
(1,557,371)
(1,336,395)
-
REVENUES
5700 Local And Intermediate Sources
5800 State Sources
5900 Federal Sources
7900 Other Revenue Sources
Budget
27,525,000
17,475,000
7,115,000
TOTAL REVENUES
52,115,000
-
-
55,008,766
(2,893,766)
EXPENDITURES
11
Instruction
12
Instructional Resource & Media
13
Curriculum & Staff Development
21
Instructional Leadership
23
School Leadership
31
Guidance & Counseling
32
Social Work Services
33
Health Services
34
Pupil Transportation
35
Food Service
36
Co-Curricular Activities
41
General Administration
51
Maintenance & Operations
52
Security / Monitoring
53
Data Processing
61
Community Services
71
Debt Service
81
Facilities Construction
95
Juvenile Justice
00
Other Uses
44,902,000
7,213,000
245,564
3,185
-
31,826,056
7,328,400
13,075,944
(115,400)
FUNCTIONAL EXPENDITURES
52,115,000
248,749
-
39,154,455
12,960,545
EXPENDITURES BY OBJECT
6100 Payroll Costs
6200 Contracted Services
6300 Supplies & Materials
6400 Other Operating
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
Total Object Expenditures
44,902,000
7,213,000
52,115,000
245,564
3,185
248,749
-
31,826,056
7,328,400
39,154,455
13,075,944
(115,400)
12,960,545
NET REVENUE OVER (UNDER) EXPENSES
-
3600
Beginning Undesignated Fund Balance
44,411,226
3600
Ending Undesignated Fund Balance
44,411,226
15,854,311
63
PASADENA INDEPENDENT SCHOOL DISTRICT
Monthly Report of Financial Activity
As of July 31st, 2014
Campus Activity Funds
-
Current Month
Revenues /
Expenditures
343,059
-
TOTAL REVENUES
-
EXPENDITURES
11
Instruction
12
Instructional Resource & Media
13
Curriculum & Staff Development
21
Instructional Leadership
23
School Leadership
31
Guidance & Counseling
32
Social Work Services
33
Health Services
34
Pupil Transportation
35
Food Service
36
Co-Curricular Activities
41
General Administration
51
Maintenance & Operations
52
Security / Monitoring
53
Data Processing
61
Community Services
71
Debt Service
81
Facilities Construction
95
Juvenile Justice
00
Other Uses
FUNCTIONAL EXPENDITURES
EXPENDITURES BY OBJECT
6100 Payroll Costs
6200 Contracted Services
6300 Supplies & Materials
6400 Other Operating
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
REVENUES
5700 Local And Intermediate Sources
5800 State Sources
5900 Federal Sources
7900 Other Revenue Sources
Total Object Expenditures
NET REVENUE OVER (UNDER) EXPENSES
-
Year-to-Date
Revenues /
Expenditures
3,985,569
-
343,059
-
3,985,569
-
132,904
1,567
2,789
122,171
149
876
122
260,579
168,465
5,609
14,710
127,965
39,890
356,640
1,135,323
50,684
821
217,805
2,465
2,342
229
1,916,025
12,016
876
45,394
3,383,980
-
14,618
63,050
109,085
73,825
-
4,254
220,200
51,021
81,166
-
70,250
266,022
1,594,319
1,407,101
46,287
-
-
260,579
356,640
3,383,980
Current
Budget
-
3600
Beginning Undesignated Fund Balance
2,780,877
3600
Ending Undesignated Fund Balance
2,780,877
Year-to-Date
Encumbrances
601,589
64
PASADENA INDEPENDENT SCHOOL DISTRICT
Monthly Report of Financial Activity
As of July 31st, 2014
Bond 2011
Current
Month
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Budget
19,820,000
Expenditures
7,460
-
Encumbrances
-
Expenditures
118,317
19,815,840
Balance
(118,317)
4,160
TOTAL REVENUES
19,820,000
7,460
-
19,934,157
(114,157)
EXPENDITURES
11
Instruction
12
Instructional Resource & Media
13
Curriculum & Staff Development
21
Instructional Leadership
23
School Leadership
31
Guidance & Counseling
32
Social Work Services
33
Health Services
34
Pupil Transportation
35
Food Service
36
Co-Curricular Activities
41
General Administration
51
Maintenance & Operations
52
Security / Monitoring
53
Data Processing
61
Community Services
71
Debt Service
81
Facilities Construction
95
Juvenile Justice
00
Other Uses
204,869,775
-
18,607,943
-
80,586,261
-
100,050,556
-
24,232,958
-
204,869,775
18,607,943
80,586,261
100,050,556
24,232,958
204,869,775
-
5,989
18,601,954
-
3,325
80,582,936
-
59,724
99,990,832
-
(59,724)
(3,325)
24,296,008
-
204,869,775
18,607,943
80,586,261
100,050,556
24,232,958
REVENUES
5700 Local And Intermediate Sources
5800 State Sources
5900 Federal Sources
7900 Other Revenue Sources
FUNCTIONAL EXPENDITURES
EXPENDITURES BY OBJECT
6100 Payroll Costs
6200 Contracted Services
6300 Supplies & Materials
6400 Other Operating
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
Total Object Expenditures
NET REVENUE OVER (UNDER) EXPENSES
3600
Beginning Undesignated Fund
Balance
3600
Ending Undesignated Fund Balance
(185,049,775)
(80,116,398)
185,049,777
2
65
Unencumbered
PASADENA INDEPENDENT SCHOOL DISTRICT
Monthly Report of Financial Activity
As of July 31st, 2014
All Special Revenue Funds
-
Current Month
Revenues /
Expenditures
6,310
66,363
940,831
1,013,504
Year-to-Date
Encumbrances
-
Year-to-Date
Revenues /
Expenditures
1,005,079
4,677,397
29,554,574
35,237,050
Unencumbered
Balance
(1,005,079)
(4,677,397)
(29,554,574)
(35,237,050)
EXPENDITURES
11
Instruction
12
Instructional Resource & Media
13
Curriculum & Staff Development
21
Instructional Leadership
23
School Leadership
31
Guidance & Counseling
32
Social Work Services
33
Health Services
34
Pupil Transportation
35
Food Service
36
Co-Curricular Activities
41
General Administration
51
Maintenance & Operations
52
Security / Monitoring
53
Data Processing
61
Community Services
71
Debt Service
81
Facilities Construction
95
Juvenile Justice
00
Other Uses
FUNCTIONAL EXPENDITURES
-
1,487,508
12,059
122,756
105,564
42,945
200,091
1,747
1,500
770
374
1,975,314
1,969,492
11
9,908
8,738
51,327
64
2,039,541
26,472,871
120,504
1,436,723
1,207,295
1,204,742
3,855,232
130,620
1,500
5,755
9,648
205,824
34,650,714
(28,442,364)
(120,515)
(1,446,631)
(1,216,033)
(1,204,742)
(3,906,559)
(130,620)
(1,500)
(5,755)
(9,648)
(205,889)
(36,690,255)
EXPENDITURES BY OBJECT
6100 Payroll Costs
6200 Contracted Services
6300 Supplies & Materials
6400 Other Operating
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
Total Object Expenditures
-
662,761
126,720
1,013,680
66,767
105,386
1,975,314
32,221
1,948,602
5,392
53,325
2,039,541
24,820,330
3,019,592
5,658,881
784,653
367,259
34,650,714
(24,820,330)
(3,051,813)
(7,607,483)
(790,045)
(420,583)
(36,690,255)
NET REVENUE OVER (UNDER)
EXPENSES
-
2200
Beginning Deferred Revenue
-
3600
Ending Balance
-
REVENUES
5700 Local And Intermediate Sources
5800 State Sources
5900 Federal Sources
7900 Other Revenue Sources
TOTAL REVENUES
Current
Budget
586,336
66
PASADENA INDEPENDENT SCHOOL DISTRICT
Monthly Report of Financial Activity
As of July 31st, 2014
Food Service
Current
Month
Current
Year-to-Date
Revenues /
Year-to-Date
Revenues /
Unencumbered
REVENUES
5700 Local And Intermediate Sources
5800 State Sources
5900 Federal Sources
7900 Other Revenue Sources
Budget
4,954,800
192,000
28,038,125
-
Expenditures
7,698
-
Encumbrances
-
Expenditures
4,171,719
192,138
26,510,491
-
Balance
783,081
(138)
1,527,634
-
TOTAL REVENUES
33,184,925
7,698
-
30,874,348
2,310,577
EXPENDITURES
11
Instruction
12
Instructional Resource & Media
13
Curriculum & Staff Development
21
Instructional Leadership
23
School Leadership
31
Guidance & Counseling
32
Social Work Services
33
Health Services
34
Pupil Transportation
35
Food Service
36
Co-Curricular Activities
41
General Administration
51
Maintenance & Operations
52
Security / Monitoring
53
Data Processing
61
Community Services
71
Debt Service
81
Facilities Construction
95
Juvenile Justice
00
Other Uses
35,322,225
600,000
-
401,575
-
2,337,461
402,314
-
29,197,707
-
3,787,058
197,686
-
35,922,225
401,575
2,739,775
29,197,707
3,984,744
13,397,425
326,500
17,185,100
1,908,200
3,105,000
-
337,847
32,865
27,445
3,417
-
88,101
389,646
179
2,261,849
-
11,425,205
192,172
15,084,111
1,885,988
610,231
-
1,972,220
46,227
1,711,343
22,033
232,921
-
35,922,225
401,575
2,739,775
29,197,707
3,984,744
FUNCTIONAL EXPENDITURES
EXPENDITURES BY OBJECT
6100 Payroll Costs
6200 Contracted Services
6300 Supplies & Materials
6400 Other Operating
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
Total Object Expenditures
NET REVENUE OVER (UNDER) EXPENSES
3450
Beginning Undesignated Fund Balance
3410
Reserved Inventory
3600
Ending Undesignated Fund Balance
(2,737,300)
1,676,641
9,300,045
702,408
10,002,453
7,265,154
67
PASADENA INDEPENDENT SCHOOL DISTRICT
Monthly Report of Financial Activity
As of July 31st, 2014
Instructional Material Allotment Fund
Current Month
Year-to-Date
Current
Revenues /
Year-to-Date
Revenues /
Unencumbered
Budget
Encumbrances
-
Expenditures
4,235,102
-
Balance
4,233,515
-
Expenditures
-
TOTAL REVENUES
4,233,515
-
-
4,235,102
(1,587)
EXPENDITURES
11
Instruction
12
Instructional Resource & Media
13
Curriculum & Staff Development
21
Instructional Leadership
23
School Leadership
31
Guidance & Counseling
32
Social Work Services
33
Health Services
34
Pupil Transportation
35
Food Service
36
Co-Curricular Activities
41
General Administration
51
Maintenance & Operations
52
Security / Monitoring
53
Data Processing
61
Community Services
71
Debt Service
81
