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MARCH, 2008 FINANCIAL REPORT
CITY OF PORT ARTHUR FINANCIAL REPORT March, 2008 PREPARED BY: THE FINANCE DEPARTMENT May 13, 2008 DELORIS "BOBBIE" PRINCE, MAYOR MICHAEL "SH.4~'E" SINEGAL, MAYOR PR0.TEM COUNCILMEMBERS: JACK CHATMAN, JR CAL JONES THOMAS J. HENDERSON MARTIN FLOOD JOHN BEARD, JR ROBERT E. WILLIAMSON Wll,LH: "BAE" LEWIS May 14, 2008 Oily O,f Steve Fitzgibbons, City Manager Mayor and Councilmembexs rt Urthu TCXCtS STEPHEN FITZGIBBONS CTTY MANAGER TERRI HANKS ACTING CFFY SECRETARY MARK T..SOKOLOW CITY A'I"['ORNEY I am pleased to present the fmaucial report for die month ended Dlarch 3l, 2008. RESULTS OF OPERdIIONS General Fund revenue and expenses are on track for the fast half of the year. Year to date sales tax is slightly more than the same period last tear; and sales tax has continued to improve through the May collections. Intexfund budgeted transfers were recorded this month. ~7ater and sewer revenues have increased ovei fiscal 2007 for this period. INVESTMENT REPORT The monthly investment report reflects that the City complied with adopted iavestment policies and that the total $33.8 million partfolio, which includes EDC and bond funds, earned $93,479 this month. Tll}i REPORT The tax report reflects collections from the Jefferson Tax Office of $233,867.80. DISBURSEMENT REGISTER The disbursement register is presented to Council as is xequued. I appreciate die opportunity to present this information to you and look forward to your comments and questions. Sincerely, c` Rebecca Underhill, CPA Finance Director P0. BOX 1089 • POHf ARTHUfl, TFXAS 77041-1089.409/983-8115 • FAX 409!983-8291 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of March, 2008 with comparative amounts for March, 2007. Revenues Property Taxes $ Industrial Contracts Gross Receipts Tai 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 Step Grant Emergency Management Auto Theft Task Force CDBG Street Program CDBG -Other Giants PAISD Other Grants (State & Federal) Interest Sale of Property Miscellaneous Total Revehues Fiscal 2008----- Current Year Budget Over (Under) Month To Date As Amended Budget Increase (Decrease) Over Last Year Month To Date Other Sources: EDC Administrative Charge Transferred from Other Funds Month To Date as Amended 113,043 $ 7,052,040 $ 7,710,000 $ (657,960) $ 200,908 $ 4,160,566 $ 4,269,000 $ (108,434) $ (87,865) $ 2,891,474 - 13,713,047 15,740,401 (2,027,354) - 12,732,988 15,259,968 (2,527,000) - 980,059 - 619,184 2,700,000 (2,080,816) - 680,886 2,600,000 (1,919,114) - (61,702) 164,265 164,265 420,000 (255,735) - 185,569 430,000 (244,431) 164,265 (21,304) 335 221,943 450,000 (228,057) 926 228,831 ~ 450,000 (221,169) (591) (6,888) 116,257 233,219 455,000 (221,781) 114,070 226,865 450,000 (223,135) 2,187 6,354 557,105 3,794,254 7,600,000 (3,805,746) 510,078 3,776,216 6,600,000 (2,823,782) 47,027 18,036 - 45,559 80,000 (34,441) - 36,165 62,000 (25,835) - 9,394 51,405 297,764 744,500 (446,736) 44,906 272,093 417,000 (144,907) 6,499 25,671 225 3,100 7,000 (3,900) 250 3,500 5,000 (1,500) (25) (400) - - 20,000 (20,000) - - 16,000 ('16,000) - - - 2,639 16,039 41,000 (24,961) 3,308 22,865 31,000 (8,135) (669) (6,826) 25,918 137,123 206,500 (69,377) 24,023 114,935 187,500 (72,565) 1,895 22,188 16,283 22,816 - 22,816 2,543 15,783 - 15,783 13,740 7,033 - 547 5,500 (4,953) - 1,098 12,200 (11,102) - (551) 9,495 48,544 ~ 75,000 (26,456) _ - - - 70,000 (70,000) 9,495 48,544 1,764 11,414 22,000 (10,586) - 1,865 9,951 22,000 (12,049) (101) 1,463 37,335 139,420 320,000 (180,580) 44,803 107,741 250,000 (142,259) (7,468) 31,679 122,717 626.126 1,000,000 (373,674) 71,937 419,097 745,000 (325,903) 50,780 207,029 (252) 6,880 - - 6,880 11,466 10,627 - 10,627 (11,718) (3,747) 9,232 28,812 40,000 (11,188) - 21,680 40,000 (18,320) 9,232 7,132 (20,219) 15,234 50,000 (34,766) - 27,023 50,000 (22,977) (20,219) (11,789) - - 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) - - 8,804 38,900 101,000 (62,100) _ 4,574 29,201 73,000 (43,799) 4,230 9,699 31,444 219,613 450,000 (230,387) 44,099 241,904 400,000 (158,096) (12,655) (22,291) 8,264 90,017 152,000 (61,983) (43,350) 1,000,010 - 1,000,010 51,614 (909,993) 7,458 154,563 90,750 63,813 31,348 164,958 508,500 (343,542) (23,890) (10,395) 1,263,517 27,757,846 39,754,726 (11,996,880) 1,067,754 24,562,763 34,337,135 (9,774,372) 195,763 "3,195,083 8,356 56,914 112,500 (55,586) 11,732 66,852 119,000 (32,148) (3,376) (29,938) 6,336,388 6,336,388 6,306,387 30,001 6,871,790 6,871,790 6,977,426 (105,636) (535,402) (535,402) Total Revenues and Sources $ 7,608,261 $ 34,151,148 $ 46,173,613 $ (12,022,465) $ 7,951,276 $ 31,521,405 $ 41,433,561 $ (9,912,156) $ (343,015) $ 2,629,743 - City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of March, 2008 with comparative amounts for March, 2007. Increase (Decrease) Over Last Year Expenditures Administration City Secretary City Attorney Finance Human Resources Planning and Grants Management Community Services Parks and Recreation Civic Center Police Fire Public Works Health and Welfare Library Total Expenditures Other Uses: Transfers to Other Funds Total Expenditures and Other Uses Excess (Deficit) Resources Over Expenditures Fund Balance: Beginning of the Period End of the Period Current Year Budget Over (Under) Month To Date As Amended Budget Month To Date as Amended Month To Date $ 73,814 $ 1,014,263 $ 1,829,239 $ (814,976) $ 125,160 $ 826,750 $ 1,339,429 $ (512,679) $ (51,346) $ 187,513 47,026 332,325 777,923 (445,598) 60,393 263,458 622,647 (359,189) (13,367) 68,867 34,508 236,927 558,644 (321,717) 60,764 254,362 550,662 (296,300) (26,256) (17,435) 220,480 1,277,555 2,749,742 (1,472,187) 278,519 1,281,378 2,495,977 (1,214,599) (58,039) (3,823) 42,402 277,860 610,538 (332,678) 63,520 266,446 616,676 (350,230) (21,118) 11,414 21,002 146,196 961,989 (815,793) 31,853 ~ 151,618 874,801 (723,183) (10,851) (5,422) 93,869 722,545 1,748,961 (1,026,416) 140,536 611,938 1,442,639 (830,701) (46,669) 110,607 126,316 781,730 1,722,807 (941,077) 169,619 684,255 1,662,357 (978,102) (43,303) - 97,475 24,932 174,105 407,299 (233,194) 34,535 186,863 398,538 (211,675) (9,603) (12,758) 1,045,329 6,634,644 ~ 13,289,358 (6,654,714) 1,461,368 6,239,720 12,529,160 (6,289,440) (416,039) 394,924 731,210 4,464,247 9,142,424 (4,678,177) 1,048,083 4,455,405 9,192,141 (4,736,736) (316,873) 8,842 530,176 3,375,624 7,268,872 (3,893,248) 689,380 3,244,507 6,752,558 (3,508,051) (159,204) 131,117 57,983 406,334 800,269 (393,935) 74,629 417,274 821,895 (404,621) (16,646) - (10,940) 72,852 509,795 1,183,814 (674,019) 107,565 486,594 1,108,402 (621,808) (34,713) 23,201 3,121,899 20,354,150 ~ 43,051,879 (22,697,729) 4,345,926 19,370,568 40,407,882 (21,037,314) (1,224,027) 983,582 350,000 1,607,700 1,607,700 2,152,000 2,532,000 2,492,000 (40,000) (1,802,000) (924,300) 3,471,899 21,961,850 44,659,579 (22,697,729) 6,497,926 21,902,568 42,899,882 (21,077,314) (3,026,027) 59,282 4,136,362 12,189,298 1,514,034 10,675,264 1,453,350 9,618,837 (1,466,327) 11,165,158 2,683,012 2,570,461 19,961,414 11,908,478 11,908,478 - 19,119,372 10,953,885 10,164,683 - 842,042 954,593 $ 24,097,776 $ 24,097,776 $ 13,422,512 $ 10,675,264 $ 20,572,722 $ 20,572,722 $ 8,698,362 $ 11,165,158 $ 3,525,054 $ 3,525,054 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Debt Service Fund For The Month of March, 2008 with comparative amounts for March, 2007. Month To Date Budget Revenues Page 4 Increase (Decrease) ---------------------°°.--°-°------Fisca12007--------------------------------------°---------- Over Last Year Current Year Over (Under) Current Year Month To Date Budget Budget Month To Date Tax Revenue $ 83,490 $ 4,915,614 $ 5,065,000 $ (149,386) $ 305,719 6,237,666 $ 6,200,000 $ 37,666 $ (222,229) $ (1,322,052) Transfer from EDC 387,090 387,090 387,090 - 387,775 387,775 387,775 - (685) (685) Interest 9,759 65,033 250,000 (184,967) 47,106 275,457 300,000 (24,543) (37,347) (210,424) Total Revenues 480,339 5,367,7 7 5,702,090 (334,353) ~ 740,600 6,900,898 6,887,775 . 13,'(23 (260,261) (1,533,161) Expenditures Principal Retirements - 1,415,000 3,290,000 ~ - - 2,106,491 341,000 1,765,491 - (691,491) Interest Payments - 508,375 2,613,016 - - 1,790,948 2,701,119 (910,171) - (1,282,573) Fiscal Agent Fees - - 7,000 - - 600 7,000 (6,400) - (600) Lease Payments 611,668 611,668 611,668 - 351,484 604,436 389,436 (388,836) 260,184 7,232 Total Expenditures 611,668 2,535,043 6,521,684 - X484 4,502,475 3,438,555 460,084 260,184 (1,967,432) Excess (Deficit) Resources Over Expenditures (131,329) 2,832,694 (819,594) (334,353) 389,116 2,398,423 3,449,220 (446,961 (520,445) 434,271 Fund Balance: - Beginning of the Period 7,785,833 4,821,810 4,821,810 - 6,087,704 4,078,397 4,109,359 (30,962) 1,698,129 743,413 End of the Period $ 7,654,504 ~ $ 7,654,504 $ 4,002,216 $ (334,353) $ 6,476,820 $ 6,476,820 $ 7,558,579 $ (477,923) $ 1,177,684 $ 1,177,684 city of Port a,rtn~(• Page s Statement of Revenues, Expen ditures and Changes in Fund Balance Water and Sewer Fund For The Month of March, 2008 with comparative amounts for March, 2007. Increase (Decrease) ----_ .--...-Fisca12006-----•--- --------_----------------------------- .....-.--~-___-...---._ .-.---_-__---Flsca12007--___-------.-_ -......---__________------ 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 $ 667,170 $ 3,886,068 $ 7,000,000 $ (3,113,932) $ 741,443 $ 3,457,916 $ 8,326,000 $ (4,868,084) $ (74,273) $ 428,152 Sewer Revenue 593,563 3,490,535 7,100,000 (3,609,465) 727,760 3,454,191 7,535,000 (4,080,809) (134,197) 36,344 Other Fees for Service 112,328 ~ 478,844 635,000 (156,156) 40,995 318,728 425,000 (106,272) 71,333 160,116 late Fees 37,608 234.431 350,000 (115,569) 42,688 174,214 ~ 400,000 (225,786) (5,060) 60,217 Miscellaneous 443 85,262 10,000 75,262 75,360 69,764 12,500 57,264 (14,917) 15,498 Total Revenues 1,411,112 8,175,140 15,095,000 (6,919,860) 7,568,246 7,474,813 16,698,500 (9,223,687) (157,134) 700,327 Expenditures ~ Administration 66,609 459,652 953,628 (493,976) 95,328 394,116 858,634 (464,518) (28,779) 65,536 Wa[er Pudfcation ~ 256,200 1,425,929 3,263,440 (1,837,511) 353,250 1,526,514 3,177,943 (1,651,429) (97,050) (100,585) Water Distribution 205,629 1,123,608 2,040,177- (916,569) 231,902 892,961 2,044,360 (1,751,399) (26,273) 230,647 Stores - - - - 1,338 1,146 - 1,146 (1,338) (1,146) Wastewater Conveyance 190,856 1,245,858 2,382,723 (1,136,865) 318,391 1,236,020 2,278,208 (1,042,188) (727,535) 9,838 Wastewater Treatment 134,083 907,048 1,679,716 (772,668) 153,804 845,228 1,495,576 (650,348) (19,721) 61,820 Total Expenditures 853,377 5,162,095 10,319,684 (5,157,589) 1,154,073 4,895,985 9,854,721- (4,958,736) (300,636) 266,110 Other Uses: Transfers to Other Funds 1,208,555 1,445,405 1,445,405 - 1,688,300 1,688,300 1,688,300 - (479,745). (242,895) Debt Service 4,195,415 4,195,415 4,195,415 4,824,686 4,824,686 4,824,686 (629,271) .