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HomeMy WebLinkAbout(1) DECEMBER, 2007 FINANCIAL REPORTCITY OF .PORT- ARTHUR FINANCIAL REPORT December, 2007 PREPARED BY: THE FINANCE DEPARTMENT February 4, 2008 DELORIS "BOBBIE" PRINCE, MAYOR MICHAEL "SHANE" SINEGAL, MAYOR PRO-TEM COUNCIL MEMBERS: JACKCHATMAN, JR. - CALJONES_ - THOMASJ.HENDERSON ~ - MARTIN FLOOD - IOHNBEARD, JR. ROBERT E. WILLIAMSON - _ WILLIE "BAE"LEWIS - - City of ort February 7, 2008 Steve Fitzgibbons, City Manager Mayor and Councilmembexs thu Texas STEPHEN FITZGIBBONS - CITY MANAGER TERRI HANKS ACTING CITY SECRETARY _ MARK T. SOKOLOW CITYATTORNEY- I am pleased to preserit the fmancisl repart for the month ended December 31, 2007. Beginning fund balances aze the estimated figures based upon the budgeted projections. Actual, audited balances will be available later this month: . RESULTS DF OPERdTIONS General Fund rep-enue and expenses are on track for the fast three months of the tear. Sales tax has declined from last year, but has recovered through Febmary. Industrial revenue and court fine revenues are higher than the same period last yeaz. Water and. sewer revenue has increased over fiscal 2007 for this period. ... - - I~~STMENT REPORT ~ ~ - - The monthly investment report reflects that the City complied with adopted investment policies and that the Total $31.7 million portfolio, which includes EDC and bond funds, earned X91,436 this month. The portfolio increased in December due to the funding of the 2007 Certificates of Obligation. This X10 million will be used for Phase II of the sewer rehabilitation projects - - TAx REPORT- The tax report reflects collections from the Jefferson Tar Office of $2,088,698, and from the Finance office of $183;500. -~ DISBIiRSEil4ENT REGISTER. The disbursement register is presented to Council as is required. I appreciate the opportunity to present this .information to you and look forward to your comments and questions.. Sincere!}', - Rebecca Underhill, CPA Finance Director - P.O: BOX 1089 • PORT ARTHUR,-TEXAS 77041-1089 • 409!983-8115 • FAX 409/983-8291 ' City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of December, 2007 with comparative amounts for December, 2006. To Date As Amended Revenues Property Taxes $ In Lieu of Tax Contracts Gross Receipts Ta> Electdc Gas Telephone Cable Sales Taxes Other Taxes Mixed Beverage Licenses and Permits User Fees General Government City Secretary Public $afery Health Community Services Recreation Civic Center Library Penalty and Interest on Property Tax Court Fines Intergovernmental Drug Task Force Step Grant Emergency Management Auto Theft Task Force CDBG Street Program CDBG -Other Grants PAISD Other Grants (State & Federal) Interest Sale of Propeny Miscellaneous Total Revenues Other Sources: EDC Administrative Charge Transferred from Other Funds 1,290,819 $ 183,500 721 116,962 542,669 44,852 250 2,482 18,593 2,426 10,315 1,537 9,531 38,390 Increase (Decrease) Flseal 2007------ Over Last Year Current Year Budget Over( n er ~ Current Year Month To Date as Amended Budget Month To Date 1,710,545 $ 7,710,000 $ (5,999,455) $ 712,433 $. 1,001,009 $ 4,269,000 $ (3,267,991) $ ~ 578,386 $ 709,536 13,707,992 15,740,401 (2,032,409) 183,500 12,732,988 15,259,988 (2,527,000) - 975,004 346,411 2,700,000 (2,353,589) - 376,906 2,600,000 (2,223,094) - (30,495) 420,000 ~ (420,000) ~ 430,000 (430,000) - 111,405 450,000 (338,595) 354 116,623 450,000 (333,377) 367 (5,218) 116,962 455,000 (336,038) - 112,795 450,000 (337,205) ~ 116,962 4,167 1,759,256 _ 7,600,000 (5,840,744) 506,977 1,847,749 6,600,000 (4,752,251) 35,692 (88,493) 23,650 80,000 (56,350) - ~ 18,701 62,000 - - (43,299) ~ - ~ 4,949 130,139 744,500 (614,361) 31,012 132,217 417,000 (284,783) 13,840 (2,078) 1,125 7,000 (5,875) 450 2,125 5,000 (2,875) ~ (200) (1,000) ~ 20,000 (20,000) 16,000 (16,000) - 8,507 41,000 (32,493) 4,295 14,071 31,000 (16,929) (1,813) (5,564) 51,029 206,500 (155,471) 29,835 49,323 187,500 (138,177) (11,242) 1,706 - 2,945 - 2,945 (923) 6,445 - 6,445 3,349 (3,500) 348 5,500 (5,152) 1,009 1,009 12,200 (11,191) (1,009) (661) 20,900 75,000 (54,100) - - 70,000 -. (70,000) 10,315 20,900 5,176 22,000 (16,824) 1,245 4,600 22,000 (17,400) 292 576 45 388 320,000 (274,612) 13,700 40,640 250,000 (209,360) (4,169) 4,748 , 257,035 ~ .1,000,000 (742,965) 78,708 164,007 745,000 (580,893) (40,318) 93,028 4,287 7,132 - 7,132 10,627 10,627 - - 8,747 ~ 40,000 (31,253) 10,214 10,214 40,000 - 20,219 50,000 (29,781) - 10,101 50,000 _ - 251,575 (251,575) - - 200,000 _ - 987,500 (987,500) 69,761 72,209 1,158,947- _ - 35,000 (35,000) - - 30,000 2,361 8,361 101,000 (92,639) 12,034 14,558 73,000 38,031 122,741 450,000 (327,259) - 76,438 400,000 200 200 - 200 1,025,355 1,025,355 7,965 62,899 242,750 (179,851) 19,432 81,106 508,500 2,315,891 18,5 ,112 39,754,726 (21,225,614) 1 ,018 17, 21,814 34,337,135 10,627 (29,786) (39,899) (200,000) (1,086,738) (30,000) (58,442) (323,564) 1,025,355 (427,394) (16,415,321) 8,140 26,389 112,500 (86,111) 11,660 42,498 119,000 (76,502) 6,306,387 (6,306,387) ~ - - 6,977,426 (6,977,426) (6,340) (3,495) (10,214) (1,467) - 10,118 (69,761) (72,209) (9,673) (6,197) 38,031 46,305 (1,025,155) (1,025,155) 11,467 (18,207) 3 4, 2 607,298 (3,520) (16,109) Total Revenues and Sources $ 2,324,031.$ 18,555,501 $ 46,173,613 $ (27,618,112) $ 2,721,878 $ 17,964,312 $ 41,433,561 $ (23,469,249).$ (397,647) $ 591,189 City of. Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of December, 2007 with comparative amounts for December, 2006. Expenditures Administration City Seuetary City Attorney Finance Human Resources Planning and Grents Management Community Services Parks and Recreation CivicCenter ' Police Fire Public Works Health and Welfare Library Total Expenditures -- Fiscal Month To Date As Amended 185,142 72,453 39,860 278,309 47,332 22,303 126,030 125,445 28,876 1,078,659 667,711 445,976 54,601 88,302 3,260,999 1,257,700 1,257,700 1,607,700 668,028 $ 1,829,239 $ (1,161,211) $ 127,005 $ 466,087 $ 1,339,429 $ (873,342) $ 58,137 $ 201,941 166,078 777,923 (611,845) 43,825 116,894 622,647 (505,753) 28,628 49,184 116,767 558,644 (441,877) 39,567 112,427 550,662 (436,235) 293 4,340 612,700 2,749,742 (2,137,042) 210,228 610,596 2,495,977 (1,885,381) 68,081 2,104 131,246 610,538 ~ (479,292) 45,307 119,076 616,676 (497,600) 2,025 12,170 61,470 961,989 (900,519) 21,956 62,556 874,801 (812,245) 347 (1,086) 370,072 1,748,961 (1,378,889) 109,862 301,125 1,442,639 (1,141,514)" 16,168 68,947 -410,666 1,722,807 (1,312,141) 108,969 290,361 1,662,357 (1,371,996) 16,476 120,305 85,395 407,299 (321,904) ~ 20,486 65,176 398,538 (333,362) 8,390 20,219 2,948,181 13,289,358 (10,341,177) 980,097 2,754,570 12,529,160 (9,774,590) 98,562 193,611 1,950,407 9,142,424 (7,192,017) 743,734 1,982,142 9,182,141 (7,209,999) ~ (76,023) (31,735) 1,503,611 7,268,872 (5,765,261) 396,154 1,429,719 6,752,558 (5,322,839) 49,822 73,892 174,587 800,269 (625,682) 52,693 163;051 821,895 (658,844) 1,908 11,536 248,984 1,183,814 (934,830) 76,166 210,786 1,108,402 (897,616) 12,136 38,198 9,448,192 4~~ (33,603,687) ~ 8,684,566 4 ,4 7,882 (31,723,316)- 284,950 Other Uses: Transfers to Other Funds Total Expendltures end Other Uses Exeess (Deficit) Resources Over Expendltures Fund Balance: Beginning of the Period End of the Period Increase Month 7o Date as Amended Month To Date 380,000 .2,492,000 2,112,000 1,257,700 877,700 4,518,699 10,705,892 44,659,579 (33,603,687) 2,976,049 9,064,566 42,699,882 (29,611,316) 1,542,650 1,641,326 (2,194,668) 7,849,609 1,514,034 5,985,575 21,855,395 11,811,118 11,811,118 (254,371) 8,899,746 (1,466,321) 20,108,002 10,953,885 10,164,683 6,142,067 (1,940,297) (1,050,137) 1,747,393 857,233 $ 18,660,727 $ 19,66D,727 $ 13,325,152 $ 5,985,575 $ 19,853,631 $ 19,853,631 $ 8,698,362 $ 6,142,067 $ (192,904) $ (192 904) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Page 4 Debt Service Fund For The Month of December, 2007 with comparative amounts for December, 2006. Increase (Decrease) Fiscal 2008 ----------Fiscal 2007-- Over Last Year Current ear Over n er urrent Year ver ( n er Current Year Month To Date Budget Budget Month To Date Budget Budget Month To Date Revenues Tax Revenue $ 819,103 $ 1,123,717 $ 5,065,000 $ (3,941,283) $ 1,076,120 1,501,443 $ 6,200,000 $ (4,698,557) $ (257,017) $ (377,726) Transfer from EDC - - 387,090 - - - 387,775 (387,775) - - - Interest ~ (9,012) 30,270 250,000 (219,730) 32,845 115,336 300,000 (184,664) (41,857) (85,068) Total Revenues 810,091 1~ 5,702,090 (4,161,013) 1,108,965 1,616,779 6,887,775 (5,270,996) (298,874) (462,792) Expenditures _ Principal Retirements - - 3,290,000 - - - 341,000 (341,000) - - InterestPayments - - 2,613,016 - - - 2,701,119 (2,701,119) - - Fiscal Agent Fees - - 7,000 - -- - ~ 7,000 (7,000) - - Bond Issuance Cost (9,500) - _ - - - 8,585 - 8,585 (9,500) (8,585) Lease Payments - - 611,668 - - - 389,436 (389,438) - - Total Expenditures (9,500) - 6,521,684 - - 8,585 3,438,555 (3,429,970) (9,5D0) (8,585) Excess (Deficit) Resources ~ ~ - Over Expenditures 819,591 1,153,987 (819,594) (4,161,013) 1,108,965 1,608,194 3,449,220 (1,841,026) (289,374) .(454,207) Fund Balance: ' Beginning of the Period 5,325,793 4,991,397 _ 4,991,397 - 4,577,626 4,078,397 4,109,359 (30,962) 748,167 913,000 End of the Period $ 6,145,364 $ 6,145,384 $ 4,171,803 $ (4,161,013) $ 5,686,591 $ 5,686,591 $ 7,558,579 $ (1,871,988) . $ 458,793 $ 458,793 City of Port Arthur Page 5 Statement of Revenues, Expenditures and Changes in Fund Balance Water and Sewer Fund For The Month of December, 2007 with comparative amounts for December, 2006. Increase (Decrease) Flscal 2008 Flscal 2007- - Over Last Vear urrent ear Over (Under) Current Year ver( nder) Current Year Month To Date Budget Budget Month To Date Budget Budget Month To Date Revenues and Other Sources Water Revenue $ 580,223 $ 1,816,200 $ 7,000,000 $ (5,183,800) $ 555,564 $ 1,568,469 $ 8,326,000 $ (6,757,531) $ ~ 4,659 $ .247,731 Sewer Revenue 540,846 1,626,870 7,100,000 (5,473,330) 503,268 1,554,590 7,535,000 (5,980,410) 37,578 72,080 Other Fees Tor Service 20,839 159,822 635,000 (475,178) 33,918 182,161 425,000 (242,839) (13,079) (22,339) Late Fees ~ 31,280 93,968 350,000 (258,034) 17,745 80,742 400,000 (319,258) 13,535 13,224 Miscellaneous 79,770 81,615 10,000 71,815 5,067 7,459 12,500 (5,041) 74,703 74,158 Total Revenues ~.G 2~ 3,778,273 X095,000 (11,318,727) 1,115,562 3,393,421 70,698,.