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HomeMy WebLinkAbout(1) JANUARY, 2008 FINANCIAL REPORT CITY- OF PORT ARTHUR FINANCIAL REPORT January, 2008 PREPARED BY: THE FINANCE DEPARTMENT March 4, 2008 ^ DELORIS"BOBBIE" PRINCE, MAYOR MICHAEL °SHANE" SINEGAL, MAYOR PRO-TEM COUNCIL MEMBERS: ~ Clty Of JACK CHATMAN, JR. C.4L JONES - THOMAS J.HENDERSON - MARTINFLOOD - JOHN BEARD,JR. - ~ ROBER'! E. W'tLL1AMSON WILLIE "B4E'LEWIS: ~ En .g, =fin: ~t rthu Texas .STEPHEN FITZGIBBONS CITY MANAGER TERRI HANKS- ACTLNC CITY SECRETARY - MARK LSOKOLOW CITY ATTORNEY March 5, 2008 Steve Fitzgibbons, City Manager Mayor and Councilmembers I am pleased to present the .financial report for the month ended Januazy 31, 2008.. Beginning.fund balances have been updated to reflected audited balances. RESULTS OF OPER9TIONS General Fund revenue and expenses ate on track for the first four months of the year. dear to date sales tax is less than the same period- last year; howecer.February was. slightly more than last year. ~~'ater and sewer revenue has increased over fisca12007 for this period. - ~ ~ . ~ - ~ ~ INVESTMENT REPORT - The monthly investment report teflects that the City complied with adopted investment policies.arid that the -total X33:6 million portfolio, which includes EDC and bond funds, earned $12Q805 this month. - ~ '. TAX REPORT- - The tar report reflects collections from the Jefferson Tax Office of 56,467,538: - - ~ .DISBURSEMENT REGISTER The disbursement register is presented to Council as is required. I appreciate the opportunity to present this information to you and look forccard to your comments and questions.. Sincerely, Q Cam. Rebecca Underhill, CPA Finance Director FA. BOX 7089 • PORT ARTHUR, TEXAS 77647-7089. 409/983-8715 • FAX 409/983-8291 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fuhd Balance General Fund For The Month of January, 2008 with comparative amounts for January, 2007. ____________________.______ _____._.__..Fisca12008-__._..__________________________________.________ _.__________...._____________________..._._Fisca12007______..______________ ______.__________ Current Year Budget Over (Under) Current Year Budget Over (Under) Month To Date As Amended Budget Month To Date as Amended B d u get Revenues .Property Taxes $ 3,945,521 $ 5,656,066 $ 7,710,000 $ (2,053,934) $ 1,992,969 $ 2,993,978 $ 4,269 000 $ .(1 275 021 In Lieu of Tax Contracts Gross Receipts Tai . - 13,707,992 15,740,401 - (2,032,409) _ - 12,732,988 , 15,259,988 ~ , , 2527,00( ( Electric Gas - 346,411 - 2,700,000 (2,353,589) - 376,906 2,600,000 2223,094 ( Telephone 778 112,183 420,000 450,000 (420,000) (337,817) - 1,843 - 118,466 430,000 450 000 (430,00( 331 534 ( Cable. Sales Taxes - 566,326 116,962 2,325,582 455,000 7,600,000 (338,038) (5,274,418) - 533 019 112,795 2 380 768 , 450,000 6 600 000 ; r 4(219 231 Other Taxes ~ , , , , , _ , (, Mixed Beverage Licenses and Permits ~ 21,909 73 330 45,559 203 469 ~ 80,000 744 500 (34,441) 541 031 17,464 36,165 62,000 (25,83 User Fees , , , ( , ) 47,442 179,659 417,000 (237,341 General Government 875 ~~ 2,000 7,000 (5,000) 625 2,750 5,000 (2 250 City Secretary Public Safety ~ - 2,266 - 10,773 20,000 41,000 (20,000) (30,227) 2 610 - 16 681 16,000 - 31 000 , (16,000 14 319 Health - Community Services 42,221 93,250 206,500 (113,250) , 33,841 , 83,164 , 187,500 . ( , 104,336 Recreation - 23 2,945 371 - 5 500 2,945 (5 129) 5,748 - 12,193 - 7 009 - 12,193 Civic Center ~ 1;825 22,725 ~ , 75,000 , (52,275) - , - 12,200 70,000 (11,191 (70 000 Library Penally and Interest on Property Tax .2,350 16,732 7,526 62,120 22,000 320 000 (14,474) (257 880) 1,726 15 581 6,326 56 221 22,000 , (15,674 Court Fines 107,091 364,126 , 1,000,000 , (635,874) - , 80,047 , 244,054 250,000 745 000 (193,779 (500 946 Intergovernmental , , Drug Task Force - _ _ _ Step Grant Emergency Management - 10,833 7,132 19,580 - ~. 40,000 7,132 (20 420) ~ - - - 10;627 10 214 - 40 000 10,627 Auto Theft Task Force - 20,219 ~ 50,000 , (29,781) - , 10,101 , 50,000 (29,786 ~ (39 899 CDBG Street Program - - .251,575 (251,575) - - 200 000 , ~ (200 000 CDBG-Other Grants PAISD 57,423 57,423 987,500 (930,077) - 72,209 , 1,156,947 , (1,086;738 Other Grants (State & Federal) - 16,634 24,995 35,000 101,000 (35,000) (76,005) - 1,298 - ~ 15,856 30,000 73,000 30,000 ( Interest Sale of Property 33,709 41 039 156,450 41 239 ~ 450,000 (293,550) 34,929 111,365 400,000 288,635 . Miscellaneous ~ , 76,344 , 199,243 - 242,750 41,239 (103,507) 18,005 20,289 1,043,360 101,395 508,500 1,043;360 - (407 105 Total Revenues 5,017,229 23,546,341 39,754,726 (16 208 385) 2 807 436 20 729 250 34 337 135 ; , , , , , , , , (13,607,885 Other Sources: EDC Administrative Charge d 8,495 34,884 112,500 (77,616) 12,259 ~ 54,757 119 000 (64 243' Transferre from Other Funds - 6,306,387 (6 306 387) - , 6 977 426 , , 9 ' , . , , (6, 77,426 Total Revenues and Sources ~ $ ..5,025,724 $ 23,581,225 $ 46,173,613 $ (22 592 388) $ 2 819 695 $ 20 784 007 $ 41 433 561 , , , , , , , , $ (20,649,554; City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Mohth of January, 2008 with comparative amounts for January, 2007. Expenditures Administration City Secretary City Attorney Finance Human Resources Planning and Grants Management Community Services Parks and Recreation CiviaCenter Police Fire Public Works Health and Welfare Library Total Expenditures Other USes: Transfers to Other Funds Total Expenditures and Other USes Excess (Deficit) Resources Over Expenditures Fund Balance: Beginning of the Period End of the Period ______________________.._________________Fisca12008_________________________....._____________________ ________________..__________________________Fisca12007_______________________._____________.._____ Current Year Budget Over (Under) Current Year Budget Over (Under) Month To Date As Amended Budget Month To Date as Amended Budget 99,451 50,764 36,208 224,128 42,351 29,213 101,969 111,300 26,135 1,048,621 743,978 574,817 95,680 86,806 3,271,421 767,479 216,842 152,975 836,828 173,597 90,683 472,041 521,966 - 111,530 3,996,802 2,694,385 2,078,428 270,267 335,790 12,719,613 1,829,239 777.923 558,644 2,749,742 610,538 961,989 1,748,961 1,722,807 407,299 13,289,358 9,142,424 7,268,872 800;269 1,183,814 43,051,879 1,257,700 1,607,700 (1,061,760) (561,081) (405,669) (1,912,914) (436,941) (871,306) (1,276,920) _ (1,200,841) (295,769) (9,292,556) (6,448,039) (5,190,444) (530,002) (848,024) (30,332,266) 3,271,421 13,977,313 44,659,579- (30,332,266) 1,754,303 9,603,912 1,514,034 7,739,878 19,758,087 11,908,478 11,908,478 111,886 44,102 39,696 193,793 41,711 33,593 83,190 115,261 63,565 1,019,978 704,378 643,800 90,374 89,388 3,274,715 577,973 160,996 152,123 804,389 160,787 96,149 384,315 405.622 128,74t 3,774,548 2,686,520 2,073,519 253,425 300,174 11,959,281 1,339,429 622,647 550,662 2,495,977 616,676 874,801 1,442,639 1,662,357 398,538 12,529,160 9,192,141 6,752,558 821,895 1,108,402 40,407,882 (761,45E (461,651 (398,53£ (1,691,58E (455,88f (778,652 (1,058,324 (1,256,735 (269,797 (8,754,612 (6,505,621 (4,679,039 (568,470 (808,226 (28,448,601 380.000 2,492,D00 2,112,000 3,274,715 12,339,281 42,899,882 (26,336,601 (455,020) 8,444,726 (1,466,321)- ~ 5,687,047 .19,853,631 10,953,885 10,164,683 $ 21,512,390 $ 21,512,390 $ 13,422,512 $ 7,739,878 $ 19,398,611 $ 19,398,611.$ 8,698,362 $ 5,687,047 City of Port Arthur ~ - Statement of Revenues, Expenditures and Chariges in Fund Balance Debt Service Fund For The Month of January, 2008 with comparative amounts for January, 2007. ._-----------------°---------------------Fisca12008----------------•--------------------------- -------------°--------------------•°Fisca12007-°------------ ------- Current Year Over (Under) Current Year °----------------•------ Over (Under) Month To Date Budget Budget Month To Date Budget Budget Revenues - Tax Revenue Transfer from EDC $ 2,507,523 $ 3,631,240 $ 5,065,000 $ (1,433,760) $ 3,004,887 4,506,330 $ 6,200,000 $ (1,693,670) $ Interest ~ Total Revenues 12,903 ~ 2 52 43,173 387,090 250,000 -~ (206,827) - 48,283 163,619 387,775 300,000 .(387,775) (136,381) ; 0,426 3,674,413 5,702,090 (1,640,587) 3,053,170 4,669,949 6,887,775 (2,217,826) - Expenditures _ Principal Retirements S P t - - 3,290,000 341,000 , 00 Fiscal A en Fee s - 2,613,016 7 00 - - - 2,701,119 9) (2(701, Bond Issuance Cost - _ , 600 600 ~ 7,000 (6,400) Lease Payments Total Expenditures - - - 611,668 - 188,099 188,099 389,436 (388,836) - 6,521,684 - 188,699 188,699 3,438,555 _ (3,437,355) _ Excess (Deficit) Resources Over Expenditures ~ 2,520,426 3,674,413 (819,594) (1,640,587) 2,864,471 4,481,250 3,449,220 1,219,529 Fund Balance: Beginning of the Period 5,975,797 .4,821,810 4,821,810 - 5,695,176 4,078,397 4,109,359 (30,962) _ End of the Period $ 8,496,223 $ 8,496,223 $ 4,002,216 $ (1,640,587) $ 8,559,647 $ .8,559,647 $ 7,558,579 $ 1,188,567 $ city of Port artnil- Statement of Revenues, Expeitdittares and Changes ih Fund Balance Water and Sewer Fund For The Month of January, 2008 with comparative amounts for Jahuary, 2007. _____._____. ............................F isca 12008_---......-......----------._____ ____.___.... .._________________......__________________Fisca 12007.____________._.....__. ._______________._...... Current Year Over (Untler) Current Year Over(Ur Month To Date Budget Budget. Month To Date Budget 8udg~ Revenues and Other Sources Water Revenue $ 809,391 $ 2,625,591 $ 7,000,000 $ (4,374,'409) $, 768,282 $ 2,336,751 $ 8 326 000 $ (5 5 Sewer Revenue Other Fees for Service ~ 699,165 81 253 2,325,835 241 07 7,100,000 - (4,774,165) 705,800 2,260,390 , , 7,535,000 , (5,2 Late Fees , 44,519 , 5 .138,485 635.000 350,000 (393,925) (211 515) 48,950 35 668 231,111 116 410 425,000 (1 Miscellaneous 1,234 82,849 _ 10,000 , ~ 72,849 , 24,750 , 32,209 400,000 12 500 ~ (2 Total Revenues 1,635,562 5,413,835 15,095,000 ~ (9,681.165) 1,583,450 4,976,871 , 16,698,500 (11,7 Other Uses Transfers from Solid Waste Fund Total Revenues and Other S dtd 1 635 o es , ,562 5,413,835 15,095,000 (9,681,165) 1,583,450 4,976,871 16,698,500 (11,7 Expenditures r Administration W 70,548 287,217 953,628 (666,411) 29,243 226;394 858 634 (6 ater Purification 214,335 862,479 3,263,440 (2,400,961) 351,330 975,708 , 3 177 943 ~ (2 2 Water Distribution 200,120 685,518 2,040,177 (1,354,659) 162,720 507,510 , , 2 044 360 , - (1 5 Stores Wastewater Conveyance - 235,598 806,584 ~ 2,382,723 (1,576,139) 1,813 235,558 (1,081) 697,252 , , 2 278 208 , (1 5 Wastewater Treatment T l E 110,725 612,053 1,679,716 (1,067,663) 159,867 564,699 , , 1 495 576 , (9 ota xpenditures 831,326 3,253,851 10,319,684 (7,065,633) 940,531 2.970,482 , , 9,854,721 (6,8 Other Uses: Transfers to Other Funds D bt rvi ~- 236,850 1,445,405 (1,208,555) s - - 1,688 300 (1 6 e Se ce 4,195,415 (4,195,415) - . 