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HomeMy WebLinkAboutMARCH, 2009 FINANCIAL REPORTCITY OF PORT ARTHUR FINANCIAL REPORT MARCH, 2009 PREPARED BY: THE FINANCE DEPARTMENT Apri130, 2009 DELORIS "BOBBIE" PRINCE, MAYOR JACK CHATMAN,IR., MAYOR PRO TEM COUNCIL MEMBERS: ELIZABETH "LIZ" SEGLER MORRIS ALBRIGHT, RI MARTIN FLOOD IOHN BEARD, 7R. ROBERT E.WILLIAMSON D. KAY WISE THOMAS I. HENDERSON Apri130, 2009 Steve Fitzgibbons, City Manager Mayor and Councilmembers STEPHEN FITZGIBBONS CITY MANAGER TERRI HANKS ACTING CRY SECRETARY MARK T SOKOLOW CITY ATTORNEY I am pleased to present the financial report for the month ended March 31, 2009. At the halfway point in the fiscal yeaz, we aze underway with preparations for the 2009-2010 budget. RESULTS OF OPER~ITIONS _ Sales Tax revenue continues to rise; in Dlarch, $317,202 more than March 2008. Year to date, sales tax is $1,426,025 more than the same period last year. Court fines are $247,332 mare than the same period as last year. Landfill revenue is significantly higher ($2.3 million) than last year due to debris removal from Hurricane Ike. INVESTMENT REPORT The monthly investment report reflects that the City complied with adopted investment policies and that the total $51.9 million portfolio, which includes EDC and bond funds, earned $32,621.41 this month. - TAX REPORT The tax repot[ reflects collections of $1,324,870. DISBURSED~IENT REGISTER The disbursement register is presented to Council as is required. I appreciate the opportunity to present this information to you and look forward to pour comments and questions. Sincerely, Rebecca Underhill, CPA Assistant City Manager/Director of Finance P.O.00% 1089 • POPT A4THUfl, TEXAS TI811-1089.404903-0115 • FA%G04983-8291 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of March, 2009 with comparative amounts for March, 2008 Increase (Decrease) ------.-_.__.....--_....----- _-----Flsca12009----------------------------------------_---------- ---- --------..-------------_- --.-........---Flsca12008-----------....-.....------------..------_.....-- Over Last Year Current Year Budget as Over (Under) Current Year Budget Over (Under) Current Year Month To Date Amended Budget Month To Date as Amended Budget Month To Date Revenues Property Taxes $ 607,933 $ 6,298,976 $ 7,155,000 $ (856,024) $ 113,043 $ 7,052,040 $ 7,710,000 $ (657,960) $ 494,890 $ (753,1164) Industrial Contracts - 31,665,506 18,702,486 12,963,020 - 13,713,047 15,740,401 (2,027,354) - 17,952,459 Gross Receipts Taxes Electric - 782,486 2,900,000 (2,117,514) - 619,184 2,700,000 (2,080,816) - 163,302 Gas - 188,258 420,000 (231,742) 164,265 164,265 420,000 (255,735) (16x,265) 23,993 Telephone 140 220,219 440,000 (219,781) 335 221,943 450,000 (228,057) (195) (1,724) Cable 105 116 214,273 475,000 (260,727) 116,257 233,219 455,000 (221,781) (11,141) (18,946) Sales Taxes , 874,307 5,220,279 8,600,000 (3,379,721) 557,105 3,794,254 7,600,000 (3,805,746) 317,202 1,426,025 Other Taxes Mixed Beverage - 51,960 95,000 (43,040) - 45,559 80,000 (34,441) - 6,401 Licenses and Permits 27,699 466,182 579,300 (113,118) 51,405 297,764 744,500 (446,736) (23,706) 168,418 User Fees General Government 625 2,941 6,000 (3,059) 225 3,100 7,000 (3,900) 400 (159) City Secretary PublicSafety - 2,013 - 14,543 20,000 41,000 (20,000) (26,457) 2,639 16,039 20,000 41,000 (20,000) (24,961) - (626) - (1,496) Health 15 127 111,717 213,000 (101,283) 25,918 137,123 206,500 (69,377) (10,791) (25,406) Community Services , 722 1,187 - 1,187 16,283 22,816 - 22,816 (15,561) (21,629) 1 325 Recreation Clvic Center - 4 200 1,872 47,518 4,200 75,000 (2,328) (27,482) - 9,495 547 48,544 5,500 75,000 (4,953) (26,456) - (5,295) , (1,026) Library , 2,058 10.306 21,000 (10,694) 1,764 11,414 22,000 (10,586) 294 (1,108) Penalty and Interest on Property Taz 33,685 143,528 314,000 (170,474) 37,335 139,420 320,000 (180,580) 4 (3,650) 37 457 4,106 247 332 Court Fines 160,174 873,458 1,200,000 (326,542) 122,717 626,126 1,000,000 ) (373,87 , , Intergovernmental Step Grant 12,085 33,500 (21,415) (252) 6,880 - 6,880 252 5,205 Emergency Management 8,750 18,254 52,000 (33,746) 9,232 28,812 50,000 (21,188) (482) 20 219 (10,558) 10 889 Auto Theft Task Force - 26,123 76,782 (50,659) (20,219) 15,234 50,000 (34,766) , , CDBG Street Program CDBG -Other Grants - - - 71,554 - 850,898 - (779,344) - - 57,423 251,575 987,500 (251,575) (930,077) - - - 14,131 PAISD 35,500 (35,500) 35,000 (35,000) - - Other Grants (State antl Fetleral) 26,348 61.589 49,000 12,589 8,804 38,900 279 613 56,000 450 000 (17,100) 387) (230 17,544 814) (16 22,689 (120 832) Interest 14,630 98,781 400,000 (301,219) 31,444 , , , 90 017 , (8 264) , 017) (90 Sale of Property Miscellaneous - 10,508 - 87,938 - 91,000 - (3,064) 8,264 7,458 90,017 154,563 - 327,750 , (173,187) , 3,050 , (66,627) Total Revenues 1,894,035 46,691,529 42,849,666 3,841,863 1,263,517 27,757,846 39,804,726 (12,046,880) 630,518 18,933,683 Other Sources: EDC Administrative Charge - 23,580 80,000 (56,420) 8,356 56,914 112,500 (55,586) (8,356) (33,334) Transferred from Other Funds 6,516,353 (6,516,353) 6,336,388 6,336,388 6,246,387 90,001 (6,336,388) (6,336,388) Total Revenues and Sources $ 1,894,035 $ 46,715,109 $ 49,446,019 $ (2,730,910) $ 7,608,261 $ 34,151,148 $ 46,163,613 $ (12,012,465) $ (5,714,226) $ 12,563,961 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of March, 2009 with comparative amounts for March, 2008. ..Fiscal 2009-__............_________________._.. Current Year Butlget as Over (Under) Month To Date Amended Budget ________________________________....~_F I s ca 12008__........_.________________-_.... Month To Date as Amended Increase Month To Date Expenditures Administration $ ~ 120,299 $ 856,632 $ 2,277,279 $ (1,420,647) $ 73,814 $ 1,014,263 $ 1,879,239 $ (864,976) $ 46,485 $ (157,631) City Secretary 60,604 352,311 952,685 (600,374) 47,026 332,325 807,923 (475,598) 13,578 19,986 City Attorney 61,861 264,227 518,597 (254,370) 34,508 236,927 481,390 (244,463) 27,353 27,300 Finance 279,215 1,438,495 3,036,980 (1,598,485) 220,480 1,277,555 2,749,742 (1,472,187) 58,735 160,940 Human Resources 37,851 300,556 678,302 (377,746) 42,402 277,860 610,538 (332,678) (4,551) 22,696 Planning and Grants Management 31,428 205,744 1,219,589 (1,013,845) 21,002 146,196 961,989 (815,793) 10,426 59,548 Community Services 153,797 823,245 2,041,342 (1,218,097) 93,869 722,545 1,748,961 (1,026,416) 59,928 100,700 Parks and Recreation 160,507 848,191 1,994,055 (1,145,864) 126,316 781,730 1,858,807 (1,077,077) 34,191 66,461 Civic Center 28,831 205,930 443,902 (237,972) 24,932 174,105 407,299 (233,194) 3,899 31,825 Police 1 155,669 7,098,527 15.060,688 (7,962,161) 1,045,329 6,634,644 13,539,358 (6,904,714) 110,340 463,883 Fire , 815 321 4,881,704 10,092,923 (5,211,219) 731,210 4,464,247 9,142,424 (4,678,177) 84,111 417,457 Puhlic Works , 612,657 3,742,339 0,114,439 (4,372,100) 530,176 3,375,624 7,318,872 (3,943,248) 82,481 366,715 Health and Welfare 65 032 427,243 980,349 (553,106) 57,983 406,334 877,523 (471,189) 7,049 20,909 Lihrary , 73,860 532,700 1,263,913 (731,213) 72,852 509,795 1,183,814 (674,019) 1,008 22,905 Total Expenditures 3,656,932 21,977,844 48,675,043 (26,697,199) 3,121,899 20,354,150 43,567,879 (23,213,729) 535,033 1,623,694 Other Uses: Transfers to Other Funds 1,230,000 2,858,600 (1,628,600) 350,000 1,607,700 2,567,935 960,235 (350,000) (377,700) Total Expenditures and Other Uses 3,656,932 23,207,844 51,533,643 (28,325,799) 3,471,899 21,961,850 46,135,814 (22,253,494) 185,033 1,245,994 Excess (Deficit) Resources Over Expenditures (1,762,897) 23,507,265 (2,087,624) 25,594,889 4,136,362 12,189,298 27,799 10,241,029 (5,899,259) 11,317,967 Fund Balance: Beginning of the Period 39.778,258 14,508,096 14,508,096 19,961,414 11,908,478 11,908,478 - 19,816,844 2,599,618 End of the Period $ 38,015,361 $ 38,015,361 $ 12,420,472 $ 25,594,889 $ 24,097,776 $ 24,097,776 $ 11,936,277 $ 10,241,029 $ 13,917,585 $ 73,917,585 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Debt Service Fund For The Month of March, 2009 with comparative amounts for March, 2008. Page 3 Increase (Decrease) --------------------------°............---Fiscal 2009 ..........----------------•----------•---'_. ._-------------------------------------Fiscal 2008--------_............_.................._...... Over Last Year Current Year Over (Under) Current Year Budget Over (Under) Current Year Month To Date Budget Budget Month To Date As Amended Budget Month To Date Revenues Tax Revenue $ 683,299 $ 7,035,357 $ 7,600,000 $ (564,643) $ 83,490 $ 4,915,614 $ 5,065,000 $ (149,386) $ 599,809 $ 2,119,743 Transfer from EDC - - 608,304 (608,304) 387,090 387,090 387,090 - (387,090) (387,090) Interest 2,183 20,989 150,000 (129,011) 9,759 65,033 250,000 (184,967) (7,576) (44,044) Total Revenues 685,482 7,056,346 8,358,304 (1,301,958) 480,339 5,367,737 5,702,090 (334,353) 205,143 1,688,609 Expenditures Principal Retirements - 3,042,500 4,275,000 (1,232,500) - 1,415,000 3,290,000 (1,875,000) - 1,627,500 Interest Payments - 1,904,078 3,378,933 (1,474,915) - 508,375 2,879,641 (2,371,266) - 1,395,643 Fiscal Agent Fees - 1,192 5,000 (3,808) - - 7,000 (7,000) - 1,192 Lease Payments - - 477,876 (477,876) 611,668 611,668 611,668 (611,668) (611,668) (611,668) Total Expenditures - 4,947,710 8,136,809 (3,189,099) 611,668 2,535,043 6,788,309 (4,864,934 (611,668) 2,412,667 Excess (Deficit) Resources Over Expenditures 685,482 2,108,636 221,495 1,887,141 (131,329) 2,832,694 (1,086,219) 4,530,581 816,811 (724,058) Beginning of the Period 5,121,011 3,697,837 3,697,837 - 7,785,833 4,821,810 4,991,397 (169,587) (2,664,822) (1,123,973) End of the Period $ 5,806,493 $ 5,806,473 $ 3,919,332 $ 1,887,141 $ 7,654,504 $ 7,654,504 $ 3,905,178 $ 4,360,994 $ (1,848,011) $ (1,848,031) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Water and Sewer Fund For The Month of March, 2009 with comparative amounts for March, 2008. Revenues and Other Sources Water Revenue Sewer Revenue Other Fees for Service Late Fees Miscellaneous Total Revenues Expenditures Administration Water Pudfcetion Water Distribution Wastewater Conveyance Wastewater Treatment Total Expentlitures Other Uses: Transfers to Other Funds Debt Service Total Expenditures and Other Uses Page 4 Increase (Decrease) -_______________________________...._Fisca12009- ____~._._________.... _ ...-________...____________......__Flsca12008________.._........._________________._.__________ Over Last Year Current Year Budget as Over (Untler) Current Year ver (Under) Current Year Month To Date Amentled Butlget Month To Date Budget Budget Month To Date 382 458 $ 3,551,828 $ 7,900,000 $ (4,348,172) $ 667,170 $ 3,886,068 $ 7,000,000 $ (3,113,932) $ (284,712) $ (334,240) , 106 460 3,543,563 7,500,000 (3,956,437) 593,563 3,490,535 7,100,000 (3,609,465) (133,457) 53,028 , 12 305 97 367 835,000 (737,633) 112,328 478,844 635,000 (158,156) (100,023) (381,477) , 75 869 , 229,389 375,000 (145,611) 37,608 234,431 350,000 (115,569) 38,261 (5,042) , 30 9 330 10 000 (670) 443 85,262 10,000 75,262 (413) (75,932) 930,768 , 7,431,477 , 16,620,000 (9,168,523) 1,411,112 8,175,140 15,095,000 (6,919,860) (480,344) (743,663) 80 895 497 886 1,031,232 (533,346) 66,609 459,652 953,628 (493,976) 14,286 38,234 , 199 512 , 681 1 781 3,425,474 (1,643,793) 256,200 1,425,929 3,263,440 (1,837,511) (56,688) 355,752 , 160 267 , , 931 1 130 2,285,826 (1,154,895) 205,629 1,123,608 2,040,177 (916,569) (45,362) 7,323 , 196 453 , , 1,199,741 2,380,223 (1,180,482) 190,858 1,245,858 2,382,723 (1,136,865) 5,597 (4fi,117) , 131 692 832 343 1,793,462 (961,139) 134,083 907,048 1,679,716 (772,668) (2.391) (74,705) , 768 819 , 582 5 442 916 237 10 655) (5 473 853,377 5,162,095 10,319,684 (5,157,589) (84,558) 280,487 , , , , , , , - 1,485,098 (1,485,098) 1,208,555 1,445,405 1,445,405 - (1,208,555) (1,445,405) 4,411,966 (4,411,966) 4,195,415 4,195,415 4,195,415 - (4,195,415) (4,195,415) 768,819 5,442,582 16,813,301 (11,370,719) 6,257,347 10,802,915 15,960,504 (5,157,589) (5,488,528) (5,360,333) Excess (Deficit) Resourees Over Expenditures 161,949 1,988,895 (193,301) 2,182,196 (4,846,235) (2,627,775) (865,504) (1,762,271) 5,008,184 4,616,670 Fund Balance: Beginning (11,017,304) (12,844,250) (12,844,250) - (9,240,958) (11,459,418) (11,031,953) (427,465) (1.776,346) (1,384,832) Entling S (10,855,355) $ (10,855,355) $ (13,037,551) $ 2,182,196 $ (14,087,193) S (14,087,193) $ (11,897,457) $ (2.189,736) $ 3,231,838 $ 3,231,838 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Solid Waste Fund For The Month of March, 2009 with comparative amounts for March, 2008. Page 5 Increase (Decrease) ••--Flscal 2009---------•---• ---------------------Flscal 2008•-•-••--••---- ----- Over Last Year omen ear u ge ver n er urren ear ver n er urren ear Month To Date As Amended Budget Month To Date Budget Budget Month To Date Revenues Resitlenlial Collection $ 275,719 $ 1,815,375 $ 3,824,000 $ (2,008,625) $ 295,032 $ 1,784,173 $ 3,600,000 $ (1,815,827) $ (19,313) $ 31,202 Commercial Collection 85,629 611,166 1,210,000 (598,834) 95,420 621,298 1,100,000 (478,702) (9,791) (10,132) Landfill Services 578,812 3,134,277 1,950,000 1,184,277 115,185 810,805 1,600,000 (789,195) 464,617 2,323,472 Late Fees 25,389 72,496 150,000 (77,504) 10,810 70,420 150,000 (79,580) 14,579 2,076 Municipal Contracts 42,030 241,866 420,000 (178,112) 41,503 211,763 410,000 (198,237) 527 30,125 Miscellaneous 881 881 8,443 8,443 6,443 (8,443) (7,562) Total Revenues 1,008,579 5,876,083 7,554,000 (1,677,917) 566,403 3,506,902 6,860,000 (3,353,098) 442,176 2,369,181 Expentlltures Residential Service 158,821 1,072,608 1,445,252 (372,644) 299,647 1,170,884 1,456,207 (285,323) (140,826) (98,276) Trash Collection 176,962 1,163,851 1,528,108 (364,257) 71,731 794,235 1,766,767 (972,532) 105,231 369,616 Container Service 89,525 474,004 686,922 (222,918) 58,848 385,879 640,327 (254,448) 30,679 86,125 Landfill Operation 324,053 1,615,213 2,998,900 (1,383,687) 128,865 1,084,094 2,204,991 (1,120,897) 195,088 531,119 Atlminislra8on 16,681 100,817 196,959 (96,142) 15,371 98,587 185,715 (87,128) 1,310 2,230 Total Expenditures 766,042 4,426,493 6,866,141 (2,439,648) 574,560 3,533,879 6,254,007 (2,720,328) 191,482 692,814 Other Uses: Transfere to Other Funds 754,489 (754,489) 592,417 730,647 730,647 (592,417) (730,847) Total Expenditures and Other Uses 766,042 4,426,493 7,620,830 (3,194,137) 1,1fifi,977 4,264,326 6,984,654 (2,720,328) (400,935) 162,167 Excess (Deflclt) Resources Over Expenditures 242,537 1,449,590 (66,630) 1,516,220 (600,574) (757,424) (124,654) (632,770) 843,111 2,207,014 Fund Balance: Beginning 534,951 (672,102) (672,102) - (778,894) (622,044) 111,589 (733,633) 1,313,845 (50,058) Ending $ 777,488 $ 777,488 (738,732) $ 1,516,220 $ (1,379,468) $ (1,379,468) $ (13,065) $ (1,366,403) $ 2,156,956 $ 2,156,956 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Transit Fund For The Month of March, 2009 with comparative amounts for March, 2008. 