(629,271) Total Expenditures and Other Uses 6,257,347 10,802,915 15,960,504 (5,157,589) 7,666,999 11,408,971 16,367,707 (4,958,736) (1,409,652) (606,056) Excess (Deficit) Resources Over Expenditures (4,846,235) (2,627,775) (865,504) (1,762,271) (6,098,753) (3,934,158) - 330,793 (4,264,951) 1,252,518 1,306,383 Fund Balance: Beginning (9,240,958) (11,459,418) (11,459,418) - (4,962,782) (7,127,377) (7,127,377) ~ (4,278,176) (4,332,041) Ending $ (14,087,193) $ (14,087,193) $ (12,324,922) $ (1,762,271) $ (11,061,535) $ (17,061,535) $ (6,796,584) $ (4,264,951) $ (3,025,658) $ (3,025,658) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Solid Waste Fund For The Month of March, 2008 with comparative amounts for March, 2007. Month To Date Budget Increase Revenues Resltlential Collection Commercial Collection Landfill Services Late Fees Municipal Contracts Sale of Capital Assets Intergovernmental Total Revenues Expentlltures Resitlential Service Trash Collection Container Service Lantlfill Operation Atlministration Total Expentlltures Other Uses: Transfers to ONer Funtls Total Expenditures and Other Uses Excess (DeTicit) Resources Over Expentlitures Funtl Balance: Beginning Ending Page 6 Month To Dale Budget Budget Month To Date $ 295,032 $ 1,784,173 $ 3,600,000 $ (1,815,827) $ 192,420 $ 1,747,748 $ 3,950,000 $ (2,202,252) $ 102,812 $ 36,425 95,420 621,298 1,100,000 (478,702) 56,773 480,461 650,000 (169,539) 38,647 140,837 115,195 810,805 1,600,000 (789,195) 121,107 812,288 1 000,000 (187,712) (5,912) (1,483) 10,810 70,420 150,000 (79,580) 17,191 93,711 100,000 (6,289) (6,381) (23,291) 41,503 211,783 410,000 (198,237) 41,091 187,275 100,000 87,275 412 24,488 8,443 8,443 - 8,443 - - - - 8,443 8,443 - 234,872 250,000 (15,128) (234,872) 566,403 3,506,902 8,860,000 (3,353,098) 428,582 3,558,355 8,050,000 (2,493,645) 137,821 (49,453) 299,647 1,170,884 1,171,545 (661) 474,572 1,467,361 2,592,250 (1,124,889) (114,865) (296,477) 71,731 794,235 1,859,467 (1,065,232) - - - - 71,731 794,235 58,846 385,879 640,327 (254,448) 75,397 348,223 645,398 (297,175) (16,551) 37,656 128,985 1,084,094 2,151,991 (1,087,897) 267,871 935,777 1,884,068 (1,048,297) (138,646) 148,317 15,377 98,587 185,715 (87,728) 21,399 96,498 191,633 (95,135) (6,028) 2,089 574,560 3,533,679 8,009,045 (2,475,366) 778,919 2,847,859 5,413,349 (2,565,490) (204,359) 685,820 592,417 730,647 730,647 711,940 777,940 711,840 (119,523) 18,707 1,166,977 4,264,326 6,739,892 (2,475,368) 1,490,859 3,559,799 8,125,289 (2,565,490) (323,882) 704,527 (600,574) (757,424) 120,308 (877,732) (1,062,277) (3,444) (75,289) 71,845 461,703 (753,980) (778,894) (622,044) (622,044) 935,208 (123,625) (123,625) (1,714,102) (498,419) $ (1,379,468) $ (1,379,468) (501,736) $ (877,732) $ (127,069) $ (127,069) $ (188,914) $ 71,845 $ (1,252,399) $ (1,252,399) City of Port Arthur Page 7 Statement of Revenues, Expenditures and Changes in Fund Balance Transit Fund For The Month of March, 2008 with comparative amounts for March, 2007. Increase (Decrease) _______._._. ______.__-_._.._.._Fisca12008--_._.___________________________ _____.~______________ -______.___Fisca12007_____.___..______~..__~___ 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 Revenues Charges for Services $ 9,599 $ 68,548 $ 128,000 $ (59,452) $ 11,231 $ 63,161 $ 112,500 $ (49,339) $ (1,632) $ 5,387 Miscellaneous - - 1,200 (1,200) - - 1,200 (1,200) - - Transferfrom General Fund 350,000 350,000 350,000 - 900,000 900,000 900,000 - (550,000) (550,000) Intergovernmental Revenues 88,285 194,072 - 1,472,541 (1,278,469) 55,949 164,778 1,589,191 (1,424,413) 32,336 29,294 447,884 612,620 Total Revenues 1,951,741 (1,339,121) 967,180 1,127,939 2,602,891 (1,474,952) (519,296) (515,319) Expenditures Vehicle Operations 56,720 338,856 744,408 (405,552) 77,143 295,203 740,106 (444,903) (20,423) 43,653 Vehicle Maintenance ~ 22,650 143,305 327,091 (183,786) 37,065 146,462 308,047 (161,585) (14,415) (3,157) Non-Vehicle Maintenance 581 3,930 13,600 (9,670) 865 3,183 13,600 (10,417) (284) 747 Atlministration 21,100 195,086 338,649 (143,563) 98,947 196,516 334,602 (138,086 ) (77,847) (1,430) Other Transit 1,931 8,629 23,700 (15,071) 1,888 10,242 22,900 (12,658) 43 (1,613) Elderly and Handicapped 25,164 172,486 303,103 (130,617) 50,195 167,018 300,150 (133,132) (25,031) 5,468 Capital Outlay 6,345 781,046 (774,701) 4,340 54,562 553,348 (498,786) (4.340) (48,217) Total Expenditures 128,146 868,637 2,531,597 (1,662,960) 270,443 873,186 2,272,753 (1,399,567) (142,297) (4,549) Excess (Degcit) Resources Over Expenditures _ 319,738 (256,017), (579,856) 323,839 696,737 254,753 330,138 (75,385) (376,999) (510,770) Fund Balance: Beginning (664,253) (88,496) (88,498) (541,391) (99,407) (420,849) 321,442 (122,862) 10,909 Ending $ (344,515) $ (344,515) $ (668,354) $ 323,839 $ 155,346 $ 155,346 $ (90,711) $ 246,057 $ (499,861) $ (499,861) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Services Fund For The Month of March, 2008 with comparative amounts for March, 2007. Page 8 Increase (Decrease) ________-____-_ _______-Flsca12008-_________.__.___......._ __-_____ _-___._______ _____________Flsca12007 •-•--___________________________________________ Over Last Year Current Year Over (Under) Current Year Over (Under) Current Year Month To Date Budget Budget Month To Date Budget Butlget Monlh To Date Revenues User Charges $ 383,099 $ 1,387,688 ~$ 2,150,000 $ (762,312) $ 153,723 $ 1,047,463 $ 2,347,500 $ (1,300,037) $ 229,376 $ 340,225 Miscellaneous 306 306 - 306 - - 306 306 383,405 1,387,994 2,150,000 (762,006) 153,723 1,047,463 2,347,500 (1,300,037) 229,682 340,531 Expenditures Salaries and Benefts 45,652 285,309 669,731 (384,422) 64,350 249,830 700,956 (451,126) (18,698) 35,479 Supplies and Matedals 7,161 31,503 48,850 (17,347) 5,479 30,249 46,200 (15,951) 1,682 1,254 Maintenance 221,540 1,032,634 1,582,000 (549,366) 169,877 843.797 1,571,975 (728,178) 51,663 188,837 Contractual Services 2,052 25,258 85,960 (60,702) 1,719 18,140 74,410 (56,270) 333 7,118 Capital Outlay 2,415 24,161,707 3,500 24,158,207 2,199 12.742 3,500 9,242 216 24,148,965 Total Expentlitures 278,820 25,536,411 2,390,041 23,146,370 243,624 1,154,758 2,397,041 (1,242,283) 35,196 24,381.653 Other Uses Transfer to other funds - 30,720 - 30,720 29,700 29,700 29,700 - (29,700) 1,020 Total Expenditures and Other Uses 278,820 25,567,131 2,420,761 23,146,370 273,324 1,184,458 2,426,741 (1,242,283) 5,496 24,382,673 Excess (Deficit) Resources Over Expenditures 104,585 (24,779,137) (270,761) (23,908,376) (119,601) (136,995 (79,241) (57,754) 224,186 (24,042,142) Fund Balanee: Beginning (1,523,937) (1,387,800) (1,387,800) (1,267,639) (1,250,245) (1,052,435) (197,810) (256,298) (137,555) Ending $ (1,419,352) $ (25,566,937) $ (1,658,561) $ (23,906-,376) $ (1,387,240) $ (1,387,240) $ (1,131,676) $ (255,564) (32,112) $ (24,179,697) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Liability Fund For The Month of March, 2008 with comparative amounts for March, 2007. Revenues Contributions far Risk Management Economic Development Corporation Interest Total Revenues Expenditures Insurance premiums and claims Total Expenditures Excess (Deficit) Resources Over Expenditures Fund Balance: Ending Page 9 Increase (Decrease) ------Fisca12008 ------------------------------------------- ~----------------- -------Fisca12007 ------ 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 $ ~ - $ 1,729,565 $ 1,729,565 $ - $ 1,665,800 $ 1,665,800 $ 1,677,800 $ (12,000) $ (1,fi65,800) $ 63,765 - 2,182 6,000 (3,818) 12,696 r 37,696 - 37;696 (12,696) (35,514) 2,518 13,263 10,000 3,263 2,740 2,746 2,746 (222) 10,517 2,518 1,745,010 1,745,565 (555) 1,681,236 1,706,242 1,677,800 28,442 (1,678.718) 38,768 67,893 1,167,603 1,549,561 (381,958) 18,998 1,300,611 1,665,859 (365,248) (48,895) (133,008) 67,893 1,167,603 1,549,561 (381,958) 18,998 1,300,611 1,665,859 (365,248) (48,895) (133,008) (65,375) ~ 577,407 196,004 381,403 1,662,238 405,631 11,941 393,690 (1,727,613) 171,776 1,975,247 1,332,465 1,332,465 (380,604) 876,003 310,979 565,024 2,355,851 456,462 $ 1,909,872 $ 1,909,872 $ 1,528,469 $ 381,403 $ 1,281,634 $ 1,281,634 $ 322,920 $ 958,714 $ 628,238 $ - 628,238 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Employee Benefits Fund For The Month of March, 2008 with comparative amounts for March, 2007. Revenues Contributions from City Hospitalization Insurance $ Workers' Compensation Terminating Pay Contributions from employees antl retirees Hospitalization Insurance Retiree Dnrg Sunsioy Slop Loss Reimbursement Interest Total Revenues Expentlitures Health Benefts Worker's Compensation Unemployment Benefits Terminating Pay and Other Benefits Total Expenditures Excess (Degcit) Resources Over Expendlturea ._____~..._._.._._._..._.__._Flaca12008-----..-.._.-._._ _.__._. Current Year Over (Under) Month To Date Butlget Budget Page 10 Increase (Decrease) Current Year Over(Under( Current Year Month To Dale Budget Budget Month To Date 368,000 § 2,518,849 E 4,840,375 § (2,321,526) E 632,208 § 2,725,213 § 5,448,500 $ (2,723,287) § (264,208) § (20fi,3fi4) 65,491 403,028 790,300 (387,272) 94,989 408,958 931,000 (522,042) (29,490) (5,930) 10,556 68,764 127,700 (58,936 81,270 346,281 650,000 (303,719) (70,714) (277,517) 127,986 781,774 1,663,600 (881,826) 134,223 795,700 1,611,200 815,500 ( ) (6,237) (13,926) - 17,505 - 17,505 - 43,458 - 43,458 - (25,953) - 15,641 50,000 (34;159) 4,998 4,996 400,000 (395,004) (4,996) 10,845 6,466 55,800 80,000 (24,200) 10,513 53,778 69,000 (15,222) (4,047) 2,022 578,499 3,861,561 7,551,975 (3,690,414) 958,199 4,378,384 9,109,700 (4,731,31fi) (379,700) (516,823) 676,161 3,507,536 6,436,500 (2,928,964) 458,264 2,715,828 6,919,827 (4,203,999) 217,897 791,708 71,422 462,572 963,319 (500,747) 41,199 412,352 927,341 (514,989) 30,223 50,220 - 75,702 60,000 (44,898) - 26,445 60,000 (33,555) - (17,343) 75,654 254,161 480,200 (226,039) 43,445 117,965 425,758 (307,793) 32,209 136,196 823,237 4,239,371 7,940,019 (3,700,648) 542,908 3,272,590 8,332,926 (5,060,336) 280,329 966,781 (244,738) (377,810) (386,044) 10,234 415,291 1,105,794 - 77fi,774 329,020 (660,029) (1,483,604) Funtl Balance: Beginning 4,861,818 5,014,890 5,014,890 4,fi20,925 3,930,422 3,939,829 (9,407) 260,893 1,084,468 Ending $ 4,637,080 $ 4,637,080 $ 4,626,846 $ 10,234 $ 5,036,216 $ 5,036,216 $ 4,716,603 $ 319,613 $ (399,136) $ (399,136) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Replacement Fund For The Month of March, 2008 with comparative amounts for March, 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) Curren[ Year Over (Under) Current Year Month To Date Budget Budget Month To Date Budget Budget Month To Dale $ 611,667 $ 2,170,213 $ 1,186,159 $ 984,054 $ 283,752 $ 1,679,351 $ 1,186,159 $ 493,192 $ 327,915 $ 490,862 310,089 310,089 450,000 (139,911) 229,787 229,767 1,300,000 (1,070,213) 80,302 80,302 - - 611,668 (611,668) 351,484 604,436 389,436 215,000 (351,484) (604,436) (19,145) 114,087 30,000 84,087 - 364,046 50,000 314,046 (19,145) (249,959) 4,563 31,570 50,000 (18,430) 10,102 52,268 45,000 7,268 (5,539) (20,698) 907,174 2,625,959 2,327,827 298,132 875,125 2,929,888 2,970,595 (40,707) 32,049 (303,929) 473,068 759,871 1,814,052 (1,054,181) 79,168 745,574 3,300,000 (2,554,426) 393,900 14,297 - 384,075 611,668 (227,593) 229,787 494,242 389,436 104,806 (229,787) (110,167) 473,068 1,143,946 2,425,720 (1,281,774) 308,955 1,239,816 3,689,436 (2,449,620) 164,113 (95,870) 434,106 1,482,013 (97,893) 1,579,906 566,170 1,690,072 (718,841) 2,408,913 (132,064) (208,059) 3,322,790 2,274,883 2,274,883 - 3,900,686 2,776,784 2,438,117 338,667 (577,896) (501,901) $ 3,756,896 $ 3,756,896 $ 2,176,990 $ 1,579,906 $ 4,466;856 $ 4,466,856 $ - 1,719,276 $ 2,747,580 $ (709,960) $ (709,960) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Other Funds For The Month of March, 2008 with comparative amounts for March, 2007. Library Speclal Fund Revenues Expenditures Excess (Degclt) Resources Over Expenditures Fund Balance: Beginning of fhe Penotl End of the Penotl Police Speclal Fund Revenues Expenditures Excess (Detlclt) Resources Over Expenditures Fund Balance: Beginning of the Pedod End of the Penotl Golf Course Fund Revenues Expenditures Excess (Deficit) Resources Over Expenditures Fund Balance: Beginning of the Period End of the Period 25,000 $ 93,518 $ (99,471) $ (3,360) 3,405 __--____..______ ___________Fiscal 2008____..._.~______-___________ ____-~-__.___._._._._________._____.Fiscal 2007- _____-_--_________.