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

Transcription

1 Check Number Vendor Check Name Check Date Checkbook ID Amount 1036 Halff Associates Inc 7/16/2018 TWDB Flood Protection Plan Grant $ 29, FIRST FINANCIAL - TWDB GRANT FLOOD PROTECTION PLAN TOTAL $ 29, WIRE_FFB KSHARP LECON INC. 7/24/2018 FIRST FINANCIAL - RAW WATER CAPITAL ACCOUNT $ 1,149, FIRST FINANCIAL - RAW WATER CAPITAL ACCOUNT TOTAL $ 1,149, ARKK ENGINEERS, LLC 7/2/2018 FIRST FINANCIAL - WOOODLANDS 2017 CONSTR $ 53, ARKK ENGINEERS, LLC 7/30/2018 FIRST FINANCIAL - WOOODLANDS 2017 CONSTR 44, FIRST FINANCIAL - WOOODLANDS 2017 CONSTR TOTAL $ 97, ASBESTOS AND MOLD SERVICES 7/2/2018 FIRST FINANCIAL - GENERAL $ AVILES ENGINEERING CORPORATION 7/2/2018 FIRST FINANCIAL - GENERAL 20, BLUE CROSS BLUE SHIELD OF TEXA 7/2/2018 FIRST FINANCIAL - GENERAL 5, CAVALLO ENERGY TEXAS LLC 7/2/2018 FIRST FINANCIAL - GENERAL 10, Chase Pest Control, Inc. 7/2/2018 FIRST FINANCIAL - GENERAL CINTAS CORPORATION #619 7/2/2018 FIRST FINANCIAL - GENERAL CITY OF HOUSTON 7/2/2018 FIRST FINANCIAL - GENERAL 1, COMPASS PHS 7/2/2018 FIRST FINANCIAL - GENERAL CENTERPOINT ENERGY 7/2/2018 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 7/2/2018 FIRST FINANCIAL - GENERAL ECO SOLUTIONS LLC 7/2/2018 FIRST FINANCIAL - GENERAL 13, FEDERAL EXPRESS 7/2/2018 FIRST FINANCIAL - GENERAL FREESE AND NICHOLS 7/2/2018 FIRST FINANCIAL - GENERAL 11, G&G MARINE 7/2/2018 FIRST FINANCIAL - GENERAL 6, LLOYD GOSSELINK ROCHELLE 7/2/2018 FIRST FINANCIAL - GENERAL 1, MONTGOMERY COUNTY,TEXAS 7/2/2018 FIRST FINANCIAL - GENERAL 8, VIVERAE, INC. 7/2/2018 FIRST FINANCIAL - GENERAL TEXAS WATER ENGINEERING 7/2/2018 FIRST FINANCIAL - GENERAL 24, RELIANT ENERGY 7/2/2018 FIRST FINANCIAL - GENERAL SCHWARTZ PAGE & HARDING LLP 7/2/2018 FIRST FINANCIAL - GENERAL 8, TCS A/C & HEATING, INC. 7/2/2018 FIRST FINANCIAL - GENERAL 12, MUTUAL OF OMAHA INSURANCE COMP 7/2/2018 FIRST FINANCIAL - GENERAL 10, METLIFE SBC 7/2/2018 FIRST FINANCIAL - GENERAL 12, GE CAPITAL c/o RICOH USA PROGR 7/2/2018 FIRST FINANCIAL - GENERAL CENTERPOINT ENERGY 7/2/2018 FIRST FINANCIAL - GENERAL REPUBLIC SERVICES 7/9/2018 FIRST FINANCIAL - GENERAL CHAD L PATTERSON AND ASSOCIATE 7/9/2018 FIRST FINANCIAL - GENERAL 2, LEWIS BRISBOIS BISGAARD AND SM 7/9/2018 FIRST FINANCIAL - GENERAL 15, KNOX COX AND COMPANY, L.L.P. 7/9/2018 FIRST FINANCIAL - GENERAL 9, NAVIA BENEFIT SOLUTIONS, INC. 7/9/2018 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 7/9/2018 FIRST FINANCIAL - GENERAL A&M VENDING 7/9/2018 FIRST FINANCIAL - GENERAL ASBESTOS AND MOLD SERVICES 7/9/2018 FIRST FINANCIAL - GENERAL 1, KITT KATHERINE CRABB 7/9/2018 FIRST FINANCIAL - GENERAL DATA - LINK 7/9/2018 FIRST FINANCIAL - GENERAL ELLIOTT ELECTRIC SUPPLY 7/9/2018 FIRST FINANCIAL - GENERAL HARRIS COUNTY 7/9/2018 FIRST FINANCIAL - GENERAL 5, HILLCO PARTNERS 7/9/2018 FIRST FINANCIAL - GENERAL 5, INSIGHT PUBLIC SECTOR, INC 7/9/2018 FIRST FINANCIAL - GENERAL 5, INFOR PUBLIC SECTOR, INC. 7/9/2018 FIRST FINANCIAL - GENERAL 2, LLOYD GOSSELINK ROCHELLE 7/9/2018 FIRST FINANCIAL - GENERAL MONTGOMERY COUNTY,TEXAS 7/9/2018 FIRST FINANCIAL - GENERAL 12, SCHWARTZ PAGE & HARDING LLP 7/9/2018 FIRST FINANCIAL - GENERAL 13, TEXAS LEGAL PROTECTION PLAN 7/9/2018 FIRST FINANCIAL - GENERAL 1, TEXAS WATER ENGINEERING 7/9/2018 FIRST FINANCIAL - GENERAL 20, TRUEPOINT SOLUTIONS, LLC 7/9/2018 FIRST FINANCIAL - GENERAL BLUE CROSS BLUE SHIELD OF TEXA 7/9/2018 FIRST FINANCIAL - GENERAL 224, VERIZON WIRELESS 7/9/2018 FIRST FINANCIAL - GENERAL 1, AINSWORTH 7/16/2018 FIRST FINANCIAL - GENERAL 1, AT&T MOBILITY - IL 7/16/2018 FIRST FINANCIAL - GENERAL 6, AUTOMATIC L.P. GAS CO. 7/16/2018 FIRST FINANCIAL - GENERAL THE AZIMUTH GROUP, INC. 7/16/2018 FIRST FINANCIAL - GENERAL 5, Chase Pest Control, Inc. 7/16/2018 FIRST FINANCIAL - GENERAL CINTAS CORPORATION #619 7/16/2018 FIRST FINANCIAL - GENERAL COMCAST 7/16/2018 FIRST FINANCIAL - GENERAL CONROE WELDING SUPPLY, INC. 7/16/2018 FIRST FINANCIAL - GENERAL 23.55

2 36050 CROWN PAPER & CHEMICAL 7/16/2018 FIRST FINANCIAL - GENERAL EMPIRE, INC. 7/16/2018 FIRST FINANCIAL - GENERAL 1, FEDERAL EXPRESS 7/16/2018 FIRST FINANCIAL - GENERAL HARRIS COUNTY WCID #1 7/16/2018 FIRST FINANCIAL - GENERAL HEWLETT-PACKARD FINANCIAL SERV 7/16/2018 FIRST FINANCIAL - GENERAL LEWIS BRISBOIS BISGAARD AND SM 7/16/2018 FIRST FINANCIAL - GENERAL 1, LLOYD GOSSELINK ROCHELLE 7/16/2018 FIRST FINANCIAL - GENERAL 6, MALDONADO NURSERY & LANDSCAPIN 7/16/2018 FIRST FINANCIAL - GENERAL NOVA HEALTH CARE, P.A. 7/16/2018 FIRST FINANCIAL - GENERAL 1, REPUBLIC SERVICES 7/16/2018 FIRST FINANCIAL - GENERAL 1, SCHWARTZ PAGE & HARDING LLP 7/16/2018 FIRST FINANCIAL - GENERAL 9, SOUTH TEXAS ENVIRONMENTAL 7/16/2018 FIRST FINANCIAL - GENERAL SUDDENLINK COMMUNICATIONS 7/16/2018 FIRST FINANCIAL - GENERAL 3, TWCARMF 7/16/2018 FIRST FINANCIAL - GENERAL TEXAS WATER SUPPLY PARTNERS 7/16/2018 FIRST FINANCIAL - GENERAL TEXAS WATER ENGINEERING 7/16/2018 FIRST FINANCIAL - GENERAL 48, UNITED AMERICAN INSURANCE COMP 7/16/2018 FIRST FINANCIAL - GENERAL 4, ARTHUR D. SMITH AND ANNA-MARIE 7/17/2018 FIRST FINANCIAL - GENERAL 23, AERO-SEPTIC MAINTENANCE, INC. 7/23/2018 FIRST FINANCIAL - GENERAL AIRGAS USA, LLC 7/23/2018 FIRST FINANCIAL - GENERAL ANN MELCER JANITORIAL, LLC 7/23/2018 FIRST FINANCIAL - GENERAL BROOKSIDE EQUIPMENT SALES, INC 7/23/2018 FIRST FINANCIAL - GENERAL 81, CAVALLO ENERGY TEXAS LLC 7/23/2018 FIRST FINANCIAL - GENERAL 12, Chase Pest Control, Inc. 7/23/2018 FIRST FINANCIAL - GENERAL 2, CIVICPLUS, INC. 7/23/2018 FIRST FINANCIAL - GENERAL 7, CENTERPOINT ENERGY 7/23/2018 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 7/23/2018 FIRST FINANCIAL - GENERAL JOHN DEERE GOVERNMENT & NATION 7/23/2018 FIRST FINANCIAL - GENERAL 84, EAGLE RECOGNITION 7/23/2018 FIRST FINANCIAL - GENERAL EASTEX ENVIRONMENTAL LABORATOR 7/23/2018 FIRST FINANCIAL - GENERAL HOLMES MURPHY & ASSOCIATES, IN 7/23/2018 FIRST FINANCIAL - GENERAL 5, HOTCHKISS DISPOSAL SERVICES 7/23/2018 FIRST FINANCIAL - GENERAL 3, LLOYD GOSSELINK ROCHELLE 7/23/2018 FIRST FINANCIAL - GENERAL MONTGOMERY COUNTY,TEXAS 7/23/2018 FIRST FINANCIAL - GENERAL 2, MALDONADO NURSERY & LANDSCAPIN 7/23/2018 FIRST FINANCIAL - GENERAL PITNEY BOWES GLOBAL FINANCIAL 7/23/2018 FIRST FINANCIAL - GENERAL PREFERRED