~b~ (13,305,079) 117,396 ~.i 4. 51 Other USes Transfers from Solid Waste Fund - - - Total Revenues and Other Sources ~ 1,232,958 3,778,273 15,095,000 (11,316,727) 1,115,562 3,393,421 16,698,500 (73,305,079) ~, 96 384,852 Expenditures Administre8on 74,647 216,669 953,828 (736,959) 68,948 197,151 858,634 (881,483) 7,901 19,518 Water PuriBration ~ 261,545 648,144 3,283,440 (2,615,296) 194,714 624,378 3,177,943 (2,553,565) 66,831 23,768 - Water Distribution 18/,518 485,398 2,040,177 (1,554,779) 125,332 344,790 2,044,380 (1,899,570) 36,186 140,608 Stores - - - - 1,103 (2,894) - (2,894) (1,103) 2,894 Wastewater Conveyance 223,562 570,968 2,382,723 -(1,811,737) 160,416 461,694 2,278,208 (1,816,514) 63,148 109,292 Wastewater Treatment 196,565 501,328 1,679,716 1,178,388 101,134 404,832 1,495,576 (1,090,744) 95,431 96,496 Total Expenditures 918,037 2,422,525 10,318,684 .897, 59 649,645 2,029,951 9,854,721 (7,824,770) 288,392 392,574 Other Usee: Transfers to Other Funds 236,650 236,850 1,445,405 (1,208,555) - - 1,688,300 (1,888,300) 236,850 236,850 Debt Service 4,195,415 (4,195,415) - - 4,824,686 (4,824,888) - Total Expenditures end Other Uses 1,154,887 2,659,375 15,980,504 (13,301,129) 649,645 9,951 16,367,707 (14,337,758) 505,242 829,424 Excess (Degelt) Resources Over Expenditures 78,071 1,118,898 (885,504) 1,984,402 465,917 1,363,470 330,793 1,032,677 (387,846) (244,572) Fund Balance: Beginning (9,991,126) (11,031,953) (11,031,953) (6,229,824) (7,127,377) (7,127,377) - (3.761,302) (3,904,576) Ending $ (9,913,055) $ (9,913,055) $ (11,897,457) $ 1,984,402 $ (5,763,907) $ (5,763,907) $ (6,798,564) $ 1,032,677 $ (4,149,148) $ (4,149,148) City of Port Arthur Statement of Revenues, Expenditures and Changes In Fund Balance Solid Waste Fund For The Month of December, 2007 wlth~comparatlve amounts for December, 2008. Month To Date Butlget Increase (Decrease) Over Lest Year +umm~ Month To Date Butlget Revenues Resitlential Collec8on Commercial Collection Landfill Services Late Fees MunlGpal Contracts Intergovernmental Total Revenues Expendhures Resitlen0al Service Tresh Collec8on Container Service Landfill Operation P.dministretion Total Expendhures Other USes: Transfers to Other Funds Total Expentlltures and ONer Uses Excess (Deflclt) Resources Over Expenditures Fund Balance: Beginning Ending Page 6 Month To Date 181 $ 351 $ 809,863 $ 3,800,000 $ (2,690,337) $ 338,314 $ 918,896 $ 3,950,000 $ (3,031,104) $ 12,887 $ .(9,233) , 109 195 338,082 1,100,000 (761,938) 67,912 237,882 650,000 ~ (412,118) 41,283 100,180 , 74 608 756 428 1,800,000 (1,171,244) - 38,841 ~ 223,078 1,000,000 (778,924) 35,787 205,680 , 11 586 , 36 458 150,000 (113,542) 8,233 40,011 100,000 (59,989) 3,353 (3,553) , 30 315 , 607 108 410,000 (300,383) 85,423 114,786 100,000 14,708 (35,108) (5,159) , , 65,094 234,872 250,000 (15,128) (85,084) (234,872) 000 6 860 037 454) (5 583 817 503 1 789 8,050,000 (4,280,497) (8,932) 53,043 576,885 1,822,546 , , , , , , , 174 701 975 511 1,171,545 (859,570) 214,465 630,847 2,592,250 (1,861,403) (39,764) (118,872) , 232,326 , 553,384 108 96 1,859,487 640 327 ~ (1,308,103) (444 219) - 023 49 - 144,622 - 845,388 - (500,778) 232,326 38,823 553,384 51,486 87,848 194 345 1 , 809 581 , 2,151,991 , (1,590,182) , 115,724 388,029 1,984,068 (1,588,039) 78,821 163,780 , 295 15 , 638 .41 185,715 (144,077) 21,042 48,214 191,833 (145,419) (5,747) (4,578) , 704 513 , 894 1 884 045 8 009 (4,144,151) 400,254 ' 1,219,712 .5,413,349 (4,183,637) 304,259 645,182 , , , , , 730 847 (592 417) - 711,940 (711,940) 138,230 138,230 139,230 138,230 , , 739 692 6 (4 736 568) 254 400 712 1 219 125,289 6 (4,905,577) 442,489. 783,412 842,743 2,003,124 , , , , , , , , (285,858) (180,578) 120,308 (300,886) 183,563 549,791 (75,289) 625,080 (449,421) (730,388) 196,889 111,588 111,589 242,603 (123,625) (123,625) (45,734) 235,214 68 989 231 897 $ (300 888) $ - 166 $ 426 426,186 $ (188,914) $ 625,080 $ (495,155) $ (495,155) $ (68,989) , ) $ ( , , , c(ty of Port artnt,r Statement of Revenues, Expenditures and Changes in Fund Balance Transit Fund For The Month of December, 2007 with comparative amounts for December, 2006. Page 7 Increase (Decrease) Flsca12008 Flsea12007 Over Last Year Current Year Over (Under) Current Year Over (Under) Current Year t B d Budget Month To Date Budget Budget Month To Date Month To Date u ge Revenues 11 564 $ $ 36,661 $ 128,000 $ (91,339) $ 9,441 $ 31,663 S 112,500 $ (80,837) $ 2,123 $ 4,898 Charges for Services _ - 1,200 (1,200) - - 1,200 (1,200) - - Mlscellaneous ~ - 350 000 (350,000) - - 900,000 (900,000) - - - TrenstertromGenerelFund - , 41 2 541) 1 472 - 589,191 1 1,589,191 - Intergovemmental Revenues ~ - 1,47 ,5 1 T- , , ( 1 915 080 9 441 31 66 , 2 602 8 (~ 2,12x3 4,998 Total Revenues 11,584 36,661 ,951,74 , , ) ( , , , , Expenditures - 910 50 147,188 744,408 (597,220) 50,859 125,718 740,106. - (614,388) 51 2 21,470 392 ~ 5 Vehicle Operations , 22 301 66,895 327,091 (260,196) 21,509 61,503 308,047 (246,544) 79 , 435 Vehicle Maintenance ce i t , 1 033 2,294 13,600 (11,306) 752 1,859 13,600 (11,741) 281 64 644 304 68 enan n .Non-Vehicle Ma ~ , 046 86 122,852 338,649 (215,797) 21,402 54,548 334,602 (280,054) , 39 , (548) .Administration it T , 1,616 4,116 23,700 (19,584) ~ 1,655 4,884 .22,900 (18,236) 99 ) ( 423 3 11 259 rans Other .Elderly and Handicapped 26,227 81.510 303,103 0 6 (221,593) 775 996 22,804 12 034 70,251 33 298 ~ 300,150 553,348 (229,8 ) (520,050) , 2~ ( , (28,248) Capital Outlay - 188 133 5,050 ~ 429,905 781, 4 2~7 . ) ( (2~1 1,892) , - 115 , ~ X753 (1T. 20,912) ~ 118 78,064 Total Expendttures , Excess (Degelt) Resources (176 569) (393,244) (579,856) 186,612 (121,574) (320,178) 330,138 (650,316)' (54,995) (73,066) Over Expendttures , Funtl Balance: 624 400 617,299 617,299 - (298,011) (99,407) (420,849) 321,442 ~ 698,835 716,706 Beginning , 055 $ $ 224 224,055 $ 37,443 $ 788,812 $ (419,585) $ (419,585) $ (90,711) $ ~ (328,874) $ 643,640 $ 643,640 Ending , City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Services Fund For The Month of December, 2007 with comparative amounts for December, 2006. Revenues User Charges Miscellaneous Expenditures Salaries and Benefits Supplies and Materials Malntenence Contractual Services Capital Outlay Total Ezpehdltures Other Uses Transfer to other funds Total Expenditures and Olher USes Excess (Deficit) Resources Over Expentlltures Fund Balance: Beginning Ending 4uYrftlY\ ~ ca, Month To Date Butlget _._ Flscal Month To Date Budget Page B Increase (Decrease) Month To Data $ 135,470 $ 586,218 $ 2,150,000 $ (1,583,784) $ 86,609 $ 272,585 $ 2,347,500 $ (2,074,915) $ 48,861 $ 313,631 8 -x 347 500 2 (~ 48 861 ~ .631 135,470 586,216 2,150,000 (1,563,7 86,609 5 ,5 , , , 4¢,505 125,047 669,731 (544,664) 38,154 ~ 102,357 12 34 700,958 200 46 (598,599) 866) (33 7,351 (788) ~ 22,890 (1,158) 4,051 157 214 11,176 484 881 48,850 1,582,000 (37,674) (1,097,119) 4,837 133,804 ,3 366,984 , 1,571,975 , (1,204,991) 23,410 117,897 , 210 , 10,990 85,960 (74,970) 2,446 8,610 74,410 (65,800) (2,238) 329 2,380 619 415 2 8,877 3,500 3,377 2,086 6,258 3,500 2,758 9 28 068 428 142 , 638 390 2 75 70) (1 181,327 496,543 2,397,041 00.498) . , , 209,395 , , 29,700 (29,700) 30,720 30,720 30,720 30,720 30,720 751 070 1 327 181 498 543 2,428,741 (1,930,198) 58,788 173,148 240,115 669,691 2,420,761 , ) , ( , , (104,645) (83,475) (270,761) 187,286 (94,718) (223,958) (79,241) (144,717) (9.927) 140,483 74 805 1 374 805) ~ - (1 379 485) - (1,250,245) (1,052,435) - (197,810) 25,850 (124,560) (1,353,835) , ) (1,3 , , ( , , 588 $ 1 645 187 286 474 203) $ $ (1 474,203) $ (1,131,676) (1 $ (342,527) 15,923 $ 15,923 $ (1,458,280) $ (1,458,280) ) , , $ ( , , , , City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Liability Fund For The Month of December, 2007 with comparative amounts for December, 2006. Revenues Contributions for Risk Management Economic Development Corporation Interest Tolal Revenues Expenditures insurance premiums and Gaims TotaLExpenditures Excess (Deficit) Resources Over Expenditures Fund Balance: - - Ending Fiscal 2008 Current ear ver Under) Month To Date Budget Budget Month $ 1,729,565 $ 1,729,565 $ 1,729,565 $ - $ - 2,182 6,000 (3,818) 3,922 4,853 10,000. (5,147) 1,733,387 1,7~ 1,745,565 (8,965) 12,680 1,085,451 1,549,561 464,110 12,680 1,0 5,451 1,549,561 464,110) 1,720,707 651,149 198,004 455,145 (1,230,928) 11,941 (1,242,869) 1,720,707 1,882,077 (85,354) 984,204 984,204 - (354,925) 876,003 310,979 565,024 289,571 108,201 $ 1,635,353 $ 1,635,353.$. 1,180,208 $ 455,145 $ (354,925) $ (354,925) $ 322,920 $ (677,845) $ 1,990,278 $ 1,990,278 Page 9 To Date Budget Increase (Decrease) Monlh To Date - $ - $ - 1,677,800 $ (1,677,800) $ 1,729,565 $ 1,729,565 _ - - - - 2,182 6 ~ 6 3,822 4,847 6 1,677,800 (1,877,794) 1,733,387 1,736,594 1,230,934 1,665,859 (434,925) (12,680) - (145,483) 1,2~ 1,665,859 (434,925) (12,680) (145,483) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance , Employee Benefiffi Fund For The Month of December, 2007 with comparative amounffi for December, 2006. Page 10 Increase (Decrease) -Flace12006- --Flsca12007 - Over Last Year Current Vear Over (Under) Curtent Vear Over (Under) CurteM Year Monlh To Date Butlgst Budget Monty To Date Budget Budget Month To Date Revenues Conulbutions from City I $ 368 475 5 1 104 401 $ 4,840,375 S (3,735,(794) $ 473,473 $ 1,253,7(19 $ 5,448,500 S (4,194,711) $ (104,998) $ (149,308) nsurence Hospitel¢ation ' , , , 182 933 790 300 (607 367) 83 981 188,021 937,000 (742,879) (3,868) (5,088) COmpense0on Workere 80,073 10 563 , 31 627 , 127 700 , (96,073) , 53,524 157,753 ~ 650,000 (492,247) (42,881) (126,128) Terminatng Pey , , , Contdbutbns from employees I (9 604) 380 184 1,663,600 (1,265,418) 149,994 398,647 1,611,200 (1,212,553) (759,598) (463) naurence Hospitel¢a6on , , - - 17 505 505 17 Retiree DmB Subaitly 17,505 17,505 - 17,505 - - 458 43 000 400 (356 542) , - , (39,132) Stop Loas Reimbursement - 4,326 50,000 (45,674) - , , , Interest 70,05!1 30,365 80,000 (49,635) - 16,339 69,000 (52,681) 10,05(1 14,026 457 070 769 427 1 7,551,975 (5,782,554) 740,952 2,058,007 9,109,700 (7,051,683) (283,882) (288,588) Total Revenues , , , ExpendlWres 552 571 1 634 384 6,436,500 (4,(102,106) 