Facilities Construction
95
Juvenile Justice
00
Other Uses
4,233,515
-
725,503
-
1,702,003
-
2,415,894
77,564
-
115,617
(77,564)
-
4,233,515
725,503
1,702,003
2,493,458
38,053
4,233,515
-
725,503
-
1,702,003
-
77,564
2,415,894
-
(77,564)
115,617
-
4,233,515
725,503
1,702,003
2,493,458
38,053
REVENUES
5700 Local And Intermediate Sources
5800 State Sources
5900 Federal Sources
7900 Other Revenue Sources
FUNCTIONAL EXPENDITURES
EXPENDITURES BY OBJECT
6100 Payroll Costs
6200 Contracted Services
6300 Supplies & Materials
6400 Other Operating
6500 Debt Service
6600 Capital Outlay
8900 Other Uses
Total Object Expenditures
NET REVENUE OVER (UNDER) EXPENSES
-
3600
Beginning Undesignated Fund Balance
-
3600
Ending Undesignated Fund Balance
-
1,741,644
68
(1,587)
-
PASADENA INDEPENDENT SCHOOL DISTRICT
STUDENT ACTIVITY FUNDS
STATEMENT OF ASSETS AND LIABILITIES
As of July 31st, 2014
ASSETS:
Cash and Investments
Accounts Receivable:
$632,733
TOTAL ASSETS
$632,733
LIABILITIES AND FUND EQUITY:
Accounts Payable
$632,733
Total Liabilities
$632,733
Unreserved, Undesignated Fund Balance
Year-to-Date Change to Fund Equity
$0
$0
Total Fund Equity
$0
$632,733
TOTAL LIABILITIES AND FUND EQUITY
69
PASADENA INDEPENDENT SCHOOL DISTRICT
GROUP BENEFIT PLAN
STATEMENT OF REVENUES AND EXPENDITURES
As of July 31st, 2014
REVENUES:
Investment Interest
Premiums/Contributions
Stop Loss Recoveries
$1,710
$34,148,634
$1,474,610
TOTAL REVENUES
$35,624,954
CLAIMS & OTHER EXPENDITURES:
Administration Fees
Health Claims Expenditures/Misc
Stop Loss Reinsurance Premiums
$2,111,746
$30,830,131
$1,444,726
TOTAL EXPENDITURES
$34,386,603
Excess <Deficiency> - Revenue over Expenditures
For 2013-2014
70
$1,238,351
PASADENA INDEPENDENT SCHOOL DISTRICT
GROUP BENEFIT PLAN
STATEMENT OF ASSETS AND LIABILITIES
As of July 31st, 2014
ASSETS:
Cash and Investments
Accounts Receivable:
Stop-Loss Claims
Other Restricted Assets
$4,957,118
TOTAL ASSETS
$4,957,118
$0
$0
LIABILITIES AND FUND EQUITY:
Accounts Payable
Accrued Health Claims Payable
$0
$1,986,187
Total Liabilities
$1,986,187
Beginning Reserve for Self Funded Insurance
Year-to-Date Change to Fund Equity
$1,732,580
$1,238,351
Total Fund Equity
$2,970,931
TOTAL LIABILITIES AND FUND EQUITY
$4,957,118
71
PASADENA INDEPENDENT SCHOOL DISTRICT
WORKER'S COMPENSATION SELF-INSURANCE FUND
STATEMENT OF REVENUES AND EXPENDITURES
As of July 31st, 2014
REVENUES:
Investment Interest
Contributions from Other Funds
$2,371
$1,800,000
TOTAL REVENUES
$1,802,371
CLAIMS & OTHER EXPENDITURES:
Worker's Compensation Claims & Administration Fees
$673,501
TOTAL EXPENDITURES
$673,501
Excess <Deficiency> - Revenue over Expenditures
For 2013-2014
72
$1,128,871
PASADENA INDEPENDENT SCHOOL DISTRICT
WORKER'S COMPENSATION SELF-INSURANCE FUND
STATEMENT OF ASSETS AND LIABILITIES
As of July 31st, 2014
ASSETS:
Cash and Investments
Accounts Receivable:
Stop-Loss Claims
Other Restricted Assets
$7,793,465
TOTAL ASSETS
$7,793,465
$0
$0
LIABILITIES AND FUND EQUITY:
Accrued Claims Payable
$3,647,069
Total Liabilities
$3,647,069
Beginning Reserve for Self Funded Insurance
Year-to-Date Change to Fund Equity
$3,017,525
$1,128,871
Total Fund Equity
$4,146,396
TOTAL LIABILITIES AND FUND EQUITY
$7,793,465
73
Pasadena ISD Tax Assessor/Collector's Report
For the Month of July 2014: 2013-2014 School Year
Thru Prior
Month
This Month
Year-To-Date
Original Current Roll (09-01-13)
Adjustments
Credits/Variance
Total Adjusted Current Roll
139,021,308.64
(46.04)
(147,034.10)
5.15
0.00
138,874,274.54
(40.89)
138,874,233.65
Current Taxes Collected
Current Rendition Penalty Late Fee
135,415,071.07
127,762.94
241,395.02
1,596.25
135,656,466.09
129,359.19
Uncollected Balance - Current
3,088,408.37
Original Delinquent Roll (09-1-13)
Adjustments
Credits/Variance
Uncollectible Delinquent Taxes
Total Adjusted Delinquent Roll
(807,932.74)
(430,431.91)
400,000.00
(12,373.21)
(11,375.25)
0.00
12,747,202.15
(820,305.95)
(441,807.16)
400,000.00
11,885,089.04
Delinquent Taxes Collected
Delinquent Rendition Penalty Late Fee
1,291,869.04
10,873.34
88,816.98
838.57
1,380,686.02
11,711.91
Uncollected Balance-Delinquent
Penalty & Interest Collected
Miscellaneous Income, Copies
Tax Certificates
Court Costs
10,492,691.11
1,524,580.71
2,679,146.58
690.00
10,563.60
104,592.72
0.00
0.00
0.00
Total Amount Collected
Attorney Fees Collected
1,629,173.43
2,679,146.58
690.00
10,563.60
4,319,573.61
393,613.56
74
60,753.63
454,367.19
Summary of Delinquent Tax Collections
Collection Target by June 30, 2015:
$3,478,430
All Delinquent Years Prior to 2013
Month
Jul-2014
Aug-2014
Sep-2014
Oct-2014
Nov-2014
Dec-2014
Jan-2015
Feb-2015
Mar-2015
Apr-2015
May-2015
Jun-2015
Total
Adjusted Collectible Amount for All Other
Delinquent Years
$10,250,100
Amount Collected
$77,680
$77,680
(Beginning Bal. has not been adjusted by Tax Deferrals, Govt' Entity status and Uncolletibles.
2013 Delinquent Taxes Only
Month
Jul-2014
Aug-2014
Sep-2014
Oct-2014
Nov-2014
Dec-2014
Jan-2015
Feb-2015
Mar-2015
Apr-2015
May-2015
Jun-2015
Total
2013 Delinquent
Taxes Due
$3,478,430
Amount Collected
$241,370
$241,370
Grand Total Delinquent Collections
$319,050
75
PURCHASING AGENDA ITEMS
AUGUST 19, 2014 REGULAR BOARD MEETING
1.


2.
Contract Renewals
Instructional Materials and Teaching Supplies, Bid #13-033
Radios - 2 Way, Handheld and Mobile, Accessories and Service, RFP #13-041
Information Summary of Purchase Orders over $10,000
Director of Purchasing: Angela Eng
76
CONTRACT RENEWALS:
Instructional Materials and Teaching Supplies
Contract Period: September 1, 2014 through August 31, 2015
Bid #13-033, May 16, 2013
Board Approved: August 27, 2013
Option: Year 2 of 2 years (Board meeting date August 19, 2014)
Vendor(s):
 ABDO Publishing Company
 Abecedarian
 Abrams Learning Trends
 Ace Educational Supplies, Inc.
 Achieve3000, Inc.
 Active Parenting Publishers, Inc.
 Adventures In Learning
 Aims Education Foundation
 American Book Company
 Applied Practice, Ltd.
 Arbor Scientific (ASI Associates, Inc.)
 Art To Remember (A2R, Inc.)
 Asel Art Supply
 Auto-Graphics, Inc.
 Aves Audio Visual Systems, Inc.
 B. E. Publishing
 BJB’s
 Ballard & Tighe Publishers (Educational Ideas, Inc.)
 Barnes & Noble Booksellers
 Benchmark Education Company
 Benz Microscope Optics Center, Inc.
 Bergwall Productions, Inc.
 Bio Corporation, Inc.
 Brooks Duplicator Company
 Calloway House, Inc.
 Camcor, Inc.
 Capstone (Coughlan Companies, Inc.)
 Capstone Classroom (Coughlan Companies, Inc.)
 CareerSafe Online (K2Share, LLC)
 Career Solutions Publishing
 Carnegie Learning, Inc.
 Carolina Biological Supply Company
 Cengage Learning, Inc.
 Ceramic Store of Houston, LLC
 Cerebellum Corporation
 Challenge Office Products, Inc.
 Channing Bete Company, Inc.
 Charles A. Dana Center for Mathematics and Science Education (The
University of Texas at Austin)
77
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Cherry Lake Publishing
Childswork/Childsplay
Classroom Library Company (Conn Education, Inc.)
Constructive Playthings
Corporate Incentives, Inc. (Brady Hull & Associates)
Courage To Change (Innovative Prevention Solutions)
Crabtree Publishing Company
Creative Mathematics
D & H Distributing Company
D L B Educational Corporation
Davidson Titles, Inc.
DECA, Inc. (Distributive Education Clubs of America, Inc.)
Delta Education, LLC (School Specialty, Inc.)
Demco, Inc.
Blick Art Materials (Dick Blick Company)
Didax, Inc.
Different Roads to Learning, Inc.
Discount School Supply (Early Childhood, LLC)
Disney Educational Productions
Dynastudy, Inc.
E C S Learning Systems, Inc.
E M C Publishing, LLC
E T A Hand2mind (A. Daigger & Company, Inc.)
Educational Products, Inc.
Educational Video Network, Inc.
Education Plus
Educators Outlet, Inc.
Edu-Source Corporation, The
Empowering Writers, LLC
Encyclopedia Britannica, Inc.
Eric Armin, Inc.
Evan-Moor Educational Publishers (Evan-Moor Corp.)
Fat Brain Toys
Firelight Books, LLC
First Impact Education
Fisher Scientific Company, LLC (Fisher Science Education Business
Unit)
Flaghouse, Inc.
Follett Library Resources, Inc.
Free Spirit Publishing, Inc.
Frey Scientific (Delta Education, A School Specialty Company)
Frog Street Press, Inc.
Fun and Function, LLC
GBC (ACCO Brands USA, LLC)
G F Educators, Inc.
Gareth Stevens Classroom/Gareth Stevens Publishing
Gateway Printing & Office Supply, Inc.
78
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Gopher Sport (The Prophet Corporation)
Guidance Associates
Hammond & Stephens (Premier Agenda’s, Inc.)
Handwriting Without Tears
Harcourt Outlines, Inc. (Harcourt Industries, Inc.)
Harry K. Wong Publications, Inc.
Hendrick-Long Publishing Company
Herff Jones/Nystrom (Herff Jones, Inc.)
Houghton Mifflin Harcourt Publishing Company
Human Relations Media Center, Inc.
Independent Living Aids, LLC
Infobase Publishing (Facts on File)
Innovative Learning Concepts, Inc.
Insight Media, Inc.
Insta-Learn by Step, Inc.
Internal Training Services, LLC
Jade Distributing, Inc.
