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Home My WebLink AboutFEBRUARY, 2008 FINANCIAL REPORT CITY OF PORT ARTHUR FINANCIAL. REPORT February, 2008 PREPARED BY: THE FINANCE DEPARTMENT Apri14, 2008 DELORIS "BOBBIE^PRINCE,MAYOR MICHAEL `SHANE° SINECAL, MAYOR PR0.TEM COUNCIE MEMBERS: JACK CHATM1lAN, JR. CALJONES THOMAS J. HENDERSON MARTIN FLOOD JOHN BEARD, JR. ROBERT E. R7LLIAMSON WILLIE °BAE' LEIYIS Apri14, 2008 Steve Fitzgibbons, City Manager Mayor and Couricihnembexs STEPHEN FITZGIBBONS CITY tYIANACER TERRI HANKS ACTING CITY SECRETARY MARK T. SOKOLOW CITY ATTORNEY- I am pleased to present the financial report fox the month ended February 29, 2008 RESGLTS OF OPERATIONS General Fund revenue and expenses axe on track fox the first five months of the year. Year to date sales tax is slightly less than the same period last year; hou ever sales tax improved a-ith March collections y~/atex and seu ex revenue has increased tiger fiscal 2007 fox this period. IA~VESIMFNT REPORT The monthly investment report reflects that the City complied with adopted investment policies and that the total 533.8 million portfolio, which includes EDC and bond funds; earned 598,783 this month. Z~X REPORT The tax report reflects collections from the Jefferson Tax Office of 51,462,670.27, Orange County Tax Office of $1,054,474.02 and the Finance Office of $x;054.98: - DISBGRSEMENT REGISTER The disbursement register is presented to Council as is xequued. I appreciate the opportunity to present this information to you and look forward to your comments and questions. Sincerely, _ - . Rebecca Underhill, CPA Finance Director P0. BOX 1069 • PORT ARTHUR, TEXAS 77641-1089.409/983-8115 • FAX 409/983-8291 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of February, 2008 with comparative amounts for February, 2007. Revenues Properly Taxes $ Industrial Contracts Gross Receipts Ta> Electric Gas Telephone Cable Sales Taxes Other Taxes Mixed Beverage Licenses and Permits User Fees General Government City Secretary Public Safety 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 CDBGStreet Program CDBG -Other Grants PAISD Other Grants (State & Federal) Interest Sale of Property Miscellaneous Total Revenues Other Sources: EDC Administrative Charge Transferred from Other Funds Total Revenues and Sources Increase (Decrease) _ _ _ __ __ _________..____ _ _________Fiscal 2008 _______________________________ _____________________ ___ __________________.._ '-------- --------Fisca12007-------------------------- ---~ Over Last Year Current Year Budget Over (Under) Current Year Budget Over (Under) Current Year Month ~ To Date ~ As Amended Budget Month To Date as Amended Budget Month To Date 1,282,931 $ 6,938,997 $ 7,710,000 $ (771,003) $ 965,680 $ 3,959,658 $ 4,269,000 $ (309,342) $ 317,251 $ 2,979,339 5,055 ~ 13,713,047 15,740,401 (2,027,354) - ~ 12,732,988 15,259,988 (2,527,000) 5,055 980,059 272,773 619,184 2,700,000 (2,080,816) 303,980 680,886 2,600,000 (1,919,114) (31,207) (61,702) - - 420,000 (420,000) 185,569 185,569 430,000 (244,431) (185,569) (185,569) 109,425 221,608 450,000 (228,392) 109,439 227,905 450,000 (222,095) ~ (14) . (6,297) 116,962 455,000 (338,038) - 112,795 450,000 (337,205) - 4,167 911,567 3,237,149 ~ 7,600,000 (4,362,851) 885,372 3,266,140 6,600,000 (3,333,860) 26,195 ~ .~ (28,991) 45,559 80,000 (34,441) - 36,165 ~ 62,000 (25,835) - 9,394 42,890 246,359 244,500 (498,141) 47,528 227,187 417,000 (189,613) (4,638) 19,172 875 2,875 7,000 (4,125) 500 3,250 5,000 (1,750) 375 (375) 20,000 (20,000) - 16,000 (16,000) - 2,627 13,400 41,000 (27,600) 2,876 19,557 31,000 (11,443) (249) (6,157) 17,955 111,205 206,500 (95,295) ~ 7,748 90,912 187,500 (96,588) 10,207 20,293 3,588 6,533 - 6,533 1,047 13,240 - 13,240 2,541 (6,707) 176 547 - 5,500 (4,953) ~ 89 1,098 12,200 (11,102) 87 (551) 16,324 39,049 75,000 (35,951) - - 70,000 (70,000) 76,324 39,049 2,124 9,650 22,000 (12,350) 1,760 8,086 22,000 (13,914) 364 1,564 39,965 102,085 320,000 (217,915) 6,717 62,938 250,000 (187,062) 33,248 39,147 739,283 503,409 1,000,000 (496,591) 103,106 347,160 745,000 (397,840) ~ 36,177 156,249 - 7,132 - ~ - 7,132 - 10,627 - 10,627 - ~ (3,495) - 19,580 40,000 (20,420) - 10,214 40,000 (29,786) - 9,366 15,234 35,453 50,000 (14,547). 16,922 ~ 27,023 50,000 (22,977) (1,668) 8,430 - - 251,575 (251,575) - - 200,000 (200,000) - - - 57,423 ~ 987,500 (930,077) - 72,209 1,158,947 (1,086,738) - (14,786) - - 35,000 (35,000) - - 30,000 (30,000) - - 5,101 30,096 101,000 (70,904) 8,771 24,627 ~ 73,000 (48,373) (3,670) 5,469 31,719 188,169 450,000 (261,831) 86,440 197,805, 400,000 (202,195) (54,721) (9,636) 40,514 81,753 - 81,753 - 1,043,360 - 1,043,360 40,514 (961,607) 7,862 147,105 242,750 (95,645) 32,215 133,610 508,500 (374,890) (24,353) 13,495 947 988 2 26,494,329 39,754,726 (13,260,397) 2,765,759 23,495,009 34,337,135 (10,842,126) 182,229 2,999,320 , , 13,674 48,558 112,500 (63,942) 20,363 75,120 ,119,000 (43,880) (6,689) (26,562) - 6,306,387 (6,306,387) - 6,977,426 (6,977,426) - - $ 2,961,662 $ 26,542,887 $ 46,173,613 $ (19,630,726) $ 2,786,122 $ 23,570,129 $ 41,433,561 $ (17,863,432) $ 175,540 $ 2,972,758 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of February, 2008 with comparative amounts for February, 2007. _____________________________________.._Fiscal 200 B___________________________________________________ Current Year Budget Oyer (Under) Month To Date As Amended Budget To Date as Amended Budget Increase (Decrease) Over Last Year current Year Month To Date Expenditures Administration $ 172,970 $ 940,449 $ 1,829,239 $ (888,790) $ 123,617 $ 701,590 $ 1,339,429 $ (637,839) $ 49,353 $ ~ 238,859 City Secretary ~ 68,457 285,299 777,923 (492,624) 42,069 203,065 622,647 (419,582) 26,388 82,234 City Attorney 49,444 202,419 558,644 (356,225) 41,475 193,598 550,662 (357,064) 7,969 8,821 Finance 220,247 1,057,075 2,749,742 (1,692,667) 198,470 1,002,859 2,495,977 (1,493,11.8) 21,777 54,216 Human Resources 61,861 235,458 610,538 (375,080) 42,139 202,926 616,676 (413,750) 19,722 32,532 Planning and Grants Management 34,511 125,194 961,989 (836,795) 23,616 119,765 874,801 (755,036) 10,895 5,429 Community Services 156,635 628,676 1,748,961 (1,120,285) 87,085 471,400 1,442,639 (971,239) 69,550 157,276 Parks and Recreation 133,448 ~ 655,414 1,722,807 (1,067,393) 109,014 514,636 1,662,357 (1,147,721) 24,434 ~ 140,778 Civic Center 37,643 149,173 407,299 (258,126) 23,587 152,328 398,538 (246,210) 14,056 ~ (3,155) Police 1,592,513 5,589,315 13,289,358 (7,700,043) 1,003,804 4,778,352 12,529,160 (7,750,808) 588,709 810,963 Fire 1,038,652 3,733,037 9,142,424 (5,409,387) 720,802 3,407,322 9,192,141 (5,784,819) 317,850 325,715 Public Works ~ 767,020 2,845,448 7,268,872 (4,423,424) 481,608 2,555,127 6,752,558 (4,197,431) 285,412 290,321 Heallh and Welfare, 78,084 348,351 800,269 (451,918) 89,220 342,645 821,895 (479,250) (11,136) 5,706 Library ~ 101,153 436,943 1,183,814 (746,871) 78,855 379,029 1,108,402 (729,373) 22,298 57,914 Total Expenditures 4,512,638 17,232,251 43,051,879 (25,819,628) 3,065,361 15,024,642 40,407,862 (25,383,240) 1,447,277 2,207,609 Other Uses: Transfers to Other Funds - 1,257,700 1,607,700 - 380,000 2,492,000 2,112,000 - 877,700 Total Expenditures and Other Uses 4,512,638 18,489,951 44,659,579 (25,819,628) 3,065,361 15,404,642 42,899,682 (23,271,240) 1,447,277 3,085,309 Excess (Deficit) Resources Over Expenditures (1,550,976) 8,052,936 1,514,034 6,188,902 (279,239) 8,165,487 (1,466,321) 5,407,808 (1,271,737) (112,551) Fund Balance: Beginning of the Period 21,512,390 11,908,478 11,908,478 - 19,398,611 10,953,885 10,164,683 - 2,113,779 954,593 End of the Period $ 19,961,414 $ 19,961,414 $ 13,422,512 $ 6,188,902 $ 19,119,372 $ 19,119,372 $ 8,698,362 $ 5,407,808 $ 842,042 $ 842,042 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Debt Service Fund For The Month of February, 2008 with comparative amounts for February, 2007_ Revenues Tax Revenue Transfer from EDC Interest Total Revenues Expenditures Principal Retirements Interest Payments fiscal Agent Fees Bond Issuance-Cost Lease Payments Total Expenditures Excess (Deflclt) Resources Over Expenditures Fund Balance: Beginning of the Period End of the Period Page 4 Increase (Decrease) --------------°---------------------------Fiscal 2008----------_.------------------------------ ----------------------------------------Fiscal 2007-°°°----------------°-.--.---.--°---_-,---- Over Last Year Current Year Over (Under) Current Year Over (Under) Current Year Month To Date Budget Budget Month To Date Budget Budget Month To Date $ 1,200,884 $ 4,832,124 $ 5,065,000 $ (232,876) $ 1,425,617 5,931,947 $ 6,200,000 $ (268,053) $ - (224,733) $ (1,099,823) - - 387,090 - - - 387,775 (387,775) - - 12,101 55,274 250,000 (194,726) 64,732 - 228,351. 300,000 (71,649) (52,631) (173,077) 1,212,985 4,887,398 5,702,090 (427,602) ~ 1,490,349 6,160,298 6,887,775 (727,477) (277,364 (1,272,900) 1,415,000 1,415,000 3,290,000 - 2,106,491 2,106,491 341,000 1,765,491 (691,491) (691,491) 508,375 508,375 2,613,016 - 1,790,948 1,790,948 2,701,119 (910,171) (1,282,573) (1,282,573)' - - 7,000 - - 600 7,000 (6,400) - (600) - - 611,668 ~ - "64,853 252,952 389,436 (388,836) (64,853) (252,952) 1,923,375 1,923,375 6,521,684 - 3,962,292 4,150,991 3,438,555 460,084 (2,038,917) (2;227,616); - (710,390) 2,964,023 (819,594) (427,602) (2,471,943) 2,009,307 3,449,220 (1,187,561) 1,761,553 954,716 8,496,223 4,821,810 4,821,810 - 8,559,647 4,078,397 4,109,359 (30,962) (63,424) 743,413 $ 7,785,833 $ 7,785,833 $ 4,002,216 $ (427,602) $ 6,087,704 $ 6,087,704 $ 7,558,579 $ (1,218,523) $ 1,698,129 $ 1,698,129 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Water and Sewer Fund For The Month of February, 2008 with comparative amounts for February, 2007. _______________________-._.__________Fisca12008________..__________________.______ __.______ .......___________________.______....._..__Fisca12007___.__________.____- _______.___.____________ Page 5 ncrease (Decrease) Over Last Year Current Year Over (Under) Current Year Over (Under) Current Year Month To Date Butlget Budget Month To Date Budget Budget Month To Date Revenues and Other Sources Water Revenue $ 593,307 $ 3,218,898 $ 7,000,000 $ (3,781,102) $ 379,722 $ 2,716,473 $ 8,326,000 $ (5,609,527) $ 213,585 $ 502,425 Sewer Revenue 571,137 2,896,972 7,100,000 (4,203,028) 466,041 2.726,431 7,535,000 (4,808,569) 105,096 170,541 Other Fees for Service 125,441 366,516 635,000 (268,484) 46,622 277,733 425,000 (147,267) 78,819 88,783 Late Fees 58,338 196,823 350,000 (153,177) 15,116 131,526 400,000 (268,474) 43,222 65,297 Miscellaneous 1,970 84,819 10,000 74,819 22,195 54,404 12,500 41,904 (20,225) 30,415 Total Revenues 1,350,193 6,764,028 15,095,000 (8,330,972) - 929,696 5.906,567 16,698,500 (10,791,933) 420,497 857,461 Other Uses Transfers from Solid Waste Fund - Total Revenues and Other Sources 1,350,193 6,764,028 15,095,000 (8,330,972) 929,696 5,906,567 16,698,500 (10,791,933) 420,497 857,461 Expenditures Administration 105,826 393,043 953,628 (560,585) 72,394 298,788 858,634 (559,846) 33,432 94,255 Water Purification 307,250 1,169,729 3,263,440 (2,093,711) 197,556 1,173,264 3,177,943 (2,004,679) 109,694 (3,535) Water Distribution 232,461 917,979 2,040,177 (1,122,198) 153,549 661,059 2,044,360 (1,383,301) 78,912 256,920 Stores - - - - 889 (192) - (192) (889) 192 Wastewater Conveyance 248,418 1,055,002 2,382,723 (1,327,721) 220,377 917,629 2,278,208 (1,360,579) 28,041 137,373 Wastewater Treatment 160,912 772,965 1,679,716 (906,751) 126,725 691,424 1,495,576 (804,152) 34,187 81,541 Total Expenditures 1,054,867 4,308,718 10,319,684 (6,010,966) 771,490 3,741,972 9,854,721 (6,112,749) 283,377 - - 566,746- Other Uses: Transfers to Other Funds - 236,850 1,445,405 (1,208,555) - - 1,688,300 (1,688,300) - 236,850 Debt Service - 4,195,415 (4,195,415) 4,824,686 ~ (4,824,686) Total Expenditures and Other Uses 1,054,867 4,545,568 15,960,504 (11,414,936) 771,490 3,741,972 16,367,707 (12,625,735) 283,377 803,596 Excess (Deficit) Resources Over Expenditures 295,326 2,218,460 (865,504) 3,083,964 158,206 2,164,595 330,793 1,833,802 137,120 53,865 Fund Balance: Beginning (9,536,284) (11,459,418) (11,459,418) - (5,120,988) (7,127,377) (7,127,377) (4,415,296) (4,332,041) Ending $ (9,240,958) $ (9,240,958) $ (12,324,922) $ 3,083,964 $ (4,962,782) $ (4,962,782) $ (6,796,584) $ 1,833,802 $ (4,278,176) $ (4,278,176) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Solid Waste Fund For The Month of February, 2008 with comparative amounts for February, 2007. Page 6 .