422,615 1,377,055 6,919;(127 (5,542,772) 148,937 257,339 Health Benefda 0 , 45 952 , , 549 305 963,319 (657,770) 53,378 278,(105 927,341 (650,536) (7,426) 28,749 on Workefs Compense , - , 5 094 000 80 (54,906) - 12,!138 80,000 (47,162) - (7,744) Unemployment Benafns and Other Benafds Terminatin Pa ~ 75,910 , 106,545 , 480,200 (373,855) 875 47,661 425,758 (376,087) 75,035 S6,BB4 g y Total Expenditures 693,414 2,051,562 7,940,019 (5,666,437) 478,666 1,714,359 8,332,926. (6,fi1B,567) 216,548 337,223 Excess (Degck) Resources Over ExpentllWree Fund Balance: Beginning (238,344) (282,181) (3811,044) 105,893 284,084 343,649 778,774 (433,126) (500,428) (625,809) 5,286,037 5,331,854 5,331,854 4,008,866 3,930,422 3,939,628 (9,407) 1,276,051 1,401,432 Ending $ 5,049,693 $ 5,049,893 $ 4,943,810 $ 105,883 $ 4,274,070 $ 4,274,070 $ 4,718,803 $ (442,533) $ 775,623 $ 775,623 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Replacement Fund For The Month of December, 2007 with comparative amounts for December, 2006. Revenues User Charges Proceeds of Capital Lease Transfer from Debt Service Sale of Assets Interest Total Revenues Expenditures - Capital Oullay Other Uses Lease Payments Total Expenditures and Other Uses Excess (Deflclt) Resources Over Expenditures Fund Balance: Beginning of the Period End of the Period Page 11 Increase {Decrease) -Fiscal 2008 Fiscal 2007 Over Last Year Current Year Over (Under) urrent ear ~ Over (Under) Current ear Month To Date Budget Budget Month To Date Budget Budget Month To Date $ 312,222 $ 936,473 $ 1,186,159 $ (249,686) $ 278,797 $ 829,235 $ 1,186,159 $ (356,924) $ 33,425 $ 107,238 - ~ - 450,000 - (450,000) - - 1,300,000 (1,300,000) - - - - 611,668 (611,668) - - 389,436 ~ (389,436) - - - 55,400 30,000 25,400 329,373 329,373 50,000 279,373 (329,373) (273,973) 5,702 16,391 50,000 (33,609) 15,796 45,000 (29,204) 5,702 595 317,924 1,008,264 ~ 2,327,827 (1,319,563) 608,170 ~ 1,174,404 2,970,595 (1,796,191) ~ (290,246) ~ (166,140) 52,433 275,725 1,814,052 (1,538,327) 253,710 568,691 3,300,000 (2,731,309) (201,277) (292,966) 47,848 611,668 (563,820) - 389,436 (389,436) 47,848 52,433 323,573 2,425,720 (2,102,147) 253,710 568,691 3,689,436 (3,120,745) (201,277) (245,118) 265,491 884,691 (97,893) 782,584 354,460 605,713 (718,841) ~ 1,324,554 (88,969) 78,978 1,671,483 -1,252,283 1,252,283 3,028,037 2,776,784 2,438,117 338,667 (1,356;554) (1,524,501) $ 1,936,974 $ 1,936,974 $ 1,154,390 $ 762,584 $ 3,382,497 $ 3,382,497 $ 1,719,276 $ 1,663,221 $ (1,445,523) $ (1,445,523) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Other Funds For The Month of December, 2007 with comparative amounts for December, 2006. Llbrery Special Fund Revenues 5cpentlitures Excess (Deflelt) Resources Over Expenditures Fund Balance: Beginning of the Periotl End of the Periotl Pollee Speelal Fund Revenues Expenditures Excess (Deflelt) Resources Over Expentlitures Fund Balance: Beginning of the Pedod End of the Period Golf Course Fund Revenues Expenditures Excess (Deflelt) Resources Over Expenditures Fund Balanee: Beginning of the Periotl End of the Period Page 12 - urren ear ver n er urren ear ver n er urren ear Month To Date Budget Budget Month 7o Date Budget Budget Month To Date $ 231 $ 686 $ 5,000 $ (4,314) $ - $ 489 $ 8,000 $ (7,511) $ 231 $ 187 11,000 (11,000) 21,000 (21,000) - 231 666 (6,000) 6,686 - 489 (13,000) 13,489 231 197 119,673 119,218 119,218 112,440 111,951 111,951 7,233 7,267 $ 119,904 $ 119,904 $ 113,218 $ 8,886 $ 112,440 $ 112,440 $ 98,951 $ 13,489 $ 7,464 $ 7,464 $ 6,847 $ 13,018 $ 57,200 $ (44,184) $ - $ 12,878 $ 25,000 $ (12,124) $ 8,847 $ 140 5,810 5,810 57,540 (51,930) (3,380) (3,360) - (3,360) 8,970 8,970 1,237 7,406 (340) 7,746 3,360 16,236 25,000 (8,764) (2,123) (8,830) 7,078 909 - 909 200,364 187,488 187,488 (193,286) (186,579) $ 8,315-$ 8,315 $ 569 $ 7,746 $ 203,724 $ 203,724 $ 212,486 $ (8,764) $ (195,409) $ (195,409) $ 449 $ 1,334 $ 16,000 $ (14,666) $ 4,167 $ 17,789 $ 69,000 $ (51,211) $ 3,718 $ 16,455 15,345 15,345 153,556 (138,211) 50,000 (50,000) (15,345) (15,345). (14,896) (14,011) (137,556) 123,545 4,167 17,789 19,000 (1,211) (19,063) (31,800) 221,281 220,396 220,396 267,034 253,412 253,412 - (45,753) (33,016) $ 206,385 $ 206,385 $ 82,840 $ 123,545 $ 271,201 $ 271,201 $ 272,412 $ (1,211) $ (64,818) $ (84,816) Page 13 City of Port Arthur Statement of Revenues, Expenditures and Changes iri Fund Balance Hotel Occupancy Tax Fund - For The Month of December, 2007 with comparative amounts for December, 2006. Increase (Decrease) Fiscal 2008---------------..-..------------------...----......-....--.-------Fiscal 2007----------------------------- Over Last Year Current Year Budget Over(Under) Current Year Over (Under) Current Year Month To Date As Amended Budget Month To Date Budget Budget Month To Date Revenues Hotel occupancy tax $ 66,613 $ 237,333 $ 755,000 $ (517,667) $ 37,401 $ 142,975 $ 600,000 $ (457,025) $ 29,212 $ 94,358 Penalty and interest - 9 1,500 (1,491) - - 1,000 (1,000) - 9 Interest 398 1,115 3,000 (1,885) - - 464 2,000 (1,536) 396 651 Total Revenues 67,011 238,457 759,500 (521,043) 37,401 143,439 603,000 ~~ (459,561) ~ 29,610 95,018 Expenditures .Convention and visitors bureau 37,500 150,000 450,000 (300,000) 66,666 133,332 400,000 (266,668) (29,166) 16,668 'Civic center operations - - 350,000 (350,000) - - 108,000 (108,000) - - Museum of the Gulf Coast 6,333 24,333 76,000 (51,667) 12,666 25,333 76,000 (50,667) (6,333) (1,000) Rose Hill 1,000. 5,000 16,000 (11,000) 2,000 4,000 16,000 (12,000) (1,000) 1,000 Pompeiian Villa 400 16,600 19,800 (3,200) 800 11,600 14,800 (3,200) (400) 5,000 Total Expenditures 45,233 195,933 911,800 (715,867) 82,132 174,265 614,800 (440,535) (36,899) ~ 21,668 Excess (Deflclt) Resources .Over Expenditures 21,778 42,524 (152,300) 194,824 (44,731) (30,826) (11,800) (19,026) 66,509 73,350 Operating Fund Balance: Beginning of the Period 143, 654 122, 908 122, 908 - 115,015 101,110 115,909 (14,799) 28,639 21,798 End of the Period $ 165,432 $ 165,432 $ (29,392) $ 194,824 $ 70,284 $ 70,284 $ 104,109 $ (33,825) $ 95,148 $ 95,148 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Economic Development Corporation For The Monfh of December, 2007 with comparative amounts for December, 2006. Revenues Sales Tax Interest on Investments Laan Payments: Principal tnteest Miscellaneous Total Revenues Other Sources: Transferred from Other Funds Total Revenues and Sources Ezpendnures Salaries end Benefits Supplies Maintenance Rent 8 UOlitles Insurance Professional Services Administrative Services Advenising Travel antl Education Dues and Subscriptions EducaBOn and Trelning Conhactual Services Development Communications Land Capital OuOay Total Ezpendnures Other Uses: Business park development West side indushial perk Debt service 4B Development Trenster to development reserve Training ProJed Total Ezpentlilures and Other Uses Excess (De6cH) Resources Over Expentllturea Opereting Fund Balance: 'Beginning of the Period Entl at the Period Designa9ons of Funtl Balance Development reserve Operating fund balance Total Funtl Balances - 9seal 2008- Current Year OvaryUnder) Month To Date Budget Budget Page 14 Increase (Decrease) -•Flsca12007- - Over Last Year Current Year Budget Over (Under) Current Year Month To Dete As Amentletl Budget Month To Date $ 271,335 $ 1179,628 $ 3,750,000 $ (2,1170,371) S 253,488 $ 923,674 $ 3,412,280 $ (2,488,386) $ 17,847 $ (44,245) 11,704 33,908 85,000 (31,084) - 22,898 50,000 (27,302) 11,704 11,208 13,825 24,193 125,000 (100,807) 10,134 148,580 146,580 3,881 (122,367) 3,210 7,345 20,000 (12,855) 983 15,185 - 15,195 2,247 (7,850) 256 15,547 15,547 833 984 - 984 (575) 14,563 300,332 860,620 3,880,000 (2,999,380) 285,418 1,109,311 3,462,260 (2,352,849) 34,914 (148,891) 300,332 960,820 3,980,000 (2,899,380) 285,418 1,108,311 3,462,260 (2,352,949) '34,814 (146,691) 22,475 61,730 300,358 (238,626) 32,048 84,883 337,304 (272,441) (9,573) (3,133) 82 788 11,275 (10,509) 1,710 2,285 15,700 (13,415) (1,828) (1,519) - 811 7,000 (6,388) 59 ~ 314 6,500 (8,188) (59) 297 1,281 12,177 57,330 (45,153) 6,400 19,827 83,500 (43,673) (5,138) (7,850) - 3,023 7,800 (4,577) 534 1,382 2,500 (1,138) (534) 1,881 24,110 26,517 234,000 ~ (207,483) 21,882 101,495 217,000 (115,505) 2,218 (74,878) - 18,249 134,850 (116,601) - - - - 18,249 .5,500 7,920 ~ 15,000 (7,080) 194 30,063 12,000 18,063 5,306 (22,143) 7,139 15,971 52,500 (36,528) 795 5,902 20,000 (14,098) 8,344 10,089 - - 2,500 (2,500) - - 14,000 (14,000) - - - - 385 .5,000 (4,815) - - - 385 84,885 89,903 228,588 (139,685) 312 (2,438) 80,000 (62,438) 64,373 92,341 - - 2,035,000 (2,035,000) 494,120 582,915 1,673,000 (1,090,085) (484,120) (582,915) - 4,491 9,500 (5,009) - - 9,800 (8,800) - 4,491 - 1,444 - 1,444 - - - - - 1,444 1,268 263,951 .2,980,000 (2,686,049) - 73,500 (73,500) 1,286 283,851 - 128,520 507,138 6,081,478 -(5,554,341) 558,084 806,588 2,504,804 (1,698,216) (431,544) (299,450) 8,202 22,638 ~ 65,000 (42,384) 48,521 148,817 75,000 73,817 (41,319) (126,181) - - - - - 811,100 (811,100) - - - - 985,561 (965,581) - - 970,288 (870,266) - - - - 500,000 (500,000) 250,000 250,000 500,000 (250,000) (250,000) (250,000) _ - - - - - - - 500,000 (500,000) - 2,200 31,782 166,176 (134,384) 203,500 (203,500) 2,200 31,782 138,922 561,566 7,758,238 (7,186,870) 657,585 1,205,405 5,664,870 (4,459,285) (720,663) (643,839) 183,410 399,054 (3,788,238) 4,187,280 (592,167) (88,094) (2,202,410) 2,108,318 755,577 .495,148 4,838,588 4,800,822 4,800,822 ~ 4,843,872 4,147,598 4,747,599 192,894 453,323 $ 4,899,976 $ 4,999,876 $ 802,666 $ 4,187,290 $ 4,051,505 $ 4,051,505 $ 1,945,189 $ 2,106,316 $ - 948,471 $ 948,471 $ 1,000,000 4,999,976 S 5,899,976 City of'Port Aithur Portfolio Management r t ~r'T t'Portfolio Summary `'"' December 31; 2007 ~, ;. -r,; iau,, . a s ~ Pvrcu'h>~M1 P.+tk tit~..e ,Fy lN~9 d ...... ~. ....,...+-.~..+.~.~~... am:...-. ~ ..~,~.~.... .......~....~. -7y,}c r1 .. ..~..~ Par Market ^ ' •` Book % of rT ~ _... ~°' ' Term Days to 4 `'Maturity v-8 YTM 360 Eqwv. YTM ~ 365 Equiv. dnvestments'" '`T "'"i1 ,~ F ~- Value i! . Value ' Portfolio Value ' _ _ , 4:494 556 ~ 4 96 03'"' - 81 024 763 °,°~~ ' 26 1 1 . TexPool.•.. ,. •, ~ 26.024,763.03 .. . , ; , 26,024,763.03 T~' ~ r : 'a 7 t^ 1 534 a ":8 414 ~ 4.554 4.617 Federal Agency Coupon Securities `'1'~ 5,700,000.00 ~ 5 743,151.48 ,~„ ; ~ ~ 5 728 937.07 ~ 18 04 ~. . S. •yg; ~~,,, ~ r 1'-„_„~~;;,,~_ , _ 4 ._ .