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HomeMy WebLinkAbout(1) APRIL, 2008 FINANCIAL REPORT CITY OF PORT ARTHUR FINANCIAL REPORT April, 2008 r ' PREPARED BY: THE FINANCE DEPARTMENT May 30, 2008 ` DELORIS "BOBBIE" PRWCE, MAYOR STEPHEN FITZGIBBONS JACK CHATMAN, JR., MAYOR PRO TEM CITY MANAGER COUNCIL MEMBERS: ~ TERRI-HANKS City of ~ ~~r ACTING CITY SECRETARY -CAL JONES ~ MORRiS kLBRIGHT,111 ~~i~ MARK T. SOKOI:OW MARTIN I:LOOD ` ' JOHN BEARD, JR. ~ C[TY ATTORNEY ROBERT E:WILLIANISON 0-'t. TtItU:T D. KAY.WISE" Texas _ MICHAEL "SHANE" SINEGAL y 'May 30, 2008 Steve Fitzgibbons, City Manager Mayor and Councilmembers I am pleased"to' present the financial.repbrt for the month ended April 30; 2008: - ~ ~ ~ - ~ ~ ~ - RESULTS OFDPERATIONS ~ - - ~ ~ ~ ~~ ~ . Genera} Fund revenue and expenses a"xe bti track for the fast half of the year. Year tq date - sale's tax is slightly more-than the same period-last yeaz;'arid'sales tax•has continued to improve through the May collections. Water and sewer revenues have increased over fiscal 2007 for this period. ' INVESTMENT REPORT ~ - The monthly investment report reflects that the City .complied with adopted investment .policies and that the total $33.5 million. portfolio, which includes EDC and bond .funds, earned $78,888 this month: - TAX REPORT The tax report reflects collections-from the Jefferson Tax Office of $] 77,632.08. : ~ ~ DISBURSEMENT REGISTER ~~ ~ ~. ~ ~. The disbursement register is presented to Council as is required: I .appreciate. the oppoxmnit}' to present this information to you and look forward to. your comments and questions. - Sincerely,' ~ ~ ~ _ ., ~i .. ~I`-~`~~ fix--- ~ - Rebecca Underhill; CPA Finance Director. ' ' - P.O. BOX 1089 •PORT ARTHUR, TEXAS 77647-1089 ~ 409%983.6715 ~• FAX 409/983-8291 ~ - ~;~ - City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of April, 2008 with comparative amounts for April, 2007. Increase (Decrease) __-_--~._----.._------._ ...-_Flsca12008- ---------------------- ---°-------._------ --...--------------------------------------Fisca12007_._--__.._----_. ...----_-_~._.._-_ Over Last Year Current Year Budget Over (Under) Current Year Budget Over (Under) Current Year Month To Date As Amended Budget Month To Date as Amended Budget Month To Date Revenues Property Taxes $ 90,829 $ 7,142,869 $ 7,710,000 $ (567,131) $ 53,392 $ 4,213,958 $ 4,269,000 $ (55,042) $ 37,437 $ 2,928,911 Industrial Contracts - 13,713,047 15,740,401 (2,027,354) - 12,732,988 15,259,988 (2,527,000) - 980,059 Gross Receipts Ta> - Electric ~ - 619,184 2,700,000 (2,080,816) - 680,886 2,600,000 (1,919,114) - (61,702 Gas - 164,265 420,000 (255,735) - 185,569 430,000 (244,431) - (21,304) Telephone 392. 222,335 450,000 (227,665) 2,201 231,032 450,000 (218,968) (1,809) (8,697) Cable - 233,219 455,000 (221,781) - 226,865 450,000 (223,135) - 6,354 Sales Taxes 528,885 4,323.139 7.600,000 (3,276,861) 447,895 4,224,113 6,600,000 (2,375,887) 80,990 99,026 Other Tazes Mined Beverage 25,018 70,577 80,000 (9,423) 20,650 56,815 62,000 (5,185) 4,368 13,762 Licenses and Permits 38,043 335,807 744,500 (408,693) 49,369 321,462 417,000 (95,538) (11,326) 14,345 User Fees General Government 250 3,350 7,000 (3,650) - 3,500 5,000 (1,500) ~ 250 (150) City Secretary - - 20,000 (20,000) - - 16,000 (16,000) - - Public Safety 2,896 18,935 41,000 (22,065) 3,633 26,498 31,000 4,502 ( ) (737) (7,563) Health 9,057 146,180 206,500 (60,320) 18,916 133,851 187,500 (53,649) (9,859) 12,329 Community Services 85,095 107,911 - 107,911 202 15,985 - 15,985 84,893 91,926 Recreation 141 688 5,500 (4,812) (4,167) (3,069) 12,200 (15,269) 4,308 3,757 Civic Center 7,018 55,562 75,000 (19,438) - - 70,000 (70,000) 7,078 55,562 Library 1,924 13,338 22,000 (8,662) 1,464 11,415 22,000 (10,585) 460 1,923 Penalty and Interest on Property Tax 24,488 163,908 320,000 (156,092) 32,645 140,386 250,000 (109,614) (8,157) 23,522 Court Fines 118,159 744,285 1,000,000 (255,715) 151,882 570,979 745,000 (174,021 (33,723) 173,306 Intergovernmental Step Grant - 6,880 - 6,880 8,711 19,338 - 19,338 (8,711) (12,458) Emergency Management - 28,812 40,000 (11,188) (10,214) 11,466 40,000 (28,534) 10,214 17,346 Auto Theft Task Force 12,998 28,232 50,000 (21,768) (10,101) 16,922 50,000 (33,078) 23,099 11,310 CDBG Street Program - - 251,575 (251,575) - - 200,000 (200,000) - - CDBG-Other Grants 92,547 149,970 987,500 (837,530) 66,152 138,361 1,158,947 (1,020,586) 26,395 11,609 PAISD - - 35,000 (35,000) 20,655 20,655 30,000 (9,345) (20,655) (20,655) Other Grants (State & Federal) 17,598 56,498 101,000 (44,502) 10,130 39,331 73,000 (33,669) 7,468 17,167 Interest 22,842 242,455 450,000 (207,545) 38,410 280,314 400,000 (119,686) (15,568) (37,859) Sale of Property - 90,017 152,000 (61,983) - 1,000,010 - 1,000,010 - (909,993) Miscellaneous 17,615 172,178 90,750 81,428 12,797 177,755 508,500 (330,745) 4,818 (5,577) Total Revenues 1,095,795 28,853,641 39,754,726 (10,901,085) 914,622 25,477,385 34,337,135 (8,859,750) 181,173 3,376,256 Other Sources: EDC Administrative Charge - 56,914 112,500 (55,586) 11,528 98,380 119,000 (20,620) (11,528) (41,466) Transferred from Other Funds - 6,33fi,388 6,306,387 - 30,001 - 6,871,790 6,977,426 (105,636) - (535,402) Total Revenues and Sources $ 1,095,795 $ 35,246,943 $ 46,173,613 $ (10,926,670) $ 926,150 $ 32,447,555 $ 41,433,561 $ (8,986,006) $ 169,645 $ 2,799,388 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of April, 2008 with comparative amounts for April, 2007. Expenditures Administration City Secretary City Attorney Finance Human Resources Planning and Grants Management Community Services Parks and Recreation Civic Center Police Fire Public Works Heallh 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 Increase (Decrease) ..__..____Fisca12008____________________________ .__._._________________Fisca12007____________________.__._.._._.______________ Over Last Year Current Year Budget Over (Under) Current Year Budget Over (Under) Current Year Month To Date As Amended Budget Month To Date as Amended Budget Month To Date $ 122,478 $ 1,136,741 $ 1,879,239 $ (742,498) $ 76,923 $ 903,673 $ 1,339,429 $ (435,756) $ 45,555 $ 233,068 53,832 386,157 807,923 (421,766) 43,164 306,622 622,647 (316,025) 10,668 79,535 33,097 270,024 481,390 (211,366) 40,433 294,795 550,662 (255,867) (7,336) (24,771) 177,367 1,454,922 2,749,742 (1,294,820) 171,826 1,453,204 2,495,977 (1,042,773) 5,541 1,718 43,570 321,430 610,538 (289,108) 43,171 309,617 616,676 (307,059) 399 11,813 23,845 170,041 961,989 (791,948) 21,611 173,229 874,801 (701,572) 2,234 (3,188) 132,793 855,338 1,748,961 (893,623) 100,297 712,235 1,442,639 (730,404) 32,496 143,103 727,134 908,864 1,858,807 (949,943) 135,754 820,009 1,662,357 (842,348) (8,620) 88,855 28,367 202,472 407,299 (204,827) 20,077 206,940 398,538 (191,598) 8,290 (4,468) 841,902 7,476,546 13,539,358 (6,062,812) 1,015,618 7,255,338 12,529,160 (5,273,822) (173,716) 221,208 643.673 5,107,920 9,142,424 (4,034,504) 737,585 5,192,990 9,192,141 (3,999,151) (93,912) (85,070) 444,149 3,819,773 7,318,872 (3,499,099) 601,613 3,846,120 6,752,558 (2.906,436) (157,464) (26,347) 72,271 478,605 877,523 (398,918) 65,512 482,786 821,895 (339,109) 6,759 (4,181) 71,736 581,531 1,183,814 (602,283) 88,374 574,968 1,108,402 (533,434) (16,638) 6,563 2,816,214 23,170,364 43,567,879 (20,397,515) 3,161,958 22,532,526 40,407,882 (17,875,356) (345,744) 637,838 1,607,700 2,307,700 - 2,532,000 2,492,000 (40,000) - (924,300) 2,816,214 24,778,064 45,875,579 (20,397,515) 3,161,958 25,064,526 42,899,882 (17,915,356) (345,744) (286,462) (1,720,419) 10,468,879 298,034 9,470,845 (2,235,808) 7,383,029 (1,466,321) 8,929,350 515,389 3,085,850 24,097,776 11,908,478 11.908,478 - 20,572,722 10,953,885 10,164,683 - 3,525,054 954,593 $ 22,377,357 $ 22,377,357 $ 12,206,512 $ 9,470,845 $ 18,336,914 $ 18,336,914 $ 8,698,362 $ 8,929,350 $ 4,040,443 $ 4,040,443 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Debt Service Fund For The Month of April, 2008 with comparative amounts for April, 2007. Page 4 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 Tax Revenue $ 64,391 $ 4,980,005 $ 5,065,000 $ (84,995) $ 81,666 6,319,332 $ 6,200,000 $ 119,332 $ (17,275) $ (1,339,327) Transfer from EDC - 387,090 387,090 - - 387,775 387,775 - - (685) Interest 7,771 72,804 250,000 (177,196) 37,761 313,218 300,OOD 13,218 (29,990) (240,414) Total Revenues 72,162 5,439,899 5,702,090 (262,191) 119,427 7,020,325 6,887,775 132,550 (47,265) (1,560,426) Expenditures Principal Retirements - 1,415,000 3,290,000 - - 2,106,491 341,000 1,765,491 - (691,491) Interest Payments 144,246 ~ 652,621 2,613,016 - - 1,790,948 2,701,119 (910,171) 144,246 (1,138,327) Fiscal Agent Fees (144,246) (144,246) 7,000 - 618 1,218 7,000 (5,782) (144,864) (145,464) Lease Payments ~ - 611,668 611,668 - - 604,436 389,436 (388,218) - 7,232 Total Expenditures - 2,535,043 6,521,684 - 618 4,503,093 3,438,555 461,320 (618) (1,968,050) Excess (Deficit) Resources Over Expenditures 72,162 2,904,856 (819,594) (262,191) 118,809 2,517,232 3,449,220 ~ (328,770) (46,647) 387,624 Beginning of the Period 7,654,504 4,821,810 4,821,810 - 6,476,820 4,078,397 4,109,359 (30,962) 1,177,684 743,413 End of the Peridd $ 7,726,666 $ 7,726,666 $ 4,002,216 $ (262,191) $ 6,595,629 $ 6,595,629 $ 7,558,579 $ (359,732) $ 1,131,037 $ 1,131,037 City of Port Arthur Page 5 Statement of Revenues, Expenditures and Changes in Fund Balance Water and Sewer Fund For The Month of April, 2008 with comparative amounts for April, 2007. Increase (Decrease) -Fiscal 2008----_ ----------__----------------- __--_---_- ..----------_-_------__ ---------...-.--..Fiscal 2007----- _----------.---.......--......------_________ Over Last Year Current Year Over (Under) ~ Current Year Over (Untler) Current Year Month To Oate Budget Budget Month To Date Budget Budget Month To Date Revenues and Other Sources Water Revenue $ 698,920 $ 4,584,988 $ 7,000,000 $ (2,415,012) $ 459,688 $ 3,917,604 $ 8.326,000 $ (4,408,396) $ 239,232 $ ~ 667,384 Sewer Revenue 509,097 3,999,fi32 7,100,000 (3,100,368) 447,472 3,901,663 7,535,000 (3,633,337) 61,625 97,969 Other Fees for Service 58,399 537,243 635,000 (97,757) 47,478 366,206 425,000 (58,794) 10,921 171,037 Late Fees 15,025 249,456 ~ 350,000 (100,544) 22,321 196,535 400,000 (203,465) (7,296) 52,921 Miscellaneous 2,090 87,352 10,000 77,352 686 70,450 12,500 57,950 1,404 16.902 Total Revenues 1,283,531 9,458,671 15,095,000 (5,636,329) 977,645 8,452,458 16,698,500 (8,246,042) 305,886 1.006,213 Expenditures Administration 48,722 506,374 953,628 (445,254) 67,477 461,593 858,634 (397,041) (18,755) 46,781 Water Pudfica[ion 217,484 1,643,413 3,263,440 (1,620,027) 263,108 1,789,622 3,177,943 (1,388,321) (45,624) (146,209) Water Distdbu[ion 140,121 1,263,729 2,040,177 (776,448) 217,692 1,110,653 2,044,360 (933,707) (77,571) 153,076 Stores - - - - 577 1,723 - 1,723 (577) (1,723) Wastewater Conveyance 106,627 1,352,485 2,382,723 (1,030,238) 203,143 1,439,163 2,278,208 (839,045) (96,516) (86,678) Wastewater Treatment 98,671 1,005,719 1,679,716 (673,997) 110,982 956,210 1,495,576 (539,366) (12,311) 49,509 Total Expenditures 611,625 5,773,720 10,319,684 (4,545,964) 862,979 5,758,964 9,854,721 (4,095,757) (251,354) 14,756 Other Uses: Transfers to Other Funds - 1,445,405 1,445,405 - - 1,688,300 1,688,300 - - (242,895) Debt Service 4,195,415 4,195,415 4,824,686 4,824,686 (629,271) Total Expentlitures and Other Uses 611,625 11,414,540 15,960,504 (4,545,964) 862,979 12,271,950 16,367,707 (4,095,757) (251,354) (857,410) Excess (Deficit) Resources Over Expenditures 671,906 (1,955,869) (865,504) (1,090,365) 114,666 (3,819,492) 330,793 (4,150,285) 557,240 1,863,623 Fund Balanee: ~ - Beginning (14,087,193) (11,459,418) (11,459,418) (11,061,535) (7,127,377) (7,127,377) (3,025,658) (4,332,041) Ending $ (13,415,287) $ (13,415,287) $ (12,324,922) $ (1,090,365) $ (10,946,869) $ (10,946,669) $ (6,796,584) $ (4,150,285) $ (2,466,418) $ (2,468,418) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance §olid Waste Fund For The Month of April, 2008 with comparative amounts for April, 2007. Month Increase w ~,r Month To Date Butlget ~ Budget Revenues Residential Collection Commercial Collection Landfill Services Late Fees Municipal Contracts Sale of Capital Assets Intergovernmental Tofal Revenues Expenditures Residential Service Trash Collection Container Service Landfill Operation Administration Total Expenditures O[her USes: Transfers to O[her Funds Total Expenditures antl Other Uses Excess (Deficit) Resources Over Expenditures Funtl Balance: Beginning Ending To Date Budget Butlget Page 6 Month To Date $ 294,493 $ 2,078,666 $ 3,600,000 $ ' (1,521,334) $ 301,472 $ 2,049,220 $ 3,950,000 $ (1,900,780) $ (6,979) $ 29,448 96,332 717,630 1,100,000 (382,370) 86,699 567,160 650,000 (82,840) 9,633 150,470 187,552 998,357 1,600,000 (801,643) 79,233 891,521 1,000,000 (108,479) 108,319 706,836 13,619 84,039 150,000 (65,961) 13,317 107,028 100,000 7,028 302 (22,989) 45,533 257,296 410,000 (152,704) - 187,275 100,000 87,275 45,533 70,021 - 8,443 - 8,443 - 234,872 - 234,872 - (228,429) 250,000 (250,000) 637,529 4,144,431 6,860,000 (2,715,569) 480,721 4,037,078 8,050,000 (2,012,824) 156,808 107,355 (185,750) 965,134 1,171,545 (186,411) 286,990 1,754,351 2,592,250 (837,899) (472,740) (789,217) 144,904 939,139 1,859,467 (920,328) 2,864 2,884 - 2,864 742,040 936,275 27,442 413,321 640,327 (227,008) 71,559 479,782 645,398 (225,616) (44,177) (8,461) 132,648 1,216,742 2,151,997 (935,249) 231,020 1,188,797 1,984,068 (817,271) (98,372) 49,945 3,428 102,015 185,775 (83,700) 15,292 111,790 791,633 (79,843 (11,864) (9,775) 122,672 3,656,351 6,009,045 (2,352,894) 607,725 3,455,584 5,413,349 (1,957,765) (485,053) 200,767 730,647 730,647 711,940 711,940 18,707 122,672 4,386,998 6,739,692 (2,352,894) 607,725 4,167,524 6,125,289 (1,957,765) (485,053) 219,474 514,857 (242,587) 120,308 (362,875) (127,004) (130,448) (75,289) (55,159) 641,861 (112,11 B) (1,379,468) (622,044) (822,044) (127,069) (123,625) (123,825) (1,252,399) (498,419) $ (864,611) $ (864,611) (501,736) $ (362,875) $ (254,073) $ (254,073) $ (198,914) $ (55,159) $ (610,538) $ (670,536) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Transit Fund For The Month of April, 2008 with comparative amounts for April, 2007. Revenues Charges for Services Miscellaneous Transfer from General Fund Intergovernmental Revenues Tolal Revenues Expenditures Vehicle Operations Vehicle Maintenance Non-Vehicle Maintenance Administration Other Transit Eldedy antl Handicapped Capital Outlay Total Expenditures Excess (Deficit) Resources Over Expenditures Fund Balance: Beginning Ending -- -------------Fisca12008- ---------- ----------Fisca12007- --------- - Current Year Month To Date Budget Over (Under) Budget Current Month ~ Year To Date Budget Over (Under) Budget Page 7 Increase (Decrease) Over Last Year Current Year Month To Date $ 10,778 $ 79,326 $ 128,000 $ (48,674) $ 10,600 $ 73,761 $ 112,500 $ (38,739) $ 178 $ 5,565 - - 1,200 (1,200) - - 1,200 (1,200) - - - 350,000 350,000 - - 900,000 900,000 - - (550,000) 67,466 261,538 1,472,541 (1,211,003) - 164,778 1,589,191 (1,424,413) 67,466 96,760 78,244 690,864 1,951,741 (1,260,877) 10,600 1,138,539 2,602,891 (1,464,352) 67,644 (447,675) 46,205 385,061 744,408 (359,347) 55,555 350,758 740,106 (389,348) (9,350) 34,303 22,422 165,727 327,091 (161,364) 21,709 168,171 308,047 (139,876) 713 (2,444) 308 4,238 13,600 (9,362) 1,014 4,197 13,600 (9,403) (706) 41 18,427 213,513 338,649 (125,136) 19,233 215,749 334,602 (118,853) (806) (2,236) 2,083 10,712 23,700 (12,988) 2,103 12,345 22,900 (10,555) (20) (1,633) 26,758 199,244 303,103 (103,859) 14,459 181,477 300,150 (118,673) 12,299 17,767 13,972 20,317 781,046 (760,729) 14,993 69,555 553,348 (483,793) (1,021) (49,238) 130,175 998,812 2,531,597 (1,532,785) 129,066 1,002,252 2,272,753 (1,270,501) 1,109 (3,440) (51,931) (307,948) (579,856) 271,908 (118,466) 136,287 330,138 (193,851) 66,535 (444,235) (344,515) (88,498) (88,498) 155,346 (99,407) (420,849) 321,442 (499,861) 10,909 $ (396,446) $ (396,446) $ (668,354) $ 271,908 $ 36,880 $ 36,880 $ (90,711) $ 127,591 $ (433,326) $ (433,32fi) City of Port Arthur ~ Page e Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Services Fund For The Month of April, 2008 with comparative amounts for April, 2007. Revenues User Charges Miscellaneous Expentlitures Salaries and Benefits Supplies and Materials Maintenance Contractual Services Capital Outlay ~.,,y TotaLExpantlltures .' Other Uses "Transfer to other funds Total Expenditures and Other Uses Excess (Deficit) Resources Over Expenditures Fund Balance: Beginning Ending -----Fiscal 2008____-___--______-_________ Current - Year Over (Under) Month To Date Butlget Budget Month To Date r~ ~,r Budget Budget Increase wrrenr rear Month To Date $ 152,176 $ 1,539,864 $ 2,150,000 $ (610,136) $ 182,761 $ 1,230,224 $ 2,347,500 $ (1.117,276) $ (30,585) $ 309,640 306 306 - - - - 306 152,176 1,540,170 2,150,000 (609,830) 182,761 1,230,224 2,347,500 (1,117,276) (30,585) 309,946 45,665 330,974 669,731 (338,757) 43,414 293,244 700,956 (407,712) 2,251 37,730 5,741 37,244 48,850 (11,606) 6,354 36,603 46,200 (9,597) (613) 641 154,812 1,187,446 1,582,000 (394,554) 66,939 910,736 1,571,975 _ (661,239) 87,873 276,710 329 ~ 25,587 85,960 (60,373) 1,734 _ 19,874 ~ 74,410 (54,536) (1,405) 5,713 (2,912) 8,795 3,500 5,295 2,021 14,763 3,500 11,263 (4,933) (5,968) 203,635 1,590,046 2,390,041 (799,995) 120,462 1,275,220 2,397,041 (1,121,821) 83,173 314,826 30,720 30,720 - - 29,700 29,700 - 1,020 203,635 1,620,766 2,420,761 (799,995) 120,462 1,304,920 2,426,741 (1,121,821) 83,173. 315,846 (51,459) (80,596) (270,761) 190,165 62,299 (74,696) (79,241) 4,545 (113,758) (5,900) (1,416,937) (1,387,800) (1,387,800) (1,387,240) (1,250,245) (1,052,435) (197,810) (29,697) (137,555) $ (1,468,396) $ (1,468,396) $ (1,658,561) $ 190,165 $ (1,324,941) $. (1,324,941) $ (1,131,676) $ ~ (193,265) (143,455) $ (143,455) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Liability Fund For The Month of April, 2008 with comparative amounts for April, 2007. Revenues Contributions for Risk Management Economic Development Corporation Interest ~ Total Revenues Expenditures' Insurance premiums and claims Total Expenditures Excess (Deficit) Resources Over Expenditures Funtl Balance: Ending -____--__-...---__-----_----_-_F isca 12008---------------------------------------------------- Current - Year Over (Under) Month To Date Budget Budget Month Page 9 Increase (Decrease) Over Last Year To Date Budget Month To Date $ - $ - 1,729,565 $ 1,729,565 $ - $ - $ 1,665,800 $ 1,677,800 $ (12,000) $ - $ 63,765 - 2,182 6,000 (3,818) - 37,696 - 37,696 - (35,514) 1,964 15,227 10,000 5,227 2,744 5,490 5,490 (780) 9,737 1,964 1,746,974 1,745,565 1,409 2,744 1,708,986 1,677,800 31,186 (780) 37,988 (25,009) 1,142,594 1,549,561 (406,967) 1.864 1,302,475 1,665,859 (363,384) 26,873 (159,881) (25.009) 1,142,594 1,549,561 (406,967) 1,864 1,302,475 1,665,859 (363,384) 26,873 (159,881) 26,973 604,380 196,004 408,376 880 406,511 11,941 394,570 26,093 197,869 1,909,872 1,332,465 1,332,465 1,281,634 876,003 310,979 565.024 628,238 456,462 $ 1,936,845 $ 1,936,845 $ 1,528,469 $ 408,376 $ 1,282,514 $ 1,282,514 $ 322,920 $ 959,594 $ 654,331 $ 654,331 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Employee Benefits Fund For The Month of April, 2008 with comparative amounts for April, 2007. Page 10 Increase (Decrease) ---_--_------_------_-_---_ ---------Flaca12008--_--_--_ -----_-------------------_-_---------- .__ .---------..____--_--------.____ ---.-..______----_-__Fisca12007---------_-------_-_---_---- _____-_-._----_-_----- . Over Laet Year Current Year Over (Under) Current Year Over (Under) Current Year Month To Date Butlget Butlget Month Te Date Budget Budget Month To Date Ravenuea Contributions from Cily - Hospitelizationlnsurance § 370,274 E - 2,889,123 E 4,840,375 E (1,951,252) E 423,882 E 3,149,095 § 5,448,500 E (2,299,405) S (53608) S (259,972) Workers' Compensation 66,116 469,144 790,300 (321,156) 61,568 470,526 931,000 (460,474) 4,548 (1,382) Terminating Pay 10,464 79,228 127,700 (48,472) 55,053 401,334 650,000 (248,666) (44,589) (322,10fi)- Coniributionsfrom employees and retirees Hospitalizallon Insurance 126,865 910,639 1,663,600 (752,961) 134,525 930,225 1,611,200 ~ (680,975) (5,660) (19,586) Retiree Drug Subsidy - 17,505 - 17,505 - - - - - 17,505 Stop loss Reimbursement 37,536 53,377 50,000 3,377 - 48,454 400,000 (351,546) 37,536 4,923 Interest .y, 4,219 60,019 80,000 (19,981) ~ 10,601 64,379 69,000 (4,621) (6,382) (4,380) Total Revenues 617,474 4,479,035 7,551,975 (3,072,940) 665,629 5,064,013 9,109,700 (4,045,687) (66,155) (564,978) Expentlltures Health Benefits 728,694 4,236,230 6,436,500 (2,200,270) 442,119 3,157,947 fi,919,827 (3,761,880) 286,575 1,078,283 Workers Compensation 81,739 544,311 963,319 (419,000) 48,554 460,908 927,341 (466,435) 33,185 83,405 Unemployment Benefits 5,407 20,509 60,000 (39,491) - 26,445 80,000 (33,555) 5,407 (5,936) Terminating Pay and Other BeneOts 91,767 345,928 480,200 (134,272) 40,088 158,053 425,758 (267,705) 51,679 187,675 Total Ezpenditurea 907,607 5,146,978 7,940,019 (2,793,041) 530,761 3,803,351 8,332,926 (4,529,575) 376,046 1,343,627 Excesa (DaOcit) Resources Over Expenditures (290,133) (667,943) (388,044) (279,899) 154,068 1,260,662 776,774 483,888 (445,OOt) (1,928,605) Fund Balance: Beginning 4,637,080 5,014,890 5,014,890 _ 5,036,21fi 3,930,422 3,939,829 (9,407) (399,136) 1,084,468 Ending $ 4,346,947 S 4,346,947 $ 4,626,84fi $ (279,899) $ 5,191,084 $ 5,191,084 $ 4,718,603 $ 474,481 $ (844,137) $ (844,137) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Replacement Fund For The Month of April, 2008 with comparative amounts for April, 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) y ....-----.....-----.._._--- -•-----'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 $ (690,872) $ 1,479,341 $ 1,186,159 $ 293,182 $ 293,392 $ 1,972,743 $ 1,186,159 $ 786,584 $ (984,264) $ (493,402) - 310,089 450,000 - (139,911) - 229,787 1,300,000 (1,070,213) - 80,302 - - 611,668 - (611,668) - 604,436 389,436 215,000 - (604,436) - 114,087 30,000 84,087 - 364,046 50,000 314,046 - (249,959) - 31,570 50,000 (18,430) 35,360 87,628 45,000 42,628 (35,360) (56,058) (690,872) 1,935,087 2,327,827 (392,740) 328,752 3,258,640 2,970,595 288,045 (1,019,624) (1,323,553) 273,411 1,033,282 1,814,052 (780,770) 215,580 961,154 3,300,000 (2,338,846) 57,831 72,126 23,924 407,999 611,668 (203,669) 23,924 5111,166 389,436 128,730 - (110,167) 297,335 1,441,281 2,425,720 (984,439) 239,504 1,479,320 3,689,436 (2,210,116) 57,831 (38,039) (988,207) 493,806 (97,893) 591,699 89,248 1,779,320 (718,!141) 2,498,161 (1,077,455) (1,285,514) 3,756,896 2,274,883 2,274,883 - 4,466,856 2,776,784 2,438,117 338,667 (709,960) (501,901) $ 2,768,689 $ 2,768,689 $ 2,176,990 $ 591,699 $ 4,556,104 $ 4,556,104 $ 1,719,276 $ 2,836,828 $ (1,787,415) $ (1,787,415) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Other Funds For The Month of April, 2008 with comparative amounts for April, 2007. Page 12 Curren[ rear over (Untler) current Year Over (Under) current rear Month To Date Budget Budget Month To Date eutlget Budget Month Ta Date Library Speclal Fund Revenues $ 124 $ 3,087 $ 5,000 $ (1,913) $ 249 $ 3,006 $ 8.000 $ (4,994) $ (125) $ 81 Expenditures - 11,000 (11,000) - - 21,000 (21,000) - - Excess (DeFlcit) Resources Over Expenditures 124 3,087 (6,000) 9,087 249 3,006 (13,000) 16,006 (125) 81 Fund Balance: Beginning of the Period 131,058 128,095 128,095 114,708 111,951 111,951 16,350 16,144 End of the Period $ 131,182 $ 131,182 $ 122,095 $ 9,087 $ 114,957 $ 114,957 $ 98,951 $ 16,006 $ 16.225 $ 16,225 Police Speclal Fund Revenues $ 215 $ 19,277 $ 57,200 $ (37,923)$ 4,940 $ 123,458 $ 25,000 $ 98,458 $ (4,725) $ (104,181) Expenditures 16,545 34,370 57,540 (23,170) 1,920 (1,440) (1,440) 14,625 35,810 Excess (Deficit) Resources Over Expenditures (16,330) (15,093) (340) (14,753) 3,020 124,898 25,000 99,898 (19,350) (139,991) Fund Balance: Beginning of the Period 129,706 128,469 128,469 309,366 187,488 187,488 - (179,660) (59,019) End of the Periotl $ 113,376 $ 113,376 $ 128,129 $ (14,753) $ 312,386 $ 312,386 $ 212,488 $ 99.898 $ (199,010) $ (199,010) Golf Course Fund Revenues $ 198 $ 8,957 $ 16,000 $ (7,043) $ x,167 $ 45,533 $ 69,000 $ (23,467) $ 3,969 $ 36,576 Expenditures 29,034 153,556 (124,522) 3,024 33,024 50,000 (16,976) 3,024 3,990 Excess (Deficit) Resources Over Expenditures 198 - (20,077) (137,556) 117,479 1,143 12,509 19,000 (6,491) (945) (32,586) Fund Balance: Beginning of the Period 211,662 231,937 231,937 264,778 253,412 253,412 (53,116) (21,475) Entl of the Period $ 211,860 $ 211,860 $ 94,381 $ 117,479 $ 265,921 $ 265,921 $ 272,412 $ (6,491) $ - (54,061) $ (54,061) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Hotel Occupancy Tax Fund For The Month of April, 2008 with comparative amounts for April, 2007. Revenues Hotel occupancy tax Penalty and interest Interest Total Revenues Expenditures Page 13 Increase (Decrease) ---------------------------------------Fiscal 2008---------------------------------------------------------------------------------------Fiscal 2007-------------------------------------------- Over Last Year Current Year Budget Over(Under) Current Year Over (Under) Current Year Month To Date As Amended Budget Month To Date Budget Budget Month To Date $ 92,311 $ 38 92,349 588,881 $ 546 1,678 591,105 755,000 $ (166,119) $ 59,819 $ 351,886 $ 600,000 $~ (248,114) $ 32,492 $ 236,995 - 1,500 (954) 347 1,002 1,000 2- (347) '(456) 3,000 (1,322) 320 1,694 2,000 (306) (282) ~ (16) 759,500 (168,395) 60,486 354,582 603,000 (248,418) "31,863 236,523 Convention and visitors bureau 37,500 300,000 450,000 (150,000) 33,333 266,664 400,000 (133,336) Civic center operations - - 350,000 (350,000) - - 108,000 (108,000) Museum of the Gulf Coast 6,333 49,665 76,000 (26,335) 6,333 50,665 76,000 (25,335) Rose Hill 1,000 9,000 16,000 (7,000) 1,000 15,380 23,600 (8,220) Pompeiian Villa 400 18,200 19,800 (1,600) 400 13,800 23,600 (9,800) Total Expenditures 45,233 376,865 911,800 (534,935) 41,066 346,509 ~ 631,200 (284,691) Excess (Deficit) Resources Over Expenditures 47,116 214,240 (152,300) 366,540 19,420 8,073 (28,200) 36,273 Operating Fund Balance: Beginning of the Period 331,104 163,980 163,980 - 89,763 101,110 101,110 - 4,167 33,336 - (1,000) - (6,380) - 4,400 4,167 30,356 27,696 206,167 241,341 62,870 End of the Period $ 378,220 $ 378,220 $- 11,680 $ 366,540 $ 109,183 $ 109,183 $ 72,910 $ 36,273 $ 269,037 $ 269,037 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Economic Development Corporation For The Month of April, 2008 with comparative amounts for April, 2007. Page 14 Increase (Decrease) ------------------- --Flsca12008------- Fisca1 2007••--------- ----------------- Over Last Year Curtenl Vear OvegUntler) Currant Vear Budget Over (Under) Current Vear Month To Date Budget Bvaget Month To Date As Amended Budget _ Month To Date Revenues Sales Tax $ 2fi4,442 $ 2,161,571 $ 3,750,000 $ (1,588,429) $ 223,947 $ 2,112,055 $ 3,412,260 $ (1,300,205) $ 40,495 $ 49,516 Interest on Investments 5,210 66,701 65,000 1,701 10,952 104,296 50,000 54,296 (5,742) (37,595) Loan Payments Principal 106,210 160,BBfi 125,D00 35,88fi 1,372 191,918 - 191,918 104,838 (31,032) Interest 4,327 18,057 20,000 (1,943) - - - - 4,327 18,057 PeneBies 637 1,441 - 1,441 - - - - 637 1,441 Business Park maintenance - 6,279 - 6,279 - - - - - 6,279 ED week Sponsorships - 12,386 - 12,386 - - - - - 12,386 Miscellaneous 15,936 22,169 22,169 20,000 39,500 39,500 (4,084) (17,331) Total Revenues 396,762 2,449,490 3,960,000 (1,510,510) 256,271 2,447,769 3,462,260 (1,014,491) 140,491 1,721 Other Sources: Trensferted from Otner Funtls Total Revenues antl Sources 396,762 2,449,490 3,96D,DDD (1,510,510) 256,271 2,447,769 