__ urrent ear - ver n er urren ear ver n er urrent ear Month To Date Budget Budget Month To Date Budget Budget Month To Date $ 1,854 $ 2,963 $ 5,000 $ (2,037) $ 254 $ 2,757 $ 8,000 $ (5,243) $ 1,600 $ 206 - - 11,000 (11.000) 21,000 (21,000) , 1,854 2,963 (6,000) 8,963 254 2,757 (13,000) 15,757 1,600 Page 12 206 129,204 128,095 128,095 114,454 111,951 111.951 14,750 16,144 $ 131,058 $ 131,058 $ 122,095 $ 8,963 $ 114.708 $ ~ 114,708 $ 98,951 $ 15,757 $ 16,350 $ 16,350 $ 2,360 $ 19,062 $ 57,200 $ (38,138) $ 101,831 $ 118,518 $ 3,405 17,825 57,540 (39,715) (3,360) (1,045) 1,237 (340) 1,577 101,831 (99,456) 21.185 121,878 25,000 96,878 (102,876) (120,641) 130,751 128,469 128,469 - 207,535 187,488 187,488 (76,784) (59,019) $ 129,706 $ 129,706 $ 128,129 $ 1,577 $ 309,366 $ 309,366 $ 212,488 $ 96,878 $ (179,660) $ (179,660) $ 6,641 $ 8,759 $ 16,000 $ (7,241) $ 17,789 $ 41,366 $ 69,000 $ (27,634) $ 11,148 $ 12,642 29,034 153,556 (124,522) 30,000 50,000 (20,000) (12,642) (6,001) (20,275) (137,556) 117,281 17,789 32,607 966 11,366 19,000 (7,634) (23,790) (31,641) 217,663 231,937 231,937 246,989 .253,412 253,412 - (29,326) (21,475) $ 211,662 $ 211,662 $ 94,381 $ 117,281 $ 264,778 $ ~ 264,778 $ 272,412 $ (7,634) $ (53,116) $ (53,116) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Hotel Occupancy Tax Fund For The Month of March, 2008 with comparative amounts for March, 2007. Revenues Page 13 Increase (Decrease) °-----------------------------------°-..-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 $ 115,306 $ 496,570 $ 755,000 $ (258,430) $ 59,622 $ 292,067 $ 600,000 $ (307,933) $ 55,684 $ 204,503 Penalty and interest 79 546 1,500 (954) 655 655 1,000 (345) (576) (109) Interest 46 1,640 3,000 (1,360) 285 1,374 2,000 (626) (239) 266 Total Revenues 115,431 498,756 759,500 (260,744) 60,562 294,096 603,000 (308,904) 54,869 204,660 Expenditures Convention and visitors bureau 37,500 262,500 450,000 (187,500) 33,333 233,331 400,000 (166,669) Civic center operations - - 350,000 (350,000) - - 108,000 (108,000) Museum of the Gulf Coast 6,333 43,332 76,000 (32,668) 6,333 44,332 76,000 (31,668) Rose Hill 1,000 8,000 16,000 (8,000) 1,000 14,380 23,600 (9,220) Pompeiian Villa ~ 400 17,800 19,800 (2,000) 400 13,400 23,600 (10,200) Total Expenditures 45,233 331,632 911,800 (580,168) 41,066 305,443 631,200 (325,757) Excess (Deficit) Resources Over Expenditures 70,198 167,124 (152,300) 319,424 19,496 (11,347) (28,200) 16,853 70,267 101,110 101,110 Operating Fund Balance: Beginning of the Period End of the Period 260,906 163,980 163,980 $ 331,104 $ 331,104 $ 11,680 $ 319,424 $ 89,763 $ 4,167 29,169 - (1,000) .- (6,380) - 4,400 4,167 26,189 so,7o2 nfi,a71 190,639 62,870 89,763 $ 72,910 $ 16,853 $ 241,341 $ 241,341 r City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Economic Development Corporation For The Month of March, 2008 with comparative amounts for March, 2007. Revenues Sales Tax Interest on Investments Loan Payments Principal Interest PenaBies Business Park maintenance ED Week Sponsorships Miscellaneous Total Revenues Other Sources: Translertetl tram Other Funtls Total Revenues and Sources Expenditures Salaries antl Bene(4s Supplies Maintenance Rent 8 Ulll4les Insurance Professlanal Services Atlministrative Services Advedising Travel and Education Dues antl Subscriptions Education antl Training Contradual Services Development Communications Land Capital Outlay Total Expenditures Other Uses: Business park tlevelopment Building Debt service 48 Development Trensfer to tlevelopment reserve Training Prged Total Expenditures and Other Uses Excess (Degcit) Resources Over Expentlitures Opereting Fund Balance: Beginning of Ne Period End of the Period Designations of Funtl Balence Development reserve Operating (untl balance Total Funtl Balances Page 14 Increase (Decrease) - •---------Flsca12008- ------- - -------------------------- -----Fiscal 2007- .- ...-------_..- - Over Last Vear Cument Year Over(Under) Current Vear Butlget Over (Under) Current Vear Month To Dale Budget Budget Month To Oale As Amended Butlget Month To Date $ 278,553 $ 1,897,129 $ 3,750,000 $ (1,852,871) $ 255,039 $ 1,800,108 $ 3,412,260 $ (1,524,152) $ 23,514 $ - 9,021 fi,355 61,491 85,000 (3,509) 13,590 93,344 50,000 43,344 (7,235) (31,653) 6,844 54,676 125,000 (70,324) 8,487 190,546 - 190,546 (1,643) (135,870) 2,446 13,730 20,000 (6,270) - - - - 2,446 13,730 (62) 804 - 804 - - - - (62) 804 2,000 6,279 - 6,279 - - - - 2,000 6,279 - 12,386 - 12,36fi - - - - - 12,386 677 ~ 6,233 6,233 1,500 19,500 19,500 (623) (13,267) 297,013 2,052,728 3,960,000 (1,907,272) 278,616 2,191,496 3,462,260 (1,270,762) 18,397 (738,770) T97,013 2,052,728 3,960,000 (1,907,272) 278,616 2,191,498 3,462,260 (1,270,762) 18,397 (138,770) 22,078 142,492 300,356 967 3,418 11,275 1,401 2,258 7,000 1,699 16,555 57,330 - 3,661 7,600 21,576 84,853 234,000 8,357 40,279 134,850 3,253 11,799 15,000 5,404 33,416 52,500 660 660 2,500 1,317 1,702 5,000 5,11fi 137,063 229,568 - 378,078 2,035,000 - 4,491 9,500 - 1,444 - 274,783 2,960,000 71,828 1,136,950 6,061,479 (157,Bfi4) 2fi,007 124,660 337,304 (7,657) 494 1,119 15,700 (4,744) 33 603 6,500 (40,775) 5,552 33,077 63,500 (3,939) 12,fi96 39,056 2,500 (149,147) 40,231 179,145 217,000 (94,571) - 75,121 - (3,201) 4,%9 34,350 12,000 (19,084) 5,591 24,543 20,000 (1,840) - - 14,000 (3,296) (633) 2,365 - (92,505) 2,216 19,570 60,000 (1,656,922) - 582,979 1,673,000 (5,009) - 4,616 9,800 1,444 - 50,967 - (2,665,217) 73,500 (4,924,529) 96,956 1,172,373 2,504,804 (212,444) (3,929) 17,632 (14,561) 473 2,299 (5,697) 1,368 1,653 (30,423) (3,853) (76,522) 36,558 (12,696) (35,397) (37,855) (18,655) (94,292) 75,121 6,357 (34,842) 22,350 (1,716) (22,551) 4,543 (187) 6,673 (14,000) 660 660 2,385 2,150 (663) (40,430) 2,898 117,493 (1,090,021) - (204,901) (5,184) - (125) 50,967 - (49,523) (73,500) 274,783 (1,332,431) (25,130) (35,423) 3,442 35,694 65,000 (29,306) 6,833 109,129 75,000 34,129 (3,391) (73,435) 100 57,093 - 57,093 - - - - 100 57,093 9fi5,587 965,581 965,581 - 970,266 970,266 970,266 - (4,885) (4,685) - 500,000 500,000 - 250,000 500,000 500,000 - (250,000) - - - _ - _ _ 500,000 (500,000) - - 33,792 166,176 (132,384) (2,700) 203,500 (206,200) 36,492 1,040,951 2,729,110 7,758,236 (5,029,126) 1,324,057 2,749,068 4,753,570 (2,004,502) (283,106) (19,958) (743,936) (676,382) (3,798,236) 3,121,854 (1,045,441) (557,570) (1,291,310) 733,740 301,503 (718,812) 4,709,836 4,642,280 4,642,280 4,451,691 3,964,020 4,147,599 (183,579) 257,945 678,260 $ 3,965,898 $ 3,965,898 $ 844,044 $ 3,121,854 $ 3,406,450 $ 3,406,450 $ 2,856,289 $ 550,161 $ 559,448 $ 559,448 $ 1,000,000 3,965,898 $ 4,%5,896 • City of Port Arthur Portfolio Management Page 3 • Portfolio Details -Cash March 31, 2008 Average Purchase Stated YTM Y7M Deys to CUSIP Investment9 Issuer Balance Date Par Value Market Value Book Value Rate 760 365 Maturity Average Balance 0-00 0 Total Cash and Investmentss 33,896,818.86 33,756,067.72 ~ 33,855,276.47 33,771,499.51 4.277 4.337 104 Run Dale: 05/092008 -1 ]:04 PoMolio PORT AC PM (PRF_PM2) $ymRepl V6.21 City of Port Arthur ` Portfolio Management ~ Summary Portfolio March 31, 2008 Par Market Book %pT Term Days to Maturlry YTM 360 Equiv. YTM 365 Equiv: Investmenl5 Value Value - ~ Value Portfolio TezPool 26.256,057.72 26,256,057.72 26,256,057.72 77.75 1 1 4.305 4.364 Federal Agency Coupon Securities 7,500,000.00 7,599,218.75 ~ 7,515,441.79 22.25 588 464 4.182 4241 Investments ~ 33,756,D57.72 33,855,278.47 33,771,499.51 100.00% 132 .. 104 4.277 4.337 Total Earnings ~ March 31 Month Ending Fiscal Year To Date , Current Year 93,478.59 564,911.21 Average Dally Balance _ 33,895,816.64 27,273,096.56 ( 325% 4.13% E ecl a Rate o Return 5~-9-0~ finance Dir ctor, ' Run Date: 05ID9I2008-11:00 Portfolio PORT AC PM (PRF_PM1) Symftept V6.21 Report Ver. 5 00 City of Port Arthur Portfolio Management Paget Portfolio Details -Investments ` March 31, 2008 Average Purchase Stated Y7M Y7M Days to Maturity CUSIP InvesMent # Issuer . Balance Date ~ Par Value Market Value Book Value Rate 380 365 Maturlry Date .TexPool ~ - CASH CONSENTRAT tex01 TexPool 13,651,738.35 13,651,738.35 13,651,738.35 4.246 4.188 4.246 1 SERIES 2002A tex03 TexPool 333,186.54 333,188.54 333,186.54 4.246 4.188 4.246 1 SYS10076 Iez05 ~ TexPool 2,246,922.28 2,246.922.28 2,246,922.28 4.246 4.188 4.246 1 SYStex06 tex06 TexPool 12119/2007 10,024,210.55 10.024,210.55 10,024,210.55 4.556 4.494 4.556 1 Subtotal and Average 26,192,077.12 26,256,057.72 26,256,057.72 26,258,057.72 4.305 4.384 1 Federal Agency Coupon Securities 31331VJA9 10123 Federal Farm Credit Bank 01/0212008 ~ 1,000,000.00 1,021,250.00 1,005,943.23 3.875 3.561 3.610 625 12/17/2009 3133XLAR4 10109 Federal Home Loan Bank 06/12/2007 1,000,000.00 1,009,687.50 1,000,000.00 5.300 5.227 5.300 437 06112/2009 3133XCZ55 10116 Fetleml Home Loan Bank - 12/31/2007 1,500,000.00 1,514,531.25 1,501,084.75 4.250 4.018 4.074 178 09126/2008 3133XLM59 10117 Federal Home Loan Bank .12131/2007 1,000,000.00 ~ 1,022,500.00 1,008,413.81 5.125 3.934 3.989 272 12/29/2008 3133XNW8 10124 Federal Home Loan Bank.. 01/07/2008 1,000,000.00 1,010,000.00 1,000,000.00 3.750 3.699 3.750 281 0110712009 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 4.300 850 01/11/2010 ~ Assoc l N t'I Mt F d 11/05/2007 1 000 000.00 1,014,062.50 1.000,000.00 4.750 4.685 4.750 948 ~ 1 110 5/2 01 0 31398AJK9 10114 . era a g. e , , 6ubtotal antl Average, 7,703,739.52 7,500,000.00 7,599,218.75 7,515,441.79 4.182 4.241 464 - Total and Average 33,895,818.fd 33,756,057.72 - 33,855,276.47 33,771,499.51 ~ 4.277 4.337 104 v Run Oale: 05/0912009 - 1 ]:04 Portfolio PORT AC PM (PRF_PM2) SymRepl Vfi 21 city of Port artFiur onth End aer umher of Securities otel Invested Portfolio Management Activity Summary March 2007 through March 2008 Yield to Maturity Managed 360 305 Pool Equlvelent Equivalent Rate umber oflmeslmeMs Purchased umber o/InvestmeMS Redeemed vorege ~ Term Pegea verege Days to Metudty Maroh 2007 ~ 12 27,184,785.80 , 5.177 5.249 5.286 0 ' D 149. 102 April 2007 12 22,248,991.97 5.169 5.241 5.286 0 0 ~ 182 115 Mey ~ 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 5.285 5.276 0 1 133 84 September ~ 2007 9 - 20,096,233.44 5.193 5.265 ~ 5.276 0 ~ 0 132 78 October 2007 7 19,163,283.44 5.196 5.268 5.276 0 1 101 56 November 2007 7 19,225,654.28 5.170 5.242 5.276 ~ 1 1 119 89 December 2007 10 3t,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 4.364 0 0 134 111 March 2008 11 33,771,499.51 4.277 ~ 4.337 4.364 0 1 132 104 Avorege 10 25,033,085.73 ~ 4.933% 5.001% 5.022 1 1 141 97 Portfolio PORT AC . PM (PRF_PM4) SymRepl V6.21 Run Dale: 051002008 -1],04 RepoM1 Ver, 5.00 .t City of Port Arthur Texas Compliance Details Sorted by Fund March 31, 2008 CUSIP Investment p Funtl Issuer • Investment Glass Par Value Matudty Date Call Current Dale Ra[e Market Pnce Market Date Market Value Book Value Fund: Cash Concentration CASH CONSENTRAT tex01 3133XCZS5 10116 3133XLM59 10117 3133XNW8 10124 3133XLAR4 10109 31331YJA9 10123 3133XNVS5 -10125 - 000 000 000 000 000 000 ~ 000 000 TexPOOI Fedeal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Fedeml Farm Credit Bank Federal HOme LOan Bank Assoc Federal Nat'I Mt Amon Fair Fair Fair Falr ~~ Fair Fair Fair 13,651,738.35 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 09/26/2008 12/29/2008 01/07/2009 06/12/2009 12/17/2009 01/11/2010 11/05/2010 4.246 4.250 ' 5.125 3.750 5.300 ~ 3.875 4.300 4.750 100000 100.968 102.250 101.000 100.968 102.125 100.718 101 406 08/30/2002 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 01/31/2008 ~ 01/31/2008 13,651,738.35 ~ 1,514,531.25 1,022,500.00 1,010,000.00 '~ 1,009,887.50 1,021,250.00 1,007,187.50 1 014,062.50 ~ 13,651,738.35 1,501 064.75 1,00841381 1,000,000.00 1,000 000.00 1,005,943.23 1,000,00000 1,000,000:00 31398AJK9 10114 g. . , , Subtotal 21,151,738.35 ~: 21,250,957.10 21,167,180.14 Fund: Sewer Reconstr, 2002 SERIES 2002A 1ez03 426 TexPool Amort 333,186.54 4.246 