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Home My WebLink AboutDECEMBER, 2009 FINANCIAL REPORTCITY OF PORT ARTHUR a FINANCIAL REPORT DECEMBER, 2009 PREPARED BY: THE FINANCE DEPARTMENT February 15, 2010 DELORIS "BOBBIE" PRINCE, MAYOR ELIZABETH "LIZ" SEGLER, MAYOR PRO TEM COUNCIL MEMBERS: City Of JACK CHATMAN,9R. MORRIS ALBRIGHT. III - - MARTIN FLOOD - - - JOHN BEARD, JR. - - ROBERTE. WILLIAMSON ~- - _I).KAY WISE - THOMASI.HENDERSON February 18, 2010 Steve Fitzgibbons, City A~arlager Mayor and Councilmembers STEPHEN FITZGIBBONS ~. CITY MANAGER TERRI HANKS CITY SECRETARY lI1UT -- -VALTIZENO - -: ACTING CITY ATTORNEY -- Texas I am pleased to present the preliminary financial report for the month ended December 31, .2009. RESULTS OF OPERATIONS Property tax revenue picked up heavily in December, with the major collections receided in January. December Sales tax collections are down $321,000 compared to the same period of the previous }'ear: Irn~ESTn4ENr xEPORT `I1Te monthly investment report reflects that the City complied with adopted investment policies and that the total $41.5 million portfolio, which includes EDC and bond funds, earned $20,743 this month. TAX REPORT The tax repon reflects collections from the Jefferson Tax Office of $3,245,680. DISBURSEA~iVTREGISTER The disbursement register is presented to Council as is required. ' I appreciate the. opportunity to present this information to you and look forward to your comments and questions. Sincereh; - ~~~ Deborah Howey Echols Director of Fi.-rance Office Of The Assistant City-Manaeer /Administration. Rebecca Underhill P.O. Box 1089. ~ 444 4~ Street ~ Port Arthur, Texas ~ (409) 983-5150 ~ Fax (409) 954-5463 City of Port Arthur Statement of Revenues; Expenditures and Changes in Fund Balance General Fund For The Month of December, 2009 with comparative amounts for December, 2008. 001 Revenues Property Taxes $ Industrial Contracts Gross Receipts Taxes Electric Gas Telephone Cable Sales Taxes Other Taxes Mixed Beverage Licenses and Permits .User Fees General Government City Secretary Public Safety Health Community Services , Recreation Civic Center Library Penalty and Interest on Property Tax Court Fines Intergovernmental Step Grant Emergency Management Auto Theft Task Force ARRA - ICOP Grant CDBG -Other Grants PAISD Other Grants (State and Federaq Interest Sale of Propeny Miscellaneous Total Revenues Other Sources: EDC Administrative Charge Transferred from Other Funds Total Revenues and Sources Increase urrent Year ~~ - Over nder Current ear udget Over (Un er Current ear Month 7o Date Budget Budget Month To Date as Amended Budget Month To Date 1,650,535 $ 1,997,633 $ 7,767,000 $ (5,769,367) $ 1,369,271 $. 1,756,072 $ 7,155,000 $ (5,398,928) $ 281,264 $ 241,561 (25,000) 22,700,670 24,000,000 (1,299,330) 650,468 14,294,438. 18,702,486 (4,408,050) (675,468) 8,406,234 - 419,907 3,000,000 (2,580,093) - 478,787 2,900,000 (2,421,233) - (58,860), ' 450,000 (450,000) - ~ - 420,000 (420,000) - - 254 110,216 440,000 (329,784) 356 110,701 440,000 (329,299) (102) (485) 117,105 450,000 (332,895) 109,157 109,157 475,000 (385,843) (109,157) 7,948 578,515 2,122,890 8,600,000 (6,477,110) 899,653 ~ 2,357,973 8,600,000 (8;242,027) ~ (321,138) (235,083) 28,091 93,000 (64,909) - 22,583 95,000 (72,417) 5,508 28,486 214,358 652,700 (438,342) 58,729 270,023 -579,300 (309,277) (30,243) (55,865) 375 2,250 6,000 (3,750) 125 1,441 6,000 (4,559) 250 809 - - 20,000 (20,000) - ~ - 20,000 (20,000) - - 2,271 6,888 28,000 (21,112) 3,042 7,920 41,000 (33,080) (771) (1,032) 24,648 48,999 197,000 (148,001) 24,314 50,406 213,000 (162,594) 334' (1,407) 475,271 480,328 5,000 475,328 200 200 - 200 475,071 480,128 5,840 4,200 1,640 109 1,872 4,200 (2,328) (109) 3,988 6,972 12,904 ~ 75,000 (62,098)„ 2,435 14,435 75,000 6 4 1,488 3,153 21,000 (17,847) 1,964 4,180 21,000: ( 6,8 0) (476) (1,027) 13,423 35,204 314,000 (278,796) 8,728 59,847 , 314,000 (254,153) 4,695 (24,643) 84,539 290,718 1,535,000 (1,244,282) 125,739 387,444 1,200,000 (812,556) (41,200) (96,726) 10,137 10.137 - 10,137 12,085 12,085 - 12,085 (1,948) (1,948) 9,504 19,006 - 19,008 - - - 52,000 ~~ (52,000) ~ 9,504 19,008 - 5,793 75,000 (69,207) 8,498 26,123 76 782 (50,659) (8,498) (20,330) - - 402,743 (402,743) _ - - - .606,683 (606,683) - 65,654 ~ 65,654 ~ 850,898 (785,244) (65,654) ~ (65,854). - ~ - 35,000 (35,000) - - 35,500 (35,500) - - 18,780 25,728 156,000 (130,272) 19,215 22,792 82,500 (59,708) (435) 2,936 6,199 26,992 240,000 (213,008) 13,627 51,224 ~ 400,000 (348.776) (7,428) (24,232) 252 45,121 - 45,121 - - - - 252 45,127 6,998 39,633 91,000 51,367 14,389 - 51,100 91,000 39,900 (7,393) (11,467) 245 28,789,566 49,264,326 20,494,760 3,3877 § 20,156,435 42,849,668 22,693 231 (494 113) 813 131 8 , , , , ' - - 8,997 23,580 80,000 (56,420) ~ (8,997) (23,580) 164,240 184,240 ~ 7,390,251 (7,226,011) - 6,516,353 (6,516,353) 184,240 164,240 $ 3,057,885 $ 28,933,806 $ 56,654,577 $ (27,720,771) $ 3,396,755 $ 20,180,015 $ 49,446,019 $ (29,266,004) $ (338,870) $ 8,753,791 l City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance General Fund For The Month of December, 2009 with comparative amounts for December, 2008 ' Increase (Decrease) . ----__ ...................................Fiscal 2010-...........----._..__.-~--~.-.... ---------------------------------------------Fiscal-2009_.............-...._. ...-._----_---.--..-_ Over Last Year 001 arrant Year ver Untler arrant ear Budget Over Under Current Year Month To Date Budget Budget .Month To Date as Amended Budget Month 7o Date Expendltures Administration $ 231,265 $ 562,025 $ 2,009,733 $ (1,447,708) $ 217,878 $ 387,219 $ 2,169,279 $ (1,788,060) $ 13,387 $ 180,806 City Secretary ~ 101,337 227,818 971,522 (743,904) 54,005 146,897 ~ 952,685 (805,788) ~ 47,332 80,721 City Attorney 41,200 125,150 594,511 (489,361) 41,001 107,306 518,597 (411,291) 199 17,844 Finance 381,333 863,741 3,434,394 (2,550,653).. 345,732 655,621 2,983,980 (2,328,359) 35,601 228,120 Human Resources 59,183 . 127,770 648,878 (521,708) 51,321 133,920 678,302 (544,382) 7,862 (6,150) Planning 43,751 101,415 433,414 (331,999) 29,663 80,318 1,219,589 (1,139,271) 14,088 21,097 One Block at a Time 23,535 47,929 238,848 - (190,919) - ~ - - _ 23,535 47,929 Grants Management - - - 606,683 (606,683) - - - - - - ~ - CommunityServices 171,018 463,436 2,137,745 (1,674,309) 140,890 389.537 2,041,342 (1,651,805) 30,128 73,899 Parks and Recreation 169,952 415,596 2,357,696 (1,942,100) 118,850 361,376 1,994,055 (1,832,679) 51,102 54,220 Civic Center 62,337 130,854 525,969 (395,1 i5) ~ .30,747 ~ 93.546. 443,902- (350,356) 31,590 37,308 Police 1,858,585 4,020,037 16,255;529 (12,235,492) 1,054,044 2,983,563 ~_ 15,060,688 (12,077,125) 804,541 1,036,474 Fire 1,206,873 2,701,514 10,600,423 (7,898,909) 760,680 2,081,389 ~ 9,942,923 (7, 8fi1,534) 446,193 620,125 Public Works ~ _ 862,299 1,615,360 8,394,100 (6,778,740) 572,443 1,719,513 8,114,439 (6,394,926) - 289,858 (104,153) Health and Welfare 87,148 193,393 1,230,661 (1,037,268) 53,424 213,738 980,349 (7fi6,611) 33,724 ..(20,345) ..Library 122,102 279,918 1,345,757 ~5,833~ 81,486 237,103 1,263,913 X6,8101 40,618 42,615 Total Expenditures 5,421,918 11,895,756 51,785,863 39,890,0,107 3,552,164 9,585,046 48,364,043 38,77 97 ~9,7~ 2,310,710 Other Uses: ~ ` - Transfersto Other Funds 669,000 2,946,100 (2,277,100) 1.230,000 2,328,800 (1,098,600) - (561,000) Total Expendltures and Other Uses 5,421,918 12,564,756 54,731,963 (42,167,207) 3,552,164 10,815,046 50,692,643 (39,877,597) 1,869,754 1,749,710 Excess (Deficit) Resources ' Over Expenditures (2,364,033) 16,369,050 - 1,922,614 14,446,436 (155,409) 9,364,969 (1,246,624) 10,611,593 (2,208,624) 7,004,081 Fund Balance: - Beginning of the Period 47,184,925 28,451,842 28,307,212 144,630 24,028,474 14,508,096 14,471,198 ~ 38,898 _ 23,158,451 73,943,746 End of the Period $ 44,820,892 $ 44,820,892 $ 30,229,826 $ 14,591,066 $ 23,873,065 $ 23,873,065 $ 13,224,574 $ 10,848,491 $ 20,947,827 $ 20,947,827 City of Port Arthur Statement of Revenues; Expenditures and Changes in Fund Balance Debt Service Fund ~ '. For The Month of December, 2009 with comparative amounts for December, 2008. 201 Revenues Tax Revenue Transfer from EDC Interest Total Revenues "Expenditures Principal Retirements 'Interest Payments Fiscal Agent Fees 'Lease Payments Principal Interest Total Expenditures Excess (Deficit) Resources Over Expenditures Beginning of the Period End of the Period Page 3 Increase (Decrease) ____-___-_._..__-_.--Fiscal 2010.-._-_-_-_ __--___-_---_ .-_.-.._.-__._-_.--._ .--._._._.Fiscal 2009-_-_-_-_-_-_~ -__-~..__- .--.-' Over Last Year Current Year Over (Under) Current Year Over (Under) Current Year Month ~ To Date Budget Budget Month To Date Budget Budget Month To Date $ ' 1,582,176. $ 1,904,177 $ 7,800,000 $ (5,895,823) $ 1,536,049 $ - 1,963,477 $ 7,600,000 $ (7,600,000) ' $ 46,127 $ (59,300) - 609,635 (609,635) - - 608,304 (608,304) - '"* - 1,238 4,587 45,000 (40,413) 4,112 12,443 150,000 (150,000) (2,874) (7,856) 1,583,414 ~ 1,908,764 8,454,635 (6,545;871) 1,540,161 1,975,920 8,358,304 (8,358,304) 43,253 (67,156) 3 ~ ~ -. ~ - 5,415,000 (5,415,000) - - 4,275,000 (4,275,000) - -, - - 3,082,182 (3,082,182) - - 3,378,933 (3,378,933) - - - - 4,000 (4,000) (110) 1,192 5,000 (5,000) 110 (1,192) - 435,370 (435,370) - - 477,876 (477,876) - - 42,506 (42,506) ~ - ~ - - 8,979,058 (8,979,058) (110) 1,192 - 7,658,933 (7,658,933) 110 ~ 1,192) 1,583,414 1,908,764 (524,423) 2,433,187 1,540,271 1,974,728 699,371 (699,371) 43,143 (65,964) 4,895.644 4,570,294 3,900,329 669,965 4,132,294 3,697,837 3,732,593 (3,732,593) 763,350 872,457 $ 6,479,058 $ 6,479,058 $ 3,375,906 $ 3,103,152 $ 5,672,565 $ 5,672,565 $ 4,431,964 $ (4,431,964) $ 806,493 $ 806,493 P i City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Water and Sewer Fund For The Month of December, 2009 with comparative amounts for December, 2008. 410 Revenues and Other Sources Water Revenue Sewer Revenue Other Fees for Service Late Fees Miscellaneous Total Revenues Expenditures Administration Water Purification Water Distribution Wastewater Conveyance Wastewater Treatment Total Expenditures Other Uses: Transfers to Other Funds Debt Service Total Expenditures and Other Uses Excess (Degcit) Resources Over Expenditures Fund Balance: Beginning Ending Page 4 Increase (Decrease) -_ ........................ ......Fiscal 2010-..__ .~..__... -....------------- _................---_-- -__-...-.-Fiscal 2009....._....-.--_---....__-~ ". Over Last Yeer Current Year ver Under Current Year udget ver Under urrent Year Month To Date Budget, Budget Month ~ To Date as Amended Budget Month To Date ' 774,969 $ 1,976,349 $ 7,500,000 $ (5,523,651) $ 513,550 $ 2,014,171 $ 7,900,000 $ ~ (5,885,829) $ ~ 261,419 $ ~ ~ (37,622) 590,454 ' 1,700,198 7,500,000 (5,799,802) 571,868 1,855,356 7,500,000 (5,644,644) 18,586 (155,158) 169,293 247,333 735.000 (487,667 ) 10,790 51,162 835,000 (783,838) 158;503 196,171 27,254 97,777 375.000 ~ (277,823) ~ (652) (11,802) 375,000 (386,802) ~ - 27,906 -108,979 5,398 6,986 13,000 (6,014) 114 6,164 - 10,000 3,836 5,284 822 1,56 4,028,043 ~, 3,66 1 ,094,957] o, '~' 3,915,051. 16,6 12,70 , ~ 112,992 127,395 ~ 291,648 1,107,150 (815,502) ~ 86,529 .218,821 1,031,232 (812,411) ~ 40,866 72,827 394,200 876,334 3,588,829 (2,712,495) 323,450 920,947 3,425,474 - (2,504;527 ) - (9250) _ (44,613) 257,144 695,187 2,334,956 (1,639,769) 158,680 554,986 2,285,826 (1,730,840) 98,464 140,201 324,323 719,393 2,517,839 (1,798,446) 194,661 559,554 2,380,223 (1,820,669) 129,662 159,839 179,715 511,093 1,840,771 1,329,678) 122,645 -408,771 1,793,482 (1,384,711 57,070 102,322 1,202,59T 3,093,655 1~„, 8,295,890 65 2,663,079 10,916, 8,253 158 316 812 430 576 , , , - - 6,395,897 273,600 1,202,777 X55 18,059,042 364,591 934,388 (1,936,042) (6,395,897) (273,600 ~14;9fi-'~8 - - 1,485;098 - (1,485,098) - - ~ - 4,411,966 4,411,966 ~ ~6 7, 6.i,0 ~ 16,813,301 4, ,222 3 6~, 1r - ~ 430,5 2,870,430 209,705 1,251,972 (193,301) (14,373,396) (14,943,193) (12,924,894) (2,018,299) (11,801,983) (12,844,250) (11,505,531) 1,445,273 154,886 (317,584) (1,338,719) (2,571,413) (2,098,943) $ (14,008,805) $ (14,008,805) $ (14,860,936) $ 852,131 $ (11,592,278) $ (11,592,278) $ (11,698,832) $ 106;554 $ (2,416,527) $ (2,416,527) City of Port Arthur Statement of Revenues, Expendltures and Changes in Fund Balance Solid Waste Fund ~ - For The Month of December, 2009 with comparative amounts for December, 2006. 201 current rear vvnr tummy Month To Date Budget Budget Month 403 Revenues' Residential Collection Commercial Collection Landfill Services Late Fees Municipal Contracts Sale of Capital Assets Inlergovemmental Total Revenues Expenditures ' Residential Service Trash Collection Container Service Landfi0 Operation Administration Total Expendltures Other Uses: Transfers to Other Funds Total Expendltures and Other Uses Excess (Deficit) Resources Over Ezpendltures Fund Balance: Beginning Ending To Dale As Amended Page 5 Increase (Decrease) Over Last Year rr urren ear Month ~ To Date $ 351,519 $ 926,425 $ 3,750,000 $ '(2,823,575) $ 341,364 $ 933,847 $ 3,824,000 $ (2,890,153) $ - 10,155 $ ~ (7,422) 119,894 322,722 1,210,000' (887,278) 112,498 - 320,738 1,210,000 (889,262) 7,396 1,984 178,985 ~ 631,763 3,500,000 (2,868,237) 17,380 496,511 1,950,000 (1.453,489) 161,605 135,252 7,475 ~ 30,452 150,000 (119,548) (63) (577) 150,000 (150,577) ~ 7,538 .31,029 • 24,205 - 58,559 450,000 - (391,441) 881 233,228 420,000 (186,772) 23,324 (174,669) 682,078 1,969,921 ~ (7,090,079 472,060 1,983,747 7,554,000 .5,570253) ~ 210,018 13,826 196,421 536,769 1,557,533 (1,020,764) 133,939 428,662 - 1,445,252 ~ (-0,016,590) ~ 62,482 ~ ,. 108;107 223,276 645,029 1,909,727 .(1,264,698) 145,476 425,650 1,528.108 (1,102,458) 77,800 ~ 219.379 88,365 237,264 915,500 (678,236)' 60,246 174,924 696,922 (521,998) 28,1 t9 - 62,340 348,681 951,370 2,991,015 (2,039,645) 127,133 692,164 2,998,900 (2,306,716) 221,548 259,186 11,694 40.034 250,800 210,766 17,874 44,670. ,, 196,959 (152,289). "(6,180) '(4,636) 68 437 2,410,466 7,624,575 5,214,1 484,668 1,766,090 6,866,141 (5,100,051) 383,769 644,376 , 817,504 (817,504) 754,489 (754,489) 868 437 2 410 466 8,442,079 (6,031,613) ~ 484,668 1,766,090 ~ 7,620,630 (5,854,540) 383,769 644,376 , , , ~ 4 ' (186,359) (440,545) 617,921 (1,058,466) (12,608) 217,657. (66,630) 284,287 (173,751) (658,202) (55 586) 198,600 1,776,590 (1,577,990) (441,837) (672,102) (436,948) (235,154) 386,251 870,702 , $ (241,945) $ (241,945) 2,394,511 $ (2,636.456) $ (454,445) $ (454,445) $ ^ (503,578) $ 49,133 $ ~ 212,500 $ 212,500 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Transit Fund - For The Month of December, 2009 with comparative amounts for December, 2008. Page 6 Fiscal 2070 . ~ .. Fiscal 2009 Increase (Decrease) Over Last Year Current Year ~ Over (Under) Current Year Over (Under) "Current Year 401 Month To Date Budget Budget Month To Date Budget Budget Month To Date Revenues Charges for Services $ 9,695 ~ $ 29,799 $ 135,000 $ ~ (105,201) $ .10,814 $ 33,258 $ 137,500 $ (104,242) $ (1,119) $ (3,459) Miscellaneous. 281 186,961 - 186,961 - ~ ~ - ~ 50,575 (50,575) 281 186,967 Transfer from General Fund _ - - 650,000 (650,000) ~ - 1,000,000 1,000,000 -. (1,000,000) Intergovernmental Revenues 764,790 790,874 3,028,446 (2,237,572) ~ 1,951,005 (1,951,005) 764,790 790,874 Total Revenues .