3,462,260 (1,014,491) 140,491 1,721 Expenditures Salaries and BenePos Supplies Maintenance Rent & Utilities Insurance Professional Services Administretive Services Advertising Travel and Education Dues and Subsuiptions Education and Training Contractual Services Development Communlcalions Lane Capital Outlay Total Expantlitures 20,800 163,292 300,356 337 3,755 11,275 fib 2,324 7,000 1,306 17,861 57,330 - 3,661 7,600 12,217 97,070 234,000 - 40,279 134,850 410 12,217 15,000 2,400 35,816 52,500 - 660 2,500 194 1,896 5,000 11,200 148,263 229,568 121,922 500,000 2,035,000 - 4,491 9,500 - 1,444 - 274,783 2,960,000 170,862 1,307,812 6,061,479 (137,064) 28083 144,943 337,304 (7,520) 428 1,547 75,700 (4,676) 14fi 749 6,500 (39,4fi9) 5,319 38,396 63,500 (3,939) - 39,058 2,500 (13fi,930) 11,631 190,776 217,000 (94,571) 11,528 86,649 - (2,783) (1,000) 33,350 12,000 (16,884) 1,626 26,169 20,000 (1,840) - - 14,000 (3,104) fi24 2,989 - (81,305) 449 20,079 60,000 (1,535,000) 190,880 773,859 1,fi73,000 (5,D09) - 4,61fi 9,800 1,444 - 50,967 - (2,685,217) 1,000 1,000 73,500 (4,753,667) 242,714 1,415,087 2,504,804 (192,361) 717 18,349 (14,153) (91) 2,208 (5,751) (78) 1,575 (25,104) (4,013) (20,535) 38,558 - (35,397) (26,224) 586 (93,706) 86,649 (11,528) (46,370) 21,350 1,418 (21,133) 6,169 774 9,647 (14,000) - 660 2,989 (430) (1,093) (39,981) 10,751 128,244 (899,141) (68,958) (273,859) (5,184) - (125) 50,967 - (49,523) (72,500) (1,000) 273,783 (1,089,717) (71,852) (107,275) Other Uses: Business park development Builtling Debt service 40 Development Transfer to tlavelapment reserve Training Project Total Expenditures and Other Uses Excess (Degcit) Resources Over Expenditures Operating Funtl Balance: Beginning of the Period End of Ne Periotl Designations or Funtl Balance Development reserve Operating fund balance Total Funtl Balances 4,638 40,332 65,000 (24,668) - 109,129 75,000 34,129 4,638 (68,797) - 57,093 - 57,093 - - - - - 57,093 - 965,581 965,587 - - 970,266 970,266 - - (4,685) - 500,000 500,000 - - 500,000 500,000 - - - - - - - - - 500,000 (500,000) - - 2,200 35,992 166,176 (130,184) 200 (2,500) 203,500 (206,000) 2,000 38,492 177,700 2,906,810 7,758,236 (4,851,426) 242,914 2,991,982 4,753,570 (1,761,588) (65,214) (85,172) 219,062 (457,320) (3,798,236) 3,340,916 13,357 (544,213) (1,291,310) 747,097 205,705 86,893 3,965,898 4,642,280 4,662,200 3,406,450 3,964,020 4,147,599 (183,579) 559,448 678,260 $ 4,184,960 $ 4,186,960 $ 844,044 $ 3,340,916 $ 3,419,807 $ 3,419,807 $ 2,856,289 $ 563,518 $ 765,153 $ 765,153 $ 1,000,000 4,164,960 $ 5,164,960 City of Port Arthur Taxes collected for April, 2008 Pursuant to Section 31.10 of Texas Property Tax Code, the attached report of taxes, penalty and interest collected through the month of April, 2008 Collected by Jefferson County Tax Assessor-Collector $ 177,632.08 Collected by Orange County Tax Assessor-Collector - Collected by Finance Department - $ 177,632.08 April YTD Amount Percentage 2008 Collections Collections Budgeted YTD Current $ 137,139.54 $ 11,945,954.31 $ 12,390,000.00 96.42% Delinquent 18,080.33 180,046.76 370,000 48.66% P & I 22,412.21 119,332.47 300,000 39.78% Other - 2,967.10 15,000 19.78% Total $ 177,632.08. $ 12,248,300.64 $ 13,075,000 93.68% This report shows that $12,248,300.64 or 93.68% of the amount budgeted from property tax sources h as been collected throu gh April, 2008. Five Year Collection History -- Prooerty Taxes Tax April Less 'YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2007 $ 177,632.08 $ - $ 12,248,300.64 $ 13,075,000 93.68% 2006 123,615.97 - 10,644;912.93 11,019,000 96.61% 2005 165,373.53 - 11,271,606.78 11,740,000 96.01% 2004 121,415.37 466.76 10,270,356.13 10,960,000 93.71% 2003 205,249.69 2,487.90 9,242,252.89 9,710,000 95.18% Five Year Collection History -- Industrial District Payments Tax April Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2007 $ - $ - $ 13,707,992.11 $ 15,740,401 87.09% 2006 - - I2,732,988:00 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% ~I Z:\Finance\Tax Reports MIRIAM K. JOHNSON TAX ASSESSOR-COLLECTOR SUSIE JAMES ]EFFERSON COUNTY COURTHOUSE SYLVIA E. MYERS CHIEF DEPUTY P. O. BOX 21 I2 BEAUMONT, TEXAS 77704 CHIEF OPERATIONS MGR. 409-835-8516 FAX409-835-8589 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 $177,632.08, represents all-taxes collected for CITY OF.PORT ARTHUR during the month of Apri12008. l~~.'i ~~ Miriam K. Johnson 05/01/2008 09: 09:17 529560 ~ TAX COLLECTION SYSTEM ~ PAGE: 24 TC298-D SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK RECEIPT DATE: ALL FROM: 09/01/2 008 THRU 04/30/2008 NR ISDICTION: 0035 CITY OF PORT ARTHUR TAX LEVY DISCOUNT PENAL TY TIF DISBURSE OTHER REFUND PAYMENT YEAR .FUND RATE PAID GIVEN INTEREST AMOUNT TOTAL ATTORNEY FEES AMOUNT AMOUNT 2007 M & O .465599 89,015 .80 .00 9,095. 62 .00 93,061 .42 . 00 .00 .00 93,061 .42 I & S .294401 53,123 .74 .00 5,719. 49 .00 58,843 .23 -. 00 .00 .00 58,843 .23 TOTAL .760000 137,139 .54 .00 14,765. 11 .00 151,904 .65 . 00 .00 .00 151,904 .65 2006 M fi O .309200 3,269 .60 .00 876. 63 .00 4,146 .23 2,037. 40 .00 .00 6,183 .63 I fi S .465800 4,925 .67 .00 1,320. 61 .00 6,246 .28 . 00 .00 .00 6,246 .28 TOTAL .]75000 8,195 .27 .00 2,197. 24 .00 10,392 .51 2,037. 40 .00 .00 12,429 .91 2005 M & O .286644 1,957 .06 .00 740. 48 .00 2,697 .54 1,412. 22 .00 .00 9,109 .76 I & S .488356 3,334 .26 .00 1,261. 39 .00 9,595 .65 . 00 .00 .00 4,595 .65 TOTAL .775000 5,291 .32 'r .00 2,001. 87 .00 7,293 .19 1,412. 22 .00 .00 8,705 .41 2004 M & O .260333 635 .51 .00 334. 06 .00 969 .5] 535. 31 .00 .00 1,504 .88 I & S .519667 1,256' .47 .00 660. 51 .00 1,916 .98 . 00 .00 .00 1,916 .98 - TOTAL .775000 1,891 .98 .00 994. 57 '. 00 2,886 .55 535. 31 .00 .00 3,421 .86 2003 M & O .209514 358 .80 .00 230. 14 .00 588 .94 229. 94 .00 .00 818 .38 I 6 S .490486 618 .56 .00 396. ]] .00 1,015 .33 . 00 .00 .00 1,015 .33 TOTAL .775000 977 .36 .00 626. 91 .00 1,609 .2] 229. 44 .00 .00 1,833 .71 2002 M & O .107310 115 .37 .00 86. 92 .00 202 .29 218. 17 .00 .00 420 .96 I E S .667690 717 .90 .00 540. 86 .00 1,258 .76 . 00 .00 .00 1,258 .76 TOTAL .775000 833 .27 .00 627. 78 .00 1,461 .05 218. 17 .00 .00 1,679 .22 2001 M & O .221056 77 .87 .00 67. 75 .00 145 .62 76. 57 .00 .00 222 .19 I & S .553944 ~ 195 .12 .00 169. 72 .00 364 .89 . 00 .00 .00 364 .84 TOTAL .775000 272 .99 .00 237. 47 .00 510 .46 76. 57 .00 .00 587 .03 2000 M 6 O .427600 94 .91 .00 45. 19 .00 90 .10 23. 65 .00 '.00 .113 .75 I & S .347400 36 .50 ~ .00 36. 72 .00 73 .22 . 00 .00 .00 73 .22 TOTAL .775000 81 .41 .00 81. 91 .00 163 .32 23. 65 .00 .00 186 .97 1999 M fi O .535063 50 .71 .00 56. 29 .00 107 .00 23. 25 .00 .00 130 .25 I 6 5 .239937 22 .73 .00 25. 23 .00 47 .96 . 00 .00 .00 47 .96 TOTAL .775000_ 73 .44 .00 81. 52 .00 154 .96 23. 25 .00 .00 178 .21 1998 M 6 O .668928 , 27 .82 .00 39. 28 .00 62 .10 11. 42 .00 .00 73 .52 I 6 S .106072 4 .42 .00 5. 42 .00 9. 84 . 00 .00 .00 9 .89 TOTAL .775000 32 .24 .00 39. 70 .00 71 .94 11. 42 .00 .00 83 .36 1997 M & O .614900 58 .69 .00 79. 21 .00 137. 90 26. 0] .00 .00 163 .97 I & S .1fi 0100 15 .27 .00 20. 69 .00 35. 91 . 00 .00 .00 35 .91 TOTAL .775000 73 .96 .00 99. 85 .00 173 .81 26. 07 .00 .00 199 .88 1996 M 6 O .619000 54 .11 ~.00 79. 54 .00 133. 65 25. 10 .00 .00 158 .75 I & S .156000 13 .65 .00 20. 04 .00 33 .69 . 00 .00~ .00 33 .69 TOTAL .775000 67 .76 .00 99. 50 .00 167 .39 25. 10 .00 .00 192 .44 05/01/2008 04: 09:17 529560 TAX COLLECTION SYSTEM PAGE: 25 TC298-^ SELECTION: DEPOSZT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK RECEIPT DATE: ALL FROM: 04/01/2 008 THAU 04/30/2008 JUR ISDICTION: 0035 CITY OF PORT ARTHUR TAX LEVY DISCOONT PENALTY TIF DI SBURSE OTHER REFUND PAYMENT YEAR FUND RATE PAID GIVEN INTEREST AMOUNT TOTAL ATTORNEY FEES AMOUNT AMOUNT 1995 M & O ~ .308000 28 .74 .DO 95.70 .00 74 .44 28 .09 .00 . 00 102 .53 I & 5 .467000 43 .57 .00 69.30 .00 112 .87 .00 .00 . 00 112 .87 TOTAL .775000 72 .31 .00 115.00 .00 18] .31 28 .09 .00 . 00 215 .40 1999 M 6 0 .483653 26 .94 .00 96.05 .00 72 .99 17 .54 .00 . 00 90 .53 I 5 S .291347 16 .23 .00 27.75 .00 43 .98 .DO .00 . 00 93 .98 TOTAL .775000 43 .17 .00 ~ 73.80 .OD 116 .97 17 .54 .00 _ . 00 134 .51 1993 M & O .286460 1 .12 .00 2.09 .00 3 .16 1 .2E .00 . 00 4 .44 I & S .488540 1 .90 .00 3.99 .00 5 .39 .00 .00 . 00 5 .39 TOTAL .775000 3 .02 .00 5.53 .00 8 .55 1 .28 .00 . 00 9 .83 1992 M S O .365000 29 .85 .00 58.19 .00 87 .99 28 .03 .00 . 00 116 .02 I & S '.410000 33 .56 .00 65.30 .00 98 .86 .00 .00 . 00 98 .86 TOTAL .775000 63 .41 .00 123.99 .00 186 .85 28 .03 .00 . 00 214 .88 1991 M & 0 .475000 35 .95 .00 79.93 .00 110 .38 27 .36 .00 . 00 137 .74 I & S .310000 23 .47 ~.00 48.57 .00 72 .04 .00 .00 . 00 72 .04 TOTAL .785000 59 .42 .00 123.00 .00 182 .42 27. 36 .00 . 00 209 .78 1990 M & 0 .681000 8 .17 .00 17.89 .00 26 .06 4 .56 .00 . o0 30 .62 I & S .114000 1 .37 .00 3.00 .00 4 .37 . 00 .00 . 00 4 .37 TOTAL .795000 9 .59 .00 20.89 .00 30 .43 ~ 4. 56 .00 . 00 34 .99 1989 M & O .666000 7 .99 .00 18.97 .00 26 .46 4 .74 .00 . 00 31 .20 Z & S .129000 1 .55 .00 3.57 .00 5 .12 . 00 .00 . 00 5 .12 TOTAL .]95000 9 .54 .00 22.04 .00 31 .58 4. 74 .00 . 00 36 .32 198E M & 0 .669000 8 .03 .00 19.50 .00 27 .53 ~ 4. 91 .00 . 00 32 .44 I & S .126000 1 .51 .00 3.68 .00 5 .19 . 00 .00 . 00 5 .19 TOTAL .795000 9 .54 .00 23.18 .00 32 .72 4. 91 .00 . 00 37 .63 198] M S 0 .662000 7. 95 .00 20.26 .00 28 .21 S. OB .00 . 00 33 .29 I & S .133000 1. 59 .00 4.07 .00 5 .66 . 00 .00 . 00 5 .66 TOTAL .795000 9. 59 .00 24.33 .00 33 .87 S .OB .00 . 00 38 .95 1986 M & O .655000 2. 62 .00 6.99 .00 9 .61 1 .75 .00 . 00 11 .36 I 6 S .140000 . 56 .00 1.50 ,00 2 .06 . 00 .00 . 00 2 .06 TOTAL .795000 3. 18 .00 B.h9 .00 11 .67 1 .75 .00 . 00 13 .42 1985 M & 0 .679000 2. 70 .00 7.52 .00 10 .22 1. 81 .00 . 00 12 .03 I S S .121000 . 48 .00 1.35 .00 1 .83 . 00 .00 . 00 1 .83 TOTAL .795000 3. 18 .00 8.87 .00 12 .05 1. 81 .00 . 00 13 .86 1989 M 6 O .744000 2. 98 .00 8.66 .00 11 .64 2 .04 .00 . 00 13 .68 I & S .126000 . 50 .00 1.47 .00 1 .97 . 00 . 00 . 00 1 .97 TOTAL .870000 3. 48 .00 10.13 .00 13 .61 2 .04 .00 . 00 15 .65 05/01/2008 04:09:17 529560 TAX COLLECTION SYSTEM PAGE: 26 TC298-D SELECTION: DEPOS IT DEPOSIT OZSTAIBUTION INC LUDES AG ROLLBACR RECEIPT DATE: ALL FROM: 04/01/2000 THRU 04/30/2008 ' NR ISDICTION: 0035 CITY OF PORT ARTHUR TAX LEVY DISCOUNT PENALTY TIF DISBURSE OTHER REFUND PAYMENT YEAR FUND RATE PAID GIVEN INTEREST AMOUNT TOTAL ATTORNEY FEES AMOUNT AMOUNT r t - ALL M fi 0 90;829. 29 .00 12,001.76 .00 102,831 .05 4,745. 79 .00 .00 107,576 .84 h ALL I fi S 64,390. 58 .00 10;410.45 .00 79,801 .03 . 00 .00 .00 74,801 .03 ALL TOTAL° 155,219. 87 .00 22,412.21 .00 177,632 .08 4,745. 79 .00 .00 182;377 .87 ' DLQ M fi 0 6,813. 49 .00 2,956.14 .00 9,769 .63 4,745. 79 ~ .00 .00 14,515 .92 DLQ I & S 11,266. 84 .00 4,690.96 .00 15,957 .80 . 00 .00 .00 15,957 .80 DLQ TOTAL 18,080. 33 .DO 7,647.10 .00 25,727 .43 4,745. 79 .00 ~ .00 30,473 .22 CURA M & 0 84,015. 80 .00 9,045.62 .00 93,061 .42 . 00 .00 . 00 93,061 .42 CURB I & S 53,123. 74 .00 5,719.99 .00 58,893 .23 . 00 .00 . DO 58,843 .23 ' CURB TOTAL 137,139. 59 .00 14,765.11 .00 151,904 .65 . 00 .00 . 00 151,909 .65 4 . a E P' L 05/01/2008 05:46:1 529561 TAX COLLECTION SYSTEM PAGE: 17 TC168 TAX COLLECTOR MONTHLY REPORT INCLUDES AG ROLLBACK .- FROM 09/01/2008 TO 04/30/2008 JURISDICTION: 0035 CITY OF PORT ARTHUR CERT TAXABLE VALUE ADNSTMENTE ADS TAX VALUE TAX RATE TAX LEVY PAZD ACCTS CURRENT YEAR 1,595,674,502 18,713,430- 1,576,961,072 0.760000 11,860,583. 65 29,608 YEAR 2007 2006 2005 2004 2003 2002 2001 2000 1999 1990 1997 1996 1995 1999 1993 1992 1991 1990 1989 1988 1987 1986 ____________________ TAXES DUE _ __ ________________ MONTH ADS __ ___ _________________ ADJUSTMENT YTD _ ____________ _ 12,004,510. ____ 12 _________ 76,958 _ _ .58 _____________ 193,926. ___ 47- 955,141. 65 .00 30,201. 80- 352,356. 35 .00 11,911. 45- 236,719. 67 .00 666. 12- 182,873. 14 21 .05- 637. 58- 147,125. 42 .00 29. 79- 122,832. 14 .00 48. 49- 95,718. 98 '00 48. 49- 80,511. 03 .00 48. 49- 80,696. 13 189 .72- 240. 75- 88,832. 14 .00 51. 03- 77,409. 59 .00 52. 04- 00,553. 24 .00 51. 96- 87,990. 13 .00 51. 96- 69,449. 68 .00 51. 96- 75,514. 24 .00 52. 92- 77,024. 32 .00 32. 41- 105,158. 69' .00 48. 30- - 65,555. 56 .00 52. 43- 63,364. 65 .00 80. 38- 57,617. 10 .00 82. 91- 213,785. 00 .00 747. 98- 14,820,688. 97 76,247 .81 189,106. 51- ________________ LEVY PAID __________________ PAID YTD ' 137,139 .54 10,853,746. 07 ~ 8,195 .27 95,979. 46 5,291 .32 32,486. 03 1,891 .98' 22,134. 33 977 .36 14,092. 54 ' 833 .27 9,972. 27 272 .99 6,300. 67 81 .41 3,659. 48 73 .44 1,032. 78 32 .24 1, Ofi 5. 93 73 .96 813. 50 67 .76 860. 80 72 .31 868. 60 93 .17 821. 46 3 .02 • 602. 75 _. 63 .41 2,178. 38 59 .42 1,040. 01 9 .54 508. 10 9 .54 328. 58 9 .54 355. 39 9 .54 342. 97 9 .84 1,035. 96 155,219 .87 11,049.726. 01 _____________________________ BALANCE COLL & YTD UNCOLL 1,006,837. 58 91 .51 30 .09- 329,460. 39 22 .97 30 .65- 307,958. 87 9 .54 1,193 .14- 213,919. 22 9 .38 ~ 29. 79- 168,147. 02 7 .73 50 .39- 137,128. 41 6 .78 29 .79- 116,483. 03 5 .13 98 .44- 92,011. 06 3 .83 48. 44- 79,929. 81 1 .28 48. 44- 79,339. 45 1 .33 290 .75- 87,967. 61 .92 • 51. 03- 76,496. 75 1 .11 52. 04- 79,632. 68 1 .08 51. 96- 87,116. 71 .93 51. 96- 68,799. 97 .87 51. 96- 73,282. 94 2 .89 52. 92- 75,951. 90 1 .35 32. 41- 109,602. 29 .48 - 48. 30- 65,174. 55 .50 52. 93- 62,928. 93 .56 80. 38- 57;191. 22 .60 82. 91- 212,001. 06 .49 747. 98- 3,581,856. 45 3,096. a5- ~» /~ ~ M v City of Port Arthur Portfolio Management Portfolio Summary April 30, 2008 Investments par Value ~ Market value TexPOOI 22,308,356.44 22,308,356.44 t Federal Agency Coupon Securilles - 7,500,000.00 7,594,375.00 Investments ~ 29,608,356.44 -- 29,902,731.44 Total Earnings April 30 Month Ending Fiscal Year To Date Current Year ~ 78,667.61 643,799.02 Average Dally Balance 33,505,900.98 28,150,956.34 2 86°/ - 3.92% e flue Rate of Return ^ • 5 Finance Director, ~9LG~ Run Dale: OSI28I2008 - 08:41 5 -~5~~ ~ Book Value %of Portfolio 22,308,356.44 74.80 7,514,135.04 25.20 29,822,491.46 100.00 Days to YTM yTM Term Maturity 360 Equiv. 