K-Log, Inc.
Kagan Publishing (Resources for Teachers)
Kamico Instructional Media, Inc.
Kaplan Early Learning Company
Keystone Books & Media
L-E-T, Inc. (Lake Educational Technologies, Inc.)
Lab-Aids, Inc.
Lakeshore Learning Materials (Lakeshore Equipment Company)
Landmark Media, Inc.
Laureate Learning Systems, Inc.
Learning Resources, Inc.
Learning Seed, LLC
Learning Wheels, Inc.
Learning Zone (Kamco Education Products)
Lego Education (Lego Pacta-Pitsco, LLC)
Lerner Publishing Group
Liberty Source, LP
Library Store, Inc., The
Safari Montage (Library Video Company)
Lilliworks Active Learning Foundation
Lincoln Library Press, Inc.
LinguiSystems, Inc.
Lone Star Learning
Lorenz Corporation, The
Loving Guidance, Inc.
Mackin Educational Resources (Mackin Book Company)
Macmillan Holdings, LLC (MPS) (c/o Bedford, Freeman & Worth
Publishing Group)
Marco Products, Inc.
Master Teacher, Inc., The
79
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Math Solutions (Scholastic, Inc.)
McGraw-Hill School Education, LLC (Georgia Holdings, Inc.)
Mentoring Minds, LP
Meriwether Publishing, Ltd.
Midwest Technology Products (Midwest Shop Supplies, Inc.)
Millmark Education Corporation
Mind Vine Press
Mind Works Resources
Montreal Productions
Mountain Math/Language, LLC
Museum of Fine Arts, Houston, The
Music in Motion
NCS Pearson, Inc. (Clinical Assessment Division)
Nasco (Aristotle Corporation)
National Center for Youth Issues
National Geographic Learning (Cengage Learning)
National Reading Styles Institute, Inc.
Neat Solutions for Healthy Children, Inc.
Nebraska Scientific (Cyrgus Company, Inc.)
Newmark Learning
NewPath Learning, LLC
Norwood House Press
Novel Units, Inc.
OfficeMax, Inc.
Oriental Trading Company (OTC Direct, Inc.)
Oxford University Press USA (The Chancellor Masters and Scholars of
the University of Oxford)
Pacific Learning
Pacific Northwest Publishing, Inc.
Paxton/Patterson, LLC
People Education, Inc.
Pearson Education, Inc. (Scott Foresman, Prentice Hall, Pearson
Digital Learning & Longman)
Perfection Learning Corporation
Perma-Bound Books (Hertzberg-New Method, Inc.)
Pitsco Education/Hearlihy & Company (Pitsco, Inc.)
Plank Road Publishing
Positive Promotions, Inc.
Premier Agendas, Inc.
Primary Concepts, Inc.
Pro-Ed, Inc.
Project Wisdom, Inc.
Psychological Assessment Resources, Inc. (PAR)
QEP Professional Books (QEP, Inc.)
Quality Products, Inc.
Quill Corporation
R W Gonzalez Office Products
80
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Rally! Education
Rapid Assist Technology, Inc.
Really Good Stuff
Red Ribbon Resources (Red Ribbon World)
Region IV Education Service Center
Renaissance Learning, Inc.
Resources for Reading (MAAT Resources, Inc.)
Reynolds Manufacturing Corporation
Rifton Equipment
Rosen Classroom, Rosen Publishing, Powerkids Press, Rosen Digital
(The Rosen Publishing Group, Inc.)
S & S Worldwide, Inc.
S & T Enterprises
Saddleback Educational
Santillana USA Publishing Company
Sargent Welch (VWR International, LLC)
School Mate (Morris Printing Group, Inc.)
School Media Associates, LLC
School Outfitters (Schoolhouse Outfitters, LLC)
School Specialty
Self Esteem Shop
Slosson Educational Publications, Inc.
Social Studies School Services (Writing Company, Interact, Good Year
Books, Storypath, School Counselor Resources, Classroom Science
Resources, MindSparks)
Southwest Book Company
Speed Stacks, Inc.
Standard Deviants (Cerebellum Corporation)
Standard Stationery Supply Company
Staples Advantage
Steve Spangler Science, Inc.
Sullivan Supply South, Inc.
Super Duper Publications
Supporting Science, Inc.
TFH USA, Ltd.
Teacher Created Materials, Inc.
Teacher Heaven, Inc.
Teachers’ Curriculum Institute, Inc.
Teacher’s Discovery (American Eagle Company, Inc.)
Teaching Cottage, The
Teaching Systems, Inc.
Teksing Toward STAAR (Teksing Toward Taks, Inc.)
Texas Art Supply Company
Texas Educational Solutions (Educational Software Solutions of Texas)
Texas Party & Gift Wholesalers (C.G. Pasadena)
Texas Teacher Supply (UR Investment, Inc.)
Textbook Warehouse
81
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Therapro, Inc.
Total Seminars, LLC
Triarco Arts & Crafts, LLC
TripleNTerprises, Inc.
U. S. School Supply, Inc.
Ultimate Office Solutions, Inc.
Urban Circle, LLC The
Valiant National AV Supply (Vcom)
Valley Speech Language and Learning Center
Vernier Software & Technology, LLC
Ward’s Science (VWR International, LLC)
Wieser Educational, Inc.
Wilbooks (Wilmineton Book Source)
Woodwind & Brasswind, The
World Book, Inc.
World Precision Instruments, Inc.
Writing Academy, The
Youthlight, Inc.
 $ 2,411,330.00
ESTIMATED ANNUAL EXPENDITURE
CONTACT PERSON:
Tanya Guel
82
Radios - 2 Way, Handheld and Mobile, Accessories and Service
Contract Period: September 1, 2014 through August 31, 2015
RFP #13-041, July 24, 2013
Board Approved: September 24, 2013
Option: Year 2 of 3 years (Board meeting date August 19, 2014)
Vendor(s):
 Batteries Plus Bulbs
 Bearcom Operating LLC
 D & G Communications, Inc.
 Houston Communications, Inc.
 NW Radio
 SWS Communications
 $ 30,000.00
ESTIMATED ANNUAL EXPENDITURE
CONTACT PERSON:
Steven DeVillier
Martha Maldonado
83
Information Summary of Purchase Orders over $10,000
July 1, 2014 thru July 31, 2014
SCHOOL
DEPT
DESCRIPTION
VENDOR
Technology
Services
Maintenance Support Renewal
(Period 7/2/14 thru 7/1/15)
Intellias, Inc.
Lot
Facilities &
Construction
Asbestos Abatement Over-Site
Agreement (Keller MS)
Loflin
Environmental
Services
Tegeler HS
Intensified Algebra I Contract
(8/1/14 thru 7/31/15)
Rayburn HS
PO
NUMBER
LEGAL AUTHORITY
$20,546.46
234503
Sole Source
Lot
$17,775.00
234521
Professional Service
Agile Mind
Educational
Lot
$12,380.00
234537
Sole Source
Texann’s (Drill Team) Attire and
Accessories
G T M Sportswear
Lot
$15,833.50
234632
RFP #14-041
CTE High
School
PE Equipment
Gopher Sport
Lot
$78,117.97
234709
RFP #14-041
South Shaver
Elementary
Educational Design Carpets and
Rugs
Nasco
Lot
$16,172.89
234733
Bid #13-033
Police
Department
(25) Laptop Mounts for Vehicles
Fleet Safety
Equipment, Inc.
25
$18,357.25
234772
Buyboard
Academic
Achievement
Consultant Fee & Travel (4-Day
Data Driven Decisions)
Kilgo Consulting,
Inc.
Lot
$21,401.60
234902
Professional Service
Facilities &
Construction
Architectural Fees (Security
Vestibules) at Various
Campuses
SBWV
Architects, Inc.
Lot
$67,500.00
234948
Professional Service
Laundry
Department
Uniform Shorts and Tops
Astro Apparel
Lot
$17,418.78
234980
Bid #12-016
Facilities &
Construction
Marley Cooling Tower for
Turner ES
Gowan, Inc.
Lot
$125,810.00
235071
HCDE
Facilities &
Construction
Marley Cooling Tower for
Morales ES
Gowan, Inc.
Lot
$125,810.00
235072
HCDE
CTE High
School
Clinical Equipment and Supplies
Pocket Nurse
Enterprises, Inc.
Lot
$13,112.53
235077
RFP #14-018
Library
Services
Subscription Renewals
Ebsco Publishing
Lot
$26,203.00
235098
Bid #14-008
Summit
Furniture
Gateway Printing &
Office Supply
Lot
$23,162.88
235120
ESC 5
CTE High
School
(1) Demo Dose Med Dispense
Medication Disp. w/Cabinet
Pocket Nurse
Enterprises, Inc.
1
$26,795.00
235139
RFP #14-018
CTE High
School
Auto-Tech Equipment and
Supplies
Mohawk Resources,
Ltd
Lot
$30,207.22
235142
TXMAS
Technology
Services
Year 3 of 3 Copier Service
Agreement
Ricoh Americas
Corporation
Lot
$136,194.80
235205
DIR
Technology
Services
Year 3 of 3 Copier Service
Agreement
Ricoh Americas
Corporation
Lot
$40,128.92
235206
DIR
Facilities &
Construction
Material Testing at Queens MS
Terracon
Consultants, Inc.
Lot
$79,370.00
235233
Professional Service
Facilities &
Construction
HVAC Testing and Air
Balancing at Queens IS
National
Precisionaire. LLC
Lot
$71,250.00
235234
Professional Service
Warehouse
Plastic Compartment Trays for
Stock
Kommercial
Kitchens
Lot
$12,247.20
235293
ESC 5
Curriculum &
Instruction
LLI Kits
Heinemann
Lot
$48,203.50
235335
Bid #14-008
QTY
84
TOTAL
COST
Rayburn HS
(105) Ways of the World
w/Sources (1st Edition Student)
Bedford, Freeman
& Worth Publishers
105
$10,174.50
235337
Bid #13-033
Facilities &
Construction
Chiller/Water Pump for the
Guidance Center
Hunton Services
Lot
$134,495.00
235391
TCPN
Academic
Achievement
Waterford Site License Annual
Subscription
Waterford Research
Institute
Lot
$134,999.90
235406
Sole Source
Curriculum &
Instruction
On-Site Professional
Development (5 Days)
Edgenuity, Inc.
Lot
$10,000.00
235417
Professional Service
Academic
Achievement
Site Licenses (Middle Schools
and High Schools)
Scientific Minds.
LLC
Lot
$22,720.00
235419
Sole Source
Library
Services
E-Books and Audio Books for
CTE High School
Overdrive, Inc.
Lot
$108,074.56
235436
Sole Source
Facilities &
Construction
Outdoor Learning Center at
Melillo MS
Kellogg Brown &
Root
Lot
$10,206.00
235450
TCPN
Instructional
Technology
(542) Belkin Surge Suppressors
Komputer Plus
Peripherals, Inc.
542
$10,764.12
235457
RFP #14-011
CTE High
School
Art Equipment
Ceramic Store, Inc.
Lot
$21,550.68
235458
RFP #14-040
Meador
Elementary
Playground Equipment
B Y O Recreation,
Inc.
