Pay Date Amount Description

Transcription

1 PORT OF HOUSTON AUTHORITY 3/27/2018 CHECK REGISTERS NOTES: There are 3 separate sections below: Payroll, Operating and P&D Within Excel, to quickly access any of these sections from anywhere in the spreadsheet, press the <F5> Key, and select either "Payroll", "Operating" or "PromDev", then click "OK". You can also use the "Data" "Sort" commands within Excel to sort the information below by any of the fields listed (e.g., Check Date, Vendor Name, Amount, etc.) PAYROLL DISBURSEMENTS YTD 3/27/2018 NOTE: Reflects gross payroll amounts paid to employees, prior to deductions for taxes, medical, dental, etc. Pay Date Amount Description 01/05/2018 1,502, Salaried 01/12/ , Hourly 01/19/2018 1,402, Salaried 01/19/ , Salaried - Sick time payout 01/19/ , Hourly - Sick time payout 01/26/ , Hourly Monthly Total 5,207, /02/2018 1,441, Salaried 02/09/ , Hourly 02/16/2018 1,432, Salaried 02/23/ , Hourly Monthly Total 4,668, TOTAL GROSS PAYROLL $ 9,875, OPERATING DISBURSEMENTS YTD 3/27/2018 NOTE: Reflects payments for debt service, operating and capital expenditures, including those made via wire transfer or other electronic means. Does not include payroll amounts paid to employees, nor disbursements from the Promotion and Development Fund ("P&D"). Multiple invoices may be paid on the same check number. Items listed as "DD" in the check number field were paid via direct deposit. Check Date Check No. Vendor No. Vendor Name Location Account SubAcct Amount Description 01/03/ WEST GULF MARITIME ASSOCIATION (121,409.39) Accrued Employer Fica Tax 01/03/ WEST GULF MARITIME ASSOCIATION (50,722.69) Accrued Employer Fica Tax 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Terminal Maintenance-Labor 01/03/ WEST GULF MARITIME ASSOCIATION ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Empty Yard Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Bus Driver Payroll 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA VacationTime 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Holiday Time Page 1 of 32

2 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Non-Productive Labor 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Bus Driver Payroll 01/03/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/03/ WEST GULF MARITIME ASSOCIATION , ILA VacationTime 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Holiday Time 01/03/ WEST GULF MARITIME ASSOCIATION , ILA Non-Productive Labor 01/03/ AT&T Telephone 01/03/ CENTERPOINT ENERGY Utilities - Gas 01/03/ CENTERPOINT ENERGY Utilities - Gas 01/03/ CENTERPOINT ENERGY Utilities - Gas 01/03/ CENTERPOINT ENERGY , Utilities - Gas 01/03/ CENTERPOINT ENERGY Utilities - Gas 01/03/ CENTERPOINT ENERGY , Utilities - Gas 01/03/ CITY OF MORGAN'S POINT , Utilities - Water 01/03/ ABSHIER, CHRISTA L Travel 01/03/ AMAZON.COM