365 Equiv. - 1 1 4.326 4.386 588 434 4.182 4.241 149 110 4.289 4.349 Portfolio PORT AC PM (PRF_PM1) SymRepl V6.21 Report Ver. 5.00 City of Port Arthur - CUSIP nvesMent# Issuer verage Balance Portfolio Management Portfolio Details -Investments April 30, 2008 Purchase Dale Par Value Market Value ook Value tated Rale TM 360 TM 365 ays to Maturity Page z Maturity Date TexPool - 686.17 678 9 9,678,686.17 9.fi78,688.17 4.246 4.188 4.246 1 CASH CONSENTRAT tex01 TexPool , , 856.67 333 333,856.67 333,856.67 4.246 4.188 4.248 1 SERIES 2002 A Iex03 TexPool , 441.48 251 ' 2 2,251,441.48 2,251,441.48 4.246 4.188 4.246 1 SYS10078 tex05 TexPool 12/19/2007 , , 372.12 044 10 10,044,372.12 10.044,372.12 4.556 4.494 4.556 1 SVStez06 - Iez06 TexPool , , 1 Subtotal and Average 25,991,134.34 22,308,356.44 22,308,356.44 22,308,356.44-. 4.326 4.386 Federal Agency Co upon Securities - ' 561 3 610 3 595 1917/2009 31331 VJA9 10123 Federal Farm Credit Bank 01102/2008 1,000,000.00 1,024,687.50 1,005,732.41 3.875 . . 300 5 407 06112/2009 3133XLAR4 10109 Federal Home Loan Bank 06/192007 1.000,000.00 1,005.937.50 1,000,000.00 5.300 .5.227 4 018 . 074 4 148 09126/2008 3133XCZS5 10116 Federal Home Loan Bank 12/31/2007 1,500,000.00 1,513,125.00 1,500,898.79 4.250 . 934 3 . 989 3 242 12/2912008 3133XLM59 10117 Fetleral Home Loan Bank 12/31/2007 1,000;000.00 1,020.625.00 1,007,503.84 5.125 . 3 699 . 750 3 251 0110712009 3133XNW8 10124 Federal Home Loan Bank 01/07/2008 1,000,000.00 1,010,625.00 1,000,000.00 3.750 . 241 4 : 300 4 620 01/11/2010 3133XNVS5 10125 Federal Home Loan Bank 01/11/2008 1,000,000.00 1,005,625.00 1,000,000.00 4.300 . ~ . 750 4 918 11105/2010 31398AJK9 10114 Federal Nal'I Mtg. Assoc. 11/05/2007 1,000,000.00 1,013,750.00 1,000,000.00 4.750 4.685 . ~- Suhtotal and Average 7,514,766.64 7,500,000.00 7,594,375.00 7,514,135.04 4.182 4.241 434 505 900 98 33 - 29,(108,356.44 29,902,731.44 29,822,491.48 4.289 4.349 110 Total antl Average , . , ._ Portfolio PORT AC PM (PRF_PM2) Symftept V6.21 Run Oate: 05/2812008 - 08:41 City of Port Arthur ° Portfolio Management Paga a Portfolio Details -Cash April 30, 2008 - Average Purchase Stated V7M yTM Days to - CUSIP Investment p Issuer Balance Date Par Value Market Value Book Value Rate 360 385 Maturlry 0 Average Balance 0.00 Total Cash and Investments 33,505,900.98 19,808,356.64 29,902,731.44 29,822,691.48 4.289 4.349 110 Portfolio PORT AC PM (PRF_PM2) SyaiRep~ V6.2t Run Dale'. 0512812008 - 08:41 city of Port Arthur Portfolio Management Activity Summary April 2007 through April 2008 Yield to Maturity ~ Managed Number Number Total 300 305 Pod of InvestmeMS of Investments Month Number of __.._.~.,.. Invested Equivalent Equivalent Rate Purchased Redeemed cnu April May June July August September October November December January February March 2007 12 22,248,991.97 5.169 5.241 ~ 5.286 0 2007 11 21,318,943.30 5.145 5.217 5.257 0' 1 2007 11 21,887,360.40 5.194 5.266. 5.257 1 1 2007 10 ~ 20,958,181.09 5.194 5.268 5.257 - 0 1 ~ 2007 9 20,028,932.22 5.193 5.265 5.276 0 1 2007 - 9 20,096,233.44 5.193 5.285 5.276 0 0 2007 7 19,163,283.44 5.196 5.268 5.278 0 1 2007 7 19,225,654.28 5.170 5.242 5.276. ~ 1 1 2007 10 31,753,700.10 4.504 4.567 4.556 3 0 2008 12 33,888,949.30 4.428 4.490 4.556 3 1 2008 12 33,923,339.66 4.282 4.342 4.364 0 ~ 0 2008 11 .33,771,499.51 4.277 4.337 4.364 0 1 2008 11 29,822,491.48 4.289 ~ 4.349 4.388 - 0 0 Avarege 10 25,237,$04.83 4.864%. 4.932% ~ 4.953. 1 1 Run Oate: 05/2&2008 - OB:41 Page 4 Avere9e Averege Term Deys to Maturity 182 115 172 102 180 125 162 105 133 84 132 78 101 56 119 89 97 75 134 117 134. 111 132 104 149 110 141 ~ portfolio PORT '~ AC PM (PRF_PM4) SymRept V5.21 ~ RepoM1 Ver. 5.00 City of Port Arthur Texas Compliance Details Sorted by Fund April 30, 2008 , u.wormnnt tl Funtl Issuef ` Investment Maturlly Class Par Value Date Fund: Cash Concentration CASH CONSENTRAT tex01 3133XCZS5 10118 3133%LM59 10117 3133%NW8 10124 3133XLAR4 10109 31331YJA9 10123 3133XNVS$ 10125 r 31398AJK9 10114 Fund: Sewer Reconstr, 2002 SERIES 2002 A tex03 Fund: Cert of Oblig 2002A SVS10076 tex05 Fund: Sewer Rehab SVStex06 1ez08 Run Date: 0512612008 - 08:91 000 TexPOOI Amort 9,876,686.17 000 Federal Home Loan Bank Fair 1,500,000.00 09/26/2008 000 Federal Home Loan Bank Fair 1,000,000.00 12/29/2008 000 Federal Home Loan Bank Falr 1,000,000.00 01/0712009 000 Federal Home Loan Bank Fair 1,000,000.00 06112/2009 000 Federal Farm Credit Bank Fair 1,000,000.00 12/17/2009 000 - Federal Home Loan Bank Fair 1,000,000.00 01/1112010 000 Federal Nal'I Mtg. Assoc. Fair 1,000 000.00 11/05/2010 Subtotal 17,178,686.17 426 TexPOOI Amort 333,856.87 Subtotal 333,856.67 426A TexPOOI Amort 2,251441.48 Subtotal 2,251,441.48 428 TezPool ~ Amort - 10,044,372.12 Subtotal 10,044,172.12 Total 29,808,356.44 Current Market Market Rate Prlce Date Market Value Book Value 4.248 100.000 06/30/2002 9,678,686.17 9,678,686.17 '- 4.250 100. 875 04101/2008 1,513,125.00 1,500,898.79, 5.125 102. 062 04101/2008 1,020,62500 1,007,503.84 3.750 101. 062 04/01/2008 1,010,625.00 1000,000.00 5.300 100. 593 04/01/2008 1,005,93750 1,000,000.00 3.875' 102. 468 04/01/2008 1,024,687.50 1,005,732.41 4.300 100. 562 0410112008 1,005,625.00 1,000,000.00 4750 101 .375 04/01/2008 1,013,750.00 1000,000.00 17,273,061.17 17,192,821.21 4.246 100 .000 06130/2002 333,856.67 ~ 333,856.87 733,856.67 - 373,856.87 4.246 2,251,441.48 2,251441.48 2,251,441.48. 2,251,411.48 4.556 10,044,372.12 10 044,372.12 , 10,044,372.72 10,044,372.12 29,902,731.44 29,822,491.48 PoMolio PORT AC, CM (PRF_CM) SymRept V6.21 Repon Ver. 5.00 City of Port Arthur Texas Compliance Summary Sorted by Fund April 7, 2008 -April 30,2008 - Par Value Market Value Book Value Accrued Interest Fund Value beginning 04/01/2008 21,151,738.35 21,250,957.10 21,167,180.14 181,829.77 Casfi Concentration Net Change -3,973,052.18 -3,977,695.93 -3,974,358.93 20,000.53 Value ending 0413012008 17,178,668.17 17,273,061.17 17,192,821.21 201,830.30 Value beginning 04/01/2008 333,188.54 333,186.54 ~ 333,188.54 4,481.14 Sewer Reconstr, 2002 870 13 670.13 670.13 -164.07 . Net Change Value ending 0413012008 . 333,858.67 333,856.87 333,858.67 4,317.07 ' Value beginning 04/01/2008 2,246,922.28 ~ 2,246,922.28 2,246,922.28 25,994.19 Cert of Oblig 2002A - 20 4 519 4,519.20 4,519.20 -1,106.58 Net Change Value ending 04/3012008 , . 2,251,441.48 2,251,441.48 2,251,441.48 24,887.81 ~ Value beginning 04/01/2008 ~ 10,024,210.55 10,024,210.55 10,024,210.55 24,424.95 Sewer Rehab Net Change 20,181.57 20,161.57 20,161.57 -4,936.74 Value eriding 04/30/2008 10,044,372.12 10,044,372.12 10,044,372.12 19,488.21 Value beginning 04/01/2008 33,756,057.72 33,855,276.47 33,771,499.51 236,730.05 Total ~ -- Net Change - -3,947,701.28 -3,952,545.03 -3,949,008.03 - ~ 13,793.14 Value ending 04/30/2008 29,808,356.44 29,902,731.44 29,822,491.48 250,523.19 Run Daie: 06@812008 - 08:42 Portfolio PORT AC CS (pRF_CSI SymRepi V6.21 Report Ver. 5 00 PREPARED 05/08/2008, 9:0]:18 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: 6M3 50L DISBURSMENT PERIOD 07/2008 CITY OF PORT ARTHUR - BANK CODE *AL L* CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR q AMOUNT 10/18/2007 248693 PARKER LUMBER 10372 4,430. 33 04/01/2008 253518 'ENDING CO. 1 19. 8] 09/01/2008 253519 A 6 A ELECTRIC COMPANY OF BEAU 10021 4,029. 10 09/01/2000 253520 A s e OUTDOOR EQUIPMENT 125 273. 15 09/01/2008 253521 A FLAMIN B FIRE d SECURITY 961] 342. 00 04/01/2008 253522 A.M.HEST COMPANY 8252 1.,093. 95 04/01/2000 253523 SHEPHERDS LINEN SUPPLY 293 95. 38 04/01/2008 253524 ACT PIPE b SUPPLY, INC. 3173 4,317. 00 04/01/2008 253525 ADT SECURITY SERVICES, INC.' 6823 830. 08 09/01/2000 253526 ADVANCED SYST F.MS 6 ALARM SERVI fi337 '25. 00 09/01/2008 253527 KEVIN ROGERS 11031 4,506. 21 09/01/2008 253528 AHUMADA, RENE M 1 21. 13 04/01/2008 253529 AIRGAS GULF STATES 10603 190. 84 04/01/2008 253530 ALCODE INC. 1 ~ 85. 00 04/01/2008 253532 ALL PFIASE ELECTRIC SUPPLY 140 3,301. 37 04/01/2008 253533 ALLEN,DONALD 1 9. 52 04/01/2008 253534 ALPHA-LEE ENTERPRISES, INC. 6046 _ 7,400. 00 04/01/2008 253535 CHANDPA ALeOUGH 8161 101. 51 04/01/2008 253536 ALTI VIA 6340 3,588. 00 04/01/2008 253537 AN PAN BUSINESS SYSTEMS, INC. 9986 1,752. 00 04/01/2000 253538 AMERICAN HEALT HCAAE PAOWCTS, 10]93 380. 00 04/01/2008 253539 AMERICAN MESSAGING SERVICES ~ 10717 59. ]1 04/01/2008 253540 AMUNY•S LIQUOR 6 DELI 2583 159. 13 04/01/2008 253541 ANACON, INC. 10029 8]5. 00 09/01./2000 253542 ANALYSTS INC 163 ~ 233. 40 04/01/2008 253543 ANTOINE, RICKY 6794 240. 00• 04/01/2000 253544 AOS TREATMENT SOLUTIONS, LLC 6853 35,139. 90 09/01/2000 253595 APAC, INC.-TROTTI 6 THOMSON 898 43,892. 75 09/01/2008 253546 AQUA-METRIC SALES COMPANY 10]22 5,473. 68 09/01/2008 253547 AQUATIC SERVICES 820 ~ 299. 00 04/01/2008 253548 ARE F, MIKE 1 10. 11 04/01/2008 253549 ARMOR SHRED 10749 200. 00 04/01/2008 253550 ASPEN PUBLISH F.RS INC 1819 19]. 18 04/01/2008 253551 ASSASSIN FIRE SERVICE 5792 230. 00 04/01/2000 253552 ATbT GLOBAL SERVICES, INC. 10612 420. 00 04/01/2008 253554 ATbT LONG DISTANCE 10630 1,253. 66 04/01/2008 253555 ATbT LONG DISTANCE 10630 5]. 45 04/01/2008 253556 ATTORNEY GENERAL STATE OF 3353 9,000. 00 04/01/2000 25355] AUDI LET TRACTOR SALES 1]6 3]0. 92 04/01/2008 253558 AUTO ZONE 4003 225. 01 04/01/2008 253559 AVERY JOHN D fi961 114. 00 04/01/2008 253563 BAKER 6 TAYLOR, INC ~ 1143 3,139. 21 04/01/2008 253564 IDA D. BALLOUE 10649 120. 00 04/01/2008 253565 BANNON 6 ASSOCIATES 1147 905. 20 04/01/2008 253566 BARNES 6 NOBLE, INC. 10]63 50. 19 04/01/2008 25356] BART BRAGG PHOTOGRAPHY 298 1,225. 00 04/01/2008 253568 FLOYD BATISTE 10322 664. 00 04/01/2008 253569 BEAUMONT FREIGHTLINER 5702 2,338. 68 Oa/01/2008 253570 BLUE CROSS/BLUE SHIELD OF 9036 20,557. 96 04/01/2008 2535]1 BLUE CROSS/BLUE SHIELD OF 4036 18. 71 04/01/2008 2535]2 BOB SHAW CONSULTING ENG 78 19,562. 90 PREPARED 05/00/2008, 9:07:10 A/P CHECKS BY PERIOD AND YEAR pAGE 2 PROGRAM: GM350L DISBURSMENT PERIOD 07/2008 CITY OF PORT ARTHUR BANK CODE 'ALL' CHECK CHECK GATE NUMBER VENDOR NAME VENDOR A CHECK AMOUNT 04/01/2008 253573 BOULLION, W. E. 1 49. 99 04/01/2008 253574 BOUNDTREE MEDICAL, LLC 10453 156 :65 04/01/2008 253575 BRENT, KAT Hi,EF.N 1 - 39. 83 04/01/2008 253576 BRIGHT FLASHLIGHTS.COM 1462 2,991. 00 04/01/2008 253577 BROUSSAAD, BPANGON D. 1 1. 17 04/01/2008 253578 CABRERA, REYES LAZCANO 1 51. 93 09/01/2000 253579 CALABRIAN CORPORATION 10057 3,660. 16 04/01/2008 253580 CARE FIRE E%TINGUISHERS INC. 2056 1,855. 00 04/01/2008 253581 CARENOW CORPORATE 2224 109. 00 04/01/2008 253582 GARL A. PARKER 4236 9,030. 00 04/01/2000 253583 CARRIER, MARY 1 48. 38 04/01/2000 253584 CARROLL 8 BLACKMAN, INC. 11021 5,312. 50 04/01./2008 253585 CDW GOVERNMENT, INC. 7153 1,851. 93 09/01/2008 253586 CDW GOVERNMENT, INC. 7153 3,014. 31 04/01/2008 253587 CERTIFIED IABOPATORI ES ,247 363. 72 04/01/2000 253588 CHARLES s ASSOCIATES 9011 ~ ~ 2,665. 00 04/01/2008 253589 CHASE EQUIPMENT LEASING, INC. 10325 23,923. 08 04/01/2000 253590 CHEMT E% ENVIROMENTAL INC 253 150. 00 04/01/2000 253591 CHRISTIAN SMITH 8887 116. 15 04/01/2000 253592 CINGULAA WIRELESS NATL BUSINES 10382 354. 46 09/01/2008 253593 CI NTAS 782 786. 09 09/01./2008 253594 CISNEROS, FAUSTINO 1 1. 73 04/01/2000 253595 CLASSIC FOAMS AND PRODUCTS, IN 9506 ~ 147. fi8 04/01/2008 253596 COASTAL WELDING SUPPLY CO 2290 140. 00 04/01/2008 253597. COBURN'S WHOLESALE SUPPLY 279 472. 40 04/01/2000 253598 COMMUNITY DEVELOPMENT SERVICES 10131 3,277. 30 09/01/2008 253599 COTTON CARGO 3888 4,985. 25 04/01/2000 253600 DAIMLER CHRYSLER COMHERCIAL BU 10000 1,640. 20 04/01/2008 253601 DALEY, RICHARD J. 1 70. 98 04/01/2008 253602 DE LA RUE CASH SYSTEMS, INC. 79]5 1,472. 20 04/01./2008 253603 DEJEAN AUTOMOTIVE 10620 363. 25 04/01./2000 253604 DELL - 5963 53. 39 04/01/2000 253605 DEPARTMENT OF STATE HEALTH SER 2475 396. 00 04/01/2008 253606 DERRICK OIL CO 323 129. 38 09/01/2008 253607 DIKITA EN'PERPRISES OF TEXAS 7840 2,800. 36 04/01/2000 253600 DISCOUNT TIRE CO, INC 9668 206. 32 09/01/2000 253609 DIVERSIFIED COATINGS LTD. 10062 ~ 30,768. 00 04/01./2008 253610 DOMINO'S PIZZA 3390 41. 94 04/01/2008 253611 DRAGO HARDWARE CO 331 17. 30 04/01/2008 253612 DRAGO SUPPLY 332 867. 29 04/01/2008 253613 EAST TEXAS SUPPLY CO 9541 1, 692. 2A 04/01/2008 253fi 14 EDWARDB AND FONTENOTE, LLP 7707 9,000. 00 04/01/2008 253615- EMERGENCY VEHICLE EQUIP. CO. 329fi fi5. 00 04/01/2008 253616 EMPLOYEE BENEFIT SOLUTIONS, IN 10640 10,000. 00 04/01/2008 253fi 1] ENTERGY 10598 25,593. 84 04/01/2008 253618 ENTERPRISE RENT-A-CAR 633fi 30. 00 09/01/2008 253619 ENVIRONMENTAL RESOURCE ASSOCIA 6779 236. 92 04/01/2008 253fi20 ESTRADA, TOMMIE 1 48. 19 04/01/2008 - 253621 E%CEL SCREENPRINTING 9282 _ 280. 00 04/01/2008 253622 FASTENAL COMPANY 2914 550. 35 04/01/2008 253623 FEDERATED WOMEN'S CLUB OP 799 1,000. 00 PREPARED 05/08/2008, 9:07:18 A/P CHECKS DY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L DISBURSMENT PERIOD 07/2008 CITY OF PORT ARTHUR BANK CODE 'ALL` CHECK CHECK CHECK DATE NUMDER VENDOR NAME VENDOR A AMOUNT 04/01/2008 253624 FEDEX 3031 27. 31 04/01/2008 253625 FIDELITY NATIONAL PROPERTY AND 9033 4"],244. 00 04/01/2008 253626 FIDELITY NATIONAL PROPERTY AND 9833 207. 00 04/01/2008 253627 FIRST AMERICAN TITLE INSURANCE 10986 150. 00 04/01/2008 253628 FLAGSHIP MAIL ROOM 8844 30. 96 04/01/2008 253fi29 FORWARD EDGE INC 3093 669. 76 09/01/2008 253630 FRANK'S MEDICAL MART, INC. 372 133. 25 04/01/2008 253631 DR. FRANKLIN SEAN E. 1744 1,500. 00 04/01/2008 253632 FRED MILLER STORE 397 875. 00 04/01/2000 253633 FRED PRYOR SEMINARS 1975 297. 00 04/01/2008 253634 FRED PRYOR BEMINARS 1975 99. 00 04/01/2008 253635 FREDERICK, JAN ANN 1 11. 77 09/01/20 DB 253fi36 GALF. GROUP 0453 60].. 77 09/01/2000 253637 GALL'S INC 1422 59. 95 04/01/2008 253fi38 GARCIA SYLVIA 1 44. 93 04/01/2008 253639 GE CAPITAL MODULAR SPACE 10270 733. 