TECHNOLOGIES, INC. 7/23/2018 FIRST FINANCIAL - GENERAL 9, RELIANT ENERGY 7/23/2018 FIRST FINANCIAL - GENERAL GE CAPITAL c/o RICOH USA PROGR 7/23/2018 FIRST FINANCIAL - GENERAL SMCO CORPORATION 7/23/2018 FIRST FINANCIAL - GENERAL 1, SUPERIOR VISION OF TEXAS 7/23/2018 FIRST FINANCIAL - GENERAL 1, WHITENER ENTERPRISES, INC. 7/23/2018 FIRST FINANCIAL - GENERAL 2, XEROX CORPORATION 7/23/2018 FIRST FINANCIAL - GENERAL 1, XEROX CORPORATION 7/23/2018 FIRST FINANCIAL - GENERAL GERAL & CANDICE GLENN 7/23/2018 FIRST FINANCIAL - GENERAL 1, WIRE FIRST FINANCIAL BANK 7/23/2018 FIRST FINANCIAL - GENERAL 32, AMERICAN PAVING, LLC 7/30/2018 FIRST FINANCIAL - GENERAL 4, ARBITRAGE COMPLIANCE SPECIALIS 7/30/2018 FIRST FINANCIAL - GENERAL 3, BUSINESS TRAINING LIBRARY, INC 7/30/2018 FIRST FINANCIAL - GENERAL 3, CHAD L PATTERSON AND ASSOCIATE 7/30/2018 FIRST FINANCIAL - GENERAL 1, CITY OF HOUSTON 7/30/2018 FIRST FINANCIAL - GENERAL 1, COASTAL WATER AUTHORITY 7/30/2018 FIRST FINANCIAL - GENERAL 17, COMPASS PHS 7/30/2018 FIRST FINANCIAL - GENERAL CURRY HEAVY HAUL LLC 7/30/2018 FIRST FINANCIAL - GENERAL FEDERAL EXPRESS 7/30/2018 FIRST FINANCIAL - GENERAL GENERAL TRUCK BODY MFG. 7/30/2018 FIRST FINANCIAL - GENERAL 12, GRAINGER, INC. 7/30/2018 FIRST FINANCIAL - GENERAL 1, INSIGHT PUBLIC SECTOR, INC 7/30/2018 FIRST FINANCIAL - GENERAL LLOYD GOSSELINK ROCHELLE 7/30/2018 FIRST FINANCIAL - GENERAL 1, MALDONADO NURSERY & LANDSCAPIN 7/30/2018 FIRST FINANCIAL - GENERAL 1, METLIFE SBC 7/30/2018 FIRST FINANCIAL - GENERAL 11, NETWORKS 2000, INC 7/30/2018 FIRST FINANCIAL - GENERAL 6, PORT-A-SAN LTD 7/30/2018 FIRST FINANCIAL - GENERAL SHI GOVERNMENT SOLUTIONS, INC. 7/30/2018 FIRST FINANCIAL - GENERAL 4, STERLING FIRST AID & SAFETY SU 7/30/2018 FIRST FINANCIAL - GENERAL SUN COAST RESOURCES, INC. 7/30/2018 FIRST FINANCIAL - GENERAL 4, TERRAFIRMA EARTH TECHNOLOGIES, 7/30/2018 FIRST FINANCIAL - GENERAL 52,765.00

3 36144 VERIZON WIRELESS 7/30/2018 FIRST FINANCIAL - GENERAL WINFIELD SOLUTIONS, LLC 7/30/2018 FIRST FINANCIAL - GENERAL 3, BLUE CROSS BLUE SHIELD OF TEXA 7/30/2018 FIRST FINANCIAL - GENERAL 249, CROWN PAPER & CHEMICAL 7/30/2018 FIRST FINANCIAL - GENERAL EMPIRE, INC. 7/30/2018 FIRST FINANCIAL - GENERAL 1, WALKER ENGINEERING, INC. 7/30/2018 FIRST FINANCIAL - GENERAL 59, U. S. GEOLOGICAL SURVEY 7/30/2018 FIRST FINANCIAL - GENERAL 37, RELIANT ENERGY 7/31/2018 FIRST FINANCIAL - GENERAL CENTERPOINT ENERGY 7/31/2018 FIRST FINANCIAL - GENERAL 1, FIRST FINANCIAL - GENERAL TOTAL $ 1,333, CONSOLIDATED COMMUNICATIONS 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER $ CROWN CASTLE GT COMPANY LLC 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER ELLIOTT ELECTRIC SUPPLY 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER 2, DXI INDUSTRIES, INC 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER 7, NORTH WATER DISTRICT LABORATOR 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER 1, THE REYNOLDS COMPANY 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER ROGUE WASTE RECOVERY & ENVIRON 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER SMCO CORPORATION 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER SCHWARTZ PAGE & HARDING LLP 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER 3, SPHERION STAFFING LLC 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER 1, TCS A/C & HEATING, INC. 