LLC Materials 01/03/ ARMSTRONG, WATHENA R Materials 01/03/ ARMSTRONG, WATHENA R Materials 01/03/ ASIS INTERNATIONAL Dues & Memberships 01/03/ ASIS INTERNATIONAL Dues & Memberships 01/03/ ASIS INTERNATIONAL Dues & Memberships 01/03/ ASIS INTERNATIONAL Dues & Memberships 01/03/ BIRDWELL, BRUCE Travel 01/03/ BIRDWELL, BRUCE Travel 01/03/ BIRDWELL, BRUCE Travel 01/03/ FABIAN, NATHAN ALLEN Materials 01/03/ FABIAN, NATHAN ALLEN Office Supplies 01/03/ FABIAN, NATHAN ALLEN Office Supplies 01/03/ FABIAN, NATHAN ALLEN Materials 01/03/ GRAY, BENNY J Professional License Fees 01/03/ HARRIS COUNTY TAX ASSESSOR Vehicle Maint-Contractor 01/03/ MARIACHER, RYAN G Travel 01/03/ MARIACHER, RYAN G Travel 01/03/ MARIACHER, RYAN G Travel 01/03/ MARIACHER, RYAN G Travel 01/03/ Reyes Sr., Theodore Retiree Benefits 01/03/ SANDERS, JR., EDGAR L Professional License Fees 01/03/ SNAPKA, DARRYL Retiree Benefits 01/03/ UNION PACIFIC RAILROAD Fees & Services 01/03/ VACEK, MARK J Travel 01/03/ WALLER, ROBERT D Professional License Fees 01/03/ WILLIAMS, SHANE M Empl Expense And Travel Ad 01/04/ U.S. CUSTOMS & BORDER , Fees & Services 01/04/ U.S. CUSTOMS & BORDER , Fees & Services 01/04/ AIRPLUS INTERNATIONAL, INC , Travel 01/04/ AIRPLUS INTERNATIONAL, INC , Travel 01/04/ AIRPLUS INTERNATIONAL, INC , Travel 01/04/ AIRPLUS INTERNATIONAL, INC , Travel 01/04/ AIRPLUS INTERNATIONAL, INC Travel 01/04/ AIRPLUS INTERNATIONAL, INC Travel 01/04/ AIRPLUS INTERNATIONAL, INC Travel 01/04/ AIRPLUS INTERNATIONAL, INC Travel 01/04/ AIRPLUS INTERNATIONAL, INC Travel 01/04/ A&I FASTENER & SUPPLY CO., INC Materials 01/04/ A.J. HURT, JR., INC , Fuel 01/04/ ACCURATE METER & BACKFLOW Fees & Services 01/04/ ANIXTER INC , Wharf Maintenance-P & S 01/04/ APPLIED INDUSTRIAL TECHNOLOGIE Materials 01/04/ ARAMARK REFRESHMENT SERVICES Fees & Services 01/04/ ARAMARK REFRESHMENT SERVICES Fees & Services 01/04/ AUTOMATED LOGIC - HOUSTON , Building Maint.-Contractor 01/04/ BAY AREA MACHINE WORK INC Mach & Equip Maint.-Contractor 01/04/ BEARCOM , Mach & Equip Maint.-Contractor 01/04/ BURGOON COMPANY Building Maint. - P & S 01/04/ BURGOON COMPANY Materials 01/04/ COASTAL WELDING SUPPLY INC Materials Page 2 of 32

3 01/04/ DANMAR INDUSTRIES, INC Maintenance Agreements 01/04/ GRAYBAR ELECTRIC CO. INC , Mach & Equip Maint.-P & S 01/04/ GRAYBAR ELECTRIC CO. INC , Wharf Maintenance-P & S 01/04/ GULF COAST WASTE DISPOSAL , Enviro Products-Supply & Svcs 01/04/ HILL & HILL EXTERMINATORS, INC Fees & Services 01/04/ HILL & HILL EXTERMINATORS, INC Fees & Services 01/04/ HOME DEPOT U.S.A., INC Maint Other Than Eqp-P&S 01/04/ HOME DEPOT U.S.A., INC Materials 01/04/ HOUSTON TRUCK PARTS INC Mach & Equip Maint.-P & S 01/04/ HOUSTON TRUCK PARTS INC Mach & Equip Maint.-P & S 01/04/ INSPECTORATE AMERICA CORPORATI Fees & Services 01/04/ JOHNSON SUPPLY Building Maint. - P & S 01/04/ KALMAR USA INC , Mach & Equip Maint.