100.000 06/30/2002 333,186.54 333,188.54 Subtotal 333,186.54 - - 333,186.64 333,186.54 Fund: Cert of Oblig 2002A SYS70076 1ex05 426A TexPOOI Amort 2,248,922.28 4.248 2,248,922.28 2,246,922.28 • - - Subtotal 2,246,922.26 2,246,922.28 2,248,922.28 Fund: Tezpool Sewer Rehab - SVStex08 1ez06 4268 TexPool ~ Amon 10,024,210.55 4.556 10,024,210.55 10,024,210.55 ' Subtotal 10,024,210.55 10,024,210.55 10,024,210.55 Total J3,756,057.72 3J,855,276.47 33,771,499.51 Run Dale: OSI09R008 -1 ]:04 ` POMolio PORT AC CM IPRF CM) Sym Rept V6.21 Report Ver. 5.00 City of Port Arthur Texas Compliance Summary Sorted by Fund March 1, 2008 -March 31, 2008 Fund Par Value Market Value ~ Book Value Accrued Interest Cash Concentration ~ ~ Value beginning 03/01/2008 21,317,382.99 21,418,925.55 ~ 21,350,758.22 189,847.45 Net Change ~ -165,624.84 -185,968.45 -183,578.08 -8,017.88 Value ending 03/31/2008 21,151,738.35 21,250,957.10E 21,167,180.14 '181,829.77 Sewer Reconstr, 2002 ~ Value beginning 03/01/2008 332,347.59 332,347.59 332,347.59 4,543.21 Net Change 838.95 - 838.95 838.95 •82.07 • ~ Value ending 03/31/2008 333,186.54 333,186.54 333,188.54 4,481.14 Cert of Oblig 2002A ~ Value beginning 03/01/2008' 2,241,264.47 2,241,264.47 2,241,284.47 26,412.67 - ~ Net Change 5,657.81 5,857.81 5,657.81 -418.48 -Value ending 03/31/2008 2,246,922.28 2,248,922.28 2,246,922.28 25,994.19 Texpool Sewer Rehab ~ ~ Value beginning 03/01/2008 9,998,969.38 9,998,969.38 9,998,969.38 28,291.97 Net Change ~ 25,241.17 25,241.17 25,241.17 -1,867.02 • Value ending 03/31/2008 10,024,210.55 - 10,024,210.55 10,024,210.55 24,424.95 - ~ Value beginning 03/01/2008 33,889,944.43 33,989,506.99 33,923,339.68 247,095.30 Total Net Change -133,888.71 -134,230.52 -151,840.15 -10,365.25 , ~ Value ending 03/31/2008 _ 33,758,057.72 33,655,278.47 33,771,499.51 236,730.05 Run Date: OSI09/2008 - 1 ]:00 Portfolio PORT AC CS (PRE C5) Sym Rept Vfi21 Repnrt Ver. 5.00 City of Port Arthur Taxes collected for March, 2008 Pursuant to Section 31.10 of Texas Property Tax Code, the attached report of taxes, penalty and interest collected through the month of March, 2008 Collected by Jefferson County Tax Assessor-Collector $ 233,867.80 Collected by Orange County Tax Assessor-Collector - Collected by Finance Deparhnent - $ 233,867.80 March YTD Amount Percentage 2008 Collections Collections Budgeted YTD Current. $ 196,532.80 $ 11,808,814.77 $ 12,390,000.00 95.31% Delinquent 21,801.04 161,966.43 370,000 43.77% P & I 15,533.96 96,920.26 300,000 32.31 Other - 2,967.10 15,000 19.78% Total $ 233,867.80 $ 12,070,668.56 $ 13,075,000 92.32% This report shows that $12,070,668.56 or 92.32% of the amount budgeted from property tax sources has been collected through March, 2008. Five Year Collection History -- Prooerty Taxes Tax March Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2007 $ 233,867.80 $ - $ 12,070,668.56 $ 13,075,000 92.32% 2006 230,608.20, - 10,521,296.96- 11,019,000 95.48% 2005 351,655.84 - 11,106,233.25 11,740,000 94.60% 2004 201,913.78 28,798.79 10,149,407.52 10,960,000 92.60% 2003 267,458.85 1,223.78 9,039,491.10 9,710,000 93.09% Five Year Collection History -- Industrial District Payments Tax March Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2007 $ - $ - $ 13,707,992.11 $ 15,740,401 87.09% 2006 - ~ - 12,732,988.00 15,259,988 83.44% 2005 - - 12,371,245.00 14,898,245 83.04% 2004 - - 11,652,684.00 14,179,684 82.18% 2003 - - 11,050,800.00 13,325,800 82.93% Z:1FinancelTax Rep°rts MIRIAM K. JOHNSON TAX ASSESSOR-COLLECTOR SOSIE JAMES 7EFFERSON COUNTY COURTHOUSE ' SYLVIA E. MYERS CHIEF DEPUTY P. O. BOX 2112 BEAUMONT, TEXAS 77704 CHIEF OPERATIONS MGR. 409-835-8516 FAX 469-835-8589 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 $233,867.80, represents all taxes collected for CITY OF PORT ARTHUR during the month of March 2008. ~~ ~~ Miriam K. Johnson r 04/01/2008 02: 16:44 516031 TAX COLLECTION SYSTEM PAGE: 23 TC298-D SELECTION: DEPOSIT DEPOSIT DI STAIHUTION INC LUDES AG ROLLBACK RECEIPT DATE: ALL FROM: 03/01/2 008 TARU 03/31/2008 JUR ISDICTION: 0035 CITY OF PORT ARTHUR TAX LEVY DISCDUNT PENALTY TIF DI SBURSE OTHER REFUND PAYMENT ' YEAR FUND RATE PAID GIVEN INTEREST AMOUNT TOTAL ATTORNEY FEES AMOUNT AMOUNT 200"! M k O .465599 97,284. 67 .00 9,516 .72 .00 106,801 .39 1 .67 .00 . 00 106,803. 06 I fi S .294901 61,513'. 91 .00 6,017 .24 1.00 67,531 .15 .00 .00 . 00 67,531. 15 TOTAL .760000 158,798. 58 .00 15,533 .96 .00 174,332 .54 1 .67 .DO . 00 174,334. 21 2006 M k 0 .309200 9,223. 83 .00 2,948 .11 .00 12,171 .94 7,175 .39 .00 . 00 19,347. 28 T. fi S - .965800 13,895. 35 .00 4,441 .26 .00 18,]36 .61 .00 .00 . 00 18,336. 61 TOTAL .775000 23,119. 18 .00 7,389 .37 .00 30,508 .55 7,175 .39 .00 . 00 37,683. 89 2005 M fi 0 .286649 1,537. 94 .00 579 .03 .00 2,111 .97 1,122 .44 .00 . 00 3,234. 41 I fi S .488356 2,620. 19 .00 978 .02 .00 ~ 3,598 .21 .00 .00 . 00 3,598. 21 TOTAL .775000 4,158. 13 .00 1,552 .05 .00 5,710 .18 1,122 .99 .00 . 00 6,832. 62 2004 M k O .260333 815. 13 .00 413 .85 .00 1,228 .98 731 .30 .00 . 00 1,960. 28 I k S .514667 1,611. 38 .00 818 .12 .00 2,929 .50 .00 .00 ' . 00 2,429. 50 TOTAL .775000 2,926. 51 .00 1,231. 97 .00 3,658 .48 731 .30 .00 . 00 4,389. 78 2003 M fi 0 .284519 992. 93 .00 272 .33 .00 715 .26 281 .62 .00 . 00 996. 88 I k S .990486 763. 58 .00 469. 50 .00 1,233 .08 .00 .00 . 00 1,233. 08 TOTAL .775000 1,206. 51 .00 741. 83 .00~ 1,948 .39 281 .62 .00 . 00 2,229. 96 2002 M k 0 .107310 195. 07 .00 191. 17 .00 336 .29 358 .1'1' .00 ~ . 00 694. 41 I k S .667690 1,213. 61 .00 878. 35 .00 2,091 .96 .00 .00 . 00 2,091. 96 TOTAL .775000 1,408. 68 .00 1,019. 52' .00 2,428 .20 358 .17 .00 . 00 2,786. 37 2001 M fi 0 .221056 229. 42 .00 192. 96 ~ .00 417 .38 219 .50 .00 . 00 636. 88 I & S `s .553944 562. 35 .00 483. 51 .00 1,045 .86 .00 .00 . 00 1,095. 86 TOTAL .7"15000 786. 77 .00 676 .4"] .00 1,463 .24 219 .50 .00 . 00 1,682. 74 2000 M k 0 .427600 186. 59 .00 183. 30 .00 369 .89 100 .22 .00 . 00 470. 11 I k S .347400 151. 56 .DO 148. 96 .00 300 .52 .00 .00 . 00 300. 52 TOTAL .775000 338. 15 .00 332. 26 .00 670 .91 100 .22 .00 . 00 770. 63 1999 M k 0 .535063 133. 78 .00 147. 18 .00 280 .96 61 .04 .00 . 00 342. 00 I k S .239937 59. 99 .00 _ 65. 99 .00 125 .98 .00 .00 . 00 125. 98 TOTAL .775000 193. 77 .00 213. 17 .00 406 .94 61 .04 .00 . 00 467. 98 1998 M k O .668928 169. 54 .00 206 .83 .00 376 .37 64 .79 .00 . 00 491. 16 I fi S .106072 26. 88 .00 32. 81 .00 59 .69 . 00 .00 . 00 59. 69 TOTAL .775000 196. 42 .00 239. 64 .00 436 .06 64 .79 .00 . 00 500. 85 1997 M k O .614900 221. 12 .00 296. 31 .00 517 .43 97. 83 .00 . 00 615. 26 I fi S .160100 57. 57 .00 77. 17 .00 139 .74 . 00 .00 . 00 134, 74 TOTAL .775000 278. 69 .00 373 .48 .00 652 .17 97. 83 .00 . 00 750. 00 1996 M fi 0 .619000 225. 90 .00 329. 80 .00 555 .70 104. 36 .00 . 00 660. 06 I & S~ .156000 56. 93 .00 83 .13 .00 140 .06 .00 .00 . 00 140. 06 TOTAL .775000 282. 83 .00 412. 93 .00 695 .76 109 .36 .00 . 00 800. 12 04/01/2008 02:16:94 516031 TC298-D SELECTION: DEPOSIT RECEIPT DATE: ALL TA% YEAR FUND RATE 1995 M 6 0 .308000 I S S .467000 TOTAL .775000 1994 M 5 0 .483653 I &S .291347 TOTAL .775000 1993 M 5.0 .286460 I 4 S .488540 TOTAL .775000 1992 M & 0 .365000 I & S .410000 TOTAL .775000 1991 M & O .475000 I & S .310000 TOTAL .785000 1990 M & O .681000 I & S .114000 TOTAL .795000 1989 M ~ 0 .666000 I & S .129000 TOTAL .795000 1988 M & 0 .669000 I & S .126000 TOTAL .795000 19a7 M & 0 .662000 I 6 S .133000 TOTAL .795000 1986 M & O ~ .655000 I & S .140000 TOTAL .795000 1985 M & O .674000 I 4 S .121000 TOTAL .795000 1984 M & O .794000 I & S .126000 TOTAL .870000 TAX COLLECTION SYSTEM PAGE: 24 DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK FROM: 03/01/2 008 THRU 03/31/2008 JUR ISDICTION: 0035 CITY OF POAT ARTHUR LEVY DISCOUNT PENALTY TIF DI SBURSE OTHER REFUND PAYMENT PAID GIVEN INTEREST AMOUNT TOTAL ATTORNEY FEES AMOUNT AMOUNT 82 .88 .00 130.96 .00 213 .84 80. 72 .00 .00 294 .56 125 .67 .00 198.56 .00 324 .23 . 00 .00 .00 324 .23 208 .55 .00 329.52 .00 538 .07 80. 72 .00 .00 618 .79 182 .25 .00 309.82 .00 492 .07 118. 26 .00 .00 610 .33 109 .79 .00 186.61 .00 296 .40 . 00 .00 .00 296 .40 292 .09 .00 496.43 .00 788 .47 118. 26 .00 .00 906 .73 97 .92 .00 178.20 .00 276 .12 112. 06 .00 .00, 388 .18 166 .98 .00 303.92 .00 470 .90 . 00 .00 .00 970 .90 264 .90 .00 482.12 .00 747 .02 112. 06 .00 .00 859 .08 129 .81 .00 251.82 .00 381 .63 121. 55 .00 .00 503 .18 145 .80 .00 282.87 - .00 428 .67 . 00 .00 .00 428 .6"] 275 .61 .00 534.69 .00 810 .30 121. 55 .00 .00 931 .85 110 .14 .00 226.90 .00 337. 04 83. 59 .00 .00 420 .58 71 .89 .00 148.07 .00 219. 96 . 00 .00 .00 219 .96 182 .03 .00 374.97 .00 557. 00 83. 54 .00 .00 640 .54 235 .15 .00 512.65 .00 747. 00 130. 95 .00 .00 878 .75 39 .37 .00 85.81 .00 125. 18 . 00 .00 .00 125 .18 279 .52 .00 598.96 .00 872. 98 130. 95 .00 .00 1,003 .93 229 .97 .00 528.94 .00 758. 91 135. 89 .00 .00 894. 80 44 .55 .00 102.45 .00 147. 00 . 00 .00 .00 147. 00 274 .52 .00 631.39 .00 905. 91 135. 89 .00 .00 1,041. 80 258 .12 .00 624.65 .00 882. 77 157. 34 .00 .00 1,040. 11 98 .61 .00 117.64 .00 166. 25 . 00 .00 .00 166. 25 306 .73 .00 742.29 .00 1,049. 02 157. 39 .00 .00 1,206. 36 267 .98 .00 680.68 .00 948. 66 170. 89 .00 .00 1,119. 55 53 .84 .00 136.75 .00 190. 59 . 00 .00 .00 190. 59 321 .82 .00 817.43 .00 1,139. 25 170. 89 .00 .00 1,310. 19 294 .48 .00 783.32 .00 1,077. 80 196. 23 .00 .00 - 1,274. 03 62 .94 .00 167.42 .00 230. 36 . 00 .00~ .00 230. 36 357 .42 .00 950.74 .00 1,308. 16 196. 23 .00 . 00 1,509. 39 311 .88 .00 867.02 .00 1,178. 90 208. 58 .00 .00 1,387. 48 55 .99 .00 155.65 .00 211. 64 . 00 .00 .00 211. 64 367 .87 .00 1,022.67 .00 1,390. 54 208. 58 .00 .00 1,599. 12 106 .30 .00 308.29 .00 419. 59 72. 72 .00 .00 487. 31 18 .01 ~ .00 52.21 .00 70. 22 . 00 .00 .00 70. 22 129 .31 .00 360.50 .00 489. 81 72. 72 .00 .00 557. 53 04/01/2008 02: 16:44 516031 TAX COLLECTION SYSTEM pAGE: 25 TC298-D SELE CTION: DEPOSIT ~ DEPOSIT DISTRIBUTION ZNCLUDES AG ROLLBACK RECEIPT DATE: _. ALL FROM: 03/01/2 000 THRU 03/31/2 008 - JUR ISDICTION: 0035 CITY OF PORT ARTHUR TAX LEVY DISCOUNT PENALTY TIP DISBURSE OTHER REFUND PAYMENT YEAR FUND RATE PAID GIVEN INTEREST AMOUNT TOTAL ATTORNEY FEES AMOUNT AMOUNT 1982 M & 0 .]44000 - ]5 .48 .00 23].00 .00 312. 48 54 .81 .00 .00 367. 29 I & S .126000 12 .78 .00 40.14 .00 52. 92 .00 .00 .00 52. 92 TOTAL .870000 88 .26 .00 277.14 .00 365. 40 54 .81 .00 .00 420. 21 ALL M 4 O 113,043 .28 .00 20, Bfi2.89 .00 133,906. 12 11,961 .82 .00 .~00 145,867. 99 ALL I & 5 83,489 .52 .00 16,472.16 .00 99,961. 68 .00 .00 .00 99,961. 68 ALL TOTAL 196,532 .80 .00 37,335.00 .00 233,867. 80 11,961 .82 .00 .00 245,829. 62 DLQ M S O 15,758 .61 .00 "11,346.12 .00 27,104. 73 11,960 .15 .00 .00 39,064. 88 DLQ I & S 21,975 .61 .00 10,454.92 .00 32,430. 53 .00 .00 .00 32,430. 53 DLQ TOTAL 3],]34 .22 '. 00 21,801.09 .00 59,535. 26 11,960 .15 .00 .00 71,495. 41 CURR M & O 97,289. 67 .00 9,516.72 .00 106,801. 39 1 .67 .00 .00 106,803. 06 CURR I & S 61,513 .91 ~ .00 6,017.24 .00 67,531. 15 .00 .00 .00 67,531. 15 CURR TOTAL ~ 158,798 .58 .00 15,533.96 '. 00 174,332. 54 1 .67 .00 .00 1]4,334. 21 09/01/2008 04:39:0 516035 TAX COLLECTION SYSTEM PAGE: 17 TC168 TAX COLLECTOR MONTHLY REPORT INCLUDES AG ROLLBACK FROM 03/01/2008 TO 03/31/2008 .JURISDICTION: 0035 CITY OF PORT ARTHUR CERT TAXABLE VALUE ADJUSTMENTS ADJ TAX VALUE TAX RATE TAX LEVY PAID ACCTS CURRENT YEAR _ ___ 1,595,674,502 ______________ 28,773,770- ______________ 1,566,900,732 _____________ 0.7600 _________ 00 ____ 11,784,125 __________ .07 ___ 24,155 ________ ____ YEAR TAXES DUE MONTH ADJ ADJUSTMENT YTD LEVY PAID PAID YTD BALANCE COLL 4 YTD UNCOLL 2007 12,004,510 .12 52,'219. 57- 220,385 .05- 158,"/98 .58 10,716,606 .53 1,067,518. 59 90 .99 35 .96- 2006 955,191 .65 8,202. 88- 30,201 .80- 23,119 .18 87,284 .19 337,655. 