2009-_-_~~.._-----_----------- Current Month Year Over (Under) To Date Budget Budget Page 6 2008-.----_--_----...-_-...---.-_ Increase (Decrease) Over Last Year Currant Month Year To Date Over (Under) Budget Budget Current Year Month To Date Revenues Charges for Services $ 12,619 $ 67,090 $ 137,500 $ (70,410) $ 9,599 $ 68,548 $ 128,000 $ (59,452) $ 3,020 $ (1,458) Miscellaneous - - 50,575 (50,575) - - 1,200 (1,200) - - Transferfrom General Fund - 1,000,000 1,000,000 - 350,000 350,000 350,000 - (350,000) 650,000 Intergovernmental Revenues 137,745 179,834 1,951,005 (1,771,171) - 88,285 194,072 1,472,541 (1,278,469) 49,460 (14,238) Total Revenues 150,364 1,246,924 3,139,080 (1,892, 56) 447,884 612,620 1,951,741 (1,339,121) (297,520) 634,304 Expenditures Vehicle Operations 65,576 369,846 929,131 (559,285) 56,720 338,856 744,408 (405,552) 8,856 30,990 Vehicle Maintenance 27,647 171,020 349,863 (178,843) 22,650 143,305 327,091 (183,786) 4,997 27,715 Non-Vehicle Maintenance 1,055 6,229 17,000 (10,771) 581 3,930 13,600 (9,670) 474 2,299 Atlministration 19,962 112,009 351,121 (239,112) 27,700 195,086 338,649 (143,563) (1,138) (83,077) Other Transit 2,612 11,335 28,300 (16,965) 1,931 8,629 23,700 (15,077) 681 2,706 Eldedy and Handicapped 28,789 170,728 376,939 (206,211) 25,164 172,486 303,103 (130,617) 3,625 (1,758) Capital Outlay 2,745 28,736 828,023 (799,287) - 6,345 781,046 (774,701) 2,745 22,391 Total Expenditures 148,386 869,903 2,880,377 (2.010.474) 128,146 868,637 2,537,597 (1,662,960) 20,240 1,266 Excess (Deficit) Resources Over Expenditures 1,978 377,021 258,703 118,318 319,738 (256,017) (579,856) 323,839 (317,760) 633,038 Fund Balance: Beginning 208,956 (166,087) (166,087) - (664,253) (88,498) 617,299 (705,797) 873,209 (77,589) Ending $ 210,934 $ 210,934 $ 92,616 $ 118,318 $ (344,515) $ (344,515) $ 37,443 $ (381,958) $ 555,449 $ 555,449 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Services Fund For The Month of March, 2009 with comparative amounts for March, 2008. Page 7 Increase (Decrease) ----------------------_...-......-......--Fiscal 2009 __---- -------.-------------- ..------_-_---------....-.-- ------------......-Fiscal 2008------..-_-_--...----- _----_-._-----_.... Over Last Year Current Year Over (Under) Current Year Over (Under) Current Year h 7 D t Bud et Budget Month To Date Budget Budget Month To Date Mont o a e g Revenues User Charges $ 195,689 $ 1,507,341 $ 3,250,000 $ (1,742,659) $ 383,099 $ 1,387,688 $ 2,150,000 $ (762,312) $ (187,410) $ 119,653 Miscellaneous - - 1,000 (1.000) 306 306 - 306 (306) (306) 1 507 341 251 000 3 (1 743 659) 405 383 387,994 1 2,150,000 (762,006) (187,716) 119,347 195,689 , , , , , , , , Expendltures Salaries and Benefits 855 53 338,980 704,452 (365.472) 45,652 285,309 669,731 (384,422) 8,203 53,671 Supplies and Materials , 6,189 43,684 1 7 7 52,350 2 766 000 (8,666) (1 494 213) 7,161 221 540 31,503 634 1 032 48,850 1,582,000 (17,347) (549,366) (972) (83,902) 12,781 259,153 Maintenance Contractual Services 137,638 1 707 , 1,29 8 20,238 , , 93,060 , , (72,822) , 2,052 , , 25,258 85,960 (60,702) (345) (5,020) , 13 752 - 752 73 2 415 14,122 3,500 70,622 (123) (370) Capital Outlay 2,292 201 681 , 441 1 706 862 3 635 , 927 421) (1 , 278 820 1,388,826 2,390,041 (1,001,215) (77,139) 319,615 Total Expendltures , , , , , , , , Other Uses 26 600 600) (26 30,720 30,720 - (30,720) Transfer to other funds - , , Total Expenditures and 201 681 441 1 708 662 462 3 (1 954 021) 278 820 7,419,546 2,420,761 (1,001,215) (77,139) 288,895 Other Uses , , , , , , , , Excess (Deficit) Resources Over Expenditures (5,992) (201,100) (411,462) 210,362 104,585 (31,552) (270,761) 239,209 (110,577) (169,548) Fund Balance: 1 639 498 498) (1 639 - 523 937) (1 (1 387,800) (1,374,805) (12,995) (310,669) (251,698) Beginning (1,834,606) , , ) ( , , , , , 050 960) $ 598) $ (2 598) $ (1 840 840 $ (1 210 362 $ (1,419,352) $ (1,419,352) $ (1,645,566) $ 226,214 (421,246) $ (421,246) Ending , , , , , , , City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Liability Fund For The Month of March, 2009 with comparative amounts for March, 2008. Page 8 Increase (Decrease) -.......-Fiscal 2009__--~"_-_-_....~ ---_-----_-._--_---- '_---- -----------------_-------_---- __-.......-------Fiscal 2008 ---__----__......--__ -------".----_---....~. 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 Contributions for Risk Management $ - $ 381,904 $ 1,518,050 $ (1,136,146) $ - $ 1,729,565 $ 1,729,565 $ - $ - $ (1,347,661) Economic Development Corporation - 3,254 5,000 (1,746) - 2,182 6,000 1 00 (3,818) 3 263 - (2 345) 1.072 (9 996) Interest 173 3,267 20,000 (16,733) 2,518 13,263 0,0 , , , Total Revenues 173 388,425 1.543,050 (1,154,625) 2,518 1,745,010 1,745,565 (555) (2,345) (1,356,585) Expenditures Insurance premiums and claims 535,467 1,187,650 1,669,721 (482,071) 67,893 1,167,603 1,549,567 (381,958) (467,574) 20,047 Total Expenditures 535,467 1,187,650 1,669,721 (482,071) 67,893 1,167,603 1,549,561 (381,958) (467,574) 20,047 Excess (Deficit) Resources Over Expenditures (535,294) (799,225) (126,671) (672,554) (65,375) 577,407 196,004 381,403 (469,919) (1,376,632) Fund Balance: 1,385,109 1,649,040 1,649,040 - 1,975,247 1,332,465 984,204 348,261 (590,138) 316,575 Entling $ 849,815 $ 849,815 $ 1,522,369 $ (672,554) $ 1,909,872 $ 1,909,872 $ 1,180,208 $ 729,664 $ (1,060,057) $ (1,060,057) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Employee Benefits Fund For The Month of March, 2009 with comparative amounts for March, 2008. Page 9 Increase (Decrease) _____ _ _ ___ _ _ -- --_Fiscal 2009_._._.. _ _. _. _._._.___-_-___._._.. _._._...._. ••-------Fiscal 2008------------••-•---- --------------••- ~ Over Last Year Current Year Over (Untler) Current Yeer eutlget Over (Untler) Current Year Month To Date Budget Budget Month To Date As Amended Budget Month To Date Revenues Contributions from City Hospitalization Insurance S 493,268 S 3,140,921 S 5,890,000 S (2,749,079) $ 368,000 S 2,518,849 S 4,840,375 $ (2,321,526) S 125,266 S 622,072 Workers'COmpensation 74,428 464,476 905,000 (440,522) 65,491 403,028 790,300 (387,272) 8,935 61,450 Terminating Pay 22,573 146,874 270,000 (123,128) 10,558 68,764 127,700 (58,936) 12,017 78,110 Contributions from employees and retirees Hospitellzetion Insurance 132,913 771,808 1,655,000 (863,192) 127,986 781,774 1,fi63,600 (881,826) 4,927 (9,966) Retiree Drug Subsitly - 6,905 100,000 (83,095) - 17,505 100,000 (82,495) - (10,800) Stop Loss Reimbursement - 51,115 - 51,115 - 75,841 50,000 (34,159) - 35,274 Interest 1,790 15,288 73,000 (57,734) 8,488 55,800 80,000 (24,200) (4,676) (40,534) Total Revenues 724,968 4,597,367 8,893,000 (4,295,633) 578,498 3,881,561 7,651,975 (3,790,414) 148,468 735,808 Expenditures Health 8ene0ls 583,469 3,460,653 7,277,100 (3,816,447) 676,161 3,507,536 6,877,500 (3,368,964) (92,692) (46,883) Workefs Compensation 78,876 213,311 972,911 (759,800) 71,422 462,572 983,319 (500,747) 7,254 (249,261) Unemployment Benefits 42,508 60,000 (17,492) - 15,102 60,000 (44,880) - 27,406 Terminating Pey end Other BeneOts 5,636 228,712 564,420 (335,708) 75,654 254,161 480,200 (226,039) (70,018) (25,449) Total ExpendiWres 687,781 3,945,184 8,874,431 (4,929,247) 823,237 4,239,371 8,381,019 (4,141,648) (155,456) (294,187) Excess (Deficit) Resources Over Expenditures 57,167 652,183 16,569 633,614 (244,738) (377,810) (729,044) 351,234 301,925 1,029,993 Funtl Balance: Beginning 5,743,285 5,146,269 5,148,269 4,881,818 5,014,880 5,331,854 (316,964) 861,447 133,379 Ending $ 5,600,452 $ 5,600,452 $ 5,188,836 $ 633,614 $ 4,637,080 $ 4,637,060 $ 4,602,810 $ 34,270 $ 1,183,372 $ 1,163,372 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Replacement Fund For The Month of March, 2009 with comparative amounts for March, 2008. 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 10 Increase (Decrease) _____~_._._________ _____._____Fisca12009___-_-_____.~_ _______________ ------------ --------------Fiscal 2008--------------- -------- Over Last Year Current Year Budget Over (Under) Current Year Budget Over (Under) Current Year d d A et Bud Month To Date As Amended Budget Month To Date Month To Date men e As g $ 316 776 $ 307 $ 1 875 1,186,159 $ 689,148 $ 611,667 $ 2,170,213 $ 1,186,159 $ 984,054 $ (294,891) $ (294,906) , - , , _ - - 310,089 310,089 450,000 (139,911) (310,089) (310,089) 876 477 (477,876) 611,668 (611,668) - - 73 713 86 286 , 50,000 36,286 (19,145) 114,087 30,000 84,087 92,858 (27,801) , 316 1 , 10 686 40,000 (29,314) 4,563 31,570 50,000 (18,430) (3,247) (20,884) , 391,805 , 1,972,279 1,754,035 218,244 907,174 2,625,959 2,327,827 298,132 (515,369) (653,680) 43,387 696,379 2,440,478 (1,744,099) 473,068 759,871 2,065,162 (1,305,291) (429,681) (63,492) 876 477 748) (329 - 384 075 611,668 (227,593) - (235,947) 148,128 , , , 354 2 918 847) (2 073 068 473 946 143 1 2,676,830 (1,532,884) (429,681) (299,439) 43,387 844,507 , , , , , , , 348,418 1,127,772 (1,164,319) 2,292,091 434,106 1,482,013 (349,003) 1,831,016 (85,688) (354,241) 2 377 402 3 322 790 2 274 883 1 252,283 1,022,600 (166,034) 102,519 3,156,756 2,377,402 , , , , , , , 174 $ $ 3 505 174 $ 3 505 1 213 083 $ 091 $ 2 292 3,756,896 $ 3,756,896 $ 903,280 $ 2,853,616 $ (251,722) $ (251,722) , , , , , , , , City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Other Funds For The Month of March, 2009 with comparative amounts for March, 2008. Library Special Fund Revenues Expenditures Excess (Deficit) Resources Over Expenditures Fund Balance: Beginning of the Period End of the Period Police Special Fund Revenues Expenditures Excess (Deficit) Resources Over Expenditures Fund Balance: Beginning of the Period End of the Periotl --------------------'------__ Flsca12009-_--- - _- _-_-_--._~ ....._-----_--'_-_----- -- - -_.Fiscal 2008-__----~ _.--___-----__....----__--- urren ear Month To Date Budget ver n er urren Budget Month ear To Date Budget ver n er Budget $ 1,434 $ 1,771 $ 5,000 $ (3,229) $ 1,854 $ 2,963 $ 5,000 $ (2,037) $ - - 10,000 (10,000) 11,000 (11,000) Page 11 Increase (Decrease) Over Last Year Month To Date (420) $ 1,434 1,771 (5,000) 6,771 1,854 2,963 (6,000) 8,963 (420) (1,192) (1,192) 133,941 133,604 133,604 - 129,204 128,095 119,218 8,877 4,737 5,509 $ 135,375 $ 135,375 $ 128,604 $ 6,771 $ 131,058 $ 131,058 $ 113,218 $ 17,840 $ 4,317 $ 4,317 $ 62 $ 9,808 $ 66,000 $ (56,192) $ 2,360 19,062 $ 46,252 90,666 116,124 (25,458) 3,405 17,825 (46,190) (80,858) (50,124) (30,734) (1,045) 1,237 57,200 $ (38,138) $ (2,298) $ (9,254) 57,540 (39,715) 42,847 72,841 (340) 1,577 (45,145) (82,095) 130,048 164,716 164,716 - 130,751 126,469 909 127,560 (703) 36,247 $ 83,858 $ 83,858 $ 114,592 $ (30,734) $ 129,706 $ 129,706 $ 569 $ 129,137 $ (45,848) $ (45,848) Golf Course Fund 455 $ $ 3 84 080 $ 89 000 $ (4,920) $ 6,641 $ 8,759 $ 16.000 $ (7,241) $ 3,186 $ (75,321) Revenues Expenditures , , 53,792 , 172,159 (118,367) 12,642 29,034 153,556 (124,522) 12,642 (24,758) Excess (Deficit) Resources Over Expenditures 3,455 30,288 (83,159) 113,447 (6,001) (20,275) (137,556) 117,281 9,456 50,563 Fund Balance: Beginning of the Period 186,651 159,818 159,818 - 217,663 231,937 220,396 11,541 (31,012) (72,119) End of the Period $ 190,106 $ 190,106 $ 76,659 $ 113,447 $ 211,662 $ 211,662 $ 82,840 $ 128,822 $ (21,556) $ (21,556) Page 12 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Hotel Occupancy Tax Fund For The Month of March, 2009 with comparative amounts for March, 2008. Increase (Decrease) ----------°°-°----•°---------°--°----Flsca12009 -----°-------°-----------------------------------_ .--°°-__----°--_-_-.°° °------Fisca12006--.°-------°--------°-------°------°--- Over Last Year Current Year Budget as Over(Under) Current Year Budget Over (Under) Current Year d d Bud et Month To Date As Amended Budget Month To Date Month To Date e Amen g Revenues Hotel occupancy tax $ 89,316 $ 527,261 $ 1,100,000 $ (572,739) $ 115,306 $ 496,570 $ 815,000 $ (318,430) $ (25,990) $ 30,691 222 Penalty andinterest - 324 200 2 500 124 (1 878) 79 46 546 1 640 1,500 3 000 (954) (1,360) (79) 56 ) ( (1,018) Interest 102 418 89 622 528 207 , 102 700 1 , (574,493) 115,431 , 498,756 , 819,500 (320,744) (26,013) 29,451 Total Revenues , , , , Expenditures Convention and visitors bureau 38,333 229,998 460,000 (230,002) 37,500 262,500 450,000 (187,500) 833 (32,502) Civic center operations - - 315,000 (315,000) - - 344,000 (344,000) - - 27 972 Civic center restoration - 27,972 350,000 (322,028) - - - 6 000 (6 000) 11,250 ' 33,750 SETAC 11,250 33,750 45,000 (11,250) - , , - Department Club lf C t G - 12 030 - 72 183 5,000 144 336 (5,000) (72,153) 6,333 - 43,332 - 76,000 - (32,668) 5,697 28,851 oas Museum of the u , 1 000 , 000 6 , 000 16 (10,000) 1,000 8,000 16,000 (8,000) - (2,000) Rose Hill , 400 , 2 400 , 19 800 (17,400) 400 17,800 19,800 (2,000) - (15,400) Pompeiian Villa , , 136 (982 833) 45 233 632 331 911 800 (580,166) 17,780 40,671 Total Expenditures 63,013 372,303 1,355, , , , , Excess (DeFlcit) Resources Over Expenditures Operating Fund Balance: Beginning of the Period 26,405 155,904 (252,436) 381,858 252,359 252,359 408,340 70,198 167,124 (92,300) 259,424 (43,793) (11,220) 260,906 163,980 122,908 41,072 120,952 88,379 End of the Period $ 408,263 $ 408,263 $ (77) $ 408,340 $ 331,104 $ 331,104 $ 30,608 $ 300,496 $ 77,159 $ 77,159 City of Port Arthur Statement of Revenues, Expenditures and Changes In Fund Balance Economic Development Corporation For The Month of March, 2009 with comparative amounts for March, 2008. Revenues Sales Tex Interest on Investments Loan Payments Pdncipel Interest Penalties Business Perk maintenance Lease Proceeds Sale of Land Miscellaneous Total Revenues Expenditures Seledes and Benefts Supplies Maintenance Rent & Ulili6es Insurance Professional Services Administrative Services Advertising Treval Dues end Subscriptions Education end Training Contractual Services Development Communications Promotional Services Capital Outlay Total Expenditures Page 13 Increase (Decrease) ----_ ~--Flsca12006--------------••••------.