___._._._....__........_.._.._ ...-Fiscal 2008 ......................_..._._. ................... .._.._. Fisca12007......_......._._. --------------------- --------- __---_ •_ __ ____, Over Last Year urrent ear ver n er urrent ear ver n er urren ear Month To Dale Butlget Butlget Month To Date Butlget Butlget Month To Date Revenues Residential Collection $ 287,586 $ 1,489,141 $ 3,600,000 $ (2,110,859) $ 273,071 $ 1,555,328 $ 3,950,000 $ (2,394,672) $ 14,515 $ (66,187) Commercial Collection 96,661 525,678 1,100,000 (574,122) 81,723 423,688 650,000 (226,312) 14,938 102 190 Landfill Services 111,316 695,610 1,600,000 (904,390) 153,784 691,181 1,000,000 (308,819) (42,468) , 4,429 Late Fees 8,853 59,610 150,000 (90,390) 25,104 76,520 100,000 (23,480) (16,251) (16,910) Municipal Contracts 31,980 170,260 410,000 (239,740) 28,980 179,444 100,000 79,444 3,020 (9,184) Intergovernmental - - - - - 234,872 250,000 (15,128) (234,872) Total Revenues 536,396 2,940,499 6,860,000 (3,919,501) 562,642 3,161,033 6,050,000 (2,888,967) (26,246) (220,534) Expenditures Residential Service 203,486 871,237 1,171,545 ~ (300,308) 221,389 1,052,849 2,592,250 (1,539,401) (17,903) (181,612) Trash Collection 99,805 722,504 1,859,467 (1,136,963) - - - - 99,605 722,504 Container Service 65,406 327,033 640,327 (313,294) 70,571 272,826 645,398 (372,572) (5,165) 54,207 Landfill Operation 206,840 955,129 2,151,991 (1,196,882) 113,146 668,166 1,984,068 (1,315,902) 93,694 286,963 Administration 24,703 83,216 185,715 (102,499) 14,441 75,099 191,633 (116,534) 10,262 8,117 Total Expentlitures 600,040 2,959,119 6,009,045 (3,049,926) 419,547 2,068,940 5,413,349 (3,344,409) 180,493 890,179 Other Uses: Transfers to Other Funds 138,230 730,647 (592,417) - 711,940 (711,940) 138,230 Total Expentlitures and Other Uses 600,040 3,097,349 6,739,692 (3,642,343) 419,547 2,068,940 6,125,289 (4,056,349) 180,493 1,028,409 Excess (Deficit) Resources Over Expentlitures (63,844) (156,850) 120,308 (277,158) 143,095 1,092,093 (75,289) 1,167,382 (206,739) (1,248,943) Fund Balance: Beginning (715,250) (622,044) (622,044) 825,373 (123,625) (123,625) (1,540,623) (498,419) Ending $ (778,894) $ (778,894) (501,736) $ (277,158) $ 968,468 $ 968,468 $ (198,914) $ 1,167,382 $ (1,747,362) $ (1,747,362) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Transit Fund For The Month of February, 2008 with comparative amounts for February, 2007. Page 7 Increase (Decrease) ___________________________ ____________.Fisca12008__________ ________________________.__...._____ __ -__________________________-___________...Flsca12007_______________________________________, Over Last Year Current Year Over (Under) Current Year Over (Under) Current Year Month To Date Budget Budget Month To Date Budget Budget Month To Data Revenues Charges for Services $ 11,465 $ 58,949 $ 128,000 $ ~ (69,051) $ 10,556 $ 51,930 $ 112,500 $ (60,570) $ 909 $ 7,019 Miscellaneous 1,200 (1,200) ~ - 1,200 (1,200) - - Transfer from General Fund ~ - - 350,000 (350,000) - - 900,000 (900,000) - - Intergovernmental Revenues 59,271 105,787 1,472,541 (1,366,754) 60;787 108,829 1,589,191 (1,480,362) (1,516) (3,042) Total Revenues 70,736 164,736 1,951,741 (1,787,005) ~ 160,759 2,602,891 (2,442,132) (607) 3,977 Expenditures Vehicle Operations .71,594 282,136 744,408 (462,272) 40,386 218,060 ~ 740,106. (522,046) 31,208 64,076 Vehicle Maintenance 31,757 120,655 327,091 (206,436) 20,600 109,397 308,047 (198,650) 11,157 11,258 Non-Vehicle Maintenance 398 3,349 13,600 (10,251) 208 2,318 13,600 (11,282) 190 1,031 Administration 29,753 173,986 338,649 (164,663) .23,335 ~ 97,569 _ 334,602 - (237,033) 6,418 76,417 Other Transit 1,494 6,698 23.700 (17,002) 2,117 8,354 22,900 (14,546) (623) (1,656) Eldedy and Handicapped 40,551 147,322 303,103 (155,781) 20,106 116,823 300,150 (183,327) 20,445 ~ 30,499 Capital Outlay 6,345 781,046 (774,701) ~ 16,924 50,222 553,348 (503,126) (16,924) (43,877) Total Expenditures 175,547 740,491 2,531,597 (1,791,106) 123,676 602,743 2,272,753 (1,670,010) 51,871 137,748 Excess (Deficit) Resources ~ _ _ Over Expenditures (104,811) (575,755) (579,856) 4,101 (52,333) (441,984) _ 330,138 (772,122) (52,478) (733,771) Fund Balance: Beginning (559,442) (88,498) (88,498) - (489,058) (99,407) (420,849) 321,442 (70,384) 10,909 Ending $ (664,253) $ (664,253) $ (668,354) $ 4,101 $ (541,391) $ (541,391) $ (90,711) $ (450,680) $ (122,862) $ (122,862) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Services Fund For The Month of February, 2008 with comparative amounts for February, 2007. Revenues User Charges Miscellaneous Expenditures Salaries and Benefts Supplies and Materials Maintenance Contractual Services Capital Outlay Total Expenditures Other Uses Transfer to other funds Total Expenditures and Other Uses Excess (Deficit) Resources Over Expenditures Fund Balance: Beginning Ending ______________________________________..Fisca12008_______._....._____________________......__..___ _______......____________. Current Year Over (Untler) Current Monlh To Date Butlget Budget Month Increase , rv^~w ..urrcnc rear To Date Budget Budget Month To Date Page S $ 271,167 $ 1,004,589 $ 2,150,000 $ (1,145,411) $ 506,150 $ 893,740 $ 2,347,500 $ (1,453,760) $ (234,983) $ 110,849 271,167 1,004,589 2,150,000 (1,145,411) 506,150 893,740 2,347,500 (1,453,760) (234,983) 110,849 _ 68,411 239,657 669,731 (430,074) 43,702 185,480 700,956 (515,476) 24 709 54 177 7,085 170,291 24,342 811,094 48,850 1,582 000 (24,508) (770 906) 5,240 122 639 24,770 673 920 46,200 (21,430) , 1,845 , 428 ( ) 8,545 23,206 , 85,960 , (62,754) , 3 471 , 16 421 1,571,975 74 410 (898,055) 57 96 47,652 137 174 2,415 11,707 3,500 8,207 , 2,199 , 10,543 , 3 500 ( , 9) 7 043 5,074 216 6,785 256,747 1,110,006 2,390,041 (1,260,035) 177,251 911,134 , 2,397,041 , (1,485,907) 79,496 1,164 198,872 30,720 30,720 29,700 (29,700) 30,720 256,747 1,140,726 2,420,761 (1,280,035) 177 251 911 134 2 426 741 , , , , (1,515,607) 79,496 229,592 14,420 (136,137) (270,761) 134,624 328,899 (17,394) (79,241) 61,847 (314,479) (118,743) (1,538,357) (1,387,800) (1,387,800) - (1,596,538) (1 250 245) (1 052 435) (197 810 , , , , , ) 58,181 (137,555) $ (1,523,937) $ (1,523,937) $ (1,658,561) $ 134,624 $ (1,267 639) $ (1 267 639) $ (1 131 676) $ 735 96 , , , , , ( , 3) (256,298) $ (256,298) City of Port Arthur Page 9 Statement of Revenues, Expenditures and Changes in Fund Balance General Liability Fund , For The Month of February, 2008 with comparative amounts fol• February, 2007. ______________________________ __________ __________Fisea12008.....---_ _______ Increase (Decrease) ° _ ...._______________ ...........______________.________ ______....___________Fisca12007 ......-------___ ____________.....____________________. Over Last Year , Current Year - Over (Under) Current Year Over (Under) Current Year Month To Date Budget Budget Month 7o Date Budget Budget Month To Date Revenues Contributions for Risk Management $ - $ 1,729,565 $ 1,729,565 $ ~ - $ - $ - $ 1,677,800 $ (1,677,800) $ - $ 1 729 565 Economic Development Corporation I t t - - 2,182 6,000 (3,818) 25,000 25,000 - 25,000 (25 000) , , (22 818) n eres Total Revenues - - 3,096 3,096 10,745 1,742,492 10,000 1,745,565 - - 745 - (3 073) ~ 25 000 6 25 006 - 1 677 800 6 , 3,096 , 10,739 , , , , , (1,652,794) (21,904) 1,717,486 Expendltures Insurance premiums and claims t l 12,851 1,099,710 1,549,561 ~ (449,851) 11,413 1,281,613. 1,665,859 (384,246) (1 438) (181 903) To a Expenditures 12,851 1,099,710 1,549,561 (449,851) 11,413 1,281,613 1,665,859 (384,246) , (1;438) , (181,903) Excess (Deflclt) Resources ~ - - Over Expendltures (9,755) 642,782 196,004 446,776 13,587 (1,256,607) 11,941 (1,268,548) (23,342) 1,899,389 Fund Balance: 1,984,972 1,332,465 1,332,465 (394,191) 876,003 310,979 565,024 2,379,163 456,462 Ending $ 1,975,217 $ 1,975,247 $ 1,528,469 $ 446.778 $ (380,604) $ (380 604) $ .322 920 $ (703 524) $ 2 355 821 ~ , , , , , $ 2,355,851 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Employee Benefits Fund For The Month of February, 2008 with.comparative amounts for February, 2007. Page t0 ' ~ Increase (Decrease) ...-----..._ ...................._ -.-.....Fiscal 2008....................................--.....-........ ................_._._.._...................-...............Fiscal 2007..........._.............. _.............---_............... Over Last Vear Currant Year ~ Over (Under) ~ Current Year Over (Under) Current Vear Month To Date Budget Butlget Month Te Date eutl9et Budget Month •. To Date Revenues - ~ ~ ~ - Contributions from City ~ - Hospitalization Insurance E 555,031 $ 2,150,849 E 4,840,375 E (2,689,526) § 421,703 '$ ~ 2,093,005 § 5,448,500 E (3,355,495) § 133,328 § 57,844 Workers'Compensalion 95,068 337,537 790,300 (452,763) 61,326 313,969 931,000 (617,031) 33,742 23,568 Terminating Pay 16,065 56,208 127,700 - (69,492) 53,958 265,011 650,000 (384,989) (37,893) (206,803) Contributions from employees and retirees Hospitalization Insurance 128,944 653,788 1,663,600 (1,009,812) 130,758 6fi1,477 t,fi11,200 (949,723) (1,014) (7,689) Retiree Drug Subsidy - 17,505 - 17,505 - 43,458 - 43,458 - (25,953) Stop Loss Reimbursement - 15,841 50,000 (34,159) - - 800,000 (400,000) - 15,841 Interest 8,246 49,334 80,000 (30,66fi) 19,306 43,265 69,000 (25,735 (11,060) 6,069 Total Revenues 603,354 3,283,062 7,551,975 (4,266,913) 687,051 3,420,185 9,109,700 (5,689,515) 116,303 (137,123) Ezpenditures Health Benefits 692,730 2,831,375 6,436,500. (3,605,125) 405,577 2,257,564' 6,919,827 (4,662,263) 267,153 573,811 Worker's Compensation 23,318 391,150 963,319 (572,169) 36,975 371,153 927,341 (556,166 ' (13,657) 19,997 Unemployment Benefits - 15,102 60,000 (44,698) 13,607 26,445 60,000 (33,555 j (13,607) (11,343) Terminating Pay antl Other Benefits 24,379 178,507 480,200 (301,693) 3,100 74,520 425,758 (351,238) 21,279 - 103,987 Total Expenditures 740,427 3,416,134 7,940,019 (4,523,865) 459,259 2,729,682 8,332,926 - (5,603,244) 281,166 68fi,452 Excess (Deilcit) Reaourcea Over Expenditures 62,927 (733,072) (388,044) 254,972 227,792 690,503 776,774 (66,271) (164,865) (823,575) Fund Balance: Beginning 4,616,691 5,014,690 5,014,690 - 4,393,133 3,930,422 3,939,629 (9,407)' 425,758 1,064,468 Ending $ 4,881,616 $ 4,661,816 $ 4,626,646 $ 254,972 $ 4,620,925 $ 4,620,925 $ 4,716,603 $ (95,676) $, 260,693 $ 260,693 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Replacement Fund For The Month of February, 2008 with comparative amounts for February, 2007. Revenues User Charges Proceeds of Capital Lease Transfer from Debt Service Sale of Assets Interest Total Revenues Expenditures Capital Outlay Other Uses Lease Payments Total Expenditures and Other Uses Excess (Deficit) 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) Current Year Over (Under) Current Year Month To Date Budget Budget Month To Date Budget Budget Month To Date $ 314,851 $ 1,558,546 $ 1,186,159 $ 372,387 $ 283,653 $ 1,395,599 $ 1,186,159 $ 209,440 $ 31,198 $ 162,947 - - 450,000 (450,000) - - 1,300,000 (1,300,000) - - - 611,668 (611,668) 64,853 252,952 389,436 (136,484) (64,853) (252,952) 77,832 133,232 30,000 103,232 8,267 364,046 50,000 314,046 69,565 (230,814) 4,881 27,007 50,000 (22,993) 18,545 42,166 45,000 - (2,834) (13,664) (15,159) 397,564 1,718,785 2,327,827 (609,042) 375,318 2,054,763 2,970,595 - (915,832) 22,246 - (335,978) - 286,803 1,814,052 (1,527,249) 23,745 666,406 3,300,000 (2,633,594) (23,745) (379,603) 47,848 384,075 611,668 (227,593) - 264,455 389,436 (124,981) 47,848 119,620 47,848 670,878 2,425,720 (1,754,842) 23,745 930,861 3,689,436 (2,758,575) 24,103 (259,983) 349,716 1,047,907 (97,893) 1,145,800 351,573 1,123,902 (718,841) 1,842,743 (1,857) (75,995) 2,973,074 2,274,883 2,274,883 - 3,549,113 2,776,784 2,438,117 338,667 (576,039) (501,901) $ 3,322,790 $ 3,322,790 $ 2,176,990 $ 1,145,800 $ 3,900,686 $ 3,900,686 $ 1,719,276 $ 2,181,410 $ (577,896) $ (577,896) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Other Funds For The Month of February, 2008 with comparative amounts for February, 2007. Library Special Fund Revenues Expenditures Excess (Deitch) Resources Over Expenditures Fund Balance: Beginning of the Period End of the Period Police Special Fund Revenues Expenditures Excess (Deficit) Resources Over Expenditures Fund Balance: Beginning of the Periotl End of the Periotl Golf Course Fund Revenues Expenditures Excess (Deilclt) Resources Over Expenditures Fund Balance: Beginning of the Period End of the Periotl Page 12 urrent ear ver n er urrent ear ver n er urren ear Month To Date Budget Budget Month To Date Budget Budget Month To Date $ 189 $ 1,109 $ 5,000 $ (3,891) $ 1,825 $ 2,503 $ 8,000 $ (5,497) $ (1,636) $ (1,394) - - 11,000 (11.aoo) - zl,ooo (21,000) - 189 - 1,109 (6,000) 7,109 1,825 2,503 (13,000) 15,503 (1,636) (1,394) 129 015 128,095 128,095 - 112,629 111,951 111,951 - 16,386 16,144 , $ 129,204 $ 129,204 $ 122,095 $ 7,109 $ 114,454 $ 114,454 $ 98,951 $ 15,503 $ 14,750 $ 14,750 $ 344 $ 16,702 $ 57,200 $ (40,498) $ 2,189 $ 16,687 $ 25,000 $ (8,313) $ (1,845) $ 15 4,961 14,420 57,540 (43,120) - (3,360) - (3,360) 4,961 17,780 (4,617) 2,282 (340) 2,622 2,189 20,047 25,000 (4.953) (6,806) (17,765) 135,368 • 128,469 128,469 - 205.346 187,488 187,488 (69,978) (59,019) $ 130,751 $ ~ 130,751 $ 128,129 $ 2,622 $ 207,535 $ 207,535 $ 212,488 $ (4,953) $ (76,784) $ (76,784) $ 341 $ 2,118 $ 16,000 $ (13,882) $ 5,348 $ 23,577 $ 69,000 $ (45,423) $ 5,007 $ 21,459 047 1 16,392 ~ 153,556 (137,164) 30,000 50,000 (20,000) (1,047) 13,608 , (706) (14,274) (137,556) 123,282 5,348 (6,423) 19,000 (25,423) (6,054) (7,851) 218 369 937 231 231,937 241,641. 