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER 1, TNT CRANE & RIGGING, INC. 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER 2, TIMBER CREEK ENVIRONMENTAL, LL 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER 12, PRECISION PUMP SYSTEMS 7/2/2018 FIRST FINANCIAL - WOODLANDS OPER 3, CAVALLO ENERGY TEXAS LLC 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 20, SPHERION STAFFING LLC 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 1, GRANITE TELECOMMUNICATIONS, LL 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 2, COMCAST 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER DOC2E-FILE, INCORPORATED 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 2, DATAVOX, INC. 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER DXI INDUSTRIES, INC 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 1, ELLIOTT ELECTRIC SUPPLY 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 4, RAMBOLL ENVIRON US CORPORATION 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 3, CENTERPOINT ENERGY 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER GORMAN UNIFORM RENTAL, INC. 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER HAHN EQUIPMENT CO, INC 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER MCCARTY ROAD LANDFILL TX LP 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER RELIANT ENERGY 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER SYTEK ELECTRIC CORPORATION 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 4, TOM'S LAWNS 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 3, VERIZON WIRELESS 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER WHITENER ENTERPRISES, INC. 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 2, AT&T 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER POWER FIELD SERVICES 7/9/2018 FIRST FINANCIAL - WOODLANDS OPER 1, AT&T 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER AT&T MOBILITY - IL 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER 2, CENTERPOINT ENERGY 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER DATAVOX, INC. 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER DXI INDUSTRIES, INC 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER 1, EASTEX ENVIRONMENTAL LABORATOR 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER 9, FEDERAL EXPRESS 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER HAHN EQUIPMENT CO, INC 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER N.G. PAINTING, LP 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER PATTERSON EQUIPMENT COMPANY, L 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER REPUBLIC SERVICES 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER 2, SCHWARTZ PAGE & HARDING LLP 7/16/2018 FIRST FINANCIAL - WOODLANDS OPER 3, ADT SECURITY SERVICES, INC. 