-P & S 01/04/ KIMBALL MIDWEST , Materials 01/04/ KONECRANES INC , Damage Claim In Progress 01/04/ KONECRANES INC , Mach & Equip Maint.-P & S 01/04/ PETRO PANGEA, INC , Materials 01/04/ PINTSCH BUBENZER USA , Mach & Equip Maint.-P & S 01/04/ RICO ELEVATORS, INC Mach & Equip Maint.-Contractor 01/04/ RICO ELEVATORS, INC , Mach & Equip Maint.-Contractor 01/04/ RUSH TRUCK CENTER HOUSTON Mach & Equip Maint.-P & S 01/04/ SHERMCO INDUSTRIES INC , Fees & Services 01/04/ SHERMCO INDUSTRIES INC , Mach & Equip Maint.-P & S 01/04/ SIGN-UPS AND BANNERS CORPORATI , Fees & Services 01/04/ SNAP-ON INDUSTRIAL , Materials 01/04/ SOUTHERN TIRE MART, LLC Vehicle Maint-Contractor 01/04/ SOUTHWEST WIRE ROPE LP , Mach & Equip Maint.-P & S 01/04/ SUNBELT RENTALS, INC Equipment Rental 01/04/ TEXAS PLUMBING SUPPLY Maint Other Than Eqp-P&S 01/04/ THE HEITMAN COMPANY Mach & Equip Maint.-Contractor 01/04/ THE SHERWIN-WILLIAMS COMPANY Building Maint. - P & S 01/04/ VESCO LA PORTE Office Supplies 01/04/ WAYSIDE RADIATOR SHOP, INC Mach & Equip Maint.-Contractor 01/04/ XL PARTS, LLC , Mach & Equip Maint.-P & S 01/05/ OPPENHEIMERFUNDS DISTRIBUTOR , Accrued Employer Fica Tax 01/05/ STATE OF LOUISIANA Accrued Employer Fica Tax 01/05/ Trellis Company Accrued Employer Fica Tax 01/05/ UNITED STATES TREASURY , Accrued Employer Fica Tax 01/05/ WILLIAM E. HEITKAMP, TRUSTEE , Accrued Employer Fica Tax 01/05/ UNITED STATES TREASURY , Accrued Employer Fica Tax 01/05/ UNITED STATES TREASURY , Accrued Employer Fica Tax 01/05/ UNITED STATES TREASURY , ILA Fica/Medicare Tax 01/05/ UNITED STATES TREASURY , ILA Fica/Medicare Tax 01/05/ UNITED STATES TREASURY , ILA Fica/Medicare Tax 01/08/ A.J. HURT, JR., INC , Fuel 01/08/ AGCM, INC , Eng design & analysis services 01/08/ AIRGAS USA, LLC , Wharf Maintenance-P & S 01/08/ AIRGAS USA, LLC Materials 01/08/ APACHE OIL CO Materials 01/08/ AVILES ENGINEERING CORPORATION , Construction in Progress 01/08/ BASS & MEINEKE NO. 1 TATAR INC Mach & Equip Maint.-P & S 01/08/ BEST CHOICE AUTO GLASS Vehicle Maint-Contractor 01/08/ BLACKBURN MARINE, LLC Wharf Maintenance-P & S 01/08/ BROWN & GAY ENGINEERS, INC , Construction in Progress 01/08/ BURGOON COMPANY Mach & Equip Maint.-P & S 01/08/ C.A. SHORT COMPANY Employee Special Events 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CAVALLO ENERGY TEXAS LLC , Utilities - Electricity 01/08/ CHASTANG ENTERPRISES INC Vehicle Maintenance - P&S 01/08/ CHEMICAL SECURITY GROUP LLC , Consulting Fees 01/08/ CITY OF HOUSTON Utilities - Water 01/08/ CITY OF HOUSTON , Utilities - Water 01/08/ CIVILTECH ENGINEERING, INC Construction in Progress 01/08/ CIVILTECH ENGINEERING, INC , Construction in Progress 01/08/ CLM EQUIPMENT CO., INC , Mach & Equip Maint.-P & S 01/08/ COASTAL HYDRAULICS , Vehicle Maint-Contractor 01/08/ COBB, FENDLEY & ASSOCIATES, IN Eng design & analysis services 01/08/ COX HARDWARE & LUMBER Building Maint. - P & S 01/08/ COX HARDWARE & LUMBER Wharf Maintenance-P & S Page 3 of 32