---------------....-----_ Over Last Year OverlUnder) Cumont Vear Budget Over (Under) Current Year Current Year Bud et Month To Dale As Amended Budget Month To Date Month To Date Butlgel g $ 437 154 $ 2,610,139 $ 4,300,000 $ (1,689,861) $ 278,553 $ 1,897,129 $ 3,750,000 $ (1,852,871) $ 509 158,601 $ (4 156) 713,010 600) (45 , 2,199 15,691 60,000 (44,309) 6 355 61,491 145,000 ) (63, , , 425 14 36,420 170,000 (73,580) 6,844 54,676 - 54,676 270 51 7,581 (94) (18,256) (4 123) , 2 352 9,607 25,000 (15,393) 2,446 13,730 65,000 ) , ( 4 - , (796) , (62) 6 1,000 (992) (62) 604 - 80 6 279 (2 000) 3,176 - 9,455 - 9,455 2,000 6,279 - , 386 12 , (12,386) - - 411,718 (411,718) - 72,366 - , t76,o96 (1to,ooo) - - 6 233 - - 6,233 (877) 30,561 794 36 10 000 26,794 877 , 386 665 , , 718 027 5 309 604) (2 297,013 2,052,728 3,960,000 (7,907,272) 159,055 , 456,068 2,716,114 , , , , 26,163 162,447 328,327 706 2,086 22,670 194 2,106 73,652 1,060 6,546 28,502 - 4,734 15,134 2,883 69,697 199,084 - 8,997 82,834 2,210 9,025 7,834 792 14,631 79,834 390 9,560 60 2,455 5,334 1,077 109,522 167,416 150,795 157,678 935,000 - 5,622 76,734 - 1,000 10,000 - 6,668 185,940 556,924 1,668,591 (165,886) 22 076 142,492 300,356 (20,564) 967 3,416 13,250 (11,546) 1,401 2,256 7,000 (21,956) 1,699 16,555 31,430 (10,400) - 3,661 7,600 (129,393) 21,576 64,053 234,000 (73,837) 6,357 40,279 134,050 7,191 3,253 11,799 15,000 (5,203) 5,404 33,416 42,290 (9,176) 660 660 3,000 (2,679) 1,317 1,702 16,210 (57,ggq) 5,116 137,063 360,218 (777,32p) - 378,078 2,035,000 (11,112) - 4,491 12,900 (9,000) - 1,444 - (6,6fie) - 274,763 - (1,317,667) 71,628 1,136,950 3,213,104 (157,664) 4,085 19,949 (9,632) (261) (1,332) (4,744) (1.207) (150) (14,875) (639) (10,009) (3,939) - 1,073 (149,147) (18,693) (15,162) (94,571) (8,357) (31,282) (3,201) (1,043) (2,774) (8,074) (4,612) (16,785) (2,340) (660) (270) (14,506) (1,257) 753 (223,155) (4,039) (27,541) (1,656,922) 150,795 (220,400) (8,409) - 1,131 1,444 - (444) 274,783 - (274,763) (2,076,154) 114,112 (560,026) Other USes: 150 795 811 163 571,874 (408,063) 3,442 35,694 2,870,334 (2,834,640) 147,353 128,11 767 260 Business park development , - , 260,767 728,767 (468,000) 257,500 (257,500) - , 590 681 Lend Streets - 590,681 590,682 (1) - 100 - 57,093 - - 57,093 (100) , (57,093) Building - - - 1,774,464 (1,774,464) 965,561 965,581 708,513 257,Ofie (965,581) (965,561) 000) (500 Debt service 4B Development - - 500,000 (500,000) 6 - 500,000 33 792 500,000 189 592 (155,800) - , (33,792) Training Project 177,826 212 204 6 ) (177,62 640 021) (4 040,951 1 , 2,729,110 , 7,739,043 (5,009,933) (704,216) (1,156,927) Total ExpendlWres and Other USes 336,735 1,572,183 , , , , , Excess (DaOCn) Resources 931 1 145 184 486) (1 330,417 2 (743,938) (676,302) (3,779,043) 3,102,661 863,271 1,82 , Over Expend RUres 119,333 , , , , , Operatlng Fund Balance: 625 3 550 _ 4,709,036 4,642,280 4,600,922 41,358 (132,613) (1,091,655) Beginning of the Pedod 4,577,223 3,550,625 , , d $ 696 556 $ 4 896,556 $ 4 2,366,139 $ 2,330,417 $ 3,965,698 $ 3,965,898 $ 821,879 $ 3,144,019 $ 730,658 $ 730,658 End of the Pedo , , , Designations of Fund Balance Development reserve $ 1,000,000 Operating fund balance 4,696,556 Total Fund Balances $ 5,696,556 City of Port Arthur Portfolio Management Portfolio Summary March 31, 2009 Par Merket Book % pf Days to YTM YTM InV¢Stments Value Value Value Portfolio Term Maturlly 360 Equiv. 365 Equiv. TexPOOI 45,905,305.68 45,905,305.68 45,905,305.68 88.39 1 1 0.661 0.670 Passbook/Checking Accounts 1,001,040.78 1,001,040.78 1,001,04078 1.93 i 1 0.493 0.500 Federal Agency Coupon Securities 5,000,000.00 5.071,563.00 5,027,537.00 9.66 753 547 2.263 2.294 Investments 51,908,348.46 51,977,909.46 51,933,883.48 100.00% 74 54 0.813 0.824 Total Earnings March 31 Month Ending Fiscal Year To Date Current Year 32,621.41 277,177.32 Average Daily Balance 51,912,536.43 41,275,373.30 Eff a Rate of Return 0.74% 1.35% I //. ^ / "~ ~-~ / Finance Director, ~9~ ~~~ ~, ~-~~- ~~ a7, o Run Date: 0412712009 -09:47 Portfolio PORT AC PM tPRF_PM1)SymRept Vfi21 Reoon Ver. 5.00 City of Port Arthur Portfolio Management Portfolio Details -Investments March 31, 2009 Page 2 CUSIP Investment p Issuer Average Purchase Balance Date Par Value Market Value Book Value Stated Rate VTM 360 VTM 365 Days to Maturity Maturity Date TexPool CASH CONSENTRA7 tex01 TexPool 35,700,301.45 35,700,301.45 35.700,301.45 0.589 0.581 0.589 1 SERIES 2002A tex03 TexPool 0.00 0.00 0.00 4.246 4.168 4.246 1 SVS10076 tex05 TezPOOI 0.00 0.00 0.00 1.821 1.796 1.821 1 SYStex06 tex06 TexPool 10,205,004.23 10,205,004.23 10,205,004.23 0.953 0.940 0.953 1 Subtotal and Average 45,883,478.03 45,905,305.68 45,905,305.68 45,905,305.68 0.661 0.670 1 PassbooklChecking Accounts CHASE HYLDSAV01 JP Morgan chase 02/28/2009 1,001,040.78 1,001,040.78 1,001,040.78 0.500 0.493 0.500 1 Subtotal and Average 1,000,616.58 1,001,040.78 1,001,040.78 1,001,040.78 0.493 0.500 1 Federal Agency Coupon Securities 31331 VJA9 10123 Federal Farm Credit Bank 01/02/2008 1,000,000.00 1,023,750.00 1,001,798. 92 3.875 3.561 3.610 260 12/17/2009 31331GKS7 10129 Federal Farm Credit Bank 01/20/2009 1,000,000.00 1,000,000.00 1,000,000. 00 1.620 1.598 1.620 659 01/20/2011 31339XNW0 10126 Federal HOme Loan Bank 02/22/2008 1,000,000.00 1,047,813.00 1,025,736. 08 5.000 2.811 2.850 455 06/30/2010 3136F94J9 10128 Federal Nat'I Mtg. ASSOC. 01/2812009 1,000,000.00 1,000,000.00 1,000,000. 00 1.500 1.479 1.500 667 01/28/2011 3136FHCZ6 10132 Federal Nat'I Mtg. Assoc. 02/27/2009 1,000,000.00 1,000,000.00 1,000,000. 00 1.875 1.849 1.875 695 02/25/2011 Subtotal entl Average 5,028,441.82 5,000,000.00 5,071,563.00 5,027,537. 00 2.263 2.294 547 Total and Average 51,912,536.43 51,906,346.46 51,977,909.46 51,933,863.48 0.813 0.824 54 Portfolio PORT AC Run Date: 0412]12009 - 09:4] PM (PRF_PM2) SymRept V6.21 Repotl Ver. 5.00 City of Port Arthur Texas Compliance Details Sorted by Fund March 37, 2009 Investment Maturlry Call Current Market Market CUSIP Investment p Funtl Issuer Class Par Value Date Date Rate Prlce Date Market Value Book Val ue Fund: Cash Concentration CASH CONSENTRAT tex01 000 TexPool AmoM1 35,700,301.45 0.589 100.000 08/30/2002 35,700,301.45 35,700,301. 45 CHASE HYLDSAV01 000 JP Morgan chase Amort 1,001,040.78 0.500 1,001,040.70 1,001,040. 78 31331 VJA9 10123 000 Federal Farm Credit Bank Falr 1,000,000.00 12/17/2009 3.875 102,375 02120/2009 1,023,750.00 1,001,798. 92 31339XNW0 10126 000 Federal Home Loan Bank Fair 1,000,000.00 06/30/2010 5.000 104.781 02/20/2009 1,047,813.00 1,025,738. 08 31331GKS7 10129 000 Federal Farm Credit Bank Fair 1,000,000.00 01/20/2011 1.620 1,000,000.00 1,000,000. 00 3136F94J9 10128 000 Federal Nat'I Mtg. Assoc. Fair 1,000,000.00 01/28/2011 1.500 1,000,000.00 1,000,000. 00 3136FHCZ6 10132 000 Federal Nat'I Mtg. Assoc. Falr 1,000,000.00 02125/2011 1.875 1,000,000.00 1,000,000. 00 Subtotal 41,701,342.23 41,772,905.23 41,728,879. 23 Fund: Sewer Rehab SYStex06 tez06 428 TezPcol Amort 10.205,004.23 0.953 10,205,004.23 10,205,004. 23 Subtotal 10,205,004.23 10,205,OOd.23 10,205,004. 23 Total 51,908,346.46 51,977,909.46 51,933,883. 46 Run Date: 0412712009 - 09:50 Portfolio PORT AC CM (PRF_CM) SymRep~ V6.21 Report Ver. 5.00 City of Port Arthur Texas Compliance Summary Sorted by Fund March 1, 2009 -March 31, 2009 Fund Par Value Market Value Book Value Accrued Interest Cash Concentration Value beginning 03/01/2009 41,683,382.81 41,754,925.81 41,712,830.31 107,982.09 Net Change 17,979.42 17,979.42 16,048.92 10,488.30 Value ending 0313112009 41,701,342.23 41,772,905.23 41,728,879.23 118,470.39 Sewer Reconstr, 2002 Value beginning 03101/2009 0.00 0.00 0.00 3,889.32 Net Change 0.00 0.00 0.00 0.00 Value ending 03/31/2009 0.00 0.00 0.00 3,889.32 Cert of Oblig 2002A Value beginning 03/01/2009 0.00 0.00 0.00 21,430.68 Net Change 0.00 0.00 0.00 0.00 Value ending 0313112009 0.00 0.00 0.00 21,430.88 Sewer Rehab Value beginning 03/01/2009 10,199,990.07 10,199,990.07 10,199,990.07 5,045.28 Net Change 5,014.18 5,014.16 5,014.16 -192.94 Value ending 03/3112009 10,205,004.23 10,205,004.23 10,205,004.23 4,852.34 Total Value beginning 0310112009 51,883,352.88 51,954,915.88 51,912,820.38 138,127.35 Net Change 22,993.58 22,993.58 21,083.08 10,295.36 Value ending 03/31/2009 51,908,348.48 51,977,909.46 51,933,883.46 148,422.71 Run sale: Oa12112 009 - 09:50 Portfolio PORT AC CS (PRF_CS)SymRepl V621 Repot Ver. 5.00 City of Port Arthur Taxes collected for March, 2009 Pursuant to Section 31.10 of Texas Property Tax Code, the attached report of taxes, penalty and interest collected through the month of March, 2009 Collected by Jefferson County Tax Assessor-Collector $ 264,702.10 Collected by Orange County Tax Assessor-Collector 1,060,168.40 Collected by Finance Department $ 1,324,870.50 March YTD Amount Percentage 2009 Collections Collections Budgeted YTD Current $ 1,260,110.66 $ 13,122,838.30 $ 14,370,000.00 91.32% Delinquent 31.074.77 193;433.65 380,000 50.90% P & I 33,685.07 102,714.92 300,000 34.24% _ 5,000 Other - Total $ 1,324,870.50 $ 13,418,986.87 $ 15,055.000 89.13% This report shows that $13,418,986.87 or 89.13% of the amount budgeted from property tax sources has been collected through March, 2009. Five Year Collection History --Property Taxes Tax March Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2008 $ 1,324.870.50 $ - $ 13,418,986.87 $ 15,055,000 89.13% 2007 233,867.80 - 12,070,668.56 13,075,000 92.32% 2006 230,608.20 - 10,521,296.96 11,019,000 95.48% 2005 351,655.84 - 11,106,233.25 11,740,000 94.60% 2004 201,913.78 28,798.79 10,149,407.52 10,960,000 92.60% Five Year Collection History --Industrial District Payments Tax March Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 8 $ - $ - $ 31,665,506.00 $ 18,702,486 169.31% 200 2007 5,054.98 - 13;707,992.11 15,740,401 87.09% 2006 - - 12,732,988.00 15,259,988 83.44% 2005 - - 12,371,245.00 14,898,245 83.04% 2004 - - 11,652,684.00 14,179,684 82.18% Z:\Finance\Tax Reports MIRIAM K. JOHNSON TAX ASSESSOR-COLLECTOR SUSIE JAMES HiFFERSON COUNTY COURTHOUSE SYLVIA E. MYERS CHIEF DEPUTY P. O. BOX 2112 BEAUMONT, TEXAS 77704 CHIEF OPERATIONS MGR. 409-835-8516 FAX 409-835-8589 STATE OF TEXAS COUNTY OF JEFFERSON I, Miriam K. Johnson, the Tax Assessor-Collector of Jefferson County, Texas and also, by contract or statute, the Tax Assessor-Collector for CITY OF PORT ARTHUR, affirm, under oath, that this amount $264,702.10, represents all taxes collected for CITY OF PORT ARTHUR during the month of March 2009. GLCllilxi ~ Q~xo~ Miriam K. Johnson 04/01/2009 04: 19:24 668499 TAX COLLF,CTION SYSTEM PAGE: 25 TC298-D SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK RECEIPT DATE: ALL FROM: 03/01/2009 THRU 03/31/2 009 SUR ISDICTION: 0035 CITY OF PORT ARTHNR TAX L EVY DISCOUNT PENAL TY TIF DISBURSE OTHER REFUND PAYMENT YEAR FUND RATE PAID GIVEN INTEREST AMOUNT TOTAL ATTORNEY FEES AMOUNT AMOUNT 2008 M & 0 .357990 94,180 .69 .00 ],522. 81 .00 101,'103 .95 . 00 .00 .00 101,703 .45 I & 5 .402010 105,761 .62 .00 8,447. 55 .00 114,209 .17 . 00 .00 .00 114,209 .1"] TOTAL .760000 199,992 .26 .00 15,970. 36 .00 215,912 .62 . 00 .00 .00 215,912 .62 2007 M & O .965599 5,413 .98 .00 2,979. 00 .00 7,892 .98 4,069. 66 .00 .00 11,957 .64 I & S .294401 3,923 .35 .00 1,567. 55 .OD 4,990 .90 . 00 .OD .00 9,990 .90 TOTAL .76 D000 8,837 .33 .00 9,096. 55 .00 12,883 .88 4,064. 66 .00 .00 16,948 .54 2006 M & 0 .30920D 2,673 .42 .00 1,068. 48 .00 3,741 .90 1,953. 10 .00 .00 5,695 .00 I & S .465800 9,027 .27 .00 1,609. 67 .00 5,636 .94 . 00 .00 .00 5,636 .94 TOTAL .775000 6,700 .69 .00 2,678. 15 .00 9,378 .84 1,953. 10 .00 .00 11,331 .94 2005 M & 0 .286644 3,996 .25 .00 2,023. 14 .00 6,019 .39 3,282. 97 .00 .00 9,302 .36 I & S .488356 6,808 .37 .DO 3,446. 70 .00 10,255 .07 . 00 .00 .00 10,255 .07 TOTAL .775000 10,004 .62 .00 5,469. 84 .00 16,274. 46 3,282. 9] .00 .00 19,557 .43 2004 M & O .260333 425 .80 .00 360. 87 .00 786 .67 548. 73 .00 .00 1,335 .40 I & S .519667 891 .71 .00 713. 41 .00 1,555. 12 . 00 .00 .00 1,555 .12 TOTAL .7"]5000 1,267 .51 .00 1,0]4. 28 .00 2,391.. ]9 548. 73 .00 .00 2,890 .52 2003 M & 0 .284514 294 .88 .00 260. 84 .00 555. 72 248. 89 .00 .00 804 .61 I & S .490486 508 .28 .00 449. 65 .00 957. 93 . 00 .00 .00 957 .93 'DOTAL .775000 803 .16 .00 710. 49 .00 1,513. 65 248. 89 .00 .00 1,762 .59 2002 M S 0 .107310 62 .06 .00 53. 31 .00 115. 37 124. 92 .00 .00 240 .29 I & S .667690 385 .83 .00 331. 76 .00 717. 59 . 00 .00 .00 717 .59 TOTAL .775000 99'1 .89 .00 385. 07 .00 832. 96 124. 92 .00 .OD 957 .88 2001 M & O .221056 70 .89 .00 76. 36 .00 147. 25 81. 12 .00 . 00 228 .37 I & S .553944 177 .64 .00 191. 38 .00 369. 02 . 00 .00 .00 369 .02 TOTAL .775000 248 .53 .00 267. ]9 .00 516. 27 81. 12 .00 . 00 597 .39 2000 M fr 0 .427600 130 .06 .00 192. 77 .00 2]2. 83 74. 18 .00 . 00 347 .01 I & S .34]400 105 .66 .00 115. 99 .00 221. 65 . 00 .00 . 00 221 .65 TOTAL .775000 235 .72 .00 258. ]6 .00 494. 48 74. 18 .00 . 00 568 .66 1999 M & 0 .535063 89 .17 .00 108. 79 .00 197. 96 93. 02 .00 . 00 290 .98 I fr S .239937 40 .01 .00 48. 80 .00 88. 81 . DO .00 . DO 88 .81 TOTAL .775000 129 .18 .00 157. 59 .00 286. 7] 43. 02 .00 . 00 329 .79 1998 M E 0 .668928 453 .65 .00 607. 89 .00 1,061. 54 184. 48 .00 . 00 1,296 .02 I fr S .106072 7]. .99 .00 96. 39 .00 168. 33 . 00 .00 . 00 168 .33 TOTAL .775000 525 .59 .00 704. 28 .00 1,229. 87 184. 48 .00 . 00 1,414 .35 1997 M & O .619900 147 .09 .00 214. 65 .00 361. 69 68. 38 .00 . 00 430 .07 I & 5 .160100 38 ,28 .00 55. 88 .DO 94. 16 . 00 .00 . 00 94 .16 TOTAL .775000 185 .32 .00 270. 53 .00 455. 85 68. 38 .00 . 00 524 .23 09/01/2009 04:19:7.4 668999 TC290-D SELECTION: DEPOSIT RECEIPT DATE: ALL YEAR FUND 1996 M & O I & S TOTAL TAX RATE 619000 156000 775000 1995 M & O I & S TOTAL 1999 M 6 0 I & S TOTAL 1993 M & 0 I & S TOTAL 1992 M & 0 I & S TOTAL 1991 M & 0 I & S TOTAL 1990 M E 0 I & S TOTAL 1989 M & 0 I & S TOTAL 1985 M S 0 I & S TOTAL 1984 M & 0 I E $ TOTAL 1982 M E 0 I & S TOTAL 1901 M & O I & S TOTAL 308000 467000 775000 483653 291347 775000 286460 488540 775000 365000 aloooo 775000 475000 310000 %85000 fi81000 119000 795000 666000 129000 795000 679000 121000 795000 744000 126000 870000 749000 126000 870000 744000 126000 070000 TAX COLLECTION BYSTF,M DEPOSIT DISTRIBUTION FROM: 03/01/2009 THRU 03/31/2009 JURISDICTION: 0035 CITY OF PORT ARTHUR LEVY DISCOUNT PENALTY TIF DI SeURSE PAID GIVEN INTEREST AMOUNT TOTAL ATTORNEY 162 .24 .00 256. 