253,412 253,412 - (23,272) (21,475) , , $ 217,663 $ 217,663 $ 94,381 $ 123,282 $ 246,989 $ 246,989 $ 272,412 $ (25,423) $ (29,326) $ (29,326) Page 13 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Hotel Occupancy Tax Fund For The Month of February, 2008 with comparative amounts for February, 2007. Revenues mcreasetuecreasef ---°--------------------°°.............Fisca12008--------------------°--....°------------------------------_-...°°----------------Fisca12007---.....,--------------..-------------------- ~ .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 Hotel occupancy tax $ 482,773 $ 361,264 $ 755,000 $ (373,736) $ 43,573 $ 232,445 $ 600,000 $ (367,555) $ 39,200 $ 148,819 Penalty and interest ~ _ 36 467 1,500 (1,033) - - 1,000 (1,000) 36 467 Interest ~ - 479 1,594 3,000 (1,406) 413 1,089 2,000 (911) 66 505 Total Revenues 288 83 383,325 759,500. - (376,175) 43,986 233,534 603,000 (369,466) ~ 39,302 149,791 , Expenditures Convention and visitors bureau 37,500 225,000 450,000 (225,000) 33,333 _ 199,998 400,000 (200,002) 4,167 25,002 Civic center operations - - - 350,000 (350,000) - - 108,000 (108,000) ~ - - - MuseumoftheGulfCoast 6,333 36,999 76,000 (39,001) 6,333 37,999 76,000 (38,001) - (1,000) Rose Hill - 1,000 7,000 16,000 (9,000) 1,000 13,380 23,600 (10,220) - (6,360) Pompeiian Villa 400 17,400 19,800 (2,400) 400 13,000 23,600 (10,600) - - 4,400 enditures Total Ex 233 45 286 399 911 800 (625,401) 41,066 264,377 631,200 (366,823) 4,167 22,022 p , , , Excess (Deficit) Resources OverExpenditures Operating Fund Balance: Beginning of the Period 38,055 96,926 (152,300) 249,226 2,920 (30,843) (28,200) (2,643) 35,135 127,769 222,851 163,980 163,980 67,347 101;110 101,110 - 155,504 - 62,870 End of the Period $ 260,906 $ 260,906 $ 11,680 $ 249,226 $ 70,267 $ 70,267 $ 72,910 $ (2,643) $ 190,639 $ 190,639 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Economic Development Corporation For The Month of February, 2008 with comparative amounts for February, 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 8 Utilities Insurance Professional Services Administrative Services Advenising Travel and Etlucation Dues and Subscriptions Etluwtion entl Trelning Contredual Services Development Communications Land Capital Outlay Total Expentlitures Other Uses: Business park development Builtling " Debt service 4B Development Transfer to tlevelopment reserve Training Project Total Expentlltures end Other Uses Excess (DeOciq Resources Over Expentlltures Operapng Funtl Balance: Beginning of the Periotl End of the Period Designations of Funtl Belence Development reserve Operating funtl balance Total Fund Balances Current Vear Over(Untler) Current year ~~ eutlget Month To Date Budget _ Butlgel Month To Date As Amentletl 455,784 $ 1,618,57fi $ 3,750,000 $ (2,131,424) $ 442,686 $ 1,633,069 $ 3,412,2fi0 $ (1,779,191) $ - 45,549 65,000 (19,451) 28,674 79,754 50,000 29,754 Page 14 Increase (Decrease) Over Last Year Current Year Month Ta Date 13,099 $ (14,493) (28,674) (34,205) 8,560 47,832 125,000 (77,168) 10,282 182,059 - 182,059 (1,722) (134,227) 11,734 20,877 20,000 871 - - - - 11,734 20,871 185 866 - 8fifi - - - - 185 866 - 4,279 - 4,279 - - - - - 4 279 - 12,38fi - 12,386 - - - - - , 12 386 2,728 5,356 - 5,356 18,000 18,000 - 78,000 (15,272) , (12,644) 476,991 1,755,715 3,960,000 (2,204,285) 499,642 1,912,882 3,462,260 (1,549378) (20,651) (157,167) 478,991 1,755,715 3,960,000 (2,204,265) 499,642 1,912,682 3 4fi2 2fi0 (1 549 378) (20 851) (157 187 , , , , , , ) 36,137 120,414 300,356 (179,942) 17,115 98,853 337,304 (238,451) 19,022 21,561 7,373 2,451 11,275 (8,824) 447 625 15,700 (15,075) 92fi 1 826 163 855 7,000 (6,145) 130 570 6,500 (5,930) 33 , 285 1,326 14,056 57,330 (42,474) 5,619 27,525 63,500 (35,975) (4,293) (12,669) - 3,661 7,600 (3,939) 25,000 26,362 2,500 23,062 (25,000) (22,707) 23,136 63,277 234,000 (170,723) 36,354 138,914 217,000 (78,086) (13,218) (75,637) 13,673 37,922 134,650 (102,928) 20,364 75,121 - 75,121 (6,691 ) 166 8,546 15,000 (6,454) 5,761 29,381 12,000 77,381 (5,595) (20,835 ) 1,109 28,012 52,500 (24,488) 2,030 18,952 20,000 ~ (1,048) (921) 9,060 - - 2,500 (2,500) - - 14,000 (14,000) - 385 5,000 (4,615) - 3,198 - 3,198 - (2,813) 47,430 131,947 229,568 (97,621) 2,969 17,352 60,000 (42,648) 36,461 114 595 378,078 378,078 2,035,000 (1,656,922) 63 582,979 1,673,000 - (1,090,021) 378,015 , (204,901) - 4,491 9,500 (5,009) 845 4,616 9,800 (5,184) (645) (125) - 1,444 - 1,444 215 50,967 - 50,967 (215) (49,523) 9,995 274,783 2,960,000 (2,685,217) - - 73,500 (73,500) 9,995 274 783 SOfi,586 1,065,122 8,Ofi1,479 (4,996,357) 116,712 1,075 415 2 504 804 (1 429 389) 389 874 , 10 293 , , , , , , ( , ) 4,755 32,252 65,000 (32,748) (2,533) 102,296 75,000 27,296 - 7,288 (70,044) 56,993 56,993 - 56,993 - 56,993 56 993 - 965,581 (965,581) - - ~ 970,266 (970,266) - , - 500,000 500,000 500,000 - 250,000 500,000 (250,000) 500,000 250,000 V 500,000 (500,000) - - 2,000 33,792 166,176 (132,384) - (2,700) 203,500 (206,200) 2,000 36,492 1,070,334 7,688,159 7,758,236 (6,070,077) 114,179 ~ 1,425,011 4,753,570 (3,328,559) 956,155 263,148 (597,343) 67,556 (3,796,236) 3,865,792 385,463 487,871 (1,291,310) 1,779,181 (976,806) (420,375) 5,301,179 4,642,280 4,642,280 4,066,428 3 964 020 4 147 599 (183 579) 1 234 751 678 260 , , , , , , , , $ 4,709,836 $ 4,709,83fi $ 844,044 $ 3,665,792 $ 4,451,891 $ 4,851,891 $ 2 856 289 $ 1 595 602 $ 257 945 $ 257 945 , , , , , , $ 1,000,000 4,709,836 $ 5,709836 City of Port Arthur Taxes collected for February, 2008 Pursuant to Section 31.10 of Texas Property Tax Code, the attached report of taxes, penalty and interest collected through the month of February, 2008 Collected by Jefferson County Tax Assessor-Collector $ 1,462,650.27 Collected by Orange County Tax Assessor-Collector 1,054,474.02 Collected by Finance Department 5,054.98 $ 2,522,179.27 ~nnu February Collections 'YTD Collections Amount Percentage Budgeted YTD Current $ 1,425,083.23 $ 10,557,807.95. $ $12,390,000 85.21% Delinquent 4,258.02 140,165.39 370,000 37:88% P & I 33,309.02 81,386.30 300,000 27:13% Other - 2,967.10 15,000 19.78% Total $ 1,462,650.27 $ 10,782,326.74 $ 13,075,000 82.47% This report shows that $10,782,326.74 or 82.47% of the amount budgeted from property tax sources h as been collected through February, 2008. Five Year Collection History -- Property Taxes Tax. February Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2007 $ - $ - $ 10,782,326.74 $ 13,075,000 82.47% 2006 2,114,471.56 - 10,290,688.76 11,019,000 9339% 2005 1,890,267.43 - 10,754,577.41- 11,740,000 91.61% 2004 2,492,740.25 .2,945.76 9,976,292.53 10,960,000 91.02% 2003- 1,480,810.38 144.33 7,844,049.34 9,459,639 82.92% Five Year Collection History -- Industrial District Payments Tax February Year Collections 2007 $ 5,054.98 $ 2006 - 2005 - 2004 - 2003 - Less YTD Refund Collections - $ 13,707,992.11 $ - 12,732,988.00 - 12,371,245.00 - 11,652,684.00 - 11,050,800.00 Amount Percentage Budgeted YTD 15,740,401. 87.09% 15,259,988 83.44% 14,898,245 83.04% 14,179,684 82.18% 13,325,800 82.93% Z:1Finance\Tax Rep°rls MIRIAM K. JOHNSON TAX ASSESSOR-COLLECTOR SUSIE JAMES JEFFERSON COUNTY COURTHOUSE SYLWA E. MYERS CHIEF DEPUTY P. ~. BOX?ll2 BEAUMONT, TEX.45 77704 CHIEF OPERATIOYS NGR. 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 $1,462,650.27, represents all taxes- collected. for CITY OF PORT ARTHUR during the month of February 2008. " ~~ ~~ Miriam K. Johnson 03/01/7.009 02:9"]:92 TC298-p SELECTION: DEPOS RE CEIPT ~DAT E: ALL 502939 IT TAX COL DEPOSIT FROM: 02/01/2 LF,CTION SYSTEM DISTRIBUTION 008 THAU 02/29/2 008 INC LUDES AG PAGE: ROLLBACK 7.9 ' JURI SDICTION: 0035 CITY OF PORT ARTHUR YEAR FIJNp 'CAX RATE LEVY PAID DISCOUNT GIVEN PENA INTER LTY EST T1F' AMOUNT pISAURSE TOTAL ATTORNEY OTHER FEE$ REFUNp ANOINT PAYMENT AMOUNT 200"] M & O I 4 S TOTAL .465599 .294901 .760000 873,098 552,034 1;425, OB3 .63 .60 .23 .UO .00 .00 19, 970 9,965 24,435 .ll .60 .77 .00 .00 .00 888,018 561,500 1,449,519 .90 .20 .00 .00 .OU .00 .00. .00 .00 - .00 .00 .00 988,018 561,500 1,449,513 .80 .20 .00 2006 M & O I & S TOTAL .309200 .465800 .775000 273 411 694 .03- .28- .31- .00 .00 .00 8].6 1,7.30 2,097 .95 .69 .54 .00 .00 .UO 543 819 1,363 .92 .4]. .33 1,933 1,933 .31 .00 .31 '. 00 .00 .00 . . . 00 00 00 2;477 819 3,296 .23 .4]. .64 2005 M & O I & 5 TOTAL .286649 .488356 .775000 916 1,562 2,479 .92- .13- .05- .00 .00 .00 647 ].,1.03 1,750 .49 .11 .55 .00 .00 .00 269 459 728 .48- .02- .50- 1,183 1,183 .75 .OU .75 .00 .00 .00 . . . 00 00 00 914 ~ 459 455 .27 .02- .25 2009 M & O I & S TOTAL .260333 .519667 .775000 834 1,650 2,985 .]5 .36 .].]. .00 .00 .00 362 7].5 1.,077 .05 .8'/ .92 .00 .00 .00 1,196 2,366 3,563 .80 .23 .03 620 620 .67 .00 .67 .00 .00 .00 . . . 00 00 00 1,817 2,366 9,183 .47 .23 .70 2003 M & 0 I & S 'TOTAL .299514 .490986 .775000 ]03 1,212. 1,915. .18 24 42 .00 .00 :00 388 669 1.,057 .09 .00 .09 .00 .00 ~ .00 1,091 1,881.. 2,972. .27 29 51 411 411 .].4 .00 .14 .00 .00 .00 . . . 00 00 00 1,502 1,88] 3,383 .91 .24 .65 ' 2002 M 6 0 I & S TOTAL .10]310 .667690 .'175000 202. 1,261. 1,464. 83 91 74 .00 .00 .00 148. 923. 1,072. 94 74 1.9 .00 .00 .00 351. 2,185. 2,536. 27 65 92 379 379 .23 .00 .23 .00 .00 .00 . . . 00 ~ 00 00 730 2,195 2,916 .50 .65 .15 2001 M & 0 I & S 'fO'1'AL .221056 .553944 .775000 128. 320. 449. 07 99 01 .00 .00 .00 107. 270. 3"17. 79 11 89 .00 .00 .00 235. 591. 826. 95 05 90 124 129 .02 .00 .02 .00 .00 .00 . . . 00 00 00 359 591. 950. .87 05 92 2000 M 6 0 I & S TOTAL .927600 .397900 .775000 131. 106. 238. 61 89 50 .00 .00 .00 128. 104. 232. 25 23 48 .00 .00 .00 ~ 259. 211. 970. 86 12 98 69 69 .89 .00 .89 .00 .00 . 00 . . . 00 00 00 329. 211. 540. 75 12 87 ].999 ' M b 0 I & S TOTAL .535063 .239937 .775000 50. 22. 72. 37 5E 93 .00 .00 .00 54. 24. 79. 86 59 45 .00 .00 .00 1.O5. 47. 152. J.3 15 38 22 ~ 22. .85 .00 85 ~ .00 .00 .00 . '. . 00 00 00 128. '97. 175. 08 7.5 23 1998 M & 0 I 6 S TOTAL .668929 .106072 .775000 153. ~ 29. 177. 31 31 62 .00 .00 .00 185. 29. 214. 99 91 90 .00 .00 .00 338. 53. 392. 80 72 52 58. . 58. 90 00 90 .00 .00 .00 . . . 00 00 00 397. 53. 951. 70 72 42 1997 .. M & 0 I & S TOTAL .614900 .160100 .775000 117. 30. ].48. 85 69 ~ 59 .00 .00 .00 156. 40. 197. 71 81 52 .00 .00 .00 274. 71. 346. 56 50 06 .51. . 51. 91 00 91 .00 .00 .00 . . . 00 00 00 326. 7].. 397. 47 50 97 1996 M & O I & S TOTAi. .619000 .156000 ~ .775000 127. 32. 159. 05 01 06 .00 .00 .00 183. 