4 824 686 , 4 8 Total Eicpehdltures and Other Uses 831,326 3,490,701 15,960,504 (12 469 803) ~ 940 531 2 970 482 , , 16 3 7 7 ( , . ' , , , , , , , 6 07 (13,3 Eircess (Deficit) Resources Over Expendltures 804,236 1,923,134 (865,504) 2,788,638 642,919 2,006,389 330,793- 1,6' Fund Balande: ~ ~ - Beginning - (10,340,520) (11,459,418) (11,459,418) ~- (5,763,907) (7,127,377) (7 127 377) , , Entling $ (9,536,284) $ (9,536,284) $ (12,324,922) $ 2,788,638 $ (5 120 988) $ (5 120 988) $ (6 796 584 $ 1 6' , , , , . , , ) , city or Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Solid Waste Fund For The Month of January, 2008 with comparative amounts for January, 2007. Revenues Residential Collection Commercial Collection Landfill Services Late Fees Municipal Contracts Intergovernmental Total Revenues Expenditures Residential Service Trash Collection Container Service Landfll Operation Administration Total Expenditures Other Uses: Transfers to Other Funds Total Expentlitures antl Other Uses Excess (DeFlcit) Resources Over Expenditures Fund Balance: Beginning Ending ~~~~_~~ Month rear To Date Budget Over (Under) Butlget urren[ Month ear T D t ver n er o a e Butlget Budget $ 291,892 $ 91 155 1,201,555 $ 42 7 3,600,000 $ (2,398,445) $ 363,361 $ 1,164,336 $ 3,950,000 $ (2,765 664 , 155 538 9,21 584 294 1,100,000 1 600 000 (670,783) 104,083 341,965 650,000 , (308,03'. , 74,299 , 50 757 , , 150 000 (1,015,706) 99 243 314,321 537,397 1,000,000 (462,BOE 28,673 , 138,280 , 410,000 ( , ) (271 720) 11,405 35 718 51,416 150 48 100,000 (48,584 , , , 4 100,000 50,48! ' - 234 872 250 000 15 12E 581,557 2,404,103 6,860,000 (4,455,897) 826 888 , 2 480 470 , 8 050 000 _ ( , , , , , , (3,56953C 155,776 6 667,757 1,171,545 (503,794) 200,813 831,460 2,592,250 (1 760 790 9,535 622,899 1,859,467 (1,236,568) , , 65,519 186,480 261,627 746,289 840,327 2 151 991 (378,700) (1 403 702 57,633 15 202,255 645,396 (443,143 16,875 58,513 , , 185,715 , , ) (127202) 8,991 14 444 555,020 60 858 1,984,088 191 633 (1,429,048 494,185 2,359,079 6,009,045 (3 649966) , 429 681 , 1 649 393 , (130975 , , , , 5,413,349 (3,763,956 138,230 730,647 (592,417) 711,940 (711,940 494,185 2,497,309 6,739,692 (4,242,383) 429,681 1,649,393 8,125,289 (4,475,898 87,372 (93,206) 120,308 (213,514) 399,207 831,077 (75,269) 906,366 (802,622) (622,044) (622,044) - 306,245 _ (123,625) (123 825) $ (715,250) $ (715,250) (501,736) $ (213,514) $ 707,452 $ 707,452 $ (198,914) $ 906,366 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balahce Transit Fund For The Month of January, 2008 with comparative amounts for January, 2007. ___________________________________________Fisca12008.-..-.___________-_______...__________:__________.. _-_______._....______..___-____....________________..Fisca12007--____..._.____-___... Current Year Over (Under) Current Year Over (Uh Month To Date Budget Budget Month To Date Budget But Revenues Charges for Services Mi $ 10,823 $ 47,484 $ 128,000 $ (80,516) $ 9,711 $ 41 374 $ 112 500 $ scellaneous Transfer from General Fund - - - 1,200 (1;200) - , - , 1,200 Intergovernmehtal Revenues - 46,516 - 46,516 350,000 1,472,541 (350,000) (1,426 025) - 48 042 - 48 042 900,000 1 589 1 I Total Revenues ~ 57,339 94,000 1,951,741 , (1,857,741) , 57,753 , 89,416 ; , 91 2,602,891 (1. (2, Expenditures ~ _. ~ , Vehicle Operations Vehidle Maintenance 63,354 210,542 744,408 - (533,866) 51,956 ~ 177,674 740,106 ( Non-Vehicle Maintenance 22,003 657 88,898 2 951 327,091 13 (238,193) 27,294 88,797 308,047 ( Administration 21,381 , 144,233 ,600 338,649 (10,649) (194,416) 251 19,686' 2,110 74 234 13,600 334 602 Other Transit Elderly and Handicapped 1,088 ~ 25 261 5,204 106 771 23,700 303 103 ~ (18,496) ~ 1,573 , 6,237 , 22,900 ( Capital Outlay , 1,295 , 6,345 , 781 046 (196,332) (774 701) 26,466 - 96,717 33 2 300,150 Total Expenditures 135,039 564,944 , .2;531,597 , (1,966,653) 127,226 , 98 479,067 553,348 2,272,753 -(~ Excess (Deficit) Resources Over Expenditures ~ (77,700) (470,944) (579,856) 108,912 (69,473) (389,651) 330,938 Fund Balance: Beginning (481;742) (88,498) (88.498) - (419,585) _ (99,407) (420,849) Ending $ (559,442) $ (559,442) $ (668,354) $ 108,912 $ (489,058) $ (489,058) $ (90,711) $ City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Services Fund For The Month of January, 2008 with comparative amounts for January, 2007. _______________________________.......___Fiscal Revenues User Charges Miscellaneous Expenditures Salaries and Benefts Supplies and Materials Maintenance Contractual Services Capital Outlay Total Expenditures Other Usas Transfer to other funds Total Expenditutes and Other Uses Excess (Deficit) Resources Over Expendltures Fund Balance: Beginning Entling Month To Date Budget _________________________________________________Fisca12007._.....____._______________. Current Year Over (W Month 7o Date _ Budget Budg $ 147,206 $ 733,422 $ 2,150,000 $ (1,416,578) $ 115,005 $ 387,590 $ 2,347,500 $ (1,9 147 206 733 422 2 150 000 , , , , (1,416,578) 115,005 387 590 2 347 500 (1 9 , , , , 46,199 171,246 669,731 (498,485) 39,421 141,778 700,956 (5~ 6,081 17,257 48,850 (31,593) 7,196 19,530 46 200 (I 155,922 640,803 1,582,000 (941,197) 184,297 551,281 , 1,571 975 (1 0; 3,671 14,661 85,960 (71,299) 4,340 12,950 , 74 410 , (I 2,415 9,292 3,500 5,792 2,086 8,344 , 3 500 214,288 653,259 2,390,041 (1,536,782) 237,340 733 883 , 2 397 041 1 61 , , , ( , 30,720 30,720 - - 29,700 (; 214,288 883,979 2,420,761 (1 536 782) 237 340 733 883 , , , , 2,426,741 (1,6! (67,082) (150,557) (270,761) 120,204 (122,335) (346,293) (79,241 (2f (1,471,275) (1,387,800) (1,387,800) (1 474 203) (1 250 245 1 052 435 < , , , , ( , , ) (1 , $ (1,538,357) $ (1,538,357) $ (1,658,561) $ 120,204 $ (1 596 538) $ (1 596 538) $ 1 131 676 , , , , ( , , ) $ (4f Y City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Liability Fund For The Morith of January, 2008 with comparative amounts for January, 2007. Revenues Contributions for Risk Management Ecdnomic Development Corporation Interest Total Revenues - ' Expenditures Insurance premiums and claims - Total Expenditures Excess(Deficit) Resources Over Expenditures Fund Balance: Ending ___________________________________________Flsca12008________-___..______________ ............____________ .__-_______________....______________ _~~_____-.__________Fisca12007_ _____________-_-___._______.._...__..__:.. Current Year Over (Under) Current Year ~ Over (Uni Month To Date Budget Budget Month To Date ~ Budget Budge $ - $ 1,729,565 $ 1,729,565 $ - $ - $ - $ 1,677,800 $ (1,6' - 2,182 6,000 (3,818) - - _ 2,796 7,649 .10,000 (2,351) 6 _ 2,796 ~ 1,739,396 1,745,565 (6,169) - ~ - ~ 6 1,677,800 (1,6'. 1,438 - .1,086,889 1,549,561 (462,672) 39,266 - 1,270,200 1,665,859 (3f 1,438 1,086,889 1,549,561 (462,672) 39,266 1,270,200 1,665,859 (3f 1,358 652,507 196,004 456,503 (39,266) (1;270,194) 11,941 (1,21 1,983,614 1,332,465 1,332,465 (354,925) 876,003 310,979 Sf $ 1,984,972 $ 1,984,972 $ .1,528,469 $ 456,503 $ (394,191) $ (394,191) $ 322,920 $ (7' ti City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Employee Benefits Fund For The Month of January, 2008 with comparative amounts for January, 2007. ...........................................Fisca 12008_________.........................._............... ............_....__________________________.________...........F Iscal 2007 .........................-...______......_...... Current Year Over (Under) Current Year Over (Unde Month To Dale Budget Budget Month To Date Budget Budget Revenues Contributions from City - Hospitalization Insurance E 491,337 E 1,595,818 $ 4,840,375 $ (3,244,557) § 417,513 § 1,671,302 E 5,448,500 S (3,777, Workers' Compensation 59,536 242,469 790,300 (547,831) 64,622 252,643 931,000 (676, Terminating Pay ~ 10,516 42,143 127,700 (85,557) 53,300 211,053 650,000 (438, Contributions from employees ' Hospitalization Insurance t26,66D 524,644 1;663,600 (1,138,756) 132,072 530,719 1,611,200 (1,080; Retiree Drug Subsitly - 17,505 - 17,505 - 43,458 - q3, Stop LOSSReimbursement 71,515 15,841 SD,ODO (34,159) - - 400,000 (400, Interest 10,723 41,086 BO,ODO (38,912) 7,620 23,959 69,000 (45, Total Revenues 710,267 2,479,706 7,551,975 (5,072,267) 675,127 2,733,134 9,109,700 (6,376, Expentlltures Health Benefits _ - 504,251 ~ 2,138,645 6,436,500 (4,297,855) - 474,932 1,851,987 6,919,627 (5,067; Worker's Compensation 62,283 361,632 963,319 '(595,487) 57,373 334,178 927,341 (593, Unemployment Benefits 10,008 t5,t02 60,000 (44,698) - 12,638 60,000 (47, Terminating Pay and Other Benefits 47,563 154,128 480,200 (326,072) 23,759 71,420 425,756 (354, Total Expenditures 624,125 2,675,707 7,940,019 (5,264,312) 556,064 2,270,423 8,332,926 (6,062, Excess (Deficit) Resources - OverExpandilures 86,162 (195,999) (386,044) 192,045 119,063 ~ 462.711 776,774 (314, Fund Balance: Beginning 4 732,729 5,014,890 5,014,890 4,274,070 3,930,422 3,939,629 (9, Ending $ 4,818,891 $ 4,616,891 $ - 4,626,646 $ 192,045 $ 4,393,133 $ 4,393,133 $ 4,716,603 $ (323; City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Replacement Fund For The Month of January, 2008 with comparative amouhts for January, 2007. - ~ -----------------------------------------Flsca12008-------------------------------- ------------------- ------------•---------------------------Fisca12007--°----------------- ---°--------- - Current Year - Over (Under) Current Year - Over (Under Month To Date Budget Budget Month To Date Budget 8utlget Revenues User Charges $ 312,222 $ 1,248,695 $ ~ 1,186,159 $ 62,536 $ 282,711 $ 1,111,946 $ 1,186,159 $ (74,21 Proceeds of Capital Lease - - 450,000 (450,000) - - 1,300,000 (1,300,0( Transfer from Debt Service - - 611,668 (611,668) 18FS,099 188,099 389,436- (201,3; Sale of Assets - 55,400 30,000 25,400 26,406 355,779 50,000 305,71 Interest 5,735 22,126 50,000 (27,874) 7,825 23,621 45,000 (21,31 Total Revenues ~ 317,957 1,326,221 2,327,827 (1,001,606) 505,041 1,679,445 2,970,595 (1,291,1! Expenditures Capital Outlay 87,434 286,803 1,814,052 (1,527,249) 73,970 642,661 3,300,000 - (2,657,3: Otfter Uses Lease Payments 212,023 336,227 ~ 611,668 (275,441) 264,455 264,455 389,436 (124,9F Total Eapendltures and ~ ~ ' Other Uses 299,457 623,030 2,425,720. (1,802,690) 338,425 907,116 ~ 3,689,436 (2,782,3F Excess (Deficit) Resources Over Expenditures 18,500 703,191 (97,893) 801,084 166,616 772,329 (718,841) 1,491,11 Fund Balance:' . Beginning of the Period 2,954,574 2,274,883 2,274,883 3,382,497 2,776,784 2,438,117 338,6E End of the Period $ 2,973,074 $ 2,978,074 $ 2,176,990 $ 801,084 $ 3,549,113 $ 3,549,113 $ 1,719,276 $ 1,829,8; City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance OtherFuhds For The Month of Jahuary, 2008 with comparative amounts for January, 2007. a.uuem .ear wer rynaeq current rear Over (Untlei Month To Date Budget ~ Budget Month To Date Budget Budget Library Special Fund Revenues $ 234 $ 920 $ 5,000 $ (4,080) $ 189 $ 678 $ 8,000 $ (7,; Expenditures - .11,000 (11,000) - - 21,000 (21,C Excess (Deficit) Resources Over Expenditures 234 920 (6,000) 6,920 189 678 (13,000) 13,E Fund Balance: r Beginning of the Period 128,781 128,095 128,095 112,440 111,951 111,951 End oRhe Period $ 129,015 $ 129,015 $ - 122,095 $ 6,920 $ 112,629 $ 112,629 $ 98,951 $ 13,E Police Special Fund Revenues $ 3,342 $ 16,358 $ 57,200 $ ~ (40,842) $ 1,622 $ 14,498 $ 25,000 $ (10,5 Expenditures 3,849 9,459 57,540 (48,081) - (3,360) - (3,3 Excess (Deficit) Resources Over Expenditures (507) 6,899 (340), 7,239 1,622 17,858 25,000 (7,1 Fund Balance: Beginning of the Period 135,875 128,469 128,469 - 203,724 187,488 187,488 Entl of the Period $ 135,368 $ 135,368 $ 128,129 $ 7,239 $ 205,34(3 $ 205,346 $ ~ ~ 212,488 $ (7,1 Golf Course Fund Revenues $ 443 $ 1,777 $ 16,000 $ (14,223) $ 440 $ 18,229 $ ~ 69,000 $ (50,7 Expenditures - 15,345 153,556 (138,211) 30,000 30,000 50,000 (20,0 Excess (Deficit) Resources Over Expenditures 443 (13,568) (137,556) 123,988 (29,560) (11,771) ~ 19,000 (30,7 Fund Balance: Beginning a(lhe Period 217,926 231,937 231,937 271,201 253,412 253,412 Entl of the Period $ 218,369 $ 218,369 $ 94,381 $ 123,988 $ 241,641 $ 241,641 $ 272,412 $ (30,7 city of Port artnur Statement of Revenues, Expenditures and Changes in Fund Balance Hotel Occupancy Tax Fund For The Month of January, 2008 with comparative amounts for January, 2007. ------------°°-------------------------riscai zuuu...........