05 04/01/2008 253640 GERMER GERT 2, L. L.P 9297 fi,596. 33 04/01/2008 253641 GLLL, DORIS 8947 564. 07 04/01/2008 253642 GLADDEN, DAVID 1 13. 15 04/01/2008 253643 GLOBAL EQUIPMENT COMPANY 9879 233. 69 04/01/2008 253644 GORERT PERRY 2204 375. 00 04/01/2008 253645 GDDFREY CHARLES 5 18. 92 04/01/2008 253696 GODWIN PUMPS OF AMERICA, INC. 1103] 1fi,292 . 00 04/01/2008 253647 GOLDEN TRIANGLE HOT SHOT 6 COU 10834 - 45. 00 09/01/2008 253698 GONZALES, JOSE A 1 32. 68 09/01/2008 253649 GONZALE 2, ALEJANORO ZAVALETA 1 39. 03 09/01/2008 253650 GONZALEZ, CYN'tH IA 1 31. 06 09/01/2008 253651 GRASSHOPPER LAWN SERVICE 10839 1,608. 48 09/01/2008 253652 GRAYBAR ELECTRIC CO INC 449 2,820. 08 04/01/2008 253653 GRAYSON ARMATURE ORANGE, T%, I 11049 5,470. 38 04/01/2008 253654 GT DISTRIBUTORS INC 883 6,872. 70 04/01/2000 253655 GULF COAST HEALTH CARE CENTER, 6221 220. 00 04/01/2000 253656 GULF COAST RADLOFONE a 458 249. 00 04/01/2008 253657 HD SUPPLY WATERWORKS, LTD 10701 8,555. 10 04/01/2008 253658 HEMOCUE, INC. 9559 840. 00 04/01/2008 253fi 60 HERNANDEZ OFFICE SUPPLY 824 12,581. 79 04/01/2000 253fifi1 HERNANDE2, JOAN 1 53. 01 04/01/2008 253662 HIEN TONG 5 25. 00 09/01/2008 253664 HOWARD'S AUTO SUPPLY INC 503 909. 73 04/D1/2000 253665 HOwF.LL,JOHNNY 1 48. 94 04/01/2008 253666 NUGHEN CENTER CHARITY 5 300. OD D9/DI/2DD8 253667 GERALDINE 1{UHT 8608 288. 00 04/01/2008 253668 NURLBUT, BRIAN 1 52. 26 09/01/2008 253669 HYDRAULIC 6 AIR REPAIR INC 507 173. 32 04/01/2008 253670 ICU ENVIRONMENTAL HEALTH AND S 8762 4,890. 00 04/01/2008 253671 IKE'S GRASS CUTTING SERVICES 1836 50. 00 09/01/2008 253672 IKON OFFICE BOLUTIONS 6247 3,800. 41 09/01/2008 253673 INGRAM LIBRARY SERVICES, INC. 2166 494. 01 04/01/2008 253674 J. M. KADFMAN 8509 fi,093. fi4 04/01/2008 253675 J.S. EDWARDS 6 SHERLOCK INS. A 2467 2,075. 00 04/01/2000 253676 JACK`S MUFFLF,R 6 BRAKE SHOP 10483 19. 95 PREPARED 05/00/2000, 9:07:18 A/P CH F.CKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM3 50L DISBURSMENT PERIOD 07/2008 CITY OF PORT ARTHUR BANK CODE `ALL' CHECK CHECK • CHECK DATE NUMBER VENDOR NAME VENDOR W AMOUNT 09/01/2008 2536]] JACKSON, DOROTHY BENARD 1 48. 66 04/01/2008 253678 OCTAVE JACQUES PAUL 2138 1,600. 00 04/01/2008 253679 JAY'S KUSTOM WHEELS S TIRES 11022 883. 45 04/01/2008 253600 JEFFERSON COUNTY CLERK 1070 24. 00 04/01/2008 253681 JEFFERSON COUNTY CLERK 1070 76. 00 09/01/2008 253682 JEFFERSON COUNTY SHERIFF'S 2]07 23,335. 00 04/01/2008 253683 JESUS'S LOCKSMITH 691 95. 00 04/01/2008 253689 JJCM ENTERPRISES, INC. 9320 3,052. 11 04/01/2008 253685 JOHNNY'S TOWING SERVICE 779 300. 00 04/01/2008 253606 HERBERT JOHNSON 10762 120. 00 09/01/2008 253607 JOHNSON, SANDRA J 1 6. 86 09/01/2008 ' 253688 JONES MCCLURE PUBLISHING INC fi392 81. 00 09/01/2008 253689 JOUBERT, NATHANIEL 1 12. 04 04/01/2008 253690 JUDY LU 5 350. 00 04/01/2008 253691 JULIET HOMES 1 05. 00 04/01/2008 253692 KAY ELECTRONICS,INC. 702 254. 40 09/01/2008 253693 KB •S TOTAL LAWN CARE 8850 940. 00 04/01/2000 253694 GLENN KEMPER 3125 1,050. 00 04/01/2008 253695 KI LLIAN PLUMBING COMPANY 61 590. 96 09/01/2008 253696 TAM41' KING 9852 100. 00 -09/01/2008 253697 KONICA MINOi.TA BUSINESS SOLUTI 10650 1,839. 96 04/01/2008 253698 KYOCERA MITA AMERICA, INC. 10426 1,160. 03 04/01/2008 253fi99 LANGE BROTHERS, INC. 10041 ],3fi7. 00 04/01/2008 253700 LARK ENTERPRISES 10363 24,300. 00 04/01/2008 253701 LARUE TACTICAL 1597 977. fi5 04/01/2008 253702 LASER RECON, INC. ]620 230. 00 04/01./2008 253703 LEDET, CAROL A 1 46. 72 04/01/2008 253704 LEE, xENYATTA fi160 - 42. 93 04/07/2000 253]05 LEXISNEXIS MATTHEW BENDER 10154 146. 00 04/01/2008 253706 THE LIFEGUARD STORE 10034 729. 00 04/01/2000 253707 LOCATEPLUS.COM 9003 109. 94 .04/01/2008 253708 LOERA, DAVID 1 19. 93 04/01/2008 253709 LONE STAR OVERNIGHT 2859 98. 53 04/01/2008 253]10 LO PEZ, RAFAEL A. 1 59. 37 04/01/2008 253711 LOWE'$ 9922 205. 11 04/01/2008 253]12 LUA, FILBE RTO F 1 43. 82 04/01/2008 253713 LUNAR VENTURES 5132 2,928. 00 04/01/2008 253719 MANNING'S SCHOOL SUPPLIES ]37 321. 68 09/01/2008 253]15 MARKET BASKET 2361 106. 24 04/01/2008 253716 MASTER COPY PRINTING, INC. 10032 126. 40 04/01/2008 253717 MCALISTER'S 2110 68. 95 04/01/2008 253718 MCCARTY,DORVEL 1 9]. 83 04/01/2008 25371.9 MCCOYS CORP k46 1 78. 48 04/01/2008 253720 MCGRU FF SAFE KI D$ 1826 1,009. 90 09/01/2008 253721 MCI COMM SERVICE 10408 31. 80 09/01/2008 253725 STEVE'S LUBE 6 INSPECTION 7301 1,113. 00 04/01/2008 253727 MILTON'S TEXACO 399 204. 50 04/01/2008 253728 ANNETTE MITCHELL 10275 250. 00 04/01/2008 253729 MIT CHELL,AMANDA 1 22. fi5 04/01/2008 253730 MODI CA BROTHERS 2859 383. 02 04/01/2008 253731 MONROE TELEPHONE ANSWERING SER 9619 90. 84 PREPARED 05/08/2008, 9:07:18 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM3 50L OISBURSMENT PERIOD 07/2008 CITY OF PORT ____________ ARTHU0. _________ _____________________________ ______________ BANK CODE 'ALL ` CHECK CHECK ______ _______________ _________ ______________________________________ CHECK DATE ____________ NUMBER _________ VENDOR NAME VENDOR X _________________________________________________________________________ AMOUNT ______________________________________ 04/01/2008 253732 MOTION INDUSTRIES, INC. 407 760. 28 04/01/2008 253733 MULLI N, BRENDA 4562 481. 05 09/01/2008 253734 MUNRO'S UNIFORM SERVICES 4197 62. 46 04/01/2008 253735 MYERS AUTOMOTIVE REPAIR SPECIA 6297 97. 50 04/01/2000 253736 NATIONAL CONCRETE PROD. 418 3,690. 00 09/01/2008 253737 NATIONAL SAFETY COUNCIL 3736 1,707. 50 04/01/2000 253738 NEXTEL PARTNERS, INC 7394 642. 69 04/01/2008 253739 NGUYEN, HONG NGA 1 ~ 11. 77 04/01/2008 253740 NGUYEN, HONG D 1 59. 79 09/01/2000 253741 NGUYEN, LI EM VAN 1 51. 95 04/01/2008 253742 NOACK LOCKSMITH, INC. 431 235. 75 04/01/2008 253743 NORRIS, DOROTHY ANN 1 50. 42 04/01/2008 253744 NORTHLAND SECURITY PRODUCTS 1444 44,131. 00 09/01/2008 253745 NUTRITION AND SERVICES FOR SEN 5356 828. 00 04/01/2008 253747 O'REILLY AUTO PARTS 9446 1,142. 15 04/01/2008 253748 OCE INAGI8TIC5, iNC. 107h1 719. 01 09/01/2000 253749 OFFICE COMMUNICATIONS SYSTEMS 10590 710. 30 09/01/2008 253752 OFFICE DEPOT 1.089 3,764. 94 04/01/2008 253753 OIL CITY TRACTORS, INC. 510 35fi. 64 04/01/2008 253754 ORANGE FORD LINCOLN MERCURY 2959 3,653. 64 04/01/2008 253755 ORCHID GELLMARK 10810 1,275. 00 04/01/2008 253756 PARKER LUMBER 10372 245. 21 04/01/2008 253757 PEAGLER, NATHAN 1 5. 00 09/01/2008 253758 PERKINS, KEITH 7fi 15 622. 26 09/01/2000 253759 PETE 6 HAROLD'S AUTOMOTIVE. 522 905. 81 09/01/2008 253760 PETROLEUM TRADERS CORPORATION 7043 8,167. 75 04/01/2008 253761 PHILPOTT FORD 523 583. 62 09/01/2008 253762 POMPANO CLUB 9703 195. 08 04/01/2008 253763 PORT ARTHUR CONVENTION b 530 37,500. 00 04/01/2008 253764 PORT ARTHUR HISTORICAL SOCIETY 532 900. 00 04/01/2008 253765 PORT ARTHUR HISTORICAL SOCIETY 532 6,333. 33 04/01/2008 253766 PORT ARTHUR NEIGHBORHOOD ACTIO 4411 40. 75 04/01/2000 253767 PORT ART HOR NEWS 533 1,147. 68 04/01/2000 253768 PORT ARTHUR NEWS 533 117. 00 09/01/2008 253769 POSITIVE PROMOTIONS 5937 971. 42 04/01/2008 253770 DELORiS PRINCE 9767 100. 00 04/01/2008 253771 PRO STAR 1NDUST RI ES 9337 156. 20 04/01/2008 253772 PUBLIC AGENCY TRAINING COUNCIL 4956 995. 00 04/01/2008 253773 PUMP 6 POWER EQUIPMENT CO. 538 841. 91 Od/01/2008 253]74 QUEST DIAGNOSTICS INCORPORATED 9910 164. 28 04/01/2008 253775 QUILL CORPORATION 5305 181. 12 04/01/2008 253776 RADIO SHACK CORPORATION 539 87. 90 09/01/2008 253777 RALPH'S INDUSTRIAL ELECTRONICS 590 14. 80 04/01/2008 253778 REDEAUX JOSEPH 1 41. 11 04/01/2008 253779 REGENT BOOK CO INC 544 13. 03 09/01/2008 253780 RETAIL MERCHANTS ASSOCIATION 1037 20. 00 04/01/2000 253781 RETAIL MERCHANTS ASSOCIATION 1037 30. 00 04/01/2008 253702 ROB PELLETIER CONSTRUCTION, IN 10971 11,500. 00 04/01/2008 253783 ROBERT A. BOWERS CIVIC CENTER 2728 83. 85 09/01/2008 253784 ROCCAFORTE, WAYNE A. 7215 152. 00 04/01/2008 253785 ROCCAFORTE, WAYNE A. 7215 314. 00 PREPARED 05/08/2008, 9:07:18 A/P CHECKS DY PERIOD AND YEAR PAGE fi PROGRAM: GM350L DISBURSMENT PERIOD 07/2008 CITY OF PORT ARTHUR ~ BANK CODE 'ALL "' CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR b AMOUNT 04/01/2008 253786 ROCHESTER ARMORED CAR CO., INC 9509 291. 50 04/01/2008 253787 E.J. ROMERO 7987 150. 00 04/01/2000 253"188 ROMERO'S GLASS COMPANY 549 517. 50 04/01/2008 253789 ROYER, PAT RI CIA 1 52. 26 04/01/2008 253790 SAFETY ASSOCIATES 5468 369. 50 04/01/2008 253791 SAFETY-KLEEN CORPORATION 556 151. "!6 04/01/2008 253]92 SANDIFER'B LP 6AS CO. 562 5,587. 80 04/01/2008 253793 SANITARY SUPPLY CO., INC. 561 467. 55 04/01/2008 253794 SAV-ON 3277 1,217. 76 04/01/2008 253"195 SAYANI, SALEEM A 1 51. 43 OA/01/2008 253796 SCOTT, BETTY J. 1 45. 62 04/01/2008 253797 SCOTT, OILLIE L 1 784. 62 04/01/2008 253790 SEA SIDE BUFFET 8573 38. 50 09/01/2008 253799 SEASIDE SUPPLY 569 21. 92 09/01/2008 253800 SECURITY PEST MANAGEMENT f49 198. 10 04 /O1 /2008 253801 SERVICE PUMP s COMPRESSOR INC. 572 361. 89 04/01/2008 253802 SNERWIN WILLIAMS 574 150. 46 04/01/2008 253803 SHERW IN WILLIAMS 7733 8093 109. 58 04/O1 /2008 253804 MICIiAEL SHANE BINEGAL 0477 51. 42 04/01/2008 253805 SKR CONSTRUCTION, INC. 766 1,850. 00 04/01/2008 253806 SLOTT, DELDERT L. 1 ~ 85. 00 04/01/2008 253807 SMARTS TRUCK 6 TRAILER ' 578 394. 84 04/01/2000 253800 SOUTHEAST SERVICE CO. 3630 6,636. 50 04 /O1 /2008 253809 SOUTHEAST TEXAS AUTO EQUIPMENT 2168 584. 39 04/01/2000 253810 SOUTHEAST TEXAS BUILDING SERV, 92 2,105. 00 04/01/2008 253811 SOUTHEAST TEXAS IMAGING CENTER 580 ~ 360. 00 04/01/2000 ?53012 STAR GRAPHICS SHARP 5401 1,313. 00 04/01/2008 253813 STERI CYCLE, INC. 6906 335. 40 09/01/2008 253814 STEWART 6 $TEVENSON SERV. 597 2,168. 59 04/01/2008 253815 JOHNNIE $TEWART III 10633 500. 00 04/01/2008 253816 BTDNEBURNER-VERRET ELECT 590 519. 77 09/01/2008 253817 INC. STONEWATER 5121 350. 00 04/01/2008 253818 INC. STONEWATER 5121 350. 00 04/01/2008 253819 INC. STONEWATER 5121 6,775. 21 04/01/2008 253820 INC. STONEWATER 5121 5,308. 85 04/01/2008 253821 INC. BTONEWATER 5121 6,774. 70 04 /01/20 DB 253822 SUNBELT RENTALS, INC. 10688 191. 98 04/01/2008 253823 SUTHERLAND LUMBER CO. 3479 472. 07 04/01/2008 253824 SWARTOUT, CARRIE 1 46. 72 04/01/2008 253825 T'S ALUMINUM WELDING S FAB 1571 2,040. 00 04/01/2008 253826 TALON INSURANCE AGENCY, LTD 8159 100. 00 04/01/2008 253827 TARGET CORPORATION 9712 13,834. 85 04/01/2008 253828 TECHNICAL RESOURCE INC 1677 2,001. 00 09/01/2008 253829 TEAS DEPARTMENT OE TRANSPORAT 5706 34. 80 09/01/2008 253030 TEXAS DEPT OF HEALTH ASBESTOS 3225 57. 00 04/01/2008 253832 TEXAS GAS SERVICE 9816 5,420. 51 09/01/2008 253833 TEXAS STATE DIRECTORY PRESS 1141 69. 00 09/01/2008 253834 TEXAS WATER UTILITIES ASBOCIAT 838 60. 00 09/01/2008 253835 CAROLYN TNIeODEAU% 2296 63. 65 04/01/2008 253836 THOMAS BOUREGY 6 COMPANY, INC. 9296 138. 50 04/01/2000 253837 ALLAN THOMAS 1602 1,031. 25 PREPARED 05/08/2000, 9:07:18 A/P CHECKS BY PERI00 AND YEAR PAGE 7 PROG PAM: GM3 50L DISBURSMENT PERIOD 07/2008 CITY OF PORT ARTHUR BANK CODE `ALL ` CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT 04/01/2000 253838 THONASF.NE W. THOMAS 1.0764 250. 00 09/01/2008 253039 TIME WARNER CABLE 8990 149. 95 09/01/2008 253840 TIME WARNER CABLE 0990 769. 95 09/01/2008 253841 TOMAPTiWK LAWN SERVICE 0866 1,600. 00 04/01/2000 253842 TRAM, TRINH 1 50. 60 04/01/2008 253843 TRANSIT MIX 840 785. 30 04/01/2000 253044 TREY'S TPACTOR SERVICE 9824 1,090. 00 04/01/2000 253845 TRIANGLE WASTE $OLOT IONS, LLC 9663 299. 00 04/01/2008 253846 TRIANGLE WATER COMPANY 1760 13. 50 04 /O1 /2008 253047 TAUCRAET BUILDERS 1 25. 36 04/01/2008 253040 TTPOA 5641 175. 00 04/01/2008 253899 LATONYA TURNER 9831 800. 00 - 04/O1/2006 253850 TYLER UNI FOPM COMPANY 656 ~ 526. 00 04/01/2008 253851 U WASH 6 DRY 1 49. 42 04/01/2008 253852 UNITED PARCEL SERVICE 1167 24. 24 04/01/2008 253853 UNIVE 0.5AL, INC. 10904 178. 99 04/01/2008 253854 USA BLUEBOOK, A DIVISION OF 3613 380. 14 04/01/2008 253855 USA MOBILITY WIRELESS, INC. 11000 593. 98 04/01/2008 253856 VARGAS, ALEx E. 1 ~ ~ 53. 65 04/01/2008 253857 VEIASOUE Z, NICOLAS 1 92. 03 09/01/2000 253850 VERI ZON 83fi 585. 17 04/01/2008 253859 VIDALIER JUDY L 1 9. 28 09/01/2000 253860 JOEY VILLEI-0EZ 692 598. 00 04/01/2000 253861 W. VIRGINIA UNIV E%TENS ION SER 2011 525. 00 09/01/2008 253862 WAL-MART CON,MUNITY BRC. 7278 297. 13 04/01/2008 253863 WAL-MART COMMUNITY BRC. ~ 7278 120. 26 04/01/2008 253064 WHITE BLUE PRINT COMPANY 753 310. 00 04/01/2000 253865 WHOLESALE ELECTRIC SUPPLY CO 2233 837. 39 04/01/2008 253866 WILLIAMS FLORISTS AND GIFTS, I 1981 54. 00 04/01/2008 253867 DR. ALVIN JAMES WILLIAMS 10639 1,125. 00 04/01/2008 253068 WORLDWIDE DIRECTORY PRODUCT SA 2517 ~ 73. 36 04/01/2000 253869 JULIE ROGERS "GIFT OF LIFE" PR 5 ~ 100. 00 04/01/2000 253870 MULLI N, DRENDA 4562 115. 14 04/01/2008 253671 ADAM J. GAUNDERS 10711 29. 30 04/01/2008 253072 SCIENCE ENGINEERING INC. 4431 9,200. 00 04/01/2008 253873 TEXAS ECONOMIC DEVELOPMENT 2649 1,400. 00 04/01/2008 253074 `GLORIA WILLIAMS 10560 ~ 773. 00 09/02/2008 253875 J. M. KAU FMAN 8509 16,608. 90 04/02/2008 253876 AT6T 9732 37. 79 04/02/2008 253677 JONATHAN DI%%ON 10029 500. 00 04/02/2008 253878 TEXAS ECONOMIC DEVELOPMENT 2644 700. 00 09/02/2008 253879 TEXAS MUNICIPAL CLERKS 624 75. 00 04/02/2008 253000 BRENDA VAUGHN 10787 1,028. 00 04/02/2000 253881 VERI ZON 036 48. 59 04/02/2008 253882 PRE-PAID LEGAL SERVICE, INC. 99fi8 1,236. 40 04/07/2008 253003 ECHOES -EBORAH 27 142. 35 04/07/2008 253889 TEXAS MUNICIPAL RETIREMENT 628 357,527. 17 09/08/2008 253805 CODY D. WOODUL 2571 1,161. 00 04/00/2008 253886 CROUCH INSURANCE AGENCY 0324 1,174. 00 04/11/2008 253887 AMERICAN PROGRAM BUREAU,INC 7533 12,000. 00 04/11/2000 253888 AMERICAN PROGRAM BUREAU,INC ~ 7533 7,500. 00 PREPARED 05/08/2000, 9:07:18 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L DISBURSMENT PERIOD 07/2000 CITY OF PORT ARTHUR _ ____ ___ ___ _ BANK CODE *ALL* __ __ CHECK __ CHECK _________ _____ ______________ __________________ ____ __ ________ ____________________________ CHECK DATF, ____________ NUMBER _________ VENDOR NAME - VENDOR # _________________________________________________________________________ AMOUNT ______________________________________ 04/11/2000. 