Lot
$13,658.98
235471
TIPS/TAPS
CTE High
School
Health Care Equipment
Interactive Health
Technologies
Lot
$10,901.08
235476
Sole Source
Williams
Elementary
Customized Bookroom Book Set
Benchmark
Education Company
Lot
$16,995.00
235482
Bid #13-033
CTE High
School
(45) LED TV’s, Adjustable Wall
Mounts and Installation
Procomputing
Corporation
Lot
$50,655.00
235495
ESC 5
CTE High
School
(66) LCD Projectors, Speakers,
Wall Mounts and Installation
Procomputing
Corporation
Lot
$99,066.00
235498
ESC 5
CTE High
School
Auto Collision Classroom
Equipment
Delegard Tool
Company
Lot
$21,835.01
235525
CSP #12-033
Gardens
Elementary
Furniture
Educator’s Depot,
Inc.
Lot
$348,841.88
235630
ESC 5
Textbooks
Physics Class Sets for DHS
Pearson/Longman
Lot
$18,747.27
235637
Bid #13-033
CTE High
School
Tools
Delegard Tool
Company
Lot
$11,155.05
235663
CSP #12-033
CTE High
School
MRO Equipment and Supplies
W Grainger, Inc.
Lot
$13,109.48
235677
TCPN
Network
Services
SmartNet Renewal
Presidio Networked
Solutions
Lot
$129,917.41
235678
DIR
Library
Services
Library Furniture for Gardens
Elementary
Educator’s Depot,
Inc.
Lot
$90,505.57
235683
ESC 5
Fine Arts
Musical Instruments for Dobie
High School
Music and Arts
Center
Lot
$10,097.00
235718
Bid #13-032
Facilities &
Construction
Marker Boards for Parks ES
School Specialty,
Inc.
Lot
$15,905.88
235749
TCPN
Technology
Services
Software Support for Lawson
Ciber, Inc.
Lot
$225,204.50
235760
DIR
Food Service
Kitchen Utensils and Equipment
Pasco Brokerage,
Inc.
Lot
$27,616.67
235774
HCDE
Special
Education
Instructional Kits
Positive Action,
Inc.
Lot
$10,050.00
235780
Sole Source
85
Maintenance
Labor and Materials for Cooling
Tower at Bondy IS
Hunton Services
Lot
$16,876.00
235786
RFP #14-029
Teague
Elementary
Playground Equipment
B Y O Recreation,
Inc.
Lot
$16,812.00
235909
TIPS/TAPS
Transportation
Generator Installation
Prism Electric, Inc.
Lot
$20,173.00
235920
RFP #12-025
Facilities &
Construction
Security Vestibules at Various
Campuses
Frost Construction
Company, Inc.
Lot
$647,000.00
235927
CSP #14-047
Facilities &
Construction
Addendum for Keller MS (Bond
2011)
National
Precisionaire, LLC
Lot
$69,850.00
235939
Professional Service
Keller Middle
School
Student Chairs, Desks and
Bookcases
Gateway Printing &
Office Supply
Lot
$47,803.00
235951
ESC 5
Facilities &
Construction
Gym Flooring and Urethane
Facelift at L. F. Smith ES
N A H Sports
Flooring, LLC
Lot
$19,998.00
235983
Buyboard
Warehouse
White Paper for Stock
Bosworth Papers,
Inc.
Lot
$171,494.40
235991
HCDE
Facilities &
Construction
Kitchen Renovations at Tegeler
Kellogg Brown &
Root
Lot
$401,815.00
235995
TCPN
Technology
Services
(300) Actiontec Screenbeam
CDW Government,
LLC
300
$28,560.00
235999
TIPS/TAPS
Textbooks
Books for PMHS
Pearson/Longman
Lot
$17,016.38
236001
Bid #13-033
Technology
Services
Voice & Data Labor and
Materials for Gardens ES
Pfeiffer & Son, Ltd
Lot
$171,586.61
236006
Bid #13-015
Rayburn High
School
(2) Yamaha Pianos and (2)
Heavy Duty Dollies
Fort Bend Music
Center
4
$10,098.00
236031
Bid #13-032
Transportation
Blanket Purchase Order for
Repair Parts for Mowers
Mower Shop
Lot
$10,000.00
211665-BL
CSP #13-012
Transportation
Blanket Purchase Order for
New Holland Tractor Parts
Lansdowne-Moody
Company, Inc.
Lot
$10,000.00
211669-BL
CSP #13-012
Maintenance
Blanket Purchase Order for Fire
Alarm Inspection/Service
Wilson Fire
Equipment, Inc.
Lot
$20,000.00
234554-BL
RFP #14-028
Maintenance
Blanket Purchase Order for Fire
Alarm Inspection/Service
Fire Protection
Service, Inc.
Lot
$20,000.00
235037-BL
RFP #14-028
Food Services
Blanket Purchase Order for
Supplies
Office Depot
Lot
$40,000.00
236033-BL
TCPN
Food Services
Blanket Purchase Order for Dry
Ice
Ice Express
Lot
$20,000.00
236035-BL
No Bid – 5 Verbal Quotes
86
SUBJECT:
Consideration and Approval of Sole Source Purchases
with the New Teacher Center for the 2014-2015 school
year.
BACKGROUND:
The New Teacher Center is the vendor previously
approved as a sole source provider of products and
training for the PISD new teacher mentoring program.
The New Teacher Center provides a systematic
approach to the coaching and support of new teachers
which has proven to be successful nationally and
internationally. The district has a license to use New
Teacher Center materials and training with our new
teachers, mentors, and master mentors, and they have
been approved as a sole source provider. Purchases
from last year were $28,563.11. The contract was
signed and fees were paid by November of 2013. The
new contract and purchases for the 2014-2015 school
year are due. Approval of the contract and payment at
this time will result in fees over the $50,000 limit for
sole source providers during a twelve month period.
We are asking approval so that the yearly contract can
be signed and purchases can be made. The estimated
amount over the next twelve months should not exceed
$32,000. The slight increase in expected spending is
due to the number of new teachers expected for the
2014-2015 school year.
FINANCIAL IMPLICATIONS:
The estimated yearly cost to supply
materials, training, licensing and usage of
training is $32,000. (All tools, protocols,
cover the entire district and can be
campuses.)
RECOMMENDATION:
We recommend the approval of Sole Source
Purchases with the New Teacher Center for the 201415 school year.
CONTACT PERSON:
DeeAnn Powell, Deputy Superintendent
Keith Palmer, Associate Superintendent
Pam Grossman, Director
Diana Gomez, Coordinator of Mentoring
BOARD MEETING DATE:
August 19, 2014
87
PISD with
materials for
and training
used at all
SUBJECT:
Certified Personnel
BACKGROUND:
The information below reflects action on Certified
Personnel for the 2014-2015 school year
FINANCIAL IMPLICATIONS:
N/A
RECOMMENDATION:
N/A
CONTACT PERSON:
Keith Palmer
BOARD MEETING DATE:
August 19, 2014
Last Name
Chaney
Brown
Thompson
Lack
Gonzales
Davis
Nelson
Bellaflores
Dorn
Wilson
Gutierrez
Buck
Vitatoe
Parker
Margraves
Garcia
Spretz
Alfaro
Hugg
Davila
Poi
Plummer
Bear
First Name
Kayce
Brock
Samantha
Grace
Jenny
Amanda
Mary
Angela
Doris
Ben
Diego
Sharon
Christopher
Michael
Karen
Oscar
Melissa
April
Debbie
Douglas
Tara
Charlotte
Paola
Location
Position
Bailey Elementary
Beverly Hills Inter
Beverly Hills Inter
Bondy Inter.
Burnett Elementary
Bush Elementary
CT High
CT High
CT High
DeZavala
DeZavala
Dobie High
Dobie High
Dobie High
Dobie High
Dobie High
Dobie High
Freeman Elementary
Gardens Elementary
Garfield Elementary
Genoa Elementary
Jackson Inter.
Jackson Inter.
88
2nd Grade
Social Studies
History
English/Lang Arts
Bilingual 4th Grade
LRS
Digital Graph, & Anima.
French
English/Lang Arts
Science Bilingual
Bilingual 5th
SpEd Inclusion
English
SpEd OMEGA
ESL
Math (Comp Ed)
ESL
Music
4th Grade
Dual Language (Bilingual)
4th Grade
SpEd Generic
PE ‐ Girls
Exp
0
38 pending
0
0
0
8
0
0
10 pending
0
2‐aide
20 pending
0
17 pending
19 pending
0
7 pending
0
15 pending
5 pending
0
2
0
Supt Appr Date
08/07/14
07/24/14
07/24/14
07/24/14
08/07/14
07/24/14
08/07/14
07/31/14
07/31/14
07/31/14
08/07/14
08/07/14
07/31/14
08/07/14
08/07/14
08/07/14
08/07/14
08/07/14
08/07/14
07/24/14
07/31/14
07/24/14
07/31/14
Last Name
Leasure
Melendez
Canales
Williams‐Augustin
Land
Segura
Sandoval
Dean
Kenney
Franklin
McGinty
Barnes
Waller
Thibodeaux
Scott
Oberlies
Lopez
Murray
Wilson
Abshire
Taylor
Zander
Pressly
Davis
Bakdounes
Ngo
Ginn
Watson
Leseney
Jaworski
Medina
Owens
Perry
Sims
First Name
Benjamin
Brenda
Walter
Mariam
Jennifer
Priscilla
Rosa
Levi
Valerie
Sabrina
Bridget
Rachel
Rhonda
Alexa
Andrew
Daniel
Candra
Rebecca
Mellanee
Paul
Michael
Casey
Christopher
Thomas
Dolores
Phu
Tiffanie
Brian
Katherine
Mary‐Marg.
Kimberly
Robert
Gregory
Clenetra
Location
Position
Jackson Inter.
Jensen Elementary
Jensen Elementary
Jessup Elementary
Keller Middle
Lomax Middle
Mae Smythe Elem.
Melillo Middle
Melillo Middle
Miller Inter.
Miller Inter.
Miller Inter.
Milstead Middle
Morris Middle
Park View Inter.