°°°°°------------------°'------- -----°---------------------------•--Fiscal 2007 .--..._-°---------------------°° Current Year Budget Over(Under) Current Year Over(Und Month To Date As Amended Budget Month To Date Budget Budget Revenues Hotel occupancy tax $ 61,158 $ 298,491 $ 755,000 $ (456,509) $ 45,897 $ 188,872 $ 600,000 $ (411, Penalty and interest 422 431 1,500 - (1,069) - - 1,000 (1,I Interest - 1,115 3,000 (1,885) 212 676 2,000 (1,; Total Revenues 61,580 300,037 759,500 (459,463) 46,109 189,548 603,000 (413, Expenditures Convention and visitors hureau 37,500 187,500 450,000 (262,500) 33,333 166,665 400,000 (233,; Civic center operations - - 350,000 (350,000) - - 108,000 (108,1 Museum of the Gulf Coast ~ 6,333 30,666 76,000 (45,334) 6,333 31,666 76,000 (44,: Rose Hill 1,000 6,000 16,000 (10,000) 8,380 12,380 16,000 (3,1 Pompeiian Villa - 400 17,000 19,800 (2,600) 1,000 12,600 14,800 (2,; Total Expenditures 45,233 241,166 911,800 (670,634) 49,046 223,311 614,800 (391, Excess (Deficit) Resources Over Expenditures 16,347 58,871 (152,300) 211,171 (2,937) (33,763) (11,800) (21,! Operating Fund Balance: Beginning of the Period 206, 504 163, 980 163, 980 70,284 101,110 115,909 (14,'. End of the Period $ 222,851 $ 222,851 $ 11,680 $ 211,171 $ 67,347 $ 67,347 $ 104,109 $ (36,'. City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Economic Developmeht Corpoiatioh For The Month of January; 2008 with comparative amounts for January, 2007. Revenues Sales Tax Interest on Investments Loan Payments Principal Interest Penalties Business Park maintenance ED Week Sponsorships Miscellaneous Total Revenues Other Sources: Transferred from Other Funds Total Revenues and Sources Expenditures Salaries and Benefits Supplies Maintenance Rent & Utilities Insurance Professional Services Administrative Services Atlvenising Travel antl Education Dues and Subscriptions Education and Training ContraMual Services Development Communications Lentl Capital Outlay total Expenditures Other Usas: Business park development West sitle intlusirial park Debt service 4B Development Transfer to development reserve Training Projem Total Expenditures and Olhar Uses Excess (Deficit) Resources Over Expenditures Operating Funtl Balanee: Beginning of the Period End of the Period Designations o/Fund Balance Development reserve Operating Funtl balance Tatel Funtl Balances Pagel Increase (Decrease) ...........................................Pistol 2008... .._........._.........................._...... .................. __._.Flscal 2007.__.. ...._........._..... Over Lasl Year Current Year OvegUnder) Current Vear Budget Over (Under) Current W Month To Date Butlget Butlget Month 7o Date As Amended Budget MontM1 To I $ 263,163 $ 1,162,792 $ 3,750,000 $ (2,587,208) $ 266,509 $ 1,190,383 $ 3,472,260 $ (2,221,877) $ 16,654 $ 11,643 45,549 65,000 (19,451) 12,203 51,080 50,000 1,080 (560) 15,079 39,272 125,000 (85,728) 25,214 171,774 - 171,774 (70,135) 1,792 9,137 20,000 (10,Bfi3) - - - - 1,792 20 681 - 681 - - - - 20 4,279 4,279 - 4,279 - - - - 4,279 - 12,386 - 12,386 - 128 2,628 2,628 128 316,104 1,276,724 3,960,000 (2,683,27fi) 303,926 1,413,237 3,462,260 (2,049,023) 12,178 ~ _ 316,104 1276724 3,960,000 (2,683,276) 303,928 1413237 3,462,260 (2,049,023) 12,176 22,547 84,277 300,356 (276,079) 16,875 81,736 337,304 (255,566) 5,672 312 1,078 - 11,275 (10,197) (2,455) (170) 15,700 (15,870) 2,767 • 81 692 7,000 (6,308) 472 786 6,500 (5,714) (391) 1,353 13,530 57,330 (43,800) 6,051 25,676 63,500 (37,622) (4,696) fi38 3,661 7,600 (3,939) 43,563 103,923 2,500 101,423 (42,925) 13,624 40,141 234,000 (193,859) 12,259 54,756 217,000 (182,244) 1,365 - 18,249 134,850 - (116,601) - - - - - 460 8,380 15,000 (6,620) (6,443) 23,620 12,000 11,620 6,903 10,932 26,903 52,500 (25,597) 6,450 12,352 20,000 (7,648) 4,482 - - 2,500 (2,500) 7,768 7,766 14,000 (6,232) (7,768) - 385 5,000 (4,615) - - - - - 614 90,517 229,568 (13Q057) 14,120 11,662 60,000 (48,318) (13,506) - - 2,035,000 (2,035,000) - 582,915 1,673,000 (1,090,085) - - 4,491 9,500 (5,009) - - 9,800 (9,800) - - 7,444 - 1,444 - - - - - 837 264,788 2,960,000 (2,695,212) - 73,500 (73,500) 837 51,398 558,536 6,061,479 (5,502,943) 98,660 905,248 2,504,804 (1,599,556) ~ (47,262) 4,861 27,497 fi5,000 (37,503) 6,764 755,581 75,000 80,581 (1,903) ( - - - - - - 911,100 (911,100) - - - 965,581 (965,581) - - 970,266 (970,266) - - - 500,000 (500,000) - 250,000 500,000 (250,000) - ( - - - - - - 500,000 (500,000) - - 31,792 166,176 (134,384) 203,500 (203,500) 56,259 617,825 7,758,23fi (7,140,411) 105,424 1,310,829 5,664,670 (4,353,641) (49,165) ( 259,845 658,699 (3,798,236) 4,457,135 198,502 102,408 (2,202,410) 2,304,818 61,343 5,041,334 4,642,280 4,642,280 3,867,926 3,964,020 4,147,599 (183,579) 1,173,406 $ 5,301,179 $ 5,301,179 $ 844,044 $ 4,457,135 $ 4,O6fi,428 $ 4,066,428 $ 1,945,189 $ 2,121,239 $ 1,234,751 $~ $ 1,000,000 5,301,179 $ 6,301,179 City of Port Arthur Portfolio Management Portfolio Summary January 31, 2008 Par Investments value TexPool 26,154,443.14 Federal Agency Coupon Securities 7,700,000.00 33 854 443 14 Market Value 26,154,443.14 7,799,562.56 Book % of Value PoMollo 28,154,443.14 77.18 7,734,506.16 22.82 Investments _ _ _ _ -- Total Earnings _ __ _ January 31 Month Ending __ Current Year 120,804.91 Average Daily Balance 33,572,813.25 Effe 've Rate of Return 4.24% 33,954,005.70 Fiscal Year To Date 371,458.14 24,052,070.08 4.58% p l~~ sue. -~' ~-r~-~'`--~-Q o?- ~ ~ ~' Finance Director, 33,888,949.30 100.00 Days to YTM YTM Term Maturity 360 Equiv. 365 Equiv. 1 1 4.A94 4.556 583 511 4.207 4.265 134 717 4.426 _ 4.490 Portfolio PORT AC PM (PRF_PM1) $ym Repl V6 21 Reporl Ver. 5.00 Run Dele', 02I21I2008 -16'.48 City of Port Arthur Taxes collected for January, 2008 Pursuant to Section 31.10 of Texas Property Tax Code, the attached report of taxes, penalty and interest collected through the month of January, 2008 Collected by Jefferson County Tax Assessor-Collector $ 6,467;538.17 Collected by Orange County Tax Assessor-Collector - Collected by Finance Department $ 6 467,538.17 YTD Amount Percentage 2008 January Collections Collections Budgeted YTD $ 27 348 417 6 $ 9,132,724.72 $ $12,390,000 73.71% Current . , , 630 13 35 135,907.37 370,000 36.73% Delinquent . , 28 077 48 300,000 16.03% P & I 14,559.77 . , 2,967.10 15,000 19.78% Other - Total $ 6,467,538.17 $ 9,319,676.47 $ 13,075,000 71.28% This report shows that $9,319,676.47 or 71.28% of the amount budgeted from property tax sources has been collected through January, 2008. Five Year Collection History -- Property Taxes Tax January Less YTD Amount Percentage. Year Collections Refund Collections Budgeted YTD 2007 $ 467,538.17 $ 6 - $ 9,319,676.47 $ 13,075,000 71.28% 2006 , 521,447.92 5 - 8,176,217.20 11,019,000 74,20% 2005 ~ , 646,686.43 .6 - 8,864,309.98 11,740,000 75.51% 2004 , 943,615.51 4 ]44.52 7,486,496.04 10,960,000 68.31% 2003 , 1,553,822.02 6,204.74 2,256,667.85 9,710,000 23.24% Five Year Collection History -- Industrial District Payments Tax January Less YTD Amount Percentage Year Collections Refund Collections Budgeted, YTD 7 $ ' - $ - $ 13,707,992.11 $ 15,740,401 87.09% 200 732;988.00 - 12 15,259,988 83.44% 2006 , - 245.00 371 - 12 14,898,245 83.04% 2005 , , - 652,684.00 - 11 14,179,684 82.18% 2004 , - 050,800.00 - 11 13,325,800 82.93% 2003 , - ZiSFinancelTax Reports MIRIAM K. JOHNSON TAX ASSESSOR-COLLECTOR BUSIE LAMES JEFFER80N COUNCY COURTHOUSE SYLVIA E. MYERS CHIEF DEPUTY P. O. SOX 2l1? 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 $6;467,538.17, represents all. taxes collected for CITY. OF PORT ARTHUR during the month of January 2008. ~~ ~~ Miriam K. Johnson F 02/01/2 008 05: 28:40 48 0362 TAX COLLF,CT ION SY STF,M PAGE: 31 TC298-D SELECTION: DEPOSIT DEPO SIT DISTRIBUTION INCL UDES AG ROLLBACK RECEIPT GATE: ALL FROM: 01/0 1/2008 THRU 01/31/2 008 JURISDICTION: 0035 GITY OF PORT ARTHUR - TAX LE VY DISCOUNT PENAL TY ~ T1P DISBURSE OTH EA REFUND PAYMENT YEAR FUND AATE PA ID GIVEN INTEREST AMOUNT TOTAL ~ ATTORNEY FEES AMOUNT AMOUNT 2007 M 6 0 .465599 3,931,461. 51 .00 ~ . 00 .00 3,931,461. 51 . 00 .00 .00 3,931,461. 51 I & S .294401 2,485,886. 76 .00 . 00 .00 2,985,886. 76 . 00 .00 .00 2,485,886. 76 TOTAL .760000 6,917,348. 27 .00 . 00 .00 6,417,348. 27 . 00 .00 .00 6,417,348. 27 2006 M & O .309200 7,191. 06 .00 1,017. 45 .00 8,208. 51 2,520. 36 .00 .00 10,728. 87 T 5 5 965800 1.0,833. 29 .00 1,532. 67 .00 1. J., 365. 96 . 00 .00 .00 12,365. 96 . TOTAL . .775000 18,024. 35 .00 2,550. 12 .00 20,574. 47 2,520. 36 .00 .00 23,099. 83 2005 M & O .286694 2,649. 19 .00 593. 63 .00 3,192. 82 1,117. 21 .00 .00 4,310. 03 I & S .488356 4,513. 51 .00 926. 25 .00 5,439. 76 . 00 .00 .00 5,439. 76 TOTAL ~. 775000 7,].62. 70 .00 1,469. 88 .00 8,632. 58 1,117. 21 .00 .00 9,749. 79 2004 M & O .260333 834. 96 .00, 394. 25 .00 1,228. 71 705. 54 .00 .00 1,934. 25 I E S .51h 667 1,fi49. 79 .00 779. 61 .00 2,429. 35 . 00 .00 .00 2,429. 35 TOTAL .775000 2,484. 20 .00 1,173. 86 .00 3,658. 06 705. 59 .00 .00 9,363. 60 2003 M & O .284514 659. 32 .00 392. h8 .00 1,051. 80 421. 29 .00 .00 1,473 ~. 09 I & S .490986 1,136. 61 .00 G7G. 55 .00 1,813. 16 ~ . 00 .00 .00 1,813. 16 TOTAL .775000 1,795. 93 .00 1,069. 03 .00 2,864. 96 421. 29 .00 .00 3,286. 25 2002 M & 0 .107310 167. 13 .00 120. 06 .00 287. 19 311. 15 .00 .00 598. 34 I & S .667690 1,039. 99 .00 747. 04 .00 1,787. 03 . 00 .00 .00 1,787. 03 TOTAL .775000 1,207. 12 .00 867. 10 .00 2,074. 22 311. 15 .00 .00 2,305. 37 2001 M & 0 .221056 339. 31 .00 284. 02 .00 623 .33 326. 64 .00 .00 949. 97 I & S .553949 850. 27 .00 711. 70 ~ .00 1,561 .97 . 00 .00 .00 1,561. 97 TOTAL .775000 1,189. 58 .00 995 .72 .00 2,185 .30 326. 64 .00 .00 2,511 .94 2000 M 4 0 .427600 171. 60 .00 169 .40 .00 336 .00 90. 91 .00 .00 426 .91 I 4 S .347400 139 .45 .00 133 .57 .00 273 .02 . 00 .00 .00 273 .02 TOTAL .775000 311 .05 .00 297 .97 .00 ~ 609 .02 90. 91 .DO .00 699 .93 1999 M & 0 .535063 189 .92 , .00 203 .00 .00 392 .42 85. 