~, 774,766 1,007,634 3,813,446 (2,805,812) 10,814 1,033,258 3,139,080 (2,105,822) 763,952 (25,624) Expenditures Vehicle Operations Vehice Maintenance Non-Vehicle Maintenance Administration Other Transit Eldedy and Handicapped Capital Outlay Total Expenditures Excess (Deficit) Resources Over Expenditures Fund Balance: Beginning Ending 76,237 195,110 854,298 (659,188) 49,690 167;461 929,131 . (761,670) 26,547 27;649 36,097 85,677 385,202 (299,525) 26,669 72,196 349,863 (277,667) 9,428 13,481 1,596 3,421 17,000 (13,579) 590 ~ 2,219 17,000 (14,781) 1,006 1,202 41,125 76,949 356,145 (279,196) 18,855 53,599 351,121 (297,522) 22,270 23,350 3,012 ~ 5,719 28,400 (22,681) 1,365 4,720 28,300 44,219 100,327 405,498 (305,171) 27,636 79,099 376,939 (297,840) ~ 16,583 21228 16,361 46,900 2,060,529 (2,013,629) 13,510 25,991 828,023 (802,032) 2,851 20,909 218,647 514,103 4,107,072 (3,592,969) 138,315 405,285 2,880,377 (2,475,092) 80,332 108,818 556,119 493,531 (293,626) 787,157 (127,501) 627,973 258,703 369,270 683,620 (134,442) (696,703) (634,115) ` 344,662 (978,777) 589,387 (166,087) ~ (840,113) 674,026 (1,286,090) (468,028) . $ (140,584) $ (140,584) $ 51,036 $ (191,620) $ 461,886 $ 461,866 $ (581,410) $ 1,043,296 $ (602,470) $ (602,470) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Services Fund For The Month of December, 2009 with comparative amounts for December, 2008. 501 Revenues User Charges Miscellaneous Expenditures Salaries and Benefits Supplies and Materials Maintenance - Contractual Services Capital Outlay • Total Expenditures Other Uses Transfer to other funds Total Expenditures and - Other Uses Excess (Deficit) Resources Over Expenditures Fund Balance: .Beginning Ending Month To Date Budget Month To Date ~ Budget Page 7 Increase (Decrease) Month To Date $ 276,199 $ 782,520 $ 3,250,000 $ (2,467,480) $ 176,557 $ 703,808 $ 3,250,000 $ (2,546,192) $ 99,642 $ 78,712 1,000 1,000 - - 1,000 (1,000) - - 276,199 782,520 ~ 3,251,000 2,468,480 176,557 703,808 3,251,000 (2,547,192) 99 642 ~ 78 712 , , 77,977 170,960 744,218 (573,258) 56,471 141,202 704,452 (563,250) 21,506 29,758 6,401 18,096 60,850 (42,754) 7,440 ~ 25,224 ~ 52,350 ~ (27,126) (1,039) (7,128) 171,386 523,142 ~ 2,191,000 (1,667,858)- ~ 176,100 574,174 2,786,000 (2,211,826) (4,714) (51,032) • 2,545 6,362 85,410 , (79,048) 2,104 ~ 8,606 ~ 93,060 (84,254) 441 (2,444) '. 2,529 7,588 7,568 ~ 2,292 6,876 - 6,876 237 712 260,838 726,148 3,081,478 (2,355,330) ~ ~ - 244,407 756 3,835,882 (2 879 580) 16 431 30 134) , , , , - - 36,000 (36,000) ~ - 26,600 (26,600) •- ~- 260,838 726,148 3,117,478 (2,391,330) 244,407 758,282 3,662,462 (2,906,180) 16 431 (30 134) , , 15,361 56,372 133,522 (77,150) (67,850) (52;474) (411,482) =358,988 83,211 108,848 a (1,978,186) (2,019,197) ~ (1,826,934) ~ (192,283) ~ (1,624,122) (1,639,498) ~ (1,607,781) (31,717) =.(354,064) (379,899) $ (1,962,825) $ (1,962,825) $ (1,693,412) $ (269,413) $ (1,691,972) $ (1,691,972) $ (2,019,243) $ 327,271 (270,853) $ (270,853) City of Port Arthur ~ Page e Statement of Revenues, Expenditures and Changes i n Fund Balance General Liability Fund For The Month of December, 2009 with comparative amounts for December, 2008. - - Increase (Decrease) Fiscal 2070 Fiscal 2009 Over Last Year Current Year Over (Under) Current Year Over (Under) Current Year 612 Month To Date Budget Budget Month To Date Budget Budget Month To Date Revenues Contributions for Risk Management $ - $ - $ 2,039,800 $ (2,039,800) $ - $~ 381,904 $ „ 1,518,050 $ (1,136,146)$ - $k ~ (381,904) Economic Development Corpo2tion .- - 3,500 (3,500) - - 5,000 (5,000) - - Interest ~ - 145 6,000 (5,855) ~ 560 ~ 2,310 20,000 (17,690) .x(560) (2,165) Total Revenues - 145 2,049,300 (2,049,155) 560 384,214 1,543,050 (1,158,836) (560) (384,069) Expenditures - Insurance premiums and claims- 58,765 706,138 2,039;829 (1,333,691) 671 594,343 1,669,721 - (1,075,378) (58,094) ~ 111,795 Total Expenditures 58,765 706,138 2,039,829 (1,333,691) 671 594,343 1,669,721 (1,075,378) (58,094) 111,795 Excess (Deficit) Resources - Over Expenditures (58,765) (705,993) 9,471 (715,464) (111) (210,129) (126,671) (83,458) ~ (58,654) (495,864) Fund Balance: ~ ' 632,207 1,279,435 1,434,147 (154,712) 1,439,022 1,649,040 1,646,899 2,141 v. (806,815) (369,605) Ending $ 573,442 $ 573,442 $ 1,443,618 $ ~ (870,176) $ 1,438,911 $ 1,438,911 $ 7,520;228 $ (81,317) $ (865,469) $ .(865,469) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Employee Benefits Fund For The~Month of December, 2009 with comparative amounts for December, 2008. Revenues Contributions from City sta Hospitalization Insurance a+o Wodcers'Compensation ago Terminating Pay Contributions from employees and retirees HosDilalizalion Insurance Retiree Drug Subsidy $lOp'LOae Reimbursement Interest Total Revenues Expenditures Health Benefits Workers Compensation Unemployment Benefts Terminating Pay and Other Benefits Total Expenditures Excess (Deficit) Resources Over Expenditures Fund Balance: Beglnning Ending Page 9 Increase (Decrease) Fiscal 2010 Flsca12009 Over Last Year Current Year Over (Under) Current Year Hodge) Over (Under) Curren) Year Month , To Date ' Budget Budget Month To Date As Amended Budget Month To Date E 784,016E 2,074,489' E 6,200,000E (4,125,511) E 480,364E 1,427,785 $ 5,890,000 E - (4,462,215) $ 303,652E 646,704 102,278 275,031 690,000 (614,969) - 68,310 209,803 ~ 905,000 (695,197) 33,968 65,228 36,145 ~ 95,465 290,000 (194,535) 22,566 67,976 270,000 (202,024) '13,579 27,469 141,364 457,602 1,640,000. (1,182,398) ~ 133,506 379,340 1,655,000 -(1,275,660) 7,658 78,262 43,467 - 70,000 (70,000) - - 100,000 ~ (100,000) 43,467 - 30,887 ~ 42,743 - 70,000 (27,257) 49,617 51,115 - 51,115 , (16,730) (8,372) 975 4,022 23,000 (18.978) 2,663 9,152 73,000 (63,848) (1,688) (5,130) 1,139,132 2,949.352 9,183,000 (6,233,646) 757,026 2,145,171 6,893,000 (6,747,829) 382,106 804,181 594,446 1,830,789 7,503,625 (5,673,036) 620,236 1,650,967 7,277,100 ~ (5,626,133) (25,790) 179,822 54,689 348,301 890,408 (542,107) 89,320 3,148 972,911 (969,763) (34,831) ~ 345,153 - - 90,000 (90,000) - 15,255 60,000 (44,745) - (15,255) 1,210 100,256 559,500 ~ (459,242) 611 47,398 564,420 .(517,022) 399 52,860 650,345 2,279,348 9,043,733 (6,764,365) 710,367 1,716,768 8,87d,431 ~ (7,157,663 (60,022) 562,580 488.787 670,004 139,267 530,737 ~ 46,659 428,403 18,569 409,634 442,128 241,601 6,244,293 6,063.07fi 5,857,679 205,397 5,540,013 5,148,269 4,559,082 589,187 704,280 ~ 914,807 $ 6,733,080 $ 6,733,080 $. 5,996,946 $ 736,134 $ 5,566,672 $ 5,578,672 $ 4,577,651 $ 999,021 $ 1,146,408 $ 1,156,408 City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Equipment Replacement Fund For The Month of December, 2009 with comparative amounts for December, 2008. 625 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) ----__---------'------Fiscal 2010---___-_-___--------------.-___ ______------------ _ ___ _____-___Fiscal 2009----____-_-._._--- 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 ~ Manth To Date $ 383,065 $ 1,084,380 $ 1,170,283 $ (85,903) $ 310,850 $ 932,549 $ 1,186,159 $ (253,610) $ 72,215 $ 151,831 - - 477,876 (477,876) - - 477,876 (477,876) _ __ 50,000 (50,000) - - 50,000 (50,000) - - 609 3,297 15,000 (11,703) 1,875 6,651 40,000 ~ (33,349) (1,266) (3,354) 383,674 1,087,677 1,713,159 (625,482) 312,725 939,200 1,754,035 (814,835) , 70,949 148,477. 108,200 251,926 1,235,283 (983,357) - 112 400,594 .. 2,440,478 (2,039,884) 108,088 (148,668) 477,876 (477,876) 23,924 148,128 477,876 (329,748) (23,924) (148,128) 108,200 251,926 1,713,159 (1,461,233) 24,036 548,722 2,918,354 (2,369,632) 84,164 _ (296,796) 275,474 835,751 -. 835,751 288,689 , 390,478 (1,164,319) 1,554,797 (13,215) 445,273 4,228,567 3,668,290 155,288 3,513,002 ~ 2,479,191 2,377,402 2,480,154 (102,752) 1,749,376 1,290,888 $ 4,504,041 $ 4,504,041 $ 155,288 $ 4,348,753 $ 2,767,880 $ 2,767,880'$' 1,315,835 $ ~ 1,452,045 $ 1,736,161 $ 1,736,161 City of Port Arthur Page 11 Statement of Revenues, Expenditures and Changes in Fund Balance Other Funds - For The Month of December, 2009 with comparative amounts for December, 2008.. n Increase (Decrease) ---Fisca l 2010•-------------- - --------------•-----------•••----- Fiscal 2009--------- ------•••----- Over Last Year urren ear ver n er urren ear ver n er urren ear 1 V2 Month To Date Budget Budget Month To Date Budget Budget Month To Date Library Special Fund ~- Revenues $ 18 $ 237 $ 3,000 $ (2,763) $ 66 $ 240 $ 5,000 $ (4,760) $ (48) $ (3) Expentlitures - 10,000 (10,000) 10,000 (10,000) Excess (Deflclt) Resources Over` Expenditures 18 237 (7,000) 7,237 66 240 (5,000) 5,240 (48) (3) Fund Balance: ~ ~ ~ ' ' Beginning of the Period 135,772 135,553 ~ a 126,729 8,824 133,778 133,604 132,237 1,367 1,994 1,949 Entl of the Period $ 135,790 $ 135,790 $ 119,729 $ 16,061 $ 133,844 $ .133,844 $ 127,237 $ 6,607 $ 1,946 $ 1,946 125,126,127 Police Special Fund r ~ ~ ~ ' Revenues $ 7,911 $ 18,381 $ 58,600 $ (40,219) $ 3,830 $ 4,704 $ 66,000 $ (61,296) $ 4,281 $ 13,877 Expentlitures 6,810 12,902 46,852 (33,950) 1,400 11,075 116,124 (105,049) 5,410 1,827 Excess (Defldt) Resources ~ - - ~ t ~. Over Expenditures 1,101 5,479 11,748 (8,269) 2,230 (6,371) (50,124) 43,753 (1,129) 11,850 , Fund Balance: Beginning of the Period ~ 83,582 .79,204 291,646 ~ (212,442) 156,115 164,716 136,339 28,377 (72,533) (85,512) End of the Period $ 84,683 $ 84,683 $ 303,394 $ (218,711) $ .158,345 $ 158,345 $ 86,215 $ ~ 72,130 $ - (73,662) $ (73,862) 103 Golf Course Fund Revenues $ 20 $ 95 $ 104,400 $ ~ (104,305) $ 123 $ 80,403 $ 89,000 $ (8,597) $ 103 $ 80,308 Expenditures - 24,648 795,284 ~ (170,686) - 53,792 172,159 (118,367) 29,144 Excess (Deficit) Resources ~- ' Over Expentlitures 20 (24,553) (90,884) 66,331 123 28,811 (83,159) 109,770 (103) (51,164) Fund Balance: ~ ' Beginning of the Period - 111,113 135,686 84,217 51,469 # 186,306 # 159,818 ~ 159,679 199 (75,193) (24,132) End of the Pedod $ 111,133 $ 111,133 $ (6,887) $ 117,800 $ 186,429 $ 186,429 $ 76,460 $ 109,969 $ (75,296) $ (75,296) City of Port Arthur Statement of Revenues, Expenditures and Changes in Fund Balance Hotel Occupancy Tax Fund , For The Month of December, 2009 with comparative amounts for December. 2008. tao , Revenues ` Hotel occupancy tax Penalty and interest Interest Total Revenues " Expenditures Convention and visitors bureau Civic center operations Civic center restoration SETAC Tams Department Club Museum of the Gulf Coast Rose Hill TAMS Pompeiian Villa Total Expenditures Excess (Deficit) Resources Over Expenditures Operating Fund Balance: Beginning of the Period End of the Period Page 12 Increase (Decrease) ----°----- ----------Fiscal 2010- ----- ------ ------------------- --------------- ---Fiscal 2009--------------------------- ~ ~ 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 $ 53,543 $ 195,867 $ 1,000,000 $ ~ (804,133) $ 88,965 $ ~ 266,932 $ 1,100,000 $ (833,068) $ (35,422) $ (71,065) - - - .- 152 190 200 ~ (10) (152) (190) 65 293 1,000 .(707) - 372 2,500 (2,128) 65 (79) 53,608 .196,160 1,001,000 - (804,840) 89,117 267,494 1,102,700 (835,206) (35,509) (71,334) 38,333 114,999 460,000 (345,001) 38,333 114,999 ~ ~ 460,000 ~ (345,001) - - - - 100,000 (100,000) - - 315,000 (315,000) - - - - ~ - - - 350,000 (350,000) - - - - 11,250 50,000 (38,750) - 11,250 45,000 (33,750) - - 5,000 (5,000) - - - - - - - - 114,000 (114,000) ~ - - 5,000 (5,000) - ~ - 12,031 48,120 144,336 (96,216) 12,031 36,092 144,336 (108,244) - - ~ 12,028 -, - 20,000 (20,000) 1,000 3,000 16,000 (13,000) (1,000) - (3,000) - - 5,000 ~ 5,000 - - - - - ~ - 5,000 400 16,600 19,800 (3,200) 400 1,200 19,800 (18,600) - 15,400 50,764 195,969' 913,136 (717,167) 51,764 ~ 166,541 1,355,136 (1,188,595) (1,000) 29,428 2,844 191 87,864 (87,673) 37,353 100,953 (252,436) 353,389 (34,509) (100,762) 151,362 ~ 154,015 284,765 (130,750) 315,959 252,359 253,150 (791) (164,597) ~ (96,344) $ 154,206 $ 154,206 $ 372,629 $ (218,423) $ 353,312 $ 353,312 $ 714 $ 352,598 $ (199,106) $ (199,106) r e City of Port Arthur Page 13 Statement of Revenues, Expenditures and Changes In F und Balance Economic Development Corporation For The Manth of December, 2009 with comparative amounts for December, 2008. . ' ~ - Increase (Decrease) Fiscal 2070 Fiscal 2009 Over Last Year . - Current Year Over(Untler) Current Vear Over(Under) Current Yeer 1zo Month To Dale Budget Budget Month To Date Budget Budget Month To Date Revenues r Sales Taz ~ $ 289,242 $ 1,061,445 $ 4,500,000 $ (3,436,555) $ 449,826 $ 1,178,986 $ 4,300,000 $ (3,121,014) $ i (160,584) $ ~ (117,541) Interest on Investments 1,158 4,792 25,000 (20,208) 2,586 8,970 60,000 (51,030) (1,430) (4,176) Loan Payments : - Principal 12,354 28,495 ,100,000 (71,505) - 15,643 136,000 (120,357) 12,354 12,852 Interest and penalties 3,410 4,768 - 4,768 1,740 3,789 3,789 1,670 979 Business Park maintenance 3,000 ~ 3,200 ~ - 3,200 2,349 2,349 - 2,349 ~ 651 851 Lease Proceeds - - - ~- - - - 811,718 (411,718) - - Sale of Land - - - - - - - 110,000 (110,000) - - Miscellaneous ~ ~ 3,450 10,000 (6,550) 3,794 10,794 10,000 794 (3,794) (7,344) Total Revenues 309,164 1,106,150 4,635,000 (3,528,850) 460,297 . 1,220,531 5,027,718 - (3,807,187) (151,133) (114,381) Expenditures ~ ~ ~ ~ Salaries and Benefits 50,899 ~ 102,037 384,277 (282,240) 30,150 71,933 . 328,327 (256,394) 20,749 '30,104 Supplies 884: ~ 2,360 20.700 (18,340) ~ 324 1,113 22,670 (21,557) 560 . 1,247 Malnlenance ~ 341 583 9,810 (9,227) 217 1,761 13,652 (11,891) 124 (1,178) Rent B. Utilities 1,262 8,420 13,500 (5,080) 1,158 2,400 ~ 28,502 (26,102) 104 6,020 Insurance - 13 9,900 ~ (9,887) - 841 15,134 (14,293)' - (828) Professional Services 14,564 39,952 60,000 (40,048) .14,174 46,802 199,064 (152,282) 390 (6,850) Administrative Services - - ~ 26 (26) 8,997 8,997 82,834 (73,837) (8,997) (8,997) Advertising 1,820 8,500 83.145 (74,845) 2,000 6,355 7,834 (1,479) (180) ~ 2,145 Travel 734 2,546 25,700 (23,154) 4,458 ~ 9,381 19,834 (10,453) (3,724) (6,835) Dues and Subscriptions - - 9,780 • (9,780) - ~ 390 9,568 • (9,178) - (390) Education and Training - . - 5,000 (5,000) 330 2,295 5,334 (3,039) (330) (2,295) Contractual Services - 303 4,030 94,370 (90,340) - 36,636 89,199 167,416 (78,217) (36,333) (85,169) Development - - 1,133,880 (1,133,880) - - 935,000 (935,000) - - Communicalions - - 13,900 (13,900) - 5,622 16,734 (11,112) - (5,622) Promotional Services - 3,643 10,000 (6,357) - - 10,000 (10,000) - 3,643 Capital Outlay ~ 4;000 (4,000)' ~ 6,668 (6,668) Total Expenditures " 70,807 172,084 1,697,986 -(1,725,904) 98,444 247,089 1,868,591 (1,621,502) (27,637) (75,005) Other Uses: ~ - _ Business park development 5,667 12,490 343,636 (331,146) S,7B9 10,266 571,874 (561,608) (122) 2,224 Land ~ - - - - - 260,767 728,767 (468,000) ~ (260,767) Streets ~ 69,877 214,454 - 214,454 108,796 533,112 590,682 ~ (57,570) (38,919) (318,658) Debt service - - - - ~ - - 1,774,464 (1,774,464) - - 4B Development 2,500 4,000 750,000 (746,000) - - 500,000 (500,000) 2,500 4,000 Training Protect 6,600 6,600 325,000 (318,400) 177,826 (177,826)- 6,600 6.600 Total Expenditures and Other Uses 155,451 409,628 3,316,624 '(2,906,996) 213,029 1,051,234 6,212,204 (5,180,970) ~ (57,578) (641,606) Excess (Deficit) Resources Over Expenditures (Bd,644) (237,544) (1,418,636) 1,181,092 247,268 169,297 (1,184,486) 1,353,763 (93.555) 527,225 Opere0ng Fund Balance: Beginning or the Period 4,171,567 4,324,467 2,562,516 1,761,951 3,472,654 3,550,625 3,585,059 (34,434) 698,913 773,842 End of the Period $ 4,086,923 $ 4,086,923 $ 1,143,860 $ 2,943,043 $ 3,719,922 $ 3,719,922 $ 2,400,573 $ 1,319,349 $ 367,001 $ 367,001 Designations of Fund Balance " Development reserve $ 1,000,000 Operating fund balance 4,086,923 Total Fund Balances $ 5,086,923 City of Port Arthur Taxes collected for December, 2009 Pursuant to Section 31.10 of Texas Property Tax Code, the attached report of taxes, penalty and interest collected through the month of December, 2009 Collected by Jefferson County Tax Assessor-Collector $ 3,245,680.72 Collected by Orange County Tax Assessor-Collector - Collected by Finance Department (25,000.00) $ 3,220,680.72 December YTD Amount 2010 Collections Collections Budgeted Current $ 3,213,203.22 $ 3,828,887.79 $ 15,150,000.00 Delinquent 19,370.38 68,450.33 400,000 P & I 13,107.12 20,129.36 300,000 Other Percentage YTD 25.27% 17.11% 6.71 Total $ 3,245,680.72 $ 3,917,467.48 $ 15,850,000 24.72% This report shows that $3,917,467.48 or 24.72% of the amount budgeted from property tax sources has been collected through December, 2009. Five Year Collection History -- Pronertv Taxes Tax December Less YTD Amount Percentage Year Collections Refund Collecfions Budgeted YTD 2009 $ 3,245,680.72 $ - $ 3,917,467.48 $ . 