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER ALTAWORX LLC 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 1, CONSOLIDATED COMMUNICATIONS 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER COBURN SUPPLY COMPANY INC 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER CPR SERVICES & SUPPLIES, INC 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 2, CROWN CASTLE GT COMPANY LLC 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER DOC2E-FILE, INCORPORATED 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 2, DXI INDUSTRIES, INC 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 4, ECOLO ENVIRONMENTAL INC. 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 3, ELLIOTT ELECTRIC SUPPLY 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 4,292.50

4 26809 GARLAND/DBS, INC. 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 24, GAS ENERGY, LLC 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER GORMAN UNIFORM RENTAL, INC. 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER HACH COMPANY 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 2, JM2 CONSTRUCTION 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 3, MALDONADO NURSERY & LANDSCAPIN 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 1, POWER FIELD SERVICES 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 2, SMCO CORPORATION 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER SPHERION STAFFING LLC 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 1, SWAGELOK SOUTHWEST TEXAS 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 2, SYTEK ELECTRIC CORPORATION 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 36, GK TECHSTAR, LLC 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 1, HOSPITALITY CLEANING SOLUTIONS 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 2, THE REYNOLDS COMPANY 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER WATER UTILITY SERVICES, INC. 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 7, WHITENER ENTERPRISES, INC. 7/23/2018 FIRST FINANCIAL - WOODLANDS OPER 3, ALLIED ELECTRONICS, INC. 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER COBURN SUPPLY COMPANY INC 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER DSHS CENTRAL LAB MC2004 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER DXI INDUSTRIES, INC 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 4, ELLIOTT ELECTRIC SUPPLY 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 2, FORT BEND SERVICES, INC. 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 7, GEOTEST ENGINEERING INC 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 1, GORMAN UNIFORM RENTAL, INC. 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER HAHN EQUIPMENT CO, INC 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 2, COLLEGE STATION AUTO PARTS 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 1, NORTH WATER DISTRICT LABORATOR 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 1, PRECISION PUMP SYSTEMS 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 4, RAMBOLL ENVIRON US CORPORATION 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 2, SMCO CORPORATION 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER SPHERION STAFFING LLC 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 1, SPRINT WASTE SERVICES, LP 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 18, THE SCRUGGS COMPANY 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER TNT CRANE & RIGGING, INC. 