96. 229. 58 26 84 .00 .DO .00 310. 78. 398. 63 27 90 58. . 58. 26 00 26 .00 .00 .00 . . 00 00 00 368. '78. 447. 89 27 16 03/01/2008 02 :4]:4J. 502939 TCJ.98-D SELECTION: DEPOSIT RECEIPT DATP:: ALL TAX COLLECTION SYSTEM DEPOSIT DISTRIBUTION FROM: 02/01/2008 THRU 02/29/2008 INCLUDES AG PAGE: ROLLBACK 25 .JUR ISDICTION: 0035 CITY OP POR T ARTHUR YEAR FUND. TAX RATF. LEVY PAID DISCOUNT GIVEN ` PENALTY INTEREST TIF AMOUNT UISHURSE TOTAL ATTORNEY OTHER FEES RF.FUNO AMOUNT PAYMENT AMOUNT 1.995 994 • 1993 992 991 990 989 980 M & 0 I k 5 TOTAL M & U I & 5 ,TOTAL M & 0 I & S TOTAi, M & 0 I k S TOTAL M k 0 I & S TOTAL _ M k 0' I k S TOTAL M & 0 I k S 1'O'1'AL M k O I k S TOTAL .308000 .467000 .7750D0 .983653 .291397 .775000 .286460 .988590 .775000 .365000 ~ .41.0000 J75000 .475000 '.310000 .785000 ~ ~ .681000 .119000 .795000 .666000 .129000 .795000 .669000 .126000 .795000 69.56 105.44 175.00 16.88 ~ 10.18 27.06 8.92 15.23 24.].5 10.09 1.1.33 21.92 17.33 ~ 1.1.31 28.69 29.38 ~ 9.08 28.46 2.40' .46 2.66 2.41 2.86 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 - .00 .00 .00 .00 .00 .00 .00 .00 1.09.01. 165.29 279.30 17.18 95.69• 16.15 27.53 43.68 19.95 21.85 91..30 34.85 • 22.74 57.59 51.27 8.58 59.85 5.46 1.06 6.52 5.77 6.86 .00 .00 .00 .00 .00 .00 .00 .00 ~ .00 .00 .00 ,00 ,00 .00 .00 ,00 .00 ,UO .00 ,00 .00 .00 - 1J 8 270 449 45 27 72 25 42 67 29 33 62 52 39 86 75. 12. Bd. 7. 1. 9. 8. 9. .57 .73' .30 39 .36 .75 .07 .76 .83 .59 .18 .72 .18 .05 .23 65 66 31 86 52 38 18 72 67.40 .00 67.40 1U.92 .00 10.92 10.18 .00 10.1.9 9.41 .00 9.41 ].2.81 :00 12.81 12.69' .00 12.69 1.41 .00 1.41 1.9fi 1.46 .00 .00 .00 .DO ~. 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 "00 .00 .00 .00 .00 .OU .00 .00 ~ .00 '00 .00 .00 .00 .00 .00 .00 ~. 00~ .00 s .00 ~00 00 .00 _QD 245 270 51.6 56 27 83 - 35 92 78 38 33 ]"2 69. 39. 99. 88. 12. 101. 9. 1. 10. 9. ~ 1. 11. .97 .73. .70 .31 .36 .67 .25 76 .01 .95 .18 .13 99 05 09 34 b6 00 27 52 79 64 54 18 ALL ALL ALL DLQ DLQ OLQ CURR CURR CURR M k 0 I k S TOTAL M & O I & S TOTAL M & 0 I & S TOTAL 874,959.67 554,881.58 1,47.9,341.25 1,911.09 2,846.98 4,258.02 ~- 873,048.63 552,039.60 1,425,083.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 18,420.28 14;888.79 33,309.02 3,950.11 5,423.19 8,8`13.25 14,970.17 9,965.60 24,935.77 . 00 .00 .00 .00 ,pp .00 .00 .00 .00' 892, 879. 1,462,650. 4;861. 8,270. 13,131. 888,018. 561,500. 1,449,519. 95 27 15• 12 27 80 20 00 5,090. 5,040. 5,040. . 5,040. . . . 21 21 21 00 21 ~ 00 00 00 .00 .00 ~. 00 .00 .00 _ .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 897,920. 1,467,690. 9,901. 8,270. 18,171. 888, O1B. 561,500. 1,449,519. 16 48 36 12 48 80 20 00 03/01/2008 05:07:4 TC168 502941 TAX COLLECTION SYSTEM +~ TAX COLL ECTOR MONT HLY REPORT ~ INCLUDES AG ROL LBACK PAGE' 17 FR OM 02/01 /2008 TO 02/29/2008 JURISDICTI ON: 0035 CITY OF POR'P ARTHISR CERT TAXABLE VALUE AD TUSTM ENTS ADJ TAX VALUE TAX RAT E - ---- ------------- TAX LEV Y PAID AC CTS CURREN T YEAR 1,595,674,502 21,991,1 62-` 1,573,683,390 0 7600 00 . 11,836,39 4.6 4 23,935 ________ ____ YEAR TAXES DUE MONTH ADS _________ ADJUSTMENT ________ YTD _____________________ LEVY PAID _______ PAID _____ YTD _____________ ___ ________ __ __ ________ __ BALAN CE COLL @ YTD CiN COLL 200] 2006 12,009,510 955 7 91 .12 65 5,052 .03- 168,165 .48- ________ 1,925,083 ___________ .23 10, _______ 557,80] _____ .95 _____________ 1 278 536 ____ 69 _______ 89 _________ ____ 2005 , . 352 356 . 35 9,098 .06- 21,998 .92- 684 .31- 64,165 .01. , , 368 977 . 72 .20 19 8 30 .04- 2004 , 236 719 . 67 8,992 .31- 00 - 9,365 .52- 2,979 .05- 23,036 .58 , 319 959 . 25 . 1 6 72 30 .65- 2003 , 182,873 . .14 . pp 573 .12- 2,485 .11 17,815 .84 , 218 330 . 71 . 7 54 30 2 .64- 2002 1.47,125. 42 , 00 514 .93- ' 1.,915 .92 11.,908 .67 , ].70,449 . .54 . 6 53 4 24 .79- 7 2001 122,832. 14 . 00 24 . /9- 1.,964 .79 7,730 .32 139,370 .36 . 5 26 24 . 4- J4 2000 95,718. 98 . 00 48 .44- • 449 .01 5,240 .91 117,542 .79 . 4.27 48 - 44- 1999 80,511. 03. . pp 48 .49- 238 .50 3,239 .92 92,930 .62 3 39 98 . 99- 1998 80,646. 13 , 00 48 '44 72 .93 765 .57 79,697 .02 . 95 48 . 94 1997 88,832. 19 . 00 51 .03- 177 .62 839 .27 79,757 .03 . 1.04 51 . - 03- 1996 ]7, 409. 59 _ . 00 51 .03- 148 .54 460 .85 ., 88,320 .26 .52 51 . 03- 1995 80,553. 29 . pp 52 .04- 159 .06 510 .21 76,847 .34 .66 52 . 04- 1994 8'1,990. 13 00 51 .96- 175 .00 587 .74 79,913 .54 73 57 . 96- 1993 69,999. 68 . UO 51 .96- 27 .06 486 .25 87,451 .92 . 55 .. 51 96- 1992 75,519. 24 . 00 51 .96- 24. 1.5 ~ 334. 83 69,062. 89 . 48 . 51 96- 1991 77,024. 32 . 00 52 .92- 21. ~ 42 1,839. 36 73,621. 96 . 2.44 . 52 92- 1990.., 105,158. 69 . 00 32 .41- 28. 69 798. 56 76,193. 35 1 09 . 32 41- _ 1989 65,555. 56 . pp 98. - 30- 28. 46 229. 04 109,886. 35 . 21 . 48 30 1988 63,369. 65 . 00 152. 8 43- 2. 86 99. 52 65,459. 61 . .07 . 52 - 93- 1987 57,617. ].0 . 00 0. 38- 2. 86 39. 07 63,245. 20 .06 . 80 39- 1986 213,785. 00 . . 00 82. 91- 0. 00 11. 61 57,522. 58 .02 . 82 91- . . 747. 98- 0. 00 88. 26 212,998. 76 .04 . 797. 98- *"t' 14,820,688. 97 23,092. 90- 202,195. 34- 1,42.9,341. 25 1 0 69'1 973 34 3 2 . , , . - ,920,5 0. 29 1,'118. 1.8- ti r S w ,... . ..,. ., _ City of Port Arthur Portfolio Management Portfolio Summary February 29, 2008 Par Market Book %of Days to ~ VTM' ~ YTM Investments Value Value Value Portfolio Term Maturlry 360 Equiv. 365 Equiv. TexPOOI 26,189,944.43 26,189,944.43 26,189,944.43 77.20 ~ 1 1 4.305 4.364 Federal Agency Coupon Securities 7,700,000.00 7,799,562.56 7,733,395.23 22.80 583 462 4.207 4.265 Investments 33,889,944.43 33,989,506.99 33,923,339.86 100.00°/ 734 171 4.282 4.342 Total Earnings February 29 Month Ending Fiscal Year To Date Current Year 98,783.39 ~ 471,432.62 Average Daily Balance ~ 33,855,232.25 25,922,410.23 ctive Rate of Return 3.67% 4.37% ~ C~/ ~ _ L~~` Finance Director, Run Date: 0410412008-10:43 Portfolio PORT AC PM (PRF_PM1) SymRepi V6.21 Report Vet 5.00 i City of Port Arthur Portfolio Management Portfolio Details -Investments February 29, 2008 Page 2 ' Average Purchase ~ - Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rata. 360 365 Maturity Date TexPool CASH CONSENTRAT Iex01 TezPOOI 13,617,362.99 13,617,362.99 13.617,362.99 4.246 4.188 4.246 1 SERIES 2002 A tex03 TezPOOI 332,347.59 332,347.59 332,347.59 4.246 4.188 4.246 1 SVS10076 1ez05 TexPool 2,241,264.47 2,241,264.47 2,241,264.47 4.246 4.188 4.246 1 SYStex06 tez06 TexPool 12/19/2007 9,998,969.38 9,998,969.38 9,998,969.38 4.556 ' 4.494 4.556 1 Subtotal and Average 28,121,282.83 28,189,944.43 28,189,944.43 28,189,944.43 4.305 4.364 1 - Federal Agency Coupon Securities , 31331 YJA9 10123 Federal Farm Credit Bank 01/02/2008 1,000,000.00 1,021,250.00 1,006,154.04 3.875 3.561 3.810 656 12/17/2009 3133XLAR4 10109 Federal Home Loan Bank 06112/2007 ~ 1,000,000.00 ~ 1,009,687.50 1,000,000.00 ~ 5.300 ~ 5.227 5.300 468 06/12/2009 3133XCZS5 10116 Federal Home Loan Bank 12/31/2007 1,500,000:00 1,514,531.25 1,518,093.63 4.250 4.018 ~ 4.074 209 09/2612008 3133XLM59 10117 Federal Home Loan Bank 12/31/2007 1,000,000.00 1',022,500.00 1,009,323.78 5.125 3.934 3.989 303 12/29/2008 3133XNVV8 10124 Federal HOme Loan Bank 01/07/2008 1,000,000.00 1,010,000.00 1,000,000.00 3.750 3.699 3.750 312 01/07/2009 3133XNVS5 10125 Federal HOme Loan Bank 01/11/2008 1,000,000.00 1,007,187.50 1,000,000.00 4.300 4.241 4.300 881 01111/2010 3128X0729 10108 Federal Home Loan Mongage Co. 01/1912007 200,000.00 200,343.81 199,823.78 4.000 5.150 5.222 27 03/28/2008 31398AJK9 10114 Federal Nal'I Mlg. Assoc. 11/05/2007 1,000,000.00 1,014,062.50 1,000,000.00 4.750 4.685. 4.750 979 11/0512010 Subtotal and Average 7,733,949.41 7,700,000.00 7,799,562.56 7,733,395.23 4.207 4.285 482 Total and Average 33,855,232.25 33,889,944.43 33,989,508.99 33,923,339.88 4.282 4.342 117 J Run Date: 04/04/2008 - 10:43 - Portfolio PORT AC PM (PRF_PM2) Sym Rept Vfi?1 Report Ver. 5.00 City of Port Arthur Portfolio Management Portfolio Details -Cash February 29, 2008 Page 3 Average Purchase Stated YTM YTM Days to CUSIP Investment IY Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Average Balance 0.00 0 Total Cash and Investmentss 33,855,232.25 33,889,944.43 33,989,508.99 33,923,339.66 4.282 4.342 117 Run dale: 04104/2008 - 10:43 Portfolio PORT AC PM (PRF_PM2) Sym Rept V6.21 City of Port Arthur Portfolio Management Page4 Activity Summary February 2007 through February 2008 Month End Yaor Number of Socuritlos Total Invested Ylald to 3aa Equlvelent Maturity 3a5 Equlvalont Meneged Pool Rate Number of Investmema Purchased Number of Investments Redeemed Average Term ' Avemga Days to Maturity February 2007 12 27,075,129.41 .5.177 5.249 5.286 0 2 150 110 March 2007 12 27,164,785.80. 5.177 5.249 5.286 0 0 149 102 April 2007 12 22,248,991.97 5.169 5.241 5.288 0 - 0 182 115 May 2007 11 21,318,943.30 5.145 5.217 5.257 0 1 172 102 June 2007 11 21,887,360.40 5.194 5.266 5.257 1 1 180 125 July 2007 10 20,958,181.09 5.194 5.266 5.257 0 1 162 105 August 2007 9 20,028,932.22 5.193 5.265 5.276 0 1 133 84 September 2007 9 20,096,233.44 5.193 5.285 5.276 0 ~ 0 132 78 October 2007 7 19,163,283.44 5.196 5.268 5.276 0 1 101 58 November 2007 7 19,225,654.28 5.170 5.242 5.276 1 1 119 89 December 2007 10 31,753,700.10 4.504 4.567 4.556 ~ 3 0 97 75 January 2008 12 33,888,949.30 4.428 4.490 4.556 ~ 3 1 134 117 February - 2008 12 33,923,339.66 4.282 ~ 4.342 4.384 0 0 134 111 Average ~ 10 24,577,900.34 5.002% 5.071% 5.093 '~ 1 1 142 98 Run Oa1e', 04/0412008-10'.40 Portfolio PORT AC PM (PRF_PM4) SymRept V8.21 RapoM1Ver. 5.00 City of Port Arthur Texas Compliance Details Sorted by Fund February 29, 2008 CUSIP ~ Investment tF Funtl Issuer Investment Class Par Value Maturlry Date Call Current Date Rate Market Prlce Market Dete Market Value Book Value Fund: Cash Concentration CASH CONSENTRAT tex01 3128XOY29 10108 3133XCZS5 10116 3133XLM59 10117 3133XNW8 10124 3133XLAR4 10109 31331YJA9 10123 3133XNVS5 10125 000 000 000 000 000 000 000 000 TexPool Fetleral Home Loan Mortgage Co. Fetleral Home Loan Bank Federal Home Loan Bank Fetleral Home Loan Bank Fetleral Home Loan Bank Federal Farm Credit Bank Federal Home Loan Bank Amort Fair Fair Fair Fair Fair Fair Falr i 13,817,382.99 200,000.00 1,500,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 000 00 1 000 03/28/2008 09128/2008 12/29/2008 01/07/2009 08/12/2009 12/17/2009 01/11/2010 11/05/2010 4.246 4.000 4.250 5.125 3.750 5.300 3.875 4.300 4.750 100.000 100.171 100.968 102.250 101.000 100.988 102.125 100.718 101 406 08/30/2002 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/3112008 01/31/2008 0113112008 01/31/2008 13,617,382.99 200,343.81 1,514,531.25 1,022,500.00 1,010,000.00 1,009,687.50 1,021,250.00 1,007,187.50 1,014,082.50 13,817,362.99 199 823.78 1,518,093.63 1 009,323.78 1,000,000.00 1,000,000 00 1,006,154.04 1,000,000.00 1,000 000.00 31398AJK9 10114 000 Federal Nal'I Mlg. Assoc. Fa r . , , ' ~ Subtotal 21,317,362.99 21,416,925.55 _ __21350,768.22 Fund: Sewer Reconstr, 2002 SERIES 2002 A tex03 Fund: Cert of Oblig 2002A SYS10076 tex05 426 TexPool Amon 332,347.59 Subtotal 332,347.59 4.246 100.000 06/30/2002 332,347.59 332,347.59 332,347.59 332,347.59 Fund: TeXpool Sewer Rehab 426A TexPool SYSlex06 tex08 4268 TexPool Run Date. 04/04/2008 - 10.44 Amort 2,241,284.47 Subtotal 2,241,264.47 Amort 9,998,989.38 Subtotal 9,998,969.38 Total 33,889,944.43 4.246 2,241,284.47 2,241,264.47 2,241 264 47 2,241,264.47 4.556 33,999,506.99 33,923,339.68 Portfolio PORT AC CM IPRF_CMI SymRept V6.21 Report Var. 5.00 9,998,989.38 9,998,969.38 9,998,989.38 9,998,968.38 City of Port Arthur Texas Compliance Summary Sorted by Fund February 1, 2008 -February 29, 2008 Par Value Market Value Book Value Accrued Interest Fund Value beginning 02/01/2008 21,280,274.26 21,379,836.82 21,314,780.42 174,599.82 Cash Concentration Ne[ Change 37,068.73 37,088.73 35,977.80 15,247.83 Value ending 02/29/2008 21,317,362.99 21,416,925.55 21,350,758.22 189,847.45 Value beginning 02/01/2008 331,442.40 331,442.40 331,442.40 3,630.76 Sewer Reconstr, 2002 19 905 905.19 ~ 905.19 912.45 Net Change Value ending 02/29/2008 . ~ 332,347.59 332,347.59 332,347.59 4,543.21 Value beginning 02/01/2008 2,236,160.11 2,235,180.11 2,235,180.11 28,290.75 Cert of Oblig 2002A Net Change 8,104.36 8,104.38 8,104.38 -1,878.08 Value ending 02/29/2008 2,241,284.47 2,241,264.47 2,241,264.47 26,412.67 Value beginning 02/01/2008 9,971,735.85 9;971,735.85 9,971,735.85 34,870.66 Texpool Sewer Rehab 53 ~ 27 233 27,233.53 27,233.53 -8,378.69 Net Change Value ending 02/29/2008 , . 