15,850,000 24.72% 2008 2,913,906.64 - .3,741,733.45 15,055;000 24.85% 2007 ~ 2,088,698.49 - 2,852,138.30 13,075,000 21.81% 2006 1,901,123.35 - 2,654,769.28 11,019,000 24.09% 2005 1,736,096.50 - 2,217,623.55 ~ 11,740,000 18.89% Five Year Collection History -- Industrial District Payments Tax December Less YTD Amount Percentage Year Collections Refund Collections Budgeted YTD 2009 $ $ 25,000.00 $ 22,700,670.87 $ 24,000,000 94.59% 2008 ~ 650,468.00 - 13,643,968.00 18,702,486 72.95% 2007 183,500.00 - 13,707,992.11 15,740,401 87.09% 2006 183,500.00 - 12,732,988.00 15,259,988 83.44% 2005 183,500.00 . - 12,371,245.00 14,898,245 83.04% Z:1Finance\Tax Reports i s MIRIAM K. JOHNSON TAX ASSESSOR-COLLECTOR STATE OF TEXAS COUNTY OF JEFFERSON SUSIE JAMES CHlFF DEPUTY 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 $3,245,680.72, represents-all taxes collected for CITY OF PORT ARTHUR :- during the month of December 2009. - °-- -~ - - _ ~. ---~-_. , n ~ ~ ~~ Miriam K. J son ~ ~ , . ~ F _ JEFFERSON COUNTY COURTHOUSE • P.O. BOX 2112 • BEAUMONT. TEXAS 77704-21 12 PHONE: (409)835-8516 • FAX: (409)835-8589 01/01/2010 OATS2.:1 788419 TAX COLLECTION SYSTEM PAGE: 1T TC168 T AX COLLECTOR MONTHLY REPOR T INCLUDES AG ROLL BACK FROM 12 /01/2009 TO 12/31/2009 FISCAL START: 10/ 01/20 D9 END: 09/30 /2010 JURISDICTION: 0 035 CITY OF PORT ARTHUR ' CERT _____ TAXABLE VALUE _____________ ADJUSTMENTS ______________ ADJ TAX VALUE _____________ TAX RAT _________ E ____ TAX LRV _________ Y ____ _ PAID ACCTS ___________ CURRENT YEAR 1,925,679,]08 5,997,0 69- 1,919,682,719 0.7920 00 1A,875,30 1..78 12,756 YEAR TAXES OUE MONTH ADJ ADJUSTMENT YTD LEVY PAID PAID YTD BALAN CE COLL 3 YTD UNCOLL 2009 19,922,]80 .14 44,312 .11- 9],4]8 .36- 3,213,203.22 3,860,383 :67 11,014,918 .11 25. 95 95 .04- 2008 687,420 .00 27,215 .29- ]3,447 .76- 9,745.16 9,310 .57 604,661 .67 1. 52 98 .65- 200] 353,598 .90 - 2,319 .89- 2],659 .57- 6,2]6.70 11,468 .70- 337,413 .03 3. 52- 7 .45- 2006 237,411 .90 1,926 .13- 1,933 .73- 2,918.00 0,006 .18 22],471 .99 3. 40 _ 7 .60- 2005 245,741 .11 1,163 .93- 1,171 .03- 2,397.6] 5,936 .]3 238,633 .35 2. 43 7 .60- 2004 178,045 .73 1,031 .75- 1,039 .35- 1,647.01 3,713 .]3 173,292 .65 2. 10 7 .60- 2003 148,944 .60 .00 7 . 60- ]02.69 2,161 .85 146,275 .15 1. 46 7 .60- 2002 126,066 .26 .00 ] .60- 348.30 91.5 .00 125,193 .66 . 73 7 .60- 7.D01 108,192 .68 .00 7 ,60- 244.41 1,05] .49 10],127 .59 . 98 7 .60- 2000 85,465 .]6 .00 ] .60- 233.81 719 .01 84,749 .15 . B4 ~ 7 .60- 1999 ]4,668 .64 .00 - 7 .60- 85.56 378 .69 - ]4,282 .35 . 51 ~. ] .60- 1998 ]4, 93h .6B ~ .00 ] .60- 19.88 385 .17 ]4,541 .91 . 51 ] .60- 199] 55,727 .29 . .00 ] .60- 43.98' 495 .10 55,279 .59 . 80 7 .60- 1996 54,255 .99 ' .00 - 7 .60- 29.69 295 .25 53,953 .14 . 54 7 .60- 1995 48,6]] .05 .00 16 .12- 43.54 296 .45 48,369 .98 . 61 16 .12- 1999 49,005 .12 .00 16 .12- 9.16' 86 .61 48,902 .39 . 18 16 .12- 1993 56,236 .]2 .00 16 .12- 0.00 14 .80 56,205 .80 . 03 16 .12- 1992 55,713 .86 .00 19 .61- 0.00 D .00 55,694 .25 19. 61- 1991 57,065 .99 .00 25 .67- 8.02 52. 64 56,98] .63 . 09 25. 6]- 1990 92,584 .35 .00 31 .01- 0.00 0. 00 92,553 .39 31. 01- 1989 52,442 .00 .00 31 .01- 0.00 46. 67 52,369 .32 . 09 31. 01- 1988 193,169 .44 .00 295 .10- 122.30 297. 95 192,621 .89 . 13 295. 10- ****' 17,957,643 .16 ]7,968 .60- 153,236 .36- 3,232,5]3.60 3,882,9]9. 36 13,921,42] .99 735. 50- 01/01/2 D1D 02:53:37. 788916 TAX COLLE C'T ION SYSTEM PAGE: 26 TC29B-D SELECTION: DEPOS I'D DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK RECEIPT DATE Aii ~+ FROM: 12/01/2009 THRU ].2/31/2009 JUR ISDICTION: 0035 CITY OF PORT ARTHUR TAX L EVY DISCOUNT PENALTY TIF DISBURSE O'T'HER YEAR FUNp RATE P AID GIVEN INTEREST AMOUNT TOTAL ATTORNEY FEES ALL M & 0 1,650,469 .52 .00 6,114.41 .00 1,656,578. 93 8 043 .64 00 AI,L I & S 1,582,109 .08 .00 6,992.71 .00 1,589,101. 79 , 00 . 00 AI,L TOTAL 3,232,573 .60 .00 13,107.12 .00 3,245,680. 72 8,093 . .64 . .00 DLQ M & 0 9,252 .53 .00 6,114.41 .DO 15,366. 99 8,043 .64 00 DLQ I & S 10,117 .85 .00 6,992.71 .00 17,110. 56 00 . 00 DLQ T01'AL 19,370 .38 .00 13,107.12 .00 32,977. 50 8,043. . 64 . .00 CURR M 6 0 1,641,211 .99 .00 .00 .00 1,641,211. 99 . 00 .00 CURR I & S 1,571,991 .23 .00 .00 .00 1,571,991. 23 . 00 00 CURR TOTAL 3,213,203 .22 .00 .00 .00 3,213,203. 22 . 00 . .00 REFUND AMOUNT PAYMENT AMOUNT 00 1,669,622. 57 00 1, SB9, 101. 79 00 3,253,729. 36 00 23,410. 58 00 ~ 17,110. 56 00 90,521. 19 00 ].,641,211. 99 00 1,571,991. 23 00 3,213.203. 22 01/01./2010 02:53:32 788416 TC298-0 SELEC'1'lON: OGPOSIT RECEIPT DATE: ALL ' TAX YEAR FUND RATE 1997 M & O .61.9900 ' I & 5 .160100 TOTAL .775000 1996 M & O .619000 1 6 S .156000 TOTAL .775000 1995 M & O .308000 . I & 5 .967000 TOTAL .77sooo 1999 M b 0 .483653 I k S .291397 ' TOTAL .775000 1991 M k 0 .475000 i & S .310000 TOTAL .785000 1989 M & 0 .669000 I & 5 .126000 TOTAL .795000 1987 M G 0 .662000 ' I fi S .133000 TOTAL .795000 1996 M & 0 .655000 I & S .140000 ' TOTAL .795000 1965 M & 0 .679000 I & S .121000 TOTAL .795000 1984' M & 0 .744000 I & 5 .126000 TO'PAL .970000 1901 M k 0 .744000 I & 5 .126000 TOTAL .870000 TAX COi.,LGCTION SYSTEM DEPOSIT OISTAIBU'PION FROM: 12/01/2 009 THRU 12/31./2009 JIIR ISDT.CTION: 0035 CT.TV OF PORT ARTHUR L EVY DISCOUNT PENALTY TIF DI SBURSE P AID GIVEN INTERES I' AMOUNT TOTAL 34 .50 .00 53.47 .00 87 .97 9 .98 .00 13.92 .OD 22 .90 43 .98 .00 67.39 .00 110 .87 23 .72 .00 39.50 .00 63 .22 5 .97 .00 9.96 .00 1.5 .93 29 .69 .00 49.96 .00 79 .15 17 .31 .00 3D. 97 .00 48 .28 26 .23 .00 96.95 .00 73 .18 43 .54 .00 77.92 .00 121 .46 2 .60 .00 4.96 .00 7. 56 1. .56 .00 2.98 .00 9. 59 4 .16 .00 7.94 .00 12. 10 4 .85 .00 11.01 .00 15. 86 3 .17 .00 7.19 .00 10. 36 9 .02 .00, 18.20 .00 26. 22 8 .99 .00 23.63 .00 32. 62 ]. . 69 .00 9.95 .00 6. 14 10 .66 .00 26.06 .00 38. 76 6 .05 .00 16.69 ~. 00 22. 69 1 .22 .00 3.39 .00 9. 56 7 .27 .00 19.96 .00 27. 25 27 .52 ..00 78.90 .00 106. 50 5 .99 .00 16.80 .00 22. 76 33 .40 .00 95.96 .00 129. 26 2. 89 .00 9.49 .00 11. 33 . 51 .00 1.53 .00 2. 09 3. 35 .00 10.02 .00 13. 37 19. 68 .00 61.20 .00 80. 89 3. 33 .00 10.37 .00 13. 70 23. 01 .00 71.57 .00 94. 58 38. 13 .00 115.90 .00 154. 03 6. 46 .00 19.63 .00 26. 09 h4. 59 .00 135.53 .00 180. 12 t i ATTORNEY 1.6.63 00 16.63 11.89 00 11.88 18.21 00 18.21 1.91 00 1.81 3.93 00 3.93 5.61 00 5.61 4.09 00 9.09 19.39 00 19.39 2.01 00 2.01 14.19 00 14.19 21.27 00 21.27 ' PAGE: - 7.5 INCLUDES AG ROLLBACK OTHER FEES 00 oD 00 oa 00 00 REFUND AMOUNT PAYMEN'P AMOUNT 00 00 00 00 00 00 00 00 oD 00 Do 00 00 00 00 00 00 00 00 OD 00 00 Do oD 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 ].04.60 22.90 127.50 7s.lo 1.5.93 91.03 66.49 73.10 139.67 9.37 9.59 13.91 19'.79 10.36 30.15 36.43 6.19 a9.n 26.76 4.56 31'.39 125.89 22.76 146.65 13.34 2.04 15.36 95.07 13.70 lDe.77 175.30 26.09 201.39 w. 01/01/2010 02:53:32 758916 TC298-D SELECTION: DEPOSIT RECEIPT DATE: ALL YEAR FUND 2009 M k 0 I k S TOTAL 2008 M k 0 T b S TOTAL 2007 M & 0 I & S TOTAL 2006 M k 0 I k S To'rAL 2005 M k 0 I & S TOTAL 2004 M & 0 I & S TOTAL 2003 M & 0 I k S TOTAL 2002 M k 0 I k S TOTAL 2001 M & 0 I k S TOTAL 2000 M & 0 I & 5 TOTAL 1999 M k 0 T. k S TOTAL TAX RATE 404531 387969 792000 357990 402010 760000 465599 299901 760000 309200 96s80D 77sooo 286694 488356 775000 260333 514667 775000 284514 h904B6 775000 107310 667690 77sooo 221056 553949 775000 427600 347900 775000 535063 239937 775000 19`Jtl M k 0 1 k S TOTAL .668928 .106072 .775000 PAYMENT AMOUNT 1,641,211.99 1,571,991.23 3, J. 1.3, 203.22 7,452.72 9,779.51 12,227.23 7,358.67 3,409.10 10,767.77 2,253.73 2,204.10 4,457.83 2,298.54 2,488.17 4,786.71 1,693.69 1,976.88 3,620.52 663.36 811.89 1,47s.25 195.95 ses.lh 781.09 220.20 361.59 581.79 358.55 229.18 587.73 166.11 61.19 227.30 48.95 G.61 55.56 y TAX COLLECTION SYSTEM DEPOSIT D1S'IRIBUI'ION FROM: 12/01/2009 THRU 12/31/2009 J11R T.SDICT ION: 0035 CITY OF PORT ARTFIUR LEVY DISCOUNT PENALTY T1F DISBURSE PAI^ GIVEN INTEREST AMOUNT TOTAL ATTORNEY PAGE: 24' INCLUDES AG' ROLLBACK OTHER REFUND FEES AMOUNT 1,641,211 .99 .00 .00 .00 1,641.,211 .99 .00 .00 .00 1,571,991 .23 .00 .00 .00 1,571,991 .23 .00 .00 .00 3,213,203 .22 .00 .00 .00 3,213,203 .22 ,DO .00 .00 2,235 .13 .00 2,016 .53 .00 4,251 .66 3,201 .06 .00 .00 2,510 .03 .00 2,264 .48 .00 9,774 .51. .00 .00 .00 4,745 .16 .00 9,281 :01 .00 9,026 .17 3,201 .06 .OD .00 3,845 .28 .00 1,596 .15 .00 5,391 .43 1,967 .29. .DO .00 2,431 .42 .00 977 .68 .00 ~ 3,909. 10 .00 .00 .00 6,276 .70 .00 2,523 .83 .00 8,800. 53 1,967 .29 .00 .00 964 ,70 .00 998 .3fi .00 .. 1,463. 06 790 .67 .00 .00 1,453 .30 .00 750 .80 .00 2,204. 10 .00 .OD .00 ' 2,918 .00 .00 1,249 .16 .00 3,667. 16 790 .67 .00 .00 886 .83 .00 573 .63 .'00 ~~ 1,960. 46 038. 08 .00 .00 1,510 .84 .00 977 .33 .00 2,488. 17 . 00. .00 .00 2,397 .67 .00 1,550 .96 .00 3,948. 63 038. 08 .00 .00 ' 553 .25 .00 496 .60 .00 ~ 999. 85 693. 79 .00 .00 1,093 .76 .00 BB3 .12 .00 ~ 1,976. 88 . 00' .00 .00 1,647 .01 .00 1,329 .72 .00 2, 976. 73 643. 79 ' .00 .00 257 .97 .00 21.2 .95 .00 470, 92 192. 44 .00 .00 444 .72 .00 367 .17 .00 ... 811. 89 . 00, .00 .00 702 .fi9 .00 580 .12 .00 - 1,282. 81 192. 44 .00 .00 48 .22 .00 45. 89 .00 94. 06 101. 89 .00 .00 300 .08 .00 285. 06 .00 585. 14 . 00 .00 .00 348 .30 .00 330. 90 .00 679. 20 101. 89 .00 .00 69. 72 .00 74. 59 .00 144. 31 75. 59 .00 .00 179. 69 .DO 186. 90 .00 361. 59 . 00 .00 .00 244. 41 .00 261. 49 .00 505. 90 75. 89 :00 . DO 129. 01 .00 153. 07 ~. 00 282. 08 76. 47 .00 .00 104. 50 .00 - 124. 38 .00 229. 18 . 00 .DO .00 233. 81 .00 277. 45 .00 511. 26 76. 47 .DO .OO ' 59. 07 .00 77. 40 .00 136. 97 29. 69 .00 .00 26. 49 .00 39. 70 .00 61. 19 . 00 .00 .00 85. 56 .00 ].12. 10 .00 197. 66 29. 64 .00 .00 17. 16 .00 24. 54 .00 41. 70 7. 25 .00 .00 2. 72 .00 3. 59 ~ .00 - 6. 61 . 00 .00 .00 19. 58 .00 28. A3 :00 h5. 31. 7. 25 .00 .00 City of Port Arthur Portfolio Management Portfolio Summary December 37, 2009 Investments Par Market Book % of Da s to Value Value Value Portfolio Term Mat rlty 360 EquivM. 365 Equiv' Certificates of Deposit -Bank 250,000.00 250,000.00 250,000.00 0.60 5qg Certificates of Deposit - S 8 L 353 1.578 1.600 250,000.00 250,000.00 250,000.00 0.60 730 686 1.726 1.750 TezPOOI 26,997,501.26 26,997,501.26 26,997,501.26 65.11 1 PassbooklChecking Accounts 1 0.206 p,2pg 2,954,524.86 2,954,524.86 2,954,524.86 7.13 1 1 0.287 Federal Agency Coupon Securities 11,000,000.00 11,014,040.00 0.281 11,010,260.84 26.55 866 667 1.693 1.717 Investments 41,452,026.12 41,466,066.12 41,482,286.96 100.00% 239 184 0.624 0.633 Total Earnings December 31 Month Ending Fiscal Year To Date Current Year 20,743.45 66,235.32 Average Daily Balance 40,232,091.79 39,834,442.10 Effective Rate of Return 0.81% 0.66% Finan a Director, PoMolio PORT Run Dale: 02It012010 - 16:31 AC PM (PRF_PMt) fiymRept V6.21 Report Ver. 5.00 City of Port Arthur Portfolio Management Portfolio Details -Investments December 31, 2009 Page 2 Average Purchase Stated VTM VTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Certificates of Deposit -Bank SVS10136 10136 Community State Bank of Austin 06/20/2009 250,000 .00 250,000. 00 250,000 .00 1.600 1.570 1.600 353 12/20/2010 Subtotal antl Average 250,000.00 250,000 .00 ~ 250,000. 00 250,000 .00 1.578 1.600 353 Certificates of Deposit - S 8 L 254670589 10145 DISCOVER BANK 11/18/2009 250,000 .00 250,000. 00 25D,000 .00 1.750 1.726 1.750 686 11/18/2011 Subtotal antl Average 250,000.00 250,000 .00 250,000. 00 250,000 .00 1.726 1.750 686 TexPool CASH CONCENT RAT tex01 TexPool 17,768,389 .69 17,768,389. 69 17,766,389 .69 0.209 0.206 0.209 1 SERIES 2002 A tex03 TexPool 0 .00 0. 00 0 .00 4.246 4.188 4.246 1 SVS10076 Iex05 TexPool 0 .00 0. 00 0 .00 1.821 1.796 1.821 1 SYStex06 Iex06 TexPool 9,229,111 .57 9,229,111. 57 9,229,111 .57 0.209 0.206 0.209 1 Subtotal and Average 26,992,863.31 26,997,501 .26 26,997,501. 26 26,997,501 .26 0.206 0.209 1 PassbooWChecking Accounts SYSHVLDSAV01 HYLDSAV0 1 JP Morgan chase 2,004,301 .78 2,004,301. 78 2,004,301. 78 0.340 0.335 0.340 1 SYStxstr0l tzstr0l TexSTAR 11/17/2009 950,223 .08 950,223. 08 950,223. D8 0.186 0.185 0.188 1 Subtotal and Average 2,953,940.67 2,954,524 .86 2,954,524. 86 2,954,524. 86 0.287 0.291 1 Federal Agency Coupon Securities 31331 G7J2 10146 Federal Farm Cretlit Bank 12/28/2009 2,000,000 .00 1,983,120. 00 2,000,000. 00 1.850 1.825 1.850 1,092 12/28/2012 31339XNW0 10126 Federal Home Loan Bank 02/22/2006 1,000,000 .00 1,022,190. 00 1,010,260. 64 5.000 2.811 2.850 180 06/30/2010 3133XUDB6 10137 Federal Home Loan Bank 08/10/2009 2,000,000 .00 2,OD8,760. 00 2,000,000. 00 1.800 1.775 1.800 770 02/10/2012 312BX9K02 10144 Federal Home Loan Mortgage Co. 11/10/2009 1,000,000 .00 996,640. 00 1,D00,000. 00 1.200 1.184 1.200 678 11110/2011 3136F94J9 1D128 Federal Nat'I Mtg. ASSOC. 01/28/2009 1,000,000 .00 1,000,630. 00 1,000,000. 00 1.500 1.479 1.500 392 01/28/2011 3136FHCZ6 10132 Federal Nat'I Mtg. Assoc. 02/27/2009 1,000,000 .00 1,001,560. 00 1,000,000. 00 1.875 1.849 1.875 420 02/25/2011 3136FHPL3 10134 Federal Nat'I Mtg. Assoc. 0512012009 2,000,000 .00 2,002,500. 00 2,000,000. 00 1.250 1.233 1.250 504 05/20/2011 3136FJJ05 10139 Federal Nal'I Mlg. Assoc. 10/30/2009 1,000,000 .00 998.440. 00 1,000,000, 00 1.650 1.628 1.650 941 07/30/2012 Subtotal antl Average 9,785,287.81 11,000,000 .00 11,014,040. 00 11,010,260. ed 1.693 1.717 667 Total antl Average 40,232,091.79 41,452,026.12 41,466,066.12 41,482,288. 96 0.624 0.633 184 PoMolio PORT AC Run Dale: 0211012010-1fi:31 PM IPRF_PM2)SymRepl V6.21 Report Ver. 5.00 City of Port Arthur Portfolio Management Interest Earnings Summary December 31, 2009 Page 3 December 31 Month Ending Fiscal Year To Date CDICouponlDiscount Investments: Interest Collected Plus Accrued Interest at End of Period . Less Accrued Interest at Beginning of Period Less Accrued Interest et Purchase During Period 44,703,77 35,475.70 ( 63,000.11) ( 0.00) 72 872 27 35,475.70 ( 52,308.79) ( 0.00) Interest Earned during Period - 17,179.36 56,041.18 Adjusted by Premiums and Discounts Adjusted by Capital Gains or Losses -1,832.12 0.00 -5,893.13 ~ 0.00 Earnings during Periods 15,347.24 ~ 50,348.05 Pass Through Securities: Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period Less Accrued Interest at Purchase During Period 0.00 ~ 0.00 ~ ( 0.00) ( 0.00) 0.00 0.00 ( 0.00) ( 0.00) Interest Earned during Period 0.00 0.00 Adjusted by Premiums and Discounts Adjusted by Capital Gains or Losses 0.00 0.00 0.00 0.00 Earnings during Periods 0.00 0.00 CashlChecking Accounts: Interest Collected Plus Accrued Interest et End of Period Less Accrued Interest at Beginning of Period 5,326.23 30,496.19 ( 30,426.21) 17,701.31 30,496.19 ( 32,310.23) Interest Earned during Period 5,396.21 15,887.27 Total Interest Earned during Period 22,575.57 71,928.45 Total Adjustments from Premiums and Dlscounfs -7,832.12 -5,693.13 Total Capital Gains or Losses 0.00 ~ 0.00 Tolal Earnings during Period 20,743.45 66,235.32 Run Date. 02/10/201018.31 Portfolio PORT AC PM (PRF_PM6) SymRepi V6.21 Report Ver. 5.00 City of Port Arthur Texas Compliance Details Sorted by Fund December 31, 2009 Investment Maturity Call Current Market Market CUSIP ' Investment# Fund Issuer Class Par Value Date Date Rate Price Date Market Value Book Value Fund: Cash Concentration CASH CONCENTRAT tex01 000 TexPOOI ~ Amo SYSITYLDSAV01 HVLDSAV01 000 JP Morgan chase Amo SYStxstr0l tzstr0l ODO TexSTAR Amo SYS 10136 10136 000 Community State Bank of Austin Amo 254670589 10145 000 DISCOVER BANK Amo 31339XNW0 10126 000 Federal Home Loan Bank Fair 3136F94J9 10128 000 Federal Nat'I Mtg. Assoc. Fair 3136FHCZ6 10132 000 Fetleral Nat'I Mtg. Assoc. Fair 3136FHPL3 10134 000 Federal Nat'I Mtg. Assoc. Fair 3133XUDB6 10137 000 Federal Home Loan Bank Fair 3136FJJ05 10139 000 Federal Nat'I Mtg. Assoc. Fair 31331 G7J2 10146 000 Federal Farm Credit Bank Fair Subtotal Fund: Sewer Rehab SVStex06 fex06 428 TexPOOI 3128X9K02 10144 428 Federal Home Loan Mortgage Co. n 17,768,389.69 rt 2,004,301.78 rt 950,223.08 rt 250,000.00 12/20/2010 rt 250,000.00 11/1812011 1,000,000.00 06/3012010 1,000,000.00 01/28/2011 1,000,000.00 02/25/2011 2,000,000.00 05/20!2011 2,000,000.00 02/10/2012 1,000,000.00 07/30/2012 2, 000, 000.00 12/28/2012 31,222,914,55 Amort 9,229,111.57 Fair 1,000.000.00 11/10/2071 Subtotal 70,229,111.57 0.209 100.000 11 /30/2009 17,768,389 .69 17,768,389 .69 0.340 100.000 11/30/2009 2,004,301 .78 2,004,301 .78 0.188 100.000 12/31/2009 950,223 .08 950.223 .08 1.600 100.000 11/30/2009 250,000 .00 250,000. 