24 .00 .00 477 .66 I &.S .7.39937 84 .99 .00 91 .03 - .00 175 :97 .00 .00 .00 175 .97 TOTAL .775000 279 .36 .00 299 .03 .00 568 .39 85 .24 .00 .00 653 .63 1998 M & O .668928 225 .43 .00 269 .71 .00 495 .14 86 .09 .00 .00 581 .18 I & S 106072 35 .74 .00 42 .75 .00 78 .49 .00 .00 .00 78 .49 TOTAL . .775000 261 .17 .00 312 .46 .00 573 .63 06 .04 .00 .00 659 .67 1997 M & O .614900 73 .55 .00 96 .48 .00 170 .03 32 .15 .00 .00 202 .18 I G 5 160100 19 .14 .00 25 .12 .00 94 .26 .00 .00 '.00 44 .26 TOTAL . .775000 92 .69 .00 121 .60 .00 219 .29 32 .15 .00 .00 246 .44 1996 M & O .619000 160 .13 .00 229 .22 .00 389 .35 73 .12 .00 .00 462 .47 I & S .156000 40 .36 .00 57 .76 .00 98 .12 .00 .00 .00 98 .12 TOTAL .775000 200 .49 .00 286 .98 .00 487 .47 73 .12 .00 .00 560 .59 02/01/2008 05:28: 40 988362 TAX COLLECTION SYSTEM ~ PAGE: 32 DEPOSIT DISTRIBOTION INCL UDES AG ROLLBACK ' TC298rD SELECTION: DEPOSIT FAOM : 01/01/2 008 TH RU 01/31/2008 RECEIPT DA ' TE: ALL SURISDT.CTION: 0035 CITY OF PORT ARTHUR ' TAX LE VY DISCOUNT PENALTY, TIF DI SHORSE OTHER REFUND PAYMENT YEAR FUND + RATE PA ID GIVEN INTEREST' AMOUNT TOTAL ATTORNEY: FEES ~ AMOIINT AMOUNT 1995 0 M & .308000 48. 1.3 .00 '68.2"] .00 _ 116. 40 91. 43 .00 .00 157. 176 83 45 I E S .9b7000 72.. 98 .00 ~ 103.47 .00 176. 45 . 00 .00 .00 . 334 20 TOTAL .%75000 121. 11 .00 171.74 .00 292. 85 41. 43 .00 .00 . O 983653 88 07 .00 197.54 .00 235. 61 56. 63 .00 .00 292.. 24 ' 1994 M & . 7 . 53 07 00 88.88 .00 ~ 191. 95 . 00 .00 .00 191. 95 . I & S .29134 . 9 . 00 42 236 .00 377. 56 56. 63 .00 ". 00 434. 19 TOTAL ..775000 191.. 1 . . 1993 M & 0 .286460 7. 68 .00 13.78 .00 ~ 21. 46 8. 71 .00 .00 30. 36 17 58 I & S .488540 ~ 13. 1.0 .00 ~ 23.48 .00 36. 58 . 00 .00 .00 . 66 75 -TOTAL .775000 20. 78 .00 37.26 .00 58. 04 8. 71 .00 (00; . 2 M & 0 365000 782. 92 .00 1,503.15 .00 2,286. 0] 728. 09 .00 ~ .00 3,014. 16 199 . 8'19 45 00 688.46 1 .00 2,56]. 91 . 00 . 00 .00 2,567. 91 I & S .410000 . . 7 . 00 , 191 61 3 00 4,853. 98 728. 09 .00 .00 5,582. 07 TOTAL .775000 1,662. 3 . . , . ' 325 86 00 66h.64 .00 990. 50 295. 55 .00 .00 1,236. 05 1991 M & 0' .475000 . 6 . 00 %% 433 .00 646. 43 . 00 .00 .00 646. 43 I & S .310000 212. 6 . . 1 00 636 1 93 245. 55 .00 .00 1,882: 98 TOTAL .785000 538. 52 .00 ].,098.4 . . , it 1990 M & 0 601000 - 17. 00 .00 36.69 .00 53. 77 9. 42 .00 .00 63. 19 00 I & 5 . 119000 2. 86 .00 6.14 .00 9. 00 . 00 .00 .00 9. ' ~ TOTAI. . . 795000 19. 94 ~ .00 42.83 :00 62. 77 9. 42 .00 .00 %2. 19 1989 M & O .666000 9. 41 -00 21.34 .00 30. 75 5. 50 .00 .00 036. 5 25 96 + I & 5 .129000 _ '1. 83 .00 9.13 . 00 ~ 5. 96 . 00 .00 .00 . 92 21 TOTAL .795000 ~ 11. 24 .00 25.47 .00 36 .71 5. 50 .00 .00 . • 1988 M S 0 .669000 9. 70 .00 ~ 23.18 .00 32 .88 5. 86 .00 .00 38 6 .74. 18 I 6 S .126000 1. 82 .00 9.36 .00- 6 .18 ~ . DO .00 .00 . 44' . 92 TOTAL .795000 ~ 11. 52. .00 27.54 ~ .00 , 39 .06 .5. 86 .00 .00 . 1987 M & 0 662000 9 ,67 .00 24.26 .00 33 .93 ~ 6. ~ 11 .00 .00 40 .Oh I fi S . 133000 1 .94 .00 9.87 .00 6 .81 .00 .00 .00 6 .81 ,TOTAL . .795000 11 .61 .00 `' 29.13 .00 90 .74 ~ 6 .11 .DO .00 . 46 .85 1986 M 4 0 655000 11 .29.- .00 29:70 - .00 40 .99 7 .46 .00 .00. 98 ~ .45 I & S . 140000 2 .41 .00 ~ 6.35 ~ .00 8 .76 .00 .00 .00 8 .76 TOTAL . .795000 13 .70 .00 36.05 .00 49 .75 7 .46 .00 .00 57 .21 1985 M & 0 674000 11 .61 .00 31.95 .00 43 .56 7 .71 .00 .00 51 .27 S & S . 121000 2 .09 .00 S J4 .00 7 .83 .00 .00 .00 7 .83 TOTAL . .795000 13 .70 .00 37.69 .00' 51 .39 7 .71 .00 .00 59 .10 1984 M & O. .749000 12 .59 .00 36.15 .00 48 .74 8 .55 .00 .00 57 8 .29 25 I & S .126000 2 .13 .00 6.12 . 00 8 .25 .00 .00 .DO - 65 . 59 TOTAL. .870000 19 .72 .00 42.27 , .00 56 .99 8 .55 .00 .00 , . L , n ^ 02/01/2008 05:28 :40 488362 TAX COLLECTION SYSTEM INCL UDES AG PAGE: ROLLBACK 33 TC298-D SELECT ION: DEPOSIT DEPOSIT DISTRIBUTION RECEIPT D ATE: ALL FROM: 01/01/2 008 THRU 01/31/2 008 SURISDICTION: 0035 CITY OF PORT ARTHIIR r TAX LE VY DISCOUNT PENALTY TIF DISBURSE OTHER REFUND PAYM EN'1' YEAR FUND RATE PA ID GIVEN INTEREST AMOUNT TOTAL ATTORNEY FEES AMOUNT AMOUNT 983 1 M k0 .744000 12. 59 '00 3"1.65 .00 50. 29 8. 81 .00 .00 59. 8 05 50 . I k S .126000 2. 1.3 .00 6.37 .00 8. 50 . 00 .00 .00 00 . 67 55 TOTAL .870000 19. 72 .00 99.02 .00 59. 74 8. 91 .00 . . 1982 M & O 744000 -17.. 69 .00 39.45 .00 52. 14 9. 1.5 .00 .00 61. 29 I k S . 126000 2. 14 .00 6.68 .00 8. 82 . 00 .00 .00 8. 82 TDTA7, . .870000 14. 83 .00 46.13 .00 60. 96 9. 15 .00 .00 ]0. 11 1991 M k 0 .]44000 5. 72 .00 18.98 .00 24. 20 4. 25 .00 .00 - 28. 4 45 10 I k 5 .126000 . 97 .00 3.13 ~ .00 4. 10 0 . 4 00 25 .00 00 .00 00 . 32. 55 TOTAL .970000 6. 69 .00 21.61 .00 28. 3 . . . 1980 M k 0 1.100000 3. 18 .00 10.36 .00 13. 54 2. 92 .00 .00 15. 2 96 59 I k S .210000 . 61 .00 1.98 .00 2. 59 . 00 .00 00 .00 00 . 18 55 TOTAL 1.310000 3. 79 .00 12.34 DO 16. 13 2. 92 . . . 1979 M k 0 1.090000 3. 15 .00 10.4'7 .00 ~ 13. 62 2. 45 .00 .00 16. 2 07 75 . I k S .220000 . 64 ~ .00 2.11 .00 2 .75 ' ,. 00 .00 .00 00 . 18 82 TOTAL 1.310000 3. 79 - .00 12.58 .00 16 .3 1 2. 95 . 00 . . 1978 M k 0 1.130000 . 86 .00 2.91 .00 3 .77 . 68 .00 .00 00 4 .45 7h I k 5 .220000 . 17 .00 .57 .00 .74 . 00 .00 . 00 5 . 19 TOTAL 1.350000 1. 03 .00 3.48 .00 4 .51 . 68 .00 . . 1977 M k 0 130000 1 .86 .00 2.97 .00 3 .83 .69 .00 .00 4 .52 75 I'k 5 . .220000 ~ ~ .17 .00 .58 .00 .75 .00 .00 .00 5 . 27 ' TOTAL 1.350000 1 .03 .DO 3.55 .00 4 .58 .69 ~.00 .00 . 1976 M k.0 1.130000 .22 .00 .74 .00 .9fi ~ .17 .00 0 .00 00 1 .13 19 I k 5 .220000 - ~ .04 .00 .15 .00 - .19 .OD 17 .0 00 . 00 1 . .32 TOTAL 1.350000 .26 .00 .89 .00 1 .15 . . . 495 945 3 39 .00 6,938.38 .00 3,951,933 .77 6,929 .29 .00 .00 3,958,863 .06 ALL M k 0 S , , 507 h83 2 . 01 .00 8,121.39 .00 2, 515, 60h .h0 .00 .00 .00 2,515,604 .90 ALL I k - , , 452 978 6 . 40 00 559.77 19 .00 6,467,538 .17 6,929 .29 .00 .00 6,974,467 .46 ALL TOTAL , , . . , 0 19 033 88 .00 6,438.38 .00 20,472 .26 6,929 .29 .00 .00 27,401 .55 DLQ M k , 596 21 . 25 .00 8,121.39 .00 ~ 29,]17 .64 .00 .00 .00 29,717 .64 DLQ I k S , 630 35 . 13' 00 559.77 19 .DO 50,189 .90 6,929 .29 .00 .00 57,119 .19 DLQ TOTAL , . . , 461 931 3 51 .00 .00 .00 3,931,461 .51 .00 .00 . 00 3,931,461 .51 CURR M k 0 , , . 6 00 00 00 2,485,886 .]6 .00 .00 .00 2,985,886 .76 CURR I & S 2,485,086 .7 . . 00 . 00 348 6 417 .27 .00 + .00 .00 6,417,348 .27 CURR TOTAL. 6,417,348 .2] .00 . . , , 02/01/2008 06:05:3 488365 TAX COLLF,CTION SYSTEM PAGE: 16 TC168 TAX COLLECTOR MONTHLY REPORT INCLUDES AG ROLLBACK FROM 01/01/2008 TO 01/31/2008 - JURISDICTION: 0035 CITY OF PORT ARTkIUR CERT TAXARLE VALUE ADJUSTMENTS ADJ TAX VALUE TAX RATE TAX LEVY PAID ACCTS- CURRENT YEAR 1,595,674,502 21., 326,h2 2- 1,574,34 8,080 0.76000 0 11,841,396 .67 21,235 YEAR TAXES OUR MONTH ADS ADJUSTMENT Y TD LEVY PAID PAID Y TD BALANC E COLL ~ YTD UNCOLL 2007 004 510. 12 12 30. 04- 163,1].3. 95- 6,4].7,398. 27 9,132,724. 72 2,708,671. 95 77. 13 30. 04- 2006 , , 455 141. 65 30. 65- 12,950. 86- 18,02.4. 35 64,849. 32 377,341. 47 14 .67 30. 65- 2005 , 356 352 35 30. 65- 373. 21- 7,162. 70 25,515. 63 326,467. 51 7 .25 30. ' 65- 2009 . , 236 719. 67 24. 74- 573. 12- 2,484. 20 15,330. 73 220,815. 82 6 .49 29. 74- 2003 , 873. 182 19 ~ 29. 74- 514. 93- 1,795. 93 9,993. 25 ].72,364. 96 5 :48 24. 74- 2002 , 147 125. 42 24. 74- 24. 74- 1,207. 12 6,265. 58 140,835. 10 4 .7.6 24. 74- 2001 , 832. 122 14 98. 44- 48. 49- 1,189. 58 4,791. 90 117,991. 80 3 .90 48. 44- 2000 , 718. 95 98 48. 44- 48. 49- 311. 05 3,001. 92 92,669. 12 3 .19 98. 44- 1999 , 80 511 03 48. 94- 48. 44- 274. 36 692. 64 79,769. 95 .86 4B. h4- 1998 , . 696. 80 13 51. 03- 51. 03- 261. 17 659. 65 79,935. 45 .B2 ,51. 03- 1997 , 88 832. 14 51. 03- 51. 03- 92. 69 312. 31 88,468. 80 .35 51. 03- 1996 , 77 409 .59 52. 09- 52. 04- 200. 49 351. 15 77,006. 90 .h5 52. 04- 1995 , 553 80 .24 51 .96- 51. 96- 121. 11 412. 74 80,088. 59 .51 51. 96- 994 1 , 87 990 13 51 .96- 51. 96- 141. 14' 459. 1.9 87,478. 98 .S2 51. 96- . 1993 , 69 449 . .68 51 .96- 5].. 96- 20. 70 310. 68 69,087. 04 .45 51. 96- 1992 , 75 514 .29 52 .92- 52. 92- 1,662 .37 1,P17. 94 73,643. 38 2 .41 52. 92- 1991 , 77 024 .32 32 .41- 32. 41- 538 .52 ~ 769. 92 76,221. 99 1 .00 32. 41- 1990 , 105 158 .69 48 .30- 48. 30- 19 .94 195. 58 104,914. 81 .19 48. 30- 1989 , 65 555 56 52 .43- 52. 43- 11 .2h A1. 66 65,461. h7 .06 51. .93- 1988 , 63 364 . .65 80 .30= 80. 38- 11 .52 36. 21 63,248. 06 .06 80 .38- 1987 , 57 617 .10 82 .91- 82. 91- 11 .61 11. 61 57,522. 58 .02 82 .91- 1986 , 213,785 .00 797 .98- 797. 98- 88 .26 88. 26 212,948. 76 .09 747 .98- **** 14,820,688 .97 1,718 .19- 179,102 .94- 6,952,978 .40 9,268,632. 09 5,372,953. 94 1,718 .19- PREPARED 03/05/2000, 15:3]:23 A/P CHECKS BY .PERIOD AND YEAR PAGE 1 DISBURSMENT PERIOD 04/2008 PROGRAM: GM350L ~ HANK CODE •ALL • CITY OF PORT ARTHUR ~ CHEC K CHECK CHECK VE DOR M ~~ AMOU NT ' DATE NUMBER VENDOR NAME N 01/02/2000 250945 DELORIS PRINCE 9]6] 225. 331 00 06 01/02/2000 250996 RICHARD WYCOFF 10416 . 110. 00 01/03/2008 25094'1 DELTA SIGMA THETA SORORITY 5633 ' 239 2] 01/03/2008 250940 HANKS, TE RRI 86 10 ~ . 25 00 01/03/2000 250949 TMCCP 6420 . 5,116. 00 01/04/2000 250950 UNITED STATES CONFERENCE OF NA 8353 6 00 01/04/2000 250951 UNITED STATES POSTMASTER- 659 . 29 ]12. 21 5] 01/09/2008 250952 ATTORNEY GENERAL'S OFFICE 1]36 , 1 215 69 01/04/2000 250953 SESSE BRANNICK 9591 , . 01/04/2008 250954 CHILD SUPPORT SERVICES DIVIBIO 10010 120. 09 01/04/2000 250955 COLONIAL INSURANCE w 1]34 10,149 20] J4 98 01/04/2000 ~ 250956 DEPARTMENT OF SOCIAL SERVICES 9664 ~ - ~ . 01/09/2008 25095] WILLIAM D. GEORGE M.D. 8549 1,523. 2 08 31 01/04/2000 250958 HAGGARD LLOYD ~ 1195 . 69 ~ 161 54 . O1/04/2000 250959 HENDREN, RAY TRUSTEE 9392 . ]30. 30 " 01/04/2008 250960 INTERNAL REVENUE SERVICE 1533 - 46]. 1 68 01/04/2008 250961 SEFFERSON COUNTY CHILD SUPPORT- 1035 , 838. 115 98 01/04/2008 250962- PORT ARTHUR COMMUNITY-FEDERAL 264 - , 292 1 50 O1/Oh/2000 250963 STANDING CHAPTER 13 TRUSTEE 101]] , . 01/04/2008 250964 STATE DISBURSEMENT UNIT 10611 ~ ~ ~ 113 150 .02 6] 01/04/2008 250965 TREASURER OF VIRGINIA ~ 5845 1 1]0 . .98 01/04/2008 250966 VISION SERVICE PLAN (VS P) ' 9E]] , 350 2 .00 01/04/2008 250960 ADAMS, T.A.0.5, SIMMIE 0404 ' , 606 1 .45 01/04/2008 250969 NATIONAL FAMILY CARE LIFE 16 39 , 26 203 90 01/08/2008 2509]0 A & A ELECTRIC COMPANY OF BEAU 10021 , . 01/08/2000 2509]1 A &A EQUIPMENT DBA 96 ' 284 213 .90 00 ' ,01/08/2008 2509]2 A FLAMIN B FIRE & SECURITY 961 1 1]5 2 . .00 01/00/2008 2509]3 A.T.M. MACHINE WORKS 4040 ~ , 141 .]5 01/00/2000 2509]4 A4. TINT ING; INC 1443 ]03 1 .00 01/08/2000 2509]5 ARMCO TRANSMISSION 1004 , '15 .00 01/08/2000 2509]6 ACCURi NT 10000 95 30 01/08/2008 2509]] SHEPHERDS LINEN SUPPLY 293 4 . 06 01/00/2008 2509"18 ADAMS, LEVI 1 _ 4 - 8 . .]2 ' 01/08/2000 2509]9 ADAWAY, MICHAEL S 1 ]11 .5] 01/08/2000 250980 ADOBE EQUIPMENT 11050 632 .29 O1/OB/2008 250981 ADT SECURITY SERVICES, INC. 6823 O1/00/2008 250902 ADVANCED SYSTEMS & ALARM EERVI 633] 25 ~ 190 .00 56 O1/OB/2008 250981 AIRGAS GULF STATES 10603 - 3]8 1 . .58 01/00/2008 250989 AIRGAS SPECIALTY PRODUCTS 10164 , 450 1 .00 01/08/2008 250985 ALPREDO MUNOZ CONSULTANTS 10385 , ' 2 01/08/2000 250906 ALL PHASE ELECTRIC SUPPLY 140 139 105 .2 25 01/00/2000 25096] CHANDRA ALPOUGH 0161 5 663 . .69 01/08/2008 250988 ALTIVIA 6340 , 408 .]0 O1/OB/2008 250989 GRACIELA ALVAREZ 10992 3 41 66 O1/OB/2000 250990 AMELIA LAWN CARE & LANDSCAPING 10335 ,4 . 