San Jacinto River Authority Vendor Check Register October 1, 2017 through October 31, 2017

Transcription

1 Check Number Vendor Check Name Check Date Checkbook ID Amount 1017 GMT SERVICE CORP. 10/9/2017 FIRST FINANCIAL - TWDB GRANT FLOOD PROTECTION PLAN $ 21, Halff Associates Inc 10/9/2017 FIRST FINANCIAL - TWDB GRANT FLOOD PROTECTION PLAN 52, GRAYBAR ELECTRIC CO., INC. 10/23/2017 FIRST FINANCIAL - TWDB GRANT FLOOD PROTECTION PLAN GMT SERVICE CORP. 10/30/2017 FIRST FINANCIAL - TWDB GRANT FLOOD PROTECTION PLAN 28, FIRST FINANCIAL - TWDB GRANT FLOOD PROTECTION PLAN TOTAL $ 102, ADMIRAL FLAG POLES INC. 10/2/2017 FIRST FINANCIAL - GENERAL $ ANN MELCER JANITORIAL, LLC 10/2/2017 FIRST FINANCIAL - GENERAL CAVALLO ENERGY TEXAS LLC 10/2/2017 FIRST FINANCIAL - GENERAL 6, CINTAS CORPORATION #619 10/2/2017 FIRST FINANCIAL - GENERAL CITY OF HOUSTON 10/2/2017 FIRST FINANCIAL - GENERAL 1, CHAD L PATTERSON AND ASSOCIATE 10/2/2017 FIRST FINANCIAL - GENERAL 1, DESHAZO LLC 10/2/2017 FIRST FINANCIAL - GENERAL 64, ISA 10/2/2017 FIRST FINANCIAL - GENERAL 2, CROWN PAPER & CHEMICAL 10/2/2017 FIRST FINANCIAL - GENERAL U. S. GEOLOGICAL SURVEY 10/2/2017 FIRST FINANCIAL - GENERAL 33, FEDERAL EXPRESS 10/2/2017 FIRST FINANCIAL - GENERAL FREESE AND NICHOLS 10/2/2017 FIRST FINANCIAL - GENERAL 9, HARRIS COUNTY 10/2/2017 FIRST FINANCIAL - GENERAL 5, LIGHTNING TOOLS LTD 10/2/2017 FIRST FINANCIAL - GENERAL READY REFRESH 10/2/2017 FIRST FINANCIAL - GENERAL RELIANT ENERGY 10/2/2017 FIRST FINANCIAL - GENERAL SCHWARTZ PAGE & HARDING LLP 10/2/2017 FIRST FINANCIAL - GENERAL TRIPLE-S STEEL SUPPLY LLC 10/2/2017 FIRST FINANCIAL - GENERAL 1, A&M VENDING 10/2/2017 FIRST FINANCIAL - GENERAL TEXAS WATER ENGINEERING 10/2/2017 FIRST FINANCIAL - GENERAL 47, HILLSIDE FILMS 10/2/2017 FIRST FINANCIAL - GENERAL CENTERPOINT ENERGY 10/2/2017 FIRST FINANCIAL - GENERAL 1, BLUE CROSS BLUE SHIELD OF TEXA 10/9/2017 FIRST FINANCIAL - GENERAL 254, CHOATE CONCRETE 10/9/2017 FIRST FINANCIAL - GENERAL 2, HEWLETT-PACKARD FINANCIAL SERV 10/9/2017 FIRST FINANCIAL - GENERAL RAFTELIS FINANCIAL CONSULTANTS 10/9/2017 FIRST FINANCIAL - GENERAL 29, PEACH SIGN COMPANY, INC 10/9/2017 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 10/9/2017 FIRST FINANCIAL - GENERAL ZIONS FIRST NATIONAL BANK 10/9/2017 FIRST FINANCIAL - GENERAL FEDERAL EXPRESS 10/9/2017 FIRST FINANCIAL - GENERAL GEOSOLUTIONS, LLC 10/9/2017 FIRST FINANCIAL - GENERAL 14, Halff Associates Inc 10/9/2017 FIRST FINANCIAL - GENERAL 38, HARRIS COUNTY 10/9/2017 FIRST FINANCIAL - GENERAL LLOYD GOSSELINK ROCHELLE 10/9/2017 FIRST FINANCIAL - GENERAL 1, METLIFE SBC 10/9/2017 FIRST FINANCIAL - GENERAL 12, MILLIMAN 10/9/2017 FIRST FINANCIAL - GENERAL 1, MUTUAL OF OMAHA INSURANCE COMP 10/9/2017 FIRST FINANCIAL - GENERAL 9, OneRain Incorporated 10/9/2017 FIRST FINANCIAL - GENERAL 24, PITNEY BOWES GLOBAL FINANCIAL 10/9/2017 FIRST FINANCIAL - GENERAL PREFERRED TECHNOLOGIES, INC. 10/9/2017 FIRST FINANCIAL - GENERAL SCHWARTZ PAGE & HARDING LLP 10/9/2017 FIRST FINANCIAL - GENERAL 19, SOLARWINDS 10/9/2017 FIRST FINANCIAL - GENERAL 2, TEXAS LEGAL PROTECTION PLAN 10/9/2017 FIRST FINANCIAL - GENERAL 1, TCEQ 10/9/2017 FIRST FINANCIAL - GENERAL UNITED AMERICAN INSURANCE COMP 10/9/2017 FIRST FINANCIAL - GENERAL 4, VERIZON WIRELESS 10/9/2017 FIRST FINANCIAL - GENERAL WHITENER ENTERPRISES, INC. 10/9/2017 FIRST FINANCIAL - GENERAL 1, CUMMINS SOUTHERN PLAINS, LLC 10/9/2017 FIRST FINANCIAL - GENERAL 23, SMCO CORPORATION 10/9/2017 FIRST FINANCIAL - GENERAL REPUBLIC SERVICES #852 10/9/2017 FIRST FINANCIAL - GENERAL VIRGINIA RODRIQUEZ CELANIA 10/11/2017 FIRST FINANCIAL - GENERAL 27, AT&T MOBILITY - IL 10/16/2017 FIRST FINANCIAL - GENERAL 5, AMERICAN BUSINESS MACHINES, IN 10/16/2017 FIRST FINANCIAL - GENERAL SUPERIOR VISION OF TEXAS 10/16/2017 FIRST FINANCIAL - GENERAL 1, Chase Pest Control, Inc. 10/16/2017 FIRST FINANCIAL - GENERAL EAGLE RECOGNITION 10/16/2017 FIRST FINANCIAL - GENERAL CHAD L PATTERSON AND ASSOCIATE 10/16/2017 FIRST FINANCIAL - GENERAL 2, KNOX COX AND COMPANY, L.L.P. 10/16/2017 FIRST FINANCIAL - GENERAL 1, TEXAS WATER SUPPLY PARTNERS 10/16/2017 FIRST FINANCIAL - GENERAL 12, PORT-A-SAN LTD 10/16/2017 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 10/16/2017 FIRST FINANCIAL - GENERAL CONROE WELDING SUPPLY, INC. 10/16/2017 FIRST FINANCIAL - GENERAL DATA - LINK 10/16/2017 FIRST FINANCIAL - GENERAL EMPIRE, INC. 10/16/2017 FIRST FINANCIAL - GENERAL 1, HARRIS COUNTY WCID #1 10/16/2017 FIRST FINANCIAL - GENERAL HILLCO PARTNERS 10/16/2017 FIRST FINANCIAL - GENERAL 5,000.00