4 01/08/ COX HARDWARE & LUMBER Homeland Security-P & S 01/08/ DOW PIPE & FENCE SUPPLY COMPAN Homeland Security-P & S 01/08/ ESRI , Consulting Fees 01/08/ FREEPORT STREET PARTS SUPPLY Vehicle Maintenance - P&S 01/08/ G & K SERVICES, INC Safety Equipment 01/08/ GRAYBAR ELECTRIC CO. INC , Wharf Maintenance-P & S 01/08/ GRAYBAR ELECTRIC CO. INC , Homeland Security-P & S 01/08/ HEARST NEWSPAPER LLC Advertising Media 01/08/ HEARST NEWSPAPER LLC Advertising Media 01/08/ HOME DEPOT U.S.A., INC Building Maint. - P & S 01/08/ HOUSTON TRUCK PARTS INC Vehicle Maintenance - P&S 01/08/ HOUSTON TRUCK PARTS INC Building Maint. - P & S 01/08/ HOUSTON TRUCK PARTS INC Mach & Equip Maint.-P & S 01/08/ HURRICANE TOOL & SUPPLY Wharf Maintenance-P & S 01/08/ J.A.Y. SERVICES Building Maint.-Contractor 01/08/ JAMMERS AUTO BODY, INC , Vehicle Maint-Contractor 01/08/ JOHNSON SUPPLY Building Maint. - P & S 01/08/ KONECRANES INC , Mach & Equip Maint.-Contractor 01/08/ TEXAS TRUCK CENTER LLC Mach & Equip Maint.-P & S 01/09/ WEST GULF MARITIME ASSOCIATION (129,328.35) Accrued Employer Fica Tax 01/09/ WEST GULF MARITIME ASSOCIATION (53,739.65) Accrued Employer Fica Tax 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Terminal Maintenance-Labor 01/09/ WEST GULF MARITIME ASSOCIATION ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Empty Yard Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Bus Driver Payroll 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA VacationTime 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Holiday Time 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Non-Productive Labor 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Bus Driver Payroll 01/09/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/09/ WEST GULF MARITIME ASSOCIATION , ILA VacationTime 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Holiday Time 01/09/ WEST GULF MARITIME ASSOCIATION , ILA Non-Productive Labor 01/09/ CARRIER ENTERPRISE (501.56) Accounts Payable-General 01/09/ CARRIER ENTERPRISE , Building Maint. - P & S 01/09/ CITY OF HOUSTON , Utilities - Water 01/09/ CITY OF HOUSTON , Utilities - Water 01/09/ CITY OF PASADENA, TEXAS , Utilities - Water 01/09/ CLEAR LAKE EMERGENCY MEDICAL , Fees & Services 01/09/ CORE & MAIN LP Maint Other Than Eqp-P&S 01/09/ COX HARDWARE & LUMBER Materials 01/09/ COX HARDWARE & LUMBER Building Maint. - P & S 01/09/ COX HARDWARE & LUMBER Mach & Equip Maint.-P & S 01/09/ DANNENBAUM ENGINEERING CORP Damage Claim In Progress 01/09/ DANNENBAUM ENGINEERING CORP , Damage Claim In Progress 01/09/ DANNENBAUM ENGINEERING CORP , Construction in Progress Page 4 of 32