Parks Elementary
Pasadena High
Pasadena High
Pasadena High
Pasadena High
Pasadena High
Pasadena Memorial Pasadena Memorial Pasadena Memorial Pasadena Memorial Pasadena Memorial Pearl Hall Elementary
Pearl Hall Elementary
Pomeroy Elementary
Red Bluff Elementary
Red Bluff Elementary
Sam Rayburn High
Sam Rayburn High
Sam Rayburn High
89
Reading
5th Grade
Bilingual 3rd
4th Grade
Teen Leadership
Social Studies
2nd Grade
Orchestra Director
SpEd Resource
Math
SPED Lifeskills/Success
Social Studies
Mid Eng/LA/Rdg
Band Assistant
Earth Sci (8th)
2nd Grade
History
Biology
SpEd BSS
Math EC
Choral Asst. Dir
Art
Journalism
English
Spanish
Math
Sp Ed Generic Resource
PE
Sp Ed Generic Resource
2nd Grade
Special Ed (ABLE)
SpEd Inclusion
Sports Medicine
SpEd Omega
Supt Appr Date
0
07/24/14
1 pending 08/07/14
0
07/24/14
0
07/24/14
18
08/07/14
2‐aide
07/24/14
1‐aide
08/07/14
0
07/24/14
0
07/24/14
0
07/24/14
2‐aide
07/24/14
0
07/24/14
8 pending 08/07/14
0
08/07/14
0
08/07/14
3 pending 08/07/14
0
07/24/14
0
07/24/14
0
07/24/14
0
08/07/14
0
07/24/14
2 pending 07/31/14
12 pending 07/31/14
14 pending 08/07/14
7
07/31/14
0
08/07/14
4pending 07/24/14
2 pending 07/24/14
18
08/07/14
0
08/07/14
0
07/31/14
16 pending 07/31/14
0
07/24/14
7 pending 07/24/14
Exp
Last Name
Hernandez
Phillips
Keeley
Pennywell‐Griffin
Irby
Bell
McLellan
Martinez
Gaete
Martinez
Kamrath
Hinze
Jaracz
Lynch
Salinas‐Soto
Mitchell
Garza
Hampton
Carpenter
Brodie
Lilly
Carter
Sawyer
First Name
Brittany
Martha
Edward
Kathryn
Chelscie
Amanda
Stephen
Diego
Andrea
Jaime
Barton
Aaron
Stephanie
Fallon
Lydia
Tasha
Natali
Jamie
Jillian
Kristen
Kathryn
Justin
Daniel
Blankinship‐LaReau Krystal
Meadows de Urquizo Michelle
Boles
Loren
Pegues
Jaclyn
Jones
Hannah
Mcjilton
Mary
Ortega
Verlene
Melara
Jessica
Timmons
Chelsea
Rodriguez
Miguel
Figueroa
Lizbeth
Location
Supt Appr Date
CTE Fam. & Cons. Science 0
07/24/14
SpEd ABLE
2‐aide
08/07/14
Sp Ed Life Skills
0
08/07/14
Science
0
08/07/14
ELAR
0
08/07/14
Math 6th
12 pending 07/24/14
Social Studies
0
08/07/14
PE
5
07/24/14
SpEd Resource
0
07/24/14
Theater Arts Asst.
6
07/31/14
Geography
23 pending 07/24/14
Band Asst. Director
0
07/24/14
Campus Content Specialist 10
07/24/14
Math
0
07/24/14
Learning Res. Specialist
19 pending 08/07/14
4th Grade
0
08/07/14
Speech/Lang Path
0
08/07/14
Math
7
08/07/14
2nd Grade
0
07/24/14
4th Grade
0
07/24/14
English
0
08/07/14
Math
0
08/07/14
Math
0
08/07/14
SpEd Resource
0
07/24/14
Bilingual 5th
0
07/24/14
5th Grade
0
07/31/14
1st Grade
4
07/24/14
4th Grade
0
07/24/14
3rd Grade
0
07/24/14
1st Grade
0
07/24/14
Kindergarten
2 pending 07/24/14
5th Grade
0
08/07/14
Bilingual 1st
0
07/24/14
Bil 3rd Grade
0
07/31/14
Position
Sam Rayburn High
Schneider Middle
Schneider Middle
Shaw Middle
Shaw Middle
Shaw Middle
Shaw Middle
Shaw Middle
Shaw Middle
So Houston High
So Houston High
So Houston High
So Houston High
So Houston Inter.
Sparks Elementary
Sparks Elementary
Special Programs
Summit High
Teague Elementary
Teague Elementary
Tegeler Career Cntr
Thompson Inter.
Thompson Inter.
Thompson Inter.
Williams Elementary
Williams Elementary
Williams Elementary
Williams Elementary
Williams Elementary
Williams Elementary
Williams Elementary
Williams Elementary
Williams Elementary
Young Elementary
90
Exp
SUBJECT:
Consideration and Possible Approval of the Interlocal
Agreement Between the Pasadena Independent School
District and Harris County Community Youth Services to
Provide a Youth Service Specialist for the Summit
BACKGROUND:
Community Youth Services (CYS) is a program provided
by Harris County Protective Services for Children and
Adults. CYS will provide a Youth Service Specialist to
work with students assigned to the Summit. The role of
the specialist is to facilitate the successful transition of
Summit students returning to their home campuses. A
caseload of students in grades 8 - 12 that do not have a
history of success at their home campus will be created.
The specialist will establish a positive relationship with
students while at the Summit and follow them back to
their home campuses to coordinate transitional services.
Grades and attendance will be monitored, and students
will be referred to established social services on campus
and in the community. The specialist will also conduct
home visits and assist in reducing truancy of students
returning to their home campus. In addition, the specialist
will act as a liaison between the school district,
community, and courts. These students will also be able
to access the large array of social services offered by
CYS, including job development programs and counseling
for individuals and families.
An interlocal agreement has been created to establish the
contractual obligations of the Summit and Harris County.
The Summit will pay half of the annual salary of the Youth
Service Specialist and provide confidential office space
and appropriate demographic information on each student
referred for intervention.
FINANCIAL IMPLICATIONS:
The total cost of services, $35,480, is included in the
2014-2015 budget for the Summit.
RECOMMENDATION:
We recommend approval of the 2014-2015 Interlocal
Agreement between the Pasadena Independent School
District and Harris County Community Youth Services to
provide a Youth Service Specialist for the Summit.
CONTACT PERSON:
Robert DeWolfe
Steve Laymon
BOARD MEETING DATE:
August 19, 2014
91
SUBJECT:
Consideration and Possible Approval of the 2014-2015
Memorandum of Understanding between the Pasadena
Independent School District and the Harris County
Juvenile Board
BACKGROUND:
Chapter 37 of the Texas Education Code requires the
Harris County Juvenile Board (HCJB) to establish and
operate a Juvenile Justice Alternative Education
Program (JJAEP) for youth that are expelled from
school or have committed felonies off campus. Each
year the school district must adopt the Memorandum of
Understanding developed by the Harris County
Juvenile Board and local districts.
Placement in a JJAEP is mandated for students
committing offenses listed in Section 37.007 (a), (d) or
(e) of the Texas Education Code.
Funding for
mandatory removals to the JJAEP is provided from
state appropriations through the Texas Juvenile Justice
Department. Other students may be placed in the
JJAEP at the discretion of the school district for
committing an offense described in Section 37.007 (b),
(c) or (f). Funding for discretionary removals to JJAEP
is provided by the local school district.
FINANCIAL IMPLICATIONS:
The school district will pay $110.00 per day for students
placed on a discretionary basis in the JJAEP. This
amount is an increase of $1.00 per diem from 20132014.
RECOMMENDATION:
We recommend approval of the 2014-2015
Memorandum of Understanding between the Pasadena
Independent School District and the Harris County
Juvenile Board.
CONTACT PERSON:
Steve Laymon
DeeAnn Powell
BOARD MEETING DATE:
August 19, 2014
92
SUBJECT:
Consideration and possible approval of a Memorandum
of Understanding (MOU) with San Jacinto Community
College District (SJCCD) regarding college preparatory
courses in English language arts and math.
BACKGROUND:
Pursuant to House Bill 5, Section 28.014 College
Preparatory Courses, Pasadena ISD in partnership with
SJCCD is developing college preparatory English
language arts and math curricula intended to prepare
students who have not yet demonstrated college
readiness to bypass developmental courses and enter
college eligible to begin coursework for credit.
Students who participate in college preparatory
instruction will be deemed college ready by scoring
satisfactorily on the SJCCD comprehensive final
assessment or by achieving the college readiness cut
scores on the Texas Success Initiative Assessment
(TSIA). Students who participate in college preparatory
courses will receive accelerated instruction related to
passing TSIA.
The MOU defines the partnership and designates
responsibilities of parties.
FINANCIAL IMPLICATIONS:
None
RECOMMENDATION:
We recommend approval of the MOU with SJCCD
regarding college preparatory courses in English
language arts and math.
CONTACT PERSON:
Karen Hickman
Rebecca Benner
Karen McCarley
Amber Baccigalopi
Joda Mendoza
BOARD MEETING DATE:
August 19, 2014
93
SUBJECT:
Consideration and Possible Approval of Revised ADA
Snapshot Time for selected Pasadena Early College
High School Students in Grade 11 and 12
BACKGROUND:
The 2014-2015 school year marks Year 4 of the
Pasadena Early College High School (PECHS)
implementation. Students in the Junior and Senior level
cohort (11th and 12th grade students) will attend college
classes on the San Jacinto College District (SJCD)
campus. These students’ classes are offered based on
the SJCD class schedule requiring them to be away
from the PECHS campus at the designated 9:30 a.m.
ADA snapshot time.
The Student Attendance Accounting Handbook
requires a local school board to adopt a policy for an
alternate attendance-taking time for any student not
assigned to a class at the district’s official ADA
snapshot time. In order to comply with state
requirements for ADA funding, PECHS needs to set
7:50 a.m. as the designated ADA snapshot time for
identified Junior and Senior level students (see
attached list) that will not be present on the Pasadena
High School campus at 9:30 a.m. This alternate
attendance-taking time may not be used for any
student who is scheduled to be on campus during the
regular attendance-taking time.
FINANCIAL IMPLICATIONS:
None
RECOMMENDATION:
We recommend approval of the revised ADA snapshot
time for identified Pasadena Early College High School
Junior and Senior level students that will not be on the
Pasadena High School campus at the district’s official
ADA snapshot time.
CONTACT PERSON:
Sheri Dennis
Joe Saavedra
Jamie Burt
Joyce Boyd
Barbara Fuqua
Steve Laymon
BOARD MEETING DATE:
August 19, 2014
94
SUBJECT:
Consideration and possible approval of the Application
for General TEA Waivers for early release, staff
development, Participation in the State Teacher Data
Portal System, the timeline for accelerated instruction,
and staff development through subject training for the
2014-2015 school year.
BACKGROUND:
Early Release – Our 2014-2015 district calendar calls
for five (5) early release days. The early release days
will be utilized for teacher planning/collaboration and
staff development.
Staff Development - Our 2014-2015 district calendar
calls for three (3) staff development days, during which
time our teachers and staff will participate in district
and/or campus professional development activities
designed to improve instruction and raise student
achievement.
Teacher Data Portal of the Texas Assessment
Management System Waiver - the State allows school
districts to apply for a waiver of participation in the
teacher portal component of the Texas Assessment
Management System if the district can provide
assurance that the local teacher data portal meets the
statutory requirements outlined in TEC32.258. Our
AWARE, Chancery, and Mizuni data management
systems all meet the requirements of the State and all
three are utilized by our teachers, campus and district
administrators, and support staff to access testing and
other important student data.
Staff Development through Subject Training Waiver
- TEA allows districts to apply for a waiver for student
attendance for a day of Professional Development
through subject training. Pasadena ISD will utilize this
professional development day to provide subject
specific professional development in the Spring.
Timeline for Accelerated Instruction Waiver -TEA
will allow the district to adjust the timeline for providing
the accelerated instruction required for placement
in/promotion to the next grade. This waiver is limited to
students who fail the third administration of the grade 5
or 8 TAKS reading and/or mathematics test.
95
The State requires the approval of these waivers by our
Board of Trustees and our District Education
Committee (DEC). The waivers were on the DEC
agenda for the May 2, 2014 meeting.
FINANCIAL IMPLICATIONS:
None
RECOMMENDATION:
We recommend approval of the Application for General
TEA Waivers for early release, staff development,
participation in the State Teacher Data Portal System,
the timeline for accelerated instruction, and staff
development through subject training for the 2014-2015
school year.