-- . ---- -- R6 r _•~ ^„- __ ~~ ~.....~• .~~ . C yarn •49t 0% g7 75 4.504 4.567 03 ~ 63 51 31753,700.10 100.0 914 767 31 IOVestments,-„,_... .,-c . ~ ~ _ . _ 31,724,7 . , , ' y C' ~' 5f 'f0;: December.31 Month Ending our .':. Fiscal Year ToDate rc '•~1.^.,3 r"' =' .`• . 4:,. fi : is , r .. ~• ,.,. ,, • ...a rz.r.,-s , Total~Earnings ' r _ <.; 1 wl +a . ; a , t::1u` tatypr4 tic:^•~Rt 81436 55 17,k «.N1r 25065323 ' ' 9 ": : § t ..C t T.1 .;...2+ . CurrentYear t.-. •;,t6 ~ . 9gia•-ft'::w^ af.. 23470039.25 t .; r ~ ~~:f. 20,64406097 7 '~r ~a:' .l 1.5: 1rt1 z3.7' . , .. tplf t4' 7 ~ 3"z~ M1 :~ ~G3 ~ 5.,,,:... Avera eDail Balance; , 9 Y t ro«,nt.i N~.rn -e. . 1531 e.4 ' r ,_ "~ . ,, g .9 t „i, .„ , fff 'ye Rate of Returna sat^ ~ .w,rat< n '.x. , 4.59"/ nt --,1 n4.7Z%; "778; .T? ~ t Y= :: 7 t "S + ? 4' - r1 :..r,7,. ~ :.. r 1'TLP :yf !._ '.„ i1.. t.~:,q 9C! t n14_« .. _ . ~- . . ..,, . _.., . .. T .I :r, CJ'.1t1D 5G y.aa 4.119 a,7.anT•.cr 4'.{,`A r6t 41< e-~ _ ',-~" St,rCT"f4~1 31.7°J,706.iG ~~`~ '~='7 T. Finance Director, - ~ t _ Run Date: 02106/2008 - 15:1'! PoMolio PORT AC PM'(PRF_PMt) SymHept V6.21 Report Ver. 5.00 Y+ City of Port Arthur Taxes collected for December, 2007 Pursuant to Section 31.10 of Texas Property Tax Code, the attached report of taxes, penalty and interest collected through the month of December, 2007 Collected by Jefferson County Tax Assessor-Collector $ 2,088,698.49 Collected by Orange County Tax Assessor-Collector - Collected by Finance Department 183,500.00 $ 2,272,198.49 December YTD Amount Percentage 2008 Collections Collections Budgeted YTD Current $ 2,080,063.59 $ 2,715,376.45 $ $12,390,000 21.92% Delinquent 1,456.00 100,277.24 370,000 27.10% p ~ I 7,178.90 33,517.51 300,000 11.17% Other _ 2,967.10 15,000 19.78% Total $ 698.49 088 2 $ 2,852,138.30 $ 13,075,000 21.81% , , This report shows that $2,852,138.30 or 21.81 % of the amount budgeted from property tax sources has been collected through December, 2007. Five Year Collection History - Property Taxes Tax December Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2007 $ 2,088,698.49 $ - $ 2,852,138.30 $ 13,075,000 21.81% 2006 1,901,123.35 - 2,654,769.28 11,019,000 24.09% 2005 1,736,096.50 - 2,217,623.55 11,740,000 18.89% 2004 1,873,166.78 9,450.90 2,543,025.05 10,960,000 23.20% 2003 1,553,822.00 6,204.74 2,256,667.85 9,710,000 23.24% Five Year Collection History -- Industrial District Pavments Tax December Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2007 $ 183,500.00 $ - $ 13,707,992.11 $ 15,740,401 87.09% 2006 183,500.00 - 12,732,988.00 15,259,988 83.44% 2005 183,500.00 - 12,371,245.00 14,898,245 83.04% 2004 - - 11,652,684.00 14,179,684 82.18% 2003 - - 11,050,800.00 13,325,800 82.93% Z:\Finance\Tax Reports MIIiIAM K. JOHNSON TAX ASSESSOR-COLLECTOR SUSIE LAMES IEFFERSON COUNTY COURTHOUSE SYLVIA E. MYERS CHIEF DEPUTY P. O. BOX 2112 BEAUMONT, TEXAS 77704 CHIEF OPERATIONS MGR. 409-835-8516 FAX 409-835-8589 STATE OF TEXAS COUNTY OF JEFFERSON I, Miriam K. Johnson, the Tax Assessor-Collector of Jefferson County, Texas and also, by contract or statute, the Tax Assessor-Collector for CITY OF PORT ARTHUR, affirm, under oath, that this amount $2,088,698.49, represents all. taxes collected for CITY OF PORT ARTHUR during the month of December, 2007. ~~ ~ ~~J Miriam K. Johnson 01/02/20 08 02:07 :24 47 3839 TAX COL LECTION SYSTEM PAGE: 22 TC298-D SELECTION: UE POSIT DEPOSIT DI S'1'RIBUT ION INCL UDES AG ROLLBACK RECEIPT DATE: ALL FROM : 12/0 1/2 007 1'HRU 12/31/2 007 JURIS-ICTION: 0035 CITY OF PORT ARTHUR TAX LE VY DISCOUN'P PENAL TY TIF DISBURSE OTHER REFUND PAYMENT YEAR FUND RATE PA I- GIVEN INTEREST AMOUNT 'TOTAL ATTORNEY FEES AMOUNT AMOUNT 200'1 M E O 465599 1,274,309. 59 .00 . 00 .00 1,274,309. 59 . 00 .00 .00 1,274,309. 59 I & S . 294401 805.754. 00 .00 . 00 .00 805,754. 00 . 00 .00 .00 805,754. 00 TOTAL . .760000 2,080,063. 59 .00 . 00 .00 2,080,063. 59 . 00 .00 .00 2,080,063. 59 2006 M & 0 .309200 2,510. 19- .00 621. 02 .00 1,889. 17- 1,428. 40 .00 .00 960. 77- I & S 965800 3,781. 53- .00 935. 59 '.00 ~ 2,845. 94- . 00 .00 .00 2,895. 94- TOTAL . .775000 6,291. 72- .00 1,556. 61 .00 4,735. 11- 1,428. 40 .00 .00 3,306. 71- 2005 M & O .286644 719. 61 .00 471. 10 .00 1,190. 71 1,334. 36 .00 .00 2.525. 07 I G S 488356 1,226. 07 .00 802. 75 .00 2,028. 82 . 00 .00 .00 2,028. 82 TOTAL . .775000 1,945. 68 .00 1,273. 85 .00 3,219. 53 1,339: 36 .00 .00 4,553. 89 2009 M & O .260333 702. 55 ~.00 329. 09 :00 1,031. 64 608. 22 .00 .00 1,639. 86 I & 5 .514667 1,388. 92 .00 650. 56 .00 2,039. 48 . 00 .00 - .00 2,039. 48 TOTAL .775000 2,091. 47 .00 979. 65. .00 3,071. 12 608. 22 .00 .00 3,679. 34 2003 M & O .284514 440. 83 .00 259. 31 - .00 700. 14 281. 16 .00 .00 981. 30 I & S .490986 760. 02 .00 447. 00 .00 1,207. 02 . 00 .00 .00 1,207 .02 TOTAL .775000 1,200. 85 .00 706. 31 .00 1,907. 16 281. 16 .00 .00 2,188 .32 2002 M & 0 .107310 76. 19 .00 54 .01 .00 130. 15 141. 01 .00 .00 271 .16 I & S 667690 473. 89 .00 335 .96 .00 809. 85 . 00 .00 .00 809 .85 TOTAL . .775000 550. 03 .00 389 .97 .00 990. 00 141. 01 .00 .00 1,081 .01 2001 M & O .221056 165. 85 .00 137 .69 .00 ~ 303. 49 159. 59 .00 .00 4fi 3 .08 I 6 S 553944 415. 57 .00 344 .94 .00 760. 51 . 00 .00 .00 760 " .51 TOTAL . .775000 581. 42 .00 482 .58 .00 1,064. 00 159. 59 .00 .00 _ 1,223 .59 2000 M & O 427600 176. 75 .00 167 .92 .00 344. 67 93 .70 .00 .00 438 .37 I & 5 . 347400 143. 60 .00 '136 .42 .00 280. 02 .00 .00 .00 280 .02 TOTAL . .775000 320 .35 .00 304 .39 .00 624. 69 93 .70 .00 .00 718 .39 1999 M & O .535063 185 .40 .00 190 .96 .00 384. 36 83 .07 .00 .00 467 .43 I & S 239937 - 83 .14 .00 89 .21 .00 1'72 .35 .00 .00 .00 172 ~ .35 TOTAL . .775000 268 .54 .00 288 .17 .00 556 .71 83 .07 .00 .b0 - 639 .78 1998 M & O .668928 ~ 233 .61 .00 278 .00 .00 511 .61 08 .91 .00 .00 600 .52 I & S 106072 37 .05 .00 44 .07 .00 81 .12 .00 .00 .00 81 .12 TOTAL . .775000 270 .66 .00 322 .07 .00 592 .73 88 .91 .00 .00 681 .64 1997 M 6 0 .619900 58 .81 .00 77 .02 .00 135 .83 25 .68 .00 .00 161 .51 I & S 160100 15 .31 .00 20 .07 .00 35 .38 - .00 .00 .00 35 .38 TOTAL . .775000 74 .12 .00 97 .09 .00 171 .21 25 .68 '.00 .00 196 .89 1996 M & 0 619000 23 .39 .00 33 .45 - .00 56 ..84 10 .68 .00 .00 67 .52 I & S . 156000 5 .90 .00 8 .43 .00 14 .33 - .00 .00 .00 14 .33 TOTAL . .775000 29 .29 .00 41 .88 .00 71 .17 10 .68 .00 .00 81 .85 01/02/2008 02:07 :24 473839 TAX COLLECTION SYSTEM PAGE: 23 '1'C29B-D SELECTION: DEPOSIT DEPOSIT UISTRIBUT ION INC LUDES AG ROLLBACK RECEIPT DATE: ALL FROM: 12/01/2 00'7 THRU 12/31/2 007 SUR IEDICI'I ON: 0035 CITY OF PORT ARTHUR. TAX LEVY ll1S000NT PENALTY TIF llISBURSE OTHER REFUND PAYMENT YEAR FUND RATE PA ID GIVEN INTEREST AMOUNT' TOTAL ATTORNEY FEES AMOUNT AMOUNT 1995 M & O .308000 52. 66 .00 81.49 .00 134. 15 50. 64 .00 .00 184. 79 I & S 467000 79. 87 .DO 123.55 .00 203. 42 . 00 .00 .00 203. 92 TOTAL . .775000 ~ 132. 53 .00 205.04 ~ .00 337. 57 50. 64 .00 .00 388. 21 1994 M & 0 483653 55. 53 .00 92.72 .00 148. 25 35. 63 .00 .00 183. 08 I & S . 291347 33. 95 .00 55.86 .00 89. 31 . 00 .00 .00 89. 31 TOTAL . .775000 88. 98 .00 148.58 .00- 237. 56 35. 63 .00 .00 273. 19 1993 M & O .286460 13. 92 ~ .00 24.92 .00 38. 84 15. 77 .00 .00 54. 61 I & 5 488540 23. 75 .00 42.51 .00 66. 26 . 00 .00 .00 66. 26 TOTAL . .775000 37. 67 .00 67.43 .00 105. 10 15. 77 .00 .00 120. 87 1992 M & O .365000 20. 34 .00 38.84 .00 - 59. 18 18. 85 .00 .00 78. 03 I & S .410000 22. 85 .00 43.63 .00 66 .48 . 00 .00 .00 66. 48 TOTAL .775000 43. 19 .00 82.47 .00 125 .66 18. 85 .00 .00 144. 51 1991 M 6 O .475000 57 .26 .00. 116.22 .00 173 .48 43. 00 .00 .00. 216. 48 I & S 310000 37 .37 .00 75.84 .00 113 .21 - 00 .00 .00 113. 21 TOTAL . .785000 99 .63 .00 192.06 .00 286 .69 43 .00 .00 .00 329. 69 1990 M & 0 .681000 5 .46 .00 11.73 .00 17 .19 3 .01 .00 .00 20. 20 I & S 114000 .91 .00 1.97 .00 2 .80 .00 .00 .00 2. 88 TOTAL . .795000 6 .37 .00 13.70 '; 00 20 .07 3 .01 .00 .00 23. 08 1989 M & 0 .666000 9 .17 .00 20.72 .00 29 .89 5 .35 .00 .00 35. 24 I & S 129000 1 .78 .00 4.01 .00 5 .79 .00 .00 .00 5 :79 TOTAL. . .795000 10 .95 .00 24.73 .00 35 .68 5 .35 .00 .00 41. 03 1988 M & 0 .669000 .B3 .00 1.99 .00 2 .82 .50 .00 .00 3. 32 59 I E 5 .126000 .16 .00 .38 .00 .54 .00 .00 .00 3 . 86 TOTAL .795000 .99 .00 ,2.37 .00 3 .36 .50 .00 .00 . M & 0 274 797 1 .51 .00 3,016.15 :00 1,277,813 .66 4,427 .53 .00 .00 ~ 1,282,241 .19 ALL I & S , , 722 806 .08 .00 9,162.75 .00 810,884 .83 .00 .00 .00 810,884 .83 ALL , 2 081 519 59 00 178.90 7 .00 2, OB8, 698 .49 4,927 .53 .00 .00 2,093,126 .02 ALL TOTAL , , . . , 487 92 00 016.15 3 .00 3,504 .07 4,427 .53 .00 .00 .. 7,931 .60 DLO M & 0 968 . 08 . .00 , 9,162.75 .00 5,130 .83 .00 .00 .00 5,130 .83 DLQ I & S 456 1 . 00 .00 7,178.90 .00 8,639 .90 9,427 .53 .00 .00 13,062 .43 DLO TOTAL , . R M & 0 1 279 309 .59 .00 .00 .00 1,274,309 .59 .00 .00 .00 1,274,309 .59 CUR , , 754 805 00 .00 .00 .00 805,754 .00 .00 .00 .00 805,754 .00 CURR I & S , 063 . 59 00 00 00 2,080,063 .59 .00 .00 .00 2,080,063 .59 CURR TOTAL 2,080, . . . . . 01/02/2008 04:07:1 473842 TAX COLLECTION SYSTEM PAGE: 16 TC 168 TAX COLLECTOR MONTHLY RBPOR'P INCLUDES AG ROLLBACK FROM 12/01/2007 TO 12/31/2007 JURISDICTION: 0035 CITY OF PORT ARTHUR CEAT TAXABLE VALUE ADJUSTMENTS ADJ TAX VALUE TAX RATE TAX LEVY PAID ACCTS CURRENT YEAR 1,595,6]4,502 21,326,42 2- 1,5]9,34 8,080 0.76000 0 11,641,926 .71 11,]61 YEAR TAXES DUE MONTH AllJ ADJUSTMENT Y TD LEVY PAID PAID Y TD BALANCE COLL & YTD UNCOLL 200'7 004 510. 12 12 163,083. 41- 163,083. 41- 2,080,063. 59 2,715,3]6. 45 9,126,050. 26 22 .93 0. 00 2006 , , 141. 955 65 12,920. 21- 12,920. 21- 6,291. "]2- 46,824. 97 395,396. 47 10 .59 0. 00 2005 , 352,356. 35 342. 56- 342. 56- 1,945. 68 18,352. 93 333,660. 86 5 .21 0. 00 2004 236,]19. 67 598. 38- 548. 38- 2,091. 9] 12,646. 53 223,324. ]6 5 .94 0. 00 2003 873. 182 14 990. 19- 490. 19- 1,200. 85 8,19]. 32 174,185. 63 4 .99 0. 00 2002 , 125. 197 42 . 00 0. 00 550. 03 5,058. 46 142,066. 96 3 .44 0. 00 2001 , 122,832. 14 .00 0. 00 581. 42 3,602. 32 119,229. 82 2 .93 0. 00 2000 95 718 98 .00 0. 00 320. 35 2,690. 37 93,020. 61 2 .81 0. 00 1999 , . 511. 80 03 .00 0. 00 268. 54 418. 28 80,092. 75 .52 0 .00 1998 , 646. 80 13 .00 0. 00 270 .66 398. 48 80,247. 65 .49 0 .00 1997 , 832. 