5 01/09/ DANNENBAUM ENGINEERING CORP , Eng design & analysis services 01/09/ DEPARTMENT OF INFORMATION Telephone 01/09/ DOOLEY TACKABERRY, INC , Safety Equipment 01/09/ DR. ROXANNE EDRINGTON, D.C., C , Fees & Services 01/09/ FEDERAL RESOURCES SUPPLY COMPA , Safety Equipment 01/09/ FMW DISTRIBUTORS, INC Safety Equipment 01/09/ FREEPORT STREET PARTS SUPPLY Vehicle Maintenance - P&S 01/09/ FREEPORT STREET PARTS SUPPLY Mach & Equip Maint.-P & S 01/09/ GND CONSULTING & SUPPLY LLC , Road Maintenance- P & S 01/09/ GRAYBAR ELECTRIC CO. INC Building Maint. - P & S 01/09/ GRAYBAR ELECTRIC CO. INC Wharf Maintenance-P & S 01/09/ GRAYBAR ELECTRIC CO. INC Homeland Security-P & S 01/09/ GSD OPERATIONS INC , Safety Equipment 01/09/ ICHI-BAN TROPHY & ENGRAVING Materials 01/09/ INSCO DISTRIBUTING, INC Building Maint. - P & S 01/09/ KLOTZ ASSOCIATES INC , Construction in Progress 01/09/ LOCKWOOD,ANDREWS & NEWNAM, INC , Consulting Fees 01/09/ MONUMENT CHEVROLET Vehicle Maintenance - P&S 01/09/ MOTT MACDONALD GROUP Construction in Progress 01/09/ MOTT MACDONALD GROUP Construction in Progress 01/09/ MOTT MACDONALD GROUP Construction in Progress 01/09/ NESTLE WATERS NORTH AMERICA Materials 01/09/ NORTHERN SAFETY & INDUSTRIAL Safety Equipment 01/09/ NORTHERN SAFETY & INDUSTRIAL Materials 01/10/ CORE & MAIN LP (590.95) Maint Other Than Eqp-P&S 01/11/ BLASTCO TEXAS, INC , Wharf Maintenance-Contractor 01/11/ BRYANT INDUSTRIAL SERVICES, LL , Wharf Maintenance-Contractor 01/11/ KONECRANES FINLAND CORP ,273, Construction in Progress 01/11/ REGAL RANCH , Annual Picnic 01/11/ A.J. HURT, JR., INC , Fuel 01/11/ AAA FLEXIBLE PIPE CLEANING CO , Maint to Other Than Eqp-Contra 01/11/ AABBOTT-MICHELLI TECHNOLOGIES , Mach & Equip Maint.-Contractor 01/11/ ADVANCED ELECTRONIC SERVICES , Mach & Equip Maint.-P & S 01/11/ ALIMAK HEK INC , Mach & Equip Maint.-Contractor 01/11/ ALTERNATOR & STARTER REBUILDER Vehicle Maintenance - P&S 01/11/ AMERICAN ENGINE AND GRINDING C , Mach & Equip Maint.-Contractor 01/11/ AMERICAN INSTITUTE FOR , Dues & Memberships 01/11/ ANIXTER INC , Mach & Equip Maint.-P & S 01/11/ APPLIED INDUSTRIAL TECHNOLOGIE Mach & Equip Maint.-P & S 01/11/ AQUA TEXAS , Utilities - Water 01/11/ AQUA TEXAS , Utilities - Water 01/11/ ARAMARK REFRESHMENT SERVICES Fees & Services 01/11/ AT&T MOBILITY Telephone 01/11/ AT&T MOBILITY Telephone 01/11/ AT&T MOBILITY Telephone 01/11/ AT&T MOBILITY Telephone 01/11/ AT&T MOBILITY Telephone 01/11/ AT&T MOBILITY Telephone 01/11/ BASS & MEINEKE NO. 1 TATAR INC Fees & Services 01/11/ BIO LANDSCAPE & MAINTENANCE , Gen Cleanup/Grass Cntrl- C 01/11/ BISHOP LIFTING PRODUCTS INC , Mach & Equip Maint.-P & S 01/11/ BRIGGS EQUIPMENT , Mach & Equip Maint.-P & S 01/11/ BRIGGS EQUIPMENT , Mach & Equip Maint.-P & S 01/11/ BROCK SERVICES, LLC Mach & Equip Maint.-Contractor 01/11/ BROCK SERVICES, LLC Mach & Equip Maint.-Contractor 01/11/ BROCK SERVICES, LLC , Mach & Equip Maint.