CONTACT PERSON:
Karen Hickman
Keith Palmer
BOARD MEETING DATE:
August 19, 2014
96
SUBJECT:
Consideration and Possible Approval of Sole Source
Purchases from International Youth Fitness/KidsFit for
the 2014-2015 school year.
BACKGROUND:
The equipment purchased from International Youth
Fitness/KidsFit are to be utilized in the Action Based
Learning Lab to help students make connections
between movement and academic based learning. The
implementation of the Action Based Learning Lab for
elementary grade levels support TEKS/SE based
instruction in math and reading. Since funds in excess
of $50,000 will be spent this school year to this vendor,
the Board of Trustees will need to authorize this vendor
for sole source purchases according to local Board
policy. For the 2013-2014 school year, approximately
$79,000 was spent.
FINANCIAL IMPLICATIONS:
The sole source purchase will be paid through a Focus
Schools State Grant and local budget funds.
RECOMMENDATION:
We recommend approval of the sole source purchase
of Action Based Learning Lab materials from
International Youth Fitness/KidsFit for the 2014-2015
school year.
CONTACT PERSON:
Rhonda Parmer
BOARD MEETING DATE:
August 19, 2014
97
SUBJECT:
Consideration and Possible Approval of Sole Source
Purchases with NCS Pearson, Inc. for the 2014-2015
school year.
BACKGROUND:
NCS Pearson, Inc. is the state contractor for all statemandated assessment programs including, but not
limited to, STAAR, Exit Level TAKS, TELPAS, and
End-of-Course (EOC) testing. These purchases are for
Released Tests and all testing reports and associated
costs for these programs. NCS Pearson is a solesource vendor through the bid process handled and
approved by the Texas Education Agency.
FINANCIAL IMPLICATIONS:
The yearly cost to supply PISD with these reports is
$125,000.
RECOMMENDATION:
We recommend the approval of Sole Source
Purchases with NCS Pearson, Inc. for the 2014-2015
school year.
CONTACT PERSON:
Karen Hickman, Deputy Superintendent
Richard Yoes, Executive Director
Karen White, Director of Student Assessment
BOARD MEETING DATE:
August 19, 2014
98
SUBJECT:
Consideration and Possible Approval of Sole Source
Purchases with Houghton Mifflin Harcourt-Riverside
Publishing Company for the 2014-2015 school year.
BACKGROUND:
Houghton
Mifflin
Harcourt-Riverside
Publishing
Company is the vendor of the two nationally-normed
achievement tests adopted by the district for use with
all first and second grade students in the district: ITBS
(Iowa Test of Basic Skills) and Logramos (the Spanish
version). These purchases are for all testing materials,
scoring of the tests for appropriate reports, and any
other associated costs for these test instruments. The
use of the ITBS and Logramos was evaluated,
considered, and approved by a committee composed of
Principals, Curriculum Specialists, and other district
Administrators. It was agreed by the committee that
they are the most appropriate tests available at this
time for the student population of PISD and their
related needs. The results are used for evaluation
purposes for students, campuses, and the district.
FINANCIAL IMPLICATIONS:
The yearly cost to supply PISD with these testing
materials and reports is $256,000.
RECOMMENDATION:
We recommend the approval of Sole Source
Purchases with Houghton Mifflin Harcourt-Riverside
Publishing Corporation for the 2014-2015 school year.
CONTACT PERSON:
Karen Hickman, Deputy Superintendent
Richard Yoes, Executive Director
Karen White, Director of Student Assessment
BOARD MEETING DATE:
August 19, 2014
99
SUBJECT:
Consideration and Possible Approval of Sole Source
Purchases with MakeMusic for 2014-2015 School Year
BACKGROUND:
Most of our Intermediate music students are unable to
pay for private lessons on their instruments and Smart
Music allows the students the opportunity to practice as
if they had a private teacher sitting next to them. We
would like to purchase 2,400 subscriptions, at a
discounted rate of $28.00 per pupil, for the six
intermediate schools receiving netbooks for the 20142015 school year.
Smart Music transforms the way students practice and
learn. As they play along with the music onscreen, it
gives students immediate feedback on their
performance by showing correct pitches and rhythms in
green and incorrect in red. They are also able to hear
their part in context with SmartMusic’s background
accompaniment of a full ensemble. Students and
teachers can choose from thousands of pieces in the
SmartMusic library. Students learn how their part fits
within the ensemble through accompaniment.
SmartMusic listens as students play, giving instant
feedback on assessable files. Students can move at
their own pace by controlling the tempo and clicktrack
with subdivisions of beats. They can isolate difficult
phrases of any length to practice with the loop tool.
They are able to record and playback their practice
sessions for self-assessment and send mp3 recordings
to family members and teachers. They also have
access to hundreds of solo repertoire accompaniment
pieces that will follow spontaneous tempo changes.
SmartMusic is an exceptional music learning tool.
With SmartMusic, teachers also have the ability to
create and send assignments to each of their students.
And since teachers can easily follow, document, and
grade their students’ progress, individualized instruction
and evidence of student achievement all become a
reality. Our middle, intermediate, and high school band,
choir, and orchestra directors have been using this tool
for two years and would like to continue the use of this
valuable resource to help their students.
Request purchase of 2,400 Intermediate music student
subscriptions of SmartMusic from MakeMusic to be
100
downloaded on the netbooks purchased through the
1:1 grant program for Miller Int., Jackson Int., Queens
Int., South Houston Int., Southmore Int., and Bondy Int.
and the purchase of 69 music educators subscriptions.
This is a sole source purchase.
FINANCIAL IMPLICATIONS:
The source of funding will be through the Technology
Bond account.
RECOMMENDATION:
We recommend approval of the sole source purchases
with MakeMusic for 2014-2015 School Year
CONTACT PERSON:
Linda Fletcher, Director of Fine Arts
Steven Wentz, Chief Technology Officer
Dustin Winson, Asst. Director of Fine Arts
BOARD MEETING DATE:
August 19, 2014
101
SUBJECT:
Consideration and possible approval of sole source
purchases from Kilgo Consulting for the 2013-2014 budget
year.
BACKGROUND:
Kilgo Consulting provides professional development and
related materials on rigorous, standards based instruction
to prepare for STAAR. Through the Kilgo process, teachers
learn how to align their lesson plans, instruction and
assessment to STAAR. In previous years, the training has
been a valuable addition to the district’s Professional
Development program. This training will be the first one in
our district in three years and will be conducted over four
years in the second week of September. Approximately
600 staff members will participate in the training. It is
needed as a refresher for experienced staff and an
introduction for new staff. After this purchase, the district
will have exceeded the $50,000 threshold for sole source
purchases. The district will not exceed $70,000 in sole
source purchases for the 2013-2014 school year.
FINANCIAL IMPLICATIONS:
$45,200 in local funds
RECOMMENDATION:
We recommend the approval of sole source purchases
from Kilgo Consulting for the 2013-2014 budget year.
CONTACT PERSON:
Karen Hickman
BOARD MEETING DATE:
August 19, 2014
102
SUBJECT:
Consideration and Possible Approval of an Interlocal
Agreement between Pasadena ISD and Harris County
Department of Education (HCDE) for the CASE 21st
Century Community Learning Center program at South
Houston Elementary
BACKGROUND:
South Houston Elementary was recently selected as an
HCDE CASE 21st Century Community Learning Center
Cycle 8 grantee and its award was approved by the
Board at the May 27, 2014 meeting. With this grant, the
school will provide a quality after-school program of
academic enrichment for a minimum of 125 students as
well as family and parental support services to a
minimum of 40 adults for the 2014-2015 school year.
FINANCIAL IMPLICATIONS:
None. However, the Program Coordinator’s salary is
capped according to the grant requirements; any
difference in the salary cap specified in the grant and
the position salary according to district guidelines will be
paid for from South Houston Elementary’s campus
funds.
RECOMMENDATION:
Pasadena ISD Administration recommends the
acceptance and approval of the Interlocal Agreement.
CONTACT PERSONS:
Karina Zarzosa, Rhonda Parmer, Susan Bauer, Olivia
Smith-Daugherty
BOARD MEETING DATE:
August 19, 2014
103
SUBJECT:
Budget Amendments
BACKGROUND:
Budget amendments must be made in accordance with
the budgeting procedures set out in the Financial
Accounting Resource Guide, which states, “public
funds shall not be expended in any manner other than
that provided for in the Official Budget, as approved
and properly amended. The budget must be amended
when a change is made increasing any one of the
functional expenditure categories, or revenue object
accounts as listed in the Official Budget. Each
amendment shall be reflected in the official minutes of
the Board of Trustees, and the approved amendments
shall be recorded as part of the district’s accounting
records.
FINANCIAL IMPLICATIONS:
See attached amendments.
RECOMMENDATION:
We recommend approval of the budget amendments.
CONTACT PERSON:
Nina Conway
John M. Piscacek
104
July Budget Amendments
July 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
11
51
53
6000
6000
6000
Instruction
Plant Maintenance & Operations
Data Processing
13
21
23
35
36
41
6000
6000
6000
6000
6000
6000
Curriculum Development
Instructional Leadership
School Leadership
Food Service
Co-Curricular Activities
General Administration
Justification:
Contacts:
Description
Amount
(9,645)
(1,790)
(3,600)
3,485
2,750
1,200
2,860
2,350
2,390
To transfer funds into Function 23 and 36 to cover 9th Grade Orientation,
additional funds needed in function 35 to cover benefits associated with
1% bonus, function 21 and 41 received funds from function 53 for
computer refresh program and additional funds were needed in function
13 for curriculum supplies
Karen Hickman
John M. Piscacek
Barbara Fuqua
Gloria Gallegos
105
July Budget Amendments
July 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
31
6000
Guidance & Counseling
11
6000
Instruction
Justification:
Contacts:
Description
Amount
(18,267)
18,267
Transfer funds from Advance Academics to Dobie High School
to cover a portion of the cost of AP exams.
Karen Hickman
106
July Budget Amendments
July 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
00
5700
Local Revenue
10,206
81
6000
Facilities Construction
10,206
Justification:
Contacts:
Description
Amount
To recognize funds from fund 461 & 480 for Melillo Outdoor
Learning Center.
Alyta Harrell
107
July Budget Amendments
July 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
11
6000
Instruction
41
6000
General Administration
Justification:
Contacts:
Description
Amount
(25,000)
To increase district postage for August mail outs.
Nina Conway
John M. Piscacek
108
25,000
July Budget Amendments
July 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
00
00
00
00
5700
5800
5900
7900
Local Revenue
State Revenue
Federal Revenue
Other Resources
1,800,000
1,100,000
500,000
1,100,000
00
11
13
23
34
41
51
3000
6000
6000
6000
6000
6000
6000
Fund Balance
Instruction
Curriculum Development
School Leadership
Pupil Transportation
General Administration
Plant Maintenance & Operations
1,100,000
2,400,000
10,000
300,000
331,000
100,000
259,000
Justification:
Contacts:
Description
Amount
To recognize additional funding Board of Trustees approved 6-12-14.