253889 STEPHEN T BRINSON 1012 567. 72 04/11/2008 253090 PERKI NS, KEITH 7615 414. 84 04/11/2008 253091 SURETEC INSURANCE COMPANY 10920 34,943. 50 04/11/2008 253892 BETTY RUBINJEAN 2804 10,470. fi4 04/11/2008 253893 ATTORNEY GENERAL'S OFFICE 173fi 21,158. 51 09/11/2008 253894 JESSE BRANNICK 9591 1,215. 69 04/11/2008 253895 CHILD SUPPORT SERVICES DI VI SIO 10010 120. 09 09/11/2008 253896 COLONIAL INSURANCE 1739 9,010. 22 04/11/2008 253897 DEPARTMENT OE SOCIAL SERVICES 9669 138. 96 04/11/2008 253898 WILLIAM 0. GEORGE M.D. 8549 1,523. 08 04/11/2000 253899 HAGGARD LLOYD 1195 692. 31 04/11/2000 253900 HENDREN, RAY TRUSTEE 9392 161. 54 04/11/2008 253901 INTERNAL REVENUE SERVICE 1533 515. 38 09/11/2008 253902 OCTAVE JACQUES PAUL 2130 800. 00 04/11/2008 253903 JEFFERSON COUNTY CHILD SUPPORT 1735 1,4fi7. 6B 04/11/2008 253904 PORT ARTHUR COMMUNITY FEDERAL 269 115,872. 90 04/11/2008 253905 STANDING CHAPTER 13 TRUSTEE 10177 2,185. 00 04/11/2008 253906 STATE DISBURSEMENT UNIT 10611 113. 82 09/11/2008 253907 TREASURER OF VIRGINIA '~ 5845 173. 47 09/1.1/2008 253908 VISION SERVICE PLAN (VS P) 9577 1,096. 46 04/11/2008 253909 WORLD GYM MID-COUNTY 10400 1,353. 98 04/15/2008 253910 PORT ARTHUR PUBLIC SCHOOL FOUN 9680 250. 00 04/15/2008 253911 SAFETY WEAR, LTD 7100 fi0. 90 04/15/2008 253912 SAFETY WEAR, LTD 7100 1,637. 80 04/15/2008 253913 A 6 A EQUIPMENT OBA 96 284. 90 04/15/2008 253914 A a H INDDST RIAL SUPPLY 1977 1,179. 72 04/15/2008 253915 A FLAMIN B FIRE S SECURITY 9617 96. 00 04/15/2008 253916 A M F MATERIALS F TRANSPORT 2153 630. 00 09/15/2008 253917 A.C. TOWING SERVICE 6907 45. 00 09/1.5/2008 253918 A-1 TINTING, INC 1.443 80. 00 04/15/2000 253919 ARMCO TPANSMISSION 1084 175. 00 04/15/2008 253920 DONNA ABRAMS 10769 32. 32 04/15/2008 253921 ACADEMY 10257 1,255. 00 04/15/2008 253922 ACCURINT 10008 153. 00 04/15/2008 253923 SHEPHERDS LINEN SUPPLY 293 95. 38 04/15/2008 253924 ACOM SOLUTIONS 9676 500. 00 04/15/2008 253925 ACTION BUSINESS FORMS 131 371. 95 04/15/2008 253926 ACTION TRAINING 1775 21,265. 80 04/15/2008 253927 ADOBE EQUIPMENT 11050 223. 92 04/15/2008 253928 ADT SECURITY SERVICES, INC. 6823 469. 41 09/1.5/2008 253929 ADVANCE ADTO PARTS 10730 52. 32 09/15/2008 253930 KF.VLN ROGERS 11031 550. 00 04/15/2008 253931 AIRGAS GULF STATES 10603 ~ 303. 82 04/15/2008 253932 AI RGAS SPECIALTY PRODUCTS 10169 1,650. 00 04/15/2008 253933 ALIEF SIGNS UNLIMITED 2126 670. 00 04/15/2008 253936 ALL PHASE ELECTRIC SUPPLY 140 2,889. 63 09/15/2008 253937 ALTIVIA 6340 2,990. 00 09/15/2000 253938 AMA20N CREDIT PLAN 10128 12. 97 04/15/2008 253939 AMERICAN BANKERS INSURANCE CO 3656 . OD 04/15/2008 253940 AMERICAN MESSAGING SERVICES 10717 5. 55 04/1.5/2008 253941 AMERICAN TRAFFIC SAFETY PROD 5546 598. 00 PREPARED 05/08/2008, 9:07: IB A/P CHECKS 8Y PERIOD ANO YEAR PAGE 9 PROGRAM: GM350L DISBURSMENT PERIOD 07/2008 CITY OF PORT ___ ___ ARTHUR _ __ ________ _ ___ _____ ___ __ __ ___ ______ BANK CODE *ALL* CHECK CHECK _ ________ ___ _ _ ______________ __ ________ _____________________ CHECK DATE NUMBER VENDOR NAME VENDOR N AMOUNT 04/15/2008 253942 AMUNY'S LIO.UOR 6 DELI 2583 46 .97 04/15/2008 253943 ANALYSTS INC 163 158 .10 04/15/2008 253944 ANTOINE, RICKY 6749 120 .00 04/15/2008 253995 705 TREATMENT SOLUTIONS, LLC 6853 49,553 .60 09/15/2008 253946 APAC, INC.-TROTTI b THOMSON 898 11,997 .93 09/15/2008 253997 AQUATIC SERVICES 820 9,900 .00 04/15/2008 253948 AQUILA GOLF 1563 15,345 .00 04/15/2008 253949 AQUILA GOLF 1563 1,353 .7'/ 04/15/2008 253950 ARCENEAUX 6 GATES INC 99 4,950 .30 04/15/2008 253951 ARCHIVE SUPPLIES INC. 4086 109 .24 04/15/2008 253952 AfYMOR SHRED 10744 50 .00 09/15/2008 253953 ASCOM HASLER/GE CAP PROG 8406 3,156 .00 04/15/2008 253954 AT6T 9732 40 .34 04/15/2008 253957 AT6T 10500 19,167 .43 04/15/2008 253959 AT 6T GLOBAL SERVICES, INC. 70612 fi, 89fi . 28 04/15/2008 253960 AT ST MOBILITY 10959 116 .57 04/15/2008 253961 ATCO INTERNATIONAL 1723 300 .00 04/15/2008 253962 AUDI LET TRACTOR SALES 176 1,330 .00 09/15/2008 253963 AUTO ZONE 4003 301 .08 09/15/2008 253964 AVIS RENT A CAR SYSTEMS, INC 7954 - 390 .99 04/15/2008 253965 AWWA 7969 165 .00 04/15/2008 253967 BAKER 6 TAYLOR, INC 1143 668 .16 04/15/2008 253968 IDA D. BALLOUE - 10649 120 .00 09/15/2008 253969 BANNON d ASSOCIATES 1147 005 .90 04/15/2008 253970 HERBERT L. BEASLEY 10306 1,020 .00 04/15/2008 253971 BEAUMONT BUSINESS MUSIC 855 - 50 .00 04/15/2008 253972 BEAUMONT ELECTRICAL TRAINING C 10491 225 .00 09/15/2008 253973 BEAUMONT FREIGHTLINER 5782 - 1,818 .86 04/15/2008 253974 BELL RNONDA 2627 60 .00 09/15/2008 253975 BEST BVY/HSBC BUSINESS SOLUTIO 2095 259 .91 09/15/2008 25397fi BETA TECHNOLOGY 7898 340 .10 04/15/2008 253977 BLUE CROSS/BLUE SHIELD OF 4036 1,107 .84 04/15/2008 253978 BOB SHAW CONSULTING ENG 78 3,916 .90 04/15/2008 253979 BRANC E-KPACHY CO INC ~ 213 287 .35 04/15/2008 253980 BRAZOS TECHNOLOGY ~ 10831 60,914 .00 04/15/2008 253981 BUNA ELECTRIC MOTOR SERVICE, I 9042 1,850 .00 04/15/2008 253984 C 6 C ON-SITE SERVICES, LLC 9557 5,026 .56 04/15/2008 253985 C 6 H PRINTING 10605 77 .00 04/15/2008 25390fi CARL A. PARKER 4236 3,400 .00 04/15/2008 253987 CAROUEST AUTO PARTS 3969 29 .64 09/15/2008 253988 WILBE RT CARRON ~ 9775 850 .00 04/15/2008 253989 CASCO INOUSTRI ES INC. 241 282 .90 04/15/2008 253990 COW GOVERNMENT, INC. 7153 1,770 .61 04/15/2008 253991 CDw GOVERNMENT, INC. 7153 496 .00 04/15/2008 253992 CENTENNIAL WIRELESS 969 92 .59 04/15/2008 253993 CHARLES 6 ASSOCIATES 9011 325 .00 09/15/2008 253994 CNEMSEARCH 4618 316 .53 04/15/2008 253995 CHRISTIAN SMITH 8807 160 .00 04/15/2000 25399fi CHRI STUS ST MARY HOSPITAL 6494 741 .00 04/15/2008 253991 CHRISTUS ST. MARY HOSPITAL 5772 605 .28 04/15/2008 259000 CI NTAS 782 937 .35 PREPARED 05/08/2008, 9:0]:18 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM3 50L OISBURSMENT PERIOD 07/2008 CITY OF PORT ____________ ARTHUR _________ ________________ ____________ BANK CODE *ALL * CHECK CHECK __ _____ ______________________________________ ____________________________ ______ __ CHECK DATE NUMBER VENDOR NAME VENDOR k AMOUNT 04/15/2008 254001 CITY OF PORT ARTHUR 3640 180. 00 04/15/2008 254002 CITY OF PORT ARTHUR WATER 2fi0 30. 00 04/15/2008 259003 CLINICAL IMAGE MANAGEMENT SYST 10844 6]5. 00 04/15/2008 254004 GDBDRN'$ WHOLESALE SUPPLY 2]9 1,162. 44 04/15/2008 259005 COi,T EN, LISA 2777 136. 09 04/15/2008 254006 COMPUSA 1435 287. 90 04/15/2008 25400] COPY AND CAMERA TECHNOLOGIES 10842 33. 50 04/15/2008 254008 CURETON d SON 1219 39. 96 04/15/2008 254009 0 a B 108Ofi 35]. 24 04/15/2000 254010 DAIMLER CHRYSLER COtA4ERCIAL BU 10000 367. 00 04/15/2008 254011 DAVID'S DISCOUNT PLUMBING 5140 666. 00 09/15/2008 254012 JOSEPH DAMS 10929 80. 00 04/15/2000 259013 DEJEAN AUTOMOTIVE 10620 S,1fi2. 90 04/15/2008 259014 DELL 5963 1,]45. 51 04/15/2008 254015 DEPARTMENT OF STATE HEALTH SER 614 265. 35 04/15/2008 254016 DERRICK OIL CO 323 2,122. 90 04/15/2008 254017 DIAMOND HYDRAULICS, INC. 6638 1,341. 90 04/15/2008 254018 DISTRIBUTION INTERNATIONAL 1431 640. 01 09/15/2008 254019 DIVERSE STAFF, INC. 2]29 224. 14 04/15/2008 254020 DOOLEY TAEKABERRY, INC 603 151. 66 09/15/2008 254021 ORAGO HARDWARE CO 331 317. 54 Od /15/2008 254024 ORAGO SUPPLY 332 2,605. 70 04/15/2000 254025 DYNAMIC POWER SYSTEMS 390 258. 90 04/15/2008 254026 EAST TEXAS SUPPLY CO 9541 451. 16 09/15/2008 254027 EASTEX RUBBER a GASKET CO.,INC 785 93. 02 04/15/2008 254020 ECP COMPUTERS a MORE 84]6 53. 25 04/15/2000 259029 EMERGENCY VEHICLE EQUIP. CO. 3296 _ 910. 00 04 /15/2D00 259030 ENERGY COUNTRY FORD 350 570. 03 04/15/2000 254031 ENTE RGY 10590 7,271. 93 04/15/2008 254032 EQUIPMENT HEADQUARTERS INC 109 169. 12 04/15/2008 254033 EXCAL VISUAL 5 506. 75 09/15/2008 254034 EXPRESS PERSONNEL SERVICES 10925 1,26fi . 79 04/15/2000 254035 FASTENAL COMPANY 2914 149. 29 04/15/2000 254036 FEDERAL DEPOSIT INSURANCE CORP 2]23 50. 00 04/15/2008 254037 FEDEX 3031 259. 72 04/15/2000 259030 FEDEX 3031 59. 40 04/15/2008 254039 FIGUEROA,MARICELA 0854 248. 97 04/15/2000 254040 FRANK'S MEDICAL MART, INC. 372 82. 00 04/15/2008 259041 DR. FRANKLIN SEAN E. 1794 2,325. 00 04/15/2000 254042 FRED MILLER STORE 397 2,606. 66 04/15/2008 254093 FRED PRYOR SEMINARS 1975 ]1. 95 04/15/2000 254094 G d K SERVICES, INC. 2108 19]. 48 04/15/2000 254045 GALE GROUP 8953 951. 29 04/15/2008 259046 JOHN GARDINER 10930 00. 00 04/15/2008 25404] GILL, DORIS 8947 103. 50 04/15/2000 254040 GILLESPIE'S ENGINE A23 6,941. 79 09/15/2008 254099 GLOBALSTAR USA 8999 40. 93 04/15/2008 254050 GOLDEN TRIANGLE NOT SHOT d COU 10834 157. 50 09/15/2008 254051 HARVEY D. GORDON 1O5B9 6,776. 20 04/15/2008 254052 GOVERNMENT FINANCE OFFICERS AS 9355 585. 00 04/15/2008 254053 GRAINGER'S 3200 92. 69 PREPARED 05/08/2008, 9:07:18 PROGRAM: GM350i, CITY OF PORT ARTHUR CHECK CHECK DATE NUMBER VENDOR NAME A/P CHECKS EY PEAS OD AND YEAR VENDOR N PAGE 11 DISSURSMENT PERIOD 07/2000 BANK CODE 'ALL' CHECK AMOUNT 09/15/2008 254054 GRASSHOPPER LAWN SERVICE - 10839 522. 16 09/15/2008 254055 CANDACE GRAY 763 382. 60 04/15/2008 254056 GRAY, MARVIN L 1 500. 00 04/15/2008 25405] GRAYBAR ELECTRIC 9903 416. 80 04/15/2008 259058 GT DISTRIBUTORS INC 003 634. 90 04/15/2008 259059 GUILBEAU, SANDRA J. DBA 20 1,800. 00 04/1.5/2000 254060 GULF COAST AUDIO ]393 100. 00 04/15/2008 254061 GULF STATES CRANE 6 EQUIPMENT 960 499. 62 04/15/2008 259062 DONNA GUNN 10054 17. 10 04/15/2000 254063 HAGEMEYER NORTH AMERICA, INC. 9560 8,95]. 91 04/15/2008 254064 HD SUPPLY WATERWORKS, LTD 10]01 1,708. 50 04/15/2008 259065 HENDON PUBLISHING CO 5 99. 00 04/1.5/2008 254068 HERNANDE2 OFFICE SUPPLY 824 29,140. 09 04/15/2008 254069 HI GHSMITN COMPANY THE INC 992 585. 30 09/15/2000 254070 HOUSTON FREIGHTLINER, INC. 3436 16,268. 41 04/15/2008 2540]2 HOWARD'S AUTO SUPPLY INC 503 1,0]2. 07 04/15/2008 254073 HUTNER 6 ASSOCIATES, INC. 3545 7,080. 00 04/15/2008 2590]9 HYDRAULIC 6 AIR REPAIR INC 507 1,085. 50 04/15/2008 2540]6 ICU ENVIRONMENTAL HEALTH ANO S 87fi2 5,751. 00 09/15/2008 254077 iDEXX LABORATORY INC 1681 630. 79 04/15/2000 254070 IMPACT PLUMBING COMPANY 4003 4,925. 00 09/15/2008 254079 INGRAM LIBRARY SERVICES, INC. 2166 58. 06 04/15/2008 254080 INTERFACE EAP, INC. 4926 020. 00 04/15/2008 254081 INTERNATIONAL DIOXIDE, INC. 610fi 20,995. 00 04/15/2008 254082 INTERNATIONAL PERSONNEL 1727 195. 00 04/15/2008 254083 INTERSTATE BATTERIES OF BFAUMO 7270 105. 00 04/15/2000 259084 IPTM 8278 300. 00 04/15/2008 259085 ISG THERMAL SYSTEMS USA, INC. 10249 4,628. 17 04/15/2008 259006 J. LADAY CONSTRUCTION 10395 3,010. 50 09/15/2000 254087 J. M. KAUFMAN 8509 13,473. 04 04/15/2008 254080 JAMES GAMBLE AWARDS, INC. 10400 500. 00 04/15/2008 254089 JAY'S KUSTOM WHEELS 6 TIRES 11022 192. 00 04/15/2008 254090 JEFFERSON COUNTY CLERK 1070 32. 00 04/15/2008 254091 JEFFERSON COUNTY SHERIFF'S 270] 24,193. 00 04/15/2008 259092 JESUS'S LOCKSMITH 691 35. 00 04/15/2008 254093 JIFFY TROPHIES 920 1,130. 85 09/15/2008 254094 JJCM ENTERPRISES, INC. 9320 3,103. 80 09/15/2008 254095 JK CHEVROLET ]302 21. 95 04/1.5/2008 259096 JOHN E. REID 6 ASSOCIATES, INC 104]9 ]90. 00 09/15/2008 254097 JOHNNY'S TOWING SERVICE 7]9 100. 00 04/15/2008 259098 HERBERT JOHNSON 10762 120. 00 04/15/2008 254099 K-T CONSTRUCTION, INC. 10970 4,100. 00 04/15/2000 254100 K-9 DOG OBEDIENCE 8830 168. 00 04/15/2008 254101 KB'S TOTAL LAWN CARE 8858 - 940. 00 04/15/2008 254102 KEMP TRAILER SALES 1002 9,300. 00 04/15/2008 254103 KILLIAN PLUMBING COMPANY 61 7,119. ]9 04/15/2008 259104 KIMBALL MIDWEST 2933 322. 03 04/15/2000 254105 TAMMY KING 9852 152. 51 04/15/2000 254106 KINLOCH EQUIPMENT 6 SUPPLY, IN 3174 566. 66 04/15/2008 254107 KNOCKOUT PEST CONTROL ]422 35. 00 09/15/2008 254100 L T SYSTEMS, iNC. 10084 2,252 00 PREPARED 05/08/2008, 9:07:18 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L DISBURSMENT PERIOD 07/2008 CITY OF PORT ARTHUR BANK CODE 'ALL' CHECK CHECK CHECK DATE _____________ NUMBER ________ VENDOR NAME VENDOR q _________________________________________________________________________ AMOUNT ______________________________________ 04/15/2008 254109 LA QUINTA 3921 13]. 70 04/15/2008 254110 LE$ ENFANTS CENTRE,INC 6969 3,200. 00 04/15/2008 259111 LIS OTTA'S MINI STOR-ALL 9992 165. 00 04/15/2008 259112 LONE STAR OVERNIGHT 2859 99. 41 04/15/2008 254113 LONE STAR UNIFORMS, INC. 9325 693. 60 04/15/2008 259116 LOWE'S 9922 3,069. 00 04/15/2008 254117 LOWER NECHES VALLEY 872 71,299. 91 04/15/2008 254118 MAPS CUSTOM PRINTING 3533 459. 50 04/15/2008 254119 MANNING'S SCHOOL SUPPLIES 737 437. 65 04/15/2008 259120 MARKET BASKET 2361 126. 24 04/15/2008 254121 MARTIN APPARATUS, INC. 5049 318. 20 09/15/2008 259122 MASTER COPY PRINTING, INC. 10032 359. 77 09/15/2008 254123 MAVERICK COhB1UNICATIONS 1188 - 332. 24 09/15/2008 254129 METROCALL 7017 13. 97 04/15/2008 259127 STEVE'S LUBE 6 INSPECTION 7301 1,363. 65 04/15/2000 259126 MILTON'S TEXACO 399 79. 50 04/15/2008 254129 MODICA BROTHERS 2854 11. 1] 09/15/2008 254130 MONROE TELEPHONE ANSWERING SER 9619 88. 93 09/15/2008 259131 MOSELEY MARILYN 1099 80. 32 09/15/2008 259132 - MOTION INDUSTRIES, INC. 407 553. 31 04/15/2008 254133 MUELLER SUPPLY COMPANY 10459 184. 90 04/15/2008 254134 MUNRO'S~UNIFORM SERVICES 9197 130. 99 04/15/2000 254136 MUSTANG TRACTOR 6 EQUIPMENT 411 7,601. 54 04/15/2008 254137 MYERS AUTOMOTIVE REPAIR SPECIA 6297 2,00]. 81 04/15/2008 254138 CHAS B. NACOL 1217 700. 00 04/15/2000 259139 NATIONAL ASSOCIATION OF FLEET 9344 810. 00 04/15/2008 254140 NATIONAL OF.VELOPMENT COUNCIL 4360 6,000. 00 04/15/2008 254141 NEO SOLUTIONS, INC. 11053 1,818. 00 04/15/2008 254142 THE NEW YORK TIMES 10072 92. 88 09/15/2008 259143 NEXTEL PARTNERS, INC ]394 _ 716. 33 04/15/2008 254144 NOACK LOCKSMITH, INC. 931 182. 91 04/15/2008 254145 NORTHSTAR UNLIMITED 10414 17,692. 88 04/15/2008 25414] O'REI LLY AUTO PARTS 9446 380. 94 04/15/2008 254198 OCE IMAGISTICS, INC. 10741 2,204. 23 04/15/2008 254149 OFFICE COt49UNICATI0N5 SYSTEMS 10590 215. 24 04/15/2008 254153 OFFICE DEPOT 1089 4,10]. 