-Contractor 01/11/ BUCK, WILLIAM R Dues & Memberships 01/11/ CALIBRE PRESS Training Registration 01/11/ CAMEL-SMITH, YVETTE , Empl Expense And Travel Ad 01/11/ CHASESOURCE LP , Temporary Agency Labor 01/11/ CITY OF GALENA PARK , Utilities - Water 01/11/ CITY OF GALENA PARK Utilities - Water 01/11/ CITY OF HOUSTON , Utilities - Water 01/11/ CITY OF HOUSTON , Utilities - Water 01/11/ CITY OF LA PORTE Utilities - Water 01/11/ CORE & MAIN LP Maint Other Than Eqp-P&S 01/11/ DISH TV Fees & Services 01/11/ DUNCAN, CURTIS E Travel 01/11/ DUNCAN, CURTIS E Travel 01/11/ DUNCAN, CURTIS E Office Supplies 01/11/ DUNCAN, CURTIS E Business Meals & Entertainment 01/11/ DUNCAN, CURTIS E Advertising Media 01/11/ DUNCAN, CURTIS E Travel 01/11/ DUNCAN, CURTIS E Travel 01/11/ GALLS INC Safety Equipment 01/11/ GALLS INC Materials 01/11/ GARZA, RENE Training Registration 01/11/ GARZA, RENE Professional License Fees 01/11/ GOVERNMENT FINANCE OFFICERS Training Registration 01/11/ GOVERNMENT TREASURERS' Dues & Memberships 01/11/ GULF INTRACOASTAL CANAL ASSOCI , Dues & Memberships 01/11/ HART, REGINALD Seminar/Conf. Registration 01/11/ JEFFERSON, DARRIS Training Registration Page 5 of 32

6 01/11/ JONES & BARTLETT LEARNING, LLC Training Registration 01/11/ KOTSATOS, NIKOLAS P Training Registration 01/11/ KOTSATOS, NIKOLAS P Safety Equipment 01/11/ KOTSATOS, NIKOLAS P Travel 01/11/ KOTSATOS, NIKOLAS P Travel 01/11/ KOTSATOS, NIKOLAS P Travel 01/11/ KOTSATOS, NIKOLAS P Dues & Memberships 01/11/ KOTSATOS, NIKOLAS P Professional License Fees 01/11/ LEWIS CAPITAL MANAGEMENT INC Building Maint. - P & S 01/11/ LEWIS CAPITAL MANAGEMENT INC Mach & Equip Maint.-P & S 01/11/ LOEHR, CEYLON Retiree Benefits 01/11/ MEDICAL SCREENING SERVICES, IN Medical Testing 01/11/ MIRANDA, VICKI Dues & Memberships 01/11/ MONUMENT CHEVROLET Vehicle Maintenance - P&S 01/11/ MUNOZ, JACQUELINE D Training Registration 01/11/ MYTHICS, INC , Software License Fees 01/11/ NAIOP Dues & Memberships 01/11/ NESTLE WATERS NORTH AMERICA Fees & Services 01/11/ NESTLE WATERS NORTH AMERICA Materials 01/11/ NESTLE WATERS NORTH AMERICA Materials 01/11/ NESTLE WATERS NORTH AMERICA Materials 01/11/ NORTHERN SAFETY & INDUSTRIAL Safety Equipment 01/11/ NORTHLINE NC LLC , Mach & Equip Maint.-P & S 01/11/ O'REILLY AUTO PARTS Vehicle Maintenance - P&S 01/11/ O'REILLY AUTO PARTS Building Maint. - P & S 01/11/ O'REILLY AUTO PARTS Maint Other Than Eqp-P&S 01/11/ O'REILLY AUTO PARTS Materials 01/11/ PETRO PANGEA, INC , Maint Other Than Eqp-P&S 01/11/ PIER 77 MARINE SERVICE , Maintenance Agreements 01/11/ PYLANT, ELIZABETH A Retiree Benefits 01/11/ PennWell/FDIC Seminar/Conf. Registration 01/11/ QUEST PERSONNEL RESOURCES, INC Temporary Agency Labor 01/11/ REPORTS NOW, INC , Consulting Fees 01/11/ RUSH TRUCK CENTER HOUSTON , Mach & Equip Maint.-P & S 01/11/ RUSH TRUCK CENTER HOUSTON , Mach & Equip Maint.-P & S 01/11/ SAFETY SHOE DISTRIBUTORS, LLP Safety Equipment 01/11/ SAFETY SHOE DISTRIBUTORS, LLP Safety Equipment 01/11/ SAFETY SHOE DISTRIBUTORS, LLP Safety Equipment 01/11/ SAM'S CLUB DIRECT Employee Special Events 01/11/ SECURITAS ELECTRONIC SECURITY , Construction in Progress 01/11/ SECURITAS ELECTRONIC SECURITY , Construction in Progress 01/11/ SHARRIKA PORTER Dues & Memberships 01/11/ SHARRIKA PORTER Professional License Fees 01/11/ SHI-GS , Software License Fees 01/11/ SMART-TECS , Construction in Progress 01/11/ SOCIETY OF INDUSTRIAL & OFFICE , Dues & Memberships 01/11/ SOUTHERN TIRE MART, LLC Vehicle Maint-Contractor 01/11/ SOUTHERN TIRE MART, LLC Mach & Equip Maint.-P & S 01/11/ SOUTHERN TIRE MART, LLC Mach & Equip Maint.-Contractor 01/11/ SOUTHERN TIRE MART, LLC Mach & Equip Maint.-Contractor 01/11/ SOUTHERN TIRE MART, LLC Mach & Equip Maint.-Contractor 01/11/ SOUTHERN TIRE MART, LLC Vehicle Maint-Contractor 01/11/ SOUTHWEST EXTERMINATING COMPAN Fees & Services 01/11/ STATE AND LOCAL GOV. BENEFITS Dues & Memberships 01/11/ STERLING FIRST AID & SAFETY Fees & Services 01/11/ TEXAS COMMISSION ON FIRE Professional License Fees 01/11/ TEXAS OUTHOUSE, INC Fees & Services 01/11/ TOTAL NETWORK SOLUTIONS , Fees & Services 01/11/ TOTAL NETWORK SOLUTIONS , Fees & Services 01/11/ TPASS Training Registration 01/11/ TRIPLE-S STEEL SUPPLY CO Mach & Equip Maint.-P & S 01/11/ TURTLE & HUGHES INC Materials 01/11/ U.S. HEALTHWORKS MEDICAL GROUP Medical Testing 01/11/ UNITED AIR CONDITIONING SUPPLY Building Maint. - P & S 01/11/ UNITED REFRIGERATION, INC Building Maint. - P & S 01/11/ UNITED RENTALS , Equipment Rental 01/11/ UNIVERSAL PLUMBING SUPPLY Building Maint. - P & S 01/11/ UPS SUPPLY CHAIN SOLUTIONS, IN Postage 01/11/ VACEK, MARK J Professional License Fees 01/11/ VERTEX, INC , Software License Fees 01/11/ VESCO LA PORTE Office Supplies 01/11/ W. W. GRAINGER, INC Building Maint. - P & S 01/11/ WILCO SUPPLY INC Mach & Equip Maint.-P & S 01/11/ XEROX CORPORATION , Office Equipment Rental 01/11/ YARD MULE SPECIALISTS, INC Mach & Equip Maint.-P & S 01/11/ ZOLMAN CONSTRUCTION COMPANY Maint to Other Than Eqp-Contra 01/12/ DEPARTMENT OF ECONOMIC SECURIT Accrued Employer Fica Tax 01/12/ I.L.A. C.O.P.E Accrued Employer Fica Tax 01/12/ OPPENHEIMERFUNDS DISTRIBUTOR Accrued Employer Fica Tax 01/12/ TENNESSEE CHILD SUPPORT Accrued Employer Fica Tax 01/12/ THE SOUTH ATLANTIC & GULF , Accrued Employer Fica Tax 01/12/ UNITED STATES TREASURY Accrued Employer Fica Tax 01/12/ UNITED STATES TREASURY Accrued Employer Fica Tax Page 6 of 32

7 01/12/ UNITED STATES TREASURY Accrued Employer Fica Tax 01/12/ UNITED STATES TREASURY , Accrued Employer Fica Tax 01/12/ WILLIAM E. HEITKAMP, TRUSTEE Accrued Employer Fica Tax 01/12/ UNITED STATES TREASURY , Accrued Employer Fica Tax 01/12/ UNITED STATES TREASURY , Accrued Employer Fica Tax 01/12/ UNITED STATES TREASURY , ILA Fica/Medicare Tax 01/12/ UNITED STATES TREASURY , ILA Fica/Medicare Tax 01/12/ UNITED STATES TREASURY , ILA Fica/Medicare Tax 01/12/ WEST GULF MARITIME ASSOCIATION , ILA Employee Benefit Contribut 01/12/ WEST GULF MARITIME ASSOCIATION , ILA Employee Benefit Contribut 01/12/ WEST GULF MARITIME ASSOCIATION , ILA Employee Benefit Contribut 01/18/ SHARRIKA PORTER (315.00) Dues & Memberships 01/18/ SHARRIKA PORTER (40.00) Professional License Fees 01/18/ WEST GULF MARITIME ASSOCIATION (104,527.70) Accrued Employer Fica Tax 01/18/ WEST GULF MARITIME ASSOCIATION (45,542.96) Accrued Employer Fica Tax 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Terminal Maintenance-Labor 01/18/ WEST GULF MARITIME ASSOCIATION ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Empty Yard Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Bus Driver Payroll 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA VacationTime 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Non-Productive Labor 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Road Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Vessel Activity 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Bus Driver Payroll 01/18/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Yard Services 01/18/ WEST GULF MARITIME ASSOCIATION , ILA VacationTime 01/18/ WEST GULF MARITIME ASSOCIATION ILA Jury Duty & Military Leave 01/18/ WEST GULF MARITIME ASSOCIATION , ILA Non-Productive Labor 01/18/ AETNA LIFE INSURANCE COMPANY , Retiree Benefits 01/18/ AETNA LIFE INSURANCE COMPANY , Dental Insurance Payable 01/18/ AETNA LIFE INSURANCE COMPANY ,008, Employee Benefits Payable 01/18/ AETNA LIFE INSURANCE COMPANY , Retiree Benefits 01/18/ AETNA LIFE INSURANCE COMPANY , Employee Benefits Payable 01/18/ AMERITAS LIFE INSURANCE CORP , Colonial Insurance - ACH Acct 01/18/ FORDE CONSTRUCTION, INC , Construction in Progress 01/18/ FORDE CONSTRUCTION, INC , Road Maintenance - Contractor 01/18/ STATE COMPTROLLER , Uncollected Sales Tax 01/18/ STATE COMPTROLLER Uncollected Sales Tax 01/18/ STATE COMPTROLLER , Uncollected Sales Tax 01/18/ STATE COMPTROLLER (1,214.17) Miscellaneous Income 01/18/ MINNESOTA LIFE INSURANCE COMPA , Employee Benefits Payable 01/18/ MINNESOTA LIFE INSURANCE COMPA , Retiree Benefits 01/18/ MINNESOTA LIFE INSURANCE COMPA Employee Benefits Payable 01/18/ CAPITAL ONE CARD SERVICES , Training Registration 01/18/ CAPITAL ONE CARD SERVICES Software License Fees 01/18/ CAPITAL ONE CARD SERVICES , Employee Special Events 01/18/ CAPITAL ONE CARD SERVICES , Office Supplies 01/18/ CAPITAL ONE CARD SERVICES Training Registration 01/18/ CAPITAL ONE CARD SERVICES (1,049.00) Seminar/Conf. Registration 01/18/ CAPITAL ONE CARD SERVICES , Dues & Memberships Page 7 of 32