$2.4M for start-up Parkview, Queens and #11 Middle Schools and
#36 Elementary, $10,000 Edgenuity Professional Dev, $100,000
election costs, $1.1M Additional Portables, $300,000 Attendance
Incentive and Vehicles and Equipment $259,000
Nina Conway
John M. Piscacek
109
July Budget Amendments
July 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
41
6000
General Administration
12
6000
Instructional Resources & Media
Justification:
Contacts:
Description
Amount
(15,000)
To purchase library books for librarian meetings.
Karen Hickman
110
15,000
July Budget Amendments
July 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
31
6000
Guidance & Counseling
11
6000
Instruction
Justification:
Contacts:
Description
Amount
(18,797)
18,797
Funds will be used to pay testing personnel at the 5 HS Campuses, Tegeler,
Community School and Orozco for the TAKS and EOC July 2014 test
administration.
Karen Hickman
111
July Budget Amendments
July 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
11
6000
Instruction
23
6000
School Leadership
Justification:
Contacts:
Description
Amount
(7,000)
7,000
Transfer the attendance incentive funds in Function 11 to Function 23
DeeAnn Powell
112
July Budget Amendments
July 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
41
6000
General Administration
51
6000
Plant Maintenance & Operations
Justification:
Contacts:
Description
Amount
(6,200)
To purchase materials for two library walls with windows.
Karen Hickman
113
6,200
July Budget Amendments
July 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
53
6000
Data Processing
21
6000
Instructional Leadership
Justification:
Contacts:
Description
Amount
(59,400)
59,400
Special education department is being reimbursed $600 standard refresh rate
for each laptop purchased in lieu of being given a district desktop.
Gloria Gallegos
114
July Budget Amendments
July 31, 2014
Fund Amended:
240
Food Service
Function
Object
00
3000
Fund Balance
2,737,300
35
81
6000
6000
Food Service
Facilities Construction
600,000
2,137,300
Justification:
Contacts:
Description
Amount
Texas Department of Agriculture approved the use of existing Food
Service fund balance for cafeteria renovations. The intent is to
reduce fund balance so that it does not exceed three months of
operations.
John M. Piscacek
115
PASADENA INDEPENDENT SCHOOL DISTRICT
Monthly Report of Budget Amendments
As of July 31, 2014
Local Maintenance Fund
September thru
June
June
Amended
Adopted
REVENUES
5700 Local And Intermediate Sources
5800 State Sources
5900 Federal Sources
7900 Other Revenue Sources
July
July
Amended
Budget
111,715,300
298,417,649
9,748,931
-
Amendments
240,221
231,841
123,351
-
Budget
111,955,521
298,649,490
9,872,282
-
Amendments
1,810,206
1,100,000
500,000
1,100,000
Budget
113,765,727
299,749,490
10,372,282
1,100,000
TOTAL REVENUES
419,881,880
595,413
420,477,293
4,510,206
424,987,499
EXPENDITURES
11
Instruction
12
Instructional Resource & Media
13
Curriculum & Staff Development
21
Instructional Leadership
23
School Leadership
31
Guidance & Counseling
32
Social Work Services
33
Health Services
34
Pupil Transportation
35
Food Service
36
Co-Curricular Activities
41
General Administration
51
Maintenance & Operations
52
Security / Monitoring
53
Data Processing
61
Community Services
71
Debt Service
81
Facilities Construction
95
Juvenile Justice
99
Other Governmental Charges
8000 Other Uses
260,282,639
5,857,171
7,308,101
4,776,418
31,083,367
15,501,739
234,721
4,376,239
13,780,273
6,382,437
10,338,316
45,280,889
4,969,498
6,235,932
131,140
0
1,850,000
258,000
1,235,000
0
4,242,995
105,438
749,614
212,508
602,445
357,715
2,057
89,053
2,562,882
84,273
445,122
223,971
1,046,547
572,136
433,236
11,223
8,855,102
19,820,000
264,525,634
5,962,609
8,057,715
4,988,926
31,685,812
15,859,454
236,778
4,465,292
16,343,155
84,273
6,827,559
10,562,287
46,327,436
5,541,634
6,669,168
142,363
0
10,705,102
258,000
1,235,000
19,820,000
2,395,419
15,000
13,485
62,150
308,200
(37,064)
331,000
2,860
2,350
106,190
263,410
(63,000)
10,206
-
266,921,053
5,977,609
8,071,200
5,051,076
31,994,012
15,822,390
236,778
4,465,292
16,674,155
87,133
6,829,909
10,668,477
46,590,846
5,541,634
6,606,168
142,363
0
10,715,308
258,000
1,235,000
19,820,000
419,881,880
40,416,317
460,293,197
3,410,206
463,708,403
0
(39,820,904)
(38,720,904)
1,100,000
(38,720,904)
FUNCTIONAL EXPENDITURES
NET REVENUE OVER (UNDER)
EXPENSES
116
SUBJECT:
Budget Amendments
BACKGROUND:
Budget amendments must be made in accordance with
the budgeting procedures set out in the Financial
Accounting Resource Guide, which states, “public
funds shall not be expended in any manner other than
that provided for in the Official Budget, as approved
and properly amended. The budget must be amended
when a change is made increasing any one of the
functional expenditure categories, or revenue object
accounts as listed in the Official Budget. Each
amendment shall be reflected in the official minutes of
the Board of Trustees, and the approved amendments
shall be recorded as part of the district’s accounting
records.
FINANCIAL IMPLICATIONS:
See attached amendments.
RECOMMENDATION:
We recommend approval of the budget amendments.
CONTACT PERSON:
Nina Conway
John M. Piscacek
117
August Budget Amendments
August 31, 2014
Fund Amended:
692
Pay As You Go Make Room for
Children
Function
Object
00
7900
Other Resources
1,000,000
81
6000
Facilities Construction
1,000,000
Justification:
Contacts:
Description
Amount
To transfer in funds from the General Fund's Fund Balance to the Pay
As You Go Fund (Fund 692) to pay for technology renovations at the
Braden Center Board of Trustees approved 7/29/14.
John M. Piscacek
118
August Budget Amendments
August 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
00
3000
Fund Balance
1,000,000
00
8000
Other Uses
1,000,000
Justification:
Contacts:
Description
Amount
To transfer committed constructions funds out to the Pay As you Go Fund to
pay for construction at the Braden Center Board of Trustees approved
7/29/2014.
John M. Piscacek
Nina Conway
119
August Budget Amendments
August 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
11
6000
Instruction
13
36
6000
6000
Curriculum Development
Co-Curricular Activities
Justification:
Contacts:
Description
Amount
(5,639)
To reallocate fine arts funds.
Karen Hickman
120
783
4,856
August Budget Amendments
August 31, 2014
Fund Amended:
240
Food Service
Function
Object
00
3000
Fund Balance
63,000
81
6000
Facilities Construction
63,000
Justification:
Contacts:
Description
Amount
To budget for cafeteria renovations at Jessup in Fund 240
(Child Nutrition Fund).
John M. Piscacek
121
August Budget Amendments
August 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
36
6000
Co-Curricular Activities
13
6000
Curriculum Development
Justification:
Contacts:
Description
Amount
(65,951)
65,951
Transfer funds from Advanced Academics Competition to
Advanced Academics to cover the travel expenses for PISD
administrators and teachers to attend the 2014 AVID
Summer Institute in Dallas and San Antonio.
Karen Hickman
122
August Budget Amendments
August 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
53
6000
Data Processing
11
6000
Instruction
Justification:
Contacts:
Description
Amount
(4,800)
4,800
Grant department is being reimbursed $600 standard refresh rate
for each laptop purchased in lieu of being given a district desktop.
Karen Hickman
123
August Budget Amendments
August 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
00
00
00
11
5700
5800
5900
6000
Local Revenue
State Revenue
Federal Revenue
Instruction
12
13
51
00
21
23
31
32
33
34
35
36
41
51
53
6000
6000
6000
8000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
Instructional Resources & Media
Curriculum Development
Plant Maintenance & Operations
Other Uses
Instructional Leadership
School Leadership
Guidance & Counseling
Attendance Services
Health Services
Pupil Transportation
Food Service
Co-Curricular Activities
General Administration
Plant Maintenance & Operations
Data Processing
Justification:
Contacts:
Description
Amount
3,700,000
3,600,000
450,000
(2,560,000)
400,000
100,000
200,000
1,000,000
450,000
1,500,000
800,000
50,000
100,000
2,000,000
10,000
350,000
850,000
2,000,000
500,000
Final budget amendment to correct actual revenue and spread appropriations
to all functions.
John M. Piscacek
Nina Conway
124
August Budget Amendments
August 31, 2014
Fund Amended:
511
Debt Service
Function
Object
00
5800
State Revenue
4,236,700
00
3000
Fund Balance
4,236,700
Justification:
Contacts:
Description
Amount
Additional state revenue due to extension of eligible debt in fund 511 (Interest
& Sinking).
John M. Piscacek
Nina Conway
125
August Budget Amendments
August 31, 2014
Fund Amended:
511
Debt Service
Function
Object
71
6000
Debt Service
00
8000
Other Uses
Justification:
Contacts:
Description
Amount
(200,000)
200,000
To amend Interest and Sinking Fund to include 8949 prior year court ordered
refunds.
John M. Piscacek
Nina Conway
126
August Budget Amendments
August 31, 2014
Fund Amended:
199
Local Maintenance
Function
Object
00
3000
Fund Balance
85,000
00
8000
Other Uses
85,000
Justification:
Contacts:
Description
Amount
To transfer required funds committed for the TCEQ grant to convert 5 diesel
engines to CNG engines.
Kevin Fornof
127
PASADENA INDEPENDENT SCHOOL DISTRICT
Monthly Report of Budget Amendments
As of August 31, 2014
Local Maintenance Fund
Adopted
September thru
July
July
Amended
August
August
Amended
REVENUES
5700 Local And Intermediate Sources
5800 State Sources
5900 Federal Sources
7900 Other Revenue Sources
Budget
111,715,300
298,417,649
9,748,931
-
Amendments
2,050,427
1,331,841
623,351
1,100,000
Budget
113,765,727
299,749,490
10,372,282
1,100,000
Amendments
3,700,000
3,600,000
450,000
-
Budget
117,465,727
303,349,490
10,822,282
1,100,000
TOTAL REVENUES
419,881,880
5,105,619
424,987,499
7,750,000
432,737,499
EXPENDITURES
11
Instruction
12
Instructional Resource & Media
13
Curriculum & Staff Development
21
Instructional Leadership
23
School Leadership
31
Guidance & Counseling
32
Social Work Services
33
Health Services
34
Pupil Transportation
35
Food Service
36
Co-Curricular Activities
41
General Administration
51
Maintenance & Operations
52
Security / Monitoring
53
Data Processing
61
Community Services
71
Debt Service
81
Facilities Construction
95
Juvenile Justice
99
Other Governmental Charges
8000 Other Uses
260,282,639
5,857,171
7,308,101
4,776,418
31,083,367
15,501,739
234,721
4,376,239
13,780,273
6,382,437
10,338,316
45,280,889
4,969,498
6,235,932
131,140
0
1,850,000
258,000
1,235,000
0
6,638,414
120,438
763,099
274,658
910,645
320,651
2,057
89,053
2,893,882
87,133
447,472
330,161
1,309,957
572,136
370,236
11,223
8,865,308
19,820,000
266,921,053
5,977,609
8,071,200
5,051,076
31,994,012
15,822,390
236,778
4,465,292
16,674,155
87,133
6,829,909
10,668,477
46,590,846
5,541,634
6,606,168
142,363
0
10,715,308
258,000
1,235,000
19,820,000
(2,560,839)
400,000
166,734
450,000
1,500,000
800,000
50,000
100,000
2,000,000
10,000
288,905
850,000
2,200,000
495,200
2,085,000
264,360,214
6,377,609
8,237,934
5,501,076
33,494,012
16,622,390
286,778
4,565,292
18,674,155
97,133
7,118,814
11,518,477
48,790,846
5,541,634
7,101,368
142,363
0
10,715,308
258,000
1,235,000
21,905,000
419,881,880
43,826,523
460,293,197
8,835,000
472,543,403
0
(38,720,904)
(38,720,904)
(1,085,000)
(39,805,904)
FUNCTIONAL EXPENDITURES
NET REVENUE OVER (UNDER)
EXPENSES
128
129
SUBJECT:
Consider Renewal of Interlocal Agreement with TASB
for Unemployment Compensation Program for the
2014-2015 School Year
BACKGROUND:
Pasadena Independent School District has participated
in the TASB Unemployment Compensation Program for
many years and is very pleased with the service that is
offered at a reasonable fee.