34 .00 40 .91 .00 64. 60 .00 203 .15 .00 320. 94 .00 30 .16 .00 64. 82 .00 57 .87 .00 98. 26 .00 96 .03 .00 163. 08 .00 92 .43 .DO 168. 20 .00 55 .67 .00 101. 34 .00 148 .10 .00 269. 54 .00 25 .70 .00 49. 85 .00 43 .82 .00 85. 02 .00 69 .52 .00 134. 87 .00 32 .74 .00 67. 45 .00 36 .70 .00 75. 76 .00 69 .52 .00 143. 21 .DO 42 .60 .00 92. 88 .00 27 .81 .00 60. 61 .00 70 .41 .00 153. 49 .00 89 .51 .00 199. 37 .00 19 .14 .00 32. 53 .00 98 .65 .00 226. 90 .00 56 .21 .00 136. 04 .00 10 .89 .00 26. 35 .00 67 .10 .00 162. 39 .00 0 .59 .00 29. 89 .00 1 .54 .00 9. 47 .00 10 .13 .00 29. 36 .00 17. 79 .00 53. 61 .00 3 .01 .00 9. 08 .00 20 .75 .00 62. 69 .00 3 .71 .00 12. 10 .00 .63 .00 2. 05 .00 4 .39 .00 19. 15 .00 26 .96 .00 9. 24 .00 4 .57 .00 1. 57 .00 31 .53 .00 10. 81 .00 PAGE: 26 INCLUDES AG ROLLBACK OTHER REFUND PAYMENT FEES AMOUNT AMOUNT 418 .58 "]8 .61 .00 .00 497 .19 105 .51 .00 .00 .00 105 .51 524 .09 78 .61 .00 .00 602 .70 102 .98 38 .86 .00 .00 141 .89 156 .13 .00 .00 .00 156 .13 259 .11 38 .86 .00 .00 297 .97 260 .63 62 .64 .00 .OD 323 .27 157 .01 . 00 .00 .00 1.57 .01 417 .64 62. 64 .00 .00 480 .28 75 .55 30. 66 .00 .00 106 .21 17.8 .84 . 00 .00 .00 128 .84 204 .39 30. 66 .00 .00 235 .05 100 .19 31. 91 .00 .00 132 .10 112 .54 . 00 .00 .00 112 .54 212 .73 31. 91 .00 .00 244 .64 135 .40 33. 59 .00 .00 169 .07 88 .42 . 00 .00 .00 88 .92 223 .90 33. 59 .00 .00 257 .99 278 .80 48. 04 .00 .00 327 .72 46 .67 . 00 .00 .00 46 .67 325 .55 40. 04 .00 .00 374 .39 192 .25 34. 43 .00 .00 226 .68 37 .24 . 00 .00 .00 37 .24 229 .49 34. 43 .00 .00 263 .92 33 .48 5. 92 .00 .00 39 .90 6 .01 . 00 .00 .DO 6 .01 39 .49 5. 92 .00 .00 45 .91 71 .35 12. 52 .00 .00 83 .87 12 .09 . 00 .00 .00 12 .09 03 .49 12. 52 .00 .00 95 .96 15 .81 2. 77 .00 .00 18 .58 2 .68 . 00 .00 .00 2 .68 18 .49 2. 77 .00 .00 21 .26 36 .20 2. 10 .00 .00 38 .30 6 .14 . 00 .00 .00 6 .14 42 .34 2. 10 .00 .00 44 .44 04/01/2009 04:19:29 668499 TAX COLLECTION SYSTEM PAGE: 27 TC298-D SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG RO LLSACX RECEIPT DATE: ALL FROM: 03/01/2 009 THAU 03/31/2 009 SUR 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 ALL M & 0 108,529 .43 .00 16,048.70 .00 124,578. 13 11,057 .30 .00 .00 135,635 .43 ALL I & S 122,987 .60 .00 17,636.37 .00 140,123. 97 .00 .00 .00 140,123 .97 ALL TOTAL 231,017 .03 .00 33,685.07 .00 264,702. 10 11,057 .30 .00 .00 275,759 .40 DLQ M & 0 14,398 .79 .00 8,525.89 .00 22,874. 68 11,057 .30 .00 .00 33,931 .98 DLQ I 6 S 16,725 .98 .00 9,188.82 .00 25,914. 80 .00 .00 .00 25,919 .80 DLQ TOTAL 31,074 .77 .00 17,714.71 .00 48,789. 48 11,057 .30 .00 .00 59,896 .78 CUAR M & 0 94,180 .64 .00 7,522.81 .00 101,703. 45 .00 .00 .00 101,703 .45 CURB I & S 105,761. .62 .00 8,447.55 .00 114,209. 17 .00 .00 .00 114,209 .17 CURR TOTAL 199,942 .26 .00 15,970.36 .00 215,912. 62 .00 .00 .00 215,912 .62 04/01/2009 05:32:3 668500 TAX COLLECTION SYSTEM PAGE: 17 TC168 TAX COLLECTOR MONTHLY REFORT INCLUDES AG ROLLBACK FROM 03/01/2009 TO 03/31/2009 FISCAL START: 10/01/2008 END: 09/30/2009 JURISDICTION: 0035 CITY OE' PORT ARTHUR CERT TAXABLE VALUE ADJUSTMENTS ADJ TAX VALUE TAX RATE TAX LEVY PAID ACCTS CURREN T YEAR _ ___ 1,831,527,304 ______________ 71,097,9 ___________ 43 ___ 1,902,625,247 _____________ 0.7600 _________ 00 ____ 19,236,614 __________ .03 ___ 29,264 _________ ___ YEAR TAXES DUE MONTH ADJ ADJUSTMENT YTD LEVY PAID PAID YTD BALANCE COLL & YTD UNCOLI, 2008 13,697,714 .95 1,097,102 .39- 538,099 .08 199,992. 26 12,062,669 .90 2,173,994. 13 84 .73 0. 00 2007 539,510 .91 7,314 .48- 19,110 .06- 8,837. 33 100,418 .83 414,981.. 52 19 .48 0. 00 2006 288,869 .71 395 .73 158 .06 6,700. 69 31,741 .98 257,285. 79 10 .98 0. 00 2005 286,975 .77 195 .08- 507 .59- 10,804. 62 29,970 .36 261,997. 82 8 .56 0. 00 2004 200,543 .87 145 .08- 126 .99- 1,267. 51 11,702 .96 188,713. 97 5 .84 0. 00 2003 163,951 .00 154 .69- 159 .69- 803. 16 8,614 .62 154,681. 69 5 .28 0. 00 2002 132,993 .68 .00 0 .00 49"1. 89 2,388 .87 130,604. 81 1 .80 0. 00 2001 113,721 .32 .00 0 .00 248. 53 1,256 .19 112,465. 13 1 .10 0. 00 2000 90,003 .32 .00 0 .00 235. 72 1,240 .28 BB, 763. 09 1 .38 0. 00 1999 77,349 .85 .00 0 .00 129. 18 719 .97 76,630. 38 .93 0. 00 1998 "1"1,677 .63 .00 0 .00 525. 59 1,165 .80 76, S11. B3 1. .50 0. 00 1997 82,585 .46 .00 24,411 .32- 185. 32 673 .57 57,500. 57 1 .16 0. 00 1996 75,042 .38 .00 18,766 .89- 203. 15 687 .24 55,588. 30 1 .22 0. 00 1995 77,095 .69 .00 26,170 .88- 96. 03 978 .66 49,946. 15 1 .92 0. 00 1.994 82,343 .33 .00 31, 57M1 .23- 148. ].0 1,036 .75 49,732. 35 2 .04 0. 00 1993 67,446 .24 .00 9,901 .81- 69. 52 844 .27 56,700. 16 1 .47 0. 00 1992 70,023 .04 .00 13,272 .52- 69. 52 759 .10 55,991. 42 1 .34 0. 00 1991 72,878 .07 .00 14,739 .53- 70. 91 692 .05 57,446. 49 1 .19 0. 00 1990 101,834 .02 .00 8,093 .96- 98. 65 730 .04 93,010. 52 .78 0. 00 1989 62,401 .51 . 00 8,008 .94- 67. 10 707 .26 52,885. 31 1 .32 0. 00 1988 59,624 .14 . 00 6,691 .57- 0. 00 654 .59 52,277. 98 1 .24 0. 00 1987 260,917 .80 . 00 113,177 .04- 66. 75 1,950 .76 145,790. 08 1 .32 0. 00 *""* 16,675,503 .27 1,104,515. 99- 243,599 .72 231,01.7. 03 12,256,103 .55 4,662,949. 44 0. 00 PREPARED 04/2]/2009, 11:91:36 A/P CHECKS BY PERIOD AND YEAR PROGRAM: GM 350E PAGE 1 CITY OF PORT ARTHUR DISBURSMENT PERIOD 06/ 2009 HANK CODE tAL L+ CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # CHECK _______ AMO _____ ____ ______ UNT 03/02/2009 263369 STANLEY STEEMER SOUTH TEAS 10919 ____ 03/03/2009 263365 A fi A EQUIPMENT OBA 96 261 .60 03/0]/2009 263366 A b B OUTDOOR EQUIPMENT 125 416 .90 03/03/20p9 26336] A M F MATERIALS fi TRANSPORT 2153 64 .40 03/03/2009 263368 A.C. TOWING SERVICE 690] 1,805 .00 03/03/2009 263369 A.T.M. MACHINE WORKS 4090 2]5 .00 03/03/2009 2633]0 ABLE FASTENER INC 3289 1,350 .00 03/03/2009 2633]1 ACE IMAGEWEAR 293 3]3 .3] p3/03/2009 263392 ACT PIPE fi SUPPLY, INC. 31]3 291 .80 03/03/20p9 2633]3 ADVANCED SYSTEMS b ALARM SERV I 633] 369 .60 03/03/2009 2633]4 AIRGAS SOUTHWEST 4]]3 25 .00 03/03/2009 2633]5 AIRPORT GULF WRECKER 133 111 .]8 03/03/2009 2633]6 ALETA NUNEZ 11 65 .00 03/03/2009 263381 ALL PHASE ELECTRIC SUPPLY 140 6 .00 03/03/2009 263382 ALLIED TUBE & CONDUIT ]920 ],566 .45 03/03/2009 263383 CHANDRA ALPOUGH 8161 145 .00 03/03/2009 263381 ALTIVIA 6340 95 .15 03/03/2009 263385 AMERICAN BANK NOTE 1189 8,]20 .00 03/03/2009 263386 AMERICAN MESSAGING SERVICES 10]1] app . 00 03/03/2009 26338] AMUNY'S LIQUOR fi DELI 2583 59 .90 03/03/2009 263380 ANA-LAB CORPORATION 10481 232 .58 03/03/2009 263389 ANALYSTS INC 163 1,500 .00 03/03/2pp9 263390 ANDREW ROBINSON 3 180 .]0 03/03/2009 263391 ANGELA MALVEAU% 11 150 .00 03/03/2009 263392 ANTOINE, RICKY 6]44 6 00 03/03/2009 263393 AOS TREATMENT SOLUTIONS, LLC 6853 420. 00 03/03/2009 263394 APAC, INC.-TROTTI b THOMSON B9B 86,]28. 19 03/03/2009 263395 AQUA-METRIC SALES COMPANY 10]22 933. ]5 03/03/2009 263396 ARMADILLO GRAPHICS b PRINTING 2283 10,990. 23 03/03/2009 26339] ASG SECURITY ]]]6 80. 00 03/03/2009 263398 ATbT 10500 82. 50 03/03/2009 263399 ATbT 10500 3]. 06 03/03/2009 263900 ATST GLOBAL SERVICES, INC. 10612 11]. 33 p3/03/2009 263402 ATfiT LONG DISTANCE 10630 52. 50 03/03/2009 263403 ATbT LONG DIHTANCE 10630 1,534. 45 03/03/2009 263409 ATfiT MOBILITY 10959 95. 9] 03/03/2009 263405 AUTO ZONE 4003 698. 16 03/03/2009 263906 AUTOMATIC PUMP & EQUIPMENT 181 122. 23 03/03/2009 263410 HAXER 6 TAYLOR, INC 1143 1,121. 00 03/03/2009 263411 FLOYD BATISTE 10322 9,210. 65 03/03/2009 263412 BEAUMONT FREIGHTLINER 5]82 586. 1] 03/03/2009 263413 BECERRA, JOSE MUNGUTA 1 564. 91 03/03/2009 263914 BETA TECHNOLOGY ]BhB 45. 04 03/03/2009 263h15 HUTCH, MARTIN 2232 250. 20 03/03/2009 263416 BLOC DESIGN-BUILD, LLC 95]5 BS 7. 00 03/03/20p9 26341] BLUE CROSS/BLUE SHIELD OF 4036 23,892. 05 p3/03/2009 263418 BLUE CROSS/BLUE SHIELD OF 4036 1,008. 60 03/03/2009 263919 BLUE CROSS/BLUE SHIELD OF 9036 23,916. 46 03/03/2009 263420 BLUE CROSS/BLUE SHIELD OF 9036 40. 56 03/p3/2009 263421 BOH SHAW CONSULTING ENG ]8 1,016. 80 03/03/2009 263422 BOUNDTREE MEDICAL, LLC 10453 6,]59. 10 23]. 14 PREPARED 04/2]/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM 350E CITY OF PORT ARTHUR DISBURSMENT PERIOD 06/ 2009 BANK CODE •ALL• CHECK CHECK DATE NUMBER VENDOR NAME VENDOR p CHECK AMO __---- UNT 03/03/2009 263923 BRANCE-XRACHY CO INC 213 03/03/2009 263429 BRAND SCAFFOLD / CENTRAL REGIO 4163 912 .29 03/03/2009 263425 BRAUTON, LESLIE 1 33 .20 03/03/2009 263426 BROOKS IDE EQUIPMENT SALES INC 3025 ] . 0] 03/03/2009 263432 C fi C ON-SITE SERVICES, LLC 955] 826 .40 03/03/2009 263433 C & H PRINTING 10605 4,999 .55 03/03/2009 263434 C C LYNCH AND ASSOCIATES 325] 19 .25 03/03/2009 263435 CARL A. PARKER 4236 9 40] ]] 03/03/2009 263436 CAROLINA SOFTWARE, INC. 11019 225 .00 03/03/2009 26393] CASCO INDUSTRIES INC. 291 859 .51 03/03/2009 263438 CATHLEEN AYALA 11 534 .00 03/03/2009 263439 CD PUBLICATIONS 2230 6 .00 03/03/2009 263440 CDW GOVERNMENT, INC. ]153 483 .00 03/03/2009 2634h1 CDW GOVERNMENT, INC. ]153 826 .25 03/03/2009 263942 CERTIFIED LABORATORIES 24] 991 .00 03/03/2009 263443 CHALKS TRUCK PARTS,INC 240 245 .11 03/03/2009 2639A4 CHASE EQUIPMENT LEASING, INC. 10325 1,]90 .00 03/03/2009 263445 CHEMAX CORPORATION 2926 23,923 .00 03/03/2009 263996 CHEMTEX ENVIROMENTAL INC 253 h61 .29 03/03/2009 26399] CHEVRON U.S.A. INC 256 150 .00 03/03/2009 263940 CHIEF SUPPLY CORP. 5508 32 ]] 03/03/2009 263949 CH ILp AHUSE AND FORENSIC BERM 4190 1,5]9 .63 03/03/2009 263450 CHRISTIAN SMITH 888] ]00 .00 03/03/2009 263451 CHAISTUS HEALTH - ST. MARY HOS H]]2 1]1 ' .60 03/03/2009 263455 CINTAS ]02 3, 106 .29 03/03/2009 263456 CITY OF PORT ARTHUR 1116 8,958 .39 03/03/2009 26345] CITY OF PORT ARTHUR WATER 260 3, 26] .]h 03/03/2009 263450 CLASSIC FORMS AND PRODUCTS, IN 9586 ]6 .36 03/03/2009 263459 COASTAL WELDING SUPPLY CO 2290 549 .88 03/03/2009 263960 COBURN'S WHOLESALE SUPPLY 2]9 453 .]6 03/03/2009 263961 CONN'S APPLIANCES 28] 31]. 93 03/03/2009 263462 CORPORATE EXPRESS-BEAUMONT ]14 569. 94 03/03/2009 263463 COUNTY CLERK 4559 39]. ]0 03/03/2009 263464 COUNTY CLERK 9559 13. 00 03/03/2009 263465 CRESTUNE CO. INC. 5459 32. 00 03/03/2009 263466 CYNTHIA GUNNER 11 1,253. 80 03/03/2009 26396] DAIMLER CHRYSLER COMMERCIAL HU 10000 6. 00 03/03/2009 263960 DARLENE JONES 11 853. 88 03/03/2009 263969 DEJEAN AUTOMOTIVE 10620 6. 00 03/03/2009 2639]0 DE LEGARD TOOL OF TEXAS, INC. 100]] 92. 50 " 03/03/2009 2634]1 DELL 5963 3]2. /5 03/03/2009 2634]2 DELL 5963 122. 91 03/03/2009 2634]3 DELL 5963 893. 66 03/03/2009 2634]9 DELTA GLOVES 11036 093. 66 03/03/2009 2634]5 DEPARTMENT OF STATE HEALTH SER 24]5 249. 12 03/03/2009 2634"16 DERRICK OIL CO 323 956. 00 03/03/2009 2634]] DISCOVERY COMPUTERS 815 9,]18. 58 03/03/2009 2634]8 ^ISTRIHUTION INTERNATIONAL 1931 2]0. 00 03/03/2009 2639]9 DIVERSE STAFF, INC. 2]29 309. 09 03/03/2009 263480 DOMINO'S PIZZA 3390 6,29]. 42 03/03/2009 263401 DOOLEY TACKABERAY INC 603 184. 95 , 3,8]0. 64 PREPARED 04/2'1/2009, 11:41:36 A/P CHECKS EY PERIOD AND YEAR PROGRAM: GM350L PAGE 3 CITY OF PORT ARTHUR DISBURSMENT PERIOD 06/ 2009 BANK CODE +ALL+ CHECK CHECK DATE NUMBER VENDOR NAME VENDOR q CHE CK AMO UNT 03/03/2009 263482 DORTHA KRAEMEA 11 03/03/2009 26348] DRAEGER SAFETY, INC. 10]0] 6 .00 03/03/2009 263h85 DRAGO HARDWARE CO 331 3,065 ' .4] 03/03/2009 26348] DRAGO SUPPLY 332 129 .45 03/03/2009 263488 ORIVESHAFT SPECIALTIES INC 90] 920 .55 03/03/2009 263489 DURHAM, EDDIE 0334 401 .3] 03/03/2009 263990 D%I INDUSTRIES, INC. 5461 820 .]1 03/03/2009 263991 EAST TEXAS SUPPLY CO 9541 9,595 .]6 03/03/2009 263492 EASTE% RUBBER 6 GASKET CO.,INC ]85 1,286 .63 03/03/2009 263493 ECP COMPUTERS & MORE 8496 651 .60 03/03/2 009 263494 EDWARDS AND FONTENOTE, LLP 990] 900 .40 03/03/2009 263495 EMERGENCY MANAGEMENT ASSOCIATI 0530 35,000 .00 03/03/2009 263996 EMERGENCY VEHICLE EgUIP. CO. 3296 100 .00 03/03/2009 26349] ENERGY COUNTRY FORD 350 913 .55 03/03/2009 263999 ENTERGY 10598 612 .32 03/03/2009 263500 ENTERPRISE LEASING CO OF HOUST 4313 40,698 .66 03/03/2009 263501 ERICSON BOOKS 3151 258 .81 03/03/2009 263503 FASTENAL COMPANY 2914 111 .50 03/03/2009 263504 FEDERATED WOMEN'S CLUB OF '199 690 .12 03/03/2009 263505 FEDEX 3031 1,000 .00 03/03/2009 263506 FIGUEROA'S TOWING 313 233 .80 03/03/2009 263509 FJT TECHNICAL RESOUBRCE CO. 16]] 65 .00 03/03/2009 263508 FORWARD EDGE INC 3093 4,132 .50 03/03/2009 263509 FRANK'S MEDICAL MART, INC. 392 1,130. 22 03/03/2009 263510 FRED MILLER STORE 39] 909. 98 03/03/2009 263511 DERRICK FREEMAN 11095 295. 45 03/03/2009 263512 FSTI 10060 385. 00 ' 03/03/2009 263513 G fi K SERVICES, INC. 2108 6,860. 15 03/03/2009 263519 GALE GROUP 8453 199 99 03/03/2009 263515 GERMER GE RTZ, L.L.P 9299 233. 16 03/03/2009 263516 GILLESPIE'S ENGINE 923 2,999. 53 03/03/2009 26351] GLOBAL5TAR USA 8999 04]. 40 03/03/2009 263518 GOBERT PERRY 2204 00 03/03/2009 263519 HARVEY D. GORpON 10589 3]5. 00 03/03/2009 263520 GRACE CHURCH ON THE ROCK 1 2,500. 00 03/03/2009 263521 GRANGER'S EXTERMINATION 695'! 43. 89 03/03/2009 263522 GRASSHOPPER LAWN SERVICE 10039 50. 00 03/03/2009 263523 GREEN SEAL CORP 11195 1,125. 00 03/03/2009 263524 GT pISTRIBUTORS INC BB3 1,]]5. 98 03/03/2009 263525 GULF COAST SCREW & SUPPLY CO 959 1,362. 32 03/03/2009 263526 GULF STATES CRANE fi EQUIPMENT 460 25. 95 03/03/2009 26352] HANKS, TERRI 8698 839. 22 03/03/2009 263528 HANSON PIPE 6 PRECAST, INC. 10400 201. 2] 03/03/2009 263529 HD SUPPLY WATERWORKS, LTD 10]01 3,54 p. 00 03/03/2009 263530 HEALTHY RESOURCES ENTERPRISE, 8690 1,919. 82 ' 03/03/2009 263531 HEIL OF TEXAS 8315 282,961. 19 03/03/2009 263533 HERNANDEZ OFFICE SUPPLY 024 4,149. 88 03/03/2009 263534 HI-WAY EQUIPMENT COMPANY, LLC q90 2,308. 36 03/03/2009 263535 HIGH PERFORMANCE LASERWORKS 11153 ]30. 99 03/03/2009 263536 HINDS QDALITY FENCE INC 493 800. 00 03/03/2009 26353] HOLIDAY INN 41]5 159. 06 293. 25 PREPARED 04/29/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM360L CITY OF PORT ARTHUR pISBURSMENT PERIOD 06/2009 BANK CODE •ALL~ CHECK CHECK DATE NUMBER VENDOR NAME VENDOR p CHECK AMO UNT 03/03/2009 263538 HOUSTON AREA LIBRARY AUTOMATED 1601 03/03/2009 263541 HOWARD'S AUTO SUPPLY INC 503 3],049 .00 03/03/2009 263542 ICU ENVIRONMENTAL HEALTH AND 5 8]62 1,35] ' .65 03/03/2009 263543 IGS - GOLDEN TRIANGLE 1019] 3,0 15 .36 03/03/2009 263544 IKON OFFICE SOLUTIONS 2560 282. 30 03/03/2009 263545 IKON OFFICE SOLUTIONS 624] 4,851 .36 03/03/2009 263596 INFOCUS CAMERA & IMAGING LLC 1054] 1]6. 42 03/03/2009 26354] , INGRAM BOOK COMPANY 9959 1,622. 89 03/03/2009 263548 INLAND ENVIRONMENTS, INC. 6639 1,328. 