88 14 .00 0. 00 ~ 79 .12 219. 62 88,612. 52 .25 0 .00 1996 , ]7,409. 59 .00 0. 00 29 .29 150. 66 ]7,258. 93 .19 0 .00 1995 553. 80 24 .00 0. 00 132 .53 291. 63 80,261. 61 .36 0 .00 1994 , 87,990 .13 .00 0. 00 80 .90 318. 05 87,672. 00 .36 0 .00 1993 949 69 .68 .00 0. 00 37 .6] 289. 90 69,159 .]8 .42 0 .00 1992 , 514 75 .24 .00 0. 00 43 .19 155. 57 75,358 .6] '.21 0 .00 1991 , 77,024 .32 .00 0. 00 94 .63 231. 40 76,792 .92 .30 0 .00 1990 105 158 .69 .00 0. 00 6 .37 175. 64 104,983 .05 .17 0 .00 1909 , 65,555 .56 ~ .00 0 .00 10 .95 30. 42 65,525 .14 .OS 0 .00 1988 364 63 .65 .00 0 .00 0 .99 29. 69 63,339 .96 .04 0 .00 198] , 617 57 .10 .00 0 .00 0 .00 0. 00 5],617 .10 0 .00 1906 , 213,705 .00 .00 0 .00 0 .00 0. 00 213,]85 ..00 0 .00 **** 14,820,688 .97 177,384 .75- 177,389 .75- 2,001,519 .59 2,815,653. 69 11,027,650 .53 0 .00 PREPARED 02/05/2008, 10 :25:50 A/P CHECKS BY PERIOD AND YHAR PAGE 1 PROGRAM: GM35 0L MINIMUM AMOVNT: .O1 FROM 12 /O1/2p0] TO 13/31/2007 HANK CODE +ALL+ CITY OF PORT ARTHUR CHE C% CHECK CHECK E NDOR k AMOUNT DATE NUMBER VENDOR NAME V ___ _______________________________ 12/05/2007 250210 CARL'S LIMOUSINE SERVICE 10897 1,fi00. 380. 00 00 12/05/2007 250211 CHAMPAGNE'S SPECIALTY CAKE & B 70]0 450. 00 12/05/2007 250212 POLYGRAPH HXAMINER BOARD 4904 1,000. 00 12/05/200] 250213 THOMAS, DAALENE 505E 303. 50 12/07/2007 250219 ALEXANDER YOSHI 3599 - 393. 50 12/0]/2007 250215 MARIA BLOCK BBEO 550. 00 12/07/2007 250216 EUGENE CHAI SUM 11051 ~ 312. 00 12/0]/2007 25021] RHONDA OOO-MAN 9568 1 000. 00 12/0]/2007 25021E GULF COAST AUDIO ]393 , 312. 00 12/0]/200] 250219 HUTCNINS BERTHA 1]25 1,200. 00 12/07/200] 250220 MARIACHI LOS GALLITOS 10684 800. 00 12/0]/2007 250221 MARK MILLS 9585 248. 00 12/07/2007 250222 %EITH DAWB 10390 21 4]4. 25 12/07/200] 250223 ATTORNEY GBNERAL'S OPFICE 1]36 , 120. 09 12/0]/2007 250224 CHILD SUPPORT SERVICES DIVISIO 10010 287. 98 12/07/2007 250225 -EPARTMENT OP SOCIAL SHRVI CES 9664 1,46]. 68 12/07/200] 250226 JEFFHRSON COUNTY CHILD SUPPORT 1735 113. 02 12/07/2007 25022] STATE DISBURSEMENT UNIT 10611 160. 89 12/0]/2007 25022E TREASURER OP VIRGINIA 5845 ~ 52,730. 00 12/10/200] 250229 A 6 A ELECTRIC COMPANY OF HEAU 10021 52 093. 40 12/10/200] 250230 A M P MATHRIALS fi TRANSPORT 2153 , 530. 00 12/10/2007 250231 A.T.M. MACHINE WOR%S 9048 - 111. 95 12/10/2007 250232 A-1 TINTING, INC 1443 7,064. 20 12/10/2007 250233 ACT PIPH E SUPPLY, INC. 31]3 314. 18 12/10/2007 250234' ADVANCE AUTO PARTS 10]30 95. 00 12/10/200] 250235 ADVANCED DIGITAL TECHNOLOGIES 6083 25. 00 12/10/200] 250236 ADVANCED SYSTEMS & ALARM $ERVI~ 633] ~ ~ 2,022 .34 12/10/2007 250237 KEVIN ROGERS 11031 94 .77 12/10/2007 25023E AIRGAS GULF STATES 10603 1,]92 .6] 12/10/2007 250240 ALL PHASE ELECTRIC SUPPLY 140 87 ''/9 12/10/200] 250241 CHANDRAALPOUGH ' 8161 - 416 3 .66 12/10/2007 250242 AMELIALAWN CARE & LANDSCAPING 10335 , 304 .00 12/10/2007 250243 AMERICAN HEALTHCARE PRODUCTS, 10]93 262 .50 12/10/200] 250244 AMERICAN TRAFFIC SAFHTY PROD 5546 124 .95 12/10/2007 250295 AMUNY'S LIQUOR fi DELI 2583 371 .00 12/10/200] 250266 ANACDN, INC. 10029 210 .00 12/10/200] 250247 ANTOINE, RICKY 6744 426 16 . 10 12/10/200] 250240 AOS TAEATMBNT SOLllTIONS, LLC 6853 - , 31,849 .08 12/10/2007 250249 APAC, INC.-TROTTI 6 THOMSON 898 23,953 .87 12/10/200] 250250 ARCENEAUX & GATES INC 99 9]9 .55 12/10/200] 250251 ARPMANN MAR%ETING 11045 293 .05 12/10/200] 250252 ARMADILLO GRAPHICS 6 PAINTING 2283 58 .94 12/10/2007 250253 ARMOR HOLDINGS INC. 8215 - 7 095 .76 12/10/2007 250259 AT6T GLOBAL SERVICES, INC. 10612 , 12 '40 12/10/200] 250255 AUDILET TRACTOR SALES 176 82 '47 12/10/2007 250256 AUTO ZONE 4003 4,277 .25 12/10/200] 25025E BAKHR & TAYLOR, INC 1143 65 .00 12/10/200] 250259 BALLOU'S WRECKER SERVICE 189 120 .00 12/10/200] 250260 IDA D. BALLOUE 10699 40 .00 12/10/2007 250261 BALSAMO, RODNEY 254E 325 .06 12/10/200] 250262 BANNON fi ASSOCIATES 1147 PREPARED 02/05/2008, 10 :25:50 A/P CHECKS BY PERIOD AND YBAR ' PAGE 2 PROGRAM: GM35 0L AMOUNT: .O1 MINIMUM FROM 12/01/2007 TO 12/31/2007 BANK CODE •ALL• CITY OP PORT ARTHUR cxecx CHeCK CHECK - AMO DATE NUMBER V ENDOR NAMH VE NDOR # 12/10/200] 250263 BARNES & NOBLE, INC. 10763 421.53 625.11 12/10/2007 250269 F'LOYD HATISTE~ 10322 014.]5 2 12/10/200] 250265 BATTHRY WAREHOUSE OF ORANGH 7960 , 1,115.00 12/10/2007 250266 JOHN HEARD JR 9207 660.00 12/10/2007 250267 HERBERT ~L. HEASLEY 10306 - 220'00 12/10/2007 250268 BEAUMONT FRAME 6 FRONT END ~ 19] 1;782.00 12/10/2007 250269 HEAUMONT PREIGHTLINEA 5782 83 169 12/10/2007 250270 BEAUMOIIT POLICE DEPARTMENT 2688 ' . 00 200 12/10/2007 250271 ROSS BLACKKSTTER P.E. 9690 . 822.28 12/10/2007 250272 BLOC DESIGN-BUILD, LLC 9575 1 OB6.72 12/10/2007 250273 BLVE CROSB/BLUE SHIELD OF 4036 , 14 14 12/10/2007 250274 BLUE CROSS/BLUE SHIELD OF 9036 ~ . 24 12/10/2007 250275 BLVE CROSS/BLUE SHIELD OF 4036 19,861. 12/10/2007 250276 BRANCE-xRACHY CO INC 213 475.95 140.24 12/10/200] 250277 BRODART COMPANY 1901 032.53 6 12/10/2007 250280 C & C ON-SITE SERVICES, LLC 955] , 10 612.50 12/10/200] 250281 C & G WHOLESALH 2284 , 00 200 12/10/2007 250282 C. JOHNNIE.ON THE SPOT, INC. 3829 . 255.19 2 12/10/2007 250283 CALABRIAN CORPORATION 10057 , 530.79 1 12/10/200] 250204 CAMP FIRE ~ 3518 , 005.00 3 12/10/2007 250285 CARL A. ,PARKHR 4236 ~ , 115100 1 12/10/2007 250286 WILBEAT CARBON 9775 , 2 568.08 12/10/200] 250287 ~- CATHOLIC'CHARITIES OF THE DIOC 8589 , 500.00 12/10/2007 250288 CHARLES & ASSOCIATES ~ 9011 375.00 12/10/200] 250289 CHARLES & ASSOCIATES 9011 627.72 36 12/10/2007 250290 CHASE BOUIPMENT LEASING, INC. 10325 , 00 1 115 12/10/2007 250291 'BACK CHATMAN 10850 ~ , . 606.74 12/1'0/2007 250292 CHECKPOINT SYSTEM, INC 251 ~ 700.00 12/10/2007 250293 CHILD ABUSE AND FORENSIC SEAM 4190 289.00 12/10/2007 250294 CHRISTIAN SMITH 8887 113.00 2 12/10/2007 250295 CHR IETVS ST. MARY HOSPITAL 5772 , 906.48 12/10/2007 250297 CINTAS 782 200.00 5 12/10/2007 250298 CITY FHNCE COMPANY 5871 , 154.13 12/10/2007 250299 CITY OF PORT ARTHUR WATHR 260 ~ 393.05 12/10/2007 250300 CLASSIC FORMS AND PRODUCTS, IN 9586 660.00 8 12/10/2007 250301 CMM CONSTRUCTION CO INC 1161 ~ , 491.44 12/10/2007 250302 COASTAL BUSINESS PORMS 2364 225'49 12/10/2007 250303 COAETAL WELDING SUPPLY CO 2290 4 965.69 12/10/2007 250304 COBURN'S WHOLESALE SUPPLY 279 ~ , 240'00 12/10/2007 250305 EDWARD COCxRBLL 11052 488.33 9 12/10/2007 250306 COPY AND CAMERA TECHNOLOGIES 10842 , 75.00 12/10/2007 250307 COTTON CARGO 3880 357.48 12/10/2007 250308 CRAFCO TEXAS INC 1636 499.86 12/10/2007 250309 CRAIN, CATON 6 JAMES, P.C. 1326 22].36 12/10/2007 250310 DAIMLER CHRYSLER CODII4HRCIAL BU 10000 _ 1,095.96 12/10/200] 250311 DAVID'S DISCOUNT PLUMBING 5148 80.00 12/10/2007 250312 JOSEPH DAMS 10929 1,199.23 12/10/2007 250313 DEJEAN AUTOMOTIVE 10620 , 134.80 12/10/2007 250314 DELTA GLOVES 11036 19.45 12/10/2007 250315 DEMCO, INC. 2236 ~ ' 3,198.75 12/10/2007 250316 DERRICK OIL CO _ 323 PREPARED 02 /OS /2008, 10:25:50 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM35 0L MINIMUM AMOUNT: .O1 FROM 12/01/200] TO 12/31/200] BANK CODE •ALL• CITY OP PORT ARTHUR CHECK CNECK CHECK VE NDOR # AMOU1Tf DATE ___________ NVMBER _________ VENDOR NAME _______ __ 12/10/200] 250317 DIAMOND HYDRAULICS, INC. 6638 3,1]8.73 6]9'00 12/10/200] 250318 DISCOUNT TIRE CO, INC 9668 310.00 12/10/2007 250319 OI SCOVERY COMPUTERS 815 38.20 12/10/2007 250320 DISTRIBUTION INTERNATIONAL 1431 33,002.32 12/10/2007 250321 DIVERSIFIED COATINGS LTD. 10862 430.80 12/10/2007 250322 DOOLSY TACXABERRY, INC 603 205.56 12/10/200] 250323 DRAGO HARDWARE CO 331 1,951.45 12/10/200] 250325 DAAGO SUPPLY 332 166,685.00 12/10/2007 250326 DTS RECOVERY 10456 296.16 12/10/200] 250327 EAST TE%AS SUPPLY CO 9541 253.04 12/10/2007 250328 EASTEX RUBBER 6 GASKET CD., INC 705 _ 80.00 12/10/200] 250329 ROBERT EDWARDS 11003 1,019.07 12/10/200] 250330 EMERGENCY VEHICLE EQUIP. CO. 3296 376.69 12/10/2007 250331 ENERGY COUNTRY FORD 350 - 47,643.43 12/10/2007 250333 ENTERGY 10598 600.00 12/10/2007 250334 EXPERT TREE SERVICE 3]21 949:76 12/10/200] 250335 EXPRESS PERSONNEL SERVICES 10925 110.00 12/10/2007 250336 FALCON ASSOCIATES, INC. 3146 - 292.38 12/10/2007 25033] FASTENAL COMPANY 2914 ~ 90.00 12/10/200] 250338 FBINAA/TE%AS 2743 1,000.00 12/10/2007' 250339 FE DERATHD WOMEN'S CLUB OF 799 85.41 12/10/2007 250340 PEDEX 3031 423.91 12/10/200] 250341 CARINA FIGVEROA 10524 - 1,115.00 12/10/200] 250342 MARTIN FLOOD 86]9 386.00 12/10/2007 250343 FRANK'S MEDICAL MART, INC. 372 150.62 12/10/2007 250344 FRED MILLER STORE 397 398.27 12/10/2007 250345 GALE GROUP 8453 1]6.81 12/10/2007 250346 GALL'S INC 1422 160.00 12/10/200] 250347 .TORN GARDINER 10930 1,177.00 12/10/2007 250348 GASPARD'S AUTO CENTER 114 ~ 3,176.25 12/10/2007 250349 GAYLE W. BOTLEY & ASSOCIATES ]B1B 1,420.00 12/10/2007 250350 GERMER GEATZ, L.L.P 9297 701.69 12/10/2007. 250351 GILLES PI E'S ENGINE 923 3]5.00 12/10/200] 250352 GOBERT PERRY 2204 13,440.00 12/10/2007 250353 GOLD CREST ELECTRIC CO. INC. 5]59 67.50 12/10/2007 250354 GOLDEN TRIANGLE HOT SHOT 6 COU 10834 2,281.84 12/10/2007 250355 HARVEY D. GOADON 10589 109.85 12/10/2007 250356 GAAINGER'S 3200 1,488.34 12/10/2007 250357 GRASSHOPPER LAWN SEAM CE 10839 1,462.50 12/10/2007 250358 GRAYBAR ELECTRIC CO INC 444 525.00 12/10/200] 250359 GREATER PORT ARTHUR 531 8,066.80 .12/10/2007 250360 GT DISTRIBUTORS INC 083 43.98 12/10/2007 250361 HAS CO TAG COMPANY 9934 593.63 12/10/2007 250362 NEIL OF TEXAS 8315 619.97 12/10/2007 250363 HELLO DIRECT 10394 1,115.00 12/10/2007 250364 TOM HENDERSON 5216 34,870.01 12/10/2007 25036] HERNANDEZ OFFICE SUPPLY 824 2,283.11 12/10/2007 250368 HERTZ EOUIPMENT RENTAL CORP. 1305 1,442.99 12/10/2007 250369 HI-WAY EQUIPMENT COMPANY, LLC 490 39.00 12/10/200] 2503]0 HINDS QUALITY FENCE INC 493 1,158.84 12/10/2007 250372 HOWARD'S AUTO SUPPLY INC 503 PREPARED 02 /05/200 E, 10 :25:50 A/P CHECKS HY PERIOD AND YEAR PAGE 4 PROGRAM: GM35 0L MINIMUM AMOUNT: .O1 PROM 12/01/2007 TO 12/31/200] BANK CODH •ALL' CITY OP PORT ARTHUR - CHECK CHECK CHECK VH NDOA k AMOVNT -GATE NUMBER V ENDOR NAME 12/10/2007 250373 HTE USERS' GROUP, INC 4806 195.00 465.00 12/10/200] 250374 'HYDRAULIC & AIR REPAIR INC 507 4,110.00 12/10/200] 2503]5 ICU ENVIRONMHNTAL HEALTH AND 5 8762 395.00 12/10/200] 2503]6 IEDC 80]9 1,422.00 12/10/2007 25037] IEDC 8079 278.99 12/10/200] 2503]8 INC. INFOLAB 5550 96,188.00 12/10/2007 250379 INLAND ENVZAONMENTS, INC. 6639 229.50 12/10/2007 250380 INSTITUTE POR CAREER RESEARCH 7297 365.00 12/10/2007 250381 IAAM ]956 197.00 12/10/2007 250382 INTERSTATE TIRE & MECHANICAL 10583 59]'00 12/10/2007 250383 ISI COAAfEACIAL REFRIGERATION 918 2,D75.00 12/10/200] 250384 J.S. EDWARDS h SHERLOCK INS. A 2467 20.00 12/10/2007 250385 JAY'S KUSTOM WHEELS 6 TIRES 11022 35,9]4.92 12/10/2007 250386 JBPFERSON COUNTY APPRAISAL 686 13,96].26 12/10/2007 250387 JEFFERSON COUNTY CLERK 10]0 40.00 12/10/2007 250388 JEFFERSON COUNTY CLERK 1070 289.78 12/10/200] 250389. JK CHEVROLET 7382 1,150.00 12/10/2007 250390 JOHNNY'S TOWING SERVICE 774 1,115.00 12/10/2007 250391 CARROLL JONHS 10851 219.'88 12/10/2007 250392 JOSEPH G. POLLARD CO, INC 6529 ~ 1,155.00 12/10/2007 250393 JOWELL, XENT C. 10860 23,163.50 12/10/200] 250394 K T MAINTENANCE CO., INC. 10848 25,800.00 12/10/200] 250395 K-T CONSTRUCTION, INC: 109]0 65.00 12/10/2007 250396 K-9 OOG OBEDIENCE 8830 542.33 12/10/2007 250397 KAY ELECTRONICS, INC. 702 1,495.00 12/10/2007 250398 GLENN KEMPER 3125 1,205.38 12/10/2007 250399 KILLIAN PLUMBING COMPANY 61 - 53.35 12/10/200] 250400 TAMMY KING 9852 2,640.]3 12/10/200] 250401 KINLOCH EQUIPMENT & SUPPLY, IN 3174 288.01 12/10/2007 250402 KYOCERA MITA AMERICA, INC. 10426 365. 