01/00/2000 250991 AMERICAN HEALTHCARE PRODUCTS, 10]93 304 48 .00 66 01/08/2000 250992 AMERICAN REAL EST 1 89] . .00 01/00/2000 250993 AMERICAN TRAFFIC SAFETY PROD 5546 2 611 .48 01/00/2008 250994 AMERIFLEX, LLC 490 , 600 3 .00 O1/00/2008 250995 AMPAC CHEMICAL COMPANY, INC 45]0 , 42 '30 01/00/2008 250996 AMUNY'S LIQUOR & DELI 2583 PREPARED 03/05/2008, 15:39:23 A/P CHECKS BY PERIOD AN- YEAR ~ PAGE 2 DISHURSMENT PERI DD 04/2 008 PROGRAM: GM350L HANK CODE •ALL a CITY OF PORT ARTHUR CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR ~ AMOUNT 01/08/2000 250999 ANALYZER & INSTRUMENT SERVICES ]010 400. - 00 O1/OB/2000 - 250998 A05 TREATMENT SOLUTIONS, LLC 6053 - 22,319. 60 O1/OB/2008 250999 APAC, INC.-TROTTI & THOMS ON 898 ~ 3,64]. 34 01/08/2000 251000 AQUI LA GOLF 1563 15,395. 00 01/00/2000 251001 AQUILA GOLF 1563 ~ 1,954. 11 01/08/2008 251002 ARCENEAU% S GATES INC ~ ~ 99 39,410. - 41 01/08/2008 251003 ARCHIVE SUPPLIES INC. h086 109. 24 01/08/2008 251004 ARNAUD INVESTMENTS, LLC 1 52. 53 O1/OB/2008 251005 AS COM HASLER/GE CAP PROG 0406 212. 29 01/08/2000 251006 ASSASSIN FIRE SERVICE 5]92 + 559. ]5 01/08/2000 251009 ATST-GLOBAL SERVICES, INC. 10612 ~ ]15. 89 01/08/2000 251008 AUTO ZONE 4003 2. 99 01/08/2008 251009 B & P PROCESS EQUIPMENT & SERV 9]02 h4,500. 00 01/00/2000 251012' BAKER & TAYLOR, INC 1193 _ 4,131. 58 01/00/2008 251013 IDA D. BALLOUE 10649 120. 00 01/00/2000 251014 BANNON & ASSOCIATES 1149 295 .00 '01/08/2008 251015 BARNES & NOBLE, INC. 10]63 1,036 .80 01/08/2008 251016 -HART HRAGG PI[OTOGRAPHY 298 - 194 .00 01/00/2000 251019 BASIC INDUSTRIES 1 11 .09 01/08/2008 251018 FLO YD.HATISTE 10322 522 .]8 01/08/2008 251019 JOHN HEARD JR 920] . 1, 115 . 00 01/08/2008 251020 HERBERT L. BEAS LEY 10306 ]80 .00 01/08/2008 251021 BEAUMONT BUSINESS MUSIC 855 ~ 50 .00 01/08/2000 251022 BEAUMONT ENTERPRISE & SOURNAL 195 1hh .00 01/08/2008 251023 BEAUMONT FREIGHTLINER - 5]82 145 .88 01/08/2000 251024 BEC EARA, JOSE MONGUTA 1 - 51 ~ .43 01/08/2008 251025 BOONE'S AUTOMOTIVE 6 AODY SH 4]09 65 .00 01/08/2008 251026 BOUNDTREE MEDICAL, LLC 1Oh 53 ]96 '42 01/08/2000 25102] BRANCE-KRACHY CO INC 213 1,056 .65 01/08/2000 251028 BRIDGES, SACKHON LEE 1 ~ 96 .45 01/08/2000 251029 BROOKSIDE EQUI PM F.NT SALES INC 3025 ~ 202 .33 01/00/2008 251030 BUILDING SPECIALTI F,S 10]00 453 .25 01/08/2000 251031 HUNA ELECTRIC MOTOR SERVICE, I 9092 250 .00 01/08/2008 251032 CARL A. PARKER 4236 ~ 395 .00 01/00/2008 251033 WI LAERT CARBON ~ 9]]5 125 .00 01/08/2008 25103h CASCD INDUSTRIES INC. 241' ]]4 .56 01/08/2008 251035 CATER, BRIAN 342] 6 .04 01/08/2008 251036 CDW GOVERNMENT, INC. ]153 ~ 3,115 .95 01/08/2008 251039 CEJA, EDUARDO 1 40 .66 01/00/2008 251038 CENTENNIAL WIRELESS 969 42 '59 01/08/2000 251039 CHARLES & ASS OCIATF.H 9011 3]5 .00 01/08/2008 251040 CHARLES & ASSOCIATES 9011 312 .50 O1/OB/2008 2510h1 CHASE EQUIPMENT LEASING, INC. 10325 23,923 .08 01/00/2000 2510h2 JACK CHATMAN 10850 1,115 .00 01/08/2000 251043 CHAVEZ, MARIA ELENA 1 15 .16 01/08/2008 251044 CHEMSEARCH 4618 182 .42 01/08/2000 251045 CHE MTEX ENVIROMENTAL INC 253 150 .00 01/00/2008 251046 CHILDREN'S ART PROSECT ]222 .00 01/08/2008 25104] CHRISTIAN SMITH 8089 92 .64 01/00/2008 251040 CHAISTUS ST. MARY HOSPITAL 5]]2 906 .00 01/00/2000 251050 CINTAS 902 883 .15 PREPARED 03/05/2008, 15:3]:23 ~ A/P CHECKS flY PERIOD AND YEA0. PAGE 3 PROGRAM: GM350L ~ DISBUREMENT PERIOD 04/2 008 CITY OF PORT ARTHUR ~ HANK CODE *ALL • CHECK CHECK CHEC K DATE NUMBER VENDOR NAME VENDOR k ~ AMOU NT 01/00/2000 251051 CITY OF PORT ARTHUR WATER 260 294. 53 01/00/2008 261052 CLARK HALL 10513 200. 00 01/00/2008 251053 CLARK, BRANDS LEE 1 31. 09 01/00/2008 251054 CLASSIC FORMS AND PRODUCTS, IN 9506 231. 00 01/08/2000 251055 COASTAL WELDING SUPPLY CO 2290 ~ 538. 24 01/08/2000 251056 COBURN'.S WHOLESALE SUPPLY 2"19 2,151. ]] 01/08/2000 25105] GGLLIN$, DEBORAH 1 T 53. 36 01/00/2000 251058 '~ COMMUNITY DEVELOPMENT SERVICES 10131 2,002. 05 01/00/2000 251059 CRAHTREE BARRICADE 29] 1,450. 00 01/00/2008 251060 DORIS NSIAH CRUSE 10994 400. ]0 01/00/2008 251061 DANG, TUYEN THI 1 50. 04 01/00/2000 251062 DAVID'S DISCOUNT PLUMBING 5140 910. 00 01/00/2000 251063 KEITH DAWS ~ 10398 ~ 1,0"10. 09 01/00/2000 251064 OELEON, C M 1 299 ]2 O1/OB/2000 251065 DEMCO, INC. 2236 5]. 3Q O1/OB/2008 251066 DERRICK OIL CO 323 531. 16 01/08/2008 25106] DIEHOLD 0462 46]. 90 01/00/2000 251068 DISCOVERY COMPUTERS 815 ~ 120. 00 01'/08/2000 251069 DOOLEY TACKAflERRY, INC 603 4,929. ]3 01/00/2000 2510]0 DOROTHY CEFFERSON 10513 200. 00 01/08/2000 2510]1 DRAGO HARDWARE CO 331 123. 13 01/08/2008 2510]3 DRAGO SUPPLY 332 1,264 J2 01/00/2000 2510]4 DRIVES HAFT SPECIALTIES INC 90] 255. 09 01/08/2008 2510]5 DWAYNE REED 10513 200. 00 01/08/2000 2510"16 EAST TEXAS SUPPLY CO 9541 ~ - 1,620. 53 -01/00/2008 2510]] EAST F.X RUBBER 0 GASKET CO., INC ]05 - 104. 56 01/08/2008 251098 EDWARD G MOODY DBA 1 ~ 49. 21 01/08/2000 2510]9 ELECTRO-MOTOR, INC. 3]43 102. 50 01/08/2008 251000 EMERGENCY POWER SERVICE 4616 ~ ,449. h5 ' 01/00/2000 251081 EMERGENCY VEHICLE EQUIP. C0.• 3296 1,000. 68 01/08/2000 251002 ENERGY COUNTRY FORD 350 34. 15 ' O1/OB/2008 251085 ENTERGY 10598 _ 36,339. 59 01/08/2008 251006 ENTERPRISE RENT-A-CAR ]13] 01. 60 01/00/2000 25108] EURIE CHAPMAN 10513 200. 00 01/08/2000 251088 EXPERT SIDING 3 ~ 150. 00 O1/OB/2008 251089 FACTS ON FILE, INC. 363 309. 39 01/08/2008 251090 FASTENAL COMPANY 2914 219. 46 01/08/2008 251091 FE DEX 3031 258. 61 01/00/2008 251092 FEEDER, PATRICK WM 1 49. 49 01/08/2000 251.093 FERGUS ON, KENNETH 1 1]. Sh O1/OB/2000 251094 FIGUEROA'S .TOWING. 313 ~ 125. 00 _ Ol./08/2008 251095 FLAGSHIP MAIL ROOM 889h 150. ]4 O1/OB/2008 251096 MARTIN FLOOD - 86]9 1,115 .00 01/00/2008 25109] FOOTS, MONA 1 266 .]8 •01/00/2008 251098 KAPRINA FRANK 10993 .00 01/00/2008 251099 PRANK'S MEDICAL MART, INC. 372 32] .")0 01/00/2000 251100 PUpUA INDUSTRIES, INC. 10006 2],265 .00 01/08/2008 251102 GALE GROUP 0453 .3,092 .03 01/08/2008 251103 GARCIA, ANA SEABEE 1 - 10 .38 01/08/2000 251104 GARCIA, ERIC 1 - -3] .54 01/08/2008 251105 GARCIA, WAYNE 1 12 .32 PREPARED 03/05/2000, 15:3]:23 A/P CHECKS HY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L DISHURS MENT PERIOD 04/2 008 CITY OF PORT ARTHUR HANK CODE 'AL L * CHECK CHECK CHEC K DATE NOMHER VENDOR NAME VENDOR N AMOU NT 01/08/2008 251106 GE CAPITAL MODULAR SPACE 102"10 "133. 05 01/00/2008 25110] GENEALOGICAL PUBLISHING CO., I 306 53. 95 01/08/2008 251100 GILL,CURTIS 1 13. ]5 01/00/2008 251109 GILLES PIE'S ENGINE h23 864. 10 01/08/2008 251110 GOHERT PERRY 2204 3]5. ~ 00 01/08/2008 251111 GOLDEN TRIANGLE HOT SHOT S COU ~ '10834 15]. 50 01/08/2008 251112 GOt.DEN TRIANGLE PIPE 435 338. 62 01/00/2008 251113 HARVEY D. GORDON 10589 2,669. 06 01/08/2008 251114 GRAI NGER'S 3200 851. 15 01/08/2008 251115 GRASSHOPPER LAWN SERVICE 10839 - ]06. 36 01/.08/2000 251116 GRAYS ON ARMATURE ORANGE, T%, I 11049 221. 29 01/08/2008 25111] GT DISTRIBUTORS INC ~ 803 5,640. 59 01/08/2008 251110 GUI LBEAU, SANDRA J. DBA 20 8,]90. 00 01/00/2008 251119 GULF COAST AUDIO ]393' 9,000. 00 01/08/2008 251120 HACH COMPANY 466 168. ]2 01/08/2000 251121 TOM HEND F,RS ON 5216 - 1,115. 00 01/08/2000 251122 HENRY DWIN 10513 - ~- 200. 00 01/00/2008 251124 HERNANDEZ OFPICE SUPPLY 824 .. - - 20,459. 44 01/08/2008 251125 HE RRERA EVA 1 44' 23 . 01/08/2000 251126 HOANG, THE THI 1 104. 84 O1/OB/2000 251127 HOANG, JAMES 1 44. 03 01/00/2008 251128 HODHY LOBBY STORES; INC. 09]9 239. 99 " '' 01/00/2000 251129 HOMF. DEPOT ]005 1,467. ]3 01/00/2000 251130 HOUSTON AREA LIBRARY AUTOMATED 1601 36,323. 00 01/00/2000 251132 HOWARD'S-AUTO SUPPLY INC 503 _ - 854. ]0 01/08/2008 251133 HUNTINGTON GROOP PROMOTIONAL 6 11042 1,220. 00 01/08/2008 251134 JAN IS A. HUTCHINS 9060 ],592. 49 01/00/2008 251135 HUTHER & ASSOCIATES, INC. 35h5 625. 00 01/08/2008 251136 ICU ENVIRONMENTAL HEALTH AND S 8]62 ~ 4,991. 25 01/08/2000 25113] IEDC 80]9 ~ 2, 133: 00 01/08/2008 251138 'IMPACT .PLUMHING'COMPANY 4083 2]2. 00 01/08/2008 251139 INCHLOR SERVICES 675 525. 00 01/08/2008 251140 INGRAM LIBRARY SERVICES, INC. 2166 1,2]4. 12 01/00/2000 251141 ISG THERMAL SYSTEMS USA, INC. 10249 218. 00 01/08/2008 2511h2 5.5. EDWARDS & SHERLOCK INS. A 246'1 2,0]5. 00 01/08/2000 251143 JACK'S MUFFLER & BRAKE SHOP 10483 19. 95 01/00/2008 251144 JACKSON, VERNON JOSEPH JR. 1 52. 53 O1/OB/2008 251145 JAMES B. CREED,M.D. 1390 1,600. 00 01/08/2008 251196 JAR OTH - PTS 10]]8 ]5. 00 01/00/2000 25114] JEFF F.RSON COUNTY CLERK 1090 44. 00 01/08/2008 251148 JEPFERSON COUNTY CLERK 10")0 9]6. 00 01/00/2008 251.149 JEFFERSON COUNTY SHERIFF'S 2]0] 16,965 .00 01/08/2008 251150 JENNINGS, JAMES JTY 1 36 .36 01/08/2000 251151 JESUS'S LOCKSMITH 691 40 .00 01/08/2008 251152 JIMMY ARMSTEAD. 10513 200 .00 01/08/2000 2511.53 JOHNNIE, ROBERT 1 51 .93 01/08/2008 251154 JOHNNY'S TOWING SERVICE ]]4 165 .00 01/08/2008 251155 CARROLL SONES 10851 1,115 .00 01/08/2000- 251156 CAAROLL JONES 10051 40 .26 01/08/2008 25115] K-T CONSTRUCTION, INC 109]0 6,130 .00 01/08/2008 251158 KAY EL F.CTRONICS, INC. ]02 14] .51 PREPARED 03/05/2008, 15:3]:23 A/P CHECKS BY'PERIOD ANp YEAR PAGE _ 5 PROGRAM: GM350L DISBURSMENT PERIOD Oq/2 000 CITY OF PORT ARTHUR BANK CODE- *ALL' CHECK CHECK CHECK GATE NUMBER VENDOR NAME VENDOR $ AMOUNT 01/00/2000 251159 GLENN KEMPER 3125 0]2. 00 01/08/2000 251160 KENT ADHESIVE PRODUCTS CO. 9008 65. 00 01/00/2000 251161 KEVIN GASPER 10513 200. 00 01/00/2008 251162 KILLGORE, ANN 1 6]. 14 O1/OB/2008 251163 KILLIAN PLUMBING COMPANY 61 4,651. 80 01/08/2000 251164 KING, FRED A. 1 49. 49 01/00/2000 251165 TAMMY KING 9052 40. 01 01/00/2000 251166 KINLOCII EQUIPMENT & SUPPLY, IN 31]4 630. 42 01/00/2000 25116] KIRK SUZANNE 1 - 12' 04 O1/OB/2008 251168 KRUEGER INTERNATIONAL, INC. 2350 1, ]90. H0 O1/OB/2008 251169 KYOCERA MITA AMERICA, INC. 10426 ]65. ]5 O1/OB/2000 251190 L T SYSTEMS, INC. 10004 2,250. ' ~ 00 01/00/2000 2511'/1 LAB SAFELY SUPPLY 2000 17 !. 18 01/08/2000 2511]2 LANG HIEN RESTADRANT 1 1]4. 90 01/00/2000 2511]3 LARK ENTERPRISES 10363 10,450. 00 O1/OB/2008 2511]4 LAW (LOVE-AT-WORK) ACADEMY, IN 10933 420. 00 01/00/2000 251195 LAWSON PRODUCTS, INC ]1] 243 ']1 O1/OB /2008 '2511]6 LE, MAI NGOC - 4 9 .20- 01/08/2008 2511]] LEDEE, MARY ALIC F. 1 4] .55 01/08/2000 2511]0 LEWIS WILLIE SR 31 ~ 1,115 .00 01/00/2000 2511]9 ~ LIBERTY FLAG & SPECIALTY COMPA 9961 4,90] .00 01/00/2000 251100 LIS OTTA'S MINI STOR-ALL 9942 120 .00 01/08/2000 251.181 LONE STAR OVERNIGHT 2859 ~ 12 .54 01/08/2000 251182 LONGORIA, ALVARO 1 5 .61 O1/08/2008 251183 LOPEZ-ARTEAGA, LUIS A 1 3 .13 01/08/2000 251184 LOWE'S - 9922 - 1,650 .9] 01/00/2000 251185 LOWER ~NECHEH VALLEY 0]2 ]1,899 .08 01/08/2008 251106 MAPS CUSTOM PRINTING 3533 65 .95 01/08/2008 25118] MAPS CUSTOM PRINTING 3533 140 .00 O1/08/2008 251100 MALVEAU%, ANNA P 1 48 .60 01/00/2008 251109 MANNING'S SCHOOL SUPPLIES ]3] 336 .]0 01/00/2000 251190 MARINE FUELING SERVICE 1 ]0 .34 01/08/2000 251191 MARKET HAS KET 2361 99 '93 01/08/2008 251192 MARTIN APPARATUS, INC. 5049 _ 3,309 .62 01/08/2000 251193 MARTIN ASPHALT 10]40 909 .90 01/00/2000 251194 MASTER COPY PRINTING, INC. 10032 1,344 .86 01/00/2000 251195 MATTHEW BENDER & CO., I NC. ~ 903 ~ ~ 43 .09 01/00/2000 251196 MCI COMM SERVICE 10980 32 .02 01/08/2000 25119] MIDWEST TAPE 5015 ~ 1,031 .03 01/08/2008 251198 MILLIMAN, INC. 10294 3,]0] .50 - 01/00/2000 251200 STEVE'S LUHE & INSPECTION ]301 616 .85 01/08/2000 251201 ANNETTE MITCHELL 102]5 500 .00 01/00/2008 251202 MKY ENTERPRISES 3682 8,100 .00 01/08/2000 251203 MONDPRICE, INC. 11046 65 .45 01/00/2000 251209 MONROE TELEPHONE ANSWERING SER 9619 66 .66 O1/OB/2000 251205 MOODY BROTHERS 61]] 362 .25 01/00/2008 251206 MOORE, INE LL ROSS 1 53 .92 01/08/2008 25120] MOORE, INE LL ROSS .1 45 .42 01/08/2000 251208 MOSELEY MARILYN 1099 9] .26 01/08/2008 251210 ~ MOTION INDUSTRIES, INC. 90] 1,13] .56 01/08/2008 251211 MUNICIPAL CODE COROPORATION 15]9 2, 2M11 .6] PREPARED 03/05/2000, 15:3]:23 A/P CHECKS BY PERIOD NJD YEAR PAGE 6 PROGRAM: GM3BOL - DISHURHMENT PE RLOD 04/2 000 CITY OF PORT ARTHUR BANK CODE ~ALL * CHECK CHECK CHEC K DATE NUMBER VENDOR NAME VENDOR W AMOUNT O1/OB/2000 251212 MUN RD'S UNIFORM SERVICES h19] 112. 