15 04/15/2008 254154 OFFICE DEPOT 1089 363. 02 04/15/2008 254155 OFFICE MAX CONTRACT INC. 4529 192. 32 04/15/2008 254156 OIL CITY TRACTORS, INC. 510 399. 01 09/15/2008 254157 BARRY OLI VER 10928 80'. 00 04/15/2008 254158 DMNI PUBLISHING 4631 91. 90 04/15/2008 254159 P6L ALTERNATOR6 STARTER SERVICE 512 3,660. 60 04/15/2008 254160 P6L CONCEPTS, INC. 10548 29,89]. 90 04/15/2008 254161 PARKER LUMBER 10372 292. 39 04/15/2008 254162 PARTS EXCHANGE COMPANY INC 518 690. 00 09/15/2008 254163 PATRIOT SECURITY, INC. 3516 - 4,574. 25 04/15/2008 254164 PAYNE, DAWN H 1 48. 23 04/15/2008 254165 PETE 6 HAROLD'S AUTOMOTIVE 522 226. 01 04/15/2008 254166 PHILPOTT FORD 523 286. 41 04/15/2008 254167 PITNEY BOWES, INC. 1.0536 51]. 98 04/15/2000 254168 PORT ARTHUR NEIGHBORHOOD ACTIO 9911 237. 39 PREPARED 05/08/2008, 9:0]:18 PROGRAM: GM350L CITY OP PORT ARTHUR CHECK CHECK DATE NUMBER VENDOR NAME A/P CHECKS BY PERIOD AND YEAR VENDOR R PAGE 13 DISBURSMENT PERIOD 07/2008 BANK CODE 'ALL' __________________________ CHECK AMOUNT 09/15/2008 254170 PORT ARTHUR NEWS 533 12,522. 09 04/15/2008 2541]1 FORT ARTHUR NOON SERTOMA 10663 100. 00 09/15/2008 259172 PRO STAR INDUSTRIES 9337 1,069. 65 04/15/2008 254173 PRUDENCE DANSO-DAPAAH 5 55. 00 04/15/2008 259114 QUALITY WHEEL WEIGHT 3343 199. 39 04/15/2008 254175 QUEST DIAGNOSTICS INCORPORATED 9910 201. ]8 09/15/2008 259176 QUILL CORPORATION 5305 163. 05 09/15/2008 25417] QUOTA INTERNATIONAL OF SOUTHEA 7915 350. 00 09/15/2008 2541]8 RAYON LOCKSMITH 1999 029. 50 09/15/2008 2541]9 REGENT BOOK CO INC 544 19. 13 04/15/2008 254180 RETAIL MERCHANT ASSOCIATION 116 15. 00 04/15/2008 254181 RETAIL MERCHANTS ASSOCIATION 1037 15. 00 09/15/2008 254182 AI,S SERVICES, INC 9fi25 95]. ]9 09/15/2008 254183 ROAD RUNNER LLC 10984 559. 65 04/15/2008 259184 ROBERTSON EDWARD L 1666 8]7. 79 04/15/2008 254185 ROMERO'S GLASS COMPANY 549 298. 60 04/15/2008 254186 RSC EQUIPMENT RENTAL 10100 - 696. 00 04/15/2008 254187 RURAL PIPE d SUPPLY 59]8 6,590. 00 04/15/2008 254188 RWL GROUP 54 306. 25 09/15/2008 254189 SAFETY-KLEEN CORPORATION 556 16]. 22 04/15/2008 259190 BANITARY SUPPLY CO., INC. 561 290. 64 09/15/2008 259191 SANSERVE BUILDING SERVICES 5109 3,445. 00 04/15/2008 259192 SAV-ON 32 ]] 997. 39 04/15/2008 254193 SCHINDLER ELEVATOR CORPORATION 9982 2,989. 93 09/15/2008 259194 SEARS COM4ERCIAL ONE ]205 598. 49 04/15/2008 254195 SECURITY PEST MANAGEMENT 49 159. 00 04/15/2008 259196 SERVICE PUMP 6 COMPRESSOR INC. 572 342. 00 04/15/2008 2541.97 SHELL CREDIT (TUiD CENTER 9243 - 500. ]3 09/15/2008 259198 SHERWIN WILLIAMS 579 511. 27 09/15/2008 254200 SMARTS TRUCK 6 TRAILER 578 3,312. 34 09/15/2008 254201 SNAP-ON INDUSTRIAL 580 358. 32 04/15/2008 259202 SOUTEX SURVEYORS 771 1,350. 00 04/15/2008 254203 SOUTHEAST SERVICE CO. 3630 1,256. 22 04/15/2008 254204 SOUTHEAST TEXAS ARTS COUNCIL 1484 ~ 11,250. 00 04/15/2008 254205 SOUTHEAST TEXA$ AUTO EQUIPMENT 2160 ~ 319. 00 04/15/2008 259206 SOUTHEAST TEXAS BUILDING SERV, 92 2,970. 00 04/15/2008 254209 SOUTHERN TIRE MART 9223 13,x06. 80 04/15/2008 254210 CARMELIA STACEY 10704 ~ .~ 260. 94 04/15/2008 259211 STAR GRAPHICS COPIERS INC 592 514. 38 04/15/2008 259212 STAT CARE EMS 5 _ 250. 00 04/15/2008 254213 STATE COMPTROLLER 822 2,437. 20 09/15/2008 254214 BTQNEBDRNER-VERRET ELECT 598 998. 9] 09/15/2008 254215 SUMMIT ELECTRIC SUPPLY, INC 9555 205. 92 04/15/2008 259216 GUNBELT RENTALS, INC. 10688 1,835. 98 04/15/2008 259217 SUTHERLAND LUMDF.R CO. 34]9 486. 29 09/15/2008 259218 T-MOBILE 9716 63. 89 09/15/2008 254219 T'S ALUMINUM WELDING 6 FAB 15]1 3,230. 00 09/15/2008 254220 TALX CORPORATION 9]14 73. 20 04/1.5/2008 254221 TCEQ 8755 111.. 00 04/15/2008 259222 TCEQ 8]85 111. 00 04/15/2008 259223 TECHNICAL RESOURCE INC 1677 4,461. 65 PREPARED 05/08/2008, 9:07:18 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L DISBURSMENT PERIOD 0]/2008 CITY OF PORT ARTHUR _ ___________________________ BANK CODE 'ALL• __________ __-CHECK ___ __CHECK _ ____ ______________________________ _________ CNECK DATE NUMBER VENDOR NAME VENDOR 4 AMOUNT 04/15/2008 x254224 TEJAS ENGRAVING 3352 201. 25 04/15/2008 254225 TEXAS CODE BLUE, LLC 5995 978. fi5 04/15/2008 254226 TEXAS COMMISSION ON FIRE PROTE 7812 10. 00 04/15/2008 25422] TEAS COMPTROLLER OF PUBLIC AC 2104 100. 00 04/15/2008 259228 TEXAS ENGINEERING EXTENSION (T 893 4,300. 00 04/15/2008 254229 TEXAS FARM BUREAU INSURANCE CO 2689 459. 00 04/15/2008 254230 TEXAS FIRE S COtA4UNICATIONS, I 64fi6 105. 00 04/15/2008 259232 TEXAS GAS SERVICE 9816 a 3,675. 85 04/15/2008 254233 TEXAS NURRI CANE CONFERENCE 6735 100. 00 04/15/2008 254234 TEXAS PRECISION OFFICE 629 80. 00 04/15/2008 254235 TEXAS PRIMA 7350 40. 00 04/15/2008 254236 TEAS WATER UTILITIES ASSOCIAT 838 2,040. 00 09/15/2000 254237 THOMPSON PUBLISHING GROUP 1076 418. 50 04/15/2008 254238 TIME WARNER CABLE Bfi9] 11.9. 95 04/15/2008 254239 TIME WARNER CABLE 8990 310. 59 04/15/2008 254290 TIME WARNER CABLE 8990 570. 94 04/15/2008 254241 TML INTERGOVERNMENTAL RISK 1014 115,503. fi5 04/15/2008 254242 TODAY'S PHOTO 10835 23. 97 04/15/2008 259293 TOMAHAWK LAWN SERVICE 8066 1,680. 00 04/15/2008 259244 TONY'S CUSTOM AND KOL LI SION 9693 5,049. ]3 04/15/2008 259245 TOWER MEDICAL CENTER OF NEDERL 7804 175. 00 09/15/2008 259296 - TRAFFIC PARTS 122 295. 50 04/15/2008 259247 TPANSACT TECHNOLOGIES, INC 6605 108. 26 04/15/2008 254248 TRANSIT MIX 840 8,010 .81 04/15/2008 254249 TREY'S TRACTOR SERVICE 9824 - ~ 963 .14 09/15/2008 254250 TAI AIR TESTING, INC. 10810 1,828 .00 04/15/2000 254251 TRIANGLE LAWN 6 EQUIPMENT 5561 2,478 .00 04/15/2008 254252 TRIANGLE WASTE SOLUTIONS, LLC 9663 1,34fi .51 04/15/2008 254253 TSCPA CPE FOUNDATION INC 1529 10 .00 09/15/2008 254254 TYLER UNIFORM COMPANY 656 868 .10 09/15/2008 254255 U.S. FLAG AND FLAGPOLE SUPPLY fi115 22 .19 04/15/2008 254256 UNISHIPPERS, INC. ~ 1501 34 .61 09/15/2008 254257 USA MOBILITY WIRELESS, INC. 11000 421 .46 09/15/2008 254250 VERIZON 836 ~ 2,63] .62 09/15/2008 254259 VERI20N 836 48 .61 09/15/2008 254260 INC. VEPMEER EQUIPMENT OF TEXA 5796 2,993 .91 09/15/2008 254261 JOEY VIliLEMEZ 692 9,768 .84 09/15/2008 254262 KIRK VITAL 6103 500 .00 04/15/2008 254263 VWR SCIENTIFIC 989 225 .48 04/15/2008 2542fi4 W.W. GRAINGER, INC. 10195 528 .30 04/15/2008 254265 WAL-MART COMMUNITY eRC. ]278 249 .31 04/15/2008 259266 WAL-MART STORES INC 667 3,045 .00 09/15/2000 254267 WAUKESHA-PEARCE INDUSTRIES 749 2,981 .55 04/15/2008 254268 DAVID S. WERNER 10779 225 .00 04/15/2008 254269 WEST GROUP PAYMENT CENTER 8269 ~ 346 .00 04/15/2008 2542]0 WIGGIN B, ROBERT 7946 - 2,450 .00 04/15/2008 254271 WILLIAMS FLORISTS ANO GIFTS, I 1981 100 .00 04/15/2008 254272 WO0.LD BOOK, INC 66]2 fi95 .00 04/15/2008 2542]3 WORTN HYDROCHEM OF THE 757 194 .00 04/15/2008 254274 WRIGHT SHARON 1027 .00 04/15/2000 254275 WILLIAM WUELLER 1731 250 .00 PREPARED 05/08/2008, 9:07:18 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM3 50L DISBURSMENT PERIOD 07/2008 CITY OF PORT ____________ ARTHUR _________ ___________________________________ ___________ __________ ___ BANK CODE 'ALL ' CHECK CHECK ______ _ _______ ______________________________________ CHECK DATE ____________ NUMBER _________ VENDOR NAME VENDOR X _________________________________________________________________________ AMOUNT ______________________________________ 04/15/2008 257276 YMCA 1060 315. 00 04/15/2008 254277 ZEE MEDICAL, INC. 760 854. 40 04/15/2008 2542]8 3M COMPANY 699 526. ]0 04 /15/20 DB 2542]9 9IM PRINT, INC. 8332 2fi3. 28 09/16/2008 254280 LAW ENFORCEMENT ASSOCIATES 10610 13,270. 00 04/16/20 D8 254281 MISSOURI RADIO 2423 1,798. 00 09/16/2008 259282 J. JACK INGRAM 5 4,800. 00 09/16/2008 254283 J. M. KAOFT4AN 8509 10,390. 96 09/17/2008 254289 APMADILLO GRAPHICS a PRINTING 2283 4,875. 00 04/ll/2008 254285 JOAN ELLIS M. 3131 700. 00 04/17/2008 254286 HEANANDEZ OFFICE $DPPLY 824 570. 00 09/18/2008 259287 AMERICAN BANKERS INS CO OF E'LD 10075 230. 00 04/18/2008 254288 MULLI N, BRENDA 9562 600. 00 09/21/2008 259289 HOLIDAY INN CENTRAL 3742 266. 69 04/21/2008 254290 HOLIDAY INN CENTRAL 3742 05. 00 04/21/2008 254291 HOLIDAY INN CENTRAL 3792 159. 00 04/21/2008 254292 HOLIDAY INN CENTRAL 3]42 255. 00 04/23/2008 254293 BFAUTIFCATION CONI4ISSION 5 1,000. 00 04/23/2000 259294 LYNETTE ELIZALDE-ROBINSON M. 3217 2,000. 00 04/23/2000 254295 TEKAS WATER UTTLI TIES ASSOCIAT 838 200. 00 04/23/2008 254296 u.S. POSTMASTER 6168 10,000. 00 04/25/2008 259297 ATTORNEY GENERAL'S OFFICE 1736 21,5]2. 21 04/25/2008 254298 JESSE BRANNICK 9591 1,215. 69 04/25/2000 259299 CHILD SUPPORT SERVICES DI VISIO 10010 120. 09 04/25/2008 259300 COLONIAL INSURANCE 1734 9,658. 49 04/25/2008 254301 DEPARTMENT OF SOCIAL SERVICES 9664 138. 96 04/25/2000 259302 WILLIAM D. GEORGE M.D. 8599 1,523. 08 09/25/2008 254303 HAGGARD LLOYD 1195 692. 31 04/25/2008 254304 OCTAVE JACQUES PAUL 2138 800. 00 04/25/2008 254305 JEFFERSON COUNTY GIiL LD SUPPORT 1735 1,467. 68 04/25/2008 254306 GLENN KEMPER 3125 140. 00 04/25/2008 254307 PORT ARTHUR COMMUNITY FEDERAL 264 115,340. 49 09/25/2008 254308 STATE DISBURSEMENT UNIT 10611 113. 82 04/25/2008 254309 TREASURER OF VIRGINIA 5845 159. 02 04/25/2000 259310 VISION SERVICE PLAN IVS P) 9577 1,085. 17 04/25/2000 254311 STEPHEN T BRI NSON 1012 56]. 72 04/25/2008 254312 PERKI NS, KEITH 7615 419. 04 04/25/2008 254313 COLLEEN RUSSELL WINONA 3288 2,514. 68 04/25/2008 254314 SURET EC INS UPANCE COMPANY 10920 6,290. 00 04/25/2008 254315 J. M. KAU FMAN 8509 51,108. 29 04/28/2008 25931fi L.V.T. PRODUCTION STVDI OS 3356 700. 00 04/29/2008 254311 A 6 B OUTDOOR EQUIPMENT 125 166. 91 04/29/2008 254318 A a G EBERHARDT ENTERPRISES, I 2886 1,910. 00 04/29/2008 259319 A M F MATERIALS 6 TRANSPORT 2153 630. 00 04/29/2008 254320 A.C. TOWING SERVICE 690] 95. 00 09/29/2008 254321 A.T.M. MACHINE WORKS 4048 290. 00 04/29/2008 254322 A-1 TINTING, INC 1443 509. 00 04/29/2000 254323 ARMCO TPANBMISSION 1084 ]61. 00 04/29/2000 254329 SHEPHERDS LINEN SUPPLY 293 95. 38 04/29/2008 254325 ACOM SOLUTIONS 9676 685. 00 04/29/2008 254326 ADOLF KIEFER a ASSOC. 5905 201. 16 PREPARED OS/OB/2008, 9:07;18 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM3 50L DISBURSMENT PERIOD 07/2008 CITY OF PORT AAT HUR BANK CODE 'ALL` CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR R AMOUNT 04/29/2008 254327 ADT SECURITY SERVICES, INC. 6823 399. 96 04/29/2008 254328 ADVANCED SYSTEMS a ALARM SERVI 6337 25. 00 04/29/2008 254329 KEVIN AOGERS 11031 6,663 J8 04/29/2000 259330 AIRGFIS GULF STATES 10603 141. 81 04/29/2008 259331 AIRPORT GULF WRECKER 133 65. 00 04/29/2008 254332 AIRPO AT TPAVEL AGENCY 139 125. 00 09/29/2008 254333 ALEXANDER YOSHI 3599 68. 93 04/29/2008 254334 MARK ALEXIS 8600 160. 00 04/29/2008 254337 ALL PFIASE ELECTRIC SUPPLY 140 5,143. 93 04/29/2008 259338 Ai,TIVIA 6390 5,980. 00 04/29/2008 259339 GRACIELA ALVAREZ 10992 85. 00 -~ 04/29/2008 259340 AMERI G4N PUBLIC HEALTH ASSOC 155 195. 00 09/29/2008 254341 AMERICAN RED CROBS-eEAUMONT CH 9]21 282. 99 09/29/2008 254342 AMUNY'S LIQUOR 6 DELI 2583 1]5. 95 04/29/2008 254393 ANA-LAB CORPORATION 10481 800. 00 04/29/2008 254345 ANACON, INC. 10029 1,328. 00 04/29/2008 254346 ANGELA ALEXIS 10513 200. 00 09/29/2008 259347 ANTOINE, RICKY fi744 240. 00 04/29/2008 259348 AOS TREATMENT SOLUTIONS, LLC fi853 22,256. 40 09/29/2008 259349 AQUA-METRIC SALES COMPANY 10722 2]]. 56 04/29/2008 259350 AQUILA GOLF 1563 1,200. 00 04/29/2008 254351 AT6T 10631 2]3. 75 04/29/2008 254353 AT6T LONG DISTANCE 1Ofi30 1,308. 95 04/29/2008 254354 AT 6T LONG DISTANCE 10630 46. 45 04/29/2008 254355 AT6T TELECONFERENCE SERVICES 10916 _ 11. 59 04/29/2008 259356 ATCO INTERNATIONAL 1723 300. 00 04/29/2008 25435'1 AYANNA BROWN 10513 200. 00 04/29/2008 254359 BAKER 6 TAYLOR, INC 1193 834. 09 09/29/2008 254360 BARBOREK, MICHAEL 1 53. 09 09/29/2008 259361 BAR'P BAAGG PHOTOGPAPHY 290 1]5. 00 04/29/2008 254362 BEAUN.ONT FREIGHTLINER 5]82 318. 08 09/29/2008 254363 BEADMGNT POLICE DEPARTMENT 4449 218. 42 04/29/2008 259364 BUTCH, MARTIN 2232 437. 50 04/29/2008 254365 BLOC DESIGN-BUILD, LLC 9575 3,830. 47 09/29/2008 254366 BLUE CROSS/BLUF. SHIELD OF 9036 18. ]1 09/29/2000 25936] BLUE CROSB/BLUE SHIELD OF 4036 ~ 20,261. 43 04/29/2008 254368 BOUNOTREE MEDICAL, LLC 10453 159. 70 04/29/2008 254369 BRAND SCAFFOLD / CENTRAL REGIO 4163 33. 20 09/29/2008 254370 C 6 C ON-SITE SERVICES, LLC 9557 136. fi0 04/29/2008 2543]1 CALAeRIAN CORPORATION 10057 1,330. 35 04/29/2008 254372 CARL A. PARKER 4236 3,400. 00 04/29/2008 259373 CARRIE DAMS 10513 200. 00 04/29/2008 254374 CDW GOVERNMENT, INC. 7153 ~ 3,369. 98 04/29/2008 2543]5 CHARLES 6 ASSOCIATES 9011 500. 00 09/29/2008 25437fi CHASE EQUIPMENT LEASING, INC. 10325 23,923. 88 04/29/2008 254377 CHEMTEX ENVIROMENTAL INC 253 150. 00 04/29/2008 259378 CHILD ABUSE ANO FORENSIC SERVI 9190 700. 00 04/29/2008 254379 CHRIST LAN SMITH 8807 160. 00 04/29/2008 254300 CHRISTUB ST. MARY HOSPITAL 5772 fi86. 00 04/29/2008 254381 GINGDLAR WIRELESS NATL BUS INES 10382 354. 63 04/29/2008 254383 CINTAS 702 1,185. 35 PREPARED 05/08/2008, 9:07:18 A/P CHECKS BY PERIOD AND YEAR PAGE 1] PROGRAM: GM3 50L DISBURSMENT PERIOD 0]/2 008 CITY OF PORT ARTHUR _ ____ _______________________ ______________ BANK CODE *ALL* ______________________________________ ____________ CHECK _________ CHECK _____________________________ CHEC K DATE NUMBER VENDOR NAME VENDOR q AMOO NT 04/29/2000 254384 CITY OF PORT ARTHUR 1116 3,1]5. 00 09/29/2008 254385 CITY OF PORT ARTHUR WATER 260 104. 08 09/29/2008 254386 CLASSIC FORMS AND PRODUCTS, IN 9586 592. 71 04/29/20x8 25438] COASTAL WELDING SUPPLY CO 2290 567. 10 - 04/29/2008 254388 COBUAN'S WHOLESALE SUPPLY 2]9 10,933. 78 04/29/2000 254389 EDWARD COCKRELL 11052 160. 00 09/29/2008 ~ 254390 COMMEMORATIVE POBLI CATIONS 2608 ~ fi9. 50 04/29/2000 254391 CRAIG HEATING 6 AIR CONDITIONS 0256 ],184. 00 04/29/2008 254392 CUMMINS SOUTHERN PLAINS, INC. 5723 570. 00 04/29/2008 254393 DAVZD'S DISCOUNT PLUMBING 5148 105. 00 04/29/2008 254394 JOSEPH DAMS 10929 160. 00 04/29/2000 254395 DEJEAN AUTOMOTIVE 10620 3,176. 00 04/29/2008 254396 DELET PHILLIPS 10513 200. 