00 12/10/200] 250403 LAMAR ADVERTISING OF BMT ]096 _ ],650.00 12/10/2007 250404 LAMAR STATE COLLEGE PORT ARTHU 6180 28,800.00 12/10/2007 250405 LARK ENTERPRISES 10363 1,115.00 12/10/200] 250406 LEWIS WILLIE JR 31 235.15 12/10/2007 25040] LEX ISNEXIG MATTHEW BENDER 10154 119.39 12/10/200] 250408 LIBRARY STORE SNC THE 722 200.00 12/10/200] 250409 LOCAL GOVERNMENT SERVICES, LLC 11010 863.58 12/10/2007 250410 LOGIC COMPUTER PRODUCTS 5442 32.52 12/10/2007 250411 LONE STAR OVERNIGHT 2859 329.00 12/10/200] 250912 LONE STAR VNI FOAMS, INC. 9325 1,947.24 12/10/2007 250413 LOWE'S 9922 7,200.00 12/10/200] 250414 LUTHERAN SOCIAL SHAVICES DISAS 11019 4,436.96 12/10/200] 250415 MAGAZINE EUBS CRI PT ION SVC AGBN 9904 47.85 12/10/2007 250416 MAPS CUSTOM PRINTING 3533 32.99 12/10/2007 250417 ANGELA MALVEAU% 10931 - 399.00 12/10/200] 250418 MANNING'S SCHOOL SUPPLIES ]37 1,101:10 12/10/2007 250419 MARK OF DISTINCTION, INC. 6784 164.82 12/10/200] 250420 MARKET HAS KET 2361 1,666.11 12/10/200] 250421 MARTIN APPARATUS, INC. 5049 25.32 12/10/200] 250422 MCDONALD'S RESTAURANT 3281 32.02 12/10/2007 250423 MCI COMM SERVICE ~ 109 BB - PREPARED 02/05/2008, 10 :25:50 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM35 0L MINIMUM AMOUNT: .O1 PROM 12/01/2007 TO 12/31/2007 BANK CODH •ALL• CITY OP PORT ARTHUR __________ __________________ CHECK CHECK CHECK VE NDOR b ~ AMOUNT ~ DATH _______ NUMBER V ____; _____ HNDOR NAME ________ ' 1_____ 2/10/2007 250424 MDE;-IN0. 10999 ~ 3,040.00 25 44 12/10/2007 250425 MSTAOCALL 7D17 144.57 12/10/2007 250426 MID AMERICAN SPECIALTZES 10584 225.00 12/10/20D7 250427 MID COUNTY ALTERNATOR E12 245.84 12 /1D/2007 25042E MIDWEST TAPH SD15 2,500.00 12/10/2007 250429 MILLIMAN, INC. 10294 663.35 12/10/2007 250932 STHVE'S LUBE S INSPECTION 7301 69.00 12/10/2007 250433 MILTON'S TEXACO 399 500.00 12/10/2007 250439 ANNSTTE MITCHELL Y0275 ~ 262.76 12/10/2007 250935 MODICA BROTHERS 2854 259.60 12/10/2007 250436 MOE'S TOOL SERVICE 0793 BSB.61 12/10/2007 250937 MOTION INDVSTRIES, INC. 407 ~ 31.23 12/10/2007 250438 MUNRO'S UNIFORM SERVICHS 4197 / 3,864.63 12 /10/2D07 250439 MUSTANG TRACTOR & EQUIPMENT 411 ~ 270.50 12/10/200] 250440 MYERS AUTOMOTIVH REPAIR SPECIA - 6297 175.00 12/10/2007 250441 CHAS S. NACOL ~ 1217 4E4 .60 12/10/2007 250442 NATIONAL CONCRETE PROD. 918 416.25 12/10/2007 250443 NATIONAL CRIME PRHVENTION COUN 6178 2,041.60 12/10/2007 250444 NEXTEL PARTNERS, INC 7394 39.80 12/10/2007 250945 ~ NOACK LOCKSMITH, INC. 4J1 ~ 6,132.73 12/10/2007 250446 NDRTH$TAR UNLIMITHD 10419 - 1,274.61 12/10/2007 250949 O'REILLY AUTO PARTS 9996 105.00 12/10/2007 250450 OCE IMAGISTICS, INC. 10741 ~ 430.48 12/10/2007 250451 OPFICE COMMUNICATIONS SYSTEMS ~ 10590 2,300.07 12/10/2007 250454 OFFICE DEPOT ~ 1089 539.27 12/10/2007 250455 OIL CITY TRACTORS, INC. 510 80.00 12/10/2007 250456 BARRY OLIVHR 10928 375.00 12/10/2007' 250457 PAISO S 733.76 12/10/2007 250458 PARKHR LUMBER 10372 2,557.SD 12/10/2007 250459 PATNMARK TRAFFIC PRODUCTS OF T 10892 ~ 4,574.25 12/10/200'! 250460 PATRIOT SECURITY, INC. 3516 150.00 12/10/2007 250961 PEARL TRAHAN 3 171.50 12/10/2007 250462 PEAVEY LYNN COMPANY 808 131.25 12/10/2007 250463 PERFORMANCE TRUCK OF BSAUMONT 3438 3,D00.00 12/10/2007 250464 SHAWN PERRON 3991 58.00 12/10/2007 250965 PETE & HAROLD'S AUTOMOTIVE 522 6,951.25 12/10/2007 250466 PHTROLEUM TRADERS CORPORATION 7043 257.20 12/10/2007 250467 PNILPOTT FORD 523 _ 8,245-.-00 ' 12/10/2007 250468 PIC% TWO CONTRACTORS, INC. 10312 1,590.00 12/10/2007 250469 PICK TWO CONTRACTORS, INC. 10312 121.40 12/10/2007 250470 POMPANO CLUB 9703 7,500.00 12/10/2007 250471 PORT ARTHUR CHAMBER OF 1803 ~ 37,500.00 12/10/2007 250472 PORT ARTHUR CONVENTION 6 530 6,333.33 12/10/2007 250473 PORT ARTHUR HISTORICAL SOCIETY 532 400.00 12/10/2007 250474 PORT ARTHUR HISTORICAL SOCIETY 532 295.97 12/10/2007 250475 PORT ARTHUR NEIGHBORHOOD ACTIO 4411 149.69 12/10/2007 250976 PORT ARTHUR NEIGHBORHOOD ACT IO 4411 138.32 12/10/2007 250477 PORT ARTHUR NEWS 533 168.00 12/10/2007 250978 POWHRNOTEBOOKS.COM 6528 5,823.00 12/10/2007' 250479 PRECISION PETROLHUM SERVICES; 10962 470'32 12/10/2007 250480 PRICELESS IMPRINTEAS, INC. 10987 PREPARED 02/05/2008, 10:25:50 A/P CHECKS BY PERIOD AND YHAR PAGE 6 PROGRAM: GM35 0L MINIMVM AMOUNT: .O1 FROM 12/01/200] TO 12/31/200] ,BANK CODE •ALL• CITY OF PORT ARTHUR cxxcx CHECK CHECK VE NDOR q AMOUNT DATE NUMBER VENDOR NAME 12/10/200] 2504 E1 PRIME DEMOLITION & DISPOSAL 11009 11,580.00 1,]30.00 12/10/200] 250482 DELORIS PRINCE 9]67 146.]2 12/10/200] 250983 DeLORIS PRINCE 9767 ' 3]1.00 12/10/200] 250484 PAO STAR INDUSTRIES 933 1 6,]20.00 12/10/200] 250485 PROGRAM OF HEALTH EXCELLENCE 6868 - 92.00 12/10/200] 250986 PS GRAPHICS, INC. 10]21 3,629.72 12/10/200] 25048] PUMP fi POWER HQUIPMENT CO. 538 2]'75 12/10/200] 2504 BB PURVIS BEARING SERVICE, INC 9518 513.92 12/10/2007 250489 QUALITY WHEEL WEIGHT 3343 291.54 12/10/2007 250490 OUI LL CORPORATION 5305 13.03 12/10/200] 250491 REGBNT BOOK CO INC 544 500.00 12/10/2007 250492 RESERVE ACCOUNT 6011 140.37 12/10/200] 250493 RLS SERVICES, INC 9625 4'095.47 12/10/200] 250496 ROAD RUNNER LLC 10984 291.50 12/10/200] 250497 ROCHESTER ARMORED CAR CO., INC 4509 150.00 12/10/200] 250498 E.J. ROMERO 74 E] - 29.00 12/10/2007 250499 ROMERO'S GLASS COMPANY 549 658.00 12/10/200] 250500 RWL GROUP 54 819.00 12/10/2007 250501 SAFETY ASSOCIATES 546E ]74.00 12/10/2007 250502 SALADIN PUMP & EQUIPMENT INC 557 33,860.00 12/10/2007 250503 SANCH62 REMODELING 10639 ],161.64 12/10/200] 250504 SANDI FER'S LP GAS CO. 562 ~ ~ 256.30 12/10/200] 250505 SANITARY SUPPLY CO., INC. 561 - 91.00 12/10/2007 250506 SASSI INSTITUTE 10959 1,339.2] 12/10/200] 250508 SAV-ON 3277 480.00 12/10/2007 250509 SCH INDLER ELEVATOR CORPORATION 9982 2,150.00 12/10/200] 250510 SCS ENGINEERS 8465 421.25 12/10/200] 250511 SECURITY PEST MANAGEMBNT 49 29'75 12/10/2007 250512 SECURSTAR SH CVRITY, INC. 106]0 ]93.60 12/10/2007 250513 9HERWIN WI LL IAMS 574 _ 500.00 12/10/2007 250514 SIEMENS ENERGY 6 AUTOMATION 9228 135.76 12/10/200] 250515 U. 5. FILTER CORP. 3927 1,365.00 12/10/2007 250516 SIGNAL EQUIPMENT CO. SOUTH 5369 1,165.00 12/10/2007 ~ 250517 MICHAEL SHANE SINEGAL 04]7 5,826.35 12/10/2007 250518 SMARTS TRUCK fi TRAILER 578 ]2.50 12/10/2007 250519 SMITH PLUMBING 11030 ~ 59.65 12/10/2007 250520 CHAISTE SMITH 8377 ~ ~ 124.01 12/10/2007 250521 SOLAR SVPPLY;. INC, 501 ~1, 322.16 12/10/2007 250522 SOUTEX SURVEYORS 7]1 813.30 12/10/2007 250523 SOUTHEAST SERVICE CO. 3630 4,795.00 12/10/200] 250524 SOUTHEAST TEXAS BUILDING SERV, 92 95.00 12/10/200] 250525 SOUTHEAST TEXAS IMAGING CENTER SBB ~ 11,550.10 12/10/2007 25052] SOUTHERN TIRE MART 4223 5,0]7.17 12/10/2007 250528 SOUTHWEST SOLUTIONS GROUP 101]2 608.90 12/10/2007 250529 SPECTRUM CORPORATION 4213 ]90.02 12/10/2007 250530 QARMHLIA STACEY 10]04 191.45 12/10/2007 250531 STAR GRAPHICS COPIERS INC 592 284.40 12/10/2007 250532 'STATE CHEMICAL MANUFACTURING 302 500.00 12/10/2007 250533 JOFII9I4IE BTEWART III 10633 17,694.]0 12/10/200] 250535 INC. STONEWATER 5121 3.13 12/10/2007 250536 SUNBELT RENTALE 10688 PREPARED 02/05/2008, 10:25:50 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM35 0L MINIMVM AMOUNT: .O1 FROM 12/01/2007 TO 12/31/x007 HANK CODE •ALL+ CITY OP PORT A$THUR __ _____________ _________ ________________________________ CHECK CHBCK CHECK NDOR N ~O DATB ___ NUMBER _ _ VBNDOR NAME VE ________________________________ ____________________________ } ____ ______________________________ 12/10/200] 250538 SUTHERLAND LUMBER CO. 3479 1,905.64 128.19 12/10/2007 250539 T-MOBILE 9716 2'432'00 12/10/2007 250540 T'S ALUMINUM WELDING S FAB 1571 100.00 12/10/2007 250541 TALON INSURANCE AGENCY, LTD. 8154 199.35 12/10/2007 250592 TARGET CORPORATION 9712 111.00 12/10/2007 250543 TCEQ 0785 75,730.00 12/10/2007 250544 TCEQ- CASHIER - ~ 8740 102.25 12/10/2007 250545 INC. TEAM MARKETING COMPANY, 10943 5,952.00 12/10/2007 250546 THCHNICAL AHSOVRCE INC 1677 365.00 12/10/2007 250547 TERRACON, INC.. 9216 ~ 1,200.00 12/10/2007 250548 TE%AS ASSOCIATION OF LOCAL HEA 9653 235.00 12/10/2007 250549 TEXAS HOARD OF PROFESSIONAL 8076 689.10 12/10/2007 250550 TEXAE CODE BLUE, LLC 5945 2,015.00 12/10/2007 250551 TE%AS~COMMISSION ON ENVIRONMEN 0715 2,015.00 12/10/2007 250552 TEAS COMMISSION ON ENVI RONMBN 8715 1,215.00 12/10/2007 250553 TEXAS COMMIBSION ON ENVIRONMEN 8715 815.00 12/10/2007 250559 TH%AS COMMISSION ON ENVIAONMEN 0715 5.40 12/10/2007 250555 TEXAB DEPARTMENT OF TRANSPORTA 4767 93.00 12/10/2007 250556 TEXAS DEPT OP HEALTH ASBESTOS 3225 57.00 12/10/2007 250557 TEXAS DEPT OF HEALTH ASBESTOS 3225 57.00 12/10/2007 25055E TEXAS DEPT OF HEALTH ASBESTOS 3225 57.00 12/10/2007 250559 THXAS DEPT OF HEALTH ASBESTOE 3225 57.00 12/10/2007 250560 TEXAS DEPT OF~HEALTH ASBESTOS 3225 57.00 12/10/2007 250561 TE%AS DEPT OF HEALTH ASBESTOS 3225 57.00 12/10/2007 250562 TEXAS DEPT OF HEALTH ASBESTOS 3225 57.00 12/10/2007 250563 TEXAS DEPT OP HEALTH ASBESTOS 3225 57,00 12/10/2007 250564 TH%AS DEPT OF HEALTH ASBESTOS 3225 '645.00 12/10/2007 250565 TEXAS HNGINEERING EXTENSION (T 893 30.00 12/10/2007 250566 TEAS ENVIRONMENTAL HEALTH ASS 1815 1,066.47 12/10/2007 250568 TEXAS GAS SERVICE 9016 - 794.00 12/10/2007 250569 THE H.W.WILSON COMPANY 8168 ` 71.82 12/10/2007 250570 TNHRMAL SCIENTIFIC INC 932 500.00 12/10/2007 250571 THOMASEN% W. THOMAS 10764 ~ '327.32 12/10/2007 250572 TIME WARNER CABLE 8990 ~ 57,955.74 12/10/2007 250573 TML INTERGOVERNMENTAL RISK 1019 1,080.00 12/10/2007 250574 TOMAHAWK LAWN SERVICE 8866 254.00 12/10/2007 250575 TRAFFIC PARTS -. 