34 01/08/2008 251213 MUSTANG TRACTOR & EQUIPMENT 411 2,022. 44 _ 01/08/2000 251219 CHAS S. NACOL 121] 200. 00 O1/OB/2000 251215 NATIONAL DEVELOPMENT COUNCIL 4360 6,000. 00 O1/OB/2008 251216 NATIONAL LEAGUE 0£ CITIES - 3049 1,'189. 00 O1/OB/2000 25121") NATIONAL TRENCH SAFETY, LLC 10]91 8]0. 00 01/00/2000 251218 NEC HES ENGINEERS 5138 4,9]8. 08 01/00/2008 251219 NEFF EROS. AUTOMOTIVE SERVICE 2066 322. 50 01/00/2000 251220 NEO SOLUTIONS, INC. 11053 69]. 50 Ol/00/2000 251221 NEX TEL PARTNERS, INC ]394 1,316. 96 O1/OB/2000 251222 NGUYE N, HANH THI 1. 49. 99 01/08/2008 251223 NGUYE N, SENNY 1 52. 38 O1/OB/2000 251224 NOACK LOCKSMITH, INC. 431 92. 35 01/08/2008 251225 NORWO DD, BARBARA VIATOR 1 . 00 01/08/2000 251226 O'REI LLY AUTO PARTS 9446 94. 69 01/08/2000 25122] OCE IMAGISTICS, INC. 10]91 105. 00 01/08/2008 251228 OFFICE COMMUNICATIONS SYSTEMS 10590 980. 06 01/08/2000 251234 OFFICE DEPOT 1009 6,020. 18 01/00/2000 251235 OIL CITY TRACTORS, INC. 510 099. 29 01/08/2008 251236 OLLIB GARIGA 10513 200. 00 01/00/2000 25123] OPTICS 4 HIRDING 11020 3,609. 85 01/09/2000 251238 OVERHEAD DOOR CO. OF BEAUMONT 511 4,211. 61 O1/OB/2008 251239 OWENS, ALICIA T. 1 64. 86 01/00/2008 2E12h0 PARLGI INV INC 1 48. - 01 01/00/2000 251291 PARKER LUMBER 103"12 190. 93 01/08/2000 251242 PEMS CO 10013 1,100. 00 O1/OB/2000 251243 PEREA„ ANDRI P. 1 49. 01 01/08/2008 251249 PETE & HAROLD'S AUTOMOTIVE 522 29. 00 01/08/2008 251245 PHAM, KHAI K 1 49. 40 01/08/2008 251246 PHAM, LUONG 1 32. 95 01/08/2008 25124] PHIL POTT FORD 523 633. 06 01/08/2008 251248 PICK TWO CONTRACTORS, INC. 10312 96,500. 00 01/08/2008 251249 PITNEY BOWES, INC. 10536 104. 52 01/00/2000 251250 PLASTER OF PARIS 1 68. 93 01/08/2000 251251 POLAR SERVICE CENTER 10564 903. 5] 01/00/2008 251252 POMPANO CLUB 9'103 500 .35 01/08/2008 251253 PORT ARTHUR NEIGHBORHOOD ACTIO h411 105 .00 01/08/2008 251254 PORT ARTHUR NEWS 533 2,345 .59 01/00/2008 251255 PORT ARTHUR NEWS 533 234 .00' 01/00/2008 251256 PORT ARTHUR NOON SE RTOMA 10663 100 .00 01/00/2008 251259 DEL DRIS PRINCE 9]69 1,]30 .00 01/08/2008 251250 PRO STAR INDUSTRIES 933] 1,249 .68 01/08/2000 251259 PS GRAPHICS, INC. ~ 10]21 500 .00 01/08/2008 251260 pUI LL CORPORATION 5305 100 .66 01/00/2008 251261 RAILPROE. 10905 ]]0 .00 01/00/2008 251262 RAINBOW BOOK COMPANY 8030 3,459 .00 O1/OB/2008 251263 RE F.D, SOEANNA EROADHE 1 46 .95 01/00/2000 251264 PAECILLA REEVES 89]1 500 .00 01/00/2000 251265 REGENT BOOK CO INC 544 ]9 .93 01/08/2008 251266 REGIONAL PLAZA LLC. 1 93 .16 01/00/2008 25126] RE YES ANG F,L ICA 1 ~ 10 .30 PREPARED 03/05/2008, 15:39:23 A/P CHECKS BY PERIOD AND YEAR PAGE ] PROGRAM: GM350L DISHURSMENT PERIOD 04/2 008 CITY OF PORT ARTHUR HANK CODE YALL + CHECK CHECK CHEC K DATE NUMBER VENDOR NAME VENDOR N ~^D~ ''T 01/00/2000 251268 ROAD RUNNER LLC 10984 4]9. ]0 O1/OB/2008 251269 ROB PELLETIER CONSTRUCTION, IN 109]1 - 50,999. 00 01/00(2000 2512]0 ELI ROBERTS 9929 . 00 01/00/2000 2512]1 ROB INSON, ALICE 1 57. 0] ' 01/00%2008 2512]2 ROCHESTER ARMORED CAR CO., INC 4509 291. 50 01/00/2008 2512]3 RUIZ, MARIA 1 50. 0] 01/08/2000 ~ 251295 RURAL'PIPE & SUPPLY 59]8 6,9]9. 05 01/00/2000 2512 ]E RWL GROUP 59 04]. 00 01/00/2000 2512]6 SANSERVE BUILDING SERVICES 5104 6]5. 20 O1/OB/2000 2512]] EAV-ON 3277 820. - ]] ' 01/00/2008 251.2]0 SCHINDLEA ELEVATOR CORPORATION 9982 ~ 1,206. 10 01/08/2008 2512]9 SCRUGGS COMPANY 9]84 1,813. 5] 01/00/2000 251280 SEA SIDE SUPPLY BE]3 29. 64 01/08/2000 251201 SEASIDE SUPPLY 569 85. 50 01/00/2008 251202 SECURITY PEST MANAGEMENT 99 35]. 15 O1/OB/2000 251283 SECllRSTAR SECURITY, INC. 10690 29. ]0 O1/OB/2000 251204 SHAFFE R, CONNIE 1 51. ~ 91 01/08/2000 251285 EHERWIN WILLIAMS 594 25. 11 01/00/2000 251286 SILVA EM PLDYMF,NT NETWORK 6294 ~ 2,410. 3] . 01/00/2008 25128] SIMPLY AQUATICS, INC. 10691 2h, 948. 00 01/08/2008 251288 SIMS, WILLIAM T ~ 1 ]5. ~ 1;165 6] 00 O1/OB/2008 251209 MICHAEL SHANE SINEGAL 89 ]] . 01/08/2008 251290 MICHAEL SHANE SINEGAL 04 ]] 3]0. ]3 e 01/08/2008 251291 SMARTS TRUCK 6 TRAILER 5]B 1,]05. 95 01/00/2000- 251292 SMITH, BRYAN 81]6 111 .00 01/08/2008 251293 SOUTHEAST SERVICE GO.' 3630 5,010 .64 01/08/2000 251294 SOUTHEAST TEXAS HU ILDING EERV, 92 5,138 .35 01/00/2008 251295 SOUTHERN TIRE MART 4223 ~ 4,602 .00 01/08/2008 251296 EPORTSMANH 0]48 252 .40 O1/OB/2000 251299 CARMELIA STACEY ~ 10]04 522 JB ' 01/00/2008 251298 S'CATE COMPTROLLER 822 2,600 .00 01/00/2008 251299 JOHNNIE STE WART III 1063}' 3]5 .00 D1/OB/2008 251300 HTONEBURNER-VERRET ELECT 598 30 .53 01/08/2000 251301 INC. ETONEWATER ~ 5121 6,]19 .66 01/08/2008 251302 INC. STGNEWATER 5121 h0, 168 ' .12 y ' 01/00/2000 251303 INC. ETONEWATER 5121 5,58] .51 O1/OB/2000 ~~ 251304 $ONBELT RENTALS 10600 ~ 44] .90 01/08/2000 251305 HUNGARD HTE, INC. 10 00,290 .00 01/08/2000 251306 SUNRAY PROPERTIES 1 9 .03 01/08/2008 25130] SUNSHINE FILTERS OF PINELLAS, 4420 339 .99 01/00/2000 251308 SUPERIOR LABORATORY 11035 ]50 .00 01/08/2008 251110 SUTHERLAND LUMBER CO. 34]9 - 1,196 .]4 O1/OB/2000 251311 TARGET BUSINESS CARD SERVICES 10]33 461 .1] O1/OB/2008 251312 TAYLOR AIR CONDITIONING 4 HEAT 605 308 .00 O1/OB/2000 251313 TCEQ- CASHIER 0]40 100 .00 01/00/2000 251314 TECHNICAL RESOURCE INC 1699 1,856 .00 01/00/2008 251315 TEJAS ENGRAVING 3352 55 .50 01/08/2000 251316 TEXAN FLOOR SERVICE, LTD 10318 1,405 .60 01/08/2000 25131] TEXAS CODE BLUE, LLC 5945 - 101 .15 01/08/2008 251318 TEXAS COMMISSION ON ENVIRONMEN 8]15 6,809 .90 01/08/2008 251319 TEXAS DEPT. OF TRANSPORTATION 5940 39 .00 PREPARED 03/05/2008, 15:3]:23 A/P CHECKS BY PERIOD AND YEAR _ PAGE 0 DISHURSMENT PERIOD 04/2008 PROGRAM: GM350L HANK CODE iALL t CITY OF PORT ARTHUR CHEC K 'CHECK CEIECK VE NDOR $ AMOU NT DATE NUMBER VENDOR NAME 01/00/2008 251320 TEXAS ENGINEERING EXTENSION (T 093 430. 00 01/08/2008 251321 TEXAS ENGINEERING EXTENSION SE 619 4,300. 00 01/08/2008 251323 TEXAS GAS SERVICE 9816 ~ 6,492. 9 69 40 01/00/2000 251329 TEXAS TOLLWAYS 5 ' 1]3 00 01/00/2008 251325 TEXAS WATER UTILITIES ASSOCIAT 838 . " 01/08/2008 251326 THE REYNOLDS COMPANY 9450 14 1. 25 01/08/2008 25132] THOMASENE W. THOMAS 10]69 500. 00 01/08/2008 251320 TIME WARNER CADLE 0990 199. 16 95 32 01/08/2000 251329 TIME. WARNER GABLE 8990 9 . 49 60 01/08/2008 251330 TINSLE Y, PATRICK S. 1 . 25 00 01'/08/2008 251331 TMCCP 6M128 . 580 00 O1/OB/2000 251332 TMCCP 6428 . 262 00 01/00/2008 251333 TNT READY MIX 9153 . 010. 1 00 O1/Ofl /2008 251339 TOTAL FUNDS BY HASLER 10965 , 4 01/00/2000 251335 IRAN, YEN THI 1 50. ]64. 5 0 86 O1/OB/2000 251336 TRANSIT MIX ~ 040 , 60 50 01/00/2000 25133] TRIANGLE WASTE SOLUTIONS, LLC 9663 . O1/OB/2000 251338 U.S. FLAG AND FLAGPOLE SUPPLY 6115 380. 12] 00 66 O1/OB/2000 251339 UNISHIPPERS, INC. 1501 . ~ 20 O1/OB/2008 '251340 UNITED PARCEL SERVICE 116] 39. 0 00 01/00/2000 251341 UNIVERSITY OF TEXAS AT AUSTIN 2]63 ~ " . 13 130 00 01/00/2008 251342 UNIVERSITY OF TEXAS AT AUSTIN 1950 ~ ~ . 066. 1 15 01/08/2008 251343 USA BLUEBOOK, A DIVISION OF 3613 , 164 00 O1/08/200E 251344 USA TODAY 10]45 . 45 62 O1/OB/2008 251395 VALKA, LODDIE SAMES 1 ' . 1 009. 65 01/00/2008 - 251346 BRENDA VAUGHN - 10]0] , 1 68] .05-' 01/08/2000 25135] VERIZON 836 , 39 05 01/00/2000 251340 VI RGEN, PROFIRIO LARA 1 500 . 00 01/08/2008 251349 KIRK VITAL 6103 ~ 904 . .11 01./08/2000 251351 WAL-MART COMMUNITY HRC. 92]8 16 32 01/00/2008 251352 WAL-MART COMMUNITY BRC. 92]0 231 . .60 01/09/2008 251353 WAL-MART COMMUNITY HRC. 9290 ~ 200 00 01/08/2008 251354 WARREN MARKS - 10513 ~ - 11 . 49 '01/OB/2000 251355 BRAD W. WELSH, 1 96 . .20 01/08/2008 251356 WENG, SANDY 1 900 .50 O1/OH/2008 25135] WEST GROUP PAYMENT CENTER 8269 O1/OB/2008 '251350 . NHITE, BLUE PAINT COMPANY ]53 + 90 1 230 .00 00 01/00/2000 251359 WIGGINS, ROBERT ]496 , 115 1 . .00 01/08/2008 251360 WI LLIAMS ON ROBERT E 23]3 , 398 65 01/00/2000 251361 WI LLIAMS ON ROBERT E 23]3 - . 01/08/2000 251362 WILLIE ANN HAOWN 10513 200 .00 01/00/2008 251363 WILLIE CANNERS 10513 200 .00 01/08/2008 251364 TRIPLE L SUPPLY - WINZER 10359 53 ] .h6 03 01/00/2000 251365 WISE, EDGAR 1 39 2 350 . .00 01/00/2000 251366 WOLLACK & ASSOCIATES, INC. 1139 , 01/00/2008 251]6] WORTH HYDROCE[EM OF THE ]5] ]5 1 50 .00 00 01/08/2000 251360 YOLANDA JACKSON CLARK 3 ~ . . 20 01/08/2008 251369 10-32 POLICE. SUPPLY 595] 2,911 . 01/09/2008 2513]0 BODIN, RICHARD 459") 220 944 .00 00 01/09/2000 2513]1 DEPARTMENT OF STATE HEALTH $ER 24]5 . 01/09/2008 2513]2 SONATHAN DIXXON 10029 - 285 .00 PREPARED 03/05/2008, 15:3'1:23 A/P CHECKS BY PERIOD AND YEAR PAG F, 9 PROGRAM: GM3 50L DISBURSMENT PERIOD 09/2 008 CITY OF PORT ARTHUR HANK CODE ~ALL ~ CHECK CHECK CHEC K DATE NUMBER VENDOR NAME VENDOR $ AMOUNT 01/09/2000 2513]3 FREE, MIKE 4529 228. 00 01/09/2008 251394 ROBERT L. HAVENS 1645 058. 00 01/09/2000 2513'!5 MULLIN, BRENDA 4562 102. 02 01/09/2008 2513"!6 ROCCAFO RT E, WAYNE A. 9215 850. 00 01/09/2008 251399 E.S. ROMERO ~ 9?89 150. 00 01/09/2008 2513'/8 TEE% 3901 1")5. 00 01/09/2000 2513']9 TOP DOG PRINTING 5289 609. 00 01/09/2008 251380 THE WALL STREET JOURNAL 5249 99. 00 01/10/2000 251381 HROUSSARD, JOSEPH 8946 393. 53 01/10/2008 251382 JONI OR AC HIEVMENT 2295 500. 00 01/10/2000 251383 MINGO GERALYN 6053 500. 00 01/10/2008 251384 PORT ARTHUR CHAMBER OF 1803 500. 00 01/10/2006 251385 PORT ARTHUR NEWS ~ 533 ?60. 00 01/11/2008 251386 JONATHAN DIXXON 10629 1,225. 00 01/14/2008 251389 MARTIN LUTHER KING SUPPORT 1]65 3,000. 00 01/15/2008 251388 CLARION INN 8918 3']2. 59 01/15/2008 251369 TMC CP 6428 135. 00 O1/l5/2000 251390 TOTAL FUNDS HY HASLER 10965 4,040. 00 01/15/2008 251391 U.S. POSTAL SE RVICE (HASLER) 9309 10,000. 00 01/15/2008 251392 U.S. POSTAL SERVICE (HASL F.R) 9309 . 00 01/16/2006 251393 U.S. POSTMASTER 6168 10,000. 00 01/19/2008 251394 ALUE CROSS/BLUE SHIELD OF 4036 19,934. 50 01/19/2008 251395 BLUE CROSS/BLUE- SHIELD OF 4036 18. 91 01/18/2008 251396 STEPHEN T BRINSON 1012 450. 00 01/18/2006 251399 ATTORNEY GENERAL'S OFFICE 1936 22,296. 60 01/10/2008 251398 JHS SE BRANNICK 9591 ~ 1,215. 69 01/18/2008 251399 CHILD SUPPORT SERVICES DIVISIO 10010 120. 09 01/18/2008 251400 DEPARTMENT OF SOCIAL BE RVICES 9664 289. 98 01/18/2008 251401 WILLIAM D. GEORGE M.D. 8549 1,523. 08 01/16/2000 251402 HAGGARD LLOYD 1195 _ 692. 31 01/18/2008 251903 JEFFERSON COUNTY CHILD SUPPORT 1935 1,469. 68 01/18/2008 251404 PORT ARTHUR COMMUNITY FEDERAL 264 116,264. 