91 03/03/2009 263599 J k S VALVE 4]42 1,900. 00 03/03/2009 263550 J. LADAY CONSTRUCTION 10395 1, vo. oo 03/03/2009 263551 J. M. KAUFMAN 8509 12,3]0. 00 03/03/2009 263552 J.E. EDWARDS 6 SHEALOCK INS A 296] 23,414. 34 03/03/2009 263553 . JACK JR, ALVIN 1 2,0]5. 00 03/03/2009 263554 JACOBS, CPA 9205 15. 66 03/03/2009 263555 JAN PAK, INC. 32]1 1,120. 00 03/03/2009 263556 JAY'S KUSTOM WHEELS & TIRES 11022 1,9]1. 00 03/03/2009 26355] JES US'S LOCKSMITH 691 30. 00 03/03/2009 263558 JK CHEVROLET ]382 481. 00 03/03/2009 263559 JOHNNY'S TOWING SERVICE ]]4 3. 05 03/03/2009 263560 JONES WARREN JR 5833 50. 00 03/03/2009 263561 JUDICE"S FRENCH MARKET ]109 60. 292 00 91 03/03/2009 263562 KANSAS CITY SOUTHERN RAILWAY ]00 250 00 03/03/2009 263563 KAREN BUR0.2S 11 . 03/03/2009 263564 KAY ELECTRONICS,INC. 902 6. 00 03/03/2009 263565 KILLIAN PLUMBING COMPANY 61 544. 56 03/03/2009 263566 KINLOCH EQUIPMENT S SUPPLY IN 31]4 1,25]. 00 03/03/2009 26356] , KYOCERA MITA AMERICA INC. 10926 5]5. 39 03/03/2009 263568 , LABEL MASTER 10885 1,986. 56] 51 ]2 03/03/2009 263569 LARK ENTERPRISES 10363 . 13,800. 00 03/03/2009 263590 LEXISNE%IS MATTHEW BENDER 10159 196 00 03/03/2009 2635]1 LOCATE PLUS.COM 9083 . 1,238 29 03/03/2009 2635]2 LONE STAR OVERNIGHT 2859 . 60 21 03/03/2009 2635]3 LOTUS CHEMICALS CO., INC. 11125 . 1,350. 00 03/03/2009 2635]5 LOWE'S 9922 86] 25 03/03/2009 2635]6 LOWER NECHES VALLEY 8]2 . 100,588. 36 03/03/2009 2635]] LY LE SIGNS, INC. ]343 555 23 03/03/2009 2635]8 MAPS CUSTOM PRINTING 3533 . 452 52 03/03/2009 2635]9 NAIL ROOM 34]0 . 196. 58 03/03/2009 263580 MANN ING'S SCHOOL SUPPLIES ]3] 03/03/2009 263581 MARCH OF DIMES 9]04 12. 50 03/03/2009 263582 MARDI GRAS OF SOUTHEAST TE%A8 185] 625. 95 03/03/2009 263583 MARKET BASKET 2361 1,169. 10 03/03/2009 263589 MARTIN ASPHALT 10]90 93. 28 03/03/2009 263585 MARTINEZ FLORINDA 1 2,263. 50 03/03/2009 263586 MASTER COPY PRINTING, INC. 10032 45. 33 03/03/2009 26358] MCI COMM SERVICE 10980 49. 65 03/03/2009 263588 MEDICAL CENTER OF SOUTHEAST TE 10109 15. ]00 ]0 00 03/03/2009 263589 MEDICAL CENTER OF SOUTHEAST TE 1p189 . 03/p3/2009 263590 MIDWEST TAPE 5015 ]00. 00 03/03/2009 263594 STEVE'S LUBE k INSPECTION ]301 262. 32 1,329. 15 PREPARED 09/29/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L CITY OF PORT ARTHUR DISBURSMENT PERIOD 06/2009 BANK CODE ~ALL+ CHECK CHECK DATE NUMBER VENDOR NAME VENDOR q CHECK AMO UNT 03/03/2009 263596 MILTON'S TEXACO 399 03/03/2009 26359] MKY ENTERPRISES 3682 205 .00 03/03/2009 263598 MODICA BROTHERS 2859 1,130 .00 03/03/2009 263599 MOLFINO,MAACELO DANIEL 8233 316 .02 03/03/2009 263600 MOLFINO,MAACELO DANIEL 8233 544 .25 03/03/2009 263601 MOODY BROTHERS 61]] 544 .25 03/03/2009 263602 MORGAN BUILDINGS ANO SPAS, INC 2460 3,111 .94 03/03/2009 263603 MOTION INDUSTRIES, INC. 40] 1,500 .00 03/03/2009 263604 MOUTON'S CATERING 8681 4,815 .33 03/03/2009 263605 MUELLER SUPPLY COMPANY 10459 53] .50 03/03/2009 263606 MUNOZ MANDRICIA 1 689 .0] 03/03/2009 26360] MUNRD'S UNIFORM SERVICES 419] 28 .]H 03/03/2009 263608 MUSTANG CAT 10668 94 .50 03/03/2009 263609 NACOL, CHARLES 1 2]2 ]9 03/03/2009 263610 NANT Z, KENNETH RAYMOND 1 ]. 6] 03/03/2009 263611 NATIONAL FALLEN FIREFIGHTERS 5 25. 00 03/03/2009 263612 NATIONAL SAFETY COUNCIL 3]36 500. 00 03/03/2009 263613 NA ZTE C, INCORPORATED 1120 361. 00 03/03/2009 263614 NE FF BROS. AUTOMOTIVE SERVICE 2066 166. 00 03/03/2009 263615 NEO SOLUTIONS, INC. 11053 850 00 03/03/2009 263616 NEWMAN SIGNS INC. 1111 2,016. ]3 03/03/2009 26361] NE%TEL PARTNERS, INC ]399 408. 82 03/03/2009 263618 NIGHT'S UNIFORM 123 1,835. 98 03/03/2009 263619 NOATE% MODULAR SPACE ]986 169. 96 03/03/2009 263622 O'AEILLY AUTO PARTS 9946 1,632. 00 03/03/2009 263623 OCE IMAG ISTICS, INC. 10]41 2,835. 90 03/03/2009 263624 OFFICE COMMUNICATIONS SYSTEMS 10590 153. 45 03/03/2009 263631 OFFICE DEPOT 1089 430. 48 03/03/2009 263632 OIL CITY TRACTORS, INC. 510 6,0]]. 28 03/03/2009 263633 OLDS CITY FINANCIAL, INC. 10699 1,606. 00 03/03/2009 263634 OTIS ELEVATOR COMPANY 6599 362. 00 03/03/2009 263635 OVERHEAD DOOR CO. OF BEAUMONT 511 3,]]0. ]9 03/03/2009 263636 PANAC UMHRE LLA GROUP 5]68 5,]16. 56 03/03/2009 263638 PARKER LUMBER 103]2 92. ]0 03/03/2009 263639 PAT TANK,INC 1 496. 61 03/03/2009 263640 PENDERGRASS, LAVINA R 1 2]. 60 03/03/2009 263641 PERFORMANCE TRUCK OF HEAUMONT 3438 49. 15 03/03/2009 263692 PETE & HAROLD'S AUTOMOTIVE 522 2,442. 06 03/03/2009 263643 PETRY, MAUDRY BERNARD 1 58. 00 03/03/2009 263644 PHILPOTT FORD 523 248. 19 03/03/2009 263645 PITNEY BOWES, INC. 10536 513. 01 03/03/2009 263646 PORT ARTHUR CONVENTION & 530 33. 02 03/03/2009 26364] PORT ARTHUR EMERG PHYS PLLC 11118 38,333. 33 03/03/2009 263648 , PORT ARTHUR HISTORICAL SOCIETY 532 320. 00 03/03/2009 263649 PORT ARTHUR HISTORICAL SOCIETY 532 12,030. 50 03/03/2009 263650 PORT ARTHUR NEWS 533 400. 00 03/03/2009 263651 PS GRAPHICS, INC. 10921 1,164. 84 03/03/2009 263652 QUILL CORPORATION 5305 265. 00 03/03/2009 263653 RADIO SHACK CORPORATION 539 36. 60 03/03/2009 263654 RAILROAD COMMISSION OF TE%AS 5 q] gg 03/03/2009 263655 RALPH'S INDUSTRIAL ELECTRONICS 590 250. 00 198. 66 PREPARED 04/2'!/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L DISBURSMENT PERIOD 06/ 2009 CITY OF PORT ARTHUR BANK CODE *AL L' CHECK CHECK GATE NUMBER VENDOR NAME VENDOR p CHE AMO CK UNT 03/03/2 D09 263656 RANDYS DRIVESNAFT SERVICE 591 394 93 03/03/2009 26365] REGENT BOOK CO INC 594 13 . 03 03/03/2009 263658 RELIABLE ELEVATOR INSPECTION S 10466 180 . .00 03/03/2009 263659 REMEL INC. 5335 101 .19 03/03/2009 263660 RESERVE ACCOUNT 6011 500 .00 03/03/2009 263661 RETAIL MERCHANT ASSOCIATION 116 15 .00 03/03/2009 263662 RICHARD LARRY 1494 259 90 03/0]/2009 263663 RLS SERVICES, INC 9625 . 03/03/2009 263669 ROAD RUNNER LLC 10989 594 '19 .10 .95 03/03/2009 263665 ROCHESTER ARMORED CAR CO., INC 4509 283 .25 03/03/2009 263666 RODRIGUEZ, RAM IRO 0 1 8 .60 03/03/2009 263669 ROMERO'S GLASS COMPANY 599 918 .96 03/03/2009 263668 ROSE CITY SAND CORPORATION 9D88 '160 .50 03/03/2009 263669 AURAL PIPE & SUPPLY 59"18 13,800 .31 03/03/2009 263600 SAFETY-KLEEN CORPORATION 556 158 .10 03/03/2009 2636'11 SAM UELS, PHILIP 1 46 .90 03/03/2009 2636'13 SANDIFER'S LP GAS CO. 562 '1,553 .10 03/03/2009 2636]4 SANITARY SUPPLY CO., INC. 561 960 .22 03/03/2009 263695 SAVANNAH HOUSING CORP 1 224 .31 03/03/2009 263696 SCIENCE ENGINEERING INC. h431 10,355 .50 03/03/2009 263699 SCOTT MACHINERY 6 RENTALS '1640 1,069 .00 03/03/2009 263698 SCS ENGINEERS 8465 8,996 .14 03/03/2009 263699 SECURITY PEST MANAGEMENT 49 229 .00 03/03/2009 263680 SERVICE PUMP fi COMPRESSOR INC. 592 298 .40 03/03/2009 263681 SETCDC 1 46 11 03/03/2009 263682 SETE% CONSTRUCTION CORPORATION 6356 12,950 . .00 03/03/2009 263683 SHE RWIN WILLIAMS 594 129 .60 03/03/2009 263684 U. S. FILTER CORP. 3929 150 .96 03/03/2009 263685 $IREHIE FINGERPRINT LAB 599 265 .65 03/03/2009 263686 BMARTDRAW. COM 11149 393 .95 03/03/2009 263690 SMARTS TRUCK fi TRAILER 598 5,698 .66 03/03/2009 263691 MARK SOKOLOW 3598 56 .40 03/03/2009 263692 SOME'S UNIFORMS,INC 2510 98 50 03/03/2009 263693 SOUTHEAST SERVICE CO. 3630 1 694. . 82 03/03/2009 263694 SOUTHEAST TEXAS BUILDING SERV, 92 , 3,490. 00 03/03/2009 263695 SOUTHERN TIRE MART 4223 5,599. 50 03/03/2009 263696 STAPLES BUSINESS ADVANTAGE HOU 5200 2pg gg 03/03/2009 263699 STAR GRAPHICS COPIERS INC 592 65. 18 03/03/2009 263698 STARCOMM WIRELESS 1D608 89. 96 03/03/2009 263699 STAT CARE EMS 1 9 81 03/03/2009 263900 STEAICYCLE, INC. 6906 . 393 22 03/03/2009 263'101 STONEBURNEA-VERRET ELECT 598 . 14,348. 92 03/03/2009 263902 SUNBELT RENTALS, INC. 10688 9,162. 95 03/03/2009 263'103 SUPERIOR SUPPLY fi STEEL 8995 1,033. 00 03/03/2009 263904 SUTHERLAND LUMBER - BEAUMONT 5403 22. 12 03/03/2009 2639D6 SUTHERLAND LUMBER CO. 3499 1,632. 39 03/03/2009 26390] T & N LABORATORIES, INC 1D6 382 00 03/03/2009 263908 T 6 S LAWN SERVICE 5 . 2,200. OD 03/03/2009 263909 T.M.OFFICE SYSTEMS, INC. 8180 194. OD 03/03/2009 263910 T'B ALUMINUM WELDING & FAB 15]1 4, 93D. 00 03/03/2009 263]11 TALON INSURANCE AGENCY, LTD 8154 1D0. 00 PREPARED 04/2]/2009, 11:41:36 A/P CHECKS HY PERIOD AND YEAR PAGE ] PROGRAM: GM350L DIS BURSMENT PERIOD 06/2009 CITY OF PORT ARTHUR BANK CODE +ALL+ CHECK CHECK CHECK DATE NDMBEA VENDOR NAME VENDOR N AMOUNT 03/03/2009 263]12 TALON INSURANCE AGENCY, LTD 8154 100 00 03/03/2009 263]13 TARGET CORPORATION 9]12 12,]59 . 29 03/03/2 D09 263]14 FREDERICK TAYLOR 10]3] 390 . 00 03/03/2009 263]15 TDCAA 6129 ]50 . 00 OJ/0]/2009 263]16 TEJAS ENGRAVING 3352 36 . 00 03/03/2009 263]1] TENTAUP,MICHEAL 8959 . 03/03/2009 263]18 TEXAN FLOOR SERVICE, LTD 10310 111 2,169 .00 .06 03/03/2009 263]19 TEXAS BOARD OF PROFESSIONAL BO]6 235 .DD 03/0]/2009 263]20 TEAS CODE BLUE, LLC 5945 159 45 03/03/2009 263]21 TEXAS DEPARTMENT OF LICENSING 1302 20 . .00 03/03/2009 263]22 TEXAS DEPARTMENT OF LICENSING 1302 110 00 03/03/2009 263]23 TEAS DEPARTMENT OF TAANSPORTA h4]1 . l1h . 88 03/03/2009 263]29 TEAS GAS SERVICE 9816 3 293. 49 03/03/2009 263]25 TH Eft CHEM CORP. 692 , 2,515. 50 03/03/2009 263]26 THIGPEN ALBERT 1149 5'1. 00 03/03/2009 263]2] THOMAS BOUREGY & COMPANY, INC. 9296 139. 50 03/03/2009 263]28 THOMPSON PUBLISHING GROUP 10]6 438. 50 03/03/2009 263]29 THREADS 6406 ]68 00 03/03/2009 263]30 TIME WARNER CABLE 8990 . 391. 95 03/03/2009 263931 TIMOTHY HUTSON 11 6. 00 03/03/20D9 263932 VALECIA R TIZENO 96]3 264 ]0 03/03/20D9 263]33 TNT WRECKER SERVICE 5400 ]43 00 03/03/2009 263]39 TRAM, CHIEN HA 1 . 03/03/2009 263]35 TARN, MINH VAN 1 98. 56 03/03/2009 263]36 TRANSIT MIX 840 8. 60 03/03/2009 26393] TRIANGLE POWER EQUIPMENT INC 8886 2,985. 82 03/03/2009 263]38 , . U.S. DEPARTMENT OF THE TREASUR 10062 122 2] 00 03/03/2009 263]39 UNIVERSAL, INC. 10909 . 252. DS 03/03/2009 263"190 USA BLUEBOOK, A DIVISION OF 3613 821 81 03/03/2009 263]91 USA MOBILITY WIRELESS, INC. 11000 . 238. 01 03/03/2009 263]92 VARGAS, ISMAEL RAMIREZ 1 136. 28 03/03/2009 263]h3 VARGAS, MAACELA SANTILL 1 5. 50 03/03/2009 263]44 VENTURE RAMP, INC. 11 D96 1,000. 00 03/03/2009 263]45 VEAIZON 836 229 08 03/03/2009 263]46 KAYSTAL VILLARREAL 11114 . 51. 00 03/03/2009 263]M1] JOEY VILLEMEZ 692 3,698. 00 03/03/2009 263]48 VIRGINIA DEPARTMENT OF FIRE PR 11086 19. 29 03/03/2009 263]49 W NEW ORLEANS HOTEL 10342 00 03/03/2009 263]50 WAL-MART COMMUNITY BRC. ]2 ]8 . 2] 16 03/03/2009 263]51 WALKER, EDWARD JAMES 1 . 4 g] 03/03/2009 263]52 WEAVER, FALLOUT, GARADTH ]50 212. 25 03/03/2009 263"153 WELLS, DARCEL 1 500. 00 03/03/2009 263]54 WEST GROUP PAYMENT CENTER 8269 840. 00 03/03/2009 263]55 WHITE BLUE PRINT COMPANY ]53 ]2 00 03/03/2009 263"156 CURTIS E. WILLS P. C. 11p96 . 200 00 03/03/2009 263]5] 2EE MEDICAL, INC. 960 . 90. 10 03/04/2009 263]58 CALIBRE PRESS, INC. 2296 03/04/2009 263]59 DISTRICT CLERK 3]64 38]. 00 03/04/2009 263]60 HUGHEN CENTER CHARITY 5 1, D69. 600. 00 00 03/04/2009 263]61 JOSEPH LEDAY 10]98 584. 36 03/04/2009 263]62 NATIONAL BAR ASSOCIATION 10595 150. 00 PREPARED 09/2]/2009, 11:91:36 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM360L DIS BORSMENT PERIOD 06/2009 CITY OF PORT ARTHUR BANK CODE ~ALL~ CHECK CHECK DATE NUMBER VENDOR NAME VENDOR W CHECK AMOUNT 03/04/2009 263]63 NAVARRE, CHESTER 5 322 30 03/09/2009 263]64 PUBLIC AGENCY TRAINING COUNCIL 9956 250 . 00 03/09/2 pp9 263]65 KAALA QUIGLEY 11121 198 . .00 03/09/2009 26]]66 COLLEEN RUSSELL WINONA 3288 223 82 03/09/2009 263]6] CARMELIA STACEY 10904 193 . 89 03/09/2009 263]68 TEEX 3]01 220 . 00 03/04/2009 263]69 TEXAS DEPARTMENT OF AGRICULTUR 5030 12 . p0 03/09/2009 263]]0 TEXAS GAS SERVICE 9816 . 03/04/2009 263]]1 TEXAS WATER UTILITIES ASSOCIAT 830 2,]19 .]1 03/04/2009 263"1]2 TIME WARNER CABLE 8990 ]0 632 .00 .82 03/04/2009 263]]3 KIRK VITAL 6103 800 00 03/04/2009 263]]9 STANDING CHAPTER 13 TRUSTEE 101]] 3,645 .00 03/04/2009 263]]5 CHARLES E. COBS 3198 190 00 03/04/2009 263]]6 ALMA LEB LANG 111]8 819 . .32 03/04/2009 263]]] PORT ARTHUR NEWS 533 3,]98 .90 03/05/2009 263]]8 AVERY JOHN D 6961 190 00 03/05/2009 263]]9 BEAUMONT TITLE COMPANY 10698 2,09] . .36 03/09/Z 009 263980 ROBERT L. HAVENS 1645 190 .00 03/05/2009 263]81 JEFFERSON COUNTY YOUNG LAWYERS 689 eo .oo 03/05/2009 263]82 GODM, D£NNIS 1832 96] 90 03/05/2009 263]83 JOHN D. OW ENS 1199 1, 047 . .44 03/05/2009 263984 RICHARD LARRY 1999 ]6 00 03/06/2009 263]85 COLLEEN RUSSELL WINONA 3288 19] .31 03/05/2009 263]86 TML ADMINISTRATIVE SERVICES ]104 1]5 00 03/05/2009 263]8] CYNTHIA ZOCH-DARCEY 11060 340 . .00 03/05/2009 263]88 NATIONAL FAMILY CARE LIFE 39]6 4,843. 62 03/06/2009 263]89 S. M. KAUFMAN 8509 29,596. 90 03/06/2009 263990 FOLK COUNTY CLERK 5 30 00 03/06/2009 263"191 PRE-PAID LEGAL SERVICE, INC. 9968 . 868 ]5 03/09/2009 263]92 CHASE ]420 . 600. 00 03/09/2009 263]93 CINDY HAIR SALON 1 03/09/2009 263]9A ESCALANTE GAB RIEL 1 1,829. 50 03/09/2009 263]95 HERMAN PERRY 1 900. 00 03/09/2009 263]96 PLOYMEN, ANNAMARIA 1 450. 00 03/09/2009 263]9] SAFETY WEAR, LTD ]100 19]. 2,230 50 JB 03/09/2009 263]98 SAFETY WEAR, LTD 71 pp 159. 98 03/10/2009 263]99 ALEXANDER YOSHI 3599 2]8. 00 03/10/2009 263800 DELORIS PRINCE 9]6] ]5. 00 03/10/2009 263801 CHRISTE SMITH B3]] 514. 00 03/11/2009 263802 CHARLES 6 ASSOCIATES 9011 500. 00 03/11/2009 263803 CHARLES & ASSOCIATES 9011 250. 00 03/11/2009 263809 DOUBLE W SERVICE, LLC 1]51 10,284. 00 03/11/2009 263805 EXCAVATORS 6 CONSTRUCTORS INC 8]5 169,104. 03 03/11/2009 263806 SHI LO INN SUITES HOTEL 10392 1,091. 40 03/11/2009 26380] CARMELIA STACEY 10]09 263 35 03/13/2009 263808 AFLAC 1]32 . 4,494. 61 03/13/2009 263809 ATTORNEY GENERAL'S OFFICE 1]36 20,301. 24 03/13/2009 263810 JESSE BRANNICK 9591 1,215. 69 03/13/2009 263811 COLONIAL INSURANCE 1]34 8,]63. 82 03/13/2009 263812 DEPARTMENT OF SOCIAL SERVICES 9664 92 30 03/13/2009 263813 WILLIAM D GEORGE M D 0549 . . . 1,523. 08 PREPARED 09/2]/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM330L DISEURSMENT PERIOD 06/2009 CITY OF PORT ARTH OR BANK CODE +AL L+ CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR q AMOUNT 03/13/2009 263814 INTERNAL REVENUE SERVICE 1533 440 .38 03/13/2009 263815 OCTAVE PAUL JACOUES 2138 ]38 .46 03/13/2009 263816 JEFFERSON COUNTY CNILD SUPPORT 1]35 1,283 .06 03/13/2009 26381] PORT ARTHUR COMMUNITY FEDERAL 264 11E, ]1] .25 03/13/2009 263818 STANDING CHAPTER 13 TRUSTEE 101]] 1,022 .50 03/13/2009 263819 STATE DISBURSEMENT UNIT 10611 113 .82 03/13/2009 263820 TEXAS MUNICIPAL RETIREMENT 620 949,098 .61 03/13/2009 263821 TREASURER OF VIRGINIA 5845 1]0 .65 03/13/2009 263822 VISION SERVICE PLAN (VS P) 99]9 1,23] .92 03/12/2009 263823 PLANNER PADS, CO 5 32 .49 03/12/2009 263829 JEFFERSON COUNTY CLERK 10]0 36 .00 03/13/2009 263825 J. M. KAUFMAN 8509 46,542 .12 03/13/2009 263826 WALLACE LYONS 2]96 9,500 .00 03/16/2009 26382"1 HAGGARD LLOYD 1195 692 .31 03/1]/2009 263828 A S B OUTDOOR EQUIPMENT 125 ~ 95. 