00 09/29/2008 254397 DELL 5963 1,547. 80 ' 04/29/2000 259398 DELL 59fi3 3,5]7. 04 09/29/2008 254399 DERAI Cx OIL CO 323 1,683. 37 09/29/2008 254400 DF.SSELLE-MAGGARD CORPORA'1'I ON 10853 121,921. 80 04/29/2008 254401 DIAMOND HYDRAULICS, INC. 6638 2,731. 29 09/29/2000 259402 DI KITA ENTERPRISES OF TEXAS 7090 22,075. 68 09/29/2008 254403 DISTRIBUTION INTERNATIONAL 1431 234. 3] 04/29/2008 259404 GONNA COOPER 10513 200. 00 04/29/2008 259405 DOOLEY TACI(ABERRY, INC 603 ],5]4. 95 04/29/2008 259906 DOUBLE W SERVICE, LLC 1751. ~ 4,520. 50 04/29/2008 254407 DRAGO HARDWARE CO 331 472. 88 04/29/2008 254409 DPAGO SUPPLY 332 - 2,116. 10 04/29/2008 259910 THF, DRAWING DOARD 10454 116. 85 04/29/2008 254911 EAST TEXAS SUPPLY CO 9541 ~ 447. 39 04/29/2008 254412 EASTER RUBBER 6 GASKET CO.,INC 785 29. 50 04/29/2008 254413 ENERGY COUNTRY FORD 350 17. 63 04/29/2000 254416 ENTERGY 10598 152,719. 31 04/29/2008 25441] ERIC JONES 10513 200. 00 04/29/2008 254918 ESTEBANA JOYAS 10513 200. 00 04/29/2000 254419 ETHERF.OGE ELECTRIC CO., INC. 2835 1,357. 16 04/29/2008 254420 FASTENAL COMPANY 2914 30]. 50 04/29/2008 254421 ~ EEDERATEO WOMEN'S~CLUB OF 799 1,000. 00 09/29/2008 254422 FEDEX 3031 22. 99 04/29/2000 254423 FIRST BOOK NATIONAL e00K BANK 2628 50. 00 09/29/2000 259424 FLZ NT TRADING, INC. 3210 899. 53 - 04/29/2008 254425 FORWARD F.DGE INC 3093 6]1. 04 04/29/2008 254926 FOUR SEASONS RADIATOR 81]9 123. 00 04/29/2008 25442] FRANK'S MEDICAL MART, INC. 372 723. 05 09/29/2008 254928 DR. FRANKLIN SEAN E. - 1]94 1,125. 00 04/29/2008 254429 FRED MILLER STORE 397 63. 80 04/29/2000 254430 G S K SERVICES, INC. 2108 137. 21 04/29/2008 254431 G.NEIL DIRECT MAI L, INC 7575 94. 99 04/29/2008 259433 GALE GROUP 8453 2,095. 95 04/29/2008 254434 GASPARD'S AUTO CENTER 119 1,856. 90 04/29/2000 259435 GE CAPITAL MODULAR SPACE 10270 ]33. 05 04/29/2008 254436 GEORGE PRAYER 10513 200. 00 04/29/2008 254437 GERALD EULIAN 10513 ~ 200. 00 04/29/2008 254938 GERMER GERT Z, L.L.P 9297 5,439. 49 PREPARED 05/08/2008, 9:07:18 A/P CHECKS 8Y PERIOD AND YEAR PAGE LB PROGPAM: GM350L DISBURSMENT PERIOD 0]/2008 CITY OF PORT ARTHUR BANK CODE "ALL* -CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR $ AMOUNT 04/29/2008 254439 GFI GENFARE 390 590. 50 04/29/2008 254440 GILL, DORIS 699] 234. 00 04/29/2008 254441 GILLESPI E'S ENGINE 423 137. 32 04/29/2008 259442 GOLDEN TRIANGLE HOT SHOT 6 COU 10834 135. 00 04/29/2008 254443 HARVEY D. GORDON 10589 5,]]]. 34 04/29/2008 254444 GRAINGER'S 3200 259 J4 04/29/2000 259945 GRASSHOPPER LAWN SERVICE 10839 3,931. 37 09/29/2000 259496 GROVES VETERINARY CLINIC 6760 692. 79 04/29/2008 254447 GT DISTRIBUTORS INC 883 18. 95 04/29/2008 254448 6UILBEAU, SANDRA J. DRA 20 12,710. 00 04/29/2008 254449 DONNA GUNN 10054 22. 22 04/29/2000 259450 HART INTERCIVIC 1856 3,389. 29 04/29/2000 259451 HD SUPPLY WATERWORKS, LTD 10701 24,440. 00 04/29/2008 254952 NEIL OF TEXAS 8315 366. 04 09/29/2000 254959 HERNANDEZ OFFICE SUPPLY 024 2,1]7. 10 09/29/2000 259955 HI-WAY EQUIPMENT COMPANY, LLC 990 476. 69 04/29/2008 25495fi HINDS QUALITY FENCE INC 493 490. 00 04/29/2000 254457 HOLLIER CONSTRUCTION ]7 3,242. 75 04/29/2000 254460 HOWARD'S AUTO SUPPLY INC 503 1, 67fi. 10 04/29/2008 254461. HUG CONFERENCE 5091 ~ 395. 00 04/29/2008 259462 HYDRAULIC 6 AIR REPAIR INC 507 175. 98 09/29/2008 254463 IDEXX LABORATORY INC 1681 892. 28 09/29/2008 254464 IKON OFFICE SOLUTIONS fi297 176. 42 04/29/2008 254965 IAPE, INC. 4693 . 00 04/29/2008 254966 INTERNATIONAL CODE COUNCIL 583 126. 00 04/29/2008 254467 J R PARSLEY CO INC 32]4 113. 00 04/29/2008 254468 JACQUELINE ANDREWS 10513 200. 00 09/29/2008 254469 JAROTN - PTS 10770 78. 00 09/29/2008 259470 JAY'S KUSTOM WHEELS S TIRES 1.1022 140. 00 04/29/2000 2544]1 JEFFERSON COUNTY LE PC 8352 50. 00 04/29/2008 254472 JK CHEVROLET 7382 44. 63 04/29/2008 259973 JOHNNY'S TOWING SERVICE 774 50. 00 04/29/2008 259974 HERBERT JOHNSON 10762 ~ 165. 00 09/29/2008 254475 K-T CONST ROCT ION,'INC. 109]0 16,900. 00 04/29/2008 2544]6 KAMORRAH BOWIE 10513 200. 00 09/29/2008 254477 KAY ELECT RONICS,INC. ]02 32. 1.0 04/29/2008 2544]8 KB'S TOTAL LAWN CARE 8858 990. 00 09/29/2008 254479 GLENN KEMPER 3125 - 1,250. 00 04/29/2000 259980 GAIL KENNERSON 10254 312. 90 04/29/2008 259901 KILLIAN PLUMBING COMPANY 61 ]01. 65 04/29/2008 259482 KI NLOCH EQUIPMENT 6 SUPPLY, IN 3174 1,521. 17 04/29/2008 254983 KNOCK-OUT PEST CONTROi. 7422 335. 00 04/29/2008 254909 KYOCERA MITA AMERICA, INC. 10426 1,134. 0] 04/29/2008 25d405 L.V.T. PRODUCTION STUDIOS 3356 450. 00 04/29/2008 254486 LARK ENTERPRISES 10363 ~ 35,3]0. 00 04/29/2008 259987 LEXISNEXIS MATTHEW BENDER 10154 146. 00 04/29/2008 254408 LISOTTA'S MINI STOR-ALL 9992 165. 00 09/29/2008 259409 LOCATEPLUS.COM 9083 ~ 104. 94 04/29/2008 254990 LONE STAR OVERNIGHT 2859 81. 40 04/29/2008 254491 LOUIE HAVENS 5 87. 63 Oa /29/2008 254992 LOWE'S 9922 773. 8] PREPARED 05/08/2008, 9:0]:18 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L DISBURSMENT PERIOD 07/2008 CITY OF PORT ____________ ARTHUR _________ _______________________________ __ ___ _____ BANH CODE "ALL ' CHECK CHECK __ ________________________ ______ ______________________________________ CHECK DATE ____________ NUMBER _________ VENDOR NAME VENDOR q _________________________________________________________________________ AMOUNT ______________________________________ 04/29/2006 254993 MAPS CUSTOM PRINTING 3533 120. 00 04/29/2008 254499 MANNING'S SCHOOL SUPPLIES 737 181. 52 09/29/2000 254495 MARSHALL, JAMS 8103 937. 50 09/29/2008 254496 MARTIN APPARATUS, INC. 5049 942. 51 09/29/2008 25449] MASTER COPY PRINTING, INC. 10032 925. 00 04/29/2000 259498 MCI COMM SERVICE 10488 32. 10 04/29/2008 254999 MID AMERICAN SPECIALTIES 10584 - 318. 73 04/29/2000 254500 STEVE'S LUKE a~INSPECTION ]301 270. 60 04/29/2008 259501 MILTON'S TEXACO 399 - 36. 00 09/29/2000 259502 MODI CA BROTHERS 2854 163. 50 09/29/2008 254503 MOTION INDUSTRIES, INC. 407 2,]95. 73 04/29/2008 254504 MOVIE LICENSING USA 10856 325. 00 04/29/2000 254505 MUNRO'S UNIFORM SERVI CF.S 4197 31. 23 04/29/2008 254506 MOSTANG TPACTOR 6 EQUIPMENT 911 1,283. 99 04/29/2008 254507 MYERS AUTOMOTIVE REPAIR BPECIA 6297 - 321. 58 09/29/2008 254500 NATIONAL BUS SALES 6 LEASING T 80]1 196. 19 04/29/2008 259509 NATIONAL CONCRETE PROD. 918 10,617. 00 04/29/2008 259510 NEXTEL PARTNERS, INC 7394 1,904. 00 04/29/2008 254511 NOACK LOCKSMITH, INC. 431 135. 00 04/29/2008 254514 O'REILLY AUTO PARTS 9446 ~ 787. 53 04/29/2008 254515 OCE IMAGISTICS, INC. 10]41 982. 70 04/29/2008 254516 OFFICE COMMUNICATIONS SYSTEMS 10590 439. 71 04/29/2008 254520 OFFICE DEPOT 1089 3,878. 05 09/29/2008 259521 OFFICE DEPOT 1089 114. 96 04/29/2008 259522 OFFICE MAX CONTRACT INC. 4529 69. 22 04/29/2008 254523 OIL fi GAS JOURNAL 509 99. 00 04/29/2008 254524 OIL CITY TRACTORS, INC. 51.0 1,063. 92 04/29/2008 254525 OLD REPUBLIC GDRETY GROUP 9719 100. 00 04/29/2008 254526 OLE'S RESIDENTIAL WIRING 10595 1,200. 00 04/29/2008 254527 ORANGE FORD LINCOLN MERCURY 2459 3,346. 48 04/29/2008 254528 ORIENTAL TRADING CO INC 2392 53. 05 09/29/2008 259529 PARKER LUMBER 10372 237. 5] 04/29/2008 259530 WALLACE LYONS 2796 1,900. 00 04/29/2008 254531 PETE 6 HAROLD'S AUTOMOTIVE 522 87. 00 04/29/2008 254532 PETROLEUM TRADERS CORPORATION 7043 8,173. 00 04/29/2008 254537 ROOSEVELT PETRY 3434 85. 00 04/29/2008 254534 PNILPOTT FORD 523 560. 91 04/29/2008 254535 PITNEY ROWE S, INC. 10536 112. 51 04/29/2008 254536 PO0.T ARTHUR CHAMBER OF 1803 25. 00 04/29/2008 25453] PORT ARTHUR CONVENTION 6 530 37,500. 00 04/29/2008 254538 PORT ARTHUR HISTORICAL SOCIETY 532 400. 00 04/29/2008 254539 PORT ARTHUR HISTORICAL SOCIETY 532 6,333. 33 09/29/2008 254540 PORT ARTHUR NEIGH 80RHOOD ACTIO 4411 200. 00 04/29/2008 254541 PORT ARTHUR NEWS 533 •, 230. 36 04/29/2008 254542 PORT NECHES CITY OF 3192 222,520. 00 04/29/2008 254593 OELORIS PRINCE 9]67 ~ 20. 00 04/29/2008 '254599 PURCHASE POWER 8831 200. 00 04/29/2008 254595 QUILL CORPORATION 5305 132. 07 04/29/2008 259546 RADIG SHACK CORPORATION 539 26. 99 04/29/2008 25954] RAYON LOCKSMITH 1499 40. 00 04/29/2008 259598 RITTER FORREST PRODUCTS 5523 299. 00 PREPARED 05/08/2008, 9:07:18 A/P CHECKS BY PERIOD ANO YEAR PAGE 20 PROGRAM: GM350L DISBURSMENT PERIOD 07/2000 CITY OF PORT ARTHUR BANK CODE 'ALL ` CHECK CFlECK CHECK DATE NUMBER VENDOR NAME VENDOR $ AMODNT 09/29/2008 254549 RLS SERVICES, INC 9625 852. 98 04/29/2008 254550 ROB PELLETIER CONSTRUCTION, IN 10971 390. 00 04/29/2008 254551 ROCHESTER ARMORED CAR CO., INC 9509 ~ 291. 50 09/29/2008 254552 E.J. ROMERO 7487 ~ 150. 00 09/29/2008 254553 ROMEAO'S GLASS COMPANY 599 1,243. 35 04/29/2008 254554 RURAL PIPE 6 SUPPLY 5978 2,893. 00 04/29/2008 254555 SAFETY ASSOCIATES 5968 956 JO 04/29/2008 254556 SANDIFER'S LP GAS CO. 562 303. 74 04/29/2008 254557 SANITARY SUPPLY CO., INC. 561 224. 50 04/29/2008 254558 SANSERVE BUILDING SERVICES 5104 628. 63 09/29/2008 254559 SECllRITY PEST MANAGEMENT 49 595. 50 04/29/2008 254560 SERV'I CE PUMP 6 COMPRESSOR INC. 572 293. 6] 04/29/2008 259561 SHELL CREDIT CARD CENTER 9243 - 165. 56 Od /29/2008 254562 BHERIJIN WILLIAMB 574 - 186. 90 09/29/2008 254563 SNI-GOVT SOLUTIONS 7718 1,528. 00 04/29/2008 254564 SKR CONSTRUCTION, INC. 766 13,790. 00 04/29/2008 254565 $KYHANK CHEMICALS INC 1090 12,8]3 J7 04/29/2008 254566 SMARTS TRUCK 6 TRAILER 5]8 3,1]6. 79 04/29/2008 259567 SOUT EX SURVEYORS 7]1 4,281. 28 04/29/2008 259568 CARMELIA STACEY 10704 10. 05 09/29/2008 259569 $TEAI CYCLE, INC. 6906 335. 40 04/29/2008 2545]0 STEWART 6 STEVENSON BERV. 597 3,253. 41 04/29/2008 254571 STONEBURNER-VERRET ELECT 598 - 3,737. 27 04/29/2006 2545]2 SUNBELT RENTALS, INC. 10688 163. 22 09/29/2008 254573 SUPERIOR SUPPLY 6 STEEL 8995 109. 18 04/29/2008 254579 SUTHERLAND LUMBER CO. 3479 63. 69 04/29/2008 259575 SYMPRO, INC 84fi1 9,500. 00 04/29/2008 254576 T'S ALllMINUM WELDING 6 FA8 1571 3,506. 25 04/29/2008 254577 TALE PI 8118 300. 00 04/29/2008 2545]8 TARGET CORPORATION 9712 1],066. 5fi 04/29/2008 254579 TECHNICAL RESODACE INC 16]1 4,509. 50 09/29/2006 254580 TEXAS CODE BLUE, LLC 5945 117. 80 04/29/2008 254581 TEXAS DEPT. OF TRANSPORTATION 4790 13. 68 04/29/2008 259582 TEXAS ECONOMIC DEVELOPMENT 2644 300. 00 04/29/2008 259583 TEXAS GAS SERVICE 9816 884. 91 04/29/2008 254589 TEXAS PRECISION OFFICE 629 975. 00 04/29/2008 254585 TEXAS WORKFORCE COMMISSION 618 5,406. 64 04/29/2008 254586 THE WALL STREET JOUR[JAL 672 249. 00 04/29/2008 254587 ALLAN THOMAS 1602 1, 523. ]S 04/29/2008 254588 TIME WARNER CABLE 8990 680. 00 04/29/2008 254589 TNT READY MIX 9153 1,091. 00 04/29/2008 259590 TOMAHAWK LAWN SERVICE BB6b 1,660. 00 09/29/2008 259591 TOTAL FUNDS BY HASLER 10965 92. 47 09/29/2008 259592 TOTAL SAFETY ]653 89. 00 04/29/2008 254593 TOWER MEDICAL CENTER OF NEDERL ]809 195. 80 04/29/2008 254595 TRANSIT MIX 890 44,682. ]7 04/29/2008 254596 TREY'S TRACTOR SF,RVI CE 9829 + 8,21]. 60 04/29/2008 259597 TTPOA 5641 5,225. 00 04/29/2008 259598 TYLER UNI FOPM COMPANY 656 109. 03 09/29/2008 254599 U RENT ALLS INC. 882] 13,888. 30 04/29/2008 254600 U. S. FLAG AND FLAGPOLE SUPPLY 6115 150. 00 PREPARED 05/08/2008, 9:07:19 A/P CHECKS eY PERIOD AND YEAR PAGE 21 PROG PAM: GM350L DISBURSMENT PERIOD 07/2008 CITY OF PORT ___________ _ ARTHUR ________ ___________________________________ ____________ ____ ___ BANK CODE *ALL* CHECK CHECK _ CHECK DATE, NUMBER VEN OOR NAME VENDOR p AMOUNT 09/29/2008 254601 REBECCA UNDERHILL 1521 68 .31 04/29/2008 254602 UNISHIPPERS, INC. 1501 76 .26 04/29/2008 254603 UNITED PARCEL SERVICE 1167 11 .82 04/29/2008 254fi04 USA MOBS LITY WIRELESS, INC. 11000 195 .41 04/29/2008 254605 VE RIZON 836 336 .49 04/29/2008 254fi06 INC. VERMEER EQUIPMENT OF TEXA 5796 12,665 .52 04/29/2008 254607 JOEY VILLEMEZ 692 2,943 .63 09/29/2008 259608 WAL-MART COMMUNITY BRC. 72]8 729 .06 04/29/2008 254609 WAL-MART COMMUNITY BRC. 72]8 294 .14 04/29/2008 254610 WALKER'S ELECTRIC COMPANY 10978 18,356 .11 09/29/2008 254611 WEAVER, FALGOOT, CARROTH 750 67 .36 04/29/2008 254612 WEST GROUP PAYMENT CENTER 8269 1,021 .50 09/29/2008 254613 WHEELER TRUCK BODY AND 752 550 .00 04/29/2008 254614 WORTH HYDROCHEM OF THE 757 75 .00 04/29/2000 254615 2OLL MEDICAL CORPORATION 9222 364 .80 04/25/2008 254616 COPAfERCIAL LIFE INSURANCE 1]48 221 .22 04/25/2008 25461] E%YGON HEALTH 6 FITNESS 10178 227 .26 09/25/2008 254618 FIREFIGHTER LOCAL 8397 365 3,642 .69 04/25/2008 2546].9 FIREMEN'S RELIEF/RETIREMENT 369 133,033 .94 04/25/2008 259620 FIREMEN'S RELIEF/RETIREMENT 364 132,BA6 .65 04/25/2008 254621 GROUP LIFE AND HEALTH 5769 918 .26 04/25/2008 259622 HENOREN, PAY TRUSTEE 9392 161 .54 09/25/2008 254fi23 INTERNAL REVENUE SERVICE 1533 515. 38 09/25/2008 259629 MONY LIFE OF AMERICA 3975 890. 90 09/25/2008 254625 PEAT-PUBLIC EMPI/JYEES ASSOC. 0 635 1,027. 50 p4 /25/20p8 254626 POLICE AND FIRE INSURANCE 1791 5,699. 15 04/25/2008 25462] PORT ARTHUR POLICE ASSOCIATION 1746 6,854. ]2 04/25/2008 254628 PORT ARTHUR POLICE BENEFIT 1793 600. 00 04/25/2008 254629 STANDING CHAPTER 13 TRUSTEE 1017] 2,185. 00 09/25/2008 254630 TEXAS GUARANTEED STUDENT LOAN 3381 631. 99 04/25/2008 254631 U.S. DEPARTMENT OF EDUCATION 7725 68. 22 04/25/2008 254632 UNITED COhP1UNITY SERVICES 1742 274, 62 04/25/2008 254633 WORLD GYM MID-COUNTY 10400 1,342. fi6 09/25/2008 254634 YMCA 1060 2,315. 00 04/29/2008 254635 ENTERGY 1p590 151. 21 04/29/2008 259636 GLENN KEMPER 3125 600. 00 09/29/2008 25963] MCOONALD'S RESTAURANT 3281 137. 17 09/29/2008 254638 DELORIS PRINCE 9767 356. 48 09/29/2008 254639 TEXAS GAS SERVICE 9016 600. 23 09/30/2008 254fi90 A 6 B OUTDOOR EQUIPMENT 125 . Op 09/30/2008 254641 AMERICAN PROGRAM BUREAU,INC 7533 , DO 04/30/2008 254642 CINTAS 782 . 00 04 /30/2p08 254643 JOAN ELLIS M. 3131 , p0 09/30/2008 254644 FRED MILLER STORE 397 . pp 04/30/2008 254645 SCHINDLER ELEVATOR CORPORATION 9982 . 00 04/30/2008 254646 TEXAS COMMISSION ON ENVIRONMEN 8715 . 00 04/30/2008 254697 ALLAN THOMAS 1602 . 00 04/30/2008 259698 TNT READY MIX 9153 . 00 04/30/2008 259649 TPANSIT MIX 840 . 00 09/30/2000 254650 AMERICAN PROGRAM BUREAU,INC 7533 7,500. 00 PERIOD END TOTAL ' 3,9]0,]83.91