66 20 .59 30 .65- 2005 352,356 .35 2,545. 93- 11,911 .95- 4,158 .13 27,194 .71 313,250. 19 7 .99 1,193 .14- 2004 ~ 236,719 .67 93. 00- 666 .12- 2,926 .51 20,242 .35 215,811. 20 8 .58 24 .74- 2003 182,873 .14 97. 60- 612 .53- 1,206 .51 13,115 .18 169,145. 43 7 .20 29 .34- 2002 147,125 .42 . 00 24 .74- 1,408 .68 9,139 .00 137,961. 68 6 .21 24 .74- 2001 122,832 .14 . 00 48 .44- 786 .77 - 6,027 .68 116,756. 02 4. 91 48 .94- 2000 95,718 .98 . 00 48 .44- 338 .15 3,578 .07 92,092. 47 3 .7.h 48 .94- 1999 ~ 00,511 .03 . 00 48 .44- 193 .77 959 .34 79,503. 25 1 .19 48 .94- 1998 80,646 .13 . 00 51 .03- ~ 196 .42 1,033 .69 79,561. 41 1 .28 51 .03- 1997 88,832 .14 . 00 51 .03- 278 .69 739 .54 88,041. 57 .83 51 .03- 1996 77,409 .59 . 00 52 .04- 282 .83 793 .04 76,564. 51 1. 03 52 .04- 1995 80, 553 .24, . 00 51 .96- 208 .55 796 .29 79,709. 99 . 99 51 .96- 1999 87,990 .13 . 00 51 .96- 292 .09 778 .29 87,159. 88 .89 51 .96- 1993 69,449 .68 . 00 51 .96- 264 .90 599 .73 68,797. 99 . 86 51 .96- 1992 75,514 .24 . 00 52. 92- 275 .61 2,119 .97 73,346. 35 2. 80 52 .92- 1991 77,024 .32 . 00 32 .41- 182 .03 980 .59 76,011. 32 1. 27 32 .41- 1990 105,158 .69 . 00 98 .30- 274 .52 490 .56 104,611. 83 . 97 48 .30- 1989 65,555 .56 . 00 52 .43- 274 .52 319 .04 65,184. 09- . 99 52 .43- 1988 63,369 .65 . 00 80. 38- 306 .73 345 .80 62,938. 97 . 55 80 .38- 1987 57,617 .10 . 00 82. 91- 321 .82 333 .43 -57,200. 76 : 58 82 .91- 1986 213,785 .00 . 00 797 .98- 937 .86 1,026 .12 212,010. 90 . 98 747 .98- ++•+ 14,820,688 .97 63,158. 98- 265,354. 32- 196,532. 80 10,894,506 .14 3,660,828. 51 2,891 .20- PREPARED 05/08/2008, 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM3 50L ~ DISBURSMENT PERIOD 06/2008 CITY OF PORT ___ ARTHUR __ _ __ ________________________________ ___ _ ___________ ___________ BANK CODE 'ALL ' ___CHECK CHECK ________ _ __ _________ CHECK GATE NUMBER VENDOR NAME VENDOR k AMOUNT 03/03/2008 252699 PRE-PAID LEGAL SERVICE, INC. 9968 726. 45 03/03/2008 252]00 SAFETY WEAR, LTD ]100 30. 02 03/05/2008 252]01 A FLAMIN B FIRE 6 SECURITY 961] 150. 00 03/05/2008 252]02 A.C. TOWING SERVICE 690] 125. 00 03/05/2008 252703 A.T.M. MACHINE WORKS 9048 1,290. 00 03/05/2008 252704 SHEPH ERD$ LINEN SUPPLY 293 475. 38 03/05/2008 252705 ACS FIREHOUSE SOLUTIONS 10775 9,565. 00 03/05/2008 252706 ADAMS, RUTH MARIE 1 94. 79 03/05/2008 252707 ADH MARKETING ]485 ~ 25,113. 00 03/05/2008 252708 ADOBE EQUIPMENT 11050 383. 14 03/05/2008 252709 ADOLF KIEFER 6 ASSOC. 5905 128. 10 03/05/2008 252710 ADVANCED DIGITAL TECHNOLOGIES 6083 313. 96 03/05/2008 252711 ADVANCED SYSTEMS 6 ALARM SERVI 633] 25. 00 03/05/2008 252712 KEVIN ROGERS 11031 1,]84. 01 03/05/2008 252]13 AI RGAS GULF STATES 10603 64. 33 03/05/2008 252]15 ALL PHASE ELECTRIC SUPPLY 140 2,426. 61 03/05/2008 252716 GHANDRA ALPOUGN 8161 90. 90 03/05/2008 252]17 ALTIVIA 6340 2,392. 00 03/05/2008 252718 AMAZON CREDIT PLAN 10128 931. 69 03/05/2008 252719 AMELIA LAWN-CARE fi LANDBCAPING 10335 3,991. 66 03/05/2008 252720 AMERICAN ASSOCIATION OF NOTARI 6407 95. 94, 03/05/2008 252721 AMERICAN HEALTHCARE PRODUCTS, 10793 304. 00 03/05/2008 252]22 AMERICAN MESSAGING SERVICES 10717 5. 55 03/05/2008 252723 AMERICAN REAL EST 1 45. 89 03/05/2008 252]24 AMERICAN TRAFFIC SAFETY PROD 5546 1,196. 00 03/05/2008 252725 AMERI CLEAR POOL a SPA, LLC 9209 85. 31 03/05/2008 252]26 AMUNY'S LIQUOR 6 DELI 2583 209. 39 03/05/2008 25272] ANACON, INC. 10029 - 669. 00 03/05/2008 252728 ANALYSTS INC 163 158. 10 03/05/2008 252729 ANTOINE, RICKY fi749 210. 00 03/05/2008 252730 AOS 9'REA1'MENT SOLUTIONS, LLC 6853 ~ 22,225. 80 03/05/2008 252731 APAC, INC.-TROT'14 6 THOMSON 898 8,055. 88 03/05/2008 252732 AQUA-METRIC SALES COMPANY 10]22 16,069. 01 03/05/2008 252]33 ARCENEAUK 6 GATES INC 99 35,505. 82 03/05/2008 252734 AAEVALO, MARIA G VALDEZ 1 43. 68 03/05/2008 252735 AREMANN MARKETING 11045 ~ 98]. 00 03/05/2008 252736 ARMADILLO GRAPHICS a PRINTING 2283 198. 00 03/05/2008 252737 ASSASSIN FIRE SERVICE 5792 225. 55 03/05/2008 252739 AT6T LONG DISTANCE 10630 1,368'. 42 03/05/2008 252740 AT6T LONG UISTANCE 10630 48. 06 03/05/2008 252]41 ATLAS SPRAY ON BEDLINERS , 91.36 425. 00 03/05/2008 252792 ATTEABERY TRUCK SALES 3201 1,892. 12 03/05/2008 252743 AVIS RENT A CAR SYSTEME, INC 7959 525. 31 03/OS/2D08 252745 BAKER 6 TAYLOR, INC 1143 3,750. 44 03/05/2008 252796 GEORGE BALL 1207 72. 91 03/05/2008 252747 IOA 0. eALLOUE 10699 120. 00 03/05/2008 252 ]SB BARNES a NOBLE, INC. 10]63 508. 33 03/05/2008 252749 BEAUMONT BUSINESS MUSIC 855 390. 80 03/05/2008 252750 BEAUMONT FREIGHTLINER 5782 386. 91 03/05/2008 252751 ROSS BLACKKETTER P.E. 9690 36. 55 03/05/2008 252752 BLUE CROSS/BLUE SHIELD OF 4036 ~ 18. 71 PREPARED 05/00/2008, 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM3 50L DISBURSMENT PERI00 Ofi/2008 CITY OF PORT ARTHOR BANK CODE '"ALL ' CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR W AMOUNT 03/05/2008 252753 BLUE CROSS/BLUE SHIELD OF 4036 19,979. 21 03/05/2008 252]54 eOONE'S AUTOMOTIVE 6 BODY SH 4]87 165. 00 03/05/2008 252]55 BOUNDTREE MEDICAL, LLC 10453 ~ 270. 40 03/05/2008 252756 BRANCE-KRACHY CO INC 213 214. 20 03/05/2000 252757 BRODART COMPANY 1901 229. 01 03/05/2008 252758 BROUS SARD, WINDELL LEE 1 500. 00 03/05/2008 252759 BROUSBARD, WINDELL LEE 1 38. 55 03/05/2008 252761 C 6 C ON-SITE SERVICES, LLC 955] 9,883. 27 03/05/2008 252]62 CAMP FIRE 3518 9]]. 10 03/05/2008 252763 CARL A. PARKER - 9236 3,700. 00 03/05/2008 252769 CARPENTER'S TIME CENTER 239 116. 95 D3/OS/20D8 252765 CASCO INDOSTRIES INC. 291 1,378. 36 03/05/2008 25276fi CAST RO, JOYCE JESSETT 1 93. 72 03/05/2008 252]6] CHALKS TRUCK PARTS,INC ~ 298 2,500. OD 03/05/2008 252768 CHAMPIONSHIP SPORTS 9214 308: 95 03/05/2008 252]69 CHARLES 6 ASSOCIATES 9011 500. 00 03/05/2008 252]]0 CHASE EQUIPMENT LEASING, INC. 10325 23,923. 88 03/05/2008 252771 CHEMTEX ENVIROMENTAL INC 253 500. 00 03/05/2008 252]l2 CHEVRON U.S.A. INC 256 33. 81 03/05/2008 252773 CHIEF SUPPLY, INC. 4401 352. 99 03/05/2008 252779 CHRISTIAN SMITH 8887 187. 35 03/05/2008 252]]5 CHRISTUS ST. MARY HOSPITAL 5172 2,454. 00 03/05/2008 252]]6 CHRISTUS ST. MARY HOSPITAL 5772 - 428. 53 03/05/2008 252]]7 CINGULAR WIRELESS NAIL BUSINES 10382 3]1. 86 03/05/2008 252779 CINTAS 782 2,fi17. 22 03/05/2008 252780 CITY OF PORT ARTHUR WATER 260 - 306. 92 03/05/2008 252781 CLASSIC FORMS AND PRODUCTS, IN 9586 98]. 38 03/05/2008 252702 CLM EQVI PMENT 4432 896. 00 03/05/2008 252783 CM19 CONSTRUCTION CO INC 1161 ],009. 25 03/DS/2DOd 252789 COASTAL POOLS 278 633. 36 03/DS/2008 252785 COASTAL WELDING SUYPLY CO 2290 213. 09 03/05/2008 252]86 COBURN'S WHOLESALE SUPPLY 279 2,787. 57 03/05/2008 252787 COLEMAN, JOHN 1 10. 42 03/05/2008 252]88 COMPUSA 1435 692. 93 03/05/2008 252]89 CORPORATE EXPRESS-BEAUMONT 714 ]5. 16 03/05/2008 252790 CRAIG HEATING a AIR CONDI TIONI 8256 330. 00 03/05/2008 252791 GRAIN, CATON S JAMES, P.C. 1326 6]5. 01 03/05/2008 252792 CURETON b SON 1214 190. 05 03/05/2008 252]93 DAVID'S DISCOUNT PLUMBING 5140 985. 00 03/05/2008 252]94 ENRI(!UE DE LA TORRE 10]66 1,000. 00 03/05/2008 252]95 DEJEAN AUTOMOTIVE 10620 1,302. 45 03/05/2008 252]96 DELTA GLOVES 11036 76. 50 03/05/2008 252797 DEPARTMENT OF STATE HEALTH SER 619 193. 98 03/05/2008 252798 DERRICK OIL CO 323 6,539. ]3 03/05/2008 252799 DESSELLE-HAGGARD CORPORATION 10853 3]e, 0]8. 1.2 03/OS/2D08 252800 DIAMOND HYDRAULICS, INC. - 6630 3,398. 12 03/05/2000 252801 DISCOUNT TIRE CO, INC 9668 129. 00 03/DS/2008 252d02 DISTRIBUTION INTERNATIONAL 1431 999. 40 03/05/2008 252803 DOOLEY TACKABERRY, INC 603 651. 58 03/05/2008 252809 DRAEGER SAFETY, INC. 10707 504. 89 03/05/2008 252805 DRAGO HARDWARE CO 331 911. 82 PREPARED 05/08/2008, 9:06:16 A/P CHECKS BY PER10D AND YEAR PAGF. 3 PROGRAM: GM3 50L DISBURSMENT PERIOD 06/2008 CITY OF PORT ARTHUR BANK CODE aALLi CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR Y AMOUNT 03/05/2000 252807 DRAGO SUPPLY 332 1,965. 96 03/05/2008 252808 ORAGO'S COPY 6 PRINT CENTER ]329 620. 00 03/05/2008 252809 DUNLAP, JAMES 1 40. 00 03/05/2008 252810 DXI INDUSTRIES, INC. - 5961 7,150. 08 03/05/2008 252811 DYNAMIC POWER SYSTEMS 340 412. 96 03/05/2008 252812 EAST TEAS SUPPLY CO 9541 1,212. 32 03/05/2008 252813 EFFICIENT SYSTEMS 4563 96. 00 03/05/2008 252814 ELLIOT, JEFFE RY 1 39. 05 03/05/2008 252815 EMERGENCY VEHICLE EQUIP. CO. 3296 1,713. 52 03/05/2008 252816 ENERGY COUNTRY FORD 350 966. 56 03/05/2008 252820 ENTERGY 10598 29,681. 29 03/05/2008 252821 ENTERPRISE RENT-A-CAR ]137 153. 11 03/05/2008 252822 ENVIRONMENTAL RESOURCE ASSOCIA 6]79 86. 92 03/05/2000 252823 EXAMINER 4640 225. 00 03/05/2008 252824 FASTENAL COMPANY 2914 33. 9] 03/05/2008 252825 FEDERAL E%PRESS CORP 360 16. 89 03/0$/2008 252826 FEDEPATED WOMEN'S CLUB OF 799 1;000. 00 o3/os/zone zs2ez7 eeDex 3031 zoz. 6s 03/05/2008 252828 FI GUEROA'S TOWING 313 65. 00 03/05/2008 252829 FIRE TRUCK REPAIR CENTER 8282 92]. 36 03/05/2008 252830 FLAGSHIP MAIL ROOM 8844 67. 92 03/05/2008 252831 SHARON FLANAGAN 1921 300. 00 03/OS/200e 252832 FLORES STEVE 5357 144. 52 03/05/2008 252833 RICHARD FLOAES 1565 ~ 943. ]1 03/05/2008 252834 FORREST, ROSA MEL 1 90. 38 03/05/2008 252835 FORWARD EDGE INC 3093 61 ]. fi2 03/05/2008 252836 FOUR SEASONS RADIATOR 8174 155. 00 03/05/2008 25283] FRANK'S MEDICAL MART, INC. 372 ]35. 40 03/05/2008 252838 FRED MILLER STORE 397 953. 50 03/05/2008 252839 FRED PRYOR SEMINARS 19]5 99. 00 03/05/2008 252890 GALE GROUP 8953 599. 20 03/05/2008 252841 SC01'T GASPARD 10092 195. 00 03/05/2008 252842 GASPAAU'S AUTO CENTER 114 481. 30 03/05/2008 252043 GCR BEAUMONT TIRE COMPANY 8916 2,3]2. 00 03/05/2008 252844 GERMER GERT Z, L. L.P 9297 4,621. 91 03/05/2008 252845 GILLESPIE'S ENGINE 923 1,816. 79 03/05/2008 252046 GLOBLAL COMPUTER SUPPLIES 43]3 489. 10 03/05/2008 252897 GLOBALSTAA USA 8999 91. 38 03/05/2008 ~ 252848 GLYNNS SHEETMETAL & ALUMINUM 6531 2,299. 50 03/0$/2000 252899 GGBERT PERRY 2204 500. 00 03/05/2008 252850 GOLDEN TRIANGLE HOT SI{OT 6 COU 10834 2]]. 50 03/05/2008 252851 GRAINGER'S 3200 153. 18 03/05/2008 252052 GANDACE GRAY 763 2,389. 33 03/05/2008 252053 GRAYBAR ELECTRIC CO INC 944 758. 12 03/05/2008 252859 GT DISTRIBUTORS INC 883 4,988. 09 03/05/2008 252855 GULF STATES CRANE S EQUIPMENT 960 9]0. 96 03/05/2008 252056 DONNA GUNN ~ 10054 29. 29 03/05/2008 25285] GUZMAN DEVELOPMENT 1212 11,903. 59 03/05/2008 252858 HARMON, GLEN 1 7. 89 03/05/2008 252859 HASB RAMON E 3638 65. 00 03/05/2008 252860 ROBERT L. HAVENS 1645 54. 25 PREPARED 05/08/2008, 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM3 50L DISBURSMENT PERIOD Ofi/2000 CITY OF PORT ____________ ARTHUR _________ ______________________________ _ ______________________________________ BANK CODE 'ALL* CHECK CNECK ____ ~ _________________ ____________________ CHECK DATE NUMBER VENDOR NAME VENDOR N AMOUNT 03/05/2008 252861 ND SUPPLY WATERWORKS, LTD 10701 11,402 .26 03/05/2008 252862 HEBERT MIKE 2253 165 .11 03/05/2008 252863 HENRY 6 JANELL JONES 3 ~ 150 .00 03/05/2000 252864 HERNANDEZ OFFICE SUPPLY 824 2,686 .86 03/05/2008 252865 H1-WAY EQUIPMENT COMPANY, LLC 490 487 .7] 03/05/2000 252867 HOWARD'S AUTO SUPPLY INC 503 fi92 . 