122 i 30,960.89 12/10/2007 250576 TRANSIT MIX 840 1,500.00 12/10/2007 250577 TREY'S TRACTOR SHRVICB 9829 - 60.50 12/10/2007 250578 TRIANGLE WASTE SOLVTIONS, LLC 9663 265.00 12/10/2007 250579 TYLER UNIFORM COMPANY 656 107.12 12/10/2007 250580 UNISHIPPERS, INC. 1501 331.65 12/10/2007 250581 UNITED ENVIRONMENTAL CHEMICALS 11047 _ 26.14 12/10/2007 250502 UNITED PARCEL SERVICE 1167 734.10 12/10/2007 250583 USA BLUEBOOK, A DIVISION OF 3613 388.89 12/10/2007 250584 USA MOBILITY WIRELESS; INC. 11000 423.91 12/10/2007 250585 BRENDA VAUGHN 10787 242.95 12/10/2007 250586 VERIZON 836 1,225.36 12/10/2007 250587 INC. VERMHER EQUIPMENT OF TEXA 5796 4,574.56 12/10/2007 250588 JOEY VILLEMEZ 692 500.00 12/10/2007 250589 KIRK VITAL 6103 PREPARED 02/05/2008, 10:25:50 A/P CHECKS BY PERIOD AND YEAR PAGE E PROGRAM: GM35 0L MINIMUM AMOUNT: .O1 FROM 12/01/200] TO 12/31/200] BANK CODE ~ALL~ CITY OP PORT ARTHUR CHECK CHECK CHECK V ENDOR # DATE NUMBER VENDOR NAME 12/10/200] 250590 WAL-MART COMMUNITY BRC. ]2]8 2]4'29 955.93 12/10/200] 250591 WAL-MART COMMUNITY BRC. 7278 4,998.]5 12/10/200"! 250592 WALItEA'S ELECTRIC COMPANY 104]8 ]0.00 12/10/200] 250593 WEAVER, FALLOUT, CARRUTH 750 120.00 12/10/200] 250594 DAVID S. WE RNER 10]]9 9]6.50 12/10/200] 250595 WEST GROUP PAYMENT CENTER 8269 6].55 12/10/200] 250596 WHEELER TRUCK BODY AND 752 -- 1,]80.00 12/10/2007 25059] WIGGINS, ROBERT 7446 ]50.00 12/10/200] 250598 DR. ALVIN JAMEH WILLIAMS 10634 ~ 1,115.00 12/10/200] 250599 WILLIAMSON ROBHRT E 2373 349.99 12/10/2007 250600 WILLIAMSON ROBERT E 2373 34].91' 12/10/200] 250601 RICHARD WYCOFF 10916 280.00 12/10/200] 250602 YMCA 1060 ~ 99'40 12/30/200] 250603 Z-WEAR, INC. 10116 262.50 12/10/2007 250604 ZALES JEWERLY 200] - 303.15 12/10/2007 250605 9IMPRINT 8332 1'99 12/11/200] 250606 ATb.T MOBILITY 10959 4,06].50 12/11/.200] 25060] CARL A. PARKER 9236 52.02 '12/11/2007 '250608 JACK CHATMAN 10850 ~ 285.00 12/11/200] 250609 JONATHAN DIXXON 10829 359.93 12/11/2007 250610 TOM HENDERHON 5216 ~B].00 12/11/200] 250611 DHLOAIS PRINCE 9767 - 100.00 12/11/2007 250612 TALON 8154 66.37 12/11/200] 250613 UHA MOBILITY WIRHLESS, INC. 11000 1,215.69 12/11/200] 250614 JHSEE HRANNICK 9591 9,381.11 12/11/200] 250615 COLONIAL INSURANCE 1]34 1,523.08 12/11/200] 250616 WILLIAM D. GEOAGfi M.D. 8549 ~ ~ '692.31 12/11/200] 25061] HAGGARD LLOYD ~ n 1195 161.54 12/11/2007 250610 HENDREN, RAY TRUSTEE 9392 1,633.87 12/11/200] 250619 INTERNAL REVENUH SHRVICE 1533 118,753.53 12/11/200] 250620 PORT ARTHUR COMMUNITY PEDERAL 264 1,292.50 12/11/200] 250621 STANDING CHAPTER 13 TRVSTEE 101]] 930.55 12/11/200] 250622 VISION SERVICE PLAN (V SP) 9577 329,986.96 12/12/2007 250623 TEXAS MUNICIPAL RETIREMENT 628 ~ 3,500.00 12/13/200] 250624 IN THH SPOTLIGHT PRODUCTIONS 10941 9,999.95 12/13/200] 250625 WALKER'S ELECTRIC COMPANY 10478 290.00 12/17/200'] 250626 JEPFERSON COVNTY CLERK 10]0 2,150.49 ~12 /1]/200] 25062] BEAUMONT TITLE CO 1006E 8,000.00 12/18/200] 250628 FLORES STEVE 535] '566:92 12/20/200] 250629 A 6 A EQUIPMENT DBA 96 158.]1 12/20/200] 250630 A 6 B OUTDOOR EQVIPMENT 125 .. 328.85 12/20/200] 250631 A-1 TINTING, INC~ 1443 . 95.38 12/20/2007 250632 SHEPHERDS LINEN SUPPLY 293 4,638.26 12/20/200] 250633 ACT PIPE 6 SUPPLY, INC. 31]3 196.28 12/20/200] 250634 . ADT SECURITY SERVICES, INC. 6823 - 397.]6 12/20/2007 250635 ADVANCE AVTO PARTS 10]30 142.50 12/20/200] 250636 ADVANCED DIGITAL TECHNOLOGIES 6083 3,644.48 12/20/2007 25063] KEVIN ROGBRS 11031 2,267.90 12/20/2007 250638 AGGRHKO, LLC 10268 260.46 12/20/2007 250639 AIRGAS GULF STATES 10603 ., 320.00 12/20/2007 250640 MARK ALEXIS 8600 PREPARED 02/05/2008, 10 :25:50 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM35 0L MINIMUM AMOUNT: .O1 FROM 12/01/200'1 TO 12/31/200'1, BANK CODE +ALL+ CITY OF PORT ARTHUR cxecx cx6cx cxecx VE NDOR b DATE NUMBHR V _ __ ENDOR NAM6 ___________________ ___ 3,261.1'1 12/20/200'1 250682 ALL PHABE ELECTRIC SUPPLY 140 6,706.00 12/20/2009 250643 'ALLSERV INDUSTRIAL, LLC 10118 5,382.00 12/20/2007 250694 ALTIVIA 6340 726.00 12/20/2007 250645 AMERICAN ASSOCIATION OP ]774 116.18 12/20/2009 250646 AMERICAN ASSOCIATION OF NOTARI 6407 93.75 12/20/2007- 250647 AMERICAN DIHTETIC ASSOCIATION 5 1]1.89 12/20/2007 25064E AMERICAN RED CROSS-HEAUMONT CH 9721 140.00 12/20/2007 250649 AMERICLEAR POOL & SPA, LLC 9209 80.22 12/20/2007 250650 AMVNY'S LIQUOR 6 DELI 2583 900.00 12/20/200'1 250651 ANA-LAB CORPORATION 10481 1,310.00 12/20/2009 250653 ANACON, INC. 10029 900.00 12/20/2007 250659 ANALYZER & INSTRUMENT SERVICES 7810 60.00 12/20/2007 250655 ANTOINE, RICKY 6744 . 38,739.30 12/20/2007 250656 A0S TREATMENT SOLVTIONS, LLC 6853 - 7,653.58 12/20/2007 250657 APAC, INC.-TROTTI & THOMSON E98 494.00 12/20/2007 250658 ARMADILLO GRAPHICS & PAINTING 2283 1,769.00 12/20/2007 250659 ARMADILLO GRAPHICS & PRINTING 9~~~ 72 17 12/20/2007 250660 AT~T 262.86 , 12/20/2007 250661 AT6T 10631 ~ 18,510.10 12/20/2007 250664 ATAT 10632 1,217.56 12/20/2007 250666 AT&T LONG DISTANCE 10630 q;,Bl 12/20/2009 250667 AT&T LONG DISTANCE 10630 334;41 12/20/2007 250668 AVTOMATIC PUMP & EQUIPMENT 181 160.00 12/20/2009 250669 BART BRAGG PHOTOGRAPHY 298 1,135.00 ' 12/20/2009 2506'10 HEATY OVERHEAD DOOR INC 193 2,389.03 12/20/2007 250671 BEAVMONT PREIGHTLINER ~ 5782 63.09 12/20/2007 250672 BERG BOYS MARINH, LLC 10320 130.00 12/20/2007 250673 BOARD OF CERTIFIED SAPETY 9901 58.90 12/20/2007 250674 HOREL'S BODY SHOP 20E 76.15 12/20/2007 250675 THOMAS J. BOUDREAUX 1 175.00 12/20/2007 250676 BRADLEY'S TOWING 6540 33.20 12/20/2007 250677 BRAND SCAFFOLD / CENTRAL REGIO 4163 360100 12/20/2007 250678 STEPHEN T BRINS ON 1012 125.14 12/20/2007 250679 HRODART COMPANY ~ 1901 583.51 12/20/2007 250680 BROOKS, ALLAN & ASSOC. ,. INC. 10534 187.99 12/20/2007 250681 C 5 G WHOLESALE 2289 3,789.34 12/20/2007 250682 CALABRIAN CORPORATION 10057 1,267.52 12/20/2007 250683 CDW GOVERNMENT, INC. 9153 _ ls7.oo 12/20/2007 250684 CERTIPIBD LABORATORIES 247 135.55 12/20/2007 250685 CHEMSEARCH 4618 119.99 12/20/2007 250686 CHEVRON U.S.A. INC 256 900.00 12/20/2007 250687 CHILD ABUSE AND PORSNSTC SHRVI 4190 240.00 12/20/2007 250688 CHRISTIAN SMITH 882 659.41 12/20/2009 250690 CINTAS 3,400.00 12/20/2007 250691 CITY OF PORT ARTHUR 1116 1,500.00 12/20/2007 250692 CITY OP PORT ARTHUR 3640 _ 2,782.97 12/20/2007 250693 CMA 9298 136.75 12/20/2007 250694 COASTAL WELDING SVPPLY CO 2290 80.00 12/20/200'1 250695 EDWARD COC KRSLL 11052 1,450.00 12/20/2007 250696 CRAHTREE BARRICADE 297 ' 113.92 ' 12/20/2007 250697 D & B 10E 06 PREPARED 02/05/2008, 10:25:50 A/P CHECKS BY PHRIOD AND YEAR PAGE 10 PROGRAM: GM35 0L MINIMUM AMOUNT: .O1 FROM 12/01/2007 TO 12/31/2007 BANK COpE •ALL• CITY OF PORT ARTHUR CNECK CHECK CHEC% VE NDOR ~{ ' ~O DATE __________ NUMBER _________ VBNDOA NAME ________________________________________________________________________ __ __ ______________________________ ___ 12/20/2007 250698 DAIMLER CHRYSLER COMMERCIAL BU 10000 1,8]9.36 325.00 12/20/2007 250699 DAVID'S DISCOUNT PLUMBING 5140 240.00 12/20/2007 250700 JOEEPH DAMS 10929 3,151.83 12/20/200] 250]01 DEJEAN AUTOMOTIVE 10620 2,982.12 12/20/2007 250702 DHLL 5963 906.20 12/20/2007 250]03 DELL 5963 188:49 12/20/200] 250704 DEPARTMHNT OF STATE HEALTH SER 614 5,300.00 12/20/200 ] 250]05 DERRICK OIL CO 323 60.00 12/20/200] 250]06 DESAI RAJEN B M D 6120 333.66 12/20/2007 250707 DIAMOND HYDRAULICS, INC. 6638 368.00 12/20/200] 250708 DIS COUNT TIRE CO, INC 9668 368.21 12/20/2007 250]09 DISTRIBUTION INTERNATIONAL 1431 45.50 12/20/2007 250]10 DOMINO'S PIZZA 3398 211.07 12/20/200] 250]11 DRAGO HARDWARE CO 331 2,100.39 12/20/2007 250713 DRAGO SUPPLY 332 7,181.49 12/20/200] 250714 DXI INDUSTRIES, INC. 5461 292.97 12/20/2007 250]15 EAST TEXAS SUPPLY CO 9541 607.32 12/20/2007 250]16 6ASTEX RUBBER & GASKET CD., INC ]85 196.0E 12/20/2007 250717 ELDRIDGE KELLY 946 ~ ]28.00 12/20/2007 250]18 ELIASSON PERRY 914 947.56 12/20/200] 250]19 EMERGENCY VHHICLE EQUIP. CO. 3296 162,911.20 12/20/200] 250721 ENTERGY 10598 9,600.00 12/20/2007 250722 ENTERPRISE LBABING CO. 351 1,000.00 12/20/2007 250]23 FEDERATED WOMEN'S CLUB OP 799 14.14 12/20/2007 250]24 FISHER SCIENTIFIC COMPANY, LLC 367 115.49 12/20/200] 250725 PREHMAN, HEVHRLY 1260 ~ 160.00 12/20/200] 250]26 JOHN GAADINER ~ 10930 ~ 5.00 12/20/200] 250727 GARRISON'S 383 1,422.50 12/20/2007 250728 . GAYLH W. BOTLEY fi ASSOCIATES 781E 1,005.52 12/20/2007 250]29 GILLESPIE'S ENGINE 423 - ~ 30.1E 12/20/200] 250]30 GLOBALSTAR USA 8999 5,668.1E 12/20/2007 250731 GOLDEN TRIANGLE PIPE 435 1,022.92 12/20/2007 250]32 GRAINGER'S 3200 1,112.55 12/20/2007 250733 GRASSHOPPHR LAWN SERVICE 10839 260.00 12/20/2007 250]36 GRAYBAR ELECTRIC ~ 9903 1,005.]9 12/20/2007 250735 GROVES VETERINARY CLINIC 6768 133.95 12/20/200] 250]36 GT DISTRIBUTORS INC 883 - 860.60 12/20/200] 25073] GUIDAY'S BODY SEOP 5 WRECKHR 966- 7,5]5.00 12/20/2007 250738 GUILHSAU, SANDRA J. DHA 20 515.00 12/20/200] 250739 GULP COAST HEALTH CARE CENTER, 6221 489.65 12/20/200] 250740 GULF STATES CRANE & 960 18.43 12/20/200] 250741 DONNA GUNK 10054 7,130.]] 