50 01/10/2008 251405 STATE DISBURSEMENT UNIT 10611 113. 02 O1/10/2008 251506 TREASUAF.R OF VIRGINIA 5845. 199. 00 01/18/2008 251409 WORLD GYM MID-COUNTY 10500 1,245. 19 01/23/2008 251400 A & A ELECTRIC COMPANY OF BEAU 10021 . 00 01/23/2008 251409 A s A EQUIPMENT DBA 96 284. 90 01/23/2000 251910 A.T.M. MACHINE WORKS 4046 655 .00 01/23/2008 251411 ACADEMY 10259 1.,160 .00 01/23/2000 251412 SHEPHERDS LINEN SUPPLY 293 ~ 1.43 .09 01/23/2008 251413 ADT SECURITY SERVICES, INC. 6023 399 .96 01/23/2008 251414 ADVANCE AUTO PARTS 10930 20 .00 O1/23/200E 251515 AIRGAS GULF STATES 10603 ~ 190 .01 01/23/2008 251416 MARK ALEXIS 8600 100 .00 01/23/2008 251419 ALL PHASE ELECTRIC SUPPLY 140 3,562 .09 01/23/2008 251920 ALTTVIA 6340 8,392 .93 01/23/2008 251421 AMAZON CREDIT PLAN 10128 1,450 .92 01/23/2008 251422 AMERICAN DIETETIC ASSOCIATION 5 11 .25 01/23/2008 251423 AMERICAN MESSAGING SERVICES 10919 59 .69 01/2.3/2006 251425 AMERICAN PROGRAM BUREAU, INC 9531 1,441 .90 01/23/2000 251425 AMIGOS LIBRARY SERVICES, INC 8205 86 .10 PREPARED 03/05/2000, 15:3]:23 A/P CHECKS BY PERIOD AND YEAR PROGRAM: GM350L CITY OF PORT ARTHUR. . CHECK CHECK , DATE NUMBER VENDOR NAME VENDOR # 01/2]/2008 251426 AMUNY'S LIQUOR & DELI 2503 01/23/2000 25142E ANAC ON, INC. 10029 01/23/2000 251429 ANALYSTS INC 163 01/23/2000 251430 ANTOINE, RICKY 6]99 01/23/2000 251431 AOS'TREATMENT SOLUTIONS, LLC 6053 01/23/2008 251432 APAC, ING -TROTTI & THOMSON 098 01/23/2000 251433 AR CENEAUX & GATES INC 99 01/23/2008 251434 ARG O, CEFFRY 93A8 01/23/2008 251435 AT&T 9]32 01/23/2000 251438 AT&T 10500 01/23/2000 251439 AT RT 10631 01/23/2008 251440 AT 6T GLOBAL SERVICES, INC. 10612 01/23/2008 251442 AT&T LONG DISTANCE 10630 01/23/2008 251943 AT&T MOBILITY 10959 01/23/2008 251449 AT&T TELECONFERENCE SERVICES 10916 01/23/2000 251M1h5 ATCO INTERNATIONAL 1]23 01/23/2008 251446 AUTO ZONE 4003 01/23/2008 25144] AVIS RENT A CAR SYSTEMS, INC ]459 01/23/2008 251449 BAKER & TAYLOR, INC 1143 01/23/2000 251450 IDA D. BALLOUE ~ 10649 01/23/2000 251451 BARNES & NOBLE, INC. 10]63 01/23/2000. 251x52 BEAUMONT BUSINESS MUSIC 855 01./23/2008 251453 BEAUMONT ENTEAPRISF. & SOURNAL 195 01/23/2000 251454 BEAUMONT FREIGHTLINER 5]02 01/23/2008 251455 BLUE CROSS/BLUE S[1I ELD OF 4036 01/23/2000 251456 BOUNDTREE MEDICAL, LLC 10953 01/23/2000 25145] BRANCE-KRACHY CO INC 213 01/23/2008 251458 BRNJD SCAFFOLD / CENTRAL REGIO 4163 01/23/2000 251459 C S L TRACTOR SERVICE 3 01/23/2008 251460 CALABRIAN CORPORATION 1005] 01/23/2000 251461 CARD A. PARKER 4236 01/23/2008 251462 CAROLINA SOFTWARE, INC. 1.1019 01/23/2008 251463 CDW GOVERNMENT, INC. ]153 01/23/2000 251464 CAW GOVERNMENT; INC. '1153 01/23/2000 251h65 CENTENNIAL WIRELESS 969 01/23/2000 251466 CERTIFIED LABORATORIES 24] O1/23/Z008 251469 CHASE EQUIPMENT LEASING, INC. 10325 01/23/2000 251468 CHEMSEARCH 461E 01/23/2008 251469 CHE MTEX ENVIROMENTAL INC 253 01/23/2000 2519]0 CHRISTIAN SMITH BBB] 01/23/2008 251491 CHAISTUS ST. MARY HOSPITAL 5]'12 01/23/2008 2514]2 - CHAISTUS ST. MARY HOSPITAL 5]]2 01/23/2008 2514]3 CI NGULAR WIRELESS NAIL BUSINES 10382 01/23/2008 2514"16 CINTAS. 902 01/23/2008 2519]] CITY OF PORT ARTHUR 11'16 01/23/2000 2519]8 CITY OF PORT ARTHUR WATER 260 01/23/2008 2514]9 COASTAL BUSINESS FORMS 2364' 01/23/2008 251h00 GDA$TAL WELDING SUPPLY CO 2290 01/23/2000 251481 COASTL DEMOLTION, INC. 3 01/23/2000 251482 EDWARD COC KRE LL 11052 01/23/2000 251403 COMMUNITY DEVELOPMENT SERVICES 10131 PAGE 10 DIS BURSMENT PERIOD 04/2000 BANK CODE fALL• CHECK AMOUNT 284.93 4,216.00 480.00 120.00 22,980.60 2,699.55 23,515.50 100.00 39.99 19,164.09 2]3.90 260.00 1,228.02 100.]0 19.6] 449.00 330.62 62].88 1,538.09 240.00 241.42 so.oo 36"1.05 2,545.52 1,080.96 296.]9 1,500.55 33.20 lso.oo 3,]32.96 3,200.00 500.60 66 . ]6 930.81 4'1.59 169.05 00 459.29 ' 6,0]0.00 100.00 .388.58 1,3]2.00 36].3] 1,129.0] 1, 9zs.ao 36.56 143.91 00 150.00 100.00 s2 s.oo PREPAAEO 03/05/2008, 15:3]:23 A/P CH F.CKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L DISBURSMENT PERIOD 04/2 008 CITY OF PORT ARTHUR HANK CODE ~ALL • CHECK CHECK CHEC K DATE NUMBER VENDOR NAME VENDOR N - AMOUNT 01/23/2008 251409 COOK'S NURSEY ]991 9]0. 00 01/23/2000 251485 COPgUEST, INC. 355 191. 65 O1/23/J.000 251406 COTTON CARGO 3080 252. 00 01/23/2008 25190] PAUL COURMIER JR. 044 450. 28 01/23/2008 251908 CRAIG HEATING 6 AIR CONDITI ONI 0256 ]5. 00 01/23/2000 251409 CRAW, CATON k JAMES, P.C. 1326 61]. 81 O1 /23/2008 251490 CUMMINS SOUTHERN PLAINS, INC. 5923 3,020. 30 01/2]/2008 251491 CY NERGY WIRELESS 11055 350. 00 01/23/2008 251h92 D S B 10006 - 113. 00 01/23/2008 251493 DEJEAN AUTOMOTIVE 10620 5,890. 60 01/23/2000 251994' DELUXE BUSINESS CHECKS S SOLUT ]44 903. 99 01/23/2008 251495 DEPARTMENT OF STAT F. HEALTH SER 24]5 348. 00 01/23/2008 251496 DERRICK OIL CO 323 3, 524 . 6h 01/23/2000 251499 DOMINO'S PIZZA 3398 52. 00 01/23/2008 251490 DOOLEY TACKABERRY, INC 603 1,645. 55 01/23/2000 251499 DRAGO HARDWARE CO 331 ~ 192. 42 .01/23/2000 251500 DRAGO SUPPLY 332 ~ 392. 60 01/23/2000 251501 EAST TEXAS SUPPLY CO 9591 ~ 586. 8? 01/23/2008 251502 EABTEX. RUBBER & GA.S KET CO., INC ]BS 350. 41 01/23/2008 251503 EMERGENCY VEHICLE EQUIP. CO .. 3296 321. 0] 01/23/2008 251504 ENERGY COUNTRY FORD 350 ~ 988. 45 01/23/2008 251509 ENTERGY •10598 ~ 199,952. 03. 01/23/2008 251500 ENTERGY ~ 10604 ~ 5;335. 89 01/23/2000 251509 EQUIPMENT HEADQUAR'PERS INC 109 35. 14 01/23/2008 251510 F&D AUTO REPAIR 960] ~ 19. 50 01/23/2008 251511 FASTENAL COMPANY '2914 . 00 01/23/2008 251512 FEDE% 3031 200 .49 01/23/2008 251513 FIGUE ROA'S TOWING ~ 313 ~ 65 .00 01/23/2008 251514 FIRST CALL INTERACTIVE NETWORK 9519 20 .00 01/23/2008 251515 FISHER SCIENTIFIC COMPANY, LLC 36] 1,069 .23 01/23/2000 251516 FORWARD EDGE INC 3093 408 - .32 01/23/2008 251519 FRANK'S MEDICAL MART, INC. 372 ?94 .50 01/23/2000 251510 FRED MILLER STORE. 399 499 .85 01/23/2000 251519 FUQUA INDUSTRIES, INC. ~ 10006 - 15,100 .00 01/23/2008 251520 GAFFEY, INC 8319 r 1,998 .34 01/23/2000 251521 GALE GROUP Bh53 _ w 663 .42 01/23/2000 251522 GALL'S INC, - 1422 ~ 99] .15 01/23/2000 251523 GE CAPITAL MODULAR SPACE 10290 933 .05 01/23/2000 251,524 GENERAL MODULAR CORPORATION 10932 .00 01/23/2008 251525 GE RMER GERTZ, L.L.P 9299 3,595 .39 01/23/2008 251526 GODwIN PUMPS OF AMERICA, INC. 11039 34,329 .00 01/23/2000 25152] GOLDEN TRIANGLE NOT SHOT & COU 10834 ~ 90 .00 01/23/2008 251520 GOLDEN TRIANGLE PIPE 435 ~ .00 01/23/2000 251529 ' HARVEY D. GORDON 10589 690 .05 01/23/2008 251530 GOVERNMENT FINANCE OFFICERS AS 4355 ~ 50 .00 01/23/2008 251531 THE GRACE COMPANY 641 ~ 125 .]0 01/23/2000 ~ 251532 GRAINGEA'S 3200 269 .10 01/23/2000 251533 CANDACE GRAY ]63 2,062 .50 01/23/2000 251534 GROVES PLUMBING 2559 469 - .00 01/23/2000 251535 GROVES VETERINARY CLINIC '6]60 ~ 509 .68 01/23/2000 251536 GT DISTRIBUTORS INC 803 2,8]] .50 PREPARED 03/05/2000, 15:3]:23 A/P CFIE CKS DY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L - DISEURSMENT PERIOD 09/2 008 CITY OF PORT ARTHDR HANK CODE - *ALL * CHECK CHECK CHEC K DATE NUMBER VENDOR NAME VENDOR q y AMOU NT 01/23/2008 25153"1 GUIDRY NEWS SERVICE 90]4 300. 00 01/23/2008 251538 GUILBEAU, SANDRA S. DDA .20 . 00 01/23/2000 251539 GULF COAST HEALTH CARE CENTER, 6221 160. 00 01/23/2008 251540 GULF COAST REALTY CONSULTANTS 10919 ~ 1,500. 00 01/23/2008 251591 GULF STATES CRANE k EQUIPMENT 460 ~ 00 01/23/2008 251542 HE RNANDEZOFFICE SUPPLY 829 ~ 50]. 23 01/23/2008 251543 HI-WAY EQUIPMENT COMPANY, LLC 490 ~ 189. ~ 30 01/23/2000 251544 HIGHSMITH COMPANY THE INC 492 3,953. 19 01/23/2008 251545 HOUSTON AREA LIBRARY AUTOMATE- 1601 ~ . 00 01/23/2008 251546 HOUSTON FREIGHTLINER, INC. 3936 941. 00 01/23/2008 251550 HOWARD'S AUTO SUPPLY INC 503 . 00 01/23/2008 251551 HUNTSMAN CHEM CORP ~ 1 2,02]. 03 01/23/2008 251552 HYDRAULIC & AIR REPAIR INC 50] ~ 6"19. 31 01/23/2008 251553 IACP 4035 120. 00 01/23/2008 ~ 251555 ICU ENVIRONMENTAL HEALTH AN- 5 0]62 10,455. 00 01/23/2008 251556 IKON OFFICE SOLUTIONS 624] 306. 02 01/23/2000 25155"1 IN THE SPOTLIGHT PRODUCTIONS 10941 4,]50. 00 01/23/2008 251550 INGRAM LIBRARY SERVICES, INC. 2166 44]. 24 01/23/2008 251559 INTEGRIAN, INC. 10910 14,006. 00 01/23/2000 251560 INTERFACE EA P, INC. 4926 020. 80 01/23/2000 251561 INTERNATIONAL ASSOC. OF 6]B 90. 00 01/23/2008 251562 INTERNATIONAL ASSOCIATION OF 1"103 120. 00' 01/23/2008 251563 INTERNATIONAI, DIOXIDE, INC. 6106 20,639. 32 01/23/2008 251564 INTERNATIONAL PERSONNEL 172] 145. 00 01/23/2008 251565 ISI COMMERCIAL REFRIGERATION - 910 _ 663. 92 01/23/2000 251566 J R PARSLEY CO INC 32]4 - - 102. 00 01/23/2008 25156] SACK'S MUFFLER & HRAKE SHOP 10483 - 19. 95 01/2]/2008 251560 SAY'S KUSTOM WHEELS &'TIRES 11022 ~ 933. 00 01/23/2008 251569 JEFFERSON COUNTY PEACE OFFICER hh 2M1 1]5. 00 0]./23/2000 2515]0 SEPFEASON COUNTY SHERIFF'S ~ 270] - 15,119. 00 01/23/2008 2515]1 SES US'S LOCKSMITH 691 1,202. 00 01/23/2008 2515]2 SSCM ENTERPRISES, INC. 9320 2,685. 93 01/23/2008 2515]3, JK CHEVROLET ]302 80. 99 01/23/2000 2515]4. 'JOHNNY'S TOWING SERVICE ]]4 ~ .00 01/23/2000 251595 HERHE RT JOHNSON 10]62 ~ - 120 .00 01/23/2000 2515]6 SORGE JESOS PEREZ 'S 94 .85 01/23/2008 2515]] JUDICE"S FRENCH MARKET ~ ]109 ~ 18 .]] 01/23/2008 2515"10 K-T CONSTRUCTION 3 ~~ 350 .00 01/23/2008 2515]9 KAY ELECTRONICS,INC. ]W 306 .30 01/23/2000 251500 GLENN KEMPER 3125 .00 01/23/2000 251581 KENT ADHESIVE PRODUCTS CO. 9089 220 ,18 01/23/2008 251502 KIMBALL MIDWEST - 2933 598 .66 01/23/2008 251583 KINLOCH EQUIPMENT 6 SUPPLY, IN 31]9 3,61] .05' 01/23/2000 25158A KNIGHTS OF COLUMBUS 5 39 .00 01/23/2008 251585. KNOCK-OUT PEST CONTROL ]422 ~ ~ 250 .00 01/23/2008 251506 HRUEGER INTERNATIONAL, INC. 2350 .00 01/23/2008 25158] KYOCERA MITA AMERICA, INC. 1Oh26 126 .06 01/23/2000 251500 LA QUINTA 3921 146 .90 01/23/2008 251509 LABICHE ARCHITECTURAL GROUP,'I "123] 4,018 .22 01/23/2000 251590 ~ LAMAR ADVERTISING OF BMT ]096 365 .00 01/23/2008 251591' ~ LAMAR INSTITUTE OF TECHNOLOGY 8120 854 .80 PREPARED 03/05/2008, 15:3]:23 A/P CHECKS HY PERIOD AND YEAR PAGE 13 PROGRAM: GM3EOL -. DISBURSMENT PERIOD 04/2 000 CITY OF PORT ARTHUR HANK CODE •ALL t CHECK CHECK CHEC K DATE NUMBER VENDOR NAME V ENDOR N AMOU NT 01/23/2000 251592 LANS DOWN-MOODY CO, LP 10910 310. 40 01/23/2008 251593 LARK ENTERPRISES - 10363 . DO 01/23/2000 251594 LAW (LOVE-AT-WORK) ACADEMY, IN 10933 290. 00 01/23/2008 251595 LEBOUEF, TROY 2631 952. 30 01/23/2008 ~ 251596 LE%ISNE%IS MATTHEW RENDER 10154 146. 00 01/23/2000 25159] LIEOTTA'S MINI STOR-ALL 9942 1,140. 00 01/23/2008 251590 LIS OTTA'S MINI STOR-ALL 9942 505. 00 01/23/2008 251599 LOCATE PLUS.COM 9003 104. 94 01/23/2008 251600 LONE STAAOVERN IGHT .2859 ~ 4]. 66 01/23/2000 251601 LOWE!S 9922 1,518. 02 01/23/2000 251.602 MAPS CUSTOM PRINTING 3533 215. 00 01/23/2008 251603 MANNING'S SC£[OOL SUPPLIES ]3] 654. 36 01/23/2000 251609 MARKET BASKET - 2361 103. 96 01/23/2000 251605 MASTER COPY PRINTING, INC. 10032 591. 40 01/23/2008 251606 MEGRAPHICE 34]1 - 1,298. 03 01/23/2008 25160] METRO FIRE APPARATUS SPECIALIE 00]4 210. 00 01/23/2000 251608 METROCALL - ]O1] 25. 44 01/23/2008 251609 .MIDWEST TAPE - 5015 ~ - 1,486. 59- 01/23/2008 251612 STEVE'S LUBE S INSPECTION ]301 914. 