2 35097 MONTGOMERY COUNTY,TEXAS 10/16/2017 FIRST FINANCIAL - GENERAL 16, SUN COAST RESOURCES, INC. 10/16/2017 FIRST FINANCIAL - GENERAL 3, THE TEXAS NETWORK 10/16/2017 FIRST FINANCIAL - GENERAL THYSSENKRUPP ELEVATOR CORP 10/16/2017 FIRST FINANCIAL - GENERAL 2, TRINITY VALLEY TRACTORS INC. 10/16/2017 FIRST FINANCIAL - GENERAL 7, VIVERAE, INC. 10/16/2017 FIRST FINANCIAL - GENERAL 2, VERIZON WIRELESS 10/16/2017 FIRST FINANCIAL - GENERAL XEROX CORPORATION 10/16/2017 FIRST FINANCIAL - GENERAL 1, AINSWORTH 10/16/2017 FIRST FINANCIAL - GENERAL 1, CONSOLIDATED COMMUNICATIONS 10/16/2017 FIRST FINANCIAL - GENERAL GE CAPITAL c/o RICOH USA PROGR 10/16/2017 FIRST FINANCIAL - GENERAL GK TECHSTAR, LLC 10/16/2017 FIRST FINANCIAL - GENERAL DISCOVERY BENEFITS 10/16/2017 FIRST FINANCIAL - GENERAL 1, WIRE_ FIRST FINANCIAL BANK 10/20/2017 FIRST FINANCIAL - GENERAL 32, AIRGAS USA, LLC 10/23/2017 FIRST FINANCIAL - GENERAL REPUBLIC SERVICES #852 10/23/2017 FIRST FINANCIAL - GENERAL 2, NAVIA BENEFIT SOLUTIONS, INC. 10/23/2017 FIRST FINANCIAL - GENERAL ELLIOTT ELECTRIC SUPPLY 10/23/2017 FIRST FINANCIAL - GENERAL 2, CENTERPOINT ENERGY 10/23/2017 FIRST FINANCIAL - GENERAL HOLMES MURPHY & ASSOCIATES, IN 10/23/2017 FIRST FINANCIAL - GENERAL 5, RELIANT ENERGY 10/23/2017 FIRST FINANCIAL - GENERAL SUDDENLINK COMMUNICATIONS 10/23/2017 FIRST FINANCIAL - GENERAL 3, TRUEPOINT SOLUTIONS, LLC 10/23/2017 FIRST FINANCIAL - GENERAL 30, WALKER ENGINEERING, INC. 10/23/2017 FIRST FINANCIAL - GENERAL 4, CINTAS CORPORATION #619 10/23/2017 FIRST FINANCIAL - GENERAL ANN MELCER JANITORIAL, LLC 10/30/2017 FIRST FINANCIAL - GENERAL ANDREWS MYERS, P.C. 10/30/2017 FIRST FINANCIAL - GENERAL 25, CAVALLO ENERGY TEXAS LLC 10/30/2017 FIRST FINANCIAL - GENERAL 5, Chase Pest Control, Inc. 10/30/2017 FIRST FINANCIAL - GENERAL CIT FINANCE, LLC 10/30/2017 FIRST FINANCIAL - GENERAL CHAD L PATTERSON AND ASSOCIATE 10/30/2017 FIRST FINANCIAL - GENERAL 1, COMCAST 10/30