84 03/1]/2009 263829 A M F MATERIALS & TRANSPORT 2153 24,316. ]5 03/1]/2009 263830 A.M.HEST COMPANY 8252 1 128. 95 03/1]/2009 263831 A-1 STRIPING 6 PAVING COMPANY 11146 , 9,]25. 00 03/1]/2009 263032 A-1 TINTING, INC 1493 988. ]0 03/1]/2009 263833 ABLE FASTENER INC 3284 368. ]2 03/19/2009 263834 ACE IMAGEWEAR 293 95. 54 03/1]/2009 263835 ACFM, INC. 99]0 10,5"19. 23 03/1]/2009 263836 KEVIN ROGERS 11031 6,069. 90 03/1]/2009 26383] AFFOROAB LE SCALES 11169 339. 60 03/1]/2009 263838 AIRGAS SOUTHWEST 4]]3 216. 31 03/1'1/2009 263839 AIRPORT GULF WRECKER 133 110. 00 03/1]/2.009 263840 AIRPORT TRAVEL AGENCY 134 830. 40 03/1]/2009 263043 ALL PHASE ELECTRIC SUPPLY 140 11,20]. 09 03/1]/2009 263044 ALLISEN ROBERTS 11 6. 00 03/1]/2009 263845 AMAZON CREDIT PLAN 10128 26. 68 03/1]/2009 263846 AMERICAN RED CROSS-BEAUMONT CH 9]21 66. 25 03/1]/2009 26384] AMUNY'S LIQUOR & DELS 2583 52. 86 03/1]/2009 263848 ANTOINE, RICKY 6]44 280. 00 03/1]/2009 263899 ANTOINE, RICKY 6]44 2]2. 90 03/1]/2009 263850 APAC, INC.-TROTTI fi THOMSON B9B 24,502. 02 03/1]/2009 263851 AQUA-METRIC SALES COMPANY 10]22 24,618. 99 03/1]/2009 263852 ARCENEAU% 4 GATES INC 99 23,069. 50 03/1]/2009 263853 ARMADILLO GRAPHICS & PAINTING 2203 136. 50 03/1]/2009 263856 AT&T 10500 22,354. 23 03/1]/2009 26385] ATST 10500 296. 99 03/1]/2009 263858 AT&T 10500 43. 1] 03/1]/2009 263859 AT&T GLOBAL SERVICES, INC. 10612 4,691. 89 03/1]/2009 263860 ATST MOBILITY 10959 16]. 55 03/1]/2009 263861 AUDILET TRACTOR SALES 176 480. 00 03/1]/2009 263862 ADTO ZONE 4003 30. 56 03/1]/2009 263863 AVERY JOHN D 6961 56. 21 03/1]/2009 263864 AVIS RENT A CAR SYSTEME, INC 99EA 65. 04 03/1]/2009 263865 B fi H FOTO & ELECTRONICS 5]53 55"1. 95 03/1]/2009 263066 BADGER 11156 226. 00 03/1]/2009 263869 FAKER & TAYLOR, INC 1193 2 ]36. 25 03/1]/2009 2638]0 BARNES & NOBLE, INC. 10]63 , 224. 9] PREPARED 04/2]/2009, 11:91:36 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM380L ^ISBURSMENT PERIOD 06/ 2009 CITY OF PORT ARTHUR BANK CODE *ALL+ CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR k AMOUNT 03/1]/2009 2638'11 BAYOU ELECTRIC, INC. 8]]1 21,196 .00 03/1")/2009 263092 BEACON ATHLETICS LLC 111]5 2]0 .00 03/1]/2009 2638]3 BEAUMONT ENTERPRISE S UOURNAL 195 ]52 10 03/19/2009 2638]9 HEAUMONT FREIGHTLINER 5]02 8] . .32 03/1]/2009 2638]5 BEAUMONT TITLE COMPANY 10698 2,045 .34 03/1]/2009 2638]6 HELL RHONDA 262] ]0 .00 03/1]/2009 2638]] BIG LOTS, INC. 9040 89 9] 03/1]/2009 2638]8 BIG TRUCK RENTAL, LLP 11190 15,000 .00 03/1]/2009 2638"!9 BOUNDTAEE MEDICAL, LLC 10453 900 52 03/1]/2009 263880 HRANC F.-KRACHY CO INC 213 ]1 . .20 03/1]/2009 263881 HRODART COMPANY 1901 60] .]9 03/1]/2009 263882 CALVERT EAVES CLARKS b STEELY, 11155 10,145 .00 03/1]/2009 263883 CALVERT EAVES GLARKE b STEELY, 11155 3,338 .32 03/1"1/2009 263084 CARL A. PARKER 4236 6,203 .49 03/1'!/2009 263885 CARL R. GRI FFITH fi ASSOC. 10911 ],000 .00 03/1]/2009 263886 CARROLL 8 BLACKMAN, INC. 11021 2,843 .83 03/1]/2009 263889 INC. CAS CO IND 9]04 1]0 .00 03/1]/2009 263888 COW GOVERNMENT, INC. ]153 3]2 .51 03/1]/2009 263889 CENTENNIAL WIRELESS 969 58 .15 03/1]/2009 263890 CERTIFIED LABORATORIES 24] - 39] .04 03/1]/2009 263891 CHAMPAGNE'S SPECIALTY CAKE b H ]8]8 18 .00 03/1]/2009 263892 CHEMA% CORPORATION 2426 238 .52 03/1]/2009 263893 CHEMTEX ENVIROMENTAL INC 253 1,990 .00 03/1]/2009 263899 CHIEF SUPPLY CORP. 5508 389 80 03/1]/2009 263895 CHRISTOPHER SEAHOURNE 5 64 . .00 03/1]/2009 263896 CH RISTUS HEALTH - ST. MARY HOS 9]]2 891 .15 03/1'1/2009 26309"1 CH RISTUS ST MARY HOSPITAL 6499 682 .58 03/1]/2009 263899 CINTAS ]02 3,941 .38 03/1]/2009 263900 CITY OF PORT ARTHUR 3690 55 00 03/1]/2009 263901 CLASSIC FORME AND PRODUCTS, IN 9586 1,468 . .]6 03/1]/2009 263902 CLINICAL IMAGE MANAGEMENT SYHT 10894 5,18] .00 03/1]/2009 263903 GMI, INC 276 100 .55 03/1]/2009 263909 COBURN'S WHOLESALE SUPPLY 2]9 SS B . 15 03/19/2009 263905 COKER'S DOORS & MOULDING 3388 690 .00 03/1]/2009 263906 CORY COLE 111]9 152 .00 03/1]/2009 26390] COMPTROLLER OF PUBLIC ACCOUNTS 5249 3,958 .20 03/1]/2009 263908 COP HTUFF LLC 11159 31] .00 03/1]/2009 263909 COUNTY CLERK 4552 960 .00 03/1]/2009 263910 COUNTY CLERK 4552 156 .00 03/1]/2009 263911 COVER SPORTS USA 10193 4,232 .80 03/1]/2009 263912 KONECRANES, INC. 8536 510. 00 03/1]/2009 263913 CROWN AWARDS 11163 ]25 30 03/1]/2009 263914 DAIMLER CHRYSLER COMMERCIAL BU 10000 . 2,6]0. 66 03/1]/2009 263915 DAMS, STEVE ]933 639. 23 03/1'1/2009 263916 KEITH DAWS 10398 26] 20 03/1]/2009 263919 DE LA RUE CASH SYSTEMS, INC. ]978 . 1,9'12. 19 03/1']/2009 263918 DEBORAH ROBERSON 11 6. 00 03/1]/2009 263919 DELL 5963 996. 00 03/1]/2009 263920 DELL 5963 093 66 03/1]/2009 263921 DELL 5963 . 1,494. 04 03/1]/2009 263922 DEMCO, INC. 2236 85. 06 PREPARED 04/2'//2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L DISBURSMENT PERIOD 06/2009 CITY OF PORT ARTHUR ________ BANK CODE 'ALL ___ ' _- ___CHECK_____ _CHECK__ __________________________________ _______________________ _______ ______________ CHECK PATE NUMBER VENDOR NAME VENDOR ~ AMOUNT 03/1]/2009 263923 DEPARTMENT OF STATE HEALTH SER 619 256. 20 03/1'1/2009 263924 DERA ICK OIL CO 323 930. 1E 03/1]/2009 263925 DIVERSE STAFF, INC. 2]29 6,946. 39 03/1]/2009 263926 DOMINION FOAMS INC 11161 109. 00 03/1"1/2009 26392] DOMINO'S PIZZA 3398 30. 9] 03/1]/2009 263928 DOOLEY TACKABE RRY, INC 603 2,590. 05 03/1]/2009 263929 DRAGO HARDWARE CO 331 228. 50 03/1'1/2009 263930 DRAGO SUPPLY 332 9]6. 31 03/1]/2009 263931 MICHAEL L DULIN 9605 150. 00 03/1]/2009 263932 EAST TEXAS SUPPLY CO 9541 400. 05 03/1]/2009 263933 EASTEX RUBBER 6 GASKET CO., INC ]05 294. 92 03/1]/2009 263934 EDMOND'S EQUIPMENT COMPANY 11108 3,450. 00 03/19/2009 263935 ELDRIDGE KELLY 946 111. 00 03/1]/2009 263936 EMERGENCY VEHICLE EQUIP. CO. 3296 293. 40 03/1]/2009 26393] ENE AGY COUNTRY FORD 350 32h. ]5 03/1]/2009 263938 ENORA COLEMAN 11 6. 00 03/1]/2009 263942 ENTERGY 10598 6,]98. 00 03/1]/2009 263943 ENTERPRISE RENT-A-CAR 111]0 0, 230. OD 03/1'1/2009 263944 EPH ELECTRIC 3 150. 00 03/19/2009 2639h5 E%CEL SCREENPRINT ING 9282 1,0]5. 00 03/1]/2009 263946 FASTENAL COMPANY 2914 ]68. 9"1 03/1]/2009 263990 FEDEX 3D31 98. 0] 03/19/2009 263940 FEDE% EXPRESS 11030 2M1 .03 03/1]/2009 263949 FST TECHNICAL RESOUERCE CO. 1699 4,306 .50 03/1]/2009 263950 FORWARD EDGE INC 3093 253 .40 03/1]/2009 263951 FRANK DE LAROSA 3 15 D .00 03/1]/2009 263952 FRANK'S MEDICAL MART, INC. 392 362 .60 03/1"!/2009 263953 FRED MILLER STORE 39] 1,569 .]5 03/1]/2009 263954 £STI 10060 6.]00 .60 03/1]/2009 263955 G 6 K SERVICES, INC. 2100 241 .]2 03/1]/2009 26395] GALE GROUP 0453 1,501 .52 03/1]/2009 263950 GARTH HOUSE 94]3 300 .00 03/1"1/2009 263959 GILLES PIE'S ENGINE 923 1,293 .06 03/1]/2009 263960 GLOBAL EQUIPMENT COMPANY 98]9 669 .59 03/1]/2009 263961 COI WEB SYSTEMS 0355 5ES .3] 03/1]/2009 263962 GOLDEN TRIANGLE HOT SHOT & COD 10034 181 .25 03/1]/2009 263963 HARVEY D. GORDON 10589 5,061 .50 03/1]/2009 263964 GRASSHOPPER LAWN SERVICE 10039 1,092 .6] 03/1]/2009 263965 GROVES VETERINARY CLINIC 6]60 '151 .46 03/1'1/2009 263966 GT DISTRIBUTORS INC 883 414 .05 03/1]/2009 26396] GUARDIAN FORCE SECRUITY SERVIC 9903 205 JO 03/1]/2009 263968 GULF COAST SCREW & SUPPLY CO 459 00 .59 03/1]/2009 263969 DONNA GUNN 10054 49 .50 03/1]/2009 2639'10 HANKS, TERRI 86"/8 810 .00 03/1]/2009 2639"11 HAYNES-EAGLIN-WATERS 9529 1],200 .00 03/1'1/2009 2639]2 HD SUPPLY WATERWORKS, LTD 10]01 16,100 .60 03/19/2009 2639'13 HEALTHY RESOURCES ENTERPRISE, 8698 53,608 .15 03/1]/2009 2639]4 HERNANDEZ OFFICE SUPPLY 029 1,619 .95 03/1]/2009 2639]5 HI-WAY EQUIPMENT COMPANY, LLC 490 139 .50 03/1]/2009 263998 HOWARD'S AUTO SUPPLY INC 503 1,555 .06 03/1]/2009 2639]9 HYDRAULIC & AIR REPAIR INC 50] 2,24] .64 PREPARED 04/2]/2009, 11:41.36 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L DISBURSMENT PERIOD 06/2 009 CITY OF PORT ARTHUR BANK CODE •ALL • CNEC% CHECK CHEC K DATE NUMBER VENDOR NAME VENDOR # AMOU NT 03/10/2009 263900 INCH LOA SERVICES 6]5 528. 00 03/1]/2009 263981 INGAAM BOOK COMPANY 995] 28. 41 03/19/20p9 263902 INVENTORY TRADING CO. 6530 108. 50 03/1]/2009 263983 ISG THERMAL SYSTEMS USA, INC. 10249 1,368. 50 03/1]/2009 263984 JAMAL BUILDING SYSTEMS INC 111]9 36,]0]. 90 03/1]/2009 263985 JANPAK, INC. 32]1 981. 55 03/1]/2009 263986 JAY'S KUSTOM WHEELS fi TIRES 11022 154. 50 03/1]/2009 26398'1 JEFFERSON COUNTY APPRAISAL 686 93,110. ]9 03/1]/2009 263988 JENNIFER HABINEAUX 11 6. 00 03/1"1/2009 263989 JES US'S LOCKSMITH 691 117. 00 03/19/20p9 263990 JJCM ENTERPRISES, INC. 9320 3,154. 89 03/1]/20p9 263991 JOHNNIE-ON-THE-SPOT 6308 125. 00 03/1"!/2009 263992 JOHNNY'S TOWING SERVICE 779 245' 00 03/10/2009 263993 JO BE BE CERRA DBA JBM CONSTRUCT 3 3,630. 39 03/19/2009 263994 JOSE LUIS RODGRIG UEZ 3 150. p0 03/1]/2009 263995 JUNIOR ACN IEVMENT 2295 . 00 03/1]/2009 263996 KAY ELECTRONICS, INC. 702 28. 25 03/19/2009 26399] KEN'S ELECTRICAL MARINE $ERV. 2183 200. 00 03/1]/2009 263998 KENT ADHESIVE PRODUCTS CO. 4080 124. 30 03/1]/2009 263999 XI LLIAN PLUMBING COMPANY 61 131. 45 03/1]/2009 264000 KINLOCH EQUIPMENT & SUPPLY, IN 31"!4 153. 40 03/1]/2009 264001 KNIFE RIVER 3953 ]56. 14 03/19/2009 264002 %NOC K-OUT PEST CONTROL ]422 120. 00 03/1]/2009 269003 KNG% COMPANY 4522 1,068. 00 " 03/1]/2009 264 p04 XYOCERA MiTA AMERICA, INC. 10426 304. !8 03/1]/2009 264005 L T SYSTEMS, INC. 10084 2,250. p0 03/1]/2009 264006 LAMAR INSTITUTE OF TECHNOLOGY 8120 180. 00 03/1']/2009 26900] LEX ISNEXIS MATTHEW BENDER 10159 146 .00 03/1]/2009 269008 LINEHARGEA GOGGAN HLA IR S SAMP 8268 2,119 .]4 03/1]/2009 264009 LLO YO CARLIE 3 150 .00 03/1]/2009 264010 LONE STAR OVERNIGHT 2859 31 .3] 03/1]/2009 264011 LOWE'S 9922 309 .99 03/19 /20p9 269012 LYLE SIGNS, INC. ]343 352 .90 03/1]/2009 269013 MAPS CUSTOM PRINTING 3533 140 .00 03/1]/2009 264014 MANNING'S SCHOOL SUPPLIES ]3] 36 .69 03/17/2009 264015 MARCH OF DIMES 9]04 177 .]8 0]/1]/2009 264016 MARGARITA GDERRERO 3 150 .00 03/1]/2009 26901'1 MARKET BABKET 2361 164 .16 03/19/2009 269018 MARSHALL, JANIS 8103 ]39 " .23 03/1"!/2009 264019 MARTIN APPARATUS, INC. 5049 ]4 0 .88 03/1]/2009 264020 JOSE DAVID MAATINEZ 10421 12 .00 03/1]/2009 264021 MASTER COPY PRINTING, INC. 10032 386 .32 03/1]/2009 264022 MAURICE MARTIN 3 150 .00 03/1"1/2009 264 023 MCI COMM SERVICE 10488 15 .31 03/19/2009 264029 MEDICAL CENTER OF SOUTHEAST TE 10189 500 .00 03/1]/2009 264025 MEDICAL CENTER OF SOUTHEAST TE 10189 ]00 .00 03/1]/2009 264026 MIDWEST TAPE 5015 531 .39 03/1]/2009 26902] MIKE SMITH ENT. 10998 1,690 .00 03/1]/2009 264020 MIKE'S FURNITURE 9']98 838 .00 03/19/2009 264030 STEVE'S LUBE & INSPECTION ]301 1,198 .45 03/1]/2009 264031 MILTON'S TE%ACO 399 50 .00 PREPARED 04/2]/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM360L DISBURSMENT PERIOD 06/2 009 CITY OF PORT ARTHUR ______________________ BANK CODE 'ALL __________________ • __ _____________ CHECK ________ CHECK __________________________________ ________________ CHECK DATE NUMBER VENDOR NAME VENDOR q AMOUNT 03/1]/2009 264032 MITCHELL, ANTHONY 0010 364. 00 03/1]/2009 264033 MODI CA BROTHERS 2054 15. 00 03/17/2009 2640]4 MONROE TELEPHONE ANSWERING SER 9619 6]. 60 03/17/2009 264035 MOTION INDUSTRIES, INC. 407 1,554. 04 03/1]/2009 264036 MOUTON'S CATERING 0601 225. 00 03/17/2009 264037 MUNRO'S UNIFORM SERVICES 9197 02. 90 03/1]/2009 264039 MUSTANG CAT 10660 15,091. 67 03/1]/2009 269040 MUSTANG RENTAL SERVICES, INC 2308 4,360. 00 03/1]/2009 264041 MY-LOR, INC. 5013 162. 63 03/17/2009 264042 NATIONAL DEVELOPMENT COUNCIL 1069] 6,000. 00 03/17/2009 264043 NATIONAL NOTARY ASSOCIATION 10407 185. ]5 03/17/2009 264044 NAZT EC, INCORPORATED 1120 10,325. 00 03/17/2009 264045 NECHES ENGINEERS 5138 964. 84 03/1]/2009 264046 NEFF BROS. AUTOMOTIVE SERVICE 2066 327. 50 03/17/2009 264047 NE XTEL PARTNERS, INC 7394 093. 09 03/1]/2009 264048 NFPA 9399 1,955. 00 03/17/2009 264049 NOACK LOCKSMITH, INC. 431 6. 00 03/1]/2009 264050 NORTF.% MODULAR SPACE ]986 594. 00 03/1]/2009 264051 NUTRITION AND SERVICES FOA SEN 5356 690. 00 03/17/2009 264058 O'REILLY AUTO PARTS 9446 1,]95. 32 03/17/2009 264059 THE OCCASION 11004 1,100. 00 03/17/2009 269060 OCE IMAGISTICS, INC. 10741 139. 00 03/17/2009 264061 OFFICE COMMUNICATIONS SYSTEMS 10590 215. 24 03/17/2009 264066 OFFICE DEPOT 1089 5.311. 09 03/1]/2009 26x06] ORANGE COUNTY APPRAISAL DISTRI 5551 3,461. 65 03/17/2009 264068 ORCHID CELLMARK 10018 6,185. 00 03/1]/2009 264069 OVERHEAD DOOR CO. OF BEAUMONT 511 h97. 2E 03/17/2009 264070 PARKER LUMBER 10372 2,303. 40 03/17/2009 26h071 PATRIOT SECURITY, INC. 3516 5.019 .12 03/1]/2009 269072 PEGGY DORE 11 6 .00 03/17/2009 269073 PEAFO RMANCE TRUCK OF BEAUMONT 3438 1]5 .50 03/1]/2009 264074 PERKINS, KEITH ]615 639 .23 03/17/2009 264075 PETE ~ HAROLD'S AUTOMOTIVE 522 29 .00 03/17/2009 2690]6 PHI LPOTT FORD 523 143 .45 03/1]/2009 2690]] PLIMUS, INC. 11141 275 .30 03/1]/2009 269070 POMPANO CLUB 9703 659 .41 03/17/2009 264079 PORT ARTHUR NEWS 533 6,036 .77 03/1]/2009 264000 POWER LINE INDUSTRIES 11154 B, 995 .00 03/17/2009 264001 DELORIS PRINCE 9767 15 .00 03/1]/2009 269002 PUBLIC AGENCY TRAINING COUNCIL 4956 4]5 .00 03/17/2009 269003 QUEST DIAGNOSTICS INCORPORATED 4910 328 .64 03/17/2009 264085 QUILL CORPORATION 5305 1,]22 .34 03/1]/2009 264006 ODINTE PLASTICS LTD. 10007 198 .00 03/17/2009 26400] RALPH'S INDUSTRIAL ELECTRONICS 590 20 .06 03/17/2009 264000 RANDALL ROACH 11 6 .00 03/1]/2009 264089 RAYON LOCKSMITH 1499 165 .00 03/1]/2009 264090 REGENT HOOK CO INC 544 13 .03 03/17/2009 264091 RETAIL MERCHANTS ASSOCIATION 1037 15 .00 03/1]/2009 264092 REXLIE PATTERSON 11 6 .00 03/17/2009 269093 RICHARD PATTON 11 6 .00 03/17/2009 264094 RLS SERVICES, INC 9625 1,123 .68 PREPARED 04/2]/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM360L DIS BURGMENT PERIOD 06/2 009 CITY OF PORT ARTHUR BANK CODE BALL' CHECK CHECK CHECK DATE NUMBER VENDOR NAME VEN-OR W AMOUNT 03/1]/2009 269095 ROAD RUNNER LLC 10984 4]9. "10 03/1]/2009 269096 ROBERT A. BOWERS CIVIC CENTER 2]28 52. 31 03/1]/2009 26909] ROBERT FORBYTHE 11 6. 00 03/1'1/2009 26h098 ROBERTSON EDWARD L 1666 390. 68 03/1]/2009 264099 ROMERO'S GLASS COMPANY 549 468. 42 03/1]/2009 264100 ROTARY CLUB OF PORT ARTHUR 6429 130. 00 03/19/2009 264101 RURAL PIPE S SUPPLY 59]8 1,609. ]5 03/1]/2009 264102 COLLEEN RUSSELL WINONA 3288 6]. 70 03/1"1/2009 264103 RWL GROUP 59 . 00 03/1]/2009 264104 SANDIFER'S LP GAS CO. 562 4, 95"!. 65 03/1]/2009 264105 SANITARY SUPPLY CO., INC. 561 269. 