34 03/05/2008 252060 ICC 10]68 258 .00 03/05/2000 252069 ICC 10768 50 .00 03/05/2008 2528]0 IKON OFFICE SOLUTIONS fi247 153 .41 03/05/2008 2520]1 IMSA 5676 300 .00 03/05/2008 2528]2 IMSA 567fi 50 .00 03/05/2000 252873 INGRAM LIBRARY SERVICES, INC. 216fi 91 .79 03/05/2000 252874 INTERNATIONAL ASSOC. OF 678 100 .00 03/05/2008 252075 INVENTORY TPADI NG CO. 6538 221 .00 03/05/2008 2520]6 ISI COMMERCIAL REFRIGERATION 918 946 .74 03/05/2008 2520]] J R PARSLEY CO INC 32]9 109 .80 03/05/2008 252878 JACK'S MU E'FLER d BRAKE SHOP 10983 59 .95 03/05/2008 2528]9 JAROTH - PTS 10770 10 .50 03/05/2000 252880 JAY'S KUSTOM WHEELS d TI RE$ 11022 597 .11 03/05/2000 252881 JEFFERSON COUNTY CLERK 1070 ~ 80 .00 03/05/2008 252882 JEFFERSON COUNTY CLERK 1070 36 .00 03/05/2008 252083 JESUS'S LOCKSMITH 691 530 .00 03/05/2008 252884 JOHNNY'S 'LOWING SERVICE 779 535 .00 03/05/2008 252805 JOIINSON, CYNTHIA A. 1 452 .45 03/05/2008 252806 HERBERT JOHNSON 10762 60 .00 03/05/2008 25288] TRACY JUSTICE 1759 105 .00 03/05/2008 252808 K-9 DOG OBEDIENCE 8830 10 .00 03/05/2008 252889 KANSAS CITY SOUTHERN RAILWAY 700 250 .00 03/05/2008 252890 KAY ELECTRONICS,INC. 702 228 .52 03/05/2008 252891 GLENN KEMPF.R 3125 962 .00 03/05/2008 252892 KI LLIAN PLUMBING COMPANY 61 ~ 160 .00 03/05/2008 252893 KIM'S MARINE FISHERMAN SUPPLY 3191 9 .74 03/05/2008 252894 KIMBALL MIDWEST 2933 20] .44 03/05/2008 252895 KINLOCH EQUIPMENT d SUPPLY, IN 3179 7,272 .70 03/05/2008 252896 [NARME, ERIK K 1 59 .23 03/05/2008 252897 'KYOCERA MITA AMERICA, INC. 1042fi 523 .49 03/05/2008 252890 L T SYSTEMS, INC. 10889 9,300 .00 03/05/2008 252899 LAEI CHE ARC NITECTURAL GROUP, I 7237 1,907 .50 03/05/2008 252900 LAMAR INSTITUTE OF TECHNOLOGY 7080 2,800 .00 03/05/2008 252901 LAMAR INSTITUTE OF TECHNOLOGY 8120 2,945 .48 03/05/2008 252902 LAMAR STATE COLLEGE PORT ARTNU fi180 4,387 .56 03/05/2008 252903 LANGE BROTHERS, INC. 10041 - 10,215 .00 03/05/2008 252909 LANSDOWN-MOODY CO, LP 10910 909 .78 03/05/2008 252905 LARK ENTERPRISES 10363 97,800 .00 03/05/2008 252906 LASER RECON, INC. 7620 400 .00 03/05/2008 252907 LE, TONY 1 91 .22 03/05/2008 252908 LEE, KENYATTA 6160 105 .09 03/05/2008 252909 LEE, t(WANG 5 1 33 .69 03/05/2008 252910 LELEUX, GRACE 1 49 .21 03/05/2008 252911 AKILAH LEWIS 10037 500 .00 03/05/2008 252912 LIBERTY TIRE RECYCLING, LLC 10694 6,781 .75 PREPARED 05/08/2008, 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROG PAM: GM3 50L DI SBURSMENT PERIOD 06/2009 CITY OF PORT ARTHUR BANK CODE 'ALL ' CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT 03/05/2008 252913 LISOTTA'S MINI STOR-ALL 9992 165. 00 03/05/2000 252914 LOCATEPLUS.COM 9003 109. 99 03/05/2000 252915 LONE STAR OVERNIGHT 2859 33. 12 03/05/2000 252916 LOwe'S 9922 1;6]0. 26 03/05/2008 252917 LUNAR VENTURES 5732 315. 50 03/05/2000 252918 LYLE SIGNS, INC. 7343 3,700. 00 03/05/2008 252919 MAPS CUSTOM PRINTING 3533 60. 00 03/05/2000 252920 MANNING'S SCHOOi. SUPPLIES 737 3]0. 41 03/05/2008 252921 MAR-V EL 1NTERNA'I'1 ONAL, INC. 1.1001 25,523. 25 03/05/2000 252922 NAR1-0OLEJO JA1R0 1 43. 68 03/05/2008 252923 MARTIN APPAPATUS, INC. ~ 5099 1,222. 01 03/05/2008 252924 MARTINDALE, MOLLY A 1 9. 00 03/05/2000 252925 MCDONALD'S RESTAURANT - 3281 43. 92 03/05/2008 .252926 MCI COPA1 SERVICE 10980 15. 90 03/05/2000 252927 MCZEAL CONCRETE 9]35 2,200. 00 03/05/2008 252928 MIDWEST TAPE 5015 93. 9] 03/05/2008 252932 STEVE'S LUBE & INSPECTION ]301 1,200. 25 03/05/2008 252933 MILTON'S TEXACO 399 95. 00 03/05/2008 252939 MINGO, NATHAN 2961 76. 92 03/05/2008 252935 ANNETTE MITCHELL 10275 625. 00 03/05/2000 25293fi MKY ENTERPRISES 3682 2,300. 00 03/05/2008 252937 MODICA BROTHERS 2854 95. 57 03/05/2008 252938 MONROF. TELEPHONE ANSWERING SER 9619 94. 72 03/05/2008 252939 MOODY BROTHERS 6177 638. 25 03/05/2008 252940 MORALES HECTOR R 1 42. 16 03/05/2008 252941 MOSLEY, BONITA G. 1 91. 44 03/05/2000 252942 MOTION INDUSTRIES, INC. 40] 1,0]]. 62 03/05/2008 252943 MOTOROLA INC. 408 19,353. 20 03/05/2008 252949 THE MUFFLER SHOP 409 60. 00 03/05/2008 252945 MUNRO'S UNIFORM SERVICES 4197 93. 69 03/05/2008 252946 MUSTANG CAT 10668 115. 16 03/05/2008 252947 MYERS AUTOMOTIVE REPAIR SPECIA 6297 ~ 368. 66 03/05/2008 252998 NATIONAL BUS SALES 6 LEASING I 80]1 204. 80 03/05/2008 252949 NATIONAL CONCRETE PROD. 918 6,315. 00 03/05/2008 252950 NATIONAL DEVELOPMENT COUNCIL 9368 12,000. 00 03/05/2008 252951 NEDERLAND FPAME SHOP 10353 - 525. 02 03/05/2008 252952 NEFF BROS. AUTOMOTIVE SERVICE 2066 8]$. 00 03/05/2008 252953 NEXTEL PARTNERS, INC ]394 1,666. 79 03/05/2008 25295a NGUYEN, ROSE 1 53. 92 03/05/2008 252955 NOACK LOCKSMITH, INC. 431 37. 20 03/05/2008 252956 NORTHBTAR UNLIMITED 10414 2,095. 29 03/05/2008 252959 O'REILLY AUTO PARTS 9996 2,451. 06 03/05/2008 2529fi0 OCE IMAGISTI CB, INC. 10741 249. 00 03/05/2008 252961 DOOMS, DOROTHY M. 1 95. 39 03/05/2008 252962 OFFICE COMMUNICATIONS SYSTEMS 10590 219. 87 03/05/2008 2529fi6 OFFICE DEPOT 1089 6,129. 73 03/05/2008 252967 OFFICE DEPOT 1089 185. 96 03/05/2008 2529fi8 OFFICE MAX CONTPACT INC. 4529 ]. 60 03/05/2008 252969 OPTICS PLANET, INC. 11033 1,562. 50 03/05/2008 252970 OVERHEAD DOOR CO. OF BEAUMONT 511 858. 75 03/05/2008 252971 PARKER LUMBER 10372 292. 82 PREPARED 05/08/2000; 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM3 50L DI SBDRSMENT PERIOD 06/2008 CITY OF PORT _______ ____ ARTHUR _________ _ __ _ BANK CODE "ALL _________ * __ CHECK CHECK _ ____ _______________________ _ CHECK DATE NUMBER VENDOR NAME VENDOR % AMOUNT 03/05/2008 252972 PEEK-A-BOOK, LLC 889 1,140. 00 03/05/2008 252973 PETE 6 HAROLD'S AUTOMOTIVE 522 43. 50 03/05/2008 2529'14 PETROLEUM TRADERS CORPORATION 7043 11,706. 84 03/05/2008 252975 PHAM, TNUONG THI 1 47. 28 03/05/2008 252976 PHILPOTT FORD 523 2,103. 71 03/05/2008 252977 CITY OF PORT ARTHUR-LANDFILL 10312 1,400. 00 03/05/2008 252978 CITY OF PORT ARTHUR-LANDFILL 10312 - 1,390. 00 03/05/2008 252979 PICK TWO CONTRACTORS, INC. 10312 . 00 03/05/2008 252980 PICK TWO CONTRACTORS, INC. 10312 . 00 03/05/2008 252981 PITNEY BOWES, INC. 10536 172. 49 03/05/2008 252982 PLASTER OF PARIS 1 67. 63 03/05/2008 252983 PLEASURE ISLAND COMMISSION 6187 27,378. 84 03/05/2008 252984 POMRENKE, PARII CIA MASON 1 44. 91 03/05/2008 252985 PORT ARTHUR CONVENTION 6 530 37,500. 00 03/05/2008 252986 PORT ARTHUR HISTORICAL SOCIETY 532 6,333. 33 03/05/2008 252987 PORT ARTHUR HLSTORI CAL SOCIETY 532 900. 00 03/05/2008 252988 PORT ARTHUR NEIGHBORHOOD ACTIO 4911 829. 45 03/05/2008 252989 PORT ARTHUR NEWS 533 911. 44 03/05/2008 252990 HEATHER PRIMM 9969 - 153. 86 03/05/2008 252991 PRO STAR INDUSTRIES 9337 738. 20 03/05/2008 252992 PROGRAM OF HEALTH EXCELLENCE 6868 2,720. 00 03/05/2008 252993 PUBLIC AGENCY TRAINING COUNCIL 4956 995. 00 03/05/2008 252994 PUMP 6 POWER EQUIPMENT CO. 538 1,627. 57 03/05/2008 252995 QUILL CORPORATION 5305 215. 43 03/05/2008 252996 QUOTA INTERNATIONAL OF SOUTHEA 7415 800. 00 03/05/2008 252997 RALPH'S INDUSTRIAL ELECTRONICS 540 205. 17 03/05/2008 252998 RAYON LOCKSMITH 1999 655: 00 03/05/2008 252999 REGENT BOOK CO INC 594 1 - 38. 20 03/05/2008 253000 RLS SERVICES, INC 9625 3,251. 35 03/05/2008 253001 ROCCAFORTE, WAYNE A. 7215 ~ 54. 25 03/05/2008 253002 ROCHESTER ARMORED CAR CO., INC 4509 291. 50 03/05/2008 253003 E.J. ROMERO 7487 145. 59 03/05/2008 253009 ROMERO'S GLASS COMPANY 549 100. 00 03/05/2008 253005 RURAL' PIPE 6 SUPPLY 5978 18,799. 80 03/05/2008 253006 SAFETY ASSOCIATES 5968 729. 25 03/05/2008 253007 SAFETY-KLEEN CORPORATION 55fi 461. 70 03/05/2008 253008 SALTON, CHERYL 4187 - 153. 17 03/05/2008 253010 SANDI FER'S LP GAS CO. ~ 562 13,188. 85 03/05/2008 253011 SANITARY SUPPLY CO., INC. 561 4,942. 08 03/05/2008 253012 $AN1'E FE FREIGHT 3679 240. 70 03/05/2008 253013 SAV-ON 3277 ~ 538. 92 03/05/2008 253014 SCHINDLER ELEVATOR CORPORATION 9982 980. 00 03/05/2008 253015 SCS ENGINEERS 8965 6,200. 00 03/05/2008 253016 SEARS COMMERCIAL ONE 7285 954. 62 03/05/2008 253017 .SECURITY PEST MANAGEMENT 49 339. 15 03/05/2008 253018 SER CONSTRUCTION PARTNE RS,LTD 1 935. 00 03/05/2008 253019 SHARE CORPORATION 7303 292. 00 03/05/2008 253020 SHERWIN WILLIAMS 574 168. 41 03/05/2008 253021 SHIELDS, SHANNON ~ 1 49. 06 03/05/2008 253022 U. S. FILTER CORP. 3927 151. 76 03/05/2008 253023 SKR CONSTRUCTION, INC. 766 17,850. 00 PREPARED 05/00/2000, 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGPAM: GM350L DISBURSMENT PERIOD 06/2008 CITY OE PORT ART HUA BANK CODE 'ALL` CHECK CHECK CHECK DATE ____________ NUMBER _________ VENDOR NAME VENDOR X ________________________________________________________________________ AMOUNT _______________________________________ 03/05/2000 253025 SMARTS TRUCK 6 TRAILER ~ 578 ~ 2,385. ]5 03/05/2000 253026 BMOKEA,$HEGKITA S. 1 112. 59 03/05/2000 253027 MARK SOKOLOW 3590 60. 00 03/05/2008 253028 SOLAR SUPPLY, INC. 501 50. 40 03/05/2008 253029 SOUTHEAST SERVICE CO. 3fi 30 6,417. 61 03/05/2000 253030 SOUTHEAST TEAS BUILDING SERV, 92 9,]95. 00 03/05/2008 253031 SOUTHERN TIRE MART 4223 13,930. 95 03/05/2000 253032 STAFFORD, LOUISE B. 1 96. 17 03/05/2000 253033 GARMELIA STACEY ~ 10]04 206. 48 03/05/2008 253034 STANLEY STEEMER SOUTH TEXAS 10919 . 00 03/05/2008 253035 STATE EAR OF TEXAS 593 445. 00 03/05/2008 253036 STF.RI CYCLE, INC. 6906 332. 40 03/05/2000 253037 JOHNNIE STEWART III 10633 ~ ~ 500. 00 03/05/2000 253030 STONEBU RNER-VERRET ELECT 590 377. 02 03/05/2000 253039 SUNBELT RENTALS, INC. 10608 940. 76 03/05/2000 253090 SUNBURST MEDIA 10942 739. 02 03/05/2000 253091 SUTHERLAND LUMBER CO. 3479 1,175. 13 03/05/2000 253043 T'S ALUMINUM WELDING 6 FAB 1571 5,]20. 00 03/05/2008 253049 TARGET OUSINESS CARD SERVICES 10]33 ~ ~ 91.. 16 03/05/2008 253045 TARGET CORPORATION 971.2 11,509. 9] 03/05/2008 253046 TAS ER INTERNATIONAL, INC. 9049 450. 00 03/05/2000 - 25304] TCEQ 0705 . 00 03/05/2000 253090 TECHNICAL RESOURCE INC 16]] 4,147. 00 03/05/2000 253049 TEEX 3701 175. 00 03/05/2008 253050 TEXAS ENGRAVING 3352 55. 50 03/05/2008 253051 TEMPEST TECHNOLOGY CORP. 1186 1.12. 00 03/05/2000 253052 TEX-AMERICAN 6949 1,970. 00 03/05/2008 253053 TEXAS 80ARD OF PROFESSIONAL 0076 235. 00 03/05/2008 253059 TEXAS CODE BLUE, LLC 5945 3,166. 00 03/05/2008 253055 TEXAS DEPARTMENT OF AGRI CULTUR 5030 12. 00 03/05/2008 25305fi TEXAS DEPT OF HEALTH ASBESTOS 3225 ~ 57. 00 03/05/2000 253057 "TEXAS DIVER'S DEN, INC 1409 ]d. 85 03/05/2000 253050 TEXAS ECONOMIC DEVELOPMENT 2649 3]5. 00 03/05/2000 253059 TEAS FIRE 6 COMdUNICATIONS, I fi466 ~ ~ 90. 00 03/05/2008 253061 TEXAS C>AS SERVICE 9016 ~ 0,710. 42 03/05/2008 253062 TEXAS MUNICIPAL CLERKS 624 94. 50 03/05/2000 2530fi3 TEXAS WATER UTILITIES ASSOCIAT 838 100. 00 03/05/2000 253064 ALLAN THOMAS 1602 937. 50 03/05/2000 253065 THOMASENE W. THOMAS 10764 625. 00 03/05/2000 253066 THREADS 6406 160. 00 03/05/2000 253067 TILLMAN, KATHLEEN SANDIF 1 24 .71 03/05/2000 253060 TIM'e WARNER CABLE 8990 431. 33 03/05/2000 253069 TIME WARNER CABLE 0990 600. 00 03/05/2008 253070 TNT READY MIX 9153 350 .00 03/05/20 D8 253071 TNT WRECKER SERVICE 5400 - 400 .75 03/05/20 D0 253072 TRANSIT MIX 890 7,957 .34 03/05/2008 253073 TREY'S TRACTOR SERVICE 9024 455 .24 03/05/2008 2530]4 TRI CITY E%TERMINATING CO. ]296 010 .00 03/05/2000 253075 TRIANGLE LAWN fi EQUIPMENT 5561 149 .10 03/05/2000 253076 TRIANGLE WASTE SOLUTIONS, LLC 9663 ~ 4,170 .00 03/05/2000. 253077 TRISTAR SECURITY SOLUTIONS 10431 25,6]2 .50 PREPARED 05/08/2000, 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE B PROGRAM: GM350L DISBURSMENT PERIOD 06/2008 CITY OF PORT ARTHUR BANK CODF. *ALL ' CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR M AMOUNT 03/05/2008 2530]8 UNISHIPPE RS, INC. 1501 10. 13 03/05/2008 2530]9 UNITED BUSINESS SUPPLY 1999 269. 33 03/05/2008 253080 UNITED PARCEL SERVICE 116] 39. 38 03/05/2000 253081 USA BLUEBOOK, A DIVISION OF 3613 300. 96 03/05/2000 253082 USA MOBILITY WIRELESS, INC. 11000 388. ]5 03/05/2000 253083 ^S1S COMMERCIAL SERVICES 99]6 ~ 162. 82 03/05/2008 253084 VERIZON 036 ]91.. 95 03/05/2008 253005 JOEY VILLEMEZ 692 1,479. 0] 03/05/2008 253086 KEVIN WADE SR. 813 25. 25 03/05/2008 253087 WAL-MART COhIl iUNITY BRC. ]2]0 359. 87 03/05/2008 253008 CALVIN WALKER 2196 150. 20 03/05/2008 253089 WALKER'S ELECTRIC COMPANY 104]8 ],4]5. 88 03/05/2008 253090 WATERS CONSULTING GROUP, INC. 10273 240. 00 03/05/2008 253091 WATLER SR, JOSE M 1 9. 00 03/05/2008 253092 WATSON DALE 1959 674. 72 03/05/2008 253093 WAY FADRICATOR LTD 1 269. 98 03/05/2008 253099 WEAVER, FALLOUT, CARRUTfi 750 116. 62 03/05/2000 253095 DAVID S. WERNER 107]9 ~ 120. 00 03/05/2008 253096 WEST GROUP PAYMENT CENTER 0269 418. 00 03/05/2008 253097 WHITE'S AUTO TRIM SHOP ]54 4]5. 00 03/05/2008 253090 WILCOX VETERINARY CLINIC 7760 521. 70 03/05/2008 253099 WILLIAM D. GEOAGE,M. D. 8695 144. 