9,998,969.38 9,998,969.38 9,998,989.38 26,291.97 Value beginning 02IO1I2008 33,818,612.62 33,918,175.18 33,853,118.76 241.181.89 Total ~ Net Change 71,331.81 71,331.81 70,220.88 5,903.31 Value ending 02129/2008 33,889,944.43 33,989,506.99 33,923,339.68 247,095.30 Portfolio PORT AC CS (RRF_CS)SymRept V6.21 Report Ver. 5.00 Run Date'. 04I04I2008 -10'.44 PAEPARF.O Oh/04 /2008, 13:36:01 A/P CHECKS BY PERIOD AND YEAR PROGRAM: GM350L FROM 02/01/2008 TO 02/29/2008 CITY OF PORT ARTHUR CHECK CHECK VENDOR p DATE NUMBER VENDOR NAME 02/14/2008 242299 CHRISTIAN SMITH 02/01/2006 251015 STEPHEN T HRINSON 02/01/2000 251816 ATTORNEY GENERAL'S OFFICE oz/oljzooe zslel] aesse HRANNSx 02/01/2008 251018 CHILD SUPPORT SERVICES DIV ISIO 02/01/2008 251019 COLONIAL INSURANCE 02/01/2000 251820 DEPARTMENT OF SOCIAL SERVICES 02/01/2008 251821 WILLIAM ^. GEORGE M.D. 02/01/2000 251022 HAGGARD LLOYD 02/01/2008 251823 HENOREN, RAY TRUSTEE 02/01/2000 251024 INTERNAL REVENUE SERVICE 02/01/2000 251825 .TEFFERS ON COUNTY CHILD SUPPORT 02/01/2008 251026 PORT ARTHUR COMMUNITY FEDERAL 02/01/2008 25102] STANDING CHAPTER 13 TRUSTEE 02/01/2008 251820 STATE DISBURSEMENT UNIT 02/01/2000 251029 TREASURER OP VIRGINIA 02/01/2008 251830 U.S. DEPARTMENT OF EDUCATION 02/01/2000 251031 VISION SERVICE PLAN (VS P) 02/05/2008 251832 A & A ELECTRIC COMPANY OF BEAU 02/05/2008 251033 A.T.M. MACHINE WORKS 02/05/2000 251834 A. W. CHESTEATON CO. 02/05/2008 251835 A-1 TINTING, INC 02/05/2008 251836 RAH-PROFICIENCY TESTING SERVIC 02/05/2008 25183] SHEPHERDS LINEN SUPPLY 02/05/2008 251038 ACOM SOLUTIONS 02/05/2000 251839 ACT PIPE & SUPPLY, INC. 02/05/2008 251840 ADVANCED DIGITAL TECHNOLOGIES 02/05/2008 251892 AHMADCHENDIANIMDBA PLASTEREOFI 02/05/2000 251043 AIRGAS GULP STATEB 02/05/2008 251844 AIRPORT GULF WRECKER 02/05/2008 25104] ALL PHASE ELECTRIC-SUPPLY 02/05/2000 251848 CHANDRA ALPOUGH 02/05/2000 251849 ALTIVIA 02/05/2008 251850 AMAZON CREDIT PLAN 02/05/2008 251851 AMELIA LAWN CARE & LANDSCAPING 02/05/2008 251852 AMERICAN FLOW CONTROL 02/05/2008 251053 AMERICAN HEALTHCARE PRODllCTS, 02/05/2000 251854 AMERICAN MESSAGING SERVICES 02/05/2008 251855 AMEAI CAN REAL EST 02/05/2000 251856 N4ERICAN TRAFFIC SAFETY PROD 02/05/2000 25185] AMSTERDAM PRINTING AND LITHO 02/05/2008 251858 AMUNY'S LIQUOR & DELI 02/05/2008 251859 ANA-LAB CORPORATION 02/05/2008 251060 ANACON, INC. 02/05/2000 251861 ANALYZER & INSTRllMENT SERVICES 02/05/2008 251862 ANTOINE, RICKY 02/05/2000 251063 AOS TREATMENT SOLUTIONS, LLC 02/05/2000 251864 APAC, INC.-TAOTTI & THOMSON 02/05/2008 251065 AQllA-METRIC SALES COMPANY 02/05/2000 251066 AQUATIC SERVICES BBB] 1012 1]36 9591 bolo 1]34 9664 8549 1195 9392 1533 1]35 264 101]] 10611 5845 ]"125 95]] 10021 4040 8086 1443 5655 293 96]6 31]3 6083 633] 3' 10603 133 140 8161 6340 10128 10335 10926 10]93 10"11] 1 5546 10240 2583 10401 10029 ]810 6]44 6853 890 10]22 820 PAGE BANK CODE *ALL' _______-___~_______CHECK__ AMOUNT 00 590.00 22,348.53 1,215.69 120.09 lo, llz.3o 20].98 1, 523.08 692.31 161.54 '130.30 1,46'1.68 115,890.00 1,292.50 113.82 150.6'1 68.22 1,149.5] 1,509.60 1]5.00 1,460.93 869.05 00 193.0] ]1"1.25 3,333.96 '101.9] 25.00 3,252.30 ll.el 65.00 4,209.46 122:]2 5,382.00 302.06 3,491.66 zz, o4 0.00 304.00 5.10 20.62 299.00 94.54 1]1.60 1,600.00 916.00 a aa.o0 60.00 9,8]0.80 30,158.]9 2,]52.23 ]19.92 A/P CAECKS BY PERIOD AND YEAR PAGE 2 PREPARED 04/0 9/2008, 1 3:36:01 PROGRAM: GM35 0L FROM 02/01/2008 TO 02/29/2000 BANK CODE 'ALL• CITY OF PORT ARTHUR _____________ _________ _________________________ ~ CHE C% CHECK CHECK AMOUNT DATE NUMBER VENDOR NAME VE NDOR # 6].14 02/05/2000 25106] ARDOIN, SACLYN BLAIAE 1 150.00 02/05/2008 251868 ARMOR SHRED 10]44 51.68 02/05/2000 251069 AT&T LONG DISTANCE 10630 144.00 02/05/2000 251840 ATCO INTERNATIONAL 1]23 650.30 02/05/2008 2518]1 ATTERHERY TRUCK SALES 3201 195.00 02/05/2008 251892 AUTO TRIM 9430 1]5.93 02/05/2008 2510'13 AUTO ZONE 4003 J,490.]3 02/05/2008 2518]6 SAKEA & TAYLOR, INC 1143 42.85 02/05/2008 2518]? BAKER, SEMONIA ANNIE 120.00 02/05/2008 2518]8 IDA D. SALLOUE 10649 ' 351.00 02/05/2008 2518]9 BARNES 6 NOBLE, INC. 10 163 ~ ]60.00 02/05/2000 251080 HERBERT L. SEAS LEY 10306 4,2'11.65 02/05/2008 251081 BEAUMONT FRAME & FRONT END 19] 53.20 02/05/2008 251882 HEAUMONT FREIGHTLINER 5]82 209.59 02/05/2008 251083 BETA TECHNOLOGY ]845 59.58 02/05/2008 251004 ROSS BLACKKF.TTER P.E. 9690 20,034.01 02/05/2008 251885 BLUE CROSS/BLUE SHIELD OF 4036 18.]1 02/05/2008 251006 BLUE CROSS/BLUE SHIELD OF 4036 ].40 02/05/2000 25188] BODIN( H. H. 1 65.00 02/05/2008 251888 HOONE'B AUTOMOTIVE s BODY BH 478] 195.00 02/05/2008 251.889 BRADLEY'S TOWING 6540 ~ 19].51 02/05/2000 251890 BRANCE-KRACHY CO INC 213 33.20 02/05/2000 251891 BRAND SCAFFOLD / CENTRAL REGIO 4163 3,515.]9 02/05/2008 251892 HUIL DING SPECIALTIES 10]00 2,]00.00 02/05/2000 251893 HUNA ELECTRIC MOTOR SERVICE, I 192.50 02/05/2000 251094 C & H PRINTING 10605 1,922.23 02/05/2000 251895 GALABRIAN CORPORATION 1005] ;,4]1.02 02/05/2008 251896 CARL A. PARKER 4236 5,015.00 02/05/2008 25189] CARAOLL 0 HLAC KMAN, INC. 11021 22x.00 02/05/2008 251898 CAS CO INDUSTRIES INC. 291 ~ 215.50 02/05/2000 251899 CCH INCORPORATED 4093 254.54 02/05/2000 251900 CDW GOVERNMENT, INC. ]153 99h .00 02/05/2000 251901 CDW GOVERNMENT, INC. 7153 23,923.88 02/05/2008 251902 CHASE EQUIPMENT LEASING, INC. 10325 300.00 02/05/2000 251903 CHEMTEX ENVIROMENTAL INC 253 600.00 02/05/2008 251904 CHEROTEL ~ ~ 10342 - 84.00 02/05/2008 251905 CHIEP SUPPLY, INC. 4401 84.33 02/05/2000 251906 CHRISTIAN SMITH 888] 3,856.9] 02/05/2008 251909 CHRISTUS ST. MARY HOSPITAL 5]]2 884.00 02/05/2008 251900 CHRISTUS ST. MARY HOSPITAL 5]]2 36].05 02/05/2000 251909 CINGULAA WIRELESS NATL BUSINES 10302 - 1,00].]2 02/05/2008 251911 CINTAS ]82 420.92 02/05/2000 251912 CINTAS ]82 108.15 02/05/2008 251913 CITY OF PORT ARTHUR WATER 260 49.]9 02/05/2008 251919 CLARK, CLAYTON 1 5,65].30 02/05/2008 251915 COASTAL BUSINESS FORMS 2364 416.16 02/05/2008 251916 COBURN'S WHOLESALE SUPPLY 2]9 249.9] 02/05/2008 25191] CONN'S APPLIANCES 20] 9]9.93 02/05/2008 251918 CONN'S- NEDERLAND 8220 309.00 02/05/2000 251919 CORPORATE E%PRESS-HEAUMONT ]14 151.20 02/05/2008 251920 CORPORATE EXPRESS, INC. 5084 _ PREPARED 04/04/2000, 13:36:01 A/P CNECXS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L ' FROM 02/01/2008 TO 02/29/2000 BANK CODE •ALL~ CITY OF PORT ARTHUR ____________ __________ ______________________ ~ CHECK CHECK CHECK AMOUNT DATE NUMBER VENDOR NAME VENDOR q 1,450.00 02/05/2000 251921 CRABTREE BARRICADE 29] 05.00 02/05/2008 251922 DAMS, SHERRIKA 1 ~ 6.61 02/05/2000 251923 DELAROS A, BLANCA ESTELA 1 4'01]'44 02/05/2008 251924 DELL 5963 1,0]6.23 02/05/2008 251925 DELL 5963 59.00 02/05/2000 251926 DELL 5963 1,302.]6 02/05/2000 25192] DELL 5963 1,063.16 02/05/2000 251920 DELL 5963 161.04 02/05/2000 251929 DE PAATMENT OF STATE HEALTH SER 61M1 314.00 02/05/2008 251930 DEPARTMENT OF STATE HEALTH SER 24]5 614.04 02/05/2000 251931 DERRICK OIL CO 323 9.83 02/05/2000 251932 DIMAS, LUIS 1 1]4.50 02/05/2008 251933 DISCOUNT TIRE CO, INC 9668 590.45 02/05/2008 251934 DISTRIBUTION INTERNATIONAL 1431 2]0.00 02/05/2000 251935 DISTRICT CLERK 3]64 90,004.25 02/05/2000 251936 DIVERSIFIED COATINGS LTD. 10862 203.53 02/05/2000 25193] DRAGO HARDWARE CO 331 ~ 4,549.89 02/05/2000 251941 DRAGO SUPPLY 332 1,539.90 02/05/2008 251942 EAST TEXAS SUPPLY CO 9541 69.h0 02/05/2000 251943 EASTEX RUBBER 6 GASKET CO., INC ]BS 19].00. 02/05/2000 251944 ECP COMPUTERS 6 MORE 09]6 41.64 02/05/2000 251945 EDWARD G MOODY DHA 1 ~ 1,92].32 02/05/2008 251996 EFFICIENT SYSTEMS 4563 2,005.53 02/05/2008 25194] ELECTRO-MOTOR, INC. 3]43 ~ 255.00 02/05/2008 251948 EMERGENCY VEHICLE EQUIP. CO. 3296 ~ - 593.]3 02/05/2000 251949 ENERGY COUNTRY FORD 350 90,809.03 02/05/2008 251950 ENTERGY 10598 . 331.00 02/05/2000 251951 ENTERPRISE RENT A CAR 2199 2,233.50 02/05/2008 251952 EXCEL SCREENPRINTING 9282 4.09 02/05/2008 251953 FAL KE, CASSANDRA 1 172 .4h 02/05/2000 251954 FASTENAL COMPANY 2914 28.19 02/05/2008 251955 FEDERAL EXPRESS CORP 360 1,000.00 02/05/2000 251956 FEDERATED WOMEN'S CLUE OF ]99 55.14 02/05/2000 25195] FEDEX 30J1 16.89 02/05/2008 251958 FEDEX EXPRESS 11038 43.96 02/05/2000 251959 FELIX MARY 5 1 ~ 95.45 02/05/2000 251960 FIGUE ROA, MARICELA 0059 .00 02/05/2000 251961 FIRE CONSULTING AND F.DUCAT IONA 080 514.65 02/05/2000 251962 FIRE TRUCX REPAIR CENTER 8202 510.40 02/05/2000 251963 FISHER SCIENTIFIC COMPANY, LLC 36] - - 0.68 02/05/2008 251964 FISHER, VIRGIN 1 01].98 02/05/2008 251965 FORWARD EDGE INC 3093 96.91 02/05/2000 251966 FOUR SEASONS EQUIPMENT, INC. 985] 210.00 02/05/2008 25196] FOUR SEASONS RADIATOR 81]4 ~ 616.50 02/05/2008 251968 FRANK'S MEDICAL MART, INC. 372 512.]4 02/05/2008 251969 FRED MILLER STORE 39] 191.]3 02/05/2000 2519]0 GALE GROUP 8453 444.62 02/05/2008 2519]1 GALL'S INC 1422 - ]10.55 02/05/2000 2519]2 GARNER ENVIRONMENTAL SERVICES 9933 ~ 66.00 02/05/2008 2519]3 GARRISON'S 303 ]33.05 02/05/2000 2519]4 GE CAPITAL MODULAR SPACE 102]0 PREPARED 04/04/2009, 13:36:01 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L CITY OF PORT ARTHUR FROM 02/01/2000 TO 02/29/2008 HANK CODE 'ALL ' CHECK CHECK CHECK AMOU NT DATE NUMBER VEN-OR NAME ~ VENDOR q 02/05/2000 251905 GERMER GERTZ, L.L.P 9299 2,429. 25 02/05/2006 2519'16 GILL,DORIS 894] ~ 200. 200 00 00 02/05/2008 2519]] GILL, DORIS 094] . h5 06 02/05/2000 2519]8 GI RON, MARTHA I 1 . 02/05/2000 2519]9 GLO}1LAL COMPUTER SUPPLIES 43"13 10]. 98 02/05/2000 251900 GLOEDE, WENDY K 1 40. 112 66 50 02/05/2008 251901 GOLDEN TRIANGLE HOT SHOT & COU 10834 . 02/05/2000 251982 GOPHER ]192 3]2. ]24 19 80 02/05/2000 251903 GRAINGER'S 3200 - ' 02/O5/2D00 25198h CANDACE GRAY ]63 2,398 583 J4 00 02/05/2000 251905 GROVES PLUMBING 2559 . 159. 4 ]5 02/05/2008 251906 GT DISTRIBUTORS INC 883 , 02/05/2008 25198] GUIDRY, SFII LAH 1 ~ 48. 162 30 00 02/05/2008 251980 GULF COAST AUDIO ]393 . 480 Oh 02/05/2000 251989 H.E.B. PANTRY FOODS h004 . 65 00 02/05/2000 251990 HAMILTON'S THIS AND TF[AT 10080 . 490 00 02/05/2008 251991 HD SUPPLY WATERWORKS, LTD 10]01 . 550 96 02/05/2008 251992 HE Ii, OF TEXAS 0315 . 912. 6 49 02/05/2000 251994 HERNANDEZ OFFICE SUPPLY 024 , 12. 04 02/05/2000 251995 HERNANDEZ OMAR 1 2]] 95 02/05/2000 251996 HOLIDAY INN 41]5 . 589. 30 02/05/2008 251990 HOWARD'S AUTO SUPPLY INC 503 253 00 02/05/2008 251999 INDUSTRIAL SCIENTSFIC GDRPGRAT 10636 . 02/05/2000 252000 INGRAM LIBRARY SERVICES, LNC. 2166 056. ]0. 23 00 02/05/2008 252001 INTEANATIONAL'ASSOCIATION FOR 4150 336 95 02/05/2000 252002 INTERNATIONAL CODE COUNCIL 583 . 4 42 02/05/2008 252003 INTERNATIONAL DIO%IDE, INC. 6106 ' 59 00 02/05/2008 252004 INTERSTATE BATTERY ]270 105. 02/05/2008 252005 J.S. EDWARDS & SHERLOCK INS. A - 246] 2,0]5. 00 02/05/2000 252006 JACK'S MUFFLER & DRAKE SHOP 10983 59. 1 005 95 95 02/05/2000 25200] JAY'S KUSTOM WHEELS fi TIRES 11022 ' , . 16 00 02/05/2000 252008 JEFFERSON COUNTY CLERK 10 10 . 20. 00 02/05/2008 252009 JEFFERSON COUNTY CLERK 10]0 140 00 02/05/2008 252010 JESUS'S LOCKSMITH 691 ~ ' . 02/05/2008 252011 JK CHEVROLET '1382 60 ! .50 00 02/05/2008 252012 JOHNNY'S TOWING SERVICE ]]4 ' ~ 1,2]5 ~ 120 . 00 02/05/2000 252013 HERBERT JOHNSON 10]62 13] . .00 02/05/2000 252014 JONES MCCLURE PUBLISHING INC 6342 02/05/2008 252015 JONES TRAILER SALES 05]2 51 .00 .15 02/05/2008 252016 JONES, ANDETRIA W 1 02/05/2000 252019 JUSTICE COURT PRECINCT NO 8 4558 5 4 .00 00 02/05/2008 252018 K-9 DOG OBEDIENCE 8830 4 00 . 00 02/05/2008 252019 KANSAS CITY SOUTHERN RAILWAY ]00 1,0 . 02/05/2008 252020 KAY ELECTRONICS, INC. ]02 1,299 .50 02/05/2000 252021 KILLIAN PLUMBING COMPANY 61 -1,000 ~ ]62 .00 66 02/05/2000 252022 KIMBALL MIDWEST 2933 145 . 44 02/05/2000 252023 TAMMY KING 9052 2,311 ' .36 02/05/2008 252024 KINLOCH EQUIPMENT 4 SUPPLY, IN 31]4 02/05/2000 252025 KIRK SUZANNE 1 40 262 .24 .42 02/05/2000 252026 KOLOR KOATED, INC 865] ]65 ]5 02/05/2008 25202] KYOCERA MITA AMERICA, INC. 10426 . PREPARED 04/04/2000, 13:36:01 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L CITY OF PORT ARTHUR FROM 02/01/2008 TO 02/29/2000 BANK CODE •ALL• CHECK CHECK CHECK DATE NUMBER VEN-OR NAME VENDOR # AMOUNT 02/05/2008 252020 LAH SAFETY SUPPLY 2000 144. 