00 1.750 100.000 11/30/2009 250,000 .00 250,000. 00 5.000 102.219 12/3112009 1,022,190 .00 1,010,260. 84 1.500 100.063 12/31/2009 1.000,630 .00 1,000,000. 00 1.8 75 100.156 12/31 /2009 1, 001, 560. 00 1, 000, 000, 00 1.250 100.125 12/31/2009 2,002,500. 00 2,OOD,000. 00 1.800 100.438 12/31/2009 2,008,760. 00 2,000,000. 00 1.650 99.844 12/31/2009 998,440. 00 1,000,000. 00 1.850 99.156 12/31/2009 1,983,120. 00 2,000,000. 00 31,240,114. 55 31,233,175. 39 0.209 100.000 12/31/2009 9,229,111.57 1.200 99.684 12/31/2009 996,840.00 10,225,951.57 9,229,111.57 1,000.000.00 10,229,111.57 Total 41,452,026.12 Run Date: 0211012010 - 17:24 41,466,066.12 41,462,266.96 Portfolio PORT AC CM IPRF_CM)6ymRept V6,21 Report Ver. 5.00 City of Port Arthur Texas Compliance Summary Sorted by Fund December 1, 2009 -December 31, 2009 Fund Par Value Market Value Book Value Accrued Interest Cash Concentration Value beginning 12/01/2009 30,219,156.67 30,294,146.67 30,231,249.63 65,319.23 Net Change 1,003,757.88 945,967.88 1,001,925.76 -28,114.56 Value ending 12/31/2009 31,222,914.55 31,240,114.55 31,233,175.39 37,204.67 Sewer Reconstr, 2002 Value beginning 12/01/2009 0.00 0.00 0.00 3,669.32 Net Change 0.00 0.00 0.00 0.00 Value ending 12/31/2009 0.00 0.00 0.00 3,669.32 Cert of Oblig 2002A Value beginning 12101/2009 0.00 0.00 0.00 21,430.66 Net Change 0.00 0.00 0.00 ~ 0.00 Value ending 12/31/2009 0.00 0.00 0.00 21,430.66 Sewer Rehab Value beginning 12/01/2009 10,227,473.24 10,230,143.24 10,227,473.24 2,215.02 Net Change 1,638.33 -4,191.67 1,638.33 1,070.45 . Value ending 12/31/2009 10,229,111.57 10,225,951.57 10,229,111.57 3,285.47 Total Value beginning 12/01/2009 40,446,629.91 40,524,269.91 40,458,722.87 92,634.23 Net Change 1,005,396.21 941,778.21 1,003,584.09 -27,044.11 Value ending 12/31/2009 41,452,026.12 41,486,066.12 41,462,286.96 65,590.12 Portfolio PORT Run oats, ozn vzom - mza AC CS )PRF_CS) SymRept V6.21 Report Ver. 5.00 PREPARED 02/04/2p10, 15:25:0] A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM390L ACCOUNTING PERIOD 03/2p10 CITY OF PORT ARTHUR HANK CODE ,+ALL • CHECK CNECK CHECK DATE NUMBER VENDOR NAME VENDOR M AMOUNT - 12/02/2009 2]2392 RHONDA GOODMAN 9568 492. 00 12/02/2009 2]2393 HUTCH INS HER'PHA 1925 492. 00 12/02/2009 2]2394 JEFFERSON COUNTY CLERK 10]0 ~ 112. 00 12/02 /2p09 272395 JEFFERSON COUNTY SHERIFF'S 2909 ~ « + 3,608. 00 12/02 /2p09 2]2396 PRECILLA REEVES 8991 - - ]99. 50 12/02/2009 292397 VALE CIA R TIZENO ~ 96]3 ~ '13]. 95 12/02 /2p09 2"12398 VALERIE HALEY 10294 650. 00 - ~ • 12/02/2009 2]2399 MARY LATHAN 10613 ~ ~ 650. 00 12/02/2009 2]2400 NETIQUE, LTD 11419 ~ 500. 00 12/04/2009 2]2401 DELORIS PRINCE 976] .. 300. 00 12/04/2009 2]2902 WILLIAMSON ROBERT E 2393 ~ 300. 00 ~ ~ 12/04/2009 272403 ATTORNEY GENERAL'S OFFICE 1936 ~ 22,498. 62 12/04/2009 2]2404 JESSE HRANNICK 9591 _ - _ '1,296. 96 12/04/2009 2"12405 COLONIAL INSURANCE 1]34 - - ~ - 8;903. 91 - 12/04/2009 272406 DEPARTMENT OF SOCIAL SERVICES 9664 227. 50 12/04/2009 272409 WILLIAM D. GEORGE M.D. 8599 - 1,523: 08 12/04/2009 2]2408 HAGGARD LLOYD ~ 1195 - 692. 31 ' 12/04/2009 2]2409 INTERNAL REVENUE SERVICE 1533 ~ 3]5. 00 12/04/2009 2]2410 IOWA CHILD SUPPORT RECOVERY UN 8169 ~ ~ 12]. 38 12/04/2009 2]2411 .OCTAVE PAUL JACQUES 2130 ~ 830. 99 ~~ . 12/04/2009 2]2412 JEFFERSON COUNTY CHILD SUPPORT 1935 1,500. 38 12/04/2009 2]2413 PORT ARTHUR COMMUNITY FEDERAL 264 116,909. 28 w 12/04/2009 2]2414 STANDING CHAPTER 13 TRUSTEE 101]] 235. 00 - 12/04/2009 272415 STATE DISBURSEMENT UNIT 10611 113. 82 ' 12/04/2009 2"12416 TREASURER OF VIRGINIA - 5845 ~ 2"!6. 42 12/04/2009 2]241] ~ VISION SERVICE PLAN (VSP) 9599 < 1,195. 93 ~ ' + 12/00/2009 272420 ALLCO INC 10]5 ~ - + 176, 997. 91 12/00/2009 2]2429 CHANDRA AL POUCH - 8161 - 112. 20 12/08/2009 2]2431 OE BRA AMHROIHE 112]0 - 89. 00 - ' 12/08/2009 ~ 2"12432 AMERICAN HOME BUILDERS 3 ~ 3,200. 00 12/08/2009 2]2433 AMERICAN MESSAGING SERVICES 10]19 .,9.0. 52 12/08/2009 2]2435 ANTOINE, RICKY 6744 ~ 70. 00 12/00/2009 272439 ARMADILLO GRAPHICS 6 PRINTING 2283 295. 38 12/08/2009 2]2440 ASG SECURITY ]]78 ~ 94. 47 y 12/08/2009 2]2448 HANNON & ASSOCIATES LLC 11204' t 985. 20 ' 12/08/2009 272450 BEAUMONT BUSINESS MUSIC 055 50. 00 12/08/2009 2]2453 KENNETH BE LAIRE 9923 - 59. 53 ' 12/08/2009 292454 BE RNADINE HAOWN 5 ! 1,000. 00 ' 12/08/2009 2]2458 BRIDGES ROCKY 3348 8]. 50 12/08/2009 292460 CARL A. PARKER 4236 ~ 6',000. 00 12/08/2009 272461 CARL R. GRIFFITH L A580C. 10911 ~ ],000. 00 12/08/2009 272467 JACK CHATMAN 10050 - 299. 10 12/08/2009 272469 CHEVRON U.S.A. INC 256 ° 281. 80 ' 12/08/2009 2724]1 CHRISTIAN, HEN 6258 113. 01 , 12/08/2009 2]24]5 CITY OF PORT ARTHUR 3640 - 95. 00 12/08/2009 2]24]6 CITY OF PORT ARTHUR WATER 260 ]6. 36 12/OB/2009~ 272481 CORY COLE 111]9 138. 53 12/08/2009 272482 COMEAUX, JOHN 9166 ~ 2,296. 25 12/08/2009 2]2484 COUNTY CLERK ~ 4559 " 4,584. 00 12/08/2009 272492 DIVERSE STAFF, INC. 2]29 ~ ~ 6,520. 39 12/08/2009 272501 EAST TE%AS GULti COAST REGIONAL 5 50. 00 PREPARED 02/09/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM3 50L ACCOUNTING PERIOD 03/ 2010 CITY Ok PORT ARTHUR BAN% CODE *AL L+' CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # CHECK AMOUNT 12/08/2009 2]2502 EAST TE%AB POLICE CHIEF'S ASSO 5 ~ 20 00 12/08/2009 2']2503 EAST TE%AS SUPPLY CO 9591 20 . 12/08/2009 2]2506 EMERGENCY MANAGEMENT ASSOCIATI 8538 100 .91 00 w 12/08/2009 2]2530 TOMIE GI PSON 11399 30 . 00 12/08/2009 2]2533 HARVEY D. GORDON 10589 835 . 25 12/p8/2009 2]2539 GRASSHOPPER LAWN SERVICE 10839 1,341 . .]1 12/08/2009 2]2536 GREGORY, RODNEY E 1 12/08/2009 292539 GREGORY, RODNEY E 1 40 2] 12/00/2009 2]2590 GULF COAST CAREER INSTITUTE I 11395 40 .00 12/08/2009 292541 , GULF COAST HEALTH CARE CENTER, 6221 5,185 660 .59 12/08/2009 2]2544 ROBERT L. HAVENS 1645 696 :00 9] 12/08/2009 2]2545 _ ROBERT L. HAVENS 1645 ~ 696 . 9] 12/08/2009 2]2559 J.S. EDWAR05 6 SHERLOCK INS. A 296"1 2,0'15 . .00 12/08/2009 2]2562 JEFFERSON COUNTY APPRAISAL 686 4'6,369 J1 12/08/2009 2]2667 MIA IAM K. JOHNSON 998] 2,414 .81 12/08/2009 292569 K'S fi D'S INDUSTRIAL TRAINING 11396 3,6]0 .92 12/DB/2009 ~' 2]25]0 ANTHONY RYAN KIDWELL 9101 12 .00' 12/O8/2009 2]2593 TAMMY KING 9852 .~ 38 .00 12/00/2009 2]25]9 KNOCK-OUT PEST CONTROL ]422 ~ 35 .00 12/08%2009 2]25]5 KYOCEAA MITA AMERICA, INC. ~ 10426 1,108 .58 .12/08/2009 2]259] LAMAR INSTITUTE OF TECHNOLOGY 8120 - - 220 .00 12/08/2009 2]2598 PAMELA LANGFORD 9904 89 .00 12/08/2009 2]2599 LIBRARY STORE INC THE 922 28 .84 12/08/2009 2]2580 LINEBARGER GOGGAN HLAIR 6 SAMP 8268 5,43] .96 12/08/2009 2]2586 MANDEL PERRY ~ 91] 68 .]5 12/08/2009 2]2591 MCI COMM SERVICE 10408 39 .92 12/p8/2009 2]2599 MYERB, LAWRENCE 8116 2g .Op; 12/08/2009 292600 NATIONAL LEAGUE OF CITIES 420 1,861 .00 12/00/2009 2]2603 NATIONAL TAC9'I CAL OFFICERS ASS 5800 # 40 00 12/08/2009 2]2609 NEXTEL PARTNERS, INC ]394 ~ 280 . .69 12/08/2009 2]2609 NORTHSTAR UNLIMITED 10919 3,20] .]3 12/08/2009 2]2600 NUTRITION AND SERVICES FOR SEN .~~9356 ~ 69p .00' 12/08/20D9 2]2619 ORANGE COUNTY APPRAISAL DIBTRI 5551 9,028 .15 12/08/2009 2]2620 PARKER LUMBER 103]2 98 20 12/08/2009 2]2622 PAUL, JOSEPH 23]8 59. . 50 12/08/2009 ~ 2]2639 HEATHER PRIMM - 9969 ~+ 30. 00 12/08/2009 292635 DELORIS PRINCE 9969 136. 90 12/08/2009 2]2640 KARLA QU IGLEY 11121 951 00 12/08/2009 '2]2644 RICE UNIVERSITY 113]] . 2,SDD. Dp 12/OB/2D09 2]2646 E.J. ROMEAO ]98] 150. 00 12/08/20p9 2]2652 RWL GROUP - 54 884. 00 12/08/2009 2]2660 SEARS ROEBUCK fi CO. 3]0 25. 99 12/08/2009 2]2662 ELIZABETH SEGLER 909] 325. 60 12/08/2009 2926]3 SOUTHEAST TEAS LAWN kMAINTEN 11120 6,519. 30 12/08/2009 2]2689 STONEWATER, IN0. 5121 990. 19 12/08/2009 292689 T-MOBILE 9]16 1 ~~~ 129. 38 12/08/2009 2]2694 TEXAS COMMISSION ON FIRE 1250 385. 00 12 /O B/20p9 292695 TEXAS DEPARTMENT OF LICENSING 1302 450. 00 12/08/2009 292902 TIME WARNER CABLE 8990 1,008. 95 12/08/2009 2]2]03 TML INTERGOVERNMENTAL RISK 1014 - 85,855. 98 12/08/2009 2]2]16 LAKEIBHA VAL LIER-SCOTT 11091 201. 30 PREPARED 02/04/2 010, 15:25:0] ~ A/P CHECKS BY PROGRAM: GM 350L PEAIOU AND YEAR PAGE ~ 3 CITY OF POR' L ARTHUR ACCOUNTING PERIOD 03/2010 ' 'BANx CODE .ALL' cxecx cxecx ,. ------- ------------- DATE NVMBER VENDOR NAME ~ VENDOR q ~ CHECK ' AMOUNT 12/08/2009 2]2]1] VE RIZON 836 ~ ' 12/08/2009 2]2]18 KIRK VITAL 229.8] 12/08/2009 2]2]20 WAL-MART COMMUNITY HR C. 9299 500.00 . ~ 12/08/2009 2]2]21 HENRY WATSON 11265 39].00 p~ ~ 12/08/2009 2]2]25 WIGG INS, ROBERT - 3]0.50 12/08/2009 2]2]26 CUATIS E. WILLS P. C. 11056 ~ ~ 2,200. p0 12/08/2009 2]2']28 Y & M CLEANING SERVICES 11210 - - 8]5.00 12/08/2009 2]2]31 LYNETTE DAVIS~- ~ 1,033.50 12/08/2009 2]2]32 DIVERSE STAFF, INC. ~ 12]29 5 ~ ~ 229.90 12/08/2009 292]33 MARK DURHAM ~ 9908 3,01"1.48 12/08/2009 ~ 2]2]3] STEVEN WILLIAMS _ S 16.42 12/08/2009 292938 CYNTHIA ZOCH-DARCEY 35.88 12/08/2009 2]2]39 AFFORDABLE LAWN 6 TRACTOR ~S ERV 11340 '1].00 12/08/2009 2]2]40 CAMP FIRE x ' 3518 ~ 2,833.33 12/08/2009 2]2941 CITY OF PORT ARTHUR 1116 ]95.96 ~ 12/08/2009 2]2]92 PORT ARTHUR NEIGHBORHOOD ACTIO 4411- 3,950.00 12/08/2009 2]2]93 SAMARITAN COUNSELING CENTER OF 11339 ~ 45. 00~ 12/09/2009 2]2]46 .NATIONAL FAMILY CARE LIFE 39]6 505.00 ~ 12/09/2009 2]294'] PRE-PAID LEGAL SERVICE, INC. 9968 9,1]2.30 ~ 12/09/2009 292798 TEKAB MUNICIPAL RETIREMENT 628 ]91.05 12/10/2009 2]2949 KNOCK-OUT PEST CONTROL '1922 ~ 452,929.94 12/10/2009 2]2]51 WAL-NARY STORES INC 669 ~ -- • 500.00 12/10/2009 2]2]52 CYNTHIA ZOCH-DARCEY 11068 626.00 - ' 12/10/2009 292]53 SAFETY WEAR, LTD ]100 - 30.00 12/10/2009 2]2]59 SAFETY WEAR, LTD ]100 ~ ~ 99.04 12/10/2009 2]2]55 SAFETY WEAR, LTD ]100 104.98 12/30/2009 292]5] DEREK ROBINS ON ~ ~ 9]4] ~ 166.99 12/11/2009 2]2]58 HUFFMAN CONSTRUCTION INC 11202 ~ 128.15 12/15/2009 2]2]59 AIRPORT TRAVEL AGENCY 134 29,349.38 12/15/2009 2]2]60 LEH LANC, CUNT C/O 1 122.]0 12/15/2009 2]2]61 CARMELIA STACEY 10]04 ~ ~ 2]9.61 12/15/2009 2]2]62 TOTAL FUNDS BY HASLER 10965 980.44 12/15/2009 2]2]63 U.S. POSTMASTER 6168 ~ ~ 20,000.00 12/16/2009 2]2]65 CONN'S- PORT ARTHVR 0220 5,000.00 12/16/2009 2]2]66 J GREEN ~ "']99.00' 12/16/2009 2]296] ^ . ~ LE VINE, WAROLEAN ~ 5 5 .00 12/16/2009 2]2] 68 DPS GENERAL SERVICES BUREAU 1639 - 600.13 12/16/2009 292]69 TARGET CORPORATION '9912 - 200.00 12/1]/2009 2]2]]0 JONATHAN GREEN 114]1 19, OOp.00 12/1]/2009 2]2]]1 J.K. MAY 10882 ~ 102 42 12/1]/2009 292]]2 PEAKINS, XEITH ]615 ~ 130.09 12/18/2009 2]2]]3 ATTORNEY GENERAL'S OFFICE 1]36 242 ]] 12/18/2009 2]2]]9 JESSE BRANNICK 9591 24,084.24 12/18/2009 2]29]5 DEPARTMENT OF SOCIAL SERVICES 9664 1,296.96 12/18/2009 2]2']']6 WILLIAM D. GEORGE M.D. 8599 22].50 12/18/2009 2]2]99 HAGGARD LLOYD 1195 1,523.08 12/18/2009 2]2]]8 IOWA CHILD SUPPORT RECOVERY UN 8164 ~ 692.31 12/18/2009 2]2]]9 OCTAVE PAUL JACQUES 2138 12].38 12/18/2009 2]2]80 JEFFERSON COUNTY CHILD SUPPORT 1]35 830 J] 12/18/2009 2]2981 STATE ^ISHVRS EMENT UNIT 10611 1,500.38 12/18/2009 2]2982 TREASURER OF VIRGINIA 5895 ~ 113.82 2]6 42 PREPARED 02/04/2010, 15:25:0] PROGRAM: GM350L CITY'OF PORT ARTHUR A/P CHECKS HY PERIOD AND YEAR CNECK CHECK DATE NUMBER VENDOR NAME VENDOR k 12/18/2009 292]83 WORLD GYM MID-COUNTY 10400 12/21/2009 2]2]84 STARCO BO LOTIONS, LLC 24]8 12/21/2009 2")2]85 BARNETT FENCE COMPANY 10966 12/21/2009 2]2]86 COMMUNITY EDUCATION SERVICES, ~ 68] 12/22/2009 2]2 ]OH A FLAMIN H FIRE a SECURITY 961] 12/22/2009 2]2'193 ACHORD GERR IT 5060 12/22/2009 2]2]98 ALLEN MELVIN 1 12/22/2009 2]2]99 ALLEN, CYNTHIA C 1 12/22/2009 2']2006 AMERICAN CUSTOM HOMES 1 12/22/2009 2]200] AMERICAN PROGRAM BUREAU, INC ]533 12/22/2009 2]2808 AMERICAN PROGRAM BUREAU, INC ]533 12/22/2009 2]2010 LUCY AMOND 11444 12/22/2009 2]2011 AMUNY'S LIQUOR 6 DELI 2583 12/22/2009 2]2813 ANTOINE, RICKY - 6944 12/22/2009 2]2018 ARIA MEDICAL 1130"! 12/22/2009 2]2019 ARMADILLO GHA PH ICH~fi PRINTING 2203 12/22/2009 2]2821 TESSA ARTIS 114]6 12/22/2009 2]2824 ATfiT 10500 12/22/2009 2'12825 ATfiT 10500 12/22/2009 2]2826 ATkT ~ 10500 12/22/2009 2]2820 AT6T ~ 10500 12/22/2009 2]2829 ATfiT LONG DISTANCE 10630 12/22/2009 292830 BAKER 4 1'AY LOR, INC 1193 12/22/2009- 2]2832 HELLARD,DEBORAH JOYCE 1 12/22/2009 2]2834 eILL10T, WENDY 5559 12/22/2009 2"12836 MARgUITA BOUTTE 11420 12/2 J./2009 2]283] BRAZOS TECHNOLOGY 10831 12/22/2009 2]2838 STEPHEN T HRINSON 1012 12/22/2009 2]2839 BROOKS, ALLAN 6 ASSOC., INC. 10539 12/22/2009 292840 BULLY BROTHERS 3 12/22/2009 2]2842 C fi D APPLIANCE REPAIR 10221 12/22/2009 2]2843 CALVERT EAVES CLARKE & STEL LY, 11155 12/22/2009 2]2844 CAROLINA SOFTWARE, INC. 11019 12/22/2009 2]2845 CARROLL 8 HLACKMAN, INC. 11021 12/22/2009 2]284] CATER, BRIAN 342] 12/22/2009 2]2848 CENTENNIAL WIAELE9H 969 12/22/2009 2]2851 FAWN CHAMBERS 11421 12/22/2009 2]2852 CHARLES fi ASSOCIATES 9011 12/22/2009 2]2853 ME NOLA CHARLES 11422 12/22/2009 2]2862 CHRISTIAN SMITH 888] 12/22/2009 _2]2865 CH RISTUS HEALTH - ST. MARY HOS 5]]2 12/22/2009 2]2866 CI NTAS 902 12/22/2009 2]286] CITY OF PORT ARTHUR 3690 12/22/2009 2]28]1 COLLEGE OF AMERICAN PATHOLOGIS 11062 12/22/2009 2]28]2 COMEAUX, JOHN 9166 12/22/2009 2]28"15 JEBSE COPELAND 11382 12/22/2009 2928]6 CS UN ITEC 11965 12/22/2009 ,2]20]] CULVERS MEUICAL SUPPLY 1 12/22/2009 2]28]9 DEME KA DANIELS 11423 12/22/2009 2]2880 DANIELE, RICKY EUGENE 1 12/22/2009 292801 DAVID'S DISCOUNT PLUMBING 5190 PAGE 4 ACCOUNTING PERIOD '03/2010 HANK CODE ~ALL* CHECK AMOUNT 1,288.56 '34,000.00 4,890.00 1, aao.oo 939.48 536.65 51.19 45.04 85.00 1,611.90 158.00 '150.00 1]8.15 ]0.00 282.00 305.09' ]6.62 23,809.59 46.39 46.39 319.45 1,318.65 232:52 95.04 893.39 is o.oa 9,650.00 ]0.98 494.44 ]50.00 106.00 322.00 199.61 ]35.00 943.39 49.52 150.00. 1,235.00 150.00 212.99 '192.50 9]].36 400.00 504.00 130.00 1,]99.]5 1,0]9.60 93.89 lso.ao 31.]6 2]5.00 PREPARED 02/04/2010, 15:25:0] A/P CHECKS BY PERIOD ANp YEAR ' PAGE 5 PROGRAM: GM 350L ACCOUNTING PERIOD 03/ 2010 CITY OF POR T ARTHUR BANK CODE +AL L+ CHECK CHECK ~ CHE CR DATE NUMBER VENDOR NAME VENDOR q ~ AMO UNT 12/22/2009 2]2882 DAMS, PATRICIA L. 8152 .00 12/22/2009 2]2883 DEJEAN AUTOMOTIVE 10620 ,. ~ 1, 626 . 99 12 /22/2pp9 292884 pELEON 'CONSTRUCT ION - 1 ~ ]2 95 12/22/2009 2]2886 DELL ~ 5963 889 . 91 12/22/2009 2]2888 DE PAATMENT OF STATE HEALTH SER 614 113 . 96 12/22/2009 2"!2892 DIVERSE STAFF, INC. 2]29 15, 303 . . 15 12/22/2009 2]28 93 DOMINION FORMS INC 11161 82 64 12/22/2009 2]2894 pOMINO'S PIZZA 3398 50 . .00 12/22/2009 2]2895 DOOLEY TACKABERRY, INC' ~ 603 ~ 6,392 .15 12/22/2009 2]289] DOVE, CHRISTINA 1 42 40 12/22/2009 2'12898 DOWLING, KATHY 1 ~ 12/22/2009 2'12899 DOWNTOWN IDEA E%CHANGE 11461 43 206 .28 .50 12/22/2009 2]2900 DRAGO HARDWARE CO 331 616 .11 12/22/2009 2]2901 DRAGO SUPPLY 332 920 .4] 12/22/2009 2"12902 DRAGO'S COPY & PRINT CENTER ]324 895 00 12/22/2009 2]2903 DUGAS, BEVERLY PEARL 1 42 . 