00 03/05/2008 253100 DR. ALVIN JAMES WILLIAMS 10634 1,000. 00 03/05/2008 253101 CURTIS E. WILLS P.C. 11056 400. 00 03/DS/2008 253102 WILSON COMPANY 767 291. 43 03/05/2008 253103 WINDS CUSTOM HOME 1 73. 16 03/05/2000 253104 WONG ANNIE 1 94. 89 03/05/2008 253105 ZEE MEDICAL, INC. 760 239. 45 03/05/2000 253106 'LOLL MEDICAL CORPORATION 9222 379. 20 03/05/2008 253107 PICK TWO CONT FACTORS, INC. 10312 3,543. 00 03/05/2000 253108 PICK TWO CONTRACTORS, INC. 10312 375. 00 03/05/2008 253709 GLENN KEMPER 3125 ~ 3]5. 00 03/06/2008 253110 JONATHAN DIXXON 10829 240. ]5 03/11/2000 253111 CITY OF PORT ARTHUR 1116 3,000. 00 03/11/2008 253112 NAM PRAM 1 189. 16 03/11/2008 253113 PORT ARTHUR HEAT-PURPLE 1913 500. 00 03/11/2008 253114 SOUTHERN TIRE MART 4223 1,309. 00 03/13/2008 253115 PORT ARTHUR NEWS 533 325. 00 03/13/2008 253116 DELORZS PRINCE 9767 . 00 03/13/2008 253117 J. M. KAUFMAN 8509 20,5]6. 20 03/13/2000 253118 MARTIN APPARATUS, INC. 5049 h49, 149. 00 03/13/2008 253119 TEAS MUNICIPAL RETIREMENT 620 531,631. ]3 03/14/2008 253120 ATTORNEY GENEPAL'S OFFICE 1]36 22,0]0. 57 03/19/2008 253121 JESSE BRANNICK 9591 - 1,215. 69 03/19/2008 253122 CHILD SUPPORT SERVICES DI VI SIO 10010 120. 09 03/19/2008 253123 COLONIAL INSUPANCE 1734 9,907. 02 03/14/2008 253124 DEPARTMENT OF SOCIAL SERVICES 9664 138. 46 03/14/2008 253125 WILLIAM D. GEORGE M.D. 8599 1,523. 08 03/14/2008 253126 HAGGARD LLOYD 1195 692. 31 03/14/2008 25312] HENDREN, RAY TRUSTEE 9392 161. 54 03/19/2008 253120 INTERNAL REVENUE SERVICE 1533 515. 38 PREPARED 05/08/2008, 9:06:1.6 A/P CHECKS BY PF.RI00 AND YEAR PAGE 9 P0.0GRAM: GM3 50L DISBURSMENT PERIOD Ofi/2008 CITY OF PORT ___ ARTHUR _________ _________________________ _________ ______________ ____ ___ BANK CODE 'ALL' _______________ _ _________ CHECK CHECK ____ __ ___________________ CHECK PATE NUMBER VENDOR NAME VENDOR P AMOUNT 03/14/2008 253129 JEFFERSON COUNTY CHILD SUPPORT 1735 1,4fi7. fi6 03/14/2008 253130 PORT ARTHUR COMMUNITY FEDEPAL 264 115,143. 33 03/14/2006 253131 STANDING CHAPTER 13 TRUSTEE 10177 2,185. 00 03/14/2008 253132 STATE DISBURSEMENT UNIT 10611 ~ 113. 82 03/14/2008 253133 TREASURER OF VIRGINIA 5845 150. 93 03/19/2008 253134 VISION SERVICE PLAN (VSP) 9577 1,109. 78 03/14/2008 253135 STEPHEN T BRI NSON 1012 993. 51 03/14/2008 253136 STEWART 6 STEVENSON BERV. 597 6,003. 98 03/18/2008 253137 A a A ELECTRIC COMPANY OF BEAU 10021 112. 50 03/18/2008 253138 A d A EQUIPMENT DBA 96 450. 44 03/18/2008 253139 A FLAMIN B FIRE a SECURITY 9617 95. 00 03/10/2008 253190 A.C. TOWING GEAVI CE 6907 ~ 130. 00 03/10/2008 253141 A.T.M. MACHINE WORKS 4048 1,353. 00 03/10/2008 253142 A-1 TINTING, INC 1943 35. 00 03/18/2000 253143 SHEPHERDS LINEN SUPPLY 293 47. 69 03/18/2008 253144 ACOM SOLUTIONS 9676 1,870. 10 03/18/2000 253145 ADH MARKETING 7485 12,556. 50 03/18/2008 253146 ADOBE EQUIPMENT 11050 223. 92 03/18/2008 253147 ADOLF KIEFER a ASSOC. 5905 112. 9fi 03/18/2008 253148 ADT SECURITY SERVICES, INC. 6823 299. 00 03/18/2008 253149 ADVANCED DIGITAL TECHNOLOGIES 6003 - 659. 98 03/18/2008 253150 KEVIN RCGERS 11031 440. 00 03/18/2006 253151 AIRGAS GULF STATES 10603 12. 79 03/18/2008 253152 AIRPORT TPAVEL AGENCY 134 440. 00 03/1.8/2008 253153 ALAMO GLASS OF PORT ARTHUR 135 265. 05 03/10/2008 253155 ALL PHASE ELECTRIC SUPPLY 140 2,391. 79 03/18/2008 253156 ALTIVSA 6340 5,760. 40 03/18/2008 253157 ALUMINUM FRB/ JERRY HEBERT 8482 205. 67 03/18/2008 253158 AMELIA [.AWN CARE 6 LANDSCAPING 10335 ~ 3,441. 66 03/18/2008 253159 AMERICAN MESSAGING SERVICES 1071.7 116. 70 03/18/2008 2531fi0 AMERICAN PLANNING ASSOCIATION 153 390. 00 03/18/2008 253161 AMERICAN 'TRAFFIC SAFETY PROD 5546 219. 95 03/18/2008 253162 AMERI CLEAR POOL 6 SPA, LLC 9209 131. 97 03/18/2008 253163 ANA-LAB CORPORATION 10481 800. 00 03/18/2008 253164 ANACON, INC. 10029 820. 00 03/18/2008 253165 ANALY 2ER d INSTRUMENT SERVICES 1810 900. 00 03/18/2008 253166 ANTOINE, RICKY 6744 120. 00 03/18/2008 2537.67 Ao5 TREATMENT SOLUTIONS, LLC 6853 49,536. 00 03/18/2008 253168 ARCENEAUX 6 GATES INC 99 6,900. 31 03/10/2000 253169 ARTHUR J. GALLAGHER RISK MGMT 1562 875. 00 03/18/2008 253170 ARVIZO, PAUL 2202 427. 75 03/18/2008 253173 AT6T 10500 19,479. 42 03/18/2008 253174 AT 6T 10631 416. 14 03/18/2008 253175 AT 6T LONG DSSTANCE 10630 51. 68 03/10/2008 2531.76 AT 6T MOBILITY ~ 10959 103. 58 03/18/2008 253177 ATCO INTERNATIONAL 1723 300. 00 03/18/2008 253178 AUDI LET TRACTOR SALES 176 273. 60 03/18/2008 253179 AUTO ZONE 4003 .24. 99 03/18/2008 253180 BAKER 6 TAYLOR, INC 1143 1,469. 98 03/10/2000 253181 SHEPHERD BATISTE 1947 129. 99 03/18/2008 253182 HERBERT L. BEASLEY 10306 800. 00 PAE PARED OS/OB /200 R, 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROD PAM: GM350L DISBURSMENT PERIOD 06/2008 CITY OF PORT ARTHUR _ _ __ ________ __ ____ BANK CODE "ALL ' ____________ CHECK _ ___ CHECK ____ ________ _____________ ___________________________ ______ ~ ____________ - CHECK DATE ____________ MIMBER _________ VENDOR NAME VENDOR $ _________________________________________________________________________ AMOUNT ______________________________________ 03/18/2000 253103 BEAUMONT BUSINESS MUSIC 855 50. 00 03/10/2008 253184 BEAUMONT FRAME 6 FRONT END 197 79. 50 03/10/2008 253185 BEAUMONT FREIGHTLINER 5702 2,465. 20 03/18/2005 253106 BECKER PRINTING COMPANY INC. 2663 1,190. 00 03/10/2000 25310] BETA TECHNOLOGY 7040 366. 26 03/18/2000 253100 BLUE CROSS/BLUE SHIELD OF 4036 1,096. 32 03/10/2000 253109 BOUNDTREE MEDICAL, LLC 10453 73. 69 03/18/2008 253190 HARVEY BOWDEN 10036 464. 00 03/18/2000 253191 BRADLEY'S TOWING 6540 125. 00 03/10/2008 253192 BPAND SCAFFOLD / CENTRAL REGIO 9163 33. 20 03/18/2000 253193 BROUSEARD, NATTIE 3327 1]6. 00 03/18/2008 25319] C 6 C ON-SITE SERVICES, LLC 955] 8,169. 39 03/18/2008 253190 C 6 H PRINTING 10fi05 ]8. 50 03/10/2008 253199 CALABRIAN CORPORATION 10057 ~~ 2,493. 01 03/18/2008 253200 CARL A. PARKER 4236 9,983. 26 03/18/2008 253201 CATER, BRIAN 3427 260. 30 03/10/2008 253202 CDW GOVERNMENT, INC. 7153 446. 00 03/18/2008 253203 CDW GOVERNMENT, INC. ]153 207. 7.7 03/18/2008 253209 CDW GOVERNMENT, INC. 7153 ]94. 00 03/18/2008 253205 CDW GOVERNMENT, INC. 7153 2,091. 93 03/18/2008 253206 CENTENNIAL WIRELESS 969 42. 59 03/18/2008 253207 CERTIFIED LABORATORI EB 247 603. 02 03/18/2008 253208 CHEMTEX ENVIROMENTAL INC 253 50. 00 03/18/2008 253209 CHRISTUS ST MARY HOSPITAL 6494 741. 00 03/18/2008 253210 CHRISTUS ST. MARY HOSPITAL 5772 428. 53 03/18/2008 253211 CHRISTUS ST. MARY HOSPITAL 5772 1,210. 56 03/10/2000 253212 CHRISTUS ST. MARY HOSPITAL 5772 829. 00 03/10/2008 253215 CINTAS 782 2,504. 49 03/10/2008 253216 CITY OF PORT ARTHUR 1116 ~ 5,025. 00 03/18/2008 253217 CITY OF PORT ARTHUR 3640 110. 00 03/10/2008 253210 CITY OF PORT ARTHUR WATER 260 105. 6] 03/18/2000 253219 CLASSIC FORMS AND PRODUCTS, IN 9586 289. 63 03/1B /2008 253220 COASTAL WELDING SUPPLY CO 2290 293. 56 03/18/2008 253221 COBURN'S WHOLESALE SUPPLY 279 3,995. 24 03/10/2008 253222 COMPUSA 1435 182. 92 03/18/2008 253223 COOPER GARY 5043 100. 00 03/18/2008 253224 CORPORATE LOGOS INC 1722 ~ 86 .75 03/10/2008 257225 CRAW, GATGN 6 SAMEE, P.C. 1326 2,315 .10 03/18/2008 253226 WILLIAM CRAW 10886 427. 75 03/18/2000 253227 DAIMLER CHRYSLER COMMERCIAL BD 10000 1,022 .32 03/18/2000 253228 DELL 59fi3 1,571 .42 03/18/2008 253229 DELL 5963 9,098 .60 03/18/2008 253230 DEPARTMENT OF STATE HEALTH SER 614 261 .69 03/18/2008 253231 DEPARTMENT OF STATE HEALTH SER 29]5 - 882 .00 03/le/2008 253232 DERRICK OIL CO 323 93 .12 03/18/2008 253233 DIAMOND HYDRAULICS, INC. 6fi30 ' 777 .92 03/18/2008 253234 DISCOUNT TIRE CO, INC 9668 598 .00 03/10/2008 253235 DISTRIBUTION INTERNATIONAL 1431 298 .55 03/18/2000 253236 DOMINO'S PIZZA 3390 61 .]0 03/18/2008 253237 DOOLEY TACKABERRY, INC 603 14,588 .09 03/18/2000 253238 DPS GENERAL SERVICES BUREAU 1639 43 .50 PREPARED 05/08/2008, 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L DISBURSMENT PERIOD 06/2008 CITY OF PORT ARTHUR ____ BANK CODE `ALL _____ ' ___ ____________ CHECK CHECK ____ _______ ______ ________________ __________________ ______________________________ CHECK DATE NUMBER VENDOR NAME VENDOR N AMOUNT 03/18/2008 253239 DRAGO HARDWARE CO 331 51. 17 03/18/2008 253241 DRAGO SUPPLY 332 2,492. fi5 03/18/2008 253292 DRAGON PRODUCTS i.TO. 11016 12,450. 00 03/18/2008 253243 EAST TEXAS SUPPLY CO 9541 704. 93 03/18/2008 253244 EASTEX RUBBER d GASKET CO.,INC 785 16]. 26 03/18/2008 253295 ECP COMPDTE RS d MORE 84]6 159. 00 03/18/2008 253296 CARLETON F.DWARDS 10795 194. 00 03/18/2008 25329] EMERGENCY VEHICLE EQUIP. CO. 3296 523. 18 03/18/2008 253248 ENERGY COUNTRY FORD 350 128. 5] 03/18/2008 253251 ENTE0.GY 10598 193,906. 16 03/18/2008 253252 ENTF, RGY 10604 802. 58 03/18/2008 _ 253253 EPSCO INC 359 - 35. 07 03/18/2008 253254 FASTENAL COMPANY 2914 746. 27 03/18/2008 253255 FEDERAL EXPRESS CORP 360 28. 03 03/18/2008 253256 FEDEX 3031 33. 88 03/18/2008 25325] FIRE PROTECTION PUBLICATIONS 814 1';016. 13 03/18/2008 253258 FIRE TRUCK REPAIR CENTER 8282 8,619. 10 03/18/2008 253259 FRED MILLER STORE ~ 397 158. 50 03/18/2008 253260 6AFFEY, INC 8319 ~ 845. 00 03/18/2008 253261 GALE GROUP 8453 1,153. 84 03/18/2008 2532fi2 GALL'S INC 1422 ~ 343. 91 03/18%2008 253263 GARTH HOUSE 99]3 ~ 300. 00 03/18/2008 253264 GILL, DORIS 8947 103. 50 03/10/2008 253265 GLOBALSTAR USn 8999 91.. 06 03/18/2008 2532fi6 GOLDEN TRIANGLE HOT SHOT 6 COU 10839 353. ]5 03/18/2000 253267 GOLO'eN TRIANGLE PIPE 435 481. 98 03/18/2008 2532fi8 CANDACE GPAY 763 2,062. 50 03/18/2008 2532fi9 GROVES VETERINARY CLINIC 6768 ~ 160. 56 03/18/2008 25327D GT DISTRIBUTORS INC 083 143. 90 03/18/2008 253271 HAGE.NEYER NORTH AMERICA, INC. 9560 B, 957. 41 03/10/2008 2532]2 HANKS, TERRI 86]0 150. 56 03/18/2008 253273 HARLAND TECHNOLOGY SERVICES 88] 9fi]. 00 03/18/2008 2532]9 ROBERT L. HAVENS 1695 343. 27 03/18/2008 253275 ND EUPPLY WATERWORKS, LTD 10701 _ 3,012. 00 03/18/2008 253276' HEIL OF TEXAS 8315 425. 64 03/18/2008 253277 HERNANDEZ OEE'I CE SUPPLY 824 4,020. 99 03/18/2008. 253278 HIGH TECH DIVING 6 SAFETY INC 2652 353. 00 03/18/2008 253280 HOWARD'S AUTO SUPPLY INC 503 1',972. 70 03/18/2008 253281 HUGHEN CENTER CHARITY 5 600. 00 03/18/2008 253282 HURRI GANE CONFERENCE 6810 . 00 03/18/2008 253283 HURRICANE CONFERENCE 6810 ~ .DO 03/18/2008 253284 HURRICANE CONFERENCE 6810 .00 03/18/2008 253285 HYDRAULIC 6 AIR REPAIR INC 507 311 .96 03/18/2008 253286 IEDC 8079 100 .00 03/18/2008 253287 IKE'S GRASS CUTTING SERVICES 1836 100 .OD 03/18/2008 253288 INCHLOR SERVICES 675 602 .00 03/18/2000 253289 INGPftiN LI BPARY SERVICES, INC. 2166 129 .83 03/18/2008 253290 INTERNATIONAL CODE COUNCIL 583 180 .00 03/18/2008 253291 INTERNATIONAL ECONOMIC DEVELOP 9244 195 .00 03/10/2008 253292 INVENTORY TRADING CO. 6538 87 .00 03/18/2008 253293 J.S. EDWAROS d SNERLOCK INS. A 2467 2,075 .00 PREPARED OS/OB /2008, 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L DI SBURSMENT PERIOD 06/2008 CITY OF PORT ARTHUR BANK CODE "'ALL " CHECK CHECK CHECH DATE _____________ NUMBER ________ VENDOR NAME VENDOR A _________________________________________________________________________ AMOUNT ___________________________ __________ 03/10/2008 253294 JAROTH - PTS 10778 79. 05 03/18/2008 253295 JAY'S KUSTOM WHEELS b TIRES 11022 228 JB 03/18/2008 253296 JEFFERSON COUNTY APPRAISAL 68fi 35,974. 92 03/18/2008 253297 JIM COLEMAN, LTD 0928 265. 87 03/18/2008 253298 JK CHEVROLET ]382 196. 91 03/18/2008 253299 JOHNNY'S TOWING SERVICE 774 1,145. 00 03/18/2008 253300 HERBERT JOHNSON 10762 180. 00 03/10/2008 253301, K 6 K SYSTEMS, INC. 845 1,1,100. 00 03/18/2008 253302 K 6 K SYSTEMS, INC. 845 22,200. 00 03/18/2008 253303 KAY ELECT RONICS,INC. 702 546. 35 03/18/2008 253304 KB'S TOTAL LAWN CARE 8850 ~ 690. 00 03/18/2008 253305 KRISTOPHER KELLY 1841 111. 00 03/18/2008 253306 ANTHONY RYAN KI DWELL 9101 100. 00 03/18/2008 25330] KI LLIAN PLUMBING COMPANY 61 ~~ 2,2]1. 