06 02/05/2008 252029 LABICHE ARCHITECTURAL GROUP, I 9239 10,]33 JS 02/05/2008 252030 LARK ENTERPRISES 10363 19,350. 00 02/05/2000 252031 LE, MANN VAN 1 13. 90 02/05/2000 252032 LE, MANR VAN ~ 1 32. 66 02/05/2000 252033 LE, THI LOI 1 51. 42 02/05/2000 252039 GEE, KENYATTA 6160 ]]. 40 02/05/2000 252035 LEGAL BRIEFINGS FOR FIRE CHIEF 9]64 90. ]6 02/05/2000 252036 LEGER ROBERT 1 53. 33 02/05)2008 25203] LEWIS, ROBERT 1 221. 11 02/05/2000 252030 LIBRARY BINDING COMPANY 1541 209. 10 02/05/2000 252039 LINEBARGER GOGGAN HLAIR & SAMP 0260 399. 00 02/05/2000 252090 LISOTTA'S MINI STOR-ALL 9942 165. 00 02/05/2008 252091 LONE STAR OVERNIGHT 2859 144. 55 02/05/2000 252042 LONE STAR UNIFORMS, INC. 9325 329. 00 02/05/2008 252043 LOWE'S 9922 1,631. 55 0?/OS/2000 252049 LOWER NECHES VALLEY 892 - 62,513. 20 02/05/2008 252045 LUBY'S 6212 12. 54 02/05/2009 252046 MATH CUSTOM PRINTING 3533 ~ 639. 20 02/05/2000 25204] MANNING'S SCHOOL SUPPLIES 939 042. 36 02/05/2000 252048 MARTIN APPARATUS, INC. 5049 430 .81 02/05/2000 252049 MARTINEZ, ALFONSO _ 1 23 .90 02/05/2008 252050 MARTINE2, PEDRO LO0.EN20 1 ~ 59 .32 02/05/2008 252051 MASTER COPY PRINTING, INC. 10032 124 .]4 02/05/2008 252052 MCCORKLE, J. J. 1 9 .23 02/05/2000 252053 MCI COMM SERVICE 1Oh08 - 31 .80 02/05/2008 252054 MCLEOD, CHRISTOPHER R ~ 1 19 .h1 02/05/2000 252055 MEDINA, RAFAEL 1 ] .62 02/05/2008 252056 MEDTRONIC PHYSIO-CONTAOi, CORP. 4361 ~ 119 .90 02/O$/200E 25205] MIDWEST TAPE 5015 ~ 11 .99 02/05/2008 252050 MILNER, TERRY K. 1 B .]2 02/05/2008 252061 STEVE'S LURE & INSPECTION ]301 663 .05 02/05/2000 252063 MILTON'S TEXACO 399 - 23] .00 02/05/2000 252064 MO-ICA BROTHERS- 2054 645 .]0 02/05/2008 252065 MONROE TELEPHONE ANSW F,RING SER 9619 110 .00 02/05/2006 252066 M0REN0, FELIX DELEON 1 ~ 13 .15 02/05/2008 25206] MOTION INDUSTRIES, INC. h0] 63 .63 02/05/2000 '252060 MA. ROOTER PLUMBING ]011 46] .50 02/05/2000 252069 MULLIN, BRENDA 4562 ~ h3B .20 02/05/2008 2520]0 MUNRO'S UNIFORM SERVICF,S 4199 ~ 93 .69 02/05/2008 2520"11 MUSTANG TRACTOR & EQUIPMENT 411 663 .55 02/05/2000 2520]2 MYERH AUTOMOTIVE REPAIR SPECIA 629] 1,9]5 J4 02/05/2000 2520]3 NATIONAL HUS SALES & LF,ASING I 00]1 116 .]0 02/05/2008 252094 NATIONAL CONCRETE PROD. 418 53] .00 02/05/2008 2520")5 NATIONAL URBAN TECHNOLOGY CENT 10930 2,625 .00 02/05/2000 2520]6 NAZTEC, INCORPORATED 1120 9,950 .00 02/05/2000 2520]] NEWMAN SIGNS INC. 1111 3,405 .00 02/05/2000 2520]0 NEXTEL PARTNERS, INC ]394 490 .86 02/05/2000 2520]9 NIGHT'S UNIFORM 123 626 .90 02/05/2008 252080 MINI, EMILE J 1 85 .00 02/05/2000 252081 NOACK LOCKSMITH, INC. 431 1]0 .50 PREPARED 04/09/2008, 13:36:01 A/P CHECKS HY PERIOD AND YEAH PAGE 6 PROGRAM: GM350L CITY OF PORT ARTHUR FROM 02/01/2008 TO 02/29/2008 BANX CODE •ALL* CHECK CHECK CHECK DATE NUMHHR VENDOR NAME VE NDOR p AMOUNT 02/05/2008 252082 NORTHSTAR UNLIMITED 10414 1,185. 94 02/05/2000 252083 NORWOOO, BARBARA VIATOA 1 4]. 83 02/05/2008 252084 NOAWOOD, BARBARA VIATOR 1 49. 48 02/05/2008 252085 NOTARY PUBLIC UNDERWRITER 1081 99. ]5 02/05/2008 25208"1 O'REILLY AUTO PARTS 9496 1,969. 30 02/05/2008 252088 OFFICE COMMUNICATIONS SYSTEMS 10590 200. 40 02/05/2008 252093 OFFICE DEPOT 1089 4,921. 15 02/05/2008 252094 OFFICE DEPOT 1089 234. 94 02/05/2008 252095 OIL CITY TRACTORS, INC. 510 522. 94 02/05/2008 252096 OMNIBASE SERVICES OF TEXAS 10253 299. 00 ' 02/05/2008 25209] OPTICS PLANET, INC. 11033 1,312. 50 02/05/2008 252098 P6L CONCEPTS,- INC. 10548 24,89]. 90 02/05/2008 252099 PACER SERVICE CENTER ")433 10. 88 02/05/2000 252100 PALMER BONNIE 5834 1,800. 00 02/05/2008 252101 PAAIGI INV INC 1 - 34. 64 02/05/2008 252102 PARLGI INV INC 1 49. 36 02/05/2008 252103 PARIGI INV INC 1 - 35. 62 ' 02/05/2000 252104 PARKER LUMBER 103]2 ~ 192. 91 - 02/05/2008 252105 PARKER SERVICE COMPANY 1105] _ 560. 00 02/05/2008 252106 PATRIOT SECURITY, INC. 3516 81. 00 02/05/2008 25210] PDQ PRINTING 9420 193. '15 02/05/2008 252108 PEREZ JUAN C 1 4. 11 02/05/2008 252109 PETE & HAROLD'S AUTOMOTIVE 522 14. 50 02/05/2008 252110 PETROLEUM TRADERS CORPORATION '1043 6,843. 00 02/05/2008 252111 PHILPOTT FORD 523 119. 00 02/05/2008 252112 PICK TWO CONTRACTORS, INC. 10312 1,"125. 00 02/05/2008 252113 PICK TWO CONTRACTORS, INC. 10312 50,000. 00 02/05/2008 252114 PICK TWO CONTRACTORS, INC. 10312 1,035. 00 02/05/2008 252115 PITNEY BOWES CREDIT CORP 2]65 ~ 99. 49 . 02/05/2000 252116 POMPANO CLUB 9]03 184. 10 02/05/2008 25211] PORT ARTHUR CONVENTION & 530 3],500. 00 02/05/2008 252118 PORT ARTHDR CPOC LLC B4] 182. 34 02/05/2008 252119 PORT ARTHUR HISTORICAL SOCIETY 532 6,333. 33 ' 02/05/2008 252120 PORT ARTHUR HISTORICAL SOCIETY 532 400. 00 02/05/2008 252122 PORT ARTHUR NEWS 533 5,406. ]4 02/05/2008 252123 PORT ARTHUR NOON SE RTOMA 10663 _ 100. 00 02/05/2008 252124 pRD STAR INDUSTRIES 9339 2]9. 36 02/05/2008 252125 PS GRAPHICS, INC. 10]21 905. 00 02/05/2008 252126 RAMON, LOURDES MARIA 1 36 .82 02/05/2008 25212] RAYON LOCKSMITH 1499 198 .46 02/05/2000 252128 RITTER FORREST PRODUCTS 5523 1,614 .96 02/05/2000 252129 RIVERA, WILM F.R D 1 _ 15 .09 02/05/2008 252130 RLS SERVICES, INC 9625 2,005 .91 02/05/2008 252131 ROAD RUNNER LLC 10984 ]3 .35 ' 02/05/2008 252132 ROB PELLETIER CONSTRUCTION, IN 109]1 ~ 3,480 .00 02/05/2008 252133 ROCCAFORTE, WAYNF. A. ]215 2 .35 02/05/2008 252174 ROCHESTER ARMORED CAR CO., INC 4509 291 .50 02/05/2008 252135 E.S. AOMERO ]48] 136 .15 02/05/2008 252136 ROSF. CITY SAND CORPORATION 9088 - .00 02/05/2008 25213] ROTARY CLUB OF NORTH PORT ARTH 8038 220 .00 02/05/2008 2521]8 RUSHING, SUSAN ANN 1 99 .8] PREPARED 09/09/2000, 13:]6:01 A/P CHECKS EY PERIOD AND YEAR PAGE ] PROGRAM: GM350L CITY OF PORT ARTHUR FROM 02/01/2008 TO 02/29/2008 BANK CODE *ALL~ CEIECK CHECK CHECK DATE NUMBER VENDOR NAME VE NDOR W AMOUNT 02/05/2008 252139 SAFETY-KLEEN CORPORATION 556 151. ]6 02/05/2000 252190 SALAZAR, MARTHA 1 46. 35 02/05/2008 252191 SAM'S CLUB 9306 - 35. 00 02/05/2000 252192 SANDERS, COURTNEY B. 1 ]0. 60 02/05/2000 252143 $ANDIFER'E LP GAS CO. 562 6,025. 10 02/05/2000 252194 SANITARY SUPPLY CO., INC. 561 193. 40 02/05/2000 252195 SAV-ON 32]] ]99. 56 02/05/2008 252196 SCHINDLER ELEVATOR CORPORATION 9902 1, Oh]. 45 02/05/2008 25219] SEARS COMMERCIAL ONE '1205 21.. 80 02/05/2000 252190 SEASIDE SUPPLY 569 12"). 50 02/05/2000 252149 SECURITY PEST MANAGEMENT 49 915. 15 02/05/2000 252150 SECURSTAR SECURITY, INC. '106]0 . B9 02/05/2000 252151 SERVICE PUMP 6 COMPRESSOR INC. 592 02]. 01 02/05/2000 252152 SHERWIN WILLIAMS 574 5. 28 02/05/2000 252153 SILVA EMPLOYMENT NETWORK 6294 1,495. 55 02/05/2008 252154 SKR CONSTRUCTION, INC. ]66 3,600. 00 02/05/2000 252155 SMARTS TRUCK & TRAILER ~ 590 5,440. 26 02/05/2000 252156 SMITH~BELTING & ELECTRIC CO ].231 ]49. "2 02/05/2000 25215] SOUTEX SURVEYORS ]]1 1,133. 28 02/05/2000 252158 SOUTHEAST SERVICE CO. 3630 6,]00. 90 02/05/2008 252159 SOUTHEAST TEXAS BUILDING SERV, 92 4,]95. 00 02/05/2000 252160 EPORTSMANH 8]40 400: 03 02/05/2000 252161 STANDARD & POOR'S CORPORATION 103] 1,40]. 92 02/05/2000 252162 STAR GRAPHICS COPIERS INC 592 189. 35 02/05/2008 252163 STATE CHEMICAL MANUFACTURING 302 226. 99 02/05/2008 252169 STEWART & STEVENSON SERV. 59] . 00 02/05/2000 252165 STEWART JR, ARTHUR G 1 98. 11 02/05/2008 252166 STONEBURNE R-VERRET ELE C'P 590 962. 66 02/05/2000 25216] SUMMIT SUPPLY CORP OF COLD 9629 - 1]3. 00 02/05/2000 252160 SUNBELT RENTALS, INC. 10688 ]09. 00 02/05/2008 252169 SUTHERLAND LUMBER CO. 35'19 133 .36 02/05/2000 2521]0 T & N LABORATORIES, INC 106 493 .00 02/05/2008 2521"11 T'S ALUMINUM WELDING 6 FAE 15]1 3,862 .00 02/05/2000 2521]2 TECHNICAL RESOURCE INC 16]] 3,"141 .00 02/05/2008 2521]3 TEJAE ENGRAVING 3352 3] .00 02/05/2000 2521]4 TEXAS CODE BLUE, LLC 5945 ~ 5] . PO 02/05/2008 2521]5 TEXAS DEPARTMENT OF AGRICULTUR 5030 12 .00 02/05/2008 2521]6 TEXAS DEPARTMENT OF STATE HEAL 2904 ]0 .00 02/05/2008 2521]] TEXAS DEPT OF HEALTH ASBESTOS 3225 5] .00 02/05/2008 2521]8 TEXAS DEPT OF HEALTH ASBESTOS 3225 5"1 .00 02/05/2000 2521]9 TEXAS DEPT OF HEALTH ASBESTOS 3225 5] .00 02/05/2000 252180 TEXAS DEPT OF HEALTH ASBESTOS 3225 5] .00 02/05/2000 252101 TEXAS DEPT OF HEALTH ASBESTOS 3225 5] .00 02/05/2000 252182 TEXAS DEPT OF HEALTH ASBESTOS 3225 5] .00 02/05/2000 252103 TEXAS DEPT OF HEALTH ASBESTOS' 3225 5] .00 02/05/2000 252184 TEXAS DEPT OF HEALTH ASBESTOS 3225 5'1 .00 02/05/2000 252185 TEXAS DEPT. OF TRANSPORTATION 4]40 63 .40 02/05/2000 25218] TEXAS GAS SERVICE 9816 8,421 .44 02/05/2008 252100 TEXAS MUNICIPAL CLERKS 624 30 .00 02/05/2000 252189 TEXAS MUNICIPAL LEAGUE 625 20 .00 02/05/2008 252190 TEXAS MUNICIPAL LEAGUE 3095 200 .00 PREPARED 04/04/2008, 13:36:01 A/P CHECKS BY PE RI00 AND YEAR PAGE 8 PROGRAM: GM3 50L CITY OF PORT ARTHUR FROM 02/01/2000 TO 02/29/2000 HANK CODE `ALL` CHECK CHECK CHECK DATE NUMBER VENDOR NAME VE NDOR # AMOUNT 02/05/2000 252191 THE REYNOLDS COMPANY 9450 2,300. 00 02/05/2008 252192 TRIG PEN ALBERT 1199 353. 09 02/05/2000 252193 THOMAS BOUREGY & COMPANY, INC. 9296 130. 50 02/05/2000 252194 THOMAS J. BOUDREAUX 5 55. 00 02/05/2008 252195 THREADS 6406 820. 00 02/05/2000 252196 TIER TWO REGISTRATION SECTION 965] 50. 00 02/05/2008 25219] TIME WARNER CABLE 0990 149. 95 02/05/2008 252198 TIME WARNER CABLE 0990 969. ]5 02/05/2008 252199 TNT READY MIX 9153 600. 00 02/05/2008 252200 TOTAL RECREATIDN PRODUCTS 1505 3,430. 61 02/05/2008 252201 TRAN LONG V. 1 10. 81 02/05/2008 252202 TRANSIT MIX 840 983. 50 02/05/2000 252203 TRIANGLE WASTE SOLUTIONS, LLC 9663 1,083. 39 02/05/2008 252204 TRIANGLE WATER COMPANY 1]60 4]. 93 02/05/2008 252205 TRISTAR SECURITY SOLUTIONS 10431 26,1]2. 50 02/05/2000 252206 TRllCRAPT BUILDERS 1 48. 91 02/05/2008 25220] TRUTH AND EDUCATION CORP. 10553 1,296. 00 02/05/2000 252208 TYLER UNIFORM COMPANY 656 ]03 .69 02/05/2000 252209 U.S. FLAG AND FLAGPOLE SUPPLY 6115 25. 28 02/05/2000 252210 0.S. POSTAL SERVICE (HASLER) 9309 20,000 .00 02/05/2008 252211 REBECCA UNDERHILL 1521 250 .00 02/05/2000 252212 'REBECCA UNDERHILL 1521 200 .00 02/05/2000 252213 UNITED HELPING HAND 840 394 .51 02/05/2000 252214 UNITED PARCEL SERVICE 116] 42 .01 02/05/2008 252215 USA MOBILITY WIRELESS, INC. 11000 205 .23 02/05/2000 - 252216 USFHPCC 5 100 .00 02/05/2000 25221] VACUUM CITY 5006 ~ 34 .60 02/05/2000 252218 BRENDA VAUGHN 10]8] 665 .00 02/05/2000 252219 VELTZ, CARLTON 0629 60 .00 02/05/2008 252220 VERI20N 836 06] .]0 02/05/2000 252221 VICKNAIR; VANCE R 1 51 .43 02/05/2008 252222 JOEY VILLEMEZ 692 1,336 .50 02/05/2008 252223 VORTECH PHARMACEITPICALE LTD. 665 1,921 .98 02/05/2000 252229 WAL-MART COMMUNITY BRC. ]278 490 .41 02/05/2000 252225 WAL-MART COMMUNITY BRC. ]2]8 52 .]0 02/05/2008 252226 ~ WALKER'S ELECTRIC COMPANY 104]8 6,595 .00 02/05/2008 25222] WATSGN PROPELLER 30]9 1]5 .00 02/05/2000 252228 DAVID S. WERNER 10]]9 105 .00 02/05/2008 252229 WEBT GROUP PAYMENT CENTER 0269 4]2 .00 02/05/2000 252230 WHEELER TRUCK BODY ANO ]52 929 .00 02/05/2008 252231 WHITE BLUE PRINT COMPANY ]53 - 352 .60 02/05/2008 252232 WIL LIAMS FIRF- & HAZARD CONTROL 8493 9,462 .00 02/05/2008 252233 WILSON, AMOS SAMUEL ~ 1 19 .53 02/05/2008 252234 WOALEY, JOSEPH C. 1 ~ 05 .00 02/05/2008 252235 YMCA 1060 4,680 .00 02/05/2008 252236 ZAPATA-DE-BRIONEE NOEMI 1 21 .33 02/06/2000 25223] SHAWN pERRON 3991 3,000 .00 02/0]/2008 252238 SKR CONSTRUCTION, INC. ]66 6,550 .00 02/0]/2000 252239 TEXAS MUNICIPAL RETIREMENT 628 346,]81 .]2 02/08/2008 252290 PRE-PAID LEGAL SERVICE, INC. 9960 ]91 .20 02/11/2000 252241 CATALINA CI PRIANO 900 310 .00 PREPARED 04/04/2008, 13:36:01 A/P C[IEC KS BY PERIOD AND YEAR PAGE PROGRAM: GM350L CITY OF PORT ARTHUR FROM 02/01/2008 PTO 02/29/2008 BANK CODE •ALL• CHECK CHECK ~ CHECK -ATE NUMBER VENDOR NAME VENDOR p AMOUNT 02/11/2008 252242 BRENDA MILD 892 334. 00 02/11/2008 252243 MOUTON'S CATERING 8681 3]0. 25 02/11/2008 252299 ANGEL HEART PRODUCTION, INC. 939 ~ _ ],500. 00 02/12/2008 252245 OFFICE OF THE ATTORNEY GENERAL. 2009 450. 00 02/12/2008 252246 TE%AS DEPARTMENT OF AGRICULTUR 5030 ~ 12. 00 02/12/2008 25224] TEXAS DEPARTMENT OF AGRICULTUR 5030 ~ 12. 00 02/12/2008 252248 TRIG PEN ALBERT 1144 ~ 95. 00 02/14/2008 252249 CHRISTIAN SMITH BBB] 615. 00 02/14/2008 252250 J. M. KAUFMAN 8509 ~ 9,'635. 