FINANCIAL IMPLICATIONS:
The cost of the renewal proposal for the 2014-2015
school year is estimated at $7,000.
RECOMMENDATION:
The Administration recommends that the Board
approve the renewal of the Interlocal Agreement with
the Texas Association of School Boards (TASB) for
Unemployment Compensation Program for the 20142015 school year.
CONTACT PERSON:
John M. Piscacek
Anna Winand
BOARD MEETING DATE:
August 19, 2014
130
SUBJECT:
Consider Adoption of 2014-2015 Budget
BACKGROUND:
The board of trustees must adopt the budget no later
than August 31. Budgets for the General Fund, the
Food Service Fund, and the Debt Service Fund must
be included in the official district budget. These
budgets must be prepared and approved at least at the
fund and function levels to comply with the state's legal
level of control mandates.
FINANCIAL IMPLICATIONS:
The amount of the proposed budget for 2014-2015 is
$522,179,055.
RECOMMENDATION:
We recommend adoption of the 2014-2015 budget as
presented.
CONTACT PERSON:
John M. Piscacek
Nina Conway
BOARD MEETING DATE:
August 19, 2014
131
SUBJECT:
Consider Approval
Resolutions
of
GASB
54
Fund
Balance
BACKGROUND:
The Governmental Accounting Standards Board
(GASB) released Statement 54 – “Fund Balance
Reporting and Governmental Fund Type Definitions” on
March 11, 2009 which is effective for our fiscal year
ending August 31, 2011. This statement is intended to
improve the usefulness and the amount reported in
fund balance by providing more structured and
universal classification. This Statement applies to fund
balance reported in the General Fund, Special
Revenue Fund, Debt Service Fund, Capital Projects
Fund, and certain Trust and Agency Funds.
Currently fund balance is classified as “reserved” or
“unreserved.” Unreserved fund balance may be further
allocated into designated and undesignated. GASB 54
will change how fund balance is reported. The
hierarchy of five possible GASB 54 classifications is as
follows:
Non-spendable Fund balance includes amounts not
in spendable form, such as inventory, or amounts
required to be maintained intact legally or contractually
(principal endowment) (e.g., inventory, pre-paid items,
permanent scholarships).
Restricted Fund Balance
includes amounts
constrained for a specific purpose by external parties
(e.g. Debt Service, Capital Projects, State and Federal
Grant Funds).
Committed Fund Balance includes amounts
constrained for a specific purpose by a government
using its highest level of decision making authority (e.g.
Major Maintenance, Capital Equipment, Land,
Insurance Deductibles, and Campus Activity Funds).
Assigned Fund Balance includes general fund
amounts constrained for a specific purpose by a
governing board or by an official that has been
delegated authority to assign amounts.
Unassigned Fund Balance
classification for the general fund.
132
is
the
residual
Two resolutions have been prepared to comply with
GASB 54.
The first resolution addresses the
commitments of fund balance and the second
resolution addresses the assignment of fund balance.
Even though these monies are committed or assigned
to various items, the funds cannot be spent until the
Board of Trustees takes additional action to amend the
funds into the budget. Funds will stay committed until
the Board uncommits the funds.
FINANCIAL IMPLICATIONS:
None
RECOMMENDATION:
The administration recommends that the Board of
Trustees approve the GASB 54 resolutions.
CONTACT PERSON:
Kirk Lewis
John M. Piscacek
Nina Conway
BOARD MEETING DATE:
August 19, 2014
133
STATE OF TEXAS §
COUNTY OF HARRIS §
RESOLUTION
The Board of Trustees of Pasadena Independent School District being convened in Regular
Session at the Administration Building within the boundaries of the Pasadena Independent
School District, on the 19th day of August, 2014, with a quorum present in the persons of:
Trustees being absent:
WHEREAS Trustee
introduced
moved its adoption, and the motion having been seconded by Trustee
was duly put and carried said Order reading as follows:
the
following
order,
IT IS HEREBY RESOLVED, ordered, and directed that the Pasadena Independent School
District commit the following portions of its August 31, 2014 General Fund unassigned fund
balance.
BE IT RESOLVED that $2,400,000 be committed for Facilities Start-Up Supplies.
BE IT RESOLVED that up to $300,000 be committed for Attendance Incentives.
BE IT RESOLVED that up to $100,000 be committed for Election Services.
BE IT RESOLVED that up to $200,000 be committed for Vehicles.
BE IT RESOLVED that the balance as of August 31, 2014 for campus activity funds be
committed for campus use.
BE IT RESOLVED that the balance as of August 31, 2014 for the Health Insurance Fund be
committed for the insurance of the employees.
BE IT RESOLVED that the balance as of August 31, 2014 for the Worker’s Compensation
Fund be committed for the insurance of the employees.
BE IT RESOLVED that the balance as of August 31, 2014 for the Child Nutrition Fund be
committed for child nutrition use.
134
Mariselle Quijano-Lerma, President
Pasadena ISD Board of Trustees
Attest:
Fred Roberts, Secretary
Pasadena ISD Board of Trustees
135
STATE OF TEXAS §
COUNTY OF HARRIS §
RESOLUTION
The Board of Trustees of Pasadena Independent School District being convened in Regular
Session at the Administration Building within the boundaries of the Pasadena Independent
School District, on the 19th day of August, 2014, with a quorum present in the persons of:
Trustees being absent:
WHEREAS Trustee
introduced
moved its adoption, and the motion having been seconded by Trustee
was duly put and carried said Order reading as follows:
the
following
order,
IT IS HEREBY RESOLVED, ordered, and directed that the Pasadena Independent School
District assign the following portions of its August 31, 2014 General Fund unassigned fund
balance.
BE IT RESOLVED that when it is appropriate for fund balance to be assigned, the Board of
Trustees delegates authority to the Superintendent.
Mariselle Quijano-Lerma, President
Pasadena ISD Board of Trustees
Attest:
Fred Roberts, Secretary
Pasadena ISD Board of Trustees
136
SUBJECT:
Consideration and Possible Approval of Interlocal
Cooperative Purchasing Agreement with Santa Fe
Independent School District
BACKGROUND:
The Child Nutrition Department is seeking the best
possible price for the highest quality food items that
meet state and federal government guidelines for our
district. Our goal is to obtain substantial savings on
specific items through volume purchasing through
single distributors. Santa Fe ISD will function as fiscal
agent and administer the advertising and awarding of
the various bids. This agreement was previously
approved by the Board for the 2013-2014 school year.
At this time, we are asking for renewal for the 20142015 school year.
FINANCIAL IMPLICATIONS:
There will be no impact on the General Fund. In
utilizing this cooperative, the District has experienced
better pricing for bread, milk, and other various
commodities.
RECOMMENDATION:
We recommend approval of the Interlocal Cooperative
Purchasing Agreement with Santa Fe ISD.
CONTACT PERSON:
John Piscacek
Mary Harryman
BOARD MEETING DATE:
August 19, 2014
137
SUBJECT:
Consideration and possible approval of a grant from the
Texas Commission on Environmental Quality (TCEQ),
to replace 5 diesel engines with compressed natural
gas (CNG) engines, and Fund Balance funding.
BACKGROUND:
The
Transportation
Department
recommends
advancing the Clean Cities/TCEQ initiative by replacing
some of our older diesel engines with over 100,000
miles, with a more efficient, clean, compressed natural
gas (CNG) engine.
Pasadena ISD has received a grant from the Texas
Commission on Environmental Quality (TCEQ) that will
pay for approximately 75% of the total cost to replace
select International T444E diesel engines with a DT466
CNG engine. The new CNG engines will extend the
use of these buses by approx. 10 years.
The total cost to replace 5 “Poor Performing” diesel
engines will be approximately $300,000. The grant will
fund $215,000 of the total cost, once the diesel engines
are destroyed. The cost to Pasadena ISD will be
approximately $85,000.
The Transportation Department is requesting approval
by the Board of Trustees.
FINANCIAL IMPLICATIONS:
Funding of $300,000 for the CNG engine replacements
will be $85,000 from the Fund Balance and a TCEQ
grant of approximately $215,000.
RECOMMENDATION:
We recommend that the Board of Trustees approve a
grant from the Texas Commission on Environmental
Quality (TCEQ), for approximately $215,000 and
funding of $85,000 to be paid by Fund Balance.
CONTACT PERSONS:
Kevin Fornof
David Hoffman
BOARD MEETING DATE:
August 19, 2014
138
SUBJECT:
Consideration and possible approval of AEA No. 011
for the Gardens Elementary School project.
BACKGROUND:
On April 25, 2013 the Gardens Elementary School
construction contract was awarded to Brae Burn
Construction Company, LTD., L.L.P. in the amount of
$13,808,438.
AEA No. 011 consists of the following items:
CPR #17: CenterPoint Energy Revisions
to the Service Yard:
$55,698.00
CPR #23R: Miscellaneous Mechanical
Revisions:
($
Total AEA No. 011:
$54,872.00
826.00)
(From Owner’s Contingency Allowance of $250,000)
FINANCIAL IMPLICATIONS:
Funding is provided by the Gardens Elementary School
project budget.
RECOMMENDATION:
We recommend that the Board of Trustees approve
AEA No. 011 to Brae Burn Construction Company for
the Gardens Elementary School project in the amount
of $54,872.00.
CONTACT PERSONS:
Kevin Fornof
Israel Grinberg
BOARD MEETING DATE:
August 19, 2014
139
SUBJECT:
Consideration and possible approval of the Design
Development phase of the Braden Center Renovations
for Technology Services project.
BACKGROUND:
The Design Development phase of the project is
complete and SBWV Architects, Inc. will present this
phase of the project for Board approval.
FINANCIAL IMPLICATIONS:
None
RECOMMENDATION:
We recommend that the Board of Trustees approve the
Design Development phase of the Braden Center
Renovations for Technology Services project.
CONTACT PERSONS:
Kevin Fornof
Steve Wentz
Steve Rice
BOARD MEETING DATE:
August 19, 2014
140