69 12/22/2009 +2]2909 NYKE LAH DUGAS ~ 11429 ~ - '150 . .00 12/22/2009 2]2906 DXI INDUSTRIES, INC. 5461 4,635 .00 12/22/2009 2]290] EAST TEXAS SUPPLY CO 9541 259 .62 12/22/2009 2'12909 ELIASSON PERRY 914 1'/1 .00 12/22/2009 292910 ELLIS HOSPITALITY CENTER 11339 - 1"1"1 .61 12/22/2009 2]2911 EMERGENCY VEHICLE EQUIP. CO. 3296 ]5 00 12/22/2009 2]291'1 ENTERGY 10598 ti ~1]2, 131 . .38 12/22/2009 292923 FJT TECHNICAL REBOUBRCE CO. 16]] 9,335 .50 12/22/2009 ~ 2]2926 FRED MILLER STORE 39] 940 .15 12/22/2009 2]292] FREE, MIRE 952] 181 • .]5 12 /22/20p9 X 2]2928 G 6 K SERVICES, INC. 2108 ~ 466 09 12 /22/2009 2]2932 URSULA GEORGE 11425 150 . .00 12/22/2009 2]2933 GERALD BILL 3 - ~ 150 00 12/22/2009 2]2935 GILLESPIE'S ENGINE 423 85 . .51 12/22/2009 2]2936 GLOBAL EQUIPMENT COMPANY 9899 1,349 .]5 12/22/2009 29293] PERRY GOBERT 2204 '' 1,125 .00 12/22/2009 2]2938 GOLDEN TRIANGLE HOT SHOT 6 COU' 10834 - ~ 108 .00 12/22/2009 2]2939 HARVEY D. GORDON 10589 54 80 12/22/2009 2]2940 OMAR GORDON 11426 . 12/22/2009 2]2991 TRINITA GRANGER 1192] 150 - ~ 150 .00 .00 12/22/2009 2]2992 GRAYSON ARMATURE ORANGE, TX, I 11049 - - ~ 22,851 .49 12/22/2009 2]2993 GREEN JR, WILHE RT D 1 '~ - ~ ~ 46 21 12/22/2009 2]2994 DONIKA GREEN 11445 150. . 00 12/22/2009 2]2995 GRIFFIN, FERRY D 1 4]. 39 12/22/2009 2]2946 GT DISTRIEUTORS INC 883 939 18 12/22/2009 2]294] GDERRERQ, JOSE ARMANDO 1 . 68. ]2 12/22/2009 2]2948 GUILBEAU, SANDRA J. DBA 20 1,800. 00 12/22/2009 2]2949 GULF COAST CAREER INSTITUTE, I 11395 ~ 6,988. 22 12/22/2009 2]2951 GULF STATES CRANE fi EQUIPMENT 46p 1 811. 30 12/22/2009 2]2952 DONNA GUNN 10054 , 88. 55 12/22/2009 2]2953 HANKS, TERRI 86]8 ' 46. 20 12/22/2009 2]2959 HARRIS, GINA 1 23. 04 12/22/2009 2'12955 HASCO TAG COMPANY 9934 ~ 92. ]1 12/22/2009 2]2959 HEIL OF TEXAS 8315 ~ 394. 4] 12/22/2009 ~ 2]2962 HEANANDEZ OFFICE SUPPLY 829 ~ 3,108. 62 PREPARED 02 /p4/2p10, 15:25:0] A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM35pL ACCOUNTING PERIOD 03/ 2010 CITY OF PORT ARTHUR - BANK CODE ~ALLW CHECK CHECK CHE CK DATE NUMBER VENDOR NAME VENDOR q - AMD UNT 12/22/2009 2]2963 HERNANDE Z, MARIA G 1 ~ ~ 32 .]3 12/22/2009 2"12964 HERNANDE Z, vELBETH 1 ~ 43 .26 12/22/2009 272966 HIGH TECH DIVING & SAFETY INC 2652 1,]95 .00 12/22/2009 2]2968 HOLLAND, DERRIC% 6395 32 .30 12/22/2009 2]2969 JEREMY HOLLAND 114]3 536 .65 12/22/2009 2929]0 TAWANA HOWARD - 11428 150 .00 12/22/2009 2"129]4 HUFFMAN CONSTRUCTION INC 11202 66,206 .96 12/22 /2009 2]29]5 HYDRAULIC 6 AIR REPAIR INC ~ Sp] 9,912 .27 12/22/2009 2]29]8 SPARKLES INSELL 11429 - ~ 150 . p0 12/22 /2 pp9 2]29]9 JACK, JESS IE JR. 1 7] .96 ' 12/22 /2009 272980 JACOUET, CORA ELIZABETH 1 ~ gq ,y4 12/22/2009 272981 JAMES COUSAR 5 420 .00 12/22/2009 2]2983 JAY'S KUSTOM WHEELS ~ TIREE 11022 145 .00 12/22/2009 2]2984 JEFFERSON COUNTY GLER% 10]0 - 244 .00 12/22/2009 272985 JEFFERSON COUNTY CLERK 10"10 ~ 300 .00 12/22/2009 2"!2986 JEFFERSON COUNTY LEPC 8352 50 .00 12/22/2009 2]298] JEFFERSON COUNTY TREASURER 853 ~ 50 .00 " 12/22/2009 2]2988 JESUS'S LOCKSMITH 691 _ ~ 160 .00 ~~ 12/22/2009 272989 JIMMIE ADAMS; T.A.0.5. 8909' 300 .00 12/22/2009 2]2990 JJGM ENTERPRISES, INC. 9320 2,798 .61 12/22/2009 2]2991 .- J% CHEVROLET 7382 ~ - ~ 98 .95 12/22/2009 272992 JOHNNY'S TOWING SERVICE 774 150 . p0 12/22/2009 272.993 JOHNSON LAW FIRM 5 1,500 .00 12/22/2009 2]2994 MIRIAM K. JOHNSON 7987 3 .80 12/22/2009 272995 MIRIAM K. JOHNSON 7987 ~ 1 .77 12/22/2009 2]2996 MIRIAM K. JOHNSON ]987 10 .33 1'2 /22/2009 272997 ANGELA JONES' • 11996 150 .00 12/22/2009 272598 pAROLD JONES 1144] 150 .00 12/22/2009 2]2999 MAYA JONES 11498 - 150 .00 ' 12/22/2009 2"13000 JUSTIN'S TREE SERVICE ]195 300 .00 12/22/2009 2]3001 K'S 6 D'S INDUSTRIAL TRAINING 11396 4,214 .76 12/22/2009 273003 GLENN KEMPER ~ 3125 100 .00 "' ' 12/22/2009 273004 PATRINA KEMPER 11`430 150 . Op 12/22/2009 273005 %ILLI AN PLUMBING COMPANY ~ 61 ~ ~ 110 .49 12/22/2009 273006 IQ NLOCH EQUIPMENT 6 SUPPLY, IN 31]4 2,222 .34 12/22/2009 2]3007 PRE CIODS KIRK 11431 150 .00 ~ ' 12/22/2009 273008 KNOCK-OUT PEST CONTROL 7422 - 150 .00 12/22/2009 273009 KOPE CKY A.W. _ 46]0 400 .00 12/22/2009 2]30!0 KRRI CONSTRUCTION,LLC 1 1, 700 .00 12/22/2009 273011 MICHELE XYLES 11432 ~ 150. 00 12/22/2009 273013 LAW (LOVE-AT-WORK) ACADEMY, IN 10933 209 .07 12/22/2009 2")3014 ALICE LEBLANC 11499 150. 00 12/22/2009 273015 LENCINAS, TRACY ~ 1 • 46. 68 12/22/2009 273016 LESTER BALLARD 11919 150. pp 12/22/2009 2"!301] AKILAH LEWIS 1003] 1,062. 50 12/22/2009 273018 ANTHONIA LEWIS 11950 150. 00 12/22/2009 273019 LIGHTFOOT, MICHAEL 1 99. 13 12/22/2009 273020 LONE STAR OVERNIGHT 2659 19. 27 12/22/2009 2]3021 LONE STAR UNIFORMS, INC. 9325 ~ ~ 1,189. ]0 12/22/2009' 273023 ~LOWE'S 9922 ~ 1,116. 07 12/22/2009 273024 BHAREE LUNS FORD 11462 150. 00 . PREPARED 02/04/2010 15:25:0] PROGRAM: GM3 , 50L A /P CHECKS HY PERIOD AND YEAR ' CITY OF PORT ARTHUR PAGE I ACCOUNTING PERIOD 03/2010 --"------- __ --_ ---- ________________________________ ____ BANK CODE ~ALL+ CHECK CHECK ___________________________________________ ________________________________ GATE _________ NUMBER VENDOR NAME VENDOR $ - CNE CK ___ _________ ________________________________ __________________________________________ -AMOUNT 12/22/2009 2]3025 MAGAZINE SUBSCRIPTION SVC AGEN 9909 12/22/2009 2'!3026 MANUE L, TOM H ~ 10 00 12/22/2009 2]302] MARKET BASKET 1 . 18 86 12/22/2009 2]3028 MARSHALL JOE 2361 . 245 ]9 12/22/2009 2]3 030 , DAVID MARTIN JR 1 . 22 22 12 /22/2009 293031 , BRAYER MARTIN 11433 . 150 00 12/22/2009 2]3033 MAYER, CHER ITH J 11451 . 150 00 12/22/2009 2]3034 CLARISSA MCHRIDE 1 . ].89 12/22/2009 2]3035 ANGLER MCCALL 11452 150 00 12/22/2009 2]3036 TERRY LYNN MCKEN ZIE 11453 11434 . 150.00 12/22/2009 2]303] MDE INC 150 Op 12/22/2009 2]3039 , . CABBIE MILES ~ 1099] . 3 590 00 12/22/2005 2]3043 MIRE, KOURTNEY S 11454 , . 150.00 12/22/2009 2]3049 . MKY ENTERPRISES 1 ' - 5 99 12/22/2009 2]3045 MLK SUPPORT GROUP 3682 _ - 8 . 195.00 12/22/2009 2]3098 MORRIS ON, KERM IT C., JR. 406 - 1,820.00 12/22/2009 2]3049 MOSE LEY MARILYN 481 60 12/22/2009 2]3050 MOSLEY, CHRISTOPHER R 1099 . 91.12 12/22/2009 2]3051 TRACY MOS LEY 1 93 32 12/22/2009 2]3052 MOTION INDUSTRIES INC 11 . 150.00 12/22/2009 2]3053 , . MOTOROLA INC 90] - 8]] 98 12/22/2009 ~ 2]3059 . EMMET MOUTON 908 11935 . 1,220.03 12 /22/2009 2]3055 MULLINE R, MARK 2498 ~ ~ 150.00 12/22/2009 2]3056 •MUNRO'S UNIFORM SERVICES 4199 ~ 89.00 12/22/2009 2]3058 MUSTANG CAT 82 90 12/22/2009 2]3062 AOHIN .NELSON ~ 10668 . 20 983 ]0 12/22/2009 2]3063 NEXTEL PARTNERS INC 11455 , . 150.00 12/22/2009 2]3069 , LAM NGUYEN ~ ]394 223 41 12/22/2009 2]3065 NOACK LOCKSMITH INC "" 11366 . 96.00 12/22/2009 2]3066 , . NOATE% MODULAR SPACE 931 - -- - 85.00 12/22/2009 2]306] NDRTHSTAR UNLIMITED .]g66 ~ 549 00 12/22/2009 2930]3 ODOM, DENNIS 10914 ° . 2 9]5 ]6 12/22/2009 2]30]9 OFFICE COMMUNICATIONS SYSTEMS 1832 10590 - , . 843.39 12/22/2009 2]30"19 OIL CITY TRACTORS INC 215.29 12/22/2009 2"13080 . . OVERHEAD DOOR CO. OF HEAUMONT 511 ~ 28.20 12/22/2009 2]3081 OVERTON JODY 150 ]5 12/22/2009 2]3082 , JOHN D OWENS 1 . 21 ]4 12/22/2009 293088 . PEEK-A-HOOK LLC 1199 _ ' ~ 993.39 12/22/2009 2"13090 , PETE S HAROLD'S AUTOMOTIVE BB9 522 ~ 1,140.00 12/22/2009 2]3093 POLK, ROLAND R JR ~ ~ 19.50 12/22/2009 2]3099 . PORT ARTHUR CONVENTION k ~ 1 44.08 12/22/2009 2]3095 PORT ARTHUR HISTORICAL SOCIETY 532 38,333.33 12/22/2009 2]3096 PORT ARTHUR NEIGHBORHOOD ACTtO 4411 12,030.50 12/22/2009 29309] PORT ARTHUR NEIGHBORHOOD ACTIO 4411 251.25 12/22/2009 2]3100 PORT ARTHUR POST OFFICE 8024 126.28 12/22/2009 2"13101 JOSHUA PAEVOST 11493 ~ 310.00 12/22/2009 2]3102 PR1M0, ANDREA 150.00 12/22/2009 2]3103 PROCTER STREET PENTECOSTAL 1 2].26 12/22/2009 2]3109 PROGRAM OF HEALTH EXCELLENCE 6868 61.]] 1?/22/2009 2]3105 PULIDO-HERRERA, LUIS AL FONBO 1 ' 1,360.00 12/22/2009 2]3106 QUALITY WHEEL WEIGHT 3393 141.38 ]3.39 PRE PAREO 02/04/2010, ~ 15:25:0] A/P CH EC%S HY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L 'ACCOUNTING PERIOD 03/ 2010 CITY OF PORT ARTHUR ~ BANK CODE ~ALL• CHECK CHECK CHE CK DATE NUMBER VENDOR NAME VENDOR p AMO UNT 12/22/2009 2]3108 RAMIREZ IMPORT 1 .00 12/22/2009 2]3109 RAYON LOC%SMITH 1499 391 .00 12/22/2009 2]3111 LAMISA RAMSEY 11436 150 .00 12 /22/2009 2]3112 SHAWANNA RICHARD 11456 150 .00 12/22/2009 2]3114 ROAD RUNNER LLC 10984 9]9 . ]p ' 12/22/2009 293115 ROBINSON GERALD 3256 65 .92 12/22/2009 293116 ROMERO'S GLASS COMPANY 549 8]0 .82 12/22/2009 2]311] ROQUE, ARTURO 1 9] .39 12/22/2009 2]3118 COLLEEN RUSSELL WINONA 3288 395 .30 12/22/2009 2]3120 SALAZAR, NARIO M. 1 38 :86 12/22/2009 2]3121 SANDIFER'S LP GAS CO. ~ 562 3,159 .]6 ' 12/22/2009 293122 SANITARY SUPPLY GG., INC. 561 203 .52 12/22/2009 2]3123 GASTON MARK SASTRE 9]24 596 .00- - 12/22/2009 2]3126 SERVICE PUMP fi COMPRESSOR INC. 5]2 1,914 .32 12/22/2009 2"!312] BEYMOUR ENTERPRISES 11186 4,930 .00 12/22/2009 2]3120 SHEARS/DE LE RY INT. LTD ~ 1 2,045 .19 "~ 12/22/2009 2]3129 SHELL CREDIT CARD CENTER 9243 399 .59 12/22/2009 2]3131 THE SHOP 10880 "' ~ 5,839 .90 12/22/2009 2]3132 SIMPLEX GRINNEL ~ 8501 ~ 121 .33 12/22/2009 2]3133 SKR CONSTRUCTION, INC. 966 160 .00 ' 12/22/2009 2]3136 BONNIER, LEE 1 ~ 52 .96 12/22/2009 2]313"! 5OUTEXSURVEYORS ]91 3,380 .00 12/22/2009 2]3138 SOUTHEAST SERVICE CO. 3630 1;552 .20 12/22/2009 293140 SOUTHEAST TEXAS REGIONAL 151] 8,329 .59 ' 12/22/2009 2]3145 CRYSTAL SPEARMAN 1143v 150 .00 12/22/2009 2]3149 BTOGNER,LANA 1 3 .69 12/22/2009 2]3150 STRENGTHENING YOUNG FAMILIES 5 ~ 990 .00 12/22/2009 2]3153 SUTHERLAND LUMBER CO. 34]9 139 .59 12/22/2009 2]3154 LEVISHA SWAN 1145] 150 .00 12/22/2009 2]3156 TARGET NATIONAL BANX 5395 ~ 20] .84 12 /22/2009 2]315'1 TAYLOR AIR CONDITIONING 6 HEAT 605 90 .00 ' 12 /22/2009 293160 TEXAS CITY MANAGEMENT ASSO GIRT 81]1 480 .00 12/22/2009 2"!3161 TEAS DEPARTMENT OF STATE HEAL 2904 ~ 256 .00 12/22/2009 2]3163 TEAS GAS SERVICE ~ 9816 ~ 955. 50 12/22/2009 2'13169 TEXAS HOMELAND SECURITY CONFER 11008 350. 00 12/22/2009 293165 TEXAS HOMELAND SECURITY CONFER 11008 350. Op 12/22/2009 2]3166 ' TEXAS HOMELAND SECURITY CONFER 11008 350. p0 12/22/2009 2]316] TEXAS MUNICIPAL COURT EDUCATIO 46]5 58. 95 12/22/2009 ~ 293168 TE%AS PUBLIC PURCHASING ASSO CI 468] 100. 00 12/22/2009 2]3169 TEXAS STATE HISTORICAL ASSOCIA 9822 100. 00 12/22/2009 2"131]0 THER CHEM CORP. 642 ~ 2,542. 40 12/22/2009 2]3191 LORENZO THIHODEAUX 11458 ~ ~ ~ 150. 00 12/22/2009 2]31]2 TNIGPEN ALBERT 1199 ~ 116. 98 12/22/2009 2]31]3 DANAYSHA THOMAS 11438 ~ 150. 00 12/22/2009 2]31]9 TIME WARNER CABLE 8990 683. 60 12/22/2009 2]31]5 TMCCP 6928 50. 00 12/22/2009 2]31]6 TMCCP 6428 95. 00 12/22/2009 2]31]] TOMAHAWK LAWN SERVICE 8866 ~ ~ 995. 00 12/22/2009 2931]8 TOTAL FUNDS HY HASLER 10965 21,210. 00 12/22/2009 2]3199 TOTAL SAFETY ]653 515. ]0 12/22/2009 2]3180 TRAILER HITCH DEPOT 1pB 81 ~ 139. 95 PREPARED 02/09/2010, 15:25:0] A/P CHECKE BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L ~ ACCOUNTING PERIOD 03/2010 ~- CITY OF PORT ARTHUR HANK CODE +ALL '~ CHECK CHECK ~ CHECK DATE NUMBER VENDOR NAME VENDOR p. AMOUNT 12/22/2009 2]3181 TRAINER, GLENDA 1 40. 61 ,12/22/2009 2]3183 TRAPS 6192 80. 00 12/22/2009 2]3185 TRI-STATE MECHANICAL 1 88. 9] 12/22/2009 2'13190 JAMIE TYREE 11939 150. 00 12/22/2009 2']3193 UNITED PARCEL SERVICE 116'1 11. 52 12/22/2009 293194 MARY VALENTINE 11959 ~ 150. 00 12/22/2009 2'/3196 VERIZON 836 3,232. 69 12/22/2009 2'!3198 OESHAUNDRA WASHINGTON 11960 150. 00 12/22/2009 2']3199 HENRY WATSON 11265 429. 00 ' .12/22/2009 X ]93201 CORY WILKERSON 11940 ~ '~ ~ 150. 00 t ' 12 /22 /2009 2]3202 DEREK WILKERSON 11441 ~ ~ ~ 150. 00 12/22/2009 2]3204 WILLSTAFF INC 11266 4]0. 12 12/22/2009 293205 CHANNA WILSON - 11942 150. 00 ' '12/22/2009 2'13206 WINDS CUSTOM HOME ~1 ~+' 85. 00 12/22/2009 293209 WORTH HYDROCHEM OF THE ]5] 118. 00 12/22/2009 2'13208 Y 6 M CLEANING SERVICES 11210 .. 1,033. 50 12/22/2009 2]3209 ZEHRUNG KATHRYN DENISE 1 ,. 35. .]4 12/23/2009 2']3210 AFLAC ~ ~ 1]32 ' ~ ~ 8,169. 52 12/23/2009 2]3211 ANTOINE,, RICKY 6]44 88]. 50 12/23/2009 293212 GLITCH, MARTIN 2232 ~ BB9. _ 50 12/23/2009 2]3215" STEPHEN T BRINSON 1012 - - 3,164. 50 ` 12/23/2009 2]3216 CHARLES E. COEE 3198 - y. BB2 50 12/.23/2009 29321] COLONIAL INSURANCE 1]34 8,393. 19 , .12/23/2009 293218 COMMEHCIAL LIFE INSURANCE 1]48 198. 56 12/23/2009 2]3219 EXYGON HEALTH & FITNESS 101]8 - 329. 65 12/23/2009 2]3220 FIREFIGHTER LOCnL p39] 365 3,]5]. 21 ' 12/23/2009 293221 GROUP LIFE AND HEALTH 5]69 ~ 801. 51 12/23/2009 2]3222 INTERNAL REVENGE SERVICE 1533 ~~ 295. 00 ' 12/23/2009 293223 JOSEPH, KAREN x - 1 ~ 982. 12 12/23/2009 2]3229 MONY LIFE OF AMERICA ~ 3995 66]. 63 12/23/2009 2]3225 NATIONAL FAMILP CARE LIFE 3996 4,144. 99 12/23/2009 293226 PEAT-PUDLIC EMPLOYEES ASSOC. 0 635 ~ 900. 00 + 12/23/2009 293229 POLICE ANU FIRE INSURANCE 1]41 5,592. 54 ` 12/23/2009 293228 PORT ARTHUR COMMUNITY FEDERAL 264 ~ 119 090. 99 12/23/2009 293229 PORT ARTHUR POLICE ASSOCIATION t ~ 1]46 , 5,]60. 56 - 12/23/2009 293230 PORT ARTHUR POLICE BENEFIT 1943 '1]0. 00 12/23/2009 293231 EVETTE RODGERS 119]9 312. 50 12/23/2009 293232 STANDING CHAPTER 13 TRUSTEE 1019'1 ~ 235. 00 12/23/2009 293233 TEXAS GUARANTEED STUDENT LOAN 3381 ~ 592. 00 12/23/2009 2]3234 TYRE THOMAE 9853 889. 50 12/23/2009 2]3235 U.S. DEPARTMENT OF EDUCATION 9925 ]21. ]8 12/23/2009 293236 U.S. DEPARTMENT OF TREASURY 11142 303. 08 12/23/2009 29323] UNITED COMMUNITY SERVICES 1]42 198. 94 '~ 12/23/2009 293238 VISION SERVICE PLAN (VS P) 95 ]] •~ 1,199. 95 12/23/2009 2]3239 YMCA - 1060 2,291. 50 - 12/23/2009 2]3240 DAME PATRI CIA A 2490 119. 39 12/23/2009 293241 ANGLELA & ELIOT SMITH 11220 ~ ~ 900. 00 ' 12/28/2009 293242 GLOBAL DRUG 6 ALCOHOL SOLUTION 11193 .389. 50 12/29/2009 2]3244 NEXTEL PARTNERS, SNC ]394 3,011. 52 12/31/2009 293295 AHSH IE R, JOSHUA L. 5 1,812. 80 12/31/2009 2]3246 ACHORD, JON G. 5 1,834. ]0 ' PREPARED 02/09/2010, 15:25:0] A/P CHECKS HY PERIOD ANll YEAR PROGRAM: GM3HOL PAGE 10 CITY OF PORT ARTHUR ACCOUNTING PERIOD 03/ 2010 HANK CODE •AL L' CHECK CHECK DATE NUMBER VEN DOft NAME VENpOR N ~ CHE CK AMO UNT 12/31/2009 2]329'1 ADAM J SAUNDERS 5 12/31/2009 2]3248 ADAWAY, MICHAEL S 5 1,266 .40. 12/31/2009 2]3249 ADRIAN DAVIDSON ~ 5 ~ 1,]24 .88 12/31/2009 2]3250 AIKEN-MARTIN, JE RALO T 5 91] .13 12/31/2009 2]3251 AIKEN, JUNE F 5 ]]] . 91 12/31/2009 2]3252 - ALBERT TH IG PEN ~ 5 1,159 .]] 12/31/2009 2]3253 ALFREDA SAMUEL S 2,193 .65 12 /31/2p09 2]3254 ALLEN, ROSS P 5 ~ 1,305 .]3 12/31/2009 2]3255 AM PARO E. AAOCHE Y 5 1,614 .15 12/31/2009 2]3256 ANDETAIA W. BARNES 5 899 .22 12/31/2009 2]325"1 ANTOINE, DARNETTE R 5 ' 959 .66 12/31/2009 2]3250 ARTHUR FORD 5 230 .00 12/31/2009 2]3259 ARTHUR G. STEWART 5 - 1,]51 s .84 12/31/2009 2]3260 AAVI2O, PAUL 5 2,052 .00 12/31/2009 223261 HARBAY, JAMES L 5 ~ 1,006 .18 12/31/2009 2'13262 BATISTE, FLOYD 5 2,12] .33 12/31/2009 ~ 2]3263 BEAGLE, THOMAS P ~9 3,219 .29 12/31/2009 2"13264 HEARDEN, JEREMY P 5 2,289 ~ .5] 12/31/2009 2]3265 HE RNAOINE CROCKETT S 1 , 612 .9] 12/31/2009 2]3266 BERTON J FOUNTAIN 5 ~ 1,4]3 .65 12/31/2009 2]326]' BILLIOT,.CHRISTOPH ER A ~ ~ 5 ~ 650 ~ .00 12/31/20p9 2")3268 BLANCHETTE, WII LIE A E' ~ 100 - .00 12/31/2009 2]3269 eLANTON, WILIAM M 5 100 .00 12/31/2009 ,2932]0 HODDEN, AHMAAL R 5 3,064 .88 12/31/2009 2]32]1 BODIN JR, RICHARD C 5 1,32] .0] 12/31/2009 2]32"!2 BONEAU, KRISTOPHER W 5 1,468 ' .81 12/31/2009 2]32]3 HOWDEN, HARVEY L 5 1,630 .14 12/31/2009 2]32]4 BRAY, REAGAN B ~ 5 999 .0E 12/31/2009 2]3295 BRENDA MILD 5 1,3]6 .18 12/31/2009 2]32]6 BRIAN E-CATER 5 - 1,20E~ .61 12/31/2009 2]32]] BROUSSAAD, BRIAN A 5 1,5]9 .39 12/31/2009 2]32]8 BROUSSARD, HATTIE L 5 2,209 .86 12/31/2009 2]32]9 BROUSSARD, LISA K 6 899. 22 12/31/2009 2]3280 BROWN, AUSTIN C 5 ~ ~ 1,588. 19 12/31/2009 2]3281 BROWN, PAUL E 5 1,312. 18 12/31/2009 2"13282 BULLS, MATTHEW H 5 _ 1,29]. ]4 12/31/2009 2"!3283 CAIN „ HAMPTON T H 1,28]. - 25 12/31/2009 2]3284 CAALETON H. EDWARDS 5 50. 00 12/31/2009 2]3285 CARL IN D AADOIN 5 ~ H0. p0 12/31/2009 2]3286 GARMELIA STACEY 5 1,2]2. 26 12/31/2009 2]328] CAROLYN THIBODEAU% 5 1,451. 25 12/31/2009 2]3288 CARONA, JON A ~ 5 ~' 1,512. 0E 12/31/2009 2]3289 CASCIO, MARY E 5 1,992. 90 12/31/2009 2]3290 GATALINA CI PAAINO 5 1,051. 99 12/31/2009 2]3291 CATALINA CI PRIANO 5 25. 00 12 /31/20p9 2]3292 CHANDRA ALPOUGH 5 1,346. 12 12/31/2009 2]3293 CHARLES J. FUSELIER 5 1,358. 