89 03/1]/2009 264106 SANSERVE BUILDING SERVICES 5104 3,995. 00 03/1]/2009 26410] SCREEN PRINT PLUS 661] 2,483. 18 03/1'1/2009 264108 SCE ENGINEERS 8965 12,825. 00 03/1]/2009 264109 SEARS COMMERCIAL ONE ]285 1,282. 0] 03/1]/2009 264110 SECURITY PEST MANAGEMENT 49 130. 00 03/19/2009 269111 ELIZABETH SEGLER ]09"1 280 JS 03/1]/2009 264112 SHERWIN WI LLIAMS 594 194. 09 03/1]/2009 264113 THE SHOP 10880 1,903. ]5 03/1]/2009 264114 $KYHAWK CHEMICALS INC 1090 11,2]]. 51 03/1]/2009 264116 SMARTS TRUCX & TRAILER 578 1,96]. 23 03/1]/2009 26911'1 SOUTEX SURVEYORS 771 3,983. 84 03/1]/2009 264110 SOUTHEAST TEXAS BUILDING $ERV, 92 6,140 .00 03/1]/2009 264119 SOUTHEAST TEAS LAWN 5 MAI NTEN 11120 .00 03/19/2009 264120 SOUTHERN HISTORICAL PREBS, INC 4216 106 .50 03/1]/2009 264121 SOUTHERN TIRE MART 9223 5,213 .65 03/1]/2009 264122 SPANISH LANGUAGE SERVICES 11119 46 .50 03/1]/2009 264123 STAPLES BUSINESS ADVANTAGE HOU 5200 593 .65 03/1]/2009 264124 STAR GRAPHICS COPIERS INC 592 46] .25 03/1]/2009 264125 STAR GRAPHICS SHARP 5401 364 .]6 03/1]/2009 264126 STONEBURNER-VERRET ELECT 598 9] .93 03/19/2009 26412"1 SUNBELT RENTALS, INC. 10688 4,380 .09 03/1]/2009 269128 SUTHERLAND LUMBER CO. 34]9 220 .94 03/1]/2009 269129 T-MOHI LE 9]16 64 .86 03/1]/2009 264130 T'B ALUMINUM WELDING 6 FAB 15]1 1,530 .00 03/1]/2009 264131 TANK DEPOT OF SAN ANTONIO 11130 11,580 .58 03/1]/2009 264132 TE JAS ENGRAVING 3352 213 .50 03/1]/2009 269133 TEXAS CODE BLUE, LLC 5945 1,0]1 .60 03/1]/2009 264134 TEXAS COhIM ISSION ON FIRE PROTE 7812 135 .00 03/1]/2009 264135 TEXAS ECONOMIC DEV. COUNCIL 5914 89 .00 03/1]/2009 264136 TEXAS FIRE fi COMMUNICATIONS, I 6966 90 .00 03/1]/2009 264138 TEXAS GAS SERVICE 9816 6,800 .8] 03/1]/2009 264139 THOMAS BOUAEGY fi COMPANY, INC. 9296 139 .50 03/1'1/2009 269140 TYRE THOMAS 9853 114 .00 03/1"!/2009 264141 THOM PSON PUBLISHING GROUP 1096 928 .50 03/1]/2009 264142 TIFFANY FALCON 11 6 .00 03/1'1/2009 264193 TIME WARNER CABLE 8990 5]1 .]8 03/1]/2009 264149 TML INTERGOVERNMENTAL RISK 1019 .00 03/1]/2009 269145 TNT READY MIX 9153 2,300 .00 03/19/2009 269146 TOMAHAWK LAWN SERVICE 8866 365 .00 03/1]/2009 26914] TOMMIE VAUGHN MOTORS INC 11151 40,510 .00 PREPARED 04/2"1/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L DISBORSMENT PERIOD 06/2 009 CITY OF PORT ARTHUR BANK CODE +ALL + CHECK CHECK CHEC K GATE NUMBER VENDOR NAME VENDOR q AMOUNT 03/1]/2009 264148 TONY'S CUSTOM AND KOLLISION 9693 ],294. 29 03/1"1/2009 264199 TRANSIT MIX 840 ]38. 65 03/1]/2009 269150 TREY'S TRACTOR SERVICE 9824 1,936. 81 03/1]/2009 269151 TRI CITY EXTERMINATING CO. 9296 810. 00 03/1]/2009 264152 TRIANGLE CLUTCH REBUILDERS 652 256. 00 03/1]/2009 264153 TRIANGLE LOCKSMITH ]300 181. 00 03/1]/2009 264155 TRIANGLE WASTE SOLUTIONS, LLC 9663 1, BhE. 50 03/1"1/2009 264156 TRIANGLE WATER COMPANY 1]60 15. 00 03/1]/2009 26915] TRIONICS, INC. 10682 33]. 61 03/1]/2009 269150 TTCI BUREAU OF E%PLOS IVES 11168 25]. 40 07/1]/2009 264159 U.S. FLAG AND FLAGPOLE SUPPLY 6115 1,'100. 00 03/1]/2009 264160 U.S. POSTAL SERVI CE IHAS LE R) 9309 20,000. 00 03/1]/2009 264161 O-RENT-ALL, INC "1490 15]. 95 03/1]/2009 269162 UNITED PARCEL SERVICE 116] 64. 91 03/1]/2009 264163 USA BLUEBOOK, A DIVISION OF 3613 185. 82 03/19/2009 264169 USIS COMMERCIAL SERVICES 99]6 114. 90 03/17/2009 264165 BRENDA VAUGHN 10]8] 112. 18 03/1]/2009 26416] VERI2DN 836 3,299. 06 03/19/2009 264168 VICKY MEYER 11 6. 00 03/1]/2009 264169 VIDEO LANGUAGE 5 2]6. 00 03/1]/2009 2641]0 VIRGIE MILES 11 6. 00 03/1]/2009 2641]1 WAL-MART COMMUNITY BRC. ]298 242. 00 03/1]/2009 2641]2 WAL-MART COMMUNITY BRC. ]2]8 65. ]6 03/19/2009 2691]3 WAL-MART COMMUNITY BRC. ]270 15. 94 03/1"!/2009 2641]4 WAL-MART COMMUNITY BRC. ]278 28. ]9 03/1]/2009 2641'15 WALKER'S ELECTRIC COMPANY 104]8 2,200. 00 03/1]/2009 2641']6 WATERMAN INDUSTAI F.S 10918 2,5]5. 0'1 03/1]/2009 2641]] WAUKES HA-PEARCE INDUSTRIES ]49 3,621 .34 03/1]/2009 2691]8 WEST GROUP PAYMENT CENTER 8269 641 .50 03/1]/2009 2691]9 WIGGINS, ROBERT ]996 1,]60 .00 03/1]/2009 26M1180 WILLIAMSON ROBERT E 23]3 338 .59 03/1]/2009 264181 WORTH HYDROCHEM OF THE ]5] zoe . oo 03/1']/2009 269182 RICHARD WYCOFF 1D416 388 .25 03/1'1/2009 264183 XC2 SOFTWARE LLC 11158 580 .00 03/1'!/2009 269184 YOUNG AUDIENCES OF SOUTHEAST T 11128 230 .00 03/1]/2009 264185 ZALES CEWERLY 280] 242 .49 03/1]/2009 264186 ZEE MEDICAL, INC. ]60 60 .10 03/19/2009 26418] CYNTHIA ZOCH-DARCEY 11068 198 .94 03/1'1/2009 269188 ZOLL MEDICAL CORPORATION 9222 1,233 .60 03/1]/2009 264189 ATdT MOBILITY 10959 1,098 .60 03/1]/2009 264190 JEFFERSON COUNTY CLERK 10]0 116 .00 03/1]/2009 264191 RISER, ISAAC 9001 40 .00 D3/1]/2009 264192 SOUTHEAST TEXAS HISPANIC CULTU 9]23 500 .00 03/1]/2009 264193 HILLIOT, WENDY 5554 85 .]2 03/1]/2009 264194 CATER, BRIAN 342] 4 .82 03/1]/2009 264195 CATALINA CI PRIANO 900 424 .55 03/1"1/2 D09 264196 TE EX 3]01 900 .00 03/1]/2009 26419] U.S. POSTMASTER 6168 3,000 .00 03/18/2009 269198 DAKTRONICS, INC. 11092 66,386 .00 03/18/2009 264199 U.B. DEPARTMENT OF TREASURY 11142 303 .08 03/18/2009 264200 W AND W CONSTRUCTION 11169 4,1]1 .00 PREPARED 04/2]/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L DISBUASMENT PERIOD 06/2 009 CITY OF PORT ARTHUR BANK CODE *ALL ' CHECK CHECK CHEC K DATE NUMBER VENDOR NAME VENDOR q AMOU NT 03/20/2009 264201 CITY OF PORT ARTHUR 1116 4,000. 00 03/20/2009 269202 HARVEY ROHINSON 5 350. 00 03/20/2009 269203 MINGO GERALYN 6053 55. 00 03/20/2009 264209 KIMBERLY RE DMON 10058 132. 3] 03/20/2009 264205 AHONDA DIXON 1118] 668. 00 03/20/2009 269206 LYNETTE DAMS 11189 668. 00 03/20/2009 26420] TERRY HAMILTON 5 491. 66 03/23/2009 264208 CITY OF PORT ARTHUR 1116 1,932. ]5 03/23/2009 264209 L.V.T. PRODUCTION STUDIOS 3356 521. 00 " 03/29/2009 269210 J. M. KAUFMAN 8509 ]5,281. 10 03/24/2009 264211 JACOBB, CPA 9205 1,412. 50 03/25/2009 264212 STEPHEN T BRINBON 1012 158. 68 03/25/2009 264213 GILLEN, A. 3616 242. 00 03/25/2009 264214 ROBERTSON EDWARD L 1666 ]6. 00 03/25/2009 264215 SE GL ER,CH RIS 5692 114. 00 03/25/2009 264216 SOUTHEAST SERVICE CO. 3630 15,543. 24 03/26/2009 26421] W NEW ORLEANS HOTEL 10342 320. 00 03/26/2009 264218 SOUTHEAST TEXAS LAWN S MAINTEN 11120 3,9]2. 29 03/2]/2009 264219 CARMELIA STA LEY 10]04 398. " 31 03/2]/2009 264220 ATTORNEY GENERAL'S OFFICE 1]36 1. 20,40 81 03/2]/2009 264221 JESSE HRANNICK 9591 1,215. 69 03/2]/2009 264222 DEPARTMENT OF SOCIAL SERVICES 9664 92. 30 03/2]/2009 264223 WILLIAM D. GEORGE M.D. 8549 1, 523. 00 03/2]/2009 264229 HAGGARD LLOYD 1195 692. 31 03/2]/2009 264225 OCTAVE PAUL JACOUES 2138 ]38. 46 03/2]/2009 264226 JEFFERSON COUNTY CHILD SUPPORT 1]35 1,283. 06 03/2]/2009 26922] PORT ARTHUR COMMUNITY FEDERAL 264 115,069. 00 03/2]/2009 264228 STATE DISBURSEMENT UNIT 10611 113. 82 03/2]/2009 264229 TREASllRER OF VIRGINIA 5895 166. 30 0]/31/2009 264230 A S A EOll IPMENT OBA 96 844. 15 03/31/2009 264231 A FLAM IN B FIRE & SECURITY 961] 212. 00 03/31/2009 264232 A.C. TOWING SERVICE 690] 180. 00 03/31/2009 264233 A.T.M. MACHINE WORKS 4048 3,]39. 00 03/31/2009 264234 ARMCO TRANSMISSION 1084 1,801. 85 03/31/2009 2642]5 ABLE FASTENER INC 3284 552. 32 03/31/2009 269236 ACE IMAGEWEAR 293 95. 54 03/31/2009 26923] ACT PIPE 6 SUPPLY, INC. 31]3 2,104. 31 03/31/2009 264238 ADOLF KIEFER & ASSOC. 5905 1,1]9. 55 03/31/2009 264239 ADT SECURITY SERVICES, INC. 6823 1,021. 92 03/31/2009 264240 ADVANCED SYSTEMS k ALARM SERVI 633] 25. 00 03/31/2009 264241 KEVIN ROGERS 11031 2,910 .00 03/31/2009 264242 AI RGAS SOUTHWEST 9]]3 12 .26 03/31/2009 264243 MARK ALEXIS 8600 80 .00 03/31/2009 26424] ALL PHASE ELECTRIC SUPPLY 190 3,259 .]3 03/31/2009 2642h8 ALLEN SAMUELS CHRYSLER DODGE ]335 ] .28 03/31/2009 264249 ALLBERV INDUSTRIAL, LLC 10118 694 .]1 03/31/2009 264250 ALPHA-LEE ENTERPRISES, INC. 6046 '1.400 .00 03/31/2009 264251 CHANDRA ALPOUGH 8161 90 .45 03/31/2009 269252 ALTIVIA 6340 8,399 .8] 03/31/2009 264253 AM PAN BUSINESS SYSTEMS, INC. 9986 8,095 .00 03/31/2009 264254 AME LIA LAWN CARE k LANDSCAPING 10335 3,441 .66 PREPARED 04/29/2009, 11:91:36 A/P CH£CKS BY PERIOD AND YEAR PAGE 1] PROGRAM: CM350L DISBURSMENT PERIOD 06/2 009 CITY OF PORT ARTHUR BANK CODE 'ALL* CHECK CHECK CNECK DATE NUMBER VENDOR NAME VENDOR N AMOUNT 03/31/2009 264255 AMERICAN AED CR055-BEAUMONT CH 9]21 1,283. 85 03/31/2009 264256 AMERICAN STEAM-A-WAY 6]86 156. 96 03/31/2009 26425] AMERICLEAR POOL & SPA, LLC 9209 154. 98 03/31/2009 264258 ANA-LAB CORPORATION 10481 ]50. 00 03/31/2pp9 264259 ANTOINE, RICKY 6]44 420. 00 03/31/2009 264260 AOS TREATMENT SOLUTIONS, LLC 6853 29, 03 B. 2] 03/31/2009 264261 APAC, INC.-TROTTI 6 TNOMSON B9B 4,1]8. 40 03/31/2009 264262 AQUA-METRIC SALES COMPANY 10]22 44,846. 48 03/31/2009 264263 ARGO, SCOTT ]398 492. 00 03/31/2009 264264 ARMA-ILLO GRAPHICS S PRINTING 2283 285. 00 03/31/2009 269265 ARMOR SHRED 10]44 50. 00 03/31/2009 264266 ATST 10500 3]. 06 03/31/2009 26426"1 AT 6T 10500 11]. 33 03/31/2009 264269 AT&T LONG -ISTANCE 10630 1,409. 69 03/31/2009 2642]0 AT&T LONG DISTANCE 10630 58. 05 03/31/2009 2642]1 ATLANTIC COMMUNICATIONS ]940 104. 00 03/31/2009 2692]2 AUTO ZONE 4003 28]. 99 03/31/2009 2642']3 AUTOMATIC PUMP & EQUIPMENT 181 1,584. 00 03/31/2009 2642]5 BAKER & TAYLOR, INC 1193 1,960. 15 03/31/2009 2692"!6 BALLOU'S WRECKER SERVICE 189 65 .00 03/31/2009 2642]] BEAUMONT FRAME ~ FRONT END 19] 110 .00 03/31/2009 2642 ]B HIG TRUCK RENTAL, LLP 11140 15,000 .00 0]/31/2009 2642']9 BLOC DESIGN-BUILD, LLC 95]5 1,168 .85 03/31/2009 264280 BLUE CROSS/BLUE HHIELO OF 4036 464 .64 03/31/2009 264281 BLUE CROSS/BLUE SNIEL- OF 4036 22,242 .5 03/31/2009 264282 BLUF. CRO5S/BLUE SHIELD OF 4036 1,026 .64 03/31/2009 264283 BRANCE-KRACHY CO INC 213 ]1 .BA 03/31/2009 264284 HROOKHIDE EQUIPMENT SALES INC 3025 238 .20 03/31/2009 264285 HUNA ELECTRIC MOTOR SERVICE, I 9092 3,653 .00 03/31/2009 264286 CAREERTRACT 5 199 .00 03/31/2009 26428] CARQUEST AUTO PARTS Jh64 42 .98 03/31/2009 264288 INC. CASCO IND 9]04 284 .90 03/31/2009 269289 CCS PRESENTATION SYSTEMS, INC. 11136 1,069 .00 03/31/2009 264290 CDS EVENTS, INC 5 295 .00 03/31/2009 264291 CNASE EQUIPMENT LEASING, INC. 10325 23,923 .88 03/31/2009 264292 CH EMSEARCH 9618 393 .12 p3/31/2009 264293 CHEMTEX ENVIROMENTAL INC 253 2.462 .00 03/31/2009 26929M1 CHEVRON U.S.A. INC 256 94 .8] 03/31/2009 264295 CHIEF SUPPLY CORP. SSOB 86 .9] 03/31/2009 264296 CHRISTIAN SMITH 888] 180 .90 03/31/2009 26429] CHRISTIAN, BEN 6258 492 .00 03/31/2009 264299 GINTA$ ]82 840 .49 03/31/2009 269300 CITY OF PORT ARTHUR WATER 260 15] .54 03/31/2009 269301 COASTAL WELDING SUPPLY CO 2290 84 .00 03/31/2009 264302 GDHDRN'S WHOLESALE SUPPLY 279 554 .11 03/31/2009 264303 CODY D. WOODUL 25'11 1,361 .00 03/31/2009 264304 COLUMBUS MCKINNON CORP. 8319 2,096 .80 03/31/2009 264305 COUNTY CLERK 4559 40 .00 03/31/2009 264306 CRANE TECH INC. 11101 15,686 .9] 03/31/2009 26430] CROC KETT, HERNADINE 1949 16 .24 03/31/2009 264308 DAVID LAWRENCE 5 800 .00 PREPARED 09/2]/2009, 11:41:36 A/P CHECKS HY PERIOD AND YEAR PAGE 18 DISHURSMENT PERIOD 06/2 009 PROGRAM: GM3HOL CITY OF PORT ARTHUR HANK CODE 'ALL ' CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR N AMOU NT 03/31/2009 264309 DEJEAN AUTOMOTIVE 10620 348. 32 03/31/2009 264310 DELEGARD TOOL OF TEXAS, INC. 100]] 840. 36 03/31/2009 26h311 DELL 5963 1,639. 90 03/31/2009 264312 DELL 5963 1,501. 00 03/31/2009 264313 DELL 5963 5,302. 02 03/31/2009 264314 DEPARTMENT OF STATE HEALTH SER 24]5 516. 00 03/31/2009 264315 DERRICK OIL CO 323 8,925. 12 03/31/2009 269316 DI EHO LD 8962 1,06]. 81 03/31/2009 26431] DISCOVERY COMPDTERS 81E 330. ' 00 03/31/2009 264318 DISTRIBUTION INTERNATSONAL 1431 194. 42 07/31/2009 264719 DISTRICT CLERK 3]6A 8. 00 03/31/2009 269320 DISTRICT CLERK 3'!69 8. 00 03/31/2009 264321 DISTRICT CLERK 3"169 8. 00 03/31/2009 264322 DISTRICT CLERK 3]64 8. 00 03/31/2009 264]23 DISTRICT CLERK 3]64 8. 00 03/31/2009 264324 DISTRICT CLERK 3]64 8. 00 03/31/2009 264325 DISTRICT CLERK 3]69 8. 00 03/31/2009 264326 DISTRICT CLERK 3]64 8. 00 03/31/2009 26432] DIVERSE STAFF, INC. 2'129 ]68. 98 03/31/2009 264328 DONALD NAACISSE 5 800. 00 03/31/2009 264329 DOO LEY TACKABERRY, INC 603 3,134. 00 03/31/2009 264330 DRAGO HARDWARE CO 331 482. 00 03/]1/2009 264333 DRAGO SUPPLY 332 2,963. 96 03/31/2009 264334 DRAGO'S COPY fi PRINT CENTER ]324 1,002. 00 03/31/2009 269335 MICHAEL L DULIN 9605 100. 00 03/31/2009 264336 EAST TEXAS SOPPLY CO 9591 1,165. 50 03/31/2009 269339 EAHTE% ROBBER fi GASKET CO.,INC ]8H 1,029. 14 03/31/2009 269338 EMERGENCY VEHICLE EQUIP. CO. 3296 ]98. 96 03/31/2009 264339 ENCORE INKING SERVICES 300'1 53. 90 03/31/2009 264343 ENTERGY 10598 16],945. 90 03/31/2009 264344 ENTERGY 10604 142,802. 92 03/31/2009 269345 ENTERPRISE RENT-A-CAR '113"1 180. 00 03/31/2009 264346 EVERETT COAL 5 800. 00 03/31/2009 264340 FASTENAL COMPANY 291h 1,061. 22 03/31/2009 264349 FEDERATED WOMEN'S CLUB OF ]99 1,000. 00 03/31/2009 264350 FEDE% 3031 296. 80 03/31/2009 264351 FIDELITY NATIONAL PROPERTY ANO 9833 230. 00 03/31/2009 264352 FIDELITY NATIONAL PROPERTY AND 9833 24,891. 00 03/31/2009 264353 FIRST CALL INTERACTIVE NETWORK 9519 20 .00 03/31/2009 264354 STEVE FITZG IHHONS 396] 10 .00 03/31/2009 264355 FJT TECHNICAL REBOUBACE CO. 16]] 2,195 .00 03/31/2009 264356 FORWARD EDGE INC 3093 506 .10 03/31/2009 26435] FOllA SEASONS RADIATOR 81]4 25 .00 03/31/2009 264358 FRANK'S MEDICAL MART, INC. 372 420 ' .00 03/31/2009 264359 FRED MILLER STORE 39] 144 '24 03/31/2009 264360 FREE, MIKE 452] 85 .95 03/31/2009 264361 G fi K SERVICES, INC. 2108 38] .83 03/31/2009 264362 GALE GROUP 8453 596 .63 03/31/2009 264363 SOHN GARDINER 10930 80 '00 03/31/2009 264364 GCA BEAUMONT TIRE COMPANY 8916 503 .49 03/31/2009 269365 GENEALOGICAL PUBLISHING GD., I 386 346 .00 PREPARED 04/2]/2009, 11:91:36 A/P CHECKS HY PERIOD AND YEAR PAGE 19 DISHURSMENT PERIOD 06/2 009 PROGRAM: GM 350E CITY OF PORT ARTHUR ______ HANK CODE 'ALL * ____________ _________ __________________________________ __________________ CHEC K CHECK CHECK AMOU NT DATE NUMBER VENDOR NAME V ENDOR # 03/31/2009 264366 GLOBAL EQUIPMENT COMPANY 98]9 662. 10 03/31/2009 264369 HARVEY D. GOROON 10589 3,350. 63 03/31/2009 269368 GOVERNMENT FINANCE OFFICERS AS h355 595. 00 03/31/2009 264369 GRASSHOPPER LAWN SERVICE 10839 8]6. ' 54 03/31/2009 2643]0 GROENEVELD USA 10543 !3. 9 00 03/31/2009 2693]1 GT DISTRIBUTORS INC 083 95,905. ]0 03/31/2009 2643]2 GUARDIAN FORCE SECRUITY SERVIC 9403 151. 00 03/31/2009 2643]3 GDILBEAD, SANDRA J. DHA 20 5,215. 00 03/31/2009 2643]4 VALERIE HALEY 102]4 460. 42 03/31/2009 2643]5 HANSON PIPE 6 PRECAST, INC. 10480 9,41]. 24 03/31/2009 2643]6 HARLAND TECHNOLOGY SERVICES 88] 495. 