San Jacinto River Authority Vendor Check Register October 1, 2018 through October 31, 2018

Transcription

1 Check Number Vendor Check Name Check Date Checkbook ID Amount 1039 Halff Associates Inc 10/1/2018 FIRST FINANCIAL - TWDB GRANT FLOOD PROTECTION PLAN $ 18, FIRST FINANCIAL - TWDB GRANT FLOOD PROTECTION PLAN TOTAL $ 18, ARDURRA GROUP, LLC 10/1/2018 FIRST FINANCIAL - WOOODLANDS 2017 CONSTR $ 109, ARKK ENGINEERS, LLC 10/1/2018 FIRST FINANCIAL - WOOODLANDS 2017 CONSTR 44, ARKK ENGINEERS, LLC 10/22/2018 FIRST FINANCIAL - WOOODLANDS 2017 CONSTR 22, FIRST FINANCIAL - WOOODLANDS 2017 CONSTR TOTAL $ 175, ADAMS TRANSFER & STORAGE 10/1/2018 FIRST FINANCIAL - GENERAL $ 6, ZIONS FIRST NATIONAL BANK C/O 10/1/2018 FIRST FINANCIAL - GENERAL BLUE CROSS BLUE SHIELD OF TEXA 10/1/2018 FIRST FINANCIAL - GENERAL 224, CALFEE SPECIALTIES 10/1/2018 FIRST FINANCIAL - GENERAL CHAD L PATTERSON AND ASSOCIATE 10/1/2018 FIRST FINANCIAL - GENERAL 1, CENTERPOINT ENERGY 10/1/2018 FIRST FINANCIAL - GENERAL 1, CROWN PAPER & CHEMICAL 10/1/2018 FIRST FINANCIAL - GENERAL COASTAL WATER AUTHORITY 10/1/2018 FIRST FINANCIAL - GENERAL 17, CURRY HEAVY HAUL LLC 10/1/2018 FIRST FINANCIAL - GENERAL DESHAZO LLC 10/1/2018 FIRST FINANCIAL - GENERAL 148, FEDERAL EXPRESS 10/1/2018 FIRST FINANCIAL - GENERAL FREESE AND NICHOLS 10/1/2018 FIRST FINANCIAL - GENERAL 28, HARRIS COUNTY 10/1/2018 FIRST FINANCIAL - GENERAL 11, HELWIG CARBON PRODUCTS, INC 10/1/2018 FIRST FINANCIAL - GENERAL 6, INSIGHT PUBLIC SECTOR, INC 10/1/2018 FIRST FINANCIAL - GENERAL 3, KAREN E. SMITH 10/1/2018 FIRST FINANCIAL - GENERAL L SQUARED ENGINEERING LLC 10/1/2018 FIRST FINANCIAL - GENERAL 18, LEWIS BRISBOIS BISGAARD AND SM 10/1/2018 FIRST FINANCIAL - GENERAL 6, LLOYD GOSSELINK ROCHELLE 10/1/2018 FIRST FINANCIAL - GENERAL 7, METLIFE SBC 10/1/2018 FIRST FINANCIAL - GENERAL 12, MALDONADO NURSERY & LANDSCAPIN 10/1/2018 FIRST FINANCIAL - GENERAL MUTUAL OF OMAHA INSURANCE COMP 10/1/2018 FIRST FINANCIAL - GENERAL 10, ONERAIN INCORPORATED 10/1/2018 FIRST FINANCIAL - GENERAL 24, POOL PEOPLE 10/1/2018 FIRST FINANCIAL - GENERAL 1, PORT-A-SAN LTD 10/1/2018 FIRST FINANCIAL - GENERAL READY REFRESH 10/1/2018 FIRST FINANCIAL - GENERAL RELIANT ENERGY 10/1/2018 FIRST FINANCIAL - GENERAL SCHWARTZ PAGE & HARDING LLP 10/1/2018 FIRST FINANCIAL - GENERAL 29, TCS A/C & HEATING, INC. 10/1/2018 FIRST FINANCIAL - GENERAL 14, GK TECHSTAR, LLC 10/1/2018 FIRST FINANCIAL - GENERAL 2, TEXAS WATER ENGINEERING 10/1/2018 FIRST FINANCIAL - GENERAL 29, TEXAS WATER SUPPLY PARTNERS 10/1/2018 FIRST FINANCIAL - GENERAL 12, VULCAN MATERIALS COMPANY 10/1/2018 FIRST FINANCIAL - GENERAL 9, WHITENER ENTERPRISES, INC. 10/1/2018 FIRST FINANCIAL - GENERAL 6, XEROX CORPORATION 10/1/2018 FIRST FINANCIAL - GENERAL LAGO BELLO, LLC 10/4/2018 FIRST FINANCIAL - GENERAL 1, SILVESTRI INVESTMENTS OF FLORI 10/4/2018 FIRST FINANCIAL - GENERAL 1, ANN MELCER JANITORIAL, LLC 10/8/2018 FIRST FINANCIAL - GENERAL ARTHUR D. SMITH AND ANNA-MARIE 10/8/2018 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 10/8/2018 FIRST FINANCIAL - GENERAL DESHAZO LLC 10/8/2018 FIRST FINANCIAL - GENERAL 10, ELLIOTT ELECTRIC SUPPLY 10/8/2018 FIRST FINANCIAL - GENERAL GRAINGER, INC. 10/8/2018 FIRST FINANCIAL - GENERAL KNOX COX AND COMPANY, L.L.P. 10/8/2018 FIRST FINANCIAL - GENERAL 2, MARGARET L SMITH 10/8/2018 FIRST FINANCIAL - GENERAL ROBERT ALLEN SMITH 10/8/2018 FIRST FINANCIAL - GENERAL SCHWARTZ PAGE & HARDING LLP 10/8/2018 FIRST FINANCIAL - GENERAL 1, TEXAS LEGAL PROTECTION PLAN 10/8/2018 FIRST FINANCIAL - GENERAL 1, VERIZON WIRELESS 10/8/2018 FIRST FINANCIAL - GENERAL 1, HARRIS COUNTY WCID #1 10/9/2018 FIRST FINANCIAL - GENERAL REPUBLIC SERVICES 10/9/2018 FIRST FINANCIAL - GENERAL AT&T MOBILITY - IL 10/15/2018 FIRST FINANCIAL - GENERAL 7, CAVALLO ENERGY TEXAS LLC 10/15/2018 FIRST FINANCIAL - GENERAL 29, CONSOLIDATED COMMUNICATIONS 10/15/2018 FIRST FINANCIAL - GENERAL COMCAST 10/15/2018 FIRST FINANCIAL - GENERAL COMPASS PHS 10/15/2018 FIRST FINANCIAL - GENERAL EMPIRE, INC. 10/15/2018 FIRST FINANCIAL - GENERAL 1, FEDERAL EXPRESS 10/15/2018 FIRST FINANCIAL - GENERAL HOLMES MURPHY & ASSOCIATES, IN 10/15/2018 FIRST FINANCIAL - GENERAL 5, IMPACT FIRE SERVICES 10/15/2018 FIRST FINANCIAL - GENERAL L SQUARED ENGINEERING LLC 10/15/2018 FIRST FINANCIAL - GENERAL 6, NAVIA BENEFIT SOLUTIONS, INC. 10/15/2018 FIRST FINANCIAL - GENERAL NOVA HEALTH CARE, P.A. 10/15/2018 FIRST FINANCIAL - GENERAL FISH WINDOW CLEANING 10/15/2018 FIRST FINANCIAL - GENERAL 1,604.00

2 36420 RELIANT ENERGY 10/15/2018 FIRST FINANCIAL - GENERAL REPUBLIC SERVICES 10/15/2018 FIRST FINANCIAL - GENERAL THYSSENKRUPP ELEVATOR CORP 10/15/2018 FIRST FINANCIAL - GENERAL 2, TEXAS WATER ENGINEERING 10/15/2018 FIRST FINANCIAL - GENERAL 14, VULCAN MATERIALS COMPANY 10/15/2018 FIRST FINANCIAL - GENERAL 8, UNITED AMERICAN INSURANCE COMP 10/15/2018 FIRST FINANCIAL - GENERAL 4, MONTGOMERY COUNTY,TEXAS 10/15/2018 FIRST FINANCIAL - GENERAL 6, AIRGAS USA, LLC 10/22/2018 FIRST FINANCIAL - GENERAL CAROL COOPER 10/22/2018 FIRST FINANCIAL - GENERAL 2, CINTAS CORPORATION #619 10/22/2018 FIRST FINANCIAL - GENERAL COLUMBUS US 10/22/2018 FIRST FINANCIAL - GENERAL COMPASS PHS 10/22/2018 FIRST FINANCIAL - GENERAL CONROE WELDING SUPPLY, INC. 10/22/2018 FIRST FINANCIAL - GENERAL CENTERPOINT ENERGY 10/22/2018 FIRST FINANCIAL - GENERAL CURRY HEAVY HAUL LLC 10/22/2018 FIRST FINANCIAL - GENERAL EMPIRE, INC. 10/22/2018 FIRST FINANCIAL - GENERAL HOTCHKISS DISPOSAL SERVICES 10/22/2018 FIRST FINANCIAL - GENERAL HEWLETT-PACKARD FINANCIAL SERV 10/22/2018 FIRST FINANCIAL - GENERAL LLOYD GOSSELINK ROCHELLE 10/22/2018 FIRST FINANCIAL - GENERAL 2, MONTGOMERY COUNTY,TEXAS 10/22/2018 FIRST FINANCIAL - GENERAL 2, PITNEY BOWES GLOBAL FINANCIAL 10/22/2018 FIRST FINANCIAL - GENERAL PCMG, INC 10/22/2018 FIRST FINANCIAL - GENERAL 1, RELIANT ENERGY 10/22/2018 FIRST FINANCIAL - GENERAL SUDDENLINK COMMUNICATIONS 10/22/2018 FIRST FINANCIAL - GENERAL 3, SUPERIOR VISION OF TEXAS 10/22/2018 FIRST FINANCIAL - GENERAL 1, TEXAS DEPARTMENT OF LICENSING 10/22/2018 FIRST FINANCIAL - GENERAL TRINITY RIVER AUTHORITY OF TEX 10/22/2018 FIRST FINANCIAL - GENERAL 237, TEXAS WATER SUPPLY PARTNERS 10/22/2018 FIRST FINANCIAL - GENERAL WEST MARINE PRDUCTS, INC 10/22/2018 FIRST FINANCIAL - GENERAL 2, XEROX CORPORATION 10/22/2018 FIRST FINANCIAL - GENERAL 2, WIRE_K SHARP FIRST FINANCIAL BANK 10/22/2018 FIRST FINANCIAL - GENERAL 32, AVIDXCHANGE, INC. 10/23/2018 FIRST FINANCIAL - GENERAL 8, A&M VENDING 10/29/2018 FIRST FINANCIAL - GENERAL ANN MELCER JANITORIAL, LLC 10/29/2018 FIRST FINANCIAL - GENERAL THE AZIMUTH GROUP, INC. 10/29/2018 FIRST FINANCIAL - GENERAL 13, BLUE CROSS BLUE SHIELD OF TEXA 10/29/2018 FIRST FINANCIAL - GENERAL 228, CITY OF HOUSTON 10/29/2018 FIRST FINANCIAL - GENERAL 1, COLUMBUS US 10/29/2018 FIRST FINANCIAL - GENERAL CENTERPOINT ENERGY 10/29/2018 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 10/29/2018 FIRST FINANCIAL - GENERAL EASTEX ENVIRONMENTAL LABORATOR 10/29/2018 FIRST FINANCIAL - GENERAL FEDERAL EXPRESS 10/29/2018 FIRST FINANCIAL - GENERAL FLEXIBLE LIFELINE SYSTEMS, INC 10/29/2018 FIRST FINANCIAL - GENERAL 1, HARRIS COUNTY 10/29/2018 FIRST FINANCIAL - GENERAL INSIGHT PUBLIC SECTOR, INC 10/29/2018 FIRST FINANCIAL - GENERAL 2, MONTGOMERY COUNTY,TEXAS 10/29/2018 FIRST FINANCIAL - GENERAL 9, METLIFE SBC 10/29/2018 FIRST FINANCIAL - GENERAL 11, MALDONADO NURSERY & LANDSCAPIN 10/29/2018 FIRST FINANCIAL - GENERAL MUTUAL OF OMAHA INSURANCE COMP 10/29/2018 FIRST FINANCIAL - GENERAL 10, PCMG, INC 10/29/2018 FIRST FINANCIAL - GENERAL 12, PORT-A-SAN LTD 10/29/2018 FIRST FINANCIAL - GENERAL READY REFRESH 10/29/2018 FIRST FINANCIAL - GENERAL RELIANT ENERGY 10/29/2018 FIRST FINANCIAL - GENERAL TCEQ 10/29/2018 FIRST FINANCIAL - GENERAL WHITENER ENTERPRISES, INC. 10/29/2018 FIRST FINANCIAL - GENERAL 2, ONERAIN INCORPORATED 10/29/2018 FIRST FINANCIAL - GENERAL COASTAL WATER AUTHORITY 10/29/2018 FIRST FINANCIAL - GENERAL 16, FIRST FINANCIAL - GENERAL TOTAL $ 1,365, ALLIED ELECTRONICS, INC. 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER $ ZIONS FIRST NATIONAL BANK C/O 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER ASCO EQUIPMENT 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER 2, CROWN CASTLE GT COMPANY LLC 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER GORMAN UNIFORM RENTAL, INC. 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER LLOYD GOSSELINK ROCHELLE 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER MET ONE INSTRUMENTS, INC. 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER SCHWARTZ PAGE & HARDING LLP 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER 2, SPHERION STAFFING LLC 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER 1, SYTEK ELECTRIC CORPORATION 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER 10, TCS A/C & HEATING, INC. 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER 6, GK TECHSTAR, LLC 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER 5, THE REYNOLDS COMPANY 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER THE SCRUGGS COMPANY 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER

3 27015 WHITENER ENTERPRISES, INC. 10/1/2018 FIRST FINANCIAL - WOODLANDS OPER 2, ALLIED ELECTRONICS, INC. 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 1, BOOT BARN 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 10, COMCAST 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER DXI INDUSTRIES, INC 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 10, ELLIOTT ELECTRIC SUPPLY 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 1, NATIONAL ASSOCIATION OF CLEAN 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 10, POWER FIELD SERVICES 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 4, RAMBOLL ENVIRON US CORPORATION 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 2, RELIANT ENERGY 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER SPHERION STAFFING LLC 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 1, THE SCRUGGS COMPANY 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 2, USA BLUE BOOK 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 3, VERIZON WIRELESS 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER WHITENER ENTERPRISES, INC. 10/8/2018 FIRST FINANCIAL - WOODLANDS OPER 3, REPUBLIC SERVICES 10/9/2018 FIRST FINANCIAL - WOODLANDS OPER 2, CENTERPOINT ENERGY 10/9/2018 FIRST FINANCIAL - WOODLANDS OPER ALLIED ELECTRONICS, INC. 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER 1, AT&T 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER AT&T 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER AT&T MOBILITY - IL 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER 2, CENTERPOINT ENERGY 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER CUMMINS SOUTHERN PLAINS, LLC 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER 72, ECOLO ENVIRONMENTAL INC. 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER 3, ELLIOTT ELECTRIC SUPPLY 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER 3, GAS ENERGY, LLC 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER GORMAN UNIFORM RENTAL, INC. 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER GRANITE TELECOMMUNICATIONS, LL 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER 2, HOSPITALITY CLEANING SOLUTIONS 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER 2, INDUSTRIAL NETWORKING SOLUTION 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER 3, PAXXO (USA) INC. 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER 3, SPHERION STAFFING LLC 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER 1, USA BLUE BOOK 10/15/2018 FIRST FINANCIAL - WOODLANDS OPER ALTAWORX LLC 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 1, BRENNTAG SOUTHWEST INC. 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 2, CONSOLIDATED COMMUNICATIONS 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER DILIGENT DIRECT 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER DXI INDUSTRIES, INC 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 7, EASTEX ENVIRONMENTAL LABORATOR 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 7, ELLIOTT ELECTRIC SUPPLY 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 2, FORT BEND SERVICES, INC. 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 6, FERGUSON WATERWORKS # /22/2018 FIRST FINANCIAL - WOODLANDS OPER 5, GCR TIRES & SERVICE 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER GORMAN UNIFORM RENTAL, INC. 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER MCCARTY ROAD LANDFILL TX LP 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 1, PCMG, INC 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 4, PRECISION PUMP SYSTEMS 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 1, SPRINT WASTE SERVICES, LP 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 38, TOM'S LAWNS 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 4, SPHERION STAFFING LLC 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 1, USA BLUE BOOK 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 1, WATER UTILITY SERVICES, INC. 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 2, WHITENER ENTERPRISES, INC. 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER 3, XEROX CORPORATION 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER BIG STAR BRANDING, INC. 10/22/2018 FIRST FINANCIAL - WOODLANDS OPER ADT SECURITY SERVICES, INC. 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER ALL CRANE OVERHEAD LIFTING EQU 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER CROWN CASTLE GT COMPANY LLC 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER DXI INDUSTRIES, INC 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER 1, ELLIOTT ELECTRIC SUPPLY 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER FORD HALL COMPANY 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER 1, GORMAN UNIFORM RENTAL, INC. 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER ROTORK CONTROLS INC. 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER 4, SPHERION STAFFING LLC 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER 1, TESTAMERICA LABORATORIES, INC. 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER USA BLUE BOOK 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER 2, WATER UTILITY SERVICES, INC. 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER 2, WESTERN FENCE COMPANY INC 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER 2, WHITENER ENTERPRISES, INC. 10/29/2018 FIRST FINANCIAL - WOODLANDS OPER 12, FIRST FINANCIAL - WOODLANDS OPER TOTAL $ 320, A&B ENVIRONMENTAL SERVICES, IN 10/1/2018 FIRST FINANCIAL - GRP OPER $ APGN INC. 10/1/2018 FIRST FINANCIAL - GRP OPER 3,989.85

4 45086 BRACEWELL LLP 10/1/2018 FIRST FINANCIAL - GRP OPER 24, CONSOLIDATED COMMUNICATIONS 10/1/2018 FIRST FINANCIAL - GRP OPER CEDARCHEM LLC 10/1/2018 FIRST FINANCIAL - GRP OPER 8, CINTAS CORPORATION #619 10/1/2018 FIRST FINANCIAL - GRP OPER CITY OF CONROE 10/1/2018 FIRST FINANCIAL - GRP OPER 12, CROWN PAPER & CHEMICAL 10/1/2018 FIRST FINANCIAL - GRP OPER DATA - LINK 10/1/2018 FIRST FINANCIAL - GRP OPER DSHS CENTRAL LAB MC /1/2018 FIRST FINANCIAL - GRP OPER DXI INDUSTRIES, INC 10/1/2018 FIRST FINANCIAL - GRP OPER 3, FORT BEND SERVICES, INC. 10/1/2018 FIRST FINANCIAL - GRP OPER 3, FEDERAL EXPRESS 10/1/2018 FIRST FINANCIAL - GRP OPER HACH COMPANY 10/1/2018 FIRST FINANCIAL - GRP OPER 1, MALDONADO NURSERY & LANDSCAPIN 10/1/2018 FIRST FINANCIAL - GRP OPER 3, PREFERRED TECHNOLOGIES, INC. 10/1/2018 FIRST FINANCIAL - GRP OPER 5, PETROLEUM SOLUTIONS INC. 10/1/2018 FIRST FINANCIAL - GRP OPER 1, SCHWARTZ PAGE & HARDING LLP 10/1/2018 FIRST FINANCIAL - GRP OPER 6, MID-SOUTH SYNERGY 10/1/2018 FIRST FINANCIAL - GRP OPER THE VALVE AGENCY, INC. 10/1/2018 FIRST FINANCIAL - GRP OPER 1, WASTE MANAGEMENT 10/1/2018 FIRST FINANCIAL - GRP OPER GREAT WESTERN SUPPLY CO 10/1/2018 FIRST FINANCIAL - GRP OPER A&B ENVIRONMENTAL SERVICES, IN 10/8/2018 FIRST FINANCIAL - GRP OPER CRAWFORD ELECTRIC SUPPLY COMPA 10/8/2018 FIRST FINANCIAL - GRP OPER CULLIGAN OF DFW AND HOUSTON 10/8/2018 FIRST FINANCIAL - GRP OPER DATA - LINK 10/8/2018 FIRST FINANCIAL - GRP OPER ELLIOTT ELECTRIC SUPPLY 10/8/2018 FIRST FINANCIAL - GRP OPER IMAGENET CONSULTING LLC 10/8/2018 FIRST FINANCIAL - GRP OPER LOCKWOOD, ANDREWS & NEWMAN, IN 10/8/2018 FIRST FINANCIAL - GRP OPER 28, VERIZON WIRELESS 10/8/2018 FIRST FINANCIAL - GRP OPER WHITENER ENTERPRISES, INC. 10/8/2018 FIRST FINANCIAL - GRP OPER A&B ENVIRONMENTAL SERVICES, IN 10/15/2018 FIRST FINANCIAL - GRP OPER AIR FILTERS, INC. 10/15/2018 FIRST FINANCIAL - GRP OPER 2, AT&T MOBILITY - IL 10/15/2018 FIRST FINANCIAL - GRP OPER 1, CHAPARRAL LABORATORIES, INC. 10/15/2018 FIRST FINANCIAL - GRP OPER Chase Pest Control, Inc. 10/15/2018 FIRST FINANCIAL - GRP OPER 1, CITY OF CONROE 10/15/2018 FIRST FINANCIAL - GRP OPER 1, CONROE WELDING SUPPLY, INC. 10/15/2018 FIRST FINANCIAL - GRP OPER CRAWFORD ELECTRIC SUPPLY COMPA 10/15/2018 FIRST FINANCIAL - GRP OPER CULLIGAN OF DFW AND HOUSTON 10/15/2018 FIRST FINANCIAL - GRP OPER DXI INDUSTRIES, INC 10/15/2018 FIRST FINANCIAL - GRP OPER 3, EMPIRE, INC. 10/15/2018 FIRST FINANCIAL - GRP OPER 3, EUROFINS EATON ANALYTICAL, INC 10/15/2018 FIRST FINANCIAL - GRP OPER GEXA ENERGY, LP 10/15/2018 FIRST FINANCIAL - GRP OPER GRAYBAR ELECTRIC CO., INC. 10/15/2018 FIRST FINANCIAL - GRP OPER 1, HUNTON ANDREWS KURTH LLP 10/15/2018 FIRST FINANCIAL - GRP OPER 1, MALDONADO NURSERY & LANDSCAPIN 10/15/2018 FIRST FINANCIAL - GRP OPER 1, NOVA BIOLOGICALS, INC. 10/15/2018 FIRST FINANCIAL - GRP OPER SPRINT WASTE SERVICES, LP 10/15/2018 FIRST FINANCIAL - GRP OPER 9, S & V SURVEYING, INC. 10/15/2018 FIRST FINANCIAL - GRP OPER 1, UNIVAR USA, INC. 10/15/2018 FIRST FINANCIAL - GRP OPER 4, VULCAN MATERIALS COMPANY 10/15/2018 FIRST FINANCIAL - GRP OPER WHITENER ENTERPRISES, INC. 10/15/2018 FIRST FINANCIAL - GRP OPER 2, XEROX CORPORATION 10/15/2018 FIRST FINANCIAL - GRP OPER XEROX CORPORATION 10/15/2018 FIRST FINANCIAL - GRP OPER YETTER COLEMAN LLP 10/15/2018 FIRST FINANCIAL - GRP OPER 7, CONSOLIDATED COMMUNICATIONS 10/15/2018 FIRST FINANCIAL - GRP OPER CONSOLIDATED COMMUNICATIONS 10/22/2018 FIRST FINANCIAL - GRP OPER CRAWFORD ELECTRIC SUPPLY COMPA 10/22/2018 FIRST FINANCIAL - GRP OPER 1, DXI INDUSTRIES, INC 10/22/2018 FIRST FINANCIAL - GRP OPER 6, FEDERAL EXPRESS 10/22/2018 FIRST FINANCIAL - GRP OPER ONE CALL CONCEPTS, INC. 10/22/2018 FIRST FINANCIAL - GRP OPER MID-SOUTH SYNERGY 10/22/2018 FIRST FINANCIAL - GRP OPER THE BANK OF NEW YORK MELLON 10/22/2018 FIRST FINANCIAL - GRP OPER 1, A&B ENVIRONMENTAL SERVICES, IN 10/29/2018 FIRST FINANCIAL - GRP OPER BIOVIR LABORATORIES, INC 10/29/2018 FIRST FINANCIAL - GRP OPER BRACEWELL LLP 10/29/2018 FIRST FINANCIAL - GRP OPER 2, CEDARCHEM LLC 10/29/2018 FIRST FINANCIAL - GRP OPER 9, CINTAS CORPORATION #619 10/29/2018 FIRST FINANCIAL - GRP OPER CITY OF CONROE 10/29/2018 FIRST FINANCIAL - GRP OPER 12, CONROE WELDING SUPPLY, INC. 10/29/2018 FIRST FINANCIAL - GRP OPER CRAWFORD ELECTRIC SUPPLY COMPA 10/29/2018 FIRST FINANCIAL - GRP OPER CUMMINS-ALLISON CORP. 10/29/2018 FIRST FINANCIAL - GRP OPER EUROFINS EATON ANALYTICAL, INC 10/29/2018 FIRST FINANCIAL - GRP OPER IMAGENET CONSULTING LLC 10/29/2018 FIRST FINANCIAL - GRP OPER

5 45160 LOCKWOOD, ANDREWS & NEWMAN, IN 10/29/2018 FIRST FINANCIAL - GRP OPER 16, LANDTECH CONSULTANTS, INC. 10/29/2018 FIRST FINANCIAL - GRP OPER 1, PCMG, INC 10/29/2018 FIRST FINANCIAL - GRP OPER 4, RAFTELIS FINANCIAL CONSULTANTS 10/29/2018 FIRST FINANCIAL - GRP OPER 1, MID-SOUTH SYNERGY 10/29/2018 FIRST FINANCIAL - GRP OPER TRAVIS BROTHERS BUILDING AUTOM 10/29/2018 FIRST FINANCIAL - GRP OPER FIRST FINANCIAL - GRP OPER TOTAL $ 218, FREESE AND NICHOLS 10/1/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR $ 16, HUNTON ANDREWS KURTH LLP 10/1/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 6, PROPERTY ACQUISITION SERVICES, 10/1/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 4, POSTLE PROPERTY SERVICES, INC. 10/1/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 2, HUNTON ANDREWS KURTH LLP 10/8/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 8, PROPERTY ACQUISITION SERVICES, 10/15/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 2, SAGINAW CONTROL & ENGINEERING 10/29/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 1, FIRST FINANCIAL - HIGHLANDS 2015 CONSTR TOTAL $ 42, CAROLLO ENGINEERS, INC. 10/1/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC $ 13, GEOSOLUTIONS, LLC 10/1/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 20, HUNTON ANDREWS KURTH LLP 10/1/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC SKE CONSTRUCTION, LLC 10/1/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 140, ARKK ENGINEERS, LLC 10/22/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 2, GEOTEST ENGINEERING INC 10/22/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 2, PROPERTY ACQUISITION SERVICES, 10/22/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC SKE CONSTRUCTION, LLC 10/22/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 120, TEXAS WATER ENGINEERING 10/22/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 14, FIRST FINANCIAL - WOODLANDS REPAIR & RPLC TOTAL $ 316, SPRAYCO SYSTEM 10/1/2018 FIRST FINANCIAL - BEAR BRANCH $ 1, FIRST FINANCIAL - BEAR BRANCH total $ 1, WIRE_ SENTRIC, INC. 10/1/2018 TEXPOOL - GENERAL FUND $ 461, WIRE_ SENTRIC, INC. 10/15/2018 TEXPOOL - GENERAL FUND 474, WIRE_ SENTRIC, INC. 10/24/2018 TEXPOOL - GENERAL FUND 28, WIRE_ SENTRIC, INC. 10/30/2018 TEXPOOL - GENERAL FUND 468, TEXPOOL - GENERAL FUND TOTAL $ 1,432, WIRE_ SAN JACINTO RIVER AUTHORITY 10/22/2018 TEXPOOL - GRP OPER $ 196, TEXPOOL - GRP OPER TOTAL $ 196, WIRE_ INDUSTRIAL TX CORP 10/22/2018 TEXPOOL - WOODLANDS REPAIR & RPLC $ 542, TEXPOOL - WOODLANDS REPAIR & RPLC TOTAL $ 542, WIRE_ LECON INC. 10/3/2018 TEXPOOL - HIGHLANDS 2015 CONSTR $ 407, TEXPOOL - HIGHLANDS 2015 CONSTR TOTAL $ 407, WIRE_ GRP DIVISION 10/22/2018 TEXPOOL - WOODLANDS OPER $ 1,221, TEXPOOL - WOODLANDS OPER TOTAL $ 1,221, GRAND TOTAL $ 7,624,885.60