12/20/2007 250]43 HHRNANDE2 OFFICE SUPPLY 824 39.00 12/20/200] 250]49 HINDS QUALITY FENCE INC 493 251.73 12/20/200] 250745 HOWARD'S AUTO SUPPLY INC 503 509.00 12/20/200] 250796 HP BXPREES SERVICES 10746 1,483.89 12/20/2007 25074] IDEXX LABORATORY INC 1681 50.00 12/20/2007 250748 INTERNATIONAL ASSOCIATION OF B 7445 2,252.00 12/20/200] 250749 J. LADAY CONSTRUCTION 10395 44,612.26 12/20/2007 250750 J. M. I(AllPMAN 8509 79.90 12/20/2007 250751 - JAC%'S MUFFLER & BRAKE SHOP 304 E3 PREPARED 02/05/2008, 10 A/P :25:50 CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM35 0L MINIMUM AMOUNT: .O1 PROM 12/01/2007 TO 12/31/2007 ' BANK CODE •ALL+ CITY OF PORT ARTHOR CHECK CHECK CHECK VE NDOR q AMOUNT DATE NUMBER VENDOR NAME 793.00 12/20/2007 250752 JAMBADCO MECHANICAL SERVICES, 10939 153.00 12/20/2007 250753 JAAOTH - PTS 1077E ao.oo 12/20/2007 250754 JAY'S INSTOM WHEELS &.TIRES 11022 40.00 12/20/2007 250755 JEFFERSON COUNTY CLERK 1070 S.SD 12/20/2007 250756 JIPFY TROPHIES 920 ' 2,819.71 12/20/2007 250757 JJCM HNTBRPRISES, INC. 2882 - 237.59 12/20/2007 250750 JK CHEVROLET - 325.00 12/20/2007 250759 JOHNNY'S TOWING SERVICB 60.00 12/20/2007 250760 HERBERT JOHNSON 10762 512.53 12/20/2007 250761 MIRIAM K. JOHNSON 7987 ggy,7g 12/20/200] 250762 MIRIAM K. JOHNSON 7987 6.31 12/20/2007 250763 JONES, ALV IN 1 35,100.00 12/20/2007 250764 K-T CONSTRUCTION, INC. 10;7 2 1,194.04 12/20/2007 250765 KAY ELECTRONS CS,INC. 0 690.00 12/20/2007 250'/66 KH'S TOTAL LAWN CARE 3825 q 535.00 12/20/200] 250767 GLENN KEMPEA ~2, 012.32 12/20/2007 25 D768 KILLIAN PLUMBING COMPANY 61 300.75 12/20/2007 250769 KING ENVIRONMHNTAL PRODUCTS 9612 624.40 12/20/2007 250]70 KINLOCH EQUIPMENT & SUPPLY, IN 3179 285.00 12/20/200] 250771 KNOCK-OUT PEST CONTROL 7422 494.38 12/20/2007 250772 KYOCERA MITA AMERICA, INC. 10426 8,790.00 12/20/2007 250773 LAW ENFORCEMENT ASSOCIATES 10610 4,320.85 12/20/2007 2507]4 LAWTON LAW FIRM 9521 146.00 12/20/2002 250775 LEX IHNEX IE MATTHEW BENDER 10154 104.94 12/20/2007 250776 LOCATEPLVS.COM 9083 - 41.91 12/20/2007 250777 LONB STAR OVERNIGHT ~ 2859 ~ 802.48 12/20/2007 250778 LOWE'S 9922 105.00 12/20/2007 250]79 MAPS CUSTOM PAINTING 3533 200.00 12/20/200] 250780 MARDI GRAS OP SOVTHSAST TEXAS 1857 73.27 12/20/2007 250701 MARKET BASKET 2361 62.3] 12/20/2007 250782 MASTER'COPY PRINTING, INC. 10032 317.95 12/20/200] 250703 STEVE'S. LVBE 6 INSPECTION 7301 75.00 12/20/2007 250]84 MILTON'S TEXACO 399 900.00 12/20/200] 250785 MKY ENTHRPRISES, 3682 10,662.00 12/20/2007 250786 MOBILE CONTAINER SERVICE, INC. 2854 227.71 12/20/2007 250787 MODICA BROTHERS 204.16 12/20/2007 250788 MONGAVP THCHNOLOGIE S, INC. 10963 ,. 36.92 32/20/2007 250789 MOTION INDUSTAI ES, INC. 407 ]6.00 12/20/2007 250790 MULLINHR, MARK 2498 81.11 12/20/2007 250791 MUNRO'S UNIFORM SERVICES 4197 ~ 2,883.57 12/20/2007 250792 MUBTANG TRACTOR & EQUIPMENT 411 361.69 12/20/2007 250793 MYEAS AUTOMOTIVE 'REPAIR SPECIA 6297 80.00 12/20/2007 250794 NATIONAL TACTICAL OFFICERS ASS 5800 1,800.00 12/20/2007 250795 NATIONAL TRENCH SAFETY, LLC 10]91 '1,495.25 12/20/2007 250796 NEXT STEP DATA, LLC 11027 691.93 12/20/200] 250797 NE%THL PARTNERS, INC 7394 14.80 12/20/2007 250798 NNACK LOCKSMITH, INC. 431 ~ 495.00 12/20/2007 250799 NORTH HARRIS MONTGOMERY COMMUN 5 1,007.52 12/20/2007 250800 NORTHSTAR UNLIMITED 10414 322.37 12/20/2007 250801 O'REILLY AUTO PARTS 9436 200.40 12/20/200] 250802 OFFICE COM1II4UNICATIONS SYSTEMS 10590' PREPARED 02/05/2000, 10:25:s0 PROGRAM: GM 350E CITY OF PORT ARTHUR CHECK CHECK A/P CHECxS BY PHRIOD AND YEAR M INIMVM AMOUNT: .O1 FROM, 12/01/2007 TO 12/31/200] DATE NUMBER VENDOR NAME vmm~n n 12/20/2007 250805 OFFICH DEPOT 12/20/2007 250806 OPPICE DEPOT 12/20/2007 250007 OFFICE NAX CONTRACT TNC. 12/20/2007 250808 OIL CITY TRACTORS, INC. 12/20/2007 250809 BARRY OLIVER 12/20/2007 250810 OVBRHEAD DOOR CO. OF BEAUMONT 12/20/2007 250811 PARKER LUMBER 12/20/200] 250012 PETE 6 HAROLD'S AUTOMOTIVE 12/20/200] 250813 PETROLEUM TRADERS CORPORATION 12/20/2007 250819 PRAM, KINH JO ANN 12/20/2007 2s 0815 PHILPOTT PORD 12/20/2007 250816 GERRI PIER 12/20/200] 250017 PLANET FORD 6 12/20/2007 250818 PLANTRONICS, INC. 12/20/2007 250019 PORT ARTEDR CHAMBER OF 12/20/200] 2s0820 PORT ARTHUR CONVENTION fi 12/20/2007 250821 PORT ARTHUR HISTORICAL SOCIETY 12/20/200] 250822 PORT ARTHUR HISTORICAL SOCIETY 12/20/2007 250823 PORT ARTHUR NEIGHBORHOOD ACTIO 12/20/200] 250824 PORT ARTHUR NEWS 12/20/200] 250825 PS GRAPHICS, INC. 12/20/200] 2s0826 QUALITY CLEANHRS 12/20/2007 25082] QUILL CORPORATION 12/20/2007 250828 RETAIL MERCHANTS ASSOCIATION 12/20/200] 250829 RICHARD LARRY 12/20/2007 250830 ROCCAFORTE, WAYNE A. 12/20/200] 250831 ROCCAFORTE, WAYNE A. 12/20/2007 250832 ROMERO'S GLASS COMPANY 12/20/2007 250833 RURAL PIPE fi SUPPLY 12/20/2007 250834 HALTDN, CHERYL 12/20/2007 2sOB35 SANDERS, EDWARD, JR. 12/20/2007 250836 SANDIPER'S LP GAS CO. 12/20/2007 250837 SANITARY SUPPLY CD., INC. 12/20/2007 250838 SANSERVB BUILDING SERVICES 12/20/2007 250839 SAV-ON 12/20/2007 250840 SB BUSWERKS, INC. 12/20/2007 250841 SECURITY PEST MANAGEMENT 12/20/2007 250842 SERVICE PUMP 6 COMPRESSOR INC. 12/20/2007 250843 SNANNON CHEMICAL CORPORATION 12/20/2007 250044 SHHLL CREDIT CARD CENTER 12/20/2007 250845 SHERWIN WILLIAMS 12/20/2007 250846 SIEMENS ENERGY fi AUTOMATION 12/20/2007 250847 SI LVA EMPLOYMENT NETWORK 12/20/2007 250848 SIMPLEX GRINNEL 12/20/2007 250849 SIRCHIE FINGHRPRINT LAH 12/20/2007 2508s0 SMARTS TRUCK fi TRAILER 12/20/2007 250051 SMITH BELTING fi ELECTRIC CO 12/20/2007 250852 SOLAR SUPPLY, INC. 12/20/200] 250853 SOUTHEAST SERVICE CO. 12/20/2007 250854 EOUTNHRN TIRB MART 12/20/2007 2508s5 CARMELIA BTALEY 1089 1089 4 s29 510 10928 511 10372 522 7043 1 523 187 10030 11 osa 1803 530 532 532 4411 533 10721 3283 5305 1037 1494 7215 721s 549 5978 4187 7779 562 561 5104 3277 10989 49 572 109]6 9243 579 9228 6299 Bs 01 s77 578 2231 581 3630 4223 10704 pAOE 12 BANK CODE +ALL+ cxecx AMOUNT 2,947.57 39.01 57.27 2,263.04 290.00 2,180.00 978.06 14.50 13,616.89 25.00 126.80 1, BOO.aa 17,047.00 98.00 zso.Do 37,500.00 400.00 6,333.33 .323.97 s17.28 230.00 10, OOS.70 362.68 15.05 114.00 314.00 176.00 220.00 6,921.75 369.00 24.25 6,077.06 200.06 4,073.63 891.86 sle.la 228.50 12,721.44 14,047.33 320.37 612.80 1,729.06 365.93 264.50 207.71 4,451.27 1]9.17 997.00 1,200.61 10,009.40 201.12 PREPARED 02/05/2008, 10:25:50 A/P CHEC%S HY PERIOD AND YEAR PROGRAM: GM350L MINIMUM AMOUNT: '01 HANK CODE CITY OF PORT ARTNUA FROM 12/01/2007 TO 12/31/2007 CHECK CHEC% ~ VENDOR # DATE NUMBBA VENDOR NAME 12/20/200] 250856 STARCOMM WIRELESS 12/20/200] 25085] STERICYCLE, INC. 12/20/200] 250858 STONHBVRNER-VERRHT ELECT 12/20/2007 250859. SUTHERLAND LUMBER CO. 12/20/200] 250860 T.A.A.F. 12/20/2007 250861 T'S ALUMINUM WELDING fi PAB 12/20/200] 250862 TARGET CORPORATION 12/20/2007 250863 TAAGBT CORPORATION 12/20/2007 250864 TAYLOR AIR CONDITIONING fi NEAT 12/20/200] 250865 TAYLOR METAL WORKS CO 12/20/200] 250866 TCEQ 12/20/2007 25086] TECHNICAL RESOURCH INC 12/20/2007 250868 TEEX 12/20/200] 250869 TH%AS DH PT OF HEALTH ASBESTOS 12/20/2007 2508]0 TEXAS GAS EERVICE 12/20/200] 250071 THERMAL SCIENTIFIC INC 12/20/2007 250872 TIME WARNER CABLE 12/20/200] ~ 2508]3 TIME WARNER CABLE , 12/20/2007 2508]9 TODAY'S PHOTO 12/20/2007 250875 TOTER INCORPORATED 1z/zB/zoo? zsoe76 TRAee1c PARTS 12/20/200] 250877 TRANSIT MIX 12/20/2007 250878 TREY'S TRACTOR EERVICE 12/20/2007 2508]9 TRIANGLE LAWN fi EQUIPMENT 12/20/2007^ 250880 TRIANGLE WASTE SOLUTIONS, LLC 12/20/200] 250881 TRIANGLE WATHR COMPANY 12/20/200] 250882 TWIN CITY VETERINARY CLINIC 12/20/200] 250883 VNISHIPPERS, INC. 12/20/2007 250884 UNITED PARCEL SERVICE 12/20/2007 250885 USA MOBILITY WIRELESS, INC. 12/20/200] 250886 USIS COMMERCIAL SBRVICES 12/20/2007 250887 UTA/BUILDING PROPESSIONAL INST 12/20/2007 250800 VERSION 12/20/200] 250889 VEAIZON 12/20/2007 250890 INC. VERMEER EOVI PMENT OF TEXA 12/20/200] 250892 JOEY VILLHMEZ 12/20/200] 250893 WAL-MART COMMUNITY BAC. 12/20/2007 250894 WALKER'S ELECTRIC COMPANY 12/20/2007 250895 WALETON, RI CHARM DEAN 12/20/200] 250896 PAUL WASHBURN 12/20/2007 250898 WESTEG DUPE PAYMENTD CENTERE 12/20/2007 250899 WHITS BLUH PRINT COMPANY 12/20/200] 250900 WILHERT LAMBERT 12/20/200] 250901' WILLIAMS, GWENDOLYN 12/20/2007 250902 CURTIS E. WILLS P.C. 12/20/2007 250903 WORTH HYDROCHEM OF THE 12/20/200] 250904 WRIGHT fi PITRE 12/20/2007 250905 %-eRGON 12/20/2007 250906 41MPRINT 12/20/2007 250907 FLOREE STEVE 10600 6906 998 34'!9 9380 1571 9712 9712 605 606 8785 1677 3701 3225 9816 932 8990 8990 10835 3566 122 840 9824 5561 9663 1760 4909 1501 1167 11000 9976 9927 836 836 5796 692. 7270 10478 1 10497 749 8269 753 5 8669 11056 757 53 3955 8332 5357 PAGE 13 ___--__~ALL'__ CHECK AMOUNT 125.00 329.90 81.40 598.14 zao.oo 2,660.00 199-98 19,420.77 140.00 80.00 111.00 4,553.00 175.00 57.00 1,059.67 958.09 249.75 798.29 7.99 24,964.20 5,635.00 1,496.28 5,583.30 1,671.41 5,961.16 12.so 85.98 306.95 19.09 201.03 266.21 loo.Bo 712.27 48.59 9,448.]9 10,409.21 8.19 1,243.75 50.32 70.63 107.16 191.00 178.98 136.76 40.74 300.00 194.00 2,580.00 243.56 936.94 6,000.00 PREPARED 02/05/2008, 10:25:50 A/P CHECRS BY PERIOD AND YEAR MINIMUM AMOUNT: .O1 PROGRAM: GM350L -FROM 12/pl/2007 TO 12/31/2007 BANK CODE CITY OP PORT ARTHUR CHECK DATE CHECK NUMBER VENDOR # VENDOR NAM% 12/20/2007 250908 KSAP - 107.1 LPFM S 10'!09 12/20/2007 250909 CARMELIA STACEY 5 12/21/2007 250910 NEWCOMB, DAVID DWAIN ' 12/21/2007 250911 S OPPICE ~ ATTORNEY GENERAL 12/21/2007 250912 JESSH BRANNICK CHILD SUPPORT SHAM CES DI VISIO 9591 10010 12/21/2007 12/21/2007 250913 250914 DEPARTMENT OF SOCIAL SERVICES 9664 12/21/2007 250915 WILLIAM D: GEORGE M.D. 1195 12/21/2007 250916 HAGGARD LLOYD ~JEFPERSON COVNTY CHILD SUPPORT 12/21/2007 12/21/2007 250917 250918 STATE DISBURSEMENT UNIT 10611 12/21/2007 250919 TREASURER OF VIRGINIA 5845 12/21/2007 250920 WORLD GYM MID-COUNTY 10400 1734 12/21/2007 250921 COLONIAL INSURANCE 179E 12/21/2007 250922 COMMERCIAL LIFE INSURANCE 1017E 12/21/2007 250923 E%YGON HHALTH & FITNESS 365 12/21/2007 250924 FIREFIGHTER LOCAL #397 12/21/2007 250925 FIREMEN'S RHLIEF/RETIREMENT 12/21/2007. 250926 GROUP LIPS AND HEALTH 5769 9392 ~12 /21/2007 250927 HENDREN, RAY TRUSTEE 12/21/2007 25092E INTERNAL REVENUE SERVICE 3975 12/21/2007 250929 MONY LIPS OF AMERICA 3976 12/21/2007 250930 NATIONAL FAMILY CARE LIPE 635 12/21/2007 250931 PEAT-PUBLIC EMPLOYBES ASSOC. O 12/21/2007 250932 POLICE AND PIKE INSURANCE 1741 12/21/2007 250933 PORT ARTHUR COMMUNITY PEDERAL 264 12/21/2007 250934 PORT ARTHUR P0LI C6 ASSOCIATION 1746 12/21/2007 250935 PORT ARTHUR POLICE BENEFST 12/21/2007 250936 SAFETY WEAR, LTD TAUSTEE 7100 10177 12/21/2007 250937 STANDING CHAPTER 13. LOAN 3381 12/21/2007 250938 TE%AS'GVARANTEED STUDBNT 1742 12/21/2007 250939 UNITED COMMUNITY SERVICES 12/21/2007 250940 VISION SERVICE PLAN (VEP) 1060 12/21/2007 12/21/2007 250941 250942 YMCA PAE-PAID LEGAL SERVICE, INC. 9960 8 12/27/2007 250943 TEAS MUNICIPAL RETIREMENT 62 9 12/28/2007 250944 SANCHEZ RSMODHLING 1063 PAGE 14 ~ALL~ CHECK AMOUNT 4,000.00 183.09 13,083.07 22,154.72 1,215.69 120.09 287.90 1,523.08 692.31 1,467.60 113.82 276.42 1,256.02 9,170.53 229.14 227.26 3,757.21 132,105.71 899.11 161.54 1,705.50 890.40 101.54 1,092.50 5,939.70 1]6,405.63 5,523.54 530.00 1, SBB.B1 1,292.50 359.48 78.48 919.50 2,309.00 eaa .ls 362,398.12 30,530.00 DATE RANGE TOTAL ' 3,365,722.90