00 03/31/2009 2643]] HAROLD SMITH 5 000. 00 03/31/2009 264398 HD SUPPLY WATERWORKS, LTO 10901 1,6]9. 34 03/31/2009 2693]9 HEIL OF TEXAS 8315 2,948. ]9 ' 03/31/2009 264380 TOM NEN DERSON 5216 23. !5 03/31/2009 264302 HERNANDEZ OFFICE SUPPLY 024 1,903. 36 03/31/2009 264383 HI-WAY EQUIPMENT COMPANY, LLC 490 ]22. 00 03/31/2009 264384 HOW TO READ YOUR BABY 11116 1,155. 00 03/31/2009 264380 HOWARD'S AUTO SUPPLY INC 503 1,94]. 13 03/31/2009 264309 HUFCO 5445 38. 69 03/31/2009 264390 HUTHER AND ASSOCIATES INC 2]51 2,000. 00 03/31/2009 269391 HYDRAULIC k AIR REPAIR INC 50] 222. ]4 03/31/2009 264392 HYDRO-GUARD AUTOMATIC FLUSHING 10365 5,01]. 43 03/31/2009 264393 ICU ENVIRONMENTAL HEALTH AND S 0]62 850. 00 03/31/2009 264394 IDEX% LABORATORY INC 1681 1,329. 92 03/31/2009 269395 IGS - GOLDEN TRIANGLE 1014] 919. 00 03/31/2009 269396 IKON OFFICE SOLUTIONS 624'] 202. 88 03/31/2009 26439] ISI COMMERCIAL REFRIGERATION 918 210. 36 03/31/2009 264398 JAMAL BUILDING SYSTEMS INC 111]] 2],019. 00 03/31/2009 269399 JANPAK, INC. 32']1 ]54. 80 03/31/2009 264900 JASON'S DELI 4'!55 58. 35 03/31/2009 264401 SAY'S KUSTOM WHEELS & TIRES 11022 292 .50 03/31/2009 264402 JEFFERSON COUNTY 0]16 5,080 .00 03/31/2009 26A403 SEFFERSON COUNTY CLERK 10]0 16 .00 03/31/2009 26490M1 JEFFERSON COUNTY CLERK 10]0 16 .00 03/31/2009 264405 JEFFERSON COUNTY CLEAK 10'10 16 .00 03/31/2009 264406 JEFFERSON COUNTY CLERK 10]0 16 .00 03/31/2009 26440] JEFFERSON COUNTY CLERK 10]0 36 .00 03/31/2009 264900 JEFFERSON COUNTY CLERK 10]0 16 .00 03/31/2009 264409 JEFFERSON COUNTY CLERK 10'10 16 .00 03/31/2009 264410 JEFFERSON COUNTY CLERK 10]0 16 .00 03/31/2009 264411 JEFFERSON COUNTY CLERK 10]0 16 .00 03/31/2009 264912 JIFFY TROPHIES 920 130 .95 03/31/2009 264913 JK CHEVROLET ]382 8 .10 03/31/2009 264419 JONES TRAILER SALES 05'12 2,920 .00 03/31/2009 264415 KAY ELECTRONICS,INC. ]D2 369 .90 03/31/2009 269416 GLENN KEMPER 3125 243 .25 03/31/2009 26991] KEN'S ELECTRICAL MARINE SE RV. 2183 4,484 .38 03/31/2009 264410 ANTHONY RYAN KIDWELL 9101 152 .00 03/31/2009 264419 KILLIAN PLUMBING COMPANY 61 100 .00 03/31/2009 269420 KINLOCH EQUIPMENT & SUPPLY, IN 31]9 11,5]0 .45 PREPARED 04/2]/2009, 11:41:36 A/P CHECKS EY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L DISHUREMENT PERIOD 06/2009 CITY OF PORT ARTHUR _______________________ HANK CODE •ALL ________ • ___CHECK____ __CHECK__ __________________________________ ________________ ____ CHECK DATE NUMBER VENDOR NAME VENDOR q AMOUNT 03/31/2009 264421 KOL KARNI SHAAAD M.D. 6938 950. 00 03/31/2009 264922 KYO CERA MITA AMERICA, INC. 10426 2,210. 22 03/31/2009 264423 L T SYSTEMS, INC. 10884 1,180. 00 03/31/2009 264429 LAH EL MASTER 10885 ]3. 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'15 03/31/2009 264430 AKILAH LEWIS 1003] 625. 00 03/31/2009 269931 HUHERT LEWIS 932'! 365. 00 03/31/2009 264432 LIGHTFOOT, MICHAEL 1 4]. 21 03/31/2009 264433 LINDA C ENTERPRISES LLC 111]9 4,800. 00 03/31/2009 264434 LISOTTA'S MINI STOR-ALL 9942 225. 00 03/31/2009 269A35 LONE STAR OVERNIGHT 2859 12. 95 03/31/2009 26443'1 LOWE'S 9922 1,201. 59 03/31/2009 269938 LOWER NE CHES VALLEY 892 . 00 03/31/2009 269939 M E I ELECTRIC INDUSTRIES INC ]32 2,0]8. 00 03/31/2009 264490 M PUTTERMAN & CO 111]1 69]. 50 03/31/2009 264491 MAPS CUSTOM PRINTING 35J3 40. 00 03/31/2009 264442 MAPS CUSTOM PRINTING 3533 90. 00 03/31/2009 264443 MANNING'S SCHOOL SUPPLIES 93] 18. ]8 03/31/2009 26hh44 MARCH OF DIMES 9]09 150. 00 03/31/2009 264445 MARKET BASKET 2361 108. 66 03/31/2009 264946 MARTIN APPARATUS, INC. 5049 2,350. "!9 03/31/2009 26994"! MASTER COPY PRINTING, INC. 10032 8]]. 06 03/31/2009 264490 MCGRIFF,SEIBELS & WILLIAMS 9459 499,91A. 00 03/31/2009 264449 MCI COMM SERVICE 10488 38. 5] 03/31/2009 264450 MEDICAL CENTER OF SOUTHEAST TE 10189 1,000. 00 03/31/2009 264451 MID COUNTY ALTERNATOR 812 250. 00 03/31/2009 264452 MIDWEST TAPE 5015 639. 56 03/31/2009 264456 STEVE'S LUHE 6 INSPECTION ]301 1,]43. 85 03/31/2009 26445] MILTON'S TEXACO 399 55 .00 03/31/2009 264458 MODICA BROTHERS 2859 20 .09 03/31/2009 264459 MOTION INDUSTRIES, INC. 40] 1,011 .82 03/31/2009 264460 MOUTON'S CATERING 8601 248 .]5 03/31/2009 264461 MUELLER SUPPLY COMPANY 10459 1,]82 .15 03/31/2009 264462 MUNRO'S UNIFORM SERVICES 419] 94 .50 03/31/2009 264463 MUSTANG CAT 10668 1,669 .86 03/31/2009 264464 MUSTANG RENTAL SERVICES, INC 2308 195 .00 03/31/2009 264465 NATIONAL ASSOCIATION OF FLEET 9344 830 .00 03/31/2009 269466 NATIONAL URBAN TECHNOLOGY CENT 10430 9,295 .00 03/31/2009 264969 NEFF BROS. AUTOMOTIVE SERVICE 2066 655 .00 03/31/2009 269968 NEXTEL PARTNERS, INC 9394 1,51] .83 03/31/2009 264469 NOACK LOCKSMITH, INC. 931 16 .00 03/31/2009 2644]2 O'REILLY AUTO PARTS 94A6 1,895 .69 03/31/2009 2644]3 THE OCCASION 11004 236 .00 03/31/2009 2644]4 OCE IMAGISTICS, INC. 10]41 139 .00 03/31/2009 264495 OFFICE COMMUNICATIONS SYSTEMS 10590 920 .91 03/31/2009 26x484 OFFICE DEPOT 1089 6,035 .11 03/31/2009 269485 OIL CITY TRACTORS, INC. 510 2.05] .80 PREPARED 04/2]/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L DISHURSMENT PERIOD 06/2 009 CITY OF PORT ARTHUR ___________________ BANK CODE •ALL _________________________ • - ____________ CHECK _________ CHECK __________________________________ ___________________ CHECK DATE NUMBER VENDOR NAME VENDOR p AMOUNT 03/31/2009 269986 OLD REPUBLIC SURETY GROUP 9"!19 100. 00 03/31/2009 26448] OTIS ELEVATOR COMPANY 6599 560. 00 03/31/2009 26448E JOHN D. OWENS 1199 120. 41 03/31/2009 264489 PANAC UMBRELLA GROUP 5]68 252. 00 03/31/2009 269990 PANAC UMBRELLA GROUP 5]68 459. 90 03/31/2009 264492 PARKER LUMBER 103]2 2,085. 11 03/31/2009 264493 PERFORMANCE TRUCK OF BEAUMONT 3438 4,631. 61 03/31/2009 264494 PETE & HAROLD'S AUTOMOTIVE 522 58. 00 03/31/2009 269995 PHIL POTT FORD 523 301. 36 03/31/2009 264496 PITNEY-BOWES 526 166. 00 03/31/2009 26449] PITNEY BOWES, INC. 10536 189. 50 03/31/2009 26449E PORT ARTHUR CHAMBER OF 1803 300. 00 03/31/2009 269999 PORT ARTHUR CONVENTION & 530 150. 00 03/31/2009 264500 PORT ARTHUR CONVENTION & 530 38,333. 33 03/31/2009 264501 PORT ARTHUR EMERG PHYS, PLLC 11118 920. 00 03/31/2009 26h502 PORT ARTHUR HISTOA ICAL SOCIETY 532 12,030. 50 03/31/2009 264503 PORT ARTHUR HISTORICAL SOCIETY 532 400. 00 03/31/2009 264505 PORT ARTHUR NEWS 533 2,138. 80 03/31/2009 26h506 PRICELESS IMPRINTERS, INC. 1098] 1, 886. Bh 03/31/2009 26450] THE PRODUCTIVITY CENTER ]]O8 1,635. 00 03/31/2009 269508 QUEEN BARBARA 1338 29. 95 03/31/2009 264509 pUI LL CORPORATION 5305 103. 35 03/31/2009 264510 ODIRANTE ROSE ]1]4 89. 59 03/31/2009 269511 RDJ SPECIALTIES, INC 8528 438. 13 03/31/2009 269512 AECYCLINGBIN.COM 11185 1,069. 13 03/31/2009 264513 REGINALD DIXON 5 800. 00 03/31/2009 264519 REMEL INC. 5335 663. 13 03/31/2009 264515 RETAIL MERCHANTS ASSOCIATION 103] 15 .00 03/31/2009 269516 RICHARD LARRY 1494 30 .00 03/31/2009 26951] RIVERS FENCE COMPANY, INC 9310 299 .00 03/31/2009 26h51E ROBERT A. BOWERS CIVIC CENTF,R 2]28 42 .68 03/31/2009 264519 ROCHESTER ARMORED CAR CO., INC 4509 283 .25 03/31/2009 264520 E.S. ROMERO ]4E] 150 .00 03/31/2009 269521 ROMERO'S GLASS COMPANY 549 159 .00 03/31/2009 264522 ROWE, REIO ]534 152 .00 03/31/2009 26h529 RURAL PIPE k SUPPLY 59]8 29,926 .03 03/31/2009 264525 SAFETY-KLEEN COAPORAT ION 556 158 .10 03/31/2009 269526 SANDIFEA'S COLLISION 90]5 135 .00 03/31/2009 26452] SAN DIFER'E LP GAS CO. 562 333 .15 03/31/2009 26452E SANITARY SUPPLY CO., INC. 561 461 .00 03/31/2009 264529 SCS ENGINEERS 8465 6,920 .00 03/31/2009 269530 SEA SIDE SUPPLY ES]3 158 .50 03/31/2009 264531 SECON DRUG SCREENING COMPANY 6'!69 2] .00 03/31/2009 264532 SECURITY PEST MANAGEMENT 49 330 .65 03/31/2009 264533 SERTOMA CLUB OF PORT ARTHUR 972 80 .00 03/31/2009 269534 SERVICE PUMP & COMPRESSOR INC. 572 136 .20 03/31/2009 264535 SETAP 1895 180 .00 03/31/2009 264536 SEYMOUR ENTERPRISES 11186 8,405 .00 03/31/2009 26453] SHARE CORPORATION ]303 1]4 .35 03/31/2009 264538 SHAWN NAACISSE 5 800 .00 03/31/2009 264539 SHELL CREDIT CARD CENTER 9243 300 .01 PREPARED 04/29/2009, 11:91:36 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L DISHURSMENT PERIOD 06/2 009 CITY OF PORT ARTHUR __________________________ BANK CODE 'ALL ________________________ + __ ____________ CHEC% __________ CHEC% __________________________________ ____________ CHEC% DATE NUMBER VENDOR NAME VENDOR N AMOUNT 03/31/2009 264540 SHERW IN wILLIAMS 599 1,0]1. 82 03/31/2009 269541 SHI-GOVT SOLUTIONS 991E 915. 00 03/31/2009 269592 SIEMENS ENERGY 6 AUTOMATION 922E 3,005. 20 03/31/2009 264593 SIMCO ENTERPRISES, LTD B]45 65,495. 00 03/31/2009 264544 SMARTS TRUCK 6 TRAILER 590 1,902. 98 03/31/2009 264545 MAR% SO%GLGW 3598 18. 45 03/31/2009 269596 SOLAR SUPPLY, INC. 581 9. 60 03/31/2009 26454] SOUTHEAST TE%AS ARTS COUNCIL 1484 11,250. 00 03/31/2009 264540 SOUTHEAST TEXAS BUILDING SERV, 92 3,019. 08 03/31/2009 264549 SOUTHEAST TEXAS LAWN 6 MAINTEN 11120 1,952. 39 03/31/2009 264551 SOUTHERN TIRE MART 4223 11,031. 99 03/31/2009 264552 SPANISH LANGUAGE SERVICES 11119 15. 00 03/31/2009 264553 STAPLES BUSINESS ADVANTAGE HOU 5200 328. 99 03/31/2009 264554 STAR GRAPHICS SHARP 5401 194. 6E 03/31/2009 264555 STERICYCLE, INC. 6906 519. 00 03/31/2009 264556 STONEHURNER-VERRET ELECT 598 6,965. 30 03/31/2009 26455] EUMM IT ELECTRIC SUPPLY, INC 9555 11, 62 ]. EE 03/31/2009 269558 SUNBELT RENTALS, INC. 10608 4,521. 09 03/31/2009 264559 SUNGARD PUBLIC SECTOR USERS GR 11100 400. 00 03/31/2009 264560 SUTHERLAND LUMBER CO. 3h ]9 1,008. 66 03/31/2009 264561 T 6 5 LAWN SERVICE 11180 1,50]. 20 03/31/2009 264562 T'S ALUMINUM WELDING & FAB 15]1 3,230. 00 03/31/2009 264563 TALON INSURANCE AGENCY, LTD 5154 100. 00 03/31/2009 264569 TARGET CORPORATION 9912 19,092 .13 03/31/2009 26h565 TAYLOR METAL WORKS CO 606 2,1]2 .00 03/31/2009 264566 TCEO 0985 111 .00 03/31/2009 26956] TECH CORE USA MANAGEMENT LLC 11191 53 .50 03/31/2009 264560 TEEX 3901 190 .00 03/31/2009 264569 TEEX 3901 450 .00 03/31/2009 264590 TEEX 3901 190 .00 03/31/2009 264591 TE.TAS ENGRAVING 3352 10 .50 03/31/2009 2645]2 TENTRUP, MICHEAL 8459 ]19 .8] 03/31/2009 264593 TEX-AMERICAN 6994 954 .00 03/31/2009 2645]4 TEAS CODE BLUE, LLC 5945 5,863 .80 03/31/2009 269595 TEAS COMPTROLLER OF PUBLIC AC 2104 100 .00 03/31/2009 264596 TEAS CRIMESTOPPERS 9958 110 .00 03/31/2009 2645]] TEXAS DEPARTMENT OF AGAICULTUR 5030 .00 03/31/2009 2645]8 TEAS DEPARTMENT OF 616 11 .00 03/31/2009 2645]9 TEAS DEPARTMENT OF TRANS PORTA 496] 62 .00 03/31/2009 264580 TEXAS DEPT OF HEALTH ASBESTOS 3225 5] .00 03/31/2009 264581 TEXAS ENGINEERING EXTENSION (T 093 195 .00 03/31/2009 264502 TEXAS GAS SERVICE 9816 2,609 .5] 03/31/2009 264503 TEXAS MUNICIPAL LEAGUE 3099 100 .00 03/31/2009 264584 TEXAS STATE LIBRARY 4011 60 .00 03/31/2009 264505 TEXAE WATER UTILITIES ASSOCIAT 038 2,520 .00 03/31/2009 264586 THE REYNOLDS COMPANY 9950 4,959 .00 03/31/2009 26958] THERMAL SCIENTIFIC INC 932 294 .30 03/31/2009 264588 TIME WARNER CABLE 8990 1,113 .01 03/31/2009 264509 TNT READY MIX 9153 2,346 .98 03/31/2009 26M1590 TOMAHAWK LAWN SERVICE 8066 1, 2A 0 . 00 03/31/2009 264591 TOWER MEDICAL CENTER OF NEDERL ]004 1]9 .40 PREPARED O4 /2 ]/2009, 11:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM360L DISBURSMENT PERIOD 06/2 009 CITY OF PORT ARTHUR HANK CODE •ALL • CHECK CHECK CHEC K DATE NUMBER VENDOR NAME VENDOR b AMOUNT 03/31/2009 269592 TRAILER HITCH DEPOT 10881 152. 11 03/31/2009 264599 TRANSIT MI% 890 16,878. 68 03/31/2009 26h596 THE TREVINO GROUP, INC. ]40'1 229,]25. 50 03/31/2009 26h896 TREY'S TRACTOR SERVICE 9824 4,550. 00 03/31/2009 26459] TRIANGLE POWER EpU IPMENT, INC. 8886 189. 65 03/31/2009 269598 TRIANGLE WASTE SOLUTIONS, LLC 9663 432. 1] 03/31/2009 269599 TRIANGLE WATER COMPANY 1]60 21. 00 03/31/2009 264600 TRIM RICHARD 119] 425. 00 03/31/2009 264601 TROY CONSTRUCTION, LLP 10354 118,969. 93 03/31/2009 264602 TTPOA 5641 600. 00 03/31/2009 26h603 TYLER UNIFORM COMPANY 656 491. ]] 03/31/2009 264604 U.S. FLAG AND FLAGPOLE SUPPLY 6115 2,192. 50 03/31/2009 264605 U.S. POSTMASTER 6168 4,000. 00 03/31/2009 264606 REBECCA UNDE RHILL 1521 218. 00 03/31/2009 26460] USA BLUEBOOK, A DIVISION OF 3613 83]. 13 03/31/2009 264608 USA OATAFAX, INC 9104 119. 00 03/31/2009 264609 USA MOBILITY WIRELESS, INC. 11000 23]. 19 03/31/2009 264610 VACUUM CITY 5086 13. 98 03/31/2009 264611 VE RIZON 836 232. 13 03/31/2009 264612 VERRET DEBORAH 6811 11. 00 03/31/2009 264613 JOEY VILLEMEZ 692 199. 00 03/31/2009 269614 VWR SCIENTIFIC 989 596. 61 03/31/2009 269615 WAL-MART COMMUNITY BRC. 72]8 5. 64 03/31/2009 264616 WAL-MART COMMUNITY BRC. 7298 63. 56 03/31/2009 264619 WAL-MART COMMUNITY BRC. 7278 29. 98 03/31/2009 264618 WAL-MART COMMUNITY BRC. 72]8 ]0. 23 03/31/2009 26M1619 WAL-MART COMMUNITY BRC. '12]0 186. 85 03/31/2009 264620 WAL-MART COMMUNITY BRC. ]278 24. 90 03/31/2009 264621 WAL-MART COMMUNITY BRC. 7278 90. 85 03/31/2009 269622 WATERMAN INDUSTRIES 10918 1,130. 16 03/31/2009 264623 WEST END HARDWARE 6864 94. 15 03/31/2009 264629 WEST GROUP PAYMENT CENTER 8269 98]. 50 03/31/2009 264625 CYNTHIA ZOCH-DARCEY 11068 215. 05 03/31/2009 264626 AFLAC 1]]2 9,462. 91 03/31/2009 26462] COLONIAL INSURANCE 1]34 8,]63 .82 03/31/2009 269628 COMMERCIAL LIFE INSURANCE 1]48 183 .96 03/31/2009 264629 ECMC (EDUCATIONAL CREDIT MGMT 11094 302 .00 03/31/2009 264630 EXYGON HEALTH & FITNESS 101]8 223 .26 03/31/2009 264631 FIREFIGHTER LOCAL 8397 365 3,]95 .40 03/31/2009 264632 FIREMEN'S RELIEF/RETIREMENT 364 15],014 .6] 03/31/2009 264633 GROUP LIFE AND HEALTH 5]69 ]]4 .92 03/31/2009 264634 INTERNAL REVENUE SERVICE 1533 440 .38 03/31/2009 264635 MONY LIFE OF AMERICA 39]5 006 .'12 03/31/2009 264636 NATIONAL FAMILY CARE LIFE 39]6 4,939 .10 03/31/2009 26463] PEAT-PUBLIC EMPLOYEES ASSOC. 0 635 8]0 .00 03/31/2009 264638 POLICE AND FIRE INSURANCE 1]41 5,482 .69 03/31/2009 264639 PORT ARTHUR POLICE ASSOCIATION 1]96 5.]92 .06 03/31/2009 269640 PORT ARTHUR POLICE BENEFIT 1]93 ]80 .00 03/31/2009 269691 PRE-PAID LEGAL SERVICE, INC. 9968 842 .85 03/31/2009 264692 STANDING CHAPTER 13 TRUSTEE 101]] 820 .00 03/31/2009 264693 TEKAS GUARANTEED STUDENT LOAN 3381 300 .82 PREPARED 04/29/2009, 11:41:36 PROGRAM: GM3EOL CITY OF PORT ARTHUR CHECK CHECK DATE NUMBER VENDOR NAME A/P CHECKS HY PERIOD AND YEAR PAGE 24 DISEURSMENT PERIOD 06/2009 BANK CODF. *ALL* CHECK VENDOR b AMOUNT /2009 264649 DEPARTMENT OF EDUCATION U E 772E 03/31 . . DEPARTMENT OF TREASURY 11142 03/31/2009 264645 U.H. NITED COMMUNITY SERVICES 1942 03/31/2009 264646 U N SERVICE PLAN (VSP) 95]9 3/31/2009 03/31/2009 64699 264648 ISIO YMCA 352.02 303.00 1]2.44 1,239.92 1060 2,936.00 PERIOD END TOTAL + 5,392,905.17 '