65 01/23/2000 251614 MILTON'S TEXACO 399 - 216. 00 01/23/2000 251615. MODICA BROTHERS 285h 223 ~ .90 01/23/2008 251616 MORVANT DWAYNE 304] 20 .00 01/23/2000 251619 MOTION INDUSTRIES, INC. 90] ~ 44 .56 01/23/2008 251610 MUNRO'S UNIFORM SERVICEE 4199 31 .23 01/23/2008 251619 MUSTANG TRACTOR 6 EQUIPMENT 411 ~ 2,525 .02 01/23/2000 251620 MYERS AUTOMOTIVE REPAIR SPECIA 629] ~ 1,014 .33 01/23/2008 251621 NATIONAL AU'POMOBILE DEALERS 13 ~ 23] .60 01/23/2000 251622 NATIONAL BUS SALEE & LEASING I EO71 341 .05 01/23/2008 251623 NATIONAL CONCR F.TE PROD. 418 3,155 .00 01/23/2000 251624 NATIONAL DEVELOPMENT COUNCIL 4368 6,000 .00 01/23/2000 251625 NF.CHES ENGINEERS 513E 2,500 ~ ~ .00 01/23/2000 251626 NEWMAN SIGNS INC. 1111 2,942 .]5 01/23/2008 25162] NEXTEL PARTNERS, INC 9394 , 1,089 .49 01/23/2008 251620 NOACK LOCKSMITH, INC. 431 49 .20 01/23/2000 251629 O'REILLY AUTO PARTS 9946 4h2 .4] 01/23/2008 251630 OAKSTONE WELLNESS 10360 24] .00 01/23/2000 251631 OCLC ~ 6001 ~ 10 .36 0]./23/2000 251632 OFFICE COMMUNICATIONS SYSTEMS 10590 493 .10 01/23/2008 2E163h OFFICE DEPOT 1089 .DO 01/23/2000 251635 OFFICE DEPOT 1089 299 .31 01/23/2000 251636 OFFICE MA% CONTRACT INC. 4529 990 .34 01/23/2000 25163] OFFICE MAX CONTRACT INC. 4529 514 .19 01/23/2000 251638 OIL CITY TRACTORS, INC. 510 244 .21 01/23/2008 251639 HARRY OLIVER 10920 100 .00 01/23/2008 251640 OMB POLICE SUPPLY 4530 105 .09 01/23/2008 251641 ORANG F. FORD LINCOLN MERCURY 2459 9,414 .36 01/23/2008 251642 OVERHEAD DOOR CO. OF HEAUMONT 511 155 .25 01/23/2000 251643 SOHN D. OWENE 1199 449 .]2 01/23/2008 251644 PARKER LUMBER 10392 - 1,099 - .02 01/23/2008 251645 PARTS EXCHANGF. COMPANY INC 518 225 .00 01/23/2008 251646 PATRIOT SECURITY, 'I NC. 3516 4,E]h .25 PREPARED 03/05/2000, 15:3]:23 A/P CHECKS BY PERIOD AND YEAR PAGE 14 DISBURSMENT PERIOD 04/2 008 eROGRAM: GM350L CITY OF PORT ARTHUR BANX CODE *ALL * CHECK CHECK ~ CHEC K DATE NUMBER VENDOR NAME V ENDOR q AMOU NT Ol/23 /2008 251649 PAULLNE GU IDRY-DAMS 9203 29]. 93 01/23/2008 251648 PDQ PRINTING ~ 9420 600. ]0 01/23/2008 251649 PEAVEY LYNN COMPANY BOB 203. 30 01/23/2008 251650 PETE & HAROLD'S AUTOMOTIVE 522 29. 00 01/23/2008 251651 PHILPOTT FORD 523 ],111. 03 01/23/2008 251652 PICK TWO CONTRACTORS, INC. 10312 . 00 01/23/2008 251653 PIONEER RESEARCH CORPORATION 2846 2]9. 09 01/23/2008 251654 PLEASURE ISLAND COMMISSION 6189 19],206. 50 01/23/2000 251655 PLEASURE ISLAND COMMISSION 618'1 . 00 01/23/2008 251656 PORT ARTHUR CHAMBER OF 1803 500. 00 01/23/2008 25165] PORT ARTHUR NEIGHBORHOOD ACTIO h411 190. 00 01/23/2008 251658 PORT ARTHU0. NEWS 533 250. 32 01/23/2008 251659 PORT ARTHUR NEWS 533 234. 00 01/23/2008 251660 PORT NECHES CITY OF 319? 222,520. 00 01/23/2000 251661 PREMIUM PLUMBING CO 23'14 1,930. 00 01/23/2000 251662 DEL ORIS PRINCE 9'16'1 05. 06 01/23/2008 251663 PRO STAR INDUSTRIES 933] 18]. 52 01/23/2008 251664 PS GRAPHICS, INC. 10]21 . 00 01/23/2000 251665 QUALITY CLEANERS 3283 501. 25 01/23/2000 251666 QUILL CORPORATION 5305 301. 45 01/23/2008 25166] CHARLES QUIBFNHERRY 10255 21. 63 01/23/2008 251660 REGENT HOOK CO INC 549 . 00 01/23/2000 251669 RETAIL MERCHANTS ASS OCTATION 103] 45 .00 01/23/2000 2516"10 RICHARDS ON, LUCILLE B.' 1 42 .20 O1/Z3 /2000 2516]1 ROAD RUNNER LLC 10984 559 .65 01/23/2000 2516]2 AOB PELLF.TIER CONSTRUCTION, IN 109]1 .00 01/23/2000 2516]3 ROBINSON, TROY ]62] 1,000 .00 01/23/2008 2516]4 ROMERO'S GLASS COMPANY 549 1,211 .05 01/23/2008 2516]5 ROTARY CLUB OP PORT ARTHUR 6429 - 130 .00 01/23/2008 2516]6 RURAL PIPE & SUPPLY 59]0 .. 3,2]4 .55 01/23/2008 2516]] SABINE SERVICES 5256 1,260 .00 01/23/2000 2516]8 SAFETY-KLEEN CORPORATION 556 558 .61 01/23/2008 2516]9 SAIN BRIAN 2092 125 .00 01/23/2008 251681 SANDIFER'S LP GAS CO. 562 14,899 .38 01/23/2008 251682 SANITARY SUPPLY GD., INC. 561 553 .63 01/23/2008 251683 SANS ERVE BUILDING SERVICES 5104 .00 01/23/2008 251684 SANTE FE FREIGHT 36]9 130 .62 01/23/2000 251606 SAV-ON 32"1") 1,12] .55 01/23/2008 25168] SCHINDLER ELEVATOR CORPORATION 9902 .00 01/23/2008 251688 SECURITY PEST MANAGEMENT 49 106 .15 01/23/2008 251689 SERVICE LIGHTING & ELECTRICAL B]9 682 .93 01/23/2000 251690 SET REGIONAL PLANNING 8621 10,000 .00 01/23/2008 251691 SHELL CREDIT CARD CENTER 92h3 28h .91 01/23/2000 251692 SIEMENS ENERGY & AUTOMATION 9228 1,426 .49 01/23/2000 251693 SINGLE SOURCE SUPPLY, L.L.C. 8045 65 .60 01/23/2008 251.694 SKR CONSTRUCTION, INC. "166 19,0]5 .00 01/23/2008 251695 SMARTS TRUCK & TRAILER 590 2, h22 .52 01/23/2000 251696 SMITH BELTING & ELECTRIC CO 2231 10 .95 " 01/23/2008 25169] SOME'S UNIFORMS, INC 2510 51 . 15 01/23/2000 251698 SOUTHEAST SERVICE CO. 3630 1,]80 .65 01/23/2008 251699 SOUTHEAST TEXAS ARTS COUNCIL 1404 11,250 .00 PREPARED 03/05/2008, 15:3]:23 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM300L ~ - DISBURSMENT PERIOD 04/2 - 008 CITY OF PORT ARTHUR tALL+ BANK CODE CHECK CHECK ~ ~ CHECK DATE NUMBER VENDOR NAME VENDOR q ~ ~OWWT 01/23/2008 251]03 SOUTHERN TIRE MART 4223 19,030. 55 01/23/2008 251]04 STAR GRAPHICS COPIERS INC 592 130. 68 01/23/2008 251]05 STATE COMPTROLLER 822 1,814. 40 01/23/2008 251]06 STATE FARM INSURANCE 46]4 - 630. 00 01/23/2008 251]0] ~STERICYCLE, INC. 6906 658. " 80 " 01/23/2000 251]08 STILWE LL TECHNICAL CENTER/PASS 4051 )0. 8 )5 01/23/2008 251"109 INC. STONEWATER 5121 1,000. 00 01/23/2008 251]10 SUNBELT RENTALS 10688 283. 50 01/23/2008 251]11 SUNGARD RTE, INC. 10 ]50. 00 01/23/2008 251]12 SUNTRUST 9620 188,098. 89 01/23/2008 251]13 SUPERIOR SUPPLY & STEEL 0995 - 180. 00 01/23/2000 251]14 SUTHERLAND LUMEER CO. .34]9 414. 8] 01/23/2000 251]15 T-MOBILE 9]16 ~ 63. 89 01/23/2000 251]1] T'S ALUMINOM WELDING ~& FAB 15"11 3,8]6. 00 01/23/2008 251]18 TAC NOLOGIES LTD. 930 ' 599. 00 01/23/2008 251]19 TALON INSURANCE AGENCY, LTD 8154 ~ 100. 00 01/23/2000 251'!20 TALON INSURANCE AGENCY, LTD 0154 200. 00 01/23/2000 251]21 TARGET CORPORATION 9"112 31,993. 32 01/23/2008 251]22 TCEp 8]05 ~ 111. 00 01/23/2008 251]23 TEAM MARKETING COMPANY, INC. 109h3 329. 24 01/23/2008 251]24 TECHNICAL RESOURCE INC 1699 3,146 .50 01/23'/2000 251]25 TE JAS ENGRAVING 3352 3] .40 01/23/2008 251]26 TEXAN FLOOR SE RVICF., LTD 10318 9,046 .63 01/23/2008 251]2] TEXAS COMMISSION ON ENVIRONMEN 8915 200 .00 01/23/2008 251]28 TEXAS CORRECTIONAL INDUSTRIES ]9]] - 2,950 .00 01/23/2008 251]29 TEXAS FIRE & COMMUNICATIONS, I 6466 s 105 '.00 01/23/2000 251]30 TE%AS GAS SERVICE 9016 4,]39 .]6 01/23/2000 251931 TEXAS WATER U'PILITIES ASS OCIAT 838 _00 01/23/2008 251")32 TEXAS WORKFORCE COMMISSION 618 - 10,002 ]3 01/23/2008 251]33 TIME WARNER CABLE 864] 154 .85 01/23/2008 251]34 TIMB WARNER CABLE 8990 2]2 .2] 01/23/2008 251]35 TIMB WARNE0. CABLE 0990 189 .18 01/23/2008 251]36 TML INTERGOVExNMENTAL RISK 1014 - 89,313 .45 01/23/2000 251]3] TRANSIT MIX ~ 040 - 441 .10 01/23/2008 251]38 TRAPB 6192 00 .00 01/23/2008 251]39 TREY'S TRACTOR SERVICE 9824 4,]60 .00 01/23/2008 201]h0 TTPOA 5641 950 .00 01/23/2008 ~ 251]41 TWIN CITY FRONT END 1.909 481 .30 01/2]/2000 251]42 TYLER UNIFORM COMPANY 656 000 .21 01/23/2008 251]43 UNIS RIPPERS, INC. 150E _ B] .6] 01/23/2008 251]44 UNITED STATES POSTMASTER 68] _ 1")5 .00 01/23/2008 251]45 UNIVERSAL, INC. 10904 1]0 .58 01/23/2008 251]46 USA BLUEBOOK, A DIVISION OF 3613 550 .9] 01/23/2000 251]49 USA MOBILITY WIRELESS, INC. 11000 ~ 388 .]5 01/23/2000 251]48 USIS COMMERCIAL SERVICES 99]6 53 .30 ' 01/23/2008 251]49 VERIZON 036 002 .4 1 01/23/2008 251]50 VERIZON 836 hB .89 01/23/2008 251]51 KEVIN WADE SA. 813 ] .58 01/23/2000 251]52 WAFFLE HOUSE 8354 ~ 89 .04 01/23/2000 251953 WAL-MART COMMUNITY BRC. ]278 ~ 168 .58 01/23/2008 251]54 'WAL-MART COMMUNITY BRC. ]278 ~ 124 .81 PREPARED 03/05/2008, 15:3]:23 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM3 50L DISHURSMENT PERIOD 04/2008 CITY OF PORT ARTHUR HANK CODE •AL L~ CHECK CHECK CF{E CK DATE ____________ NUMBER _________ VENDOR NAME VENDOR k _________________________________________________________________________ AMOUNT ______________________________________ 01/23/2008 251]55 WAL-MART STORES INC 66] 3,515 .00 01/23/2008 251956 WALKER'S ELECTRIC COMPANY 109")8 9,600 .')6 01/23/2000 251]5] DAVID 5. WERNER 10]]9 ]5 .00 01/23/2008 251")58 WEST GROUP PAYMENT CENTER 0269 146 .00 01/23/2000 251'159 WILLIAM D.GEORGE, M.D. 8695 ~ 504. 00 01/23/2008 251960 WILLIAMS, CRYSTAL 9306 683 .90 01/23/2008 251]61 OR. ALVIN SAMES WILLIAMS 10634 ]50 .00 01/23/2000 251]62 WILLIE LADAY 3 300. 00 01/23/2000 251]63 TRIPLE L SUPPLY - WIN2ER 10359 . 00 01/23/2008 251]64 WORTH HYDROCHEM OF THE ]5] . 00 01/23/2008 251]65 YMCA 1060 245. 00 O1/10/2008 251]66 BELLARD SHERRI 6190 152. 00 01/18/2008 251969 COLONIAL INSURANCE 1934 10,330. 55 01/10/2008 251]60 COMMERCIAL LIFE INSURANCE 1]48 229. 14 O1/10/2008 251]69 DELCAMHRE, KELLY 0939 152. 00 01/10/2000 251]]0 EXYGON HEALTH & FITNESS 101]8 22], 26 O1/10/2008 251]]1 FIREFIGHTER LOCAL ~~39] 365 3,]95. 40 01/10/2008 251]"12 FIREMEN'S RELIEF/RETIREMENT 364 135,323. 49 O1/10/2008 251]]3 GROUP LIFE AND HEALTH 5]69 931. ]] O1/10/2008 251]]4 HENDREN, RAY TRUSTEE 9392 161. 54 O1/10/2008 251]]5 INTERNAL REVENUE SERVICE 1533 1,2]0. 30 01/18/2008 251]96 MINGO GERALYN 6053 022. 25 01/18/2008 251]]] . MONY LIFE OF AMERICA 39]5 890. 40 01/10/2000 251]]0 PEAT-PUBLIC EMPLOYEES ASSOC. O 635 1,035. 00 01/18/2008 251]]9 POLICE AND FIRE INSURANCE 1]hl 5, 936. 9] 01/18/2008 251980 PORT ARTHUR POi,I CE ASSOCIATION 1]46 6-,,666. 22 O1/1B/2008 251]01 PORT ARTHUR POLICE BENEFIT 1943 530. 00 O1/18/2008 251J 82 SAFETY WEAR, LTD ]1,00 109. 99 01/18/2008 25llB3 STANDING CHAPTER 13 TRUSTEE 101]] 1,292. 50 01/18/2008 251]84 TEXAS GUARANTEED STUDENT LOAN 3301 350. 84 O1/10/2000 251]85 UNITED COMMUNITY SERVICES 1]42 659. 62 01/18/2000 251]86 VISION SERVICE PLAN (VSP) 95]] 1,14]. 54 01/10/2008 251]8] YMCA 1060 2,309. 00 01/23/2000 251]88 EDWARDS, TATE, AND FONTENOTE, ]90] ~ 26,000. 00 01/23/2000 251]89 GE CAPITAL MODULAR SPACE 102]0 11. 00 01/23/2000 251]90 S. M. KAUFMAN 0509 21,39]. ]0 01/23/2000 251]91 GLENN KEMPER 3125 225. 00 01/24/2000 251]92 COMMUNITY EDUCATION SERVICES, 68] 1,500. 00 01/24/2008 251993 FAS TENAL COMPANY 2914 8. 21 01/24/2000 251]9] HOWARD'S AUTO SUPPLY INC 503 2,428. 90 01/24/2000 251]90 SOHNNY'S TOWING-SERVICE ]]4 290. 00 01/24/2008 251]99 LARK ENTERPRISES 10363 5],580. 00 01/24/2008 251001 OFFICE DEPOT 1089 2,120. 9] 01/24/2000 251802 PICK TWO CONTRACTORS, INC. 10312 . 00 01/24/2008 251003 REGENT HOOK CO INC 544 39. 20 01/24/2008 251804 SANS F.RVE BUILDING SERVICES 5104 4,0]3. 63 01/24/2000 251005 MARK SO KOLOW 3590 11.1. 60 01/24/2008 251006 CARMELIA STACEY 10]04 200. 00 01/24/2008 25100] WORTH HYDROCHEM OF THE ]5] 194. 00 01/29/2008 251010 CITY OF PORT ARTHUR 3640 500. 00 01/29/2008 251011 DELORIS PRINCE 9969 150. 00 PREPARED 03/05/2008, 15:37:23 A/P CHECKS BY PERIOD AND YEAR PROGRAM: GM350L G CITY OF PORT ARTH00. DISBARS MENT PERIOD 09 2008 / _____________________ ______________ BANK CODE +ALL• CHECK CHECK ________________________ DATE NUMBER VENDOR NAME VENDOR q CHECK _____________________ ____________ AMOUNT _______________ 01/29/2008 251812 DELORIS PRINCE 9'!69 ____ ' 01/31/2008 251813 TCEQ 8']85 300.00 01/31/2008 251914 TCEQ- CASFII ER B'/40 - 111.00 3,"186.50 PE RI00 END TOTAL + 3, 1hB, 369.02 + t 4