80 02/15/2008 252251 STEPHEN T BRINSON 1012 450. 00 02/15/2000 252252 MASTER COPY PRINTING, INC. 10032 - hhh. 8h 02/15/2008 252253 JOSH RESWEBER 11041 190. 00 02/15/2008 252254 ATTORNEY GENERAL'S ,O FFICE 1]36 21,681. 63 02/15/2000 252255 SESSE BAANNICK ~ 9591 ~ ~ 1,215. 69 02/15/2008 252256 CHILD SUPPORT SERVICES DIVISIO 10010 ~ 120. 09 02/15/2008 25225] DEPARTMENT OF SOCIAL SERVICES 9664 130. 46 02/15/2008 252258 WILLIAM D. GEORGE M.D. 8549 1, 523. 08 02/15/2008 252259 HAGGARD LLOYD 1195 692. 31 02/15/2000 252260 HENDREN, RAY TRUSTEE 9392 16 Y. 54 02/15/2008 252261 INTERNAL REVENUE SERVICE 1533 1,120. 38 02/15/2008 252262 JEFFERSON COUNTY CHIL- SUPPORT 1]35 1,469. 68 02/15/2008 252263 PORT ARTHUR COMMUNITY FEDERAL 264 116,231. 10 02/15/2008 252264 STANDING CHAPTER 13 TRUSTEE 10100 1,292. 50 02/15/2008 252265 STATE DISBURSEMENT UNIT 10611 11.3. 82 02/15/2008 252266 TREASURER OF VIRGINIA 5845 ~ 164. 49 02/15/2008 25226] WORLD GYM MI--COUNTY 10400 _ ~ 1,331. 81 02/19/2008 252268 A 6 A EQUIPMENT DBA 96 - 28h. 90 02/19/2008 252269 A FLAMI N.B FIRE S SECURITY 961] 11] .00 02/19/2000 2522]0 A.T.M. MACHINE WORKS _ 4048 1,095. 00 02/19/2000 2522]1 ACOM SOLUTIONS 96]6 495. 00 02/19/2000 252202 ADT SECURITY SERVICES, INC. 6823 40. 00 02/19/2000 2522]3 ADVANCE AUTO p5805 1 2,230. 56 02/19/2009 2522]4 KEVIN ROGERS ~ 11031 4,2]5 .00 02/19/2008 2522]5 AIEGAS GOLF STATES 10603 - ~ 13 .6] 02/19/2008 2522]6 AIRGAS SPECIALTY PRODUCTS 10169 ~ 1,9]9 .00 02/19/2008 2522]] ALEXANDER YOSHI 3599 130 .00 02/19/2008 252282 ALL PHASE ELECTRIC SUPPLY 140 5,995 .6] 02/19/2008 252283 AI,LI F.D TUBE S CONDUIT TEL F.S PAN ]892 2,314 .00 02/19/2008 252284 ALTIVIA 6340 13,]69 .95 02/19/2008 252285 GRACIELA ALVAREZ 10992 ~ 16 .]9 02/19/2008 252286 AMEBA PRODUCTS 10455 ~ 2,63] .00 02/19/2008 25228] AMERICAN FLOW CONTROL 10926- 11,960 .00 02/19/2008 252288 AMERICAN MESSAGING SERVICES 10]10 59 .6] 02/19/2008 252289 AMERICAN RED CROSS-BEAUMONT CH 9]21 126 .65 02)19/2008 252290 AMERICAN TRAFFIC SAFETY PROD 5546 525 .00 02/19/2008 252291 AMIGOS LIBRARY SERVICES, INC 8205 5,845 .00 02/19/2000 252292 AMUNY'S LIQUOR 5 DELI 2583 21] .02 02/19/2008 252293 ANACON, INC. 10029 - 932 .00 02/19/2008 252299 ANNDOLYN RANKINS 1 93 .14 02/19/2008 252295 ANTOINE, RICKY 6]99 60 .00 02/19/2000 252296 AOS TREATMENT SOLUTIONS, LLC 6853 28,235 .80 PREPARED 04/04/2000, 13;36:01 A/P CHECKS HY PERIOD AND YEAR PAGE 10 PROGRAM: GM360L ' FROM 02/01/2008 TO 02/29/2008 HANK CODE *ALL > CITY OF PORT ARTHUR CHEC K CHECK CHECK AMOU NT DATE NUMBER VENDOR NAME VE NDOR # 02/19/2000 25229] APAC, INC.-TROTTI & THOMSON 890 9,9]5. 99 02/19/2008 252290 AQllILA GOLF 1563 1,049. 3] 02/19/2008 252299 ARMADILLO GRAPHICS 6 PRINTING 2283 ~ 4,106. 00 02/19/2008 252300 AT&T 9]32 37. 79 02/19/2008 252303 AT&T 10500 21,944. 01 02/19/2008 252304 AT kT 10631 2]1. ] 200. 51 42 02/19/2008 252305 AT&T GLOBAL SERVICES, INC. 10612 , 02/19/2008 252306 AT&T MOBILITY 10959 99. 82 02/19/2000 25230] AUTOMATIC PUMP & EQUIPMENT 181 582. 1 411. 00 43 02/19/2008 252309 BAKER h TAYLOR, INC 1193 , 02/19/2008 252310 IDA D. BAi,LOUE 10649 ~ 120. 00 02/19/2008 252311 BARNES S NOBLE, INC. 10]63 ~ ]65. 82 02/19/2008 252312 HEAOMONT BUSINESS MUSIC' 855 a 50. 156 00 00 02/19/2008 252313 BEAUMONT ENTERPRISE & JOURNAL 195 . 02/19/2008 252314 BEAUMONT FREIGHTLINER 5]82 2,]32. 94 02/19/2008 252315 HELLARD SHERRI 6140 102. 25 02/19/2008 252316 BLUE CROSS/BLUE SHIELD OF 4036 1, OB2 . 88 02/19/2008 25231] BLUM MARX 2249 ]63. 39 059 32 02 02/19/2008 252318 BOH SHAW CONSULTING ENG ]8 , 245 . 61 02/19/2008 252319 BRANCE-KRACHY CO INC 213 . 02/19/2008 252320 HROWNELL'S 3062 28 269 3 .]5 .51 02/19/2008 252]22 C 6 C ON-SITE SERVICES, LLC 9559 , 02/19/2008 25232] GALAHRIAN CORPORATION 1005] 1,282 .39 02/19/2008 252324 CARL A. PARKER - 4236 5,444 200 .11 00 02/19/2008 252325 CAROL JAMES 10513 ] . 68 02/19/2008 252326 CARQUEST AUTO PARTS 3464 . 02/19/2008 25232] WILBERT CARRON 9995 455 .00 02/19/2008 252328 INC. CASCO IND 4704 300 .00 02/19/20'08 252329 COW GOVERNMENT, INC. ]153 ~ 2,866 .00 02/19/2008 252330 CENTENNIAL, WIRELESS 969 50 .05 02/19/2008 252331 CEATIFIE- LABORATORIES 24] 316 .50 02/19/2008 252332 CHARLES fi AHH-C?ATES 9011 500 .00 02/19/2008 252333 CHARLES & ASSOCIATES 9011 130 .00 02/19/2000 252334 CHARLES & ASSOCIATES 9011 390 ] .00 00 02/19/2008 252]35 CHARLES & ASSOCIATES 9011 3 5 218 . ]4 02/19/2008 252336 CHEMSEARCH 4618 150 . 00 02/19/2000 252339 CHEMTEX ENVIROMENTAL INC 253 3 559 . .00 02/19/2008 252338 CHEMTRAC SYSTEMS 4281 , ] 02/19/2008 252339 CHIEF SUPPLY, INC. 9401 69 ]00 .9 00 02/19/2008 252340 CHILD ABUSE AND FORENSIC SERVI 4190 696 . 1] 02/19/2008 252341 CHRISTUS ST: MARY HOSPITAL 59]2 . 02/19/2008 252342 CHRISTUS ST. MARY HOSPITAL H7]2 ~ ]63 .00 02/19/2008 252394 CINTAS 702 1,365 .50 02/19/2008 252345 CITY FENCE COMPANY 9871 2.200 '00 02/19/2008 252346 CITY OP PORT ARTHUR WATER 260 950 828 .00 32 02/19/2000 252349 CLARX, RAYMOND 9234 ~ 55 . 90 02/19/2008 252398 CLASSIC FORMS AND PRODUCTS, IN 9586 . 02/19/2008 252349 COAST TO COAST 10890 545 .30 5] 02/19/2008 252350 COASTAL WELDING SUPPLY CO 2290 213 . 02/19/2000 -252351 COBURN'S WHOLESALE SUPPLY 299 ~- 5,622 ~ ]6 .05 .00 02/19/2008 252352 COLTEN, LISA 277] PREPARED Oa/04/2006, 13:36:01 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM3EOL CITY OF PORT ARTHUR FROM 02/01/2008 TO 02/29/2000 HANK CODE +ALL + CHECK CHECK CHEC K GATE NDMHER VENDOR NAME VENDOR p AMOUNT 02/19/2000 252353 COMMUNITY DEVELOPMENT SERVICES 10131 2,811. 20 02/19/2008 252354 CONN'S APPLIANCES 26] ~ 1,019. 94 02/19/2000 252355 CAAIN, GATGN 6 SAMEE, P.C. 1326 ~ 1,110. 82 02/19/2008 252356 DO0.I5 NSIAH CRUSE 10994 21. 19 02/19/2008 25235] DAVID'S DISCOUNT PLUMBING 5148 340. 00 02/19/2000 252358 DEBRA GABRIEL 10513 200. 00 02/19/2008 252359 -ESEAN AUTOMOTIVE 10620 - 8,381. 94 02/19/2008 252360 DELCAMH RE, KELLY 8939 89. 51 02/19/2000 252361 DELL 5963 240. 24 02/19/2000 252362 -EPARTMENT OF PUBLIC SAFETY 6314 2. 00 02/19/2000 252363 DEPARTMENT OF STATE HEALTH SER 24]5 - 44. 00 02/19/2008 252361 DERRICK OIL CO 323 00. 51 02/19/2008 252365 DISTRIBUTION INTERNATIONAL 1431 46. ]5 02/19/2000 252366 DOMINO'S PIZZA 3398 180. 00 02/19/2008 25236] DOOLEY TAC KAHERRY, INC 603 22,]]5. 00 02/19/2000 252360 DOOLEY TACKABERRY, INC 603 0,035. 00 02/19/2008 252369 DRAGO HARDWARE CO 331 226. ]6 02/19/2000 2523]0 -RAGO SUPPLY 332 ~ 6]5. 2] 02/19/2000 2523]1 EAST TE%AS SUPPLY CO 9541 911. 23 02/19/2008 ~ 2523]2 EASTER RUBBER k GASKET CO.,INC "185 3,493. 11 02/19/2008 2523]3 ECHOLS'DEHORAH 2] 11]. 00 02/19/2008 2523]4 EDWARDS, TATE, AND FONTE NOTE, ]]0] 10,000. 00 02/19/2008 2523]5 EFFICIENT SYSTEMS 9563 00. 00 02/19/2000 2523]6 EMERGENCY VEHICLE EQUIP. CO. 3296 - ]66. 82 02/19/2008 2523]] ENERGY COUNTRY FORD 350 - 1,088. ]] 02/19/2008 2523]0 ENGSOFT SOLUTIONS 046. 3,996. 00 02/19/2000 252383 ENTERGY 10590 16],]1]. 9] 02/19/Z006 252304 ENTERGY 10604' 1,423. 46 02/19/2008 252365 ENTERPRISE RENT-A-CAR 6336 52. 50 02/19/2008 252306 ENTERPRISE RENT-A-CAR ]13] 2]6. 00 02/19/2008 25230] EPS CO INC - 354 38. ]2 02/19/2008 252308 FALCON ASSOCIATES, INC. 3146 290. 00 02/19/2008 252389- FAS TENAL COMPANY 2914 ~ 362. 51 02/19/2008 252390 FEDERAL E%PRESS CORP 360 19. 21 02/19/2008 252391 FEDE% _ 3031 46. 21 02/19/2000 252392 FIRE TRUCK REPAIR CENTER 6282 536. 50 02/19/2000 252393 FIRST AMERICAN TITLE •INSDRANCE 10906 1"14. ]6 02/19/2008 252394 FOUR OEAS ONS EQD.T PME NT, INC: ]05] 01. 20 02/19/2008 252395 KA PRINA FRANK ~ 10993 40. 32 02/19/2006 252396 FRANKLIN COVEY CLIENT SALES, I 10843 191 .90 02/19/2008 25239] FRED MILLER STORE - 39"1 969 .00 02/19/2000 252390 FREEMAN, BEVERLY 1260 - 62 .12 02/19/2008 252399 GARRY EPPS 10513 200 .00 02/19/2008 252400 GASPARD'S AUTO CENTER 114 294 .65 02/19/2000 252901 GE CAPITAL MODULAR SPACE 102]0 ]33 .05 02/19/2000 252402 GILLESPIE'S ENGINE 423 123 .30 02/19/2008 252403 GOLDEN TRIANGLE HOT SHOT 5 COU 10834 896 .00 02/19/2008 252409 GRAINGER'S ~ 3200 1,129 .96 02/19/2000 252405 GRAYSON ARMATURE ORANGE, TX, I 11049 12,156 .90 02/19/2000 252406 GREG GUNNER 10513 200 .00 02/19/2000 25290] GROVES VETERINARY CLINIC 6]60 404 .99 PREPARED 04/04/2008, 13:36:01 A/P CHECKS HY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L FROM 02/01/2008 TO 02/29/2000 BAN% CODE +ALL' CITY OF YORT ARTHUR CHECK CHECK CHECK AMOUNT DATE NUMBER VENDOR NAME VENDOR q 02/19/2008 252409 GT DISTRIBUTORS INC 003 - 5,591.99 1,000.00 02/19/2008 252h10 GUILHEAU, SANDRA J. DBA 20 h01.50 2 02/19/2000 252911 GULF STATES CARNE & EQUIPMENT 460 , 1]0.50 02/19/2008 252912 HACH COMPANY 466 ' 19,930.5] 02/19/2008 252413 HD SUPPLY WATERWORKS, LTD 10 101 499.90 02/19/2000 252414 HELLO DIRECT 10394 3,156.24 02/19/2000 252916 NERNANDEZ OFFICE SUPPLY 824 363.84 02/19/2008 25241'] HI-WAY EQUIPMENT COMPANY, LLC h90 162.63 02/19/2008 252410 HILTON AME RICAS - HOUSTON 10342 600.00 02/19/2008 252419 HOMICIDE INVESTIGATORS OF TEXA ]439 ]96.19 02/19/2000 252h21 HOWARD'S AUTO SUPPLY INC 503 ' 2]'26 02/19/2008 252422 GEAALDINE HUNT 0600 . 30.52 02/19/2008 252423 INGRAM LIBRARY SERVICES, INC. 2166 32~, 012.00 02/19/2000 252429 INLAND ENVIRONMENTS, INC. 6639 .00 02/19/2000 252425 INTERNATIONAL ASSOCIATION OF lOlh2 ~ 113.00 02/19/2000 252426 INTERSTATE TIRE & MECHANICAL 10503 " ]1.55 02/19/2008 25242] J R PARSLEY CO INC 32 14 ]11.20 02/19/2000 252420 J. M. KAUFMAN 0509 114.95 02/19/2000 252429 SAC%'S MUFFLER & BRAKE SHOP 1OM103 403.90 02/19/2009 252430 JAMEADCO MECHANICAL SERVICES, 10939 400.00 02/19/2008 252431 JAMES B.CREED, M.D. 1390 5]8.95 02/19/2000 252432 JAY'S KUSTOM WHEELS & TIRES 11022 '16'00 02/19/2000 252933 JEFFERSON COUNTY CLERK 10]0 9]5.00 02/19/2000 252434 JEFFERSON COUNTY PEACE OFPICER 4924 14,040:00 02/19/2008 252435 JEFFERSON COUNTY SHERIFF'S 2]09 3,115.45 02/19/2008 252436 JSCM ENTERPRISES, INC. 9320 53.]3 02/19/2000 25293] JK CHEVROLET ]382 300.00 02/19/2000 252430 JOHNNY'S TOWING SERVICE ']74 100.00 02/19/2000 252439 HERBERT JOHNSON 10]62 ],001.]5 02/19/2000 252440 JONES TRAILER C0.` 1010 193.60 02/19/2000 252441 SOY'S PRINTING 4245 939.03 02/19/2008 252442 RAY ELECTRONICS, INC. ~ ]02 514.50 02/19/2008 252443 GLENN KEM PER 3125 - 3h4.99 02/19/2000 252444 KILLIAN .PLUMBING COMPANY 61 330.68 02/19/2000 252445 KINLOCH EQUIPMENT & SUPPLY, IN 31]4 + 250.00 02/19/2008 252496 KNOCK-OUT PEST CONTROL ]422 ~ 1]5.]0 02/19/2008 25249] KOLOA KOATED, INC 065] 2,250.00 02/19/2000 252498 L T SYSTEMS, INC. 10884 4,]52.00 02/19/2008 252449 LANGE BROTHERS, INC. 10041 ]5.00 02/19/2000 252450 LAEER REC ON, INC. ]620 - 200.00 02/19/2008 252451 LATEHHA ARCENEAUX 10513 3,4]0.]6 02/19/2000 252452 LAWTON LAW FIRM ~ 9521 ~ 32.00 02/19/2008 252453 LE WIE CHARLIE SR 6468 3]5.00 02/19/2000 252454 'AKILAH LEWIS 1003] 146.00 02/19/2008 252455 LE%ISNEXIS MATTHEW BENDER 10154 400.00 02/19/2000 252956 LISOTTA'S MINI STOR-ALL 9942 166.00 02/19/2000 25245'1 LOCATION MANAGEMENT SERVICES, 11011 538:31 02/19/2008 252458 LOGIC COMPUTER PRODUCTS 5442 2,990.40 02/19/2000 252459 LONE STAR UNIFORMS, INC. 9325 4]2.30 02/19/2008 252960 DUSTIN LOWE 1063 '129.20 02/19/2000 252461 LOWE'S 9922 PREPARED 04/04/2000, 13:36:01 A/P. CHE CKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L FROM 02/01/2000 TO 02/29/2008 BANK CODE `ALL * CITY OF PORT ARTHVR CHEC K CHECK CHECK AMOU NT DATE NOMBER VENDOR NAME VE NDOR ~ 02/19/2008 252462 LYLESIGNS, INC. ]343 1,250. 335. 00 00 02/19/2008 252463 MAPS CUSTOM PAINTING 3533 129. 95 02/19/2008 252464 MANNING'S SCHOOL SUPPLIES ]3] 98. 82 02/19/2008 252h65 MARKET BASKET 2361 200. 00 02/19/2008 252966 NARY SONNIER 10513 212. 60 02/19/2008 25296] MASTER COPY PRINTING, INC. 10032 2,496. 00 02/19/2000 252468 MEGA PLAY USA , 1009h 18. ]6 02/19/2008 252469 METAOCALL "1019 651. OS 02/19/2000 2524]1 STEVE'S LUBE S INSPECTION ]301 1,000. 00 02/19/2000 2524]2 ANNETTE MITCHELL 102]5 4,945. 00 02/19/2008 2524]3 MKY ENTERPRISES 3682 10,005. 00 02/19/2008 2524]4 MKY ENTERPRISES 3602 52. 00 02/19/2000 2524]5 MODLCA BROTHERS 2054 263. 26 02/19/2000 2524]6 MOODY BROTHERS 61]] 49' 22 02/19/2000 2524]] MOSELEY MARILYN 1099 952. 51 02/19/2008 252475 MOTION INDUSTRIES, INC. 40] ")30. 00 02/19/2000 2524]9 MULLINER, MARK 2498 60. 53 02/19/2008 252480 MUNRO'S UNIFORM SERVICES 419] 2]3. 0] 02/19/2000 252401 MUSTANG TRACTOR 6 EQUIPMENT 411 232. 