99 12/31/2009. 2]3294 CHARLES SHAJARI ~ 5 1,]90. 4] 12/31/2009 2]3295 CHERYL GIHBS 5 944. 54 12/31/2009 2]3296 CHERYL HALTON 5 ~ ~ 1,245. 91 12/31/2009 2]329] CHRISTIAN, BENJAMIN J S 1,053. 86 1,824. 35 PREPARED 02/04/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR ~ PAGE 11 PROGRAM: GM330L ACCOUNTING PERIOD 03/2010 CITY OF PORT ARTHUR BANK CODE •AL L• CHECK CHECK CHE C% DATE NUMBER VENDOR NAME VENDOR q ~ - AMOUNT 12/31/2009 2]3298 CHRISTOPHER C. WRIGHT 5 1,63] .54 12/31/2009 2]3299 CHRISTOPHER L. SEABOUANE 5 1,33] .93 12/31/2009 2]3300 CLAYTON JR, CEDRIC 5 2 3]9 .92 12/31/2009 2]3301 CLAYTON; INETTA A ~ 5 , 1,165 .21 12/31/2009 2]3302 CLIFTON WILLIAMS, JR. 5 100 .00 12/31/2009 2]3303 GGHH, CHARLES E 5 ~ 1,634 .91 ' 12/31/2009 2"!3309 COLE, CORY D 5 ~1, 383 .39 12/31/2009 2]3305 COLEMAN JR, BRADFORD 5 ~ ~ 1,256 .12 12/31/2009 2]3306 GDLTEN, LISA J 5 1,233 .0] 12/31/2009 2'1,330] COMEAUX, JOHN A. S 4,635 .18 12/31/2009 2]3300 CROA%, PETER D 5 1,52'1 .63 12/31/2009 293309 CURTIS J. NEWMAN 5 ~ ]5 .00 12/31/2009 ~ ~ 2]3310 DARNETTE ANTOINE 5 ]35 .02 12/31/2009 2")3311 DAVID GUILLO'T 5 1,655 .90 12/31/2009 293312 DAVID L~SIMMONS II 5 ~ 1,4]9 .30 12/31/2009 2]3313 DAMS JR, RANDLE 5 1,100 .54 12/31/2009 2]3314 DEBORAH A. LAWRENCE 5 1,923 .h9 12/31/2009 2]3315 DEBORAH ECHOES 5 ~ 2,190 .80 12/31/2009 2]3316 DE FRANCIS, JOHN A E ~ 1,509 .13 12/31/2009.. 2]331] pEJOHN, DANIEL 5 1,424 .0]' 12/31/2009 2]331'B~ OELEON, JAMES A ~ 5 1,609 .2] 12/31/2009 293319 OEROUEN, TROY K 5 ~ 1,909 .10 12/31/2009 2]3320 DICKENS, REBECCA N 5 1,293. 83 12/31/2009 2]3321 DINGER, TIMOTHY P 5 ~ 50. 00 12/31/2009 2"13322 DINGER, TIMOTHY P. 5 1,668. 90 12/31/2009 2]3323 DONNA AHIiAMS 5 ~ 1,026. 00 12/31/2009 2]3324 DORM J FARRIS 5 ~ 1,218. 25 12/31/2009 2]3325 DOTY, CAROL ANN 5 ~ ~ 1,062. 64 ,. 12/31/2009 2]3326 DUNBAR, LENA M ~. 5 - 60. 00 12/31/2009 2"/332] DWAYNE MORVANT S ~ 2,339. 21 12/31/2009 2]3320 EDWARD, GARLETDN B S - 1,269. 49 12/31/2009 2]3329 EDWIN J. LEWIS 5 260. 00 12/31/2009 2'13330 ELIZABETH SEGLEA 5 ~ 230. 55 12/31/2009 2]3331 ELIZABETH VILLARREAL 5 - 90. 00 12/31/2009 2]3332 ELVIRA M. MILLER 5 _ 1,0]9. 09 12/31/2009 2]3333 ERIC LOFTON ~ 5 ~ 814. 5] - 12/31/2009 293334 FANETTE, BA IAN J B- - ~ 1,190. 99 12/31/2009 2]3335 FIGUEROA, TERESA - 5 690. 00 12/31/2009 2]3336 FIRM IN, KE NTH J. 5 865. 03 12/31/2009 2]333] • FLANAGAN, SHARON A S 935. 80 12/31/2009 2]3330 FLOREH, STEVE A 5 ~ 1 645. 43 12/31/2009'` 2"!3339 FONTENETTE, JOHN H 5 , 1,£2]. 82 12/31/2009 293340 FOUNTAIN, HE RTON J 5 1,930. 28 12/31/2009 2'13341 FRANK R. RAMIEREZ, JA 5 1,69'1. 32 12/31/2009 2]3342 FREE, MICHAEL E 5 1,624. 88 12/31/2009 ~ 2]3343 FREEMAN BEVERLY;_A 5 1,344. ]2 12/31/2009 2]3344 FREEMAN, LAMONT D 5 ]69. 08 12/31/2009 2]3345 FUSELIEA, STANLEY J 5 2,4]9. 39 12/31/2009 2]3346 GASPARD, SCOTT A 5 ~ ~ 1,108. 11 12/31/2009 29334] GEN F. CHRISTIAN 5 1,626. 86 12/31/2009 2"!3398 GEORGIE G. KENNERSON S . 1,9]8. 63 PREPARED 02/04/2010, 15:25:0] A/P CHECKS HY PERIOD AND YEAR PAGE 12 PROGRAM: GM360L ACCOUNTING PERIOD 03/2010 CITY OF PORT ARTHUR BANK CODE !ALW CHECK CHECK _____________ _____________________________________ CHECK DATE NUMBER VENDOR NAME VENDOR $ - AMOUNT 12/31/2009 2]3399 GILLEN JR, ALFRED J 5 1,641 .04 12/31/2009 273350 GI PSON JR, TOMIE S S 1,906 .05 12/31/2009 2]3351 HAROLD L, pOUC F.T, JR S 819 .5] 12/31/2009 2]3352 HARRIET CO LLINE 5 25 .00 12/31/2009 2]3353 HARRIS ,. KELVIN C 5 g 1,23] .1] 12/31/2009+ 2]3359 BASS, RAMON E 5 ~ _ 1,433 .08 12/31/2009 2]3355 HAWKINS, JARROD M 9- ~ ~ 1,063 .56 12/31/2009 2]3356 REHEAT, MICHAEL L 5 1,935 .03 12/31/2009 2]335] HELEN WILLIAMS 5 1,2]0 .12 12/31/2009 2]3350 HOLLANp, DERRICK L 5 1,248 .95 12/31/2009 •2]3359 HOLLAND, JEREMY W S 1,635 .49 12/31/2009 2]3360 HOLMESr MARK W. 5 - 1,590 .]2 12/31/2009 2]3361 HOPKINS JR, RICHARD G 5 1,068 .88- 12/31/2009 2]3362 IRVINE, TROY S ~ 5 - 1,729 .21 12/31/2009 2]3363 ISSAC RISER, JR~ ~ - 5 69] .59 12/31/2009 2]3364 S S ARGO 5 ~ 1,]52 .]3 12/31/2009 2]3365 SACOUET, RACHEL A 5 1,260 .8] 12/31/2009 2]3366 SAMES, LATONYA L 5 1,440 .]3 12/31/2009 27336] JOANNA~DECUIR 5 942. 43 12/31/2009 2]3368 JOES PH SOLIZ ~ 5 1,]14 .19 12/31/2009 273369 SOHATHAN R. STAFFORD 5 1,495. 96 12/31/2009 2]33]0 JOHN AVERY ' S - 1,941 .60 12/31/2009 2]33]1 JOHN BREED 5 ~ 1,]68. ]9 12/31/2009 2]33]2 JOHNSON, REBECCA S .. 5 1,035. 22 12/31/2009 2]33]3 JONES, HAROLD W 5 ~ 1,4]2. 66 12/31/2009 2]33]4 JONES, JAMES ~, - ~ 5 ~ 1,612. 92 12/31/2009 2]33]5 JOADON, BRIAN D 5 1,265. 04 12/31/2009 2]33]6 JOSEPH R WILLIAMS 5 1,259. 01 12/31/2009 2]33]] JULIE SAUNDERS 5 1,]02. ]] 12/31/2009 2]33]8 KAREN L LEVINGSTON 5 ~ 653. 51 12/31/2009 2]33]9 KAREN POUL LARD 5 200. 00 12/31/2009 ~2 ]3380 KAS KO, JEREMY J 5 1,380. 09 12/31/2009 2]3381 KEITH A. PERKINB, SR+ 5 - 50. 00 12/31/2009 2]3302 KENDALL ANDREWS 5 ~ 1,409. 30 12/31/2009 2]3383 KENNETH HANKINS 5 922. 16 12/31/2009 2]3384 KESTRANEK, TOM T 5 425. 00 12/31/2009 2]3305 KEVIN S. SONES 5 1,]36. 3] -12/31/2009 273306 KEYS, BRENSON M 5 104. 00 12/31/2009 2]338] KING, DONNA K ~ 5 ~ 1,694. 38 12/31/2009 2]3388 KIABAN XELLER 5 ~ 838. 69 12/31/2009 2]3389 KIRKLAND, .MARTHA M 5 1,384. 60 12/31/2009 2]3390 KLINKHAMMER, DOUGLAS A 5 ~- 1,]2]. 88 12/31/2009 2]3391 KOLE, DAL4 W 5 1,400. 22 12/31/2009 2]3392 LABEAOX, CRAIG S 5 1,1]1. 0] 12/31/2009 2]3393 LAKEISHA VALLIER-SCOTT 5 1',606. 1] 12/31/2009 2]3394 LAM T. NGUYEN 5 - 1,409. 06 12/31/2009 2]3395 LARRY D RICHARD S ~ 2,633. 98 12/31/2009 2]3396 LARRY E. GENTRY 5 1,]38. ]6 12/31/2009 2]339] LARRY GENTRY - 5 ~ 180. 00 12/31/2009 ~ 2]3398 LEDAY, JOSEPH E. 5 959. 66 12/31/2009 2]3399 LEE A. LANCLOS, SR. 5 1,051. ]4 s PREPARED 02/p9/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR PROGRAM: GM390L PAGE - 13 CITY OF PORT ARTHUR ~ ACCOUNTING PERIOD 03/ 2010 __________ ___________________________ _____________ HANK CODE •AL L• ECK CHECK _________________________________ _____________ DATE NUMBER VENDOR NAME VENDOR W CHE ~ CX AMO _ UNT 12/31/2009 2'13400 LEWIS, JOHN H 5 __ ____ 12/31/2009 2]3901 LISA COLTEN 5 414 .24 12/31/2009 2]3902 LOADER, BYRON D S 450 .00 12/31/2009 2]3403 LOWE, DUSTIN K 5 ~ 915 .52 12/31/2009 2]3404 LYNNETTE DAMS ~ 5 1,39] .10 12/31/2009 2]3905 MALONE, RICHARD 5 1,256 .93 12/31/2009 2]3906 MANN INO, ROY J 5 2,638 .]] 12/31/2009 2]340"1 MARK J. MOORE 5 1,95'] .33 12/31/2009 2]34 DB MARTHA SIMEN 5 1,613 .60 12/31/2009 2]3409 MARTIN FRANCOIS 5 300 .00 12 /31/2p09 - 2]3410 MARTIN, JOHNNY P S 100 ~ .00 12/31/2009 2]3911 MARTIN, LA MONICA T 5 2,136 ~ .02 12/31/2009 2]3912 MARY CAMPBELL-ESSEX 5 350 .00 12/31/2009 2]3413 MAY,'~JOHN K - 5 1,598 .82 12 /31/2p09 2]3414 MICHAEL FRATUS 5 3,3]4 .61 12/31/2009 2]3415 MICHAEL W: REYNOLDS S 2,303 .38 12/31/2009 2]3916 MIGUE Z, GARY W 5 50 .00 12/31/2009 2]341"! MILES,' JASON E ~ 5 1,983 .42 12/31/2009 2]3410 MILLER, DANNY L 5 1,930 .39 12/31/2p09 2]3419 MIRANDA, AVEL 5 1,398 .58 12/31/2009 2]3420 MITCHELL L HEBERT 5 ~ 2,34] .45 12/31/2009 2]3421 MITCHELL, ANTHONY N 5 1,340 ~ .3] 12/33/2009 2]3422 MITCHELL, TIMOTHY E 5 1,348 ~ .26 12/31/2p09 293423 MUMTAZ ODRE$HI 5 1,892 .]0 12/31/2009 2]3424 MUAPH Y, YA'CA ICK K 5 '~ 2,182 .3] 12/31/2009 293925 NED, MICHAEL W S 2,3]1. 39 12/31/2009 2]3426 O'BRIEN, LAMELLA V ~ 5 948'. 98 12/31/2009 2]342] OTIS, HEDERT 5 1,889. 26 12/31/2009 2]3928 OW ENS, JOHN D eS 1,9]9. ~ 20 12/31/2009 2]3929 PAMELA LANG FORD S ~ 1,860. 09 12/31/2009 2]343p PATRI CIA A. DAMS 5 1,020. 16 12/31/2009 2]3431 PATTON, RICHARD J 5 50. 00 12/31/2009 2]3432 PAUL OUGAS 5 2,184. 10 12/31/2009 2"13933 PAUL M JOSEPH M 5 1,048. ~ 9"! 12/31/2009 2]3939 PERRY L ELIASSON 5 ~ 2,012. 80 12/31/2009 2]3435 PRAM, LE-HANG T. 5 2;531. ~ 35 12/31/2009 2]3436 POWELL, DANIEL A 5 860. 10 12/31/2009 2]393] PRINCE, DELORIS 5 ]13. ]6 12/31/2009 293938 REBECCA UNDERHILL 5 945. 48 12/31/2009 2]3439 REGINALD P. SAVOIE, SR ~9 2,692. 01 12/31/2009 2")3440 REID JR, ALTON W 5 1,362. 36 12/31/2009 2]3991 RHONDA GOODMAN.'. 5 1,519. 02 12/31/2009 2]3992 RICHARD R FLORES 5 1,061. 40 12/31/2009 2]3993 RICKEY ANTOINE 5 ~ 1,309. 60 12/31/2009 2]3444 ROBERT CARTWR IGHT - 5 1,945. 00 12/31/2009 2]3495 ROBERTO REYES - 5 1,532. 20 12/31/2009 2]3996 ROBERTSON, EDWARD L ~ 5 1,64]. 33 12/31/2009 29349] RONNIE WALLACE 5 1,933. 81 12/31/2009 2]3448 ROSE QUIRANTE ~ 5 ~ 1,426. 8] 12/31/2009 2]3999 ROWE, REID W ~ 5 ]20. 00 12/31/2009 2]3950 RUSSELL, COLLEEN W 5 1,]51. 62 1,958. 61 PREPARED 02/09/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR ~ PAGE 14 PROGRAM: GM350L ~ ACCOUNTING PERIOD 03/ 2010 CITY OF PORT ARTHUR _ BANK CODE +AL L* CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMO UNT 12/31/2009 2]3451 SALLES JR, CARROLL D 5 1,464 .36 12/31/2009 2]3452 SASTRE, GASTON M ~5 ~ 1,6]2 .40 12/31/2009 2]3453 SCOTT, DAVID A 5 ~ 890 .52, ' 12/31/2009 2]3454 SCYPI ON, YOLANDA L 5 ~ 9]4 .]2 12/31/2009 2]3455 SEW ELL, GARY L 5 ~ 2,499 .00 12/31/2009 2]3456 SHAJARI, CHARLES S ~ 5 ]23 .00 12/31/2009 2]345] SHAWN J PE RRON ~ 5 1,920 :93 12/31/2009 2]3450 SHAWNA TUBBS ~ 5 1,]54 .98 12/31/2009 2]3459. SHAYLA D. CURRY 5 ~ 1,222 .96 12/31/2009 2]3460 SHELDON W. WILLIAMS 5 ~ ~ 50 .00 12/31/2009 2]3461 ~ SHELDON WILLIAMS ~ ~ 5 1,31] .66 12/31/2009 2']3462 SHIRLEY JR, GEORGE H 5 904 .09 12/31/2009 2]]463 SIDNEY TAAHAN, JR. 5 - 1,081, .95 + 12/31/2009 293464 EIMMGN$, BRIAN-K 5 .~ 1,"129 .66 12/31/2009 2]3465 SMITH, BRYAN L. 5 1,361 .91 12/31/2009 2]3466 SMITH, CHR ISTE W. ~ 5 1,0]4 .54 12/31/2009 293469 SMITH, JEFFREY 5 ~ 1,980 .44 12/31/2009 2"!3468 SMITH, JUDITH 5 1,894 _ .28 12/31/2009 2]3469 SNIPES, KAREN S 5 1,103 .90 12/31/2009 ~ 2]34]D SN0DGRA55 II, JAMES T 5 1,816 .20 12/31/2009 2]34]1 SUAREZ, DONALD 5 1,606 .13 12/31/2009 23492 SWARTOUT, MICHAEL J 5 1,239 _ .65 12/31/2009 2]3993 TERRENCE P. GRAY 5 1,058 .]5 ' 12/31/2009 2]34]4 TERRY CHANCE 5 1,986 .23' 12/31/2009 2]3495 THOMAS, AVALAND R 5 ~ 1,091 .95 ' 12/31/2009 2]34]6 TIA PERON 5 921 .08 12/31/2009 2]34]] TIFFANY GUILLORY 5 994 .9] 12/31/2009 2034]8 TIMOTHY W. GLOSTON 5 913 .12 12/31/2009 2]39]9 TOMPLAIT, JOHN A 5 1,]98 .12 12/31/2009 2]3480 TRAMEKA M. ALPOUGH 5 81] .10 12/31/2009 2]3481 TRAVIS DE LACERDA 5 1,453 .61 12/31/2009 2]3482 TULLIS, JEREMY J 5 1,46] .83 12/31/2009 293483 UNDERHILL, REBECCA R 5 ~ ]50 .00 12/31/2009 2]3484 VALECIA R TI2EN0 5 '~ 2,681 .62 12/31/2009 2]3485 VALLARREAL, KRYSTL F. C 5 ~ 1,095 .4] ', ' 12/31/2009 2]3486 VAN HONG T NGUYEN~ 5 ]99 .]3 12/31/2009 ~ 2"1348] VAUGHN, BRENDA 5 _ 1,996 .8] 12/31/2009 2]3488 VEARET, DEBORAH K 5 1,223 .12 12/31/2009 2]3989 WALKER, ALLISON H 5 ~ 1,002 .91 12/31/2009 2]3490 WALLACE J. LANDRY 5 1,243 .81 12/31/2009 2]3491 WASHINGTON, OTIS 5 1,34] .31 12 /31/2D09 2]3492 WEBE JR, PHILIP 5 1,9]2 .1] 12/31/2009 2]3993 WHEELER, JOANN K 5 856 .56 12/31/2009 2]3494 "WHITE, WILLIE T 5 1,536 .83 12/31/2009 293495 WO LGAST, MAX L 5 1,936 .19 12/31/2009 2"13996 WOOD, TODD 0 ~ 5 ~ 2,030 .13 12/31/2009 2]399] %UYEN V. NGUYEN 5 30 .00 12/31/2009 2]3498 YOUNG, FAY 5 2,04] .98 12/31/2009 ~ 2"13999 ZOO K, MARY S 5 1,004 .85 12/31/2009 2]3500 ABRAHAM, JENNIFER J 5 1,029 .50 12/31/2009 2]3501 ABRAHAM, MARCE LLA A 5 929 .54 - PREPARED 02/04/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L ACCOUNTING PERIOD 03/2010 CITY OF~POAT ARTHUR HANK CODE 'ALL ' CHECK CHECK CHECx DATE NUMBER VENDOR NAME VENDOR # AMOUNT 12/31/2009 2]3502 ACHOAD, RICHARD P 5 1,390. 84 12/31/2009 2]3503 ACLESE, DONNA L 5 1,111. 40 12/31/2009 2]3504 AHMAAL R. BODDEN 5 50. 00 12/31/2009 2]3505 ALEXANDER-SMITH ANITRA L S 1,231. ]4 12/31/2009 2]3506 ALFRED, ADAM A' S 1,426. 19 12/31/2009 - 2]350] ALLEN, WILLIE J 5 959. 66 12/31/2009 2]3508 ALPOOGH, TRAME KA M 5 100. 00 12/31/2009 2]3509 ANDERSON, CAROLYN J' S 151. 00 12/31/2009 2]3510 ANDRUS, MARY S 5 899. 22 12/31/2009 2]3511 AUGUSTINE, WALTER S 5 ~ ~ 866. 51 12/31/2009 2]3512 ~ AVANT, ALISON 5 302. ]1 12/31/2009 2]3513 BAAHETH, RAWETTS 5 2,113. ]1 12/31/2009 2]3514 BAKER, LAWRENCE 5 - 2,098. 40 12/31/2009 2]3515 BALSAMO, ROONEY C 5 1,455. 56 12/31/2009 2]3516 BANKS, YVONNE L 5 ~ 9'18. 9] 12/31/2009 2]351] BAAABIN, DAVID W 5 3,.0]8. 64 12/31/2009 2]3518 BARRIGA, ANALI M 5 915. 53 12/31/2009 2]3519 HE LAIAE, KENNETH L 5 ~ 1,'1]4. 42 12/31/2009 2]3520 BELL, RHONDA L 5 1,192. 16 12/31/2009 2]3521 FELL, TANYA A. 5 1,334. 3] 12/31/.2009 2]3522 HELLARD SR, DONALD R 5 ~ 981 .93 12/31/2009? 2]3523 BELLARD, SHERRI H 5 1,584 .98 12/31/2009 2]3529 BEST, JACx A 5 1,663 .09 12/31/2009 2]3525 BI LLIOT, WENDY H 5 1,525 .66 12/31/2009 293526 BLACKKETTE R; ROSS E S 2,435 .03 12/31/2009 2"!352"1 BLUM, MARK D S 1,540 .13 12/31/2009 2]3528 BODIN ~SR, MARK T 5 1,509 .99 12/31/2009 2]3529 BOLDEN, KE IS HA R 5 •~ 928 .]9 12/31/2009 2 ]3530 BOUDREAUX JR, THOMAS S 5 1,335 .]3 12/31/2009 293531 BOUILLON, GAYE M Y 5 - 96"! .60 12/31/2009 293532 BOYDEN, JACQUELINE G 5 936 .44 12/31/2009 2]3533 BRANNON, SARROD J~ S 950 .51 12/31/2009 2]3534 BRINHON, STEPHEN T 5 1,]03 .00 12/31/2009 2]3535 BRITTON, JOSEPH 5 ~~ ~ 1,143 .10' 12/31/2009 2]3536 BROMLEY, $HERMAN L 5 1,399 .81 12/31/2009 2]353] BROUHHARD, TROY J 5 1,689 .34 12/31/2009 2]3538 BROWN JA, PAUL E 5 65' .6] 12/31/2009 2]3539 BRYAN GREEN ~ 5 1,914 .84 12/31/2009 2]3540 HUCHANAN, HO LT 5 , ~ 1,591 .]6 12/31/2009 2]3541 HUI, LINDA 5 963 .22 12/31/2009 2]3542 BURTON, RONALD 5 2,263 .00 12/31/2009 293593 HUSH ~JR, GERALD L 5 ~ 1,585 .69 12/31/2009 273544 CAIN, HAMPTON 5 1,539 .62 12/31/2009 2]3595 CAMPBELL, DEBRA K 5 1,05] .98 12/31/2009 293596 CARDENAS, JORGE A ~• 5 1,382 .52 12/31/2009 2]359] CAROLYN ANDERSON 5 ~ 300 .00 •12/31/2009 2]3598 CAROLYN J. ANDERSON 5 200 .00 &12/31/2009 2]3599 CARONA, KEN M , S 2,013 .99 12/31/2009 2]3550 CARTER, KANOI CE L 5 839 .85 12/31/2009 2]3551 CASTILLE, BARBARA S 5 895 .91 12/31/2009 2]3552 CASTILLO, PATRICIA M 5 ~ 1,656 .15 PREPARED 02/04/2010, 15:25:0] A/P CHECKS HY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L ~ ACCOUNTING PERIOD 03/2010 CITY OF PORT ARTHUR HANK CODE ~ALL~ CHECK CHECK - CHECK DATE NUMBER VENDOR NAME VENDOR ~ AMOUNT 12/31/2009 2]3553 CATER, TERRY W 5 1,515 .89 12/31/2009 2]3554 CHARLES, HRANDAN 5 ~ 1,333 .85 12/31/2009 2]3555 CHATMAN, SACK ~ 5 ~ 213 .55 12/31/2009 2]3556 GHRI$TIE W. SMITH 5 ~ ~ 119. 39 12/31/2009 2]355] CHRYSTAL A. WILLIAMS 5 959 .66 12/31/2009 293558 CI PRIANO, CATALINA 5 - 200 .00' 12/31/2009 2]3559 CLARK, GEORGE E 5 ~ 1,568. 39 12/31/2009 2]3560 CLARK, RAYMOND E 5 2„064. 02 12/31/2009 ,2]3561 COLLINS, HARRIET F 5 1,40]. 12 12/31/2009 2]3562 COLONIAL PIPELINE 5 ~ 25,000. 00 12/31/2009 273563 COO PEA, GARY E 5 ~ 1,706. 22 12/31/2009 2]3564 COUNTRYMAN, WAYNE E 5 1,668. 65 12/31/2009 2]3565 GRAIN, WILLIAM H 5 1,]41. 44 12/31/2009 2]3566 PAWS, JERRY R 5 ~ -1,543. 98 12/31/2009 2]356] OEFRANCIS, GARY L 5 ~ 2,065. 83 12/31/2009 2]3568 DEMARC US A. JACKSON ~ 5 - 585. 00 12/31/2009. 2]3569 DURHAM, MARK 0 5 1,]24. 60 12/31/2009 2735]0 ELDRIDGE, KELLY W ~ 5 ~ ~ 2,276. 58 12/31/2009 273571 FANETTE, HR IAN J 5 ~ 500. 00' 12/31/2009 2]35]2 FISHER, RONALD D S 1,215. 24 12/31/2009 2235]3 FISHER, SHANELL A 5 ~ ,1,3]9. 58 12/31/2009 .2]35]9 FITZG IBBONS, STEPHEN B ~. 5 - 8,25]. 94 12/31/2009 2735]5 FLOOD, MARTIN S ~ 238. 55 12/31/2009 2]35]6 FLORES, ERIKA J 5 ~ 765 J4 12/31/2009 2]35]] FLORES, MIKE A ~ 5 ~ 1,]1]. 83 12/31/2009 273578 FORET, DARRELL W - S ~ 1,534. 99 12/31/2009 .2]35]9 FRANCOIS, MARTIN L 5 ~ 100. 00 12/31/2009 273580 FRAZIER, ALBERT E. 5 ]37 29 12/31/2009 273581 FREDERICK, KIRK D 5 ~ - ~ 1,564. 91 12/31/2009 - 2]3582 FREE, THERESIA A 5 1,384. 53 12/31/2009 273583 FREEMAN DEBORAH 5 4]5. 00 12/31/2009 2]3584 FREEMAN, BEVERLY A S ~ ~ 500. 00 12/31/2009 2]3585 FREEMAN, DEBORAH ~ 5 925. 16 12/31/2009 2]3586 FREEMAN, WAYNE A 5 ~ 1,455. 50 12/31/2009 2]3587 GADISON, TERANCE W 5 . 00 12/31/2009 2]3588 GARDNER JR, LENNETH A 5 583. 90 12/31/2009 2]3589 GIRON, ROUSHAUNDA Y 5 938. 60 12/31/2009 2]3590 G-IDRY JR, STEVEN R. 5 _ 60]. 22 12/31/2009 273591 GUIDRY JR, WARREN - S 1,599. 98 12/31/2009 2]3592 GUILBEAUX, ROIiN J 5 1,062. 