18 03/18/2008 253308 KIMBALL MIDWEST 2933 332. 65 03/18/2008 253309 TAhA9Y KING 9852 210. 84 03/18/2008 253310 KNOCK-OUT PEST CONTROL ]422 250 .00 03/10/2008 253311 KYOCERA MITA AMERICA, INC. 1042fi 368 .32 03/18/2008 253312 LAMAR UNIVERSITY PORT ARTHUR 1246 1,000 .00 03/18/2008 253313 LI BPARY STORE INC THE 722 15 .35 03/18/2008 253314 LONE STAR OVERNIGHT 2859 5]. 31 03/18/2008 253315 LONE STAR UNIFORMS, INC. 9325 197 .40 03/18/2008 253317 LOWE`S 9922 ~ 2,041 .95 03/18/2008 253318 LOWER NECHES VALLEY 872 80,302 .97 03/18/2008 253319 MANNING'S SCHOOL SUPPLIES 737 2] .27 03/18/2008 253320 MARDI GRAS OF SOUTHEAST TEKAS 1057 1,109 .15 03/18/2008 253321 MARK OF DISTINCTION, INC. 6]84 126 .00 03/18/2008 253322 MARKET BASKET 2361 183 .66 03/18/2008 253323 MARTIN APPARATUS, INC. 5049 120 .65 03/18/2008 253324 MCI COMM SERVICE. 10488 15 .90 03/18/2000 253325 MET ROCALL 7017 11 .fi0 03/10/2000 25332] STEVE'S LUBE E INSPECTION 7301 903 .80 03/10/2008 253328 MILTON'S TEXACO 399 40 .00 03/18/2008 253329 MKY ENTERPRISES 3682 125 .00 03/10/2008 253330 MODICA BROTHERS 2859 129 .62 03/18/2000 253331 MONGAUP TECHNOLOGIES, INC. 10963 596 .15 03/18/2008 253332 MOTION INDUSTRI F,S, INC. 407 1,010 .76 03/18/2008 253333 MUSTANG TRACTOR 6 F.ODIPMENT 411 85 .09 03/18/2008 253339 MYERS AUTOMOTIVE REPAIR SPECIA 6297 97 .50 03/18/2008 253335 NATIONAL BUS SALES 6 LEASING I 8071 332 .10 03/18/2008 253336 NATIONAL DEVELOPMENT COUNCIL 4368 6,000 .00 03/18/2008 253337 NATIONAL LEAGUE OF CITIES 420 995 .00 03/18/2008 253338 NA2TE C, INCORPORATED 1120 3,000 .00 03/18/2008 253339 NEWMAN SIGNS INC. 1111 190 .45 03/18/2008 253390 NIGHT'S UNIFORM 1.23 137 .88 03/18/2008 253341 NNACK LOCKSMITH, INC. 931 ~ 45 .55 03/18/2008 253342 NS MICROWAVE 830] 39,083 .40 03/18/2000 253345 O'REI LLY AUTO PAATS 9946 1,993 .94 03/18/2008 253346 ODOM, DENNIS 1032 445 .25 03/18/2008 253347 OFFICE COM4UNICAT IONS SYSTEMS 10590 526 .94 03/18/2008 253350 OFFICE DEPOT 1089 3,067 .29 PREPARED 05/08/2008, 9:06:16 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L DIS BURSMENT PERIOD 06/2008 CITY OF PORT ARTHUR BANK CODE "ALL * CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR $ AMOUNT 03/18/2008 253351 ORANGE COUNTY APPPAISAL DISTRI 5551 3,263. 00 03/18/2008 253352 OVERHEAD DOOR CO. OF BEAUMONT 511 311. 25 03/18/2008 253353 JOHN D. OWENS 1199 445. 25 03/18/2008 253354 JOHN D. OWENS 1194 152. 00 03/18/2008 253355 PARKER LUMBER 103"12 845. 99 03/18/2000 253356 PATRIOT SECURITY, INC. 3516 4,5]4. 25 03/18/2000 25335] PETE 6 HAROLD'S AUTOMOTIVE 522 58. 00 03/18/2008 253358 PH ILPOTT FORD 523 1,453. 52 03/18/2008 253359 PNEU-DART INC. 8917 463. 00 03/18/2008 253360 POMPANO CLUB 9"103 181. 87 03/18/2008 253361 PORT ARTHUR NEIGHBORHOOD ACT IO 4411 263. 16 03/18/2008 253362 PORT ARTHUR NEWS 533 7,529. "]6 03/18/2000 253363 POWELL, PAT 2]98 393. 25 03/18/2008 253364 DELORIS PRINCE 9]67 50. 00 03/18/2000 2533fi5 PRO STAR INDUSTRIES 9337 354. 00 03/18/2008 2533fifi THE PRODUCTIVITY CENTER 9708 1,555. 00 03/18/2008 2533fi] PRODUPLICATOR.COM 1963 345. 00 03/18/2008 253368 PS GRAPHICS, INC. 10]21 2]2. 00 03/18/2008 253369 QUEEN BARBARA 1338 196. 00 03/18/2008 253390 QUEEN OF VIETNAM CHURCH 5 50. 00 03/18/2000 2533]1 OUI LI. CORPORATION 5305 139. 99 03/18/2008 253372 RAD GRAPHICS 6170 715. 00 03/18/2000 253373 RADIO SHACK CORPORATION 539 20. 95 03/18/2008 253394 RELIABLE. ELEVATOR INSPECTION S 10466 175. 00 03/18/2008 253375 RETAIL MERCHANTS ASSOCIATION 1037 15. 00 03/18/2008 253376 ROAD RUNNER LLC 30984 559. 65 03/18/2008 253377 ROTARY CLUB OF PORT ARTHUR 6429 130. 00 03/18/2008 253378 ROY JOHN 36'!3 . 00 03/10/2008 253379 RURAL PIPE 6 SUPPLY 5970 3, b18. 50 03/18/2008 253380 RWL GROUP 54 161. 00 03/18/2008 253381 BABINE SERVICES 5256 2,]00. 00 03/18/2000 253382 SAN DI FE R'S LP GAS CO. 562 8,196. 63 03/18/2000 253383 SANITARY SUPPLY CO., INC. 561 397 .36 03/18/2008 253384 SANSERVE BUILDING SERVICES 5104 4,073 .63 03/18/2008 253385 SAV-ON 32'19 885 .13 03/10/2008 253386 SCOTT MACHINERY 6 RENTALS 7640 ]71 .75 03/18/2000 253387 SCS ENGINEERS 0465 6,000 .00 03/18/2008 253388 SEA SIDE SUPPLY 8573 88 .70 03/1B /2008 253389 SEASIDE SUPPLY 569 182 .72 03/10/2000 253390 SECURITY PEST MANAGEMENT 49 138 .00 03/10/2008 253391. SECURSTAR SECURITY, INC. 10670 31 .83 03/10/2008 253392 SERVICE PUMP fi COMPRESSOR INC. 572 1,025 .00 03/18/2000 253393 SETAP ~ 1895 180 .00 03/18/2000 253394 SHERWIN wILLIAMS 599 10 ."!8 03/18/2008 253395 THE SHOP 10080 256 .94 03/18/2008 253396 SI RCHIE FINGERPRINT LAB 577 921 .54 03/18/2000 253399 SKR CONSTRUCTION, INC. 766 12,620 .00 03/18/2000 253398 SMARTS TRUCK 6 TRAILER 578 1,692 .88 03/10/2008 253399 JUDITH SMITH 10295 25 .30 03/18/2008 253400 MARK SOKOLOW 3548 30 .00 03/18/2008 253401 SOME'S UNIFORMS,INC 2510 143 .00 PREPARED 05/08/2008, 9: Ofi :lfi A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM3 50L DI58URSMENT PERIOD 06/2008 CITY OF PORT __ _ ARTHUR __ ________ _ ____ ____ __ _ _ BANK CODE 'ALL* _______ ____ _ ________ CHECK _ CHECK _________ __ ___________________________ CHCCK DATE NUMBER VENDOR NAME VENDOR % AMOONT 03/18/2008 253402 SOUTEX SURVEYORS 771 4,533. 12 03/10/2008 253403 SOUTHEAST SERVICE CO. 3630 11,131. 15 03/18/2008 253404 SOUTHEAST TEXAS BUILDING SERV, 92 255. 00 03/18/2006 253405 SOUTHERN TIRE MART 4223 2,672. 00 03/10/2000 253906 SPORTS CONNECTION 1770 309. 45 03/18/2000 253407 SPORT SMANS 8748 254. 93 03/18/2008 253408 ST. PAUL UNITED METHODIST CHUB 10600 100. 00 03/18/2000 253409 CAPMELIA STACEY 10]04 116. 00 03/18/2008 253410 CARMELIA STACEY 10704 1,256. 72 03/18/2008 253411 STANDARD a POOR'S CORPORATION 103] 2,210. 64 03/18/2008 253912 'STAR GRAPHICS COPIERS INC 592 10,091. 91 03/18/2008 253913 -STATE CHEMICAL MANOFACTURI NG 302 164. 09 03/18/2008 253419 STONEBURNER-VERRET ELECT 598 2,07]. ]5 03/18/2008 253415 INC. BTDNEWATER 5121 6,774. 70 03/10/2008 253416 SUNBELT RENTALS, INC. 10688 133. 00 03/18/2008 253417 SUTHERLAND LUMBER CO. 3479 902. 41 03/18/2008 253418 T-MOBILE 9]16 ~ 63. 89 03/18/2008 253919 T'S ALUMINUM WELDING a FAB 15]1 2,210. 00 03/18/20D8 253420 TALON INSURANCE AGENCY, LTD 8154 ~ 100. 00 03/18/2008 253421. TECHNICAL RESOURCE INC 167] 4,611. 00 03/18/2008 253422 TEEx 3701 700. 00 03/18/2008 253423 TEJAS ENGPAVI NG 3352 3]. 00 03/18/2008 253424 TERRACON, INC. 9216 3,600. 00 03/10/2008 253425 TEXAS ASSOCIATION OF BUSINESS 9398 500. 00 03/10/2008 253926 TEXAS CODE BLUE, LLC 5945 190. 00 03/18/2008 25342] TEXAS DEPARTMENT OF TPANSPOATA 4471 99. 52 03/18/2008 253420 TEXAS ENGINEERING EXTENSION (T 093 215. 00 03/10/2008 253929 TEXAS GAS SERVICE 9816 4,3'18. ]5 03/18/2008 253930 TEXAS LAWYER 1372 199. 00 03/18/2008 253931 TEXAS WATER UTILITIES ASSOCIAT 038 1,820. 00 03/10/200e 253432 THE EXAMINER 9001 75. 00 03/18/2008 253433 THERMAL SCIENTIFIC INC 932 ~ 173. 52 03/18/2008 253439 THOMPSON PUBLISHING GROUP 1076 420. 50 03/18/2008 253435 TIME WARNER CABLE 8647 60. 84 03/18/2008 253936 TIME WARNER CABLE - 8990 253. 1] 03/10/2008 253937 TIME WARNER CABLE 8990 291. 04 03/10/2008 253430 TML INTERGOVERNMENTAL RISK 1014 90,123. A6 03/18/2008 253439 TNT READY MIX 9153 350. 00 03/18/2008 253440 TODAY'S PHOTO 10835 29. 33 03/18/2008 253441 TOMAHAWK LAWN SERVICE 0866 1,680. 00 03/18/2008 253442 TRIANGLE LAWN d EQUIPMENT 5561 393. 53 03/18/2008 253943 TRIANGLE WASTE SOLUTIONS, LLC 9663 3,011. ]6 03/18/2008 253944 TRISTAR SECURITY SOLUTIONS 10931 347. 50 03/18/2008 253945 TTPOA 5641 600. 00 03/18/2008 253446 U. S. FLAG AND FLAGPOLE SUPPLY 6115 475. 00 03/18/2008 253447 UNITED PARCEL SERVICE llfi] 10. 00 03/18/2000 253448 UNITED RENTALS TRENCH SAFETY 0975 11. 00 03/18/2008 253449 USA MOBILITY WIRELESS, INC. 11000 129. 69 03/18/2008 253450 USIS COMMERCIAL SERVICES 99]6 108. 05 03/18/2008 253451 VANGUARD ID SYSTEMS 1329 1,129. 62 03/18/2008 253452 BRENDA VAUGNN 1078] - 188. 60 PREPARED 05/08/2008, 9:06:16 A/P CHECKS BY PERIOD AND-YEAR PAGE 1.5 PROGRAM: GM3 50L pISDURSMENT PERIOD Ofi/2008 CITY OF PORT ___ _ ARTHUR __ __ __________________ _ ______________________________ BANK CODE *ALL' ___ _ __ CHECK CHECK _____ ______ ___________________ _______CHECK DATE NUMBER VENDOR NAME VENDOR A AMOUNT 03/18/2008 253953 VERI ZON 836 2,197. 75 03/18/2008 253454 VERI ZON 836 ~ 98. 59 03/10/2008 253455 INC. VERMEER EQUIPMENT OF TEXA 5796 191. 88 03/10/2008 253456 JOEY VILLEME2 692 ~ 1,280. 98 03/18/2008 25395] Ki RK VITAL 6103 500. 00 03/18/2008 253958 wAL-MART COhP1UNITY DRC. ]278 39. 98 03/18/2000 253459 WATSON PROPELLER 30]9 85. 00 03/18/2008 253460 WAUKESHA-PEARCE INDUSTRIES 799 859. 97 03/18/2008 253d 61 DAVID S. WERNER 10779 120. 00 03/18/2008 253462 WEST GROUP PAYMENT CENTER 8269 146. 00 03/18/2008 25396) WIGGINS, ROBERT 744fi 2,910. 00 03/18/2008 253964 WORTH HYDROCHEM OF THE 75] 194. 00 03/18/2008 253965 YMCA 1060 210. 00 03/18/2008 253466 Z WEAR, INC. 10116 247. 68 03/19/2000 253a 67 CHRISTIAN SMITH 0807 540. 00 03/19/2008 253468 NE%TEL PARTNERS, INC 7394 120. 53 03/19/2008 253469 PICK TWO CONTRACTORS, INC. 10920 6,290. 00 03/19/2008 253970 TEAS GAS SERVICE 901fi 49]. 99 03/19/2000 253971 VERIZON 836 706. 02 03/19/2008 253472 MONY LI FF. OE AMERICA 3975 3,762. 30 03/19/2008 253473 MONY LIFE OF AMERICA 39]5 101. 54 03/20/2008 253474 NURRI CANE CONFERENCE 6810 400. 00 03/20/2008 253475 LAKESHORE LODGE 5 275. 65 03/20/2008 2534]6 JOHN ROY 1989 464. 00 03/20/2008 25347] WAL-MART STORES INC 667 112. 54 03/25/2008 2539]8 DELORIS PRINCE 9767 225. 00 03/25/2008 253479 DELORIS PRINCE 9]67 975. 00 03/25/2008 253900 SHELL CREDIT CARD CENTER 9243 5]4. 31 03/26/2000 253481 SHAWN PERRON 3991 6,000. 00 03/26/2008 253982 HURRICANE CONFERENCE 6810 100. 00 03/26/2000 253403 HURRICANE CONFERENCE 6010 T 100. 00 03/27/2008 253484 BEAUMONT TITLE CO 10066 1,634. 90 03/28/2008 253405 CHRISTIAN SMITH 0007 700. 00 03/28/2000 253406 ATTORNEY GENERAL'S OFFICE 1736 21,602. 33 03/28/2008 253487 JESSE BRANNICK 9591 1,215. 69 03/28/2008 253488 CHILD SUPPORT SERVICES DIVISIO 10010 ~ 120. 09 03/28/2000 253989 COLONIAL INSURANCE 1]34 9,862. 50 03/28/2008 253990 pEPARTMENT OF SOCIAL SERVICES 9664 130. 96 03/28/2008 253491 WILLIAM D. GEORGE. M.D. 8599 _ 1,523. 08 03/20/2000 253492 HAGGARD LLOYD 1195 720. 67 03/28/2000 253493 VALERIE HALEY 10274 200. 00 03/28/2008 253499 NENDREN, RAY TRUSTEE - 9392 161. 54 03/28/2008 253495 INTERNAL REVENUE SERVICE 1533 515. 30 03/28/2008 253496 JEFEE RSON COUNTY CHILD SUPPORT 1735 1,967. 68 03/28/2008 253497 JI MMIE ADAMS, T.A.C.S. 0904 300. 00 03/20/2008 253990 MARY LATHAN 10613 200. 00 03/28/2008 253999 PORT ARTHUR COMMUNITY FEDEPAL 264 116,142. 33 03/28/2008 '253500 STANDING CHAPTER 13 TRUSTEE 1017] 2,185. 00 03/28/2008 253501 STATE DISBURSEMENT UNIT 10611 113. 82 03/28/2000 253502 TREASURER OF VIRGINIA 5845 147, 58 03/31/2008 253503 STEPHEN T BRI NSON 1012 ~ 283. 86 PREPARED 05/00/2008, 9:06:16 PROGRAM: GM350L CITY OF PORT ARTHUR _________________________________ CHECK CHECK GATE NUMBER VENDOR NAME A/P CHECKS BY PERIOD AND YEAR VENDOR A 03/31/2008 253504 COMMERCIAL LIFE INSURANCE 1]40 03/31/2000 253505 EXYGON HEALTH 6 FITNESS 10170 03/31/2008 253506 FIREFIGHTER LOCAL k39] 365 03/31/2008 25350] GROUP LIFE AND HEAi.TH 5769 03/31/2008 253500 MONY LIFE OF AMERICA 3975 03/31/2008 253509 PEAT-PUBLIC EMPLOYEES ASSOC. 0 635 03/31/2008 253510 POLICE AND FIRE INSURANCE 1741 03/31/2008 253511 PORT ARTHUR POLICE ASSOCIATION 1]96 03/31/2008 253512 PORT ARTHUR POLICE BENEFIT 1743 03/31/2000 253513 TEXAS GUARANTEED STllDENT LOAN 3301 03/31/2000 253514 U.S. DEPARTMENT OF EDUCATION 7725 03/31/2008 253515 UNITED COMMUNITY SERVICES 1742 03/31/2008 253516 VISION SERVICE PLAN DVS P) 9577 03/31/2008 253517 YMCA 1060 PAGE 16 DISSURSMENT PERIOD 06/2008 BANK CODE *ALL* CHECK AMOUNT 221.22 227.2fi 3,692.64 992.84 890.40 1,020.00 5,912.70 6,069.22 600.00 350.04 60.22 2]4.62 1,109.70 2,270.00 PERIOD END TOTAL 3,451,626.11