81 02/19/2008 252402 MYAON CORP. 0062 535. 00 02/19/2000 252403 CHAS S. NACOL 121] 52. 06 02/19/2008 252984 NATIONAL BUS SALES 4 LEASING I 00]1 ]15. 50 02/19/2000 252485 NA'P IGNAL FIRE PROTECTION ASSO. 419 290. 00 02/19/2008 252406 NATIONAL SAPETY COUNCIL 3]36 326 .00 02/19/2000 25248] NATIONAL SAFETY COUNCIL 3]36 350 .00 02/19/2008 252900 NE DERLAND JEWELERS 8082 1,818 .00 02/19/2000 '252489 NEO SOLUTIONS, INC. 11053 110 .00 02/19/2008 252490 NEW ST. JOHN MISSIONARY B.C. 9h0 43] .56 02/19/2008 252491 NEWMAN SIGNS INC. 1111 1,108 .91 02/19/2008 252492 NE XT EI. PARTNERS, INC ]394 4,365 .45 02/19/2008 252493 NOACK LOCKSMITH, INC. 431 2,0]4 .18 02/19/2000 252494 NORTHSTAR UNLIMITED 10419 - 909 .35 02/19/2008 252496 -O'REILLY AUTO PARTS 9hh6 "14 '62 02/19/2008 252h 9] OCEAN TE CI{NDLDGY SYSTEMS 8910 ~ 803 .5] 02/19/2000 252498 OFFICE COMMUNICATIONS SYSTEMS 10590 9,016 .29 02/19/2008 252502 OFFICE DEPOT 1089 123 .]3 02/19/2008 252503 OFFICE DEPOT 1009 206 .16 02/19/2008 252504 OFFICE MA% CONTRACT INC. 4529 46 .21 02/19/2000 252505 OIL CITY TRACTORS, INC. 510 1,695 .00 02/19/2000 252506 Ovb RHEAD DOOR CO. OF BEAUMONT 511 228 .48 02/19/2008 25250] PAA KER LUMBER 103"12 4,5]9 .25 02/19/2000 252500 PATRIOT SECURITY, INC. 3516 14 .50 02/19/2000 252509 PETE & HAROLD'S AVTOMOTIVE 522 6,336 .25 02/19/2009 252510 PETROLEUM TRADERS CORPORATION ]043 101,h80 ..47 02/19/2000 252512 PHILPOTT FORD 523 .00 02/19/2008 252513 PICK TWO CONTRACTORS, INC. 10]12 350 .00 02/19/2008 252514 PIZZA HUT 4262 9,]39 .90 02/19/2000 252515 POLYTEC, INC 9633 5]] .55 02/19/2000 252516 PORT ARTHUR NE IGHHORHOOD ACTIO 4411 3,65] .04 02/19/2008 252510 PORT ARTHUR NEWS 533 11] .00 02/19/2000 252519 PORT ARTHUR NEWS 533 PREPARED 04/04/2000, 13:36:01 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L FROM 02/01/2000 TO 02/29/2000 BANK CODE *ALL ' CITY OF PORT ARTHUR CHEC K CHECK CBECX AMOU NT DATE NUMBER VENDOR NAME VENDOR q ]65. 59 02/19/2000 252520 PRO STAR INDUSTRIES 933] ~ 30,945. 00 02/19/2000 252521 POMP k POWER EQUIPMENT CO. 530 65. 34 02/19/2008 252522 QUALITY WHEEL WEIGHT 3343 ]53. ]8 02/19/2000 252523 QUILL CORPORATION 5305 ]01. 00 02/19/2000 252524 RAYON LOCKSMITH 1499 14,145. 00 02/19/2000 252525 REICHLE DON S & ASSOC, INC 100 500. 00 02/19/2008 252526 RESERVE ACCOUNT 6011 15. 00 02/19/2000 25252] RETAIL MERCHANTS ASSOCIATION 1039 5,955. ]3 02/19/2000 252528 RLS SERVICES, INC 9625 239. 85 02/19/2008 252529 ROAD RUNNER LLC 1098h 1,124. 00 02/19/2008 252530 ROB PELLETI F.R CONSTRUCTION, IN 109]1 - 91. ]2 02/19/2008 252531 „ROBERT A. BOWERS CIVIC CENTER 2]20 200. 00 02/19/2000 252532 ROBERT MARSH 10513 ]9. 08 02/19/2008 252533 ELI ROBE RTS 992] ~ 125. 00 02/19/2008 252534 ROBERTSON RON 1586 5,"100. 19 02/19/2008 252535 RURAL PIPE fi EUPPLY 59]0 934. 50 02/19/2008 252536 RWL GROUP 59 2, 106. 00 02/19/2008 25253] SAFETY ASSOCIATES 5468 200. 00 02/19/2000 252530 SALVIN ACLESE 10513 6,463. ]6 02/19/2000 252539 SANDIFE R'S LP GAS CO. 562 2]5' 2] 02/19/2008 252540 SANITARY SUPPLY CO., INC. 561 4,0]3. 63 02/19/2008 252541 GANSE RVE BUILDING SERVICES 5109 103. 95 02/19/2000 252542 SAUL MINF.ROFF ELECTRONIC 5931 150. 14 02/19/2008 252543 ADAM J. SAUNDERS 10]11 4x3. 34 02/19/2000 252544 SAV-ON 32]] 125. 00 02/19/2008 252545 SAVOIE, TOMMY 5926 982. 00 02/19/2000 252596 SC HINOLER ELEVATOR CORPORATION 9982 ~ 8,400 .00 02/19/2008 25254] SCS ENGINEERS 8465 ~ 61 .88 02/19/2000 252540 SEASIDE SUPPLY 569 442 .65 02/19/2000 252549 SECURITY PEST MANAGEMENT 49 200 .00 02/19/2000 252550 SHAUNTELLE ARCS NAU% 10513 - 46") ., .56 02/19/2000 252551 SHELL CREDIT CARD CENTER 9243. -315 .22 02/19/2000 252552 SHERWIN WILLIAMS 5]h 35h .]0 02/19/2008 252553 TFIE SNOP 10000 1,]81 .92 02/19/2008 252554 SILVA EMPLOYMENT NETWORK 6294 58,606 .00 02/19/2008 252555 SKR CONSTRUCTION, INC. ]66 1,990 .36 02/19/2008 252556 SMARTS TRUCK & TRAILER 5]0 52 .52 02/19/2000 25255] CHRISTE SMITH 83]] 138 .00 02/19/2000 252558 JUDITH SMITH 10295 2,038 .00 02/19/2008 252559 SOUTEX SURVEYORS ]]1 255 .00 02/19/2000 252560 SOUTHEAST TEXAS BUILDING SERV, 92 500 .00 02/19/2008 252561 SOUTHEAST TEXAS HISPANIC CULTU 9923 90 .00 02/19/2008 252562 SOUTHEAST TE%AS LAW ENFORCEMEN 1869 13,209 .40 02/19/2008 252564 SOUTHERN TIRE MART 4223 242 25 02/19/2008 252565 SPORTSMANS 0]40 3,000 .00 02/19/2008 252566 STANDARD & POOR'S CORPORATION 183] 4,]95 .00 02/19/2000 25256] STAR GRAPHICS SHARP 5401 206 .13 02/19/?008 252568 STATE CHEMICAL MANUFACTURING 302 ~. _ .00 02/19/2000 252569 STEWART & STEVENSON SERV. 59] _ 250 .00 02/19/2008 2525]0 STEWART, JANICE 5045 500 .00 02/14/2008 2525]1 JOHNNIE STEWART III '10633 PREPARED 04/04/2000, 13:36:01 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L CITY OF PORT ARTHUR FROM 02/01/2000 TO 02/29/2008 BANK CODE *ALL • CHECK CHECK CHEC K DATE NUMBER VENDOR NAME VE NDOR ~ AMOU NT 02/19/2008 2525]2 STONEBURNEA-VEARET ELECT 590 569. 00 02/19/2008 2525]3 INC. BTONEWATER 5121 12,004. 18 02/19/2000 2525]4 INC. STONE WATER 5121 12,804. 18 02/19/2008 2525]5 INC. STONEWATER 5121 12,004. 10 02/19/2008 2525]6 INC. STONEWATER 5121 18,291. 69 02/19/2000 2525]] SUMMERLIN TONYA 915 91. ' 81 02/19/2000 2525]0 SUFE RI OR LABORATORY 11035 10. 10,9 00 02/19/2000 2525]9 SUPERIOR SUPPLY 6 STEEL 8995 239. 00 02/19/2008 252580 SUTHERLAND LUMBER CO. 3499 ~ 240. 50 02/19/2000 252581 T-MOBILE 9]16 63. 99 02/19/2008 252502 T'S ALUMINUM WELDING & FAB 1591 3,01]. 50 02/19/2000 252503 TAYLOR AIR CONDITIONING & HF,AT 605 1,550. 00 02/19/2000 252509 TCEQ 0"/05 ~ ~ 222. 00 02/19/2000 252585 TECHNICAL RESOURCE INC 16]9 4,306. 50 02/19/2008 252586 TEE% 3]01 1]5. 00 02/19/2008 25250] TEXAN FLOOR SERVICE, LTD 10318 1,398. ~ 99 " 02/19/2000 252508 TEXAS CODE BLUE, LLC 5995 611. ] ) 02/19/2008 252589 TEXAS COMMISSION ON ENVIRONMEN 0]15 69,492. 85 02/19/2008 252590 TEXAS COMMISSION ON FI RF, PROTE '1812 15. 00 02/19/2000 252591 TEXAS COMMISSION ON FIRE PROTE 9812 15. 00 02/19/2000 252592 TEXAS COMMISSION ON FIRE PROTE ]812 15. 00 02/19/2000 252593 'TEXAS COMMISSION ON FIRE PROTE ]812' 15. 00 02/19/2000 252594 TEXAS DEPARTMENT OF LICENSING 1302 30. 00 02/19/2008 252595 TEXAS DEPT OF HEALTH ASBESTOS 3225 21]. 00 02/19/2000 252596 TEXAS DEPT OF HEALTH ASBESTOS 3225 59. 00 02/19/2008 25259] TEXAS GAS SERVICE 9816 "1,550. 06 02/19/2008 252598 TEXAS POLICE CHIEFS ASS OCIATIO 6519 264. 00 02/19/2008 252599 TE%AB PROCUREMENT & SUPPORT SV 11026 200. 00 02/19/2000 252600 TEXAS WATER UTILITIES ASS OCIAT 038 240. 00 02/19/2000 252601 THE E%AMINBR h001 ]5. 00 02/19/2000 252602 THERMAL SCIENTIFIC INC 932 ]9. 02 02/19/2000 252603 GWEN THIBODEAU% 1168 36. 8] 02/19/2008 252604 THIGPEN ALBERT 1194 ~ 211. 25 02/19/2000 252605 THDMASENE W. THOMAS 10]64 1,000. 00 02/19/2000 252606 THOMBON HEALTHCARE DMS INC 8950 ~ 224. 90 :02/19/2008 252600 TIME WARNER CABLE 864] 60. Bh 02/19/2000 252600 TIME WARNER CABLE 0990 561. 0] 02/19/2000 252609 TIME WARNER CABLE 0990 40] .52 02/19/2008 252610 TMCA 491] 195 .00 02/19/2000 252611 TML INTERGOVERNMENTAL RISK 1014 34,313 .92 02/19/2000 252612 TODDRICK RYALS 10513 - 200 .00 02/19/2008 25261] TRANSIT AND LEVEL CLINIC 93J ]95 .00 02/19/2008 252614 TRANSIT MIX 840 4,369 .99 02/19/2000 252615 TRAVIS SYSTEMS, INC. 10]90 1,500 .00 02/19/2000 252616 TRIANGLE CLUTCH REBUILDERS 652 194 .00 02/19/2008 252619 TRIANGLE WASTE SOLUTIONS, LLC 9663 2,909 .00 02/19/2000 252618 TRIANGLE WATER COMPANY 1]60 12 .50 02/19/2008 252619 U.S. POSTMABTBR 6160 - 3,630 .39 02/19/2008 252620 UNIS RIPPERS, INC. 1501 38 .06 02/19/2008 252621 USA BLUEBOOK, A DIVISION OF 3613 66'1 .93 02/19/2008 252622 UBA MOBILITY WIRELESS, INC. 11000 308 .94 PREPARED 04/04/2008, 13:36:01 ~ A/P CHECKS HY PERIO- AND YEAR PAGE 16 PROGRAM: GM350L FROM 02/01/2008 TO 02/29/2008 HAxx CODE 'ALL ' CITY OF PORT ARTHUR cxecx CHECK CHECK AMOU NT DATE NUMBER VENDOR NAME VENDOR q 02/19/2000 252623 VEAIZON 836 4.134' 48 ]] 59 02/19/2000 252624 VERIZON - 036 . 6,82]. 56 02/19/2008 252625 JOEY VILLEMEZ 692 59] 0] 02/19/2000 252626 VWR SCIENTIFIC 989 " . 401. 9] 02/19/2000 25262] WAL-MART COMMUNITY HRC. 12]0 4. 16 02/19/2000 252620 WAL-MART COMMUNITY BRC. ]2]B 9,2]3. 55 02/19/2008 252629 WALKER'S EL F.CTRIC COMPANY 104]0 ~ 352. ]5 02/19/2008 252630 WALZ POSTAL SOLUTIONS, INC 0321 64. 93 02/19/2000 252631 PAUL WASHHURN 1049] 5]1. 50 02/19/2000 252632 WAUKESHA-PEARCE INDUSTRIES ]49 111. 44 02/19/2008 252633 WEAVER, FALLOUT, CARRUTH ]50 3]0. 00 02/19/2000 252634 WEST GROUP PAYMENT CENTER 0269 36. 00 02/19/2000 252635 WHITH BLUE PRINT COMPANY ]53 ]]0 00 02/19/2008 252636 WHITB CAP CONSTRUCTION SUPPLY 11044 . 2,230. 00 02/19/2000 25263] WIGGINS, ROBERT ]446 144. 00 02/19/2000 252630 WILLIAM O.GEORGE, M.D. 0695 3]5. 00 02/19/2008 252639 DR. ALVIN JAMES WILLIAMS 10634 ~ 412. 6] 02/19/2000 252640 WILLIAMS ON ROBERT E 23]3 194. 00 02/19/2000 252641 WORTH HYDROCHEM OF THE ]5] ~ 1]5 00 02/19/2008 252642 YMCA 1060 - . 100. 35 02/19/2008 252643 ZEE MEDICAL, INC. ]60 - ~ 2,969 J9 02/19/2000 252644 hIMPRINT, INC. 8332 66,000. 00 02/19/2008 252645 5.156 ACRES, LTD. 11]5 " - 10,040. 03 02/19/2008 252696 COL DNI AL INSURANCE 134 1 221' 22 02/19/2000 25264] COMMERCIAL LIFE INSURANCE 1]40 22]' 26 02/19/2000 252640 E%YGON HEALTH k FITNESS 101]8 3,]95. 40 02/19/2000 252649 FIREFIGHTER LOCAL q39] 365 1,015. 60 02/19/2000 252650 GROUP LIFE AND HEALTH 5]69 890 .90 02/19/2000 252651 MONY LIFE OF AMERICA 39]5 1;035 .00 02/19/2008 252652 PEAT-PUBLIC EMPLOYEES ASSOC. 0 635 5,992 .33 02/19/2000 252653 POLICE AND FIRF, INSURANCE ll41 6'"1]0 '4] 02/19/2008 252659 PORT ARTHUR POLICE ASSOCIATION. 1]46 530 .00 02/19/2000 252655 PORT ARTHUR POLICE BENEFIT 1]43 350 .04 02/19/2008 252656 TEXAS GUARANTEED STUDENT LOAN 3301 1,131 .36 02/19/2000 252650 VISION SERVICE PLAN (VSP1 95]] 2,2]6 .00 02/19/2008 252658 YMCA 1060 ~ 149 .99 02/20/2000 252659 ACADEMY 1025] 20 .00 02/20/2000 252660 FINANCIAL INVESTIGATORS ASS OCI 5 500 .00 02/20/2008 252661 GOHERT PERRY 2204 - 100 .00 02/20/2008 252662 TALON INSURANCE AGENCY, LTD 0154 23] .00 02/25/2000 252663 AMUNY'S LIQUOR & DELI 2503 600 .00 02/25/2000 252664 CRY'S LIMOUSINE SERVICE 13]0 115 .00 02/25/2000 252665 CHAMPAGNE'S SPECIALTY CAKE 6 B ]B]0 .. y 53,385 .60 02/25/2008 252666 J. M. KAUFMAN 8509 90 .00 02/25/2000 25266] JA'KAY!S FLORAL GIFTS 1415 .00 02/25/2000 252660 CLARA LADAY 1315 ~ 30] .50 02/25/2008 252669 MOUTON`S CATERING 8601 90 .00 02/25/2008 2526]0 PIZZA HUT 4262 _ 253 .54 02/25/2008 2526]1 SAM'S CLUB 4306 90 .00 02/25/2000 2526]2 WAL-MART STORES INC 66] 1,135 .00 02/25/2000 2526]3 ARMADILLO GRAPHICS & PRINTING 2283 PAGE 19 A/P CHECKS BY PERIOD AND YEAR PREPARED 09/04/2008, 1 3:36:01 HANK CODE ~ALL• PROGRAM: GM350L FROM 02/01/2008 TO 02/29/2008 ___________________ CITY OF PORT ARTHUR ____________________________ _______________________________ ___________________ ' CHEC K~ ____________ __________ ______ AMOUNT CNECK CHECK VE NDOR % PATE NUMBER VENDOR NAME _________________________________________ ____________ _________ _____________ 450. 00 02/25/2008 2526]4 CLAAA LADAY INC 1315 939 ],500. 662 00 00 02/26/2008 2526]5 . ANGEL HEART PRODUCTION, 10930 . 215. 00 02/29/2008 2526]6. TISHA ARMBTEAD 109]3 500 85 02/2]/2008 2526]] ANNIE BARKERS 2] . 500 00 02/2]/2008 2526]8 ECHOES DEBORAH ' 10814 . 000. 10 00 02/2]/2008 2526]9 P A EALLIN 6168 , 150 00 02/29/2000 252680 U.S. POSTMASTER 996] . 691. 18 ]9 02/29/2008 252681 DELORIS PRINCE NEY GENERAL'S OFFICE 1]36 , 1,215. 69 02/29/2008 252682 ATTOR ' 9591 138. 46 02/29/2008 252683 JESSE BRANNIC K DEPARTMENT OF SOCIAL SERVICES 9364 184,640. 60 02/29/2008 02/29/2008 252694 252685 FIREMEN'S RELI F.F/RETIREMENT 49 1,523. 08 31 02/29/2000 252686 WILLIAM D. GEORGE M.D. 85 1195 692. 515. 38 02/29/2008 252689 HAGGARD LLOYD L REVENUE SERVICE 1533 1,192 .68 02/29/2008 252680 INTERNA JEFFERSON COUNTY CHILD SUPPORT 1]35 113 .82 02/29/2008 02/29/2008 252689 252690 STATE DISBURSEMENT UNIT 10611 1 1"14 .2] 41 02/29/2008 252691 TEXAB GUARANTEED STUDENT LOAN 330 45 168 . 33 02/29/2008 252692 TREASURER OF VIRGINIA 58 9]25 102 411 . 93 02/29/2008 252693 U.S. DEPARTMENT OF EDUCATION I]42 203 . 08 02/29/2008 252694 UNITED COMMUNITY SERVICES 1936 ~ 100 . 00 02/29/2008 252695 ATTORNEY GENERAL'S OFFICE H . 02/29/2008 252696 , DE'ANDRE NICO 85]. 2 983 13 • , , DATE RANGE TOTAL