61 12/31/2009 2]3593 GUNN, DONNA G ~ 5 ~ ]49. 12 12/31/2009 2]3594 BAN, PH UONG-YEN M 5 832. 16 12/31/2009 2]3595 HANKS, TERRI L 5 1,919. 40 12/31/2009 2]3596 HARKLESS, MELVIN 5 1,773. 54 12/31/2009 2]359] HARMON, DARRELL A -- 5 2,130. 06 12/31/2009 2]3598 HARVEY HOWDEN S ~ 2]0. 00 12/31/2009 2]3599 HARVEY L. BOWDEN 5 300. 00 12/31/2009 273600 HENDERSON, THOMAS J 5 ~ 213. 55 12/31/2009 2]3601 BENSON, SUSAN A 5 1,101. 56 12/31/2009 2]3602 HERNANDEZ, VICTORIA 5 959. 66 12/31/2009 2]3603 HOLMAN JR, TERRY 5 150. 00 PREPARED 02/04/2010, 15:25:09 A/P CHECKS EY PERIOD AND YEAR PAGE 1] PROGRAM: GM350L ~ ACCOUNTING PERIOD 03/2010 CITY OF PORT ARTHUR BANK CODE +ALV CHEC% CHECK ~ CHECK DATE NUMBER VENDOR NAME VENDOR W ~ AMOUNT 12/31/2009 2]3604 HOPKINS, TROY L 5 ~ 1,39]. 22 12/31/2009 2]3605 HOllSTON, JEAMEY L 5 1,500. 44 12/31/2009 2]3606 HUTCHIMB, BERTHA L S 200. 00 12/31/2009 2]360] JACKSON, LONNIE 5 ~ 1,190. 93 12/31/2009 2]3608 JACOBS~ PAMELA Y 5 ~ 1,020. 60 12/31/2009 293609 JAMES L. GIRDN 5 693. 32 12/31/2009 2]3610 JENKINS, WILLIAM 5 903. 06 12/31/2009 2'13611 JESSE R. FORD 5 ~ 1,059. ]3 12/31/2009 -2]3612 JES BE THOMAS, JR 5 962. 21 12/31/2009 2'!3613 JOHNSON, RONALD W. 5 ~ 1,220. 63 12/31/2009 2]3619 JOHNSON, SARAH A 5 1,259. 96 12/31/2009 2]3615 JONATHAN L. GREEN 5 1, 289 JO 12/31/2009 2]3616 JONES, DARRELL 5 822. ]] 12/31/2009 2]361] JON F.S; KEVIN R 5 1,536'. ]2 12/31/2009 293618 KEMON JACKO 5 1,552. 8] 12/31/2009 2']3619 KAUEGER, ROBERT E 5 1,401. 93 12/31/2009 293620 LAG RAPYE, MI%E E 5 1,356. 01 12/31/2009 2]3621 LARRY RAISE 5 ~ 088. 39 12/31/2009 29J622 LEB LANC, MARK S 5 1,691. 55 12/31/2009 293623 LEB DUE F, JOSEPH T 5 ~ 1,80]. 51 12/31/2009 2]3624 LEE, KENYATTA S. 5 ~ I,O1]. ]4 12/31/2009 2'!3625 LEGNON, TONY J ~ 5 1;308. 53 12/31/2009 2]3626 LENA•DUNDAR 5 ~ 190. 00 12/31/2009 293629 LEWIS JA, CHARLIE 5 - 1,139 .8] 12/31/2009 2]3628 LEWIS, EDWIN S 5 ~ 692 .90 12/31/2009 2]3629 LEWIS, NATHANIEL 5 1,569 .14 12/31/2009 293630 LEWIS, ROBETTA M 5 198 .16 12/31/2009 2]3631 LLOYD, JEREMY D 5 1,004 .1] 12/31/2009 2]3632 LO PE2, IRENE A - 5 ~ 916 .40 12/31/2009 2]3633 MAI, DAVE V 5 ' 1,324 .89 12/31/2009 2]3634 MAN UEL, PERRY J 5 1,938 .41 12/31/2009 2]3635 MARSH, SAMUEL C 5 1,431 .04 12/31/2009 2]3636 MARSHALL,-EVELYN R 5 - 904 .56 12/31/2009 2]3639 MARSHALL, JANICE E. 5 -1,803 .88 12/31/2009 293638 MARTIN, CA_TNY D 5 1,004 .60 12/31/2009 2'13639 MARTINEZ, JOSE D 5 1,883 .09 12/31/2009 2'!3640 MC CORVY, PATRICK S. ~ 5 " ~ 1,56] .01 12/31/2009 293641 MC ELDUFF, GREG P 5 1,290 .20 12/31/2009 2]3692 MC KENZIE, PATRICIA A 5 1,194 .23 12/31/2009 2]3693 MCCURLE Y, GEORGIA A 5 - 831 .63 12/31/2009 29364h MCGLOAY, KEVIN 5 669 .80 12/31/2009 2]3695 MCZEAL, JOSEPH N. 5 598 .33 12/31/2009 2]3696 METOYE R, STEVEN G 5 819 .54 12/31/2009 2']369'! .MICHAEL MASON 5 1,]'18 .83 12/31/2009 2]3648 MICKENS, BONNIE % 5 ~ 1,21] .15 12/31/2009 2'13649 MIKE A. AGUI LAR S 1,494 .]5 12/31/2009 2]3650 MILLER, ROBERT E 5 2,032 .22 12/31/2009 2]3651 MILLER, ROBERT L 5 ,, ~ - 1,140 .31 12/31/2009 -2'13652 MINGO, GERALYN A 5 1,5]1 .12 12/31/2009 293653 MINGO, NATHANIEL A 5 1,222 .83 12/31/2009 293654 MITCHAEL, BARRY A. 5 1,544 .04 PREPARED 02/04/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM3SOL ACCOUNTING PE R1OO 03/2010 CITY OF PORT ARTHUR BANK CODE •ALL __ • ___CHEC K_____ _CHECK_. ._____. _______________ ____________________CHECK__ DATE NDMHER VENDOR NAME VENDOR ~ AMOUNT 12/31/2009 293655 MSTCHE LL, ANTONIO O 5 1,406. 92 12/31/2009 2]3656 MOLFINO, MARCE LO D ~ 5 1,210. 2] 12/31/2009 2]365] MOORE, XELLY D 5 1,091. 5] 12/31/2009 2"13658 MORGAN, JAMES T 5 1,192. 16 12/31/2009 2]3659 MORR ISON, KERMIT C 5 ~ 2,296. 12 12/31/2009 2]3660 MOSELEY, MARILYN A 5 960. 06 12/31/2009 2]3661 MOUTON, GREGORY ~ 5 1,550. 59 ' 12/31/2009 2'13662 MUELLER, MARK J 5 1,68'1. 08 12/31/2009 2]3663 MULLIN, BRENDA H 5 - 1,153. 10 12/31/2009 293669 MULLINER,.MARK E 5 1, B9H. 08 12/31/2009 293665 ~ MURPHY, SADIE A ~ 5 1,341. 63 12/31/2009 2'13666 NANCE, NATHA ~ 5 1,494. 91 12/31/2009 2]366] NESHITT, KIRKLAND C 5 1,669. ]2 12/31/2009 2]3668 NESSOUR JR, MERCER J ~ 6 1,552. 86 12/31/2009 2]3669 NGUYEN, pOYDAN P _ 5 50. 00 ~~ 12/31/2009 2]36]0 NICHOLB, JERRY 5 1,0]9. 11 12/31/2009 2]36]1 NIXDORF, JAMES E 5 ~ 1,1]6. 14 12/31/2009 2]36]2 NORRIS, RONALD N 5 ~ 84]. 35 ' 12/31/2009 2]36]3 ~'-0ATA, AUDY R ~ 5 1,6]2. 32 12/31/2009 2936]4 OSCAR TAYLOR 5 - ~ ~ 1,099. 06 12/31/2009 2936]5 PAUL W. CDURMIER, JR. 5 ~ 1,482. 00 12/31/2009 2]36]6 PEAKE'; THOMAS W. 5 2„061. 08 12/31/2009 2]36]] PEDAAZA, DON R 5 1,506. 0] 12/31/2009 2]36]8= PEELER IN III, ALEX L 5 1,091. 05 12/31/2009 2]36]9 PERON,-TIA C 5 59. 00 12/31/2009 2]3680 PEVE Y, MICHAEL D 5 1,426. ]5 12/31/2009 2]3681 PHILIPS, CHRISTOPHER T ~ 5 1,]96. 50 ' 12/31/2009 2]3682 PIRTLE JR,. JOE C 5 ~ 1,669. 29 12/31/2009 2]3683 PITAE, RAYMOND 5 ~ 1,]26. 10 ' 12/]1/2009 ~ 293684 PLESSALA III, PERCY J 5 1,168. 2] 12/31/2009 2]3685 PLETCH ER, JOHN F 5 1,631. 61 ~ ' 12/31/2009 2]3686 POULLARD, KAREN D 5 1,1]8. 01 12/31/2009 2]368] PRICE, JOHN R - ~~ ~ 5 1,266. 09 12/31/2009 2]3680 PRIMM, HEATHER S ~ 5 1,492. 59 ' 12/31/2009 2]3689 PRUI TT, KLI NT E 5 Y ~~ ~ 1,332 93 ' 12/31/2009 2]3690 QUEEN, ZECHARY R 5 1,091. 24 12/31/2009 2]3691 pUIGLEY, 'KARLA K. - ~ 5 1,936. 02 12/31/2009 2]3692 pUIE ENHERRY, CHARLES R. 5• 1,992. 51 ' 12/31/2009 2]3693 RAGAS JR, MERVIN J 5 ~ 969. ]8 12/31/2009 2]3699 RALPH ODOM 5 ~. . 7,808. 30 12/31/2009 2]3695 RANDLE, MARVIN L 5 500. 00 12/31/2009 2]3696 RAY, JOSHUA T 5 ~ - "' 1,]40. 35 12/31/2009 2]369] REOMON, KIMBERLY D 5 1,091. 56 12/31/2009 2]3698 REGWEBER, JOSH UA'P 5 .1,391. 02 12/31/2009 293699 RICHARD, BARBARA L 5 1,162. 03 12/31/2009 2]3]00 RICHARD, BRANDAN D 5 1,526. 52 12/31/2009 2]3]01 RIDEAU, RODNEY J 5 - ~ 1,1]0. 41 12/31/2009 293902 ROHERSON, JANICE E 5 695. 00 • 12/31/2009 2]3]03 ROBERT LEALANC 5 1,209 :14 12/]1/2009 2]3]04 ROBE RTS, CHRISTOPHER 5 1,629. 29 ' 12/31/2009 2]3]05 AOBINBON, TROY 5 ~ 1,61]. 65 PREPARED 02/04/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM330L ACCOUNTING PERIOD 03/2010 CITY OF PORT ARTHUR ~ BANK CODE 'ALL' CHECK CHECK ~ CHECK DATE NUMBER VENDOR NAME VENDOR ~ ~ AMOUNT 12/31/2009 2]3]06 ROGE LIO MEZA 5 904. 04 12/31/2009 2]3]0] RONALD D. FISHER S - 50. 00- 12/31/2009 2]3]00 RUBIN, ERW IN B 5 ~ 1,410. 65 12/31/2009 2]3]09 RYAN C. SMITH ~ 5 ~ 814. 5] 12/31/2009 2]3]10 BRETON, CHERYL E 5 _ 80. 00 12/31/2009 2"13"111 SANDERS JR, EDWARD 5 _ 1,4]4. 0] 12/31/2009 2 ]3912 SANDERS, THADDEUS J ~ 5 1,960. 01 12/31/2009 2]3]13 SAVOIE, TOMMY 5 1,3]6. 10 12/31/2009- 2]3]14 SCOTT, LEROY G ~ 6~ 1,038. 62 12/31/2009 2]3]15 SCROGGINS, ANGELA L 5 - 1,332. 91 12/31/2009 2]3916 SEGLER, CHRIS A S 2,0]2. ]0 12/31/2009 293919 SHAWN HENRY 5 ~ ~ 1,]]0. 62 12/31/2009 2"!3"!18 SHIPLEY, TERRY D 5 1,659. 22 12/31/2009 2]3]19 SIMIEN, KENNETH W 5 ~ 1,591. 55 12/31/2009 2]3]20 SIMIEN, MARTHA 5 1,186. 12 12/31/2009 273]21 BEAGLE, REBECCA L 5 ~ 955. "1] 12/31/2009 2]3`!22 - SMITH, CHRISTIAN J 5 300. 00 12/31/2009 2]3]23 STERLING, MICKEY D 5 1,59]. 38 12/31/2009 2]3]24 SUBIA, PAULINE 5 1,480. 31 12/31/2009 2"13"125 SUMM ERLIN, TONYA 5 1,236. 9] 12/31/2009 2]3]26 SUMMEALIN, TONYA'E 5 58. 00 12/31/2009 2]3]2] SWAN, BRENDA L 5 1,0]1. 30 12/31/2009 2]3]28 SWEAT, REAGAN C 5 1,502. 94 12/31/2009 2"13'129 SYLVESTER, EDWARD J 5 ]88. 69 12/31/2009 2]3]30 TAMMY JACOBS - S 1,801. 89 12/31/2009 2'13'131 TATROE, JOHN A 5 1,608. 54 12/31/2009 293932 TAYLOR, FREDERICK H 5 - 1,363. 90 12/31/2009 2]3]33 TERRY L. RICHARDSON 5 ~ ' 898. 24 12/31/2009 2"!3"!34 THERIOT, KIM~A. 5 1,180. 23 12/31/2009., ' 2]3]35 THE RIOT, LARRY D 'S 1,361. 56 12/31/2009 ~ 2]3]36 THIHODEAU%, ANGELL D S 1',630. 32 12/31/2009 - 2]3]3] THIBODEAUX, GWEN 5 1,205. 86 12/31/2009 2 ]3]38 THIBODEAU%, NIKKI M 5 106. 00 12/31/2009 2"!3"!39 THIG PEN, ALBERT T 5 1]5. 00 12/31/2009 2]3]90 ' THOMASJR, ERV bN 5 831. 10 12/31/2009 2]3]91 THOMAS, DARLENE Y. 5 1,960. 81 12/31/2009 2]3]92 THOMAS, JO ANN P 5 899. 51 12/31/2009' 2]3]93 THOMAS, TYRE M 5 1,495. 00 12/31/2009 2]3]99 TXOMPSON, WANDA M 5 942. 32 12/31/2009 293]95 TOM T. KESTRANEK 5 2.399. 62 12/31/2009 2'13]46 TRAHAN, CLYDE J 5 200. 00 12/31/2009 2]3]4] TUR PEN, GEORGE M 5 1,514. 91 12/31/2009 2]3]h8 VALSIN, BRIAN D 5 992. 94 12/31/2009 2]3]49 VAN HORN, ELIE W 5 ~ 1,823. "13 12/]1/2009 2]3]50 VELTZ, CARLTON J 5 ~ r. 1,015. 86 12/31/2009 2]3]51 VIL LARREAL, ELIZABETH S 1,112. 55 12/31/2009 2]3]52 WALKER, HENRY W. 5 1,5]6. 10 12/31/2009 2]3733 WASHBURN, DARREN K - E-~ - 1,]]1. 02 12/31/2009 2]3]54 WASNBURN, LARRY •P ~ 5 2,013. 59 12/31/2009 2]3]55 WHITING IV, ELMER H S 1,699. 52 12/31/2009 273]36 WHI TLEY, JENNIFER K 5 1,163. 81 PREPARED 02/04/2010, 15:25:0'1 A/P CHECKS HY PERIO- AND YEAR PAGE 20 - PROGRAM: GM350L ACCOUNTING PERIOD 03/2010 CITY OF PORT ARTHUR HANK CODE •ALL~ ` CHECK CHECK 'CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ' 12/31/2009 2]3]5] WILLIAMS JR, CLIFTON E 5 1,036 .]4 12/31/2009 2]3]58 WILLIAMB, FREDW IN T 5 1,00] .36 12/31/2009 2]7959 WILLIAMSON, ROBERT E S 23 B' . 55 12/31/2009 2]7]60 WISE, DAWANA K 5' _ 238 .55 12/31/2009 2]3]61 ZOCH-DARCEY, CYNTHIA' S 1,611 .82 12/31/2009 2]3]62 ZUMO, NICHOLAS J 5 1,532 .05 12/31/2009 2]3]63 FRANK, GLORIA J ~ 5 1,190 .28 12/31/2009 2]3]69 HAVENS, ROBERT L. 5 2,909 .94 12/31/2009 2]3]65 PER%INS SR, KEITH A 5 ]69 .44 12/31/2009 2]3]66 GAOISON, TE RRANCE W 5 •' 1,080 .3] • 12/31/2009 2]3 ]6]~ THOMAS, ALLEN R S 1,3'12 .95 12/31/2009 2]3]68 ATTORNEY GENERAL'S OFFICE 1]36 ~ ~ 20,282 .]4 12/31/2009 2]3]69 JESSE BRANNICK 9591 ~ 1,296 .46 12/31/2009 2"13]]0 FIREMEN'S RELIEF/RETIREMENT 364 243,511 .53 12/31/2009 2]3]]1 WILLIAM D. GEORGE M.D. 8549 1,523 .08 12/31/2009 2'!3'1'12 HAGGARD LLOYD 1195 692 .31 . 12/31/2009 293]]3 INTERNAL REVENDE SERVICE 1533 2]5 .00 12/31/2009 2]3]]4 IOWA CHILD SUPPORT RECOVERY UN 8164 ~ 12] .38 12/31/2009 2]3]]5 JEFFE RSON COUNTY CHILD SUPPORT 1935 1,430 .61 • 12/31/2009 2]39]6 PRE-PAID LEGAL SERVICE, INC. 9968 991 .05 12/31/2009 2]3'1]] SAFETY WEAR, LTD ]100 1,819 .]0 12/31/2009 2]3]]0 STATE DISBURSEMENT UNIT 10611. 113 .82 ' 12/31/2009 293]]9 TE%AS GUARANTEED STUDENT LOAN 3381 2]1 .00 12/31/2009 2]3]80 TREASURER STATE OF MAINE 11980 99 .50 01/05/2010 2]3]62 A fi A EQUIPMENT DAA 96 • 460 .36 01/05/2010 2]3]83 'A.T.M. MACHINE WORKS 9098 500 .00 , 01/05/2010 2]3]89 A-1 TINTING, INC 1493 105 .00 O1/OS/2010 2]3985 ACE IMAGEWEAR 293 ~ 51 .48 01/05/2010 2]3]8] ACOM'SOLUT IONS 96]6 ]11 .46 , 01/05/2010 2]3]88 ACT PIPE & SUPPLY, INC. 31]3 140 .00 01/05/2010 2]3]89 ADT SECURITY SERVICES, INC. 6823 4'11 .85 01/05/2010 2]3]91 ALIEF SIGNS UNLIMITED 2126 868 .00 01/05/2010 2]3]93, ALL PHASE ELECTRIC SUPPLY 140 .1,294 .6]- ' 01/05/2010 2]3]94 _ ALLIED TUBE & CONDUIT ]]20 2,255 .00 01/05/2010 2'/3]95 ALTIVIA CORPORATION 6340 10,18] .43 01/05/2010 2"13996 AOS TREATMENT SOLUTIONS, LLC ~, 6853 ~ 34,635 .88 ' 01/05/2010 203]9] APAC„ INC.-TROTTI fi THOMSON 898 161,416 .80 01/05/2010 2]3]98 APPLIED INDUSTRIAL TECHNOLOGY 5]84 103 .99 01/05/2010 2]3]99 AQUATIC SERVICES ~ 820 4,050 .00 , 01/05/2010 2]3800 ARCHIVE SUPPLIES INC. 9086 195 .02 01/05/2010 2]3801 ARMADILLO GRAPHICS & PRINTING 2283 - 31 .50 01/05/2010 2]3802 ARMOR SHRED 10]94 550 .00 01/05/2010 ~ 2]3804 ASSOCIATED MECHANICAL SERVICES 1196] 180 .00 01/05/2010 2]3806 AT&T GLOBAL SERVICES, INC. 10612 2,955 .64 01/05/2010 2"!380] AUTO ZONE ~ A003 123 .98 ' 01/05/2010 203808 ACIT0MATIC PUMP 4 EQUIPMENT 181 .523 .00 ^ 01/05/2010 2]3809 -H & P PROCESS EQUIPMENT fi SERV 9]82 ]50 .00 01/05/2010 2]3811 EEAUMONT FREIGHTLINER 5]82 566 .55 ~ 01/05/2010 2]3813 BETA TECHNOLOGY 9848 84] JS 01/05/2010 2]3819 BROWN REYNOLDS WATFORD ARCNITE 114]2 6,0]] .50 ~ 01/05/2010 2]3820 JAMES HURKE 11419 4]5 .00 PREPARED 02/04/2010, 15:25:0] A/P CHECKS HY PERIOD AND YEAR PAGE 21 - ' PROGRAM: GM350L ACCOUNTING PERIOD 03/2 010 ~. CITY OF PORT ARTHUR BANK CODE 'ALL* CHECK CHECK ~ CH ECX ~ DATE M NUMBER VENDOR NAME VENDOR N AMOUNT 01/05/2010 2]3822 CELL MORE COMMUNICATIONS 11415 - 9,844. 88 01/05/2010 2]3023 CENTRAL FREIGHT LINES, INC. 4581 - 301. 39 , 01/05/2010 2]3825 CHAMPIONSHIP SPORTS 9214 ~ 208. 95 01/05/2010 2]3829 CHASE EQUIPMENT LEASING, INC. 10325 23,923. 80 .. + 01/05/2010 2]3830 CH IEF SUPPLY CORP .~ 5508 99. 49 01/05/2010 2]3831 . CHRISTOS HEALTH - ST. MARY HOS ., 5]]2 ~ 3,432. 60 01/05/2010 293832 GINTAS ]82 23]. ]0 01/05/2010 2]30J3 CITY OF PORT ARTHUR WATER 260 399. 54" 01/05/2010 2]3834 COASTAL WELDING SUPPLY CO 2290 ~ 950. 00 , 01/05/2010 2]3835 COBUAN'S WHOLESALE SUPPLY 2]9 19,694. 93 01/05/2010 2]3836 STEPHEN G. CONTE 10555 ~ 180. 00 ' 01/05/2010 29383] CORPORATE LOGOS INC 1]22 ~ 203. 00 01/05/2010 2]3838 COURTHOUSE CONNECTION 11122 65. 00' 01/05/2010 2]3839 CS UN ITEC 11465 . 26]. ]5' 01/05/2010 2]3040 CVR COMPUTER SUPPLIES 113]6 .~ 123. 00 01/05/2010 2]3841 DAIMLER CHRYSLER COMMERCIAL HU 10000 ^~ 3, 151. hh 01/05/2010 2]3092 DAVID'S DISCOUNT PLUMBING 5148 165-. 00 ' 01/05/2010 2]3893 DEJEAN AUTOMOTIVE 10620 6,43]. 29 01/05/2010 2]3845 DELTA PROCESS EQUIPMENT, INC ~ ]182 ~ ~ ~ 1, 5]9. B5 ' 01/05/2010 2]389"1 DERRICK OIL CO ~ 323 ~ ~ a. 509. ]3 01/05/2010 2]3848 DISCOUNT TIRE CO, INC '9668 520. 50 01/05/2010 2]3849 DISTA IBUTION INTERNATIONAL 1431 ~ ~ 293. 64 01/05/2010 2]3851 DIVERSE STAFF, INC. 2]29 9,834. ~ 33 01/05/2010- 2]3052 DOMINION FOAMS INC 11161 65. 45 ' 01/05/.2010 2]3853 DOMINO'S PIZZA 3398 ~ 139. 32 , 01/05/2010 2]3859 DOOLEY TACXABE RRY, INC 603 - 1]3. 68- - O1/BS/2010 2]3856 DRAGO HARDWARE CO ~ 331 538. 43 01/05/2010 2]3859 DRAGOSUPPLY _ ~ 332 1,308. 98 01/05/2010 2]3858 DRAGO SUPPLY ~ 332 ~ ?03. 88 ' 01/05/2010 2]3859 DXI INDUSTRIES, INC. 5461 .. 3,924. 00 01/05/2010 2]3860 DXP-SEPCO/DXP ENTERPRSSES, INC. 8150 ~ 136. 33 ' 01/05/2010 2]3861 EAST TEXAS SUP PLY CO 9541 ._ 52. 62 01/05/2010 2]3862 EASTE%RUBBEA 4 GASXET CO., INC 985 192. ]4 ' ~ 01/05/2010 293863 EMERGENCY MANAGEMENT. ASSO CIATI 8538 ~ .00 01/05/2010' 2]3869 ENTERGY ~ ~ 10590 986. 22 ~ 01/05/2010 2]386] FASTENAL COMPANY 2914 1,308 .41 ' 01/05/2010 2]3869 FJT TECHNICAL RESOUBRCE CO. 16]] 2,146 .00 01/05/2010 2]38]1 FRANK'S MEDICAL MART, INC. 3]2 685 .40 01/05/2010 2]38]3 G 4 K SERVICES, INC_ 2108 ~ 981 .]2 '' 01/05/2010 2]]8]5 GALE GROUP 8453 1,]]9 .84 01/05/2010 2]38]6 GALL'S INC 1422 62 .91 01/05/2010 2]30]8 GO SIGN ANO GRAPHI% - ~ 10]92 1,643 .00 01/05/2010 2]38]9 HARVEY D. GORDON ~ 10589 ~, ]1] .91 01/05/2010 2]3880 GOVERNMENT FINANCE OFFICERS AS 4355 685 .00 01/05/2010 2]3882 GRANNGER'S ' 3200 12] .08 01/05/2010 ~ 2]3883 GRANGER'S EXTERMINATION 6959 + 50 .00 01/05/2010 2]3884 GRASSHOPPER LAWN SERVICE 10839 - 2,904 .11 01/05/2010 2]3885 GRAYBAR ELECTRIC 9903 .00 - 01/05/2010 2]3886 GRAYSON ARMATURE ORANGE, TX, I 110A9 4,956 .00 , 01/05/2010 2]308] GT DISTRIBUTORS INC 883 ],229 .65 01/05/2010 2]3888 GGILHEAG, SANDRA J. DHA 20 2,9]5 .00 PREPARED 02/09/2010, 15:25:0] A/P CHECKS HY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L ACCOUNTING PERIOD 03/2010 CITY OF PORT ARTHUR BANK CODE +AL L+ CHECK CHECK ~ CHECK DATE NUMBER VENDOR NAME VENDOR p AMOUNT 01/05/2010 2x3809 GULF COAST CAREER INSTITUTE, I 11395 ~ 2,658 .03 01/05/2010 293891 HD HDPPLY WATERWORKS, LTD 10]01 ~ 14,61] .89- 01/05/2010 2]3892 HERNANDEZ OFFICE SUPPLY 824 484 .6] 01/05/2010 2"!3095 HUFFMAN CONSTRUCTION INC 11202 21, 012 .h2 01/05/2010 2]3096 IXON OFFICE SOLUTIONS 624] ~ 202 .88 01/05/2010 2]389] INGAAM HOOK COMPANY 9459 155 .5] 01/05/2010 2]3890 INTERNATIONAL ASSO. OF CHIEFS 5292 120 .00 01/05/2010 2]3099 S.R. EDWARDS AND ASSOCIATES, L 11368 10,000 .00 01/05/2010 2]3901 JANPAK, INC. 32]1 655 150 01/05/2010 2]3902 JAY'S KUSTOM WHEELS R~T IRES 11022 9]1 .00 01/05/2010 2]3903 JEFF F.RSON COUNTY SHERIFF'S 2]0] 63,661 .00• 01/05/2010 2]390"! KAY ELE CTRONI CS, INC. ~ ]02 986 .]5 01/05/2010 2]3911 LINEBARGER GOGGAN BLAIR k $AMP 8268 ~ ~ ],532 .30 01/05/2010 2"13912 LOGIC COMPUTER PRODUCTS 5442 285 .]3 01/05/2010 2]3913 LOWE'S 9922 10] .M11 01/05/2010 2]3919 MARK OF DISTINCTION, INC. 6]04 1,240 .00 01/05/2010 2"13910 MIDWEST TAPE ~ 5015 999 .4] 01/05/2010 2]3921 STEVE'S LURE & INSPECTION ]301 ~ . 1,051 :00 01/05/2010 2]3922 MIND 11095 ~ ~ 1,039 .62 01/05/2010 2']3923 MODICA BROTHERS •~ 2854 • 119 .90 01/05/2010 2]3924 MOODY BROTHERS 61]] 182 .09 01/05/2010 2]392] MOTION INDUSTRIES, INC: h0] 1,145 .50 01/05/2010 2]3920 MOTOROLA ~ 5301 + 3,516 .10 01/05/2010 2]3930 NATIONAL BAR ASSOCIATION 10545 425 .00 01/05/2010 2]3932 NA2TEC,. INCORPORATED 1120 5"11 .00 Ol/05/2010 2]3933 NEFF BROS. AUTOMOTIVE SERVICE 2066 '~ ~ 22] .00 01/05/2010 2]3934 NOACK LOCKSMITH, INC. •' 931 18 .00 01/05/2010 2]3935 O'AEILLY AUTO PARTS 9446 ~. 1,]16 .]6 01/05/2010 29393] OFFICE COMMUNICATIONS SYSTEMS 10590 905 .6] 01/05/2010 2]3942 OFFICE DEPOT 1089 6,046 .99 01/05/2010 2]3943 OTIS ELEVATOR COMPANY 6599 560 .00 01/05/2010 2]3944 OVERHEAD DOOR CO. OF BEAUMONT 511 1,035 .00 O1/OS/2010 2]3945 PALMER SUPPORT SERVICES 1086] •' + - 335 .00 01/05/2010 293946 PARKER LUMBER - '10392 349 .3] 01/05/2010 2]394] PARTS E%CHANGE COMPANY INC 510 - 225 .00 01/05/2010 .2]3940' PATRIOT SECURITY, INC. 3516 5,503 .33 01/05/2010 2]3949 PERFORMANCE TRUCK OF HEAUMONT - 3430 ~ 200 .49 01/05/2010 2]3952 PETE & HAROLD'S AUTOMOTIVE 522 29 .00 01/05/2010 2'!3953 PETROLEUM TRADERS CORPORATION ]043 2,151 .16 01/05/2010 2"1395"! PITNEY BOWES,'INC. ~ 10536 - ~ 190 .00 01/05/2010 2]3959 POPULAR SUBSCRIPTION SERVICE 1665 6,564 .30 01/05/2010 2]3960 PORT ARTHUR HISTORICAL SOCIETY 5]2 400 .00 01/05/2010 2"13961 PROVOST STATE INSPECTION TIRE 11315 ' 29 .50 01/05/2010 2]396h RADIO 'SHACK CORPORATION 539 „ 2 .99 01/05/2010 2]3965 RALPH'S INDUSTRIAL ELECTRONICS 540 206 .18 01/05/2010 2]3966 RAY ALLEN K-9 EQUIPMENT 9059 269 .95 01/05/2010 2]396] RAYON LOCKSMITH 1439 485 .00 01/05/2010 2]3968 REICH COMPANY, INC. 3860 235 .00 01/05/2010 2]3969 REMEL INC. - 5335 101 .19 01/05/2010 2]39]0 ROBINSON GERA LO 3256 150 .00 01/05/2010 2]39]1 ROCHESTER ARMORED CAR CO., INC 9509 ~ 291 .50 PREPARED 02/04/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR _ PAGE 23 PROGRAM: GM 350E - ACCOUNTING PERIOD 03/2 010 CITY OF PORT ARTHUR ~ HANK CODE +ALL + CHECK CHECK ~ CHECK DATE NUMBER VENDOR NAME VENDOR N AMOUNT 01/05/2010 2]39]2 E.J. ROMERO ]a8] 199. 54 01/05/2010 2"139]4 RURAL PIPE & SUPPLY 59]8 100,039. 10 01/05/2010 2]39]5 SAFETY ASSOCIATES 5968 2,154. 44 01/05/2010 2]39]6 SANDIFER'S LP GAS CO. 562 ],762 . 3J 01/05/2010 2]39]8 ~ SANS ERVE BUILDING SERVICES 5104 ~ 3,445. 00 01/05/2010 2'13980 SECURITY PEST MANAGEMENT 49 190. 65 01/05/2010 2]3983 SMAATB TRUCK & TRAILER 598 . 812. 40 01/05/2010 2]3984 SOUTHEAST TEXAS BUILDING SERV, 92~ 1,080. 00 01/05/2010 2]3985 SOUTHERN POLICE EQUIPMENT ]942 - 23. 50. 01/05/2010 2]3986 _ SOUTHERN TIRE MART 4223 ~ 1,353. 40 01/05/2010 2]398] STAPLES BUSINESS ADVANTAGE HOU 5200 , 96. 99 01/05/2010 2"13988 STON F.BURNER-VERRET ELECT 590 ~ 103. 50 01/05/2010 2]3989 SUNBELT RENTALS, INC. 10688 ~ 62. 62 01/05/2010 2]3991 T fi S LAWN SERVICE 11180 ]81. 10 01/05/2010 2]3993 T'S ALUMINUM WELDING '& FAB 15]1 1,]00. 00 01/05/2010 2]3995 'TAYLOR METAL WORXS CO 606 100. 00 01/05/2010 2]3999 TEXAS CODE HLUE, LLC 5995 - 84. 00 01/05/2010 2]4001 TE%AS GAS SERVICE 9816 ~ 4,391. 2A 01/05/2010 2]9002 TIGER DIRECT 186] 311. 2] 01/05/2010 2]9003 TIME WARNER CABLE 8990 1,035. 64 01/05/2010 2"19005 TOSHIBA BUSINESS SOLUTIONS 113"!5 5,992. 26 01/05/2010 2]400'1 TRAFFIC PARTS 122 ~ 213. 60 01/05/2010 2]4008 TRANSACT TECHNOLOGIES, INC 6605 ]3. 61 01/05/2010 2]4009 TRANSIT MI% 840 8]1. 25 01/05/2010 2]4010 TDRN KEY 8648 - 1,960. 00 01/05/2010 2"14012 UNIVERSAL, INC. 10904 385. ]4 01/05/2010 2]4013 USA ECOM, INC. ~ 99]8 568. 00 01/05/2010 294019 USA MOHI LITY WIRELESS, INC. 11000 86. 99 01/05/2010 2]4015 VERIZON 836 995. 43 01/05/2010 2]401] WEST END'HARDWARE 6869 10. 9"1 01/05/2010 2]4020 WILLSTAFF INC 11266 189. 60 01/05/2010 2]x021 WORLD BOOK, INC ~ 66]2 A 695. 00 01/05/2010 .2]4022 X-ERGON 3955 299. 95 01/06/2010 2]h030 SKR CONSTRUCTION, INC. ]66- 460 .00- 01/09/2010 2]9033 DOUGHTIE CONSTRUCTION COMPNY, 11292 69,8]] .44 01/12/2010 299060 WAL MART 'Y1 450 .00 01/15/2010 2]4069 CHIEF SUPPLY CORP. 5508 950 .60 01/19/2010 2]40]8 A fi A EQUIPMENT DBA 96 ]6 .14 01/19/2010 2]4080 ACE IMAGEWEAA 293 102 .96 01/19/2010 2]4081 ADT SECURITY SERVICES ,l INC. 6823 219 .34 01/19/2010 2]4082 AFFORDABLE LAWN & TRACTOR SERV 11390 2,833 .33 01/19/2010 2]9084 AIRGAS SOUTHWEST 9773 119 .22 01/19/2010 2]9085 AIRPORT GULF WRE CXER 133 65 .00 01/19/2010 2]908] ALL PHASE ELECTRI C'SUPPLY 140 1,2]6 .5] 01/19/2010 2]4093 AMPAC CHEMICAL COMPANY, INC 45]8 ~ 9,440 .00 01/19/2010 2]9095 AMWELL 412h ~ 3,953 .00 01/19/2010 2]4096 A05 TREATMENT SOLUTIONS, LLC 6853 89,35] .51 01/19/2010 2]409] APAC, INC.-TROTTI fi THOMSON B9B ~ 32,6]1 .19 01/19/2010 2]4098 AQUA-METRIC SALES COMPANY 10]22. 1],501 .]8 01/19/2010 2]4099 AQUATIC SERVICES 820 299 .00 01/19/2010 294101 ARCENEAUX fi GATES INC 99 196,205 .86 PREPARED 02/09/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR - PAGE 24 PROGRAM: GM360L - ACCOUNTING PERIOD 03/2010 CITY OF PORT ARTHUR BANK CODE 'ALL• CHECK CHECK CHECK ' DATE NUMEER VENDOR NAME VENDOR N AMOUNT 01/19/2010 2]410a ARMOR SHRED 10]49 50. 00 01/19/2010 2]4113 ATST GLOBAL SERVICES, INC. 10612 - 210. 00 01/19/2010 2]4114 AT6T TELECONFERENCE SERVICES 10916 6. 69 ~ 01/19/2010 2"!9118 BEAUMONT FRAME fi FRONT END ~ 199 3,11]. 2] 01/19/2010 2]9119 HELli FENCE MANUFACTURERS 5063 295. 84 01/19/2010 2]9121 BLUE CROSS/BLUE SHIELD OF 4036 1',021. ]2 01/19/2010 2]4122 BO UNDTREE MEDICAL, LLC ~ 10453 534. 00 01/19/2010 2]4124 BRADLEY'S TOWING 6540 130. 00 01/19/2010 2]4125 BA IAN'S WRECKER SERVICE 2668 ~ - 65. 00 01/19/2010 2'1412'1 BROWN REYNOLDS WATFORD ARCHITE 114]2 ~ ~ 13,380. 00 01/19/2010 2]4128 BROWNELL'S 3062 1,244. 49 01/19/2010 2"!4132 CAROLINA SOFTWARE, INC. 11019 ~ 1,001 .51 X01/19/2010 294133 CARROLLB BLACKMAN, INC. 11021 422 .00 01/19/2010 2]4134 CASCO, INDUSTRIES INC. 241 ~ 2,623 .64' 01/19/2010 '2]9136 CDW GOVERNMENT, 'INC. ]153 1,82] .89 01/19/2010 ~ 2]A 130 CHEMSEARCH 9618 ~ 236 .12 01/19/2010 2]4139 CHEMTEX ENVIAOMENTAL INC ~ 253 205 .00 01/19/2010 2]4190 CHILD ABUSE AND FORF.NSI C,SERVI 4190 900 .00 01/19/2010 2]4141 CHILDREN'S ART PROJECT ]222 210 .00 01/19/2010 ~ 2]4143 CH RISTUS HEALTH - ST. MAAYHOS 5"1"12 953 .00 01/19/2010 2"!4].44 CH RISTUS HEALTH. -~ST. MARY HOS 59]2 ~ 953 .00 01/19/2010 2]4145 CH RISTUS HEALTH - ST. MARY HOS 6]]2 ~ ]92 .50 01/19/2010 2]5148 CINTAS ]82 549 .1] 01/19/2010 294150 CMM CONSTRUCTION CO INC 1161 ~ - 8,913 .00 01/19/2010 2]4152 COASTAL WELDING SUPPLY. CO 2290 09 .38 01/19/2010 2]9153 COHURN'S WHOLESALE SUPPLY 279 2,839 .0] 01/19/2010 294155 STEPHEN G. CONTE 10555 ~ 60 .00 01/19/2010 2]4156 COTTON CARGO 3888 - 694 .00 01/19/2010 2'14150 CPR SERVICES 6 SUPPLIES INC. 11223 91a .00 01/19/2010 2]4165 DELL ~ 5963 8,568 .45 01/19/2010 - 2]4190 'DIGITAL RECORDERS, INC. 10236 2,988 .00 01/19/2010 2"!41]1 DISTRI BOTION INTERNATIONAL 1431 0]b . 02 01/19/2010 2]41]6 DRAGO HARDWARE CO 331 325 .64 01/19/2010 2941]] ORAGO SUPPLY 332 519 .]4 01/19/2010 2991'!8 D%I INDUSTRIES, INC, i 5461 11,]15 .08 01/19/2010 2]91]9 . EAST TEXAS SUPPLY CO 9541 1,201 .31 01/19/2010 2]4180 EABTE% ROBBER 6 GASKET CO..INC ]86 1,4]8 .95 01/19/2010 294191 FAST ENAL COMPANY 2914 105 .66 01/19/2010 2'14194 FEDERAL E%PRESS CORP 360 ~ 108 .08 01/19/2010 2"!4195 FEDEX 3031 509 .13 01/19/2010 295190 FOUR SEASONS RADIATOR .81]4 ~ ~ 124 .00 01/19/2010 2]4200 FRED MILLER STORE 39] ~ • 394 .90 01/19/2010 2]4203 G S K SERVICES, INC. 21'08 ~ 1,150 .88 01/19/2010 2]4206 GILLES PIE'S ENGINE ~ 423 ~ 2 .66 01/19/2010 2]920] GOLDEN TRIANGLE HOT SHOT 6 COU 10639 628 .90 01/19/2010 2]4208 GRAINGER'$ 3200. 80 .3] 01/19/2010 2]9209 GRAYS ONARMATURE ORANGE, TX, I 11049 2,861 .60 01/19/2010 2]4211 GROVES VETERINARY CLINIC 6]68 2,168 .69 01/19/2010 2]9212 GT DISTRIBUTORS INC 883 _ 463 .95 01/19/2010 29 M1216 HD SUPPLY WATE RWOAKS, LTD 10]01 ~ ~ 10,693 .66 01/19/2010 294219 NEIL OF TEAS 8315 90] .08 PREPARED 02/04/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L ., ACCOUNTING PERIOD 03/2010 CITY OF PORT ARTHUR • HANK CODE •ALL* CHECK CHECX ~ CHECK DATE NUMBER VENDOR NAME VENDOR p AMOUNT 01/19/2010 2"14219 HERNANDEZ OFFICE SUPPLY - 829 9,833. 2] 01/19/2010 2]9220 HI-WAY EQUIPMENT COMPANY, LLC A90 6,552. 82 01/19/2010 2]4221 HIRERIGHT 99]6 ]O. h6 01/19/2010 2]9223 HOWARD'S AUTO SUPPLY INC 503 4'/5. 83 01/19/2010 294225 HYDRO-GUARD AUTOMATIC FLUSHING 10365 ";~, 2,503. 36 01/19/2010 2]422] INFROLAB, INC. 5558 ]9. 69 01/19/2010 2]4228 INGRAM B00K COMPANY 995] - 349. 19 01/19/2010 2]4235 JANPAK, INC. J2]1 359. ]] 01/19/2010 2]4236 JAY'S KUSTOM WHEELS fi TIRES 11022 1]0. 00 01/19/2010 2]4248 KI LLIAN PLUMBING COMPANY 61 - 39]. 13 01/19/2010 2]4250 KINLOCH EQUIPMENT fi SUPPLY, IN 31]9 336. ]4 01/19/2010 .2]9256 LEX ISNEX IS 3928 + ' 154. 00 01/19/2010 2]4259 LIBRARY BINDING QOMPANY 1541 ~ ~ 659. 50 01/19/2010 2]9258 LONE STAR OVERNIGHT 2859 3]. 89 01/19/2010 2]4259 LONE STAR UNIFORMS, INC. 9J25 3,861. 20 ~ 01/19/2010 294261 LOWE'S 9922 - ,. 1,5]6. 3] 01/19/2010 2]4262 LOWER NECHES VALLEY 8]2 ]5,383. 43 01/19/2010 2]9269 MAPS CUSTOM PRINTING 3533 598. 50 01/19/2010 2]4265 MARKET BASKET 2361 12h. 30 O1/d 9/2010 2]4266 MARTIN APPARATUS, INC. 5049 458. ]2 O1/19/2~010 2]4269 MCGRAW HILL COMPANIES 9539 58. 35 01/19/2010 2]42]3 STEVE'S LURE 6 INSPECTION ]301 ! " 992. 15 , 01/19/2010 2]42]5 MKY ENTERPRISES. 3682 3,583. 00 01/19/2010 294296 MODICA BROTHERS 2854 • 2]2. 86 01/19/2010 2"142"19 MOTION INDUSTRIES, INC. 40] ' 150 .93 01/19/2010 2]4282 MUNRO'S UNIFORM SERVICES 919] ~ 82 .40 01/19/2010 2'14283 MUSTANG CAT 10668 ~ 6,582 .61. 01/19/2010 '2 ]h284 MY-LOR,•INC. 5013 22 .01 01/19/2010 2]4286 . NATIONAL PUMP AND COMPRESSOR 5624 ~~ 5,250 .00 01/19/2010 2'!4288 NE FF BROS. AUTOMOTIVE SERVICE 2066 ~ ~ 1, 929 .50 01/19/2010 2]4290 NORTEX MODULAR SPACE ~ • ]986 • 613 .00 01/19/2010 2]4295 OCEaI MAGISTICS, INC. 10]91 389 .80 01/19/2010 2]4296 OFFICE COMMUNICATIONS SYSTEMS` 10590 66]- .2] ' 01/19/2010 '2]4299 OFFICE DEPOT 1089 901 .06 01/19/2010 2]4301 OVERHEAD DOOR CO. OF BEAUMONT 511 4]2 .50 ' 01/19/2010 2"14302 PARKER LUMBER ~ 103]2 331 .36 01/19/2010 2]9303 PENN CAMERA EXCHANGE, INC. 11196 29] .]0 01/19/2010 2]h306 PETROLEUM TRADERS CORPORATION ]043 ~~ ~ .00. 01/19/2010 2]4308 POCKET NURSE 11482 41'] .11 01/19/2010 2]4311 PORT ARTHUR NEIGHBORHOOD ACT IO 4411 ~ ~ 549 .00 01/19/2010 294319 PS GRAPHICS, INC. 10]21 - 1]2 .00 01/19/2010 2]4319 PURCHASE POWER 8831 58 .98 01/19/2010 2]9323 RALPH'S INDUSTRIAL ELECTRONICS 590 M 86 .40 01/19/2010 299325 REDWINE ENTERPRISES, INC. 11342 22,416' .]2 01/19/2010 2"]4330 ftOMF.RO'S GLASS COMPANY 599 • 388 .29 01/19/2010 2]4336 RURAL PIPE fi SUPPLY 59]8 85 .00 01/19/2010 2'1433] RWL GROUP 59 968 .00 01/19/2010 2]4339 SAFETY -KLEEN CORPORATION 556 618 .00 01/19/2010 2]h340 SANDIFF.R'S LP GAS CO. 562 ~ M ],312 .33 01/19/2010 2]h341 SANITARY SUPPLY CO., INC. ~561 94 .55 01/19/2010 2]4346 SECURITY PEST MANAGEMENT h9 130 .00 h` PREPARED 02/09/2010, 15:25:0] A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L ACCOUNTING PERIOD 03/2 010 CITY OF PORT ARTHUR BANK CODE _ +ALL* CHECK CHECK ~ CHECK DATE NUMBER VENDOR NAME VENDOR q AMOUNT 01/19/2010 2]4349 SMARTS TRUCK b TRAILER 598 ~ ~ 3,385. 06 01/19/2010 2]4352 SOUTHEAST TEAS BUILDING $ERV, 92 3,965. OD 01/19/2010 2]9359 SOUTHERN TIRE MART. 4223 6,268. 19 01/19/2010 2]4356 STAPLES BUSINESS ADVANTAGE HOU 52 p0 41]. ]6 01/19/2010 2"14358 STATE CHEMICAL MANUFACTURING 302 390. 26 01/19/2010 2]4360 STATE INDUSTRIAL PRODUCTS 106]3 261. 13 01/19/2010 2]4361 STONEBURNER-VE RRET ELECT 598 - 51. 00 01/19/2010 294362 SUNBELT RENTALS, INC. 1060E ~ 334. 50 01/19/2010 2]4363 SUNGARD PUBLIC SECTOR USERS GA 11100 3,200. 00 -01/19/2010 2]4365 T fi N pAHORATORIF.S, INC 106 19 L. 00 01/19/2010 2]M1366 T'S ALUMINUM WELDING b FAB 15]1 ~ 1,083. ]5 01/19/2010 2993]1 TAYLOR~METAL WORKS CO 606 3]4_ 00 01/19/2010 2]43"15 TE%AS CITY ATTORNEY'S ASSOC 101] ls: oo 01/19/2010 2943]6 TEAS CODE BLUE, LLC 5995 4;086. 95 01/19/2010 294381 TEXAS MUNICIPAL, COURTS ASSOC 1546 85. 00 01/19/2010 2]4383 THERMAL SCIENTIFIC INC 932 190. ]] 01/19/2010 294386 TIGER DIRECT 1869 63. 05 01/19/2010 2]4390 TOTAL SAFETY ~ ]653 ~ 905. 00 01/19/2010 2]4393 TREY'S TRACTOR SERVICE 9824 ~ 1,045. 00 01/19/2010 2]9395 TRIANGLE WATER COMPANY 1]60 29. 00 0!/19/2010 294399 U.S. FLAG AND FLAGPOLE SUPPLY 6115 900. 00 01/19/2010 2]4390 UNITED PARCEL SERVICE 116] ~ 18. 59 01/19/2010 2]4400 USA BLUEBOOK; A DIVISION OF 3613 263. 96 01/19/2010 2]4406 JOEY vILLF.ME'L 692 396. 00 O1/19/201D - 294408 WAG-MART COMMUNITY ERG ~92]E - 241. 00 01/19/2010 2]h409 WALZ CERTIFIED MAIL SOLUTIONS, 8321 663. 0]. 01/19/2010 2]4411 WEST GROUP PAYMENT CENTER 8269 24]. 50 0!/19/2010 2]4414 WHOLESALE ELECTRIC SUPPLY CO 2233. s ~ 2,516. 00 D1/19/2010 279424 Y b M CLEANING SERVICES 11210 ~ 2,06]. 00 01/19/2010 2]9421 ZEE MEDICAL, INC. 760 '~ 162. 38 02/01/2010 2]4403 A.C. TOWING SERVICE 690] 50. 00 02/O1/2D10 294491 ADOBE EQUIPMENT 11050 1]2. 43 02/01/2010 2]9992 AFFORDABLE LAWN b TRACTOR SERV 11340 ~ 135. 00 02/01/2010 2]4510 AQUATIC SERVICES 020 , 2]5. 00 02/01/2010 2]4518 ATbT MOBILITY ~ 11251 542. 09 02/01/2010 2]9521 AUSTINTATIOUS ADVERTISING 11466 ~ ]0]. 20 02/01/2010 2]9540 BRANCE-KRACHY CO INC 213 509. 23 02/01/2010 2]9541 BRAND SCAFFOLD / CENTRAL REGIO 4163 33. 20 02/01/2010 2]9544 C fi C ON-SITE SERVICES 955] 365. 29 02/01/2010 2]4558 CLASSIC FORMS AND PRODUCTS, IN 9586 1,]28. "12 02/01/2010 2]45"13 DEJF.AN AUTOMOTIVE 10620 2,801. 16 02/01/2010 ~ 2]4583 DIGITAL SAFETY TECHNOLOGIES 11314 59,385. 00 02/01/2010 2'14593 DRAGO SUPPLY 332 1,]8]. 85 02/01/2010 2"!4596 DXI INDUSTRIES, INC. ~ 5461 ~ 8,390 .4] 02/01/2010 2]4599 EAGLE TIRE 119]0 522 .00 02/01/2010 2]4599 EASTEX RUBBER b GASKET CO.,INC 785 26] .8] 02/01/2010 2"19602 ENERGY COUNTRY FORD 350 1,160 .09 _ 02/01/2010 2]4608 EXCEL SCREENPRINTING 9282 ~ - 2,019 .00 02/01/2010 2]4609 FASTENAL COMPANY 2919 285 .42 02/01/2010 2]9610 FEDERAL EXPRESS CORP 360 65 .39 02 /O1/2010 2]4625 GO SIGN AND GAAPHI% 10]42 ~ 1,2]1 .00 n PREPARED 02/04/2010, 15:25:09 A/P CHECKS BY PERIOD AND YEAR PROGRAM: GM360L CITY OF PORT ARTHUR ___ ___________________________________ + ____________________________________ _____________ CHECK _____ CHECK " DATE NUMBER VENDOR NAME VENDOR q , 02/01/2010 2]4626 GO! WEB SYSTEMS 8355 , 02/01/2010 2]4628 GRANGER'S WRECKER SERVICE 4945 02/01/2010 2"!9692 HEIL OF TEXAS 8315 02/01/2010 2]965"1 INDUSTRIAL APPARATUS SERVICE 11409 ^ 02/01/2010 2]9658 IN FROLAB, INC. 5558 ~ 02/01/2010 2]4659 INSIGHT PHARMACEUTICALS CORP 9686 ^ 02/01/2010 ~ ~ 2]4662 SANPAK, INC_- 32"11 ~" 02/01/2010 2"14684 KYOCERA MITA AMERICA, INC. 10926 02/01/2010 2'14688 LEXISNEXIS FILE 6 SERVE ]206 02/01/2010. 2]4691 LONE STAR OVERNIGHT ~ 2859 02/01/2010 2]4]11 MOODY BROTHERS ~ 61]] ' 02/01/2010 2]9]19 MOTION INDUSTRIES, INC. 40] 02/01/2010 2]4]21 NATIONAL DEVELOPMENT COUNCIL 1069] 02/01/2010 2]4]2'1 NIGHT'S UNIFORM 123 , 02/01/2010 2]4]40 OFFICE DEPOT 1089 - 02/01/2010 294941 OIL CITY TRACTORS, INC. 510 ~ ~. 02/01/2010 2]4]44 OVERHEAD DOOR CO. OF HEAUMONT 511 02/01/2010 2"!9"!"!9 QUILL CORPORATION 5305 ^ 02/01/2010 2]9]81 AMA CREDIT ASSOCIATION 116 02/01/2010 2]4]83 ROB PE LLET IER CONSTRUCTION, IN 109]1 02/01/2010 2]9]95 SCS ENGINEERSn 8465 02/01/2010 ~ 2")9}9"1 SECRETARY OF STATE OF TEAS 6431 , 02/01/2010 294806 SOLAR SUPPLY, INC. - 581 02/01/2010 2]4829 T'S ALUMINUM WELDING 6 FAB 15]1. 02/01/2010 2]4829 TARGET COAPORAT ION 9]12 02/01/2010 2]4848 TOTER INCORPORATED 3566 02/01/2010 2]9851 TRANSIT MIX ' 840 ' 02/01/2010 2]9852 TRIANGLE WASTE SOLUTIONS, LLC 9667 PERIOD END TOTAL Y PAGE 2] ACCOUNTING PERIOD 03/2010 HANK CODE 'ALL'' ` CHECK AMOUNT 6,350.00 65.00 989.]9 6,636.29 ` 92.69 ~`~ 226.00 " ,~~ 491.48 1,331.96 228.00 . 221.63 632.50 1,826.31 6,000.00 609.26 6,03].02 ' 91.36 195.00 35.9'1 ` 15.00 12,920.00 16,25].50 8.00 23:94 6,938.]5 44.58 4,042.00 2,831.4] 3x3.00 4,3]3,61].32 * , S G ~