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 1, USA BLUE BOOK 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 4, WATER UTILITY SERVICES, INC. 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 2, WWATERTECH SERVICES, INC 7/30/2018 FIRST FINANCIAL - WOODLANDS OPER 60, ALLIED ELECTRONICS, INC. 7/31/2018 FIRST FINANCIAL - WOODLANDS OPER 1, FIRST FINANCIAL - WOODLANDS OPER TOTAL $ 342, BRACEWELL LLP 7/2/2018 FIRST FINANCIAL - GRP OPER $ 18, BURDITT CONSULTANTS, LLC 7/2/2018 FIRST FINANCIAL - GRP OPER CONSOLIDATED COMMUNICATIONS 7/2/2018 FIRST FINANCIAL - GRP OPER CEDARCHEM LLC 7/2/2018 FIRST FINANCIAL - GRP OPER 17, CITY OF CONROE 7/2/2018 FIRST FINANCIAL - GRP OPER 13, DXI INDUSTRIES, INC 7/2/2018 FIRST FINANCIAL - GRP OPER 6, ELLIOTT ELECTRIC SUPPLY 7/2/2018 FIRST FINANCIAL - GRP OPER FISK ELECTRIC COMPANY 7/2/2018 FIRST FINANCIAL - GRP OPER 5, GREAT WESTERN SUPPLY CO 7/2/2018 FIRST FINANCIAL - GRP OPER 1, HACH COMPANY 7/2/2018 FIRST FINANCIAL - GRP OPER PREFERRED TECHNOLOGIES, INC. 7/2/2018 FIRST FINANCIAL - GRP OPER 5, MID-SOUTH SYNERGY 7/2/2018 FIRST FINANCIAL - GRP OPER UNIVAR USA, INC. 7/2/2018 FIRST FINANCIAL - GRP OPER 8, HUNTON ANDREWS KURTH LLP 7/2/2018 FIRST FINANCIAL - GRP OPER 6, A&B ENVIRONMENTAL SERVICES, IN 7/9/2018 FIRST FINANCIAL - GRP OPER ALLIED ELECTRONICS, INC. 7/9/2018 FIRST FINANCIAL - GRP OPER 1, CEDARCHEM LLC 7/9/2018 FIRST FINANCIAL - GRP OPER 33, CINTAS CORPORATION #619 7/9/2018 FIRST FINANCIAL - GRP OPER CONSOLIDATED COMMUNICATIONS 7/9/2018 FIRST FINANCIAL - GRP OPER HUNTON ANDREWS KURTH LLP 7/9/2018 FIRST FINANCIAL - GRP OPER 12, CONROE WELDING SUPPLY, INC. 7/9/2018 FIRST FINANCIAL - GRP OPER CULLIGAN OF DFW AND HOUSTON 7/9/2018 FIRST FINANCIAL - GRP OPER DXI INDUSTRIES, INC 7/9/2018 FIRST FINANCIAL - GRP OPER 6, HACH COMPANY 7/9/2018 FIRST FINANCIAL - GRP OPER 4, NOVA BIOLOGICALS, INC. 7/9/2018 FIRST FINANCIAL - GRP OPER SCHWARTZ PAGE & HARDING LLP 7/9/2018 FIRST FINANCIAL - GRP OPER 7, VERIZON WIRELESS 7/9/2018 FIRST FINANCIAL - GRP OPER 78.10

5 44880 WHITENER ENTERPRISES, INC. 7/9/2018 FIRST FINANCIAL - GRP OPER 1, CARUS CORPORATION 7/9/2018 FIRST FINANCIAL - GRP OPER 3, S & V SURVEYING, INC. 7/9/2018 FIRST FINANCIAL - GRP OPER 6, A&B ENVIRONMENTAL SERVICES, IN 7/16/2018 FIRST FINANCIAL - GRP OPER AT&T MOBILITY - IL 7/16/2018 FIRST FINANCIAL - GRP OPER 1, AWC INC. 7/16/2018 FIRST FINANCIAL - GRP OPER BIOVIR LABORATORIES, INC 7/16/2018 FIRST FINANCIAL - GRP OPER CARUS CORPORATION 7/16/2018 FIRST FINANCIAL - GRP OPER 29, CEDARCHEM LLC 7/16/2018 FIRST FINANCIAL - GRP OPER 16, Chase Pest Control, Inc. 7/16/2018 FIRST FINANCIAL - GRP OPER 1, CITY OF CONROE 7/16/2018 FIRST FINANCIAL - GRP OPER 1, CONROE WELDING SUPPLY, INC. 7/16/2018 FIRST FINANCIAL - GRP OPER DATA - LINK 7/16/2018 FIRST FINANCIAL - GRP OPER DXI INDUSTRIES, INC 7/16/2018 FIRST FINANCIAL - GRP OPER 3, ELLIOTT ELECTRIC SUPPLY 7/16/2018 FIRST FINANCIAL - GRP OPER EMPIRE, INC. 7/16/2018 FIRST FINANCIAL - GRP OPER 3, EUROFINS EATON ANALYTICAL, INC 7/16/2018 FIRST FINANCIAL - GRP OPER FEDERAL EXPRESS 7/16/2018 FIRST FINANCIAL - GRP OPER FERGUSON WATERWORKS #1105 7/16/2018 FIRST FINANCIAL - GRP OPER MALDONADO NURSERY & LANDSCAPIN 7/16/2018 FIRST FINANCIAL - GRP OPER 1, RELIANT ENERGY 7/16/2018 FIRST FINANCIAL - GRP OPER UNIVAR USA, INC. 7/16/2018 FIRST FINANCIAL - GRP OPER 4, WASTE MANAGEMENT 7/16/2018 FIRST FINANCIAL - GRP OPER YETTER COLEMAN LLP 7/16/2018 FIRST FINANCIAL - GRP OPER 1, A&B ENVIRONMENTAL SERVICES, IN 7/23/2018 FIRST FINANCIAL - GRP OPER ASCO EQUIPMENT 7/23/2018 FIRST FINANCIAL - GRP OPER 3, CONSOLIDATED COMMUNICATIONS 7/23/2018 FIRST FINANCIAL - GRP OPER CEDARCHEM LLC 7/23/2018 FIRST FINANCIAL - GRP OPER 8, CHAPARRAL LABORATORIES, INC. 7/23/2018 FIRST FINANCIAL - GRP OPER CLIMATEC, LLC 7/23/2018 FIRST FINANCIAL - GRP OPER CITY OF CONROE 7/23/2018 FIRST FINANCIAL - GRP OPER 14, CULLIGAN OF DFW AND HOUSTON 7/23/2018 FIRST FINANCIAL - GRP OPER DXI INDUSTRIES, INC 7/23/2018 FIRST FINANCIAL - GRP OPER 9, ELLIOTT ELECTRIC SUPPLY 7/23/2018 FIRST FINANCIAL - GRP OPER ENVIRONMENTAL IMPROVEMENTS, IN 7/23/2018 FIRST FINANCIAL - GRP OPER 6, FEDERAL EXPRESS 7/23/2018 FIRST FINANCIAL - GRP OPER FERGUSON WATERWORKS #1105 7/23/2018 FIRST FINANCIAL - GRP OPER GEXA ENERGY, LP 7/23/2018 FIRST FINANCIAL - GRP OPER HEAT TRANSFER SOLUTIONS, INC. 7/23/2018 FIRST FINANCIAL - GRP OPER 10, IMAGENET CONSULTING LLC 7/23/2018 FIRST FINANCIAL - GRP OPER MALDONADO NURSERY & LANDSCAPIN 7/23/2018 FIRST FINANCIAL - GRP OPER 1, NOVA BIOLOGICALS, INC. 7/23/2018 FIRST FINANCIAL - GRP OPER ONE CALL CONCEPTS, INC. 7/23/2018 FIRST FINANCIAL - GRP OPER MID-SOUTH SYNERGY 7/23/2018 FIRST FINANCIAL - GRP OPER TRAVIS BROTHERS BUILDING AUTOM 7/23/2018 FIRST FINANCIAL - GRP OPER VALIN CORPORATION 7/23/2018 FIRST FINANCIAL - GRP OPER 24, XEROX CORPORATION 7/23/2018 FIRST FINANCIAL - GRP OPER XEROX CORPORATION 7/23/2018 FIRST FINANCIAL - GRP OPER A&B ENVIRONMENTAL SERVICES, IN 7/30/2018 FIRST FINANCIAL - GRP OPER ALFA LAVAL INC. 7/30/2018 FIRST FINANCIAL - GRP OPER BRACEWELL LLP 7/30/2018 FIRST FINANCIAL - GRP OPER 6, CEDARCHEM LLC 7/30/2018 FIRST FINANCIAL - GRP OPER 25, CONROE WELDING SUPPLY, INC. 7/30/2018 FIRST FINANCIAL - GRP OPER CONSOLIDATED COMMUNICATIONS 7/30/2018 FIRST FINANCIAL - GRP OPER CROWN PAPER & CHEMICAL 7/30/2018 FIRST FINANCIAL - GRP OPER CULLIGAN OF DFW AND HOUSTON 7/30/2018 FIRST FINANCIAL - GRP OPER DANCY METALS AND MACHINING SOL 7/30/2018 FIRST FINANCIAL - GRP OPER DXI INDUSTRIES, INC 7/30/2018 FIRST FINANCIAL - GRP OPER 6, ELLIOTT ELECTRIC SUPPLY 7/30/2018 FIRST FINANCIAL - GRP OPER EMPIRE, INC. 7/30/2018 FIRST FINANCIAL - GRP OPER 3, MALDONADO NURSERY & LANDSCAPIN 7/30/2018 FIRST FINANCIAL - GRP OPER 1, MID-SOUTH SYNERGY 7/30/2018 FIRST FINANCIAL - GRP OPER SPRINT WASTE SERVICES, LP 7/30/2018 FIRST FINANCIAL - GRP OPER 19, UNIVAR USA, INC. 7/30/2018 FIRST FINANCIAL - GRP OPER 12, WHITENER ENTERPRISES, INC. 7/30/2018 FIRST FINANCIAL - GRP OPER 1, WILSON FIRE EQUIPMENT & SERVIC 7/30/2018 FIRST FINANCIAL - GRP OPER FIRST FINANCIAL - GRP OPER TOTAL $ 396,408.72

6 56376 HDR ENGINEERING INC. 7/9/2018 GRP 2011 Construction Fund $ 18, GRAYBAR ELECTRIC CO., INC. 7/16/2018 GRP 2011 Construction Fund 168, THE ANCHOR GROUP, INC 7/16/2018 GRP 2011 Construction Fund 34, FIRST FINANCIAL - GRP 2011 CONSTR TOTAL $ 221, BROWN & GAY ENGINEERS INC 7/2/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR $ 2, PROPERTY ACQUISITION SERVICES, 7/2/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 1, POSTLE PROPERTY SERVICES, INC. 7/2/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 2, V&A CONSULTING ENGINEERS 7/2/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 19, HUNTON ANDREWS KURTH LLP 7/9/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 25, HUNTON ANDREWS KURTH LLP 7/16/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 14, PROPERTY ACQUISITION SERVICES, 7/16/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 11, BROWN & GAY ENGINEERS INC 7/23/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR FREESE AND NICHOLS 7/23/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 7, HUNTON ANDREWS KURTH LLP 7/23/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 28, FIRST FINANCIAL - HIGHLANDS 2015 CONSTR TOTAL $ 114, ARKK ENGINEERS, LLC 7/2/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC $ 14, GEOTEST ENGINEERING INC 7/2/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 3, KIMLEY-HORN AND ASSOCIATES, IN 7/2/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 1, DATAVOX, INC. 7/9/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 11, PROFESSIONAL SERVICE INDUSTRIE 7/9/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC INDUSTRIAL NETWORKING SOLUTION 7/16/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 3, SCHWARTZ PAGE & HARDING LLP 7/16/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 1, AVILES ENGINEERING CORPORATION 7/23/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 1, CAROLLO ENGINEERS, INC. 7/23/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 27, GEOTEST ENGINEERING INC 7/23/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 4, PROPERTY ACQUISITION SERVICES, 7/23/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC TESSCO INCORPORATED 7/23/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC HUNTON ANDREWS KURTH LLP 7/30/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 2, ARKK ENGINEERS, LLC 7/30/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 10, FIRST FINANCIAL - WOODLANDS REPAIR & RPLC TOTAL $ 85, WIRE_ SENTRIC, INC. 7/9/2018 TEXPOOL - GENERAL FUND $ 461, WIRE_ LAWRENCE AND APRIL GRANGER 7/16/2018 TEXPOOL - GENERAL FUND 2, WIRE_ SENTRIC, INC. 7/24/2018 TEXPOOL - GENERAL FUND 458, BANK OF AMERICA 7/31/2018 TEXPOOL - GENERAL FUND 114, TEXPOOL - GENERAL FUND TOTAL $ 1,036, WIRE_ SAN JACINTO RIVER AUTHORITY 7/17/2018 TEXPOOL - GRP OPER $ 262, TEXPOOL - GRP OPER TOTAL $ 262, WIRE_ GRP DIVISION 7/17/2018 TEXPOOL - WOODLANDS REPAIR & RPLC $ 1,731, TEXPOOL - WOODLANDS REPAIR & RPLC TOTAL $ 1,731, FREESE AND NICHOLS 7/31/2018 WOODFOREST - REGION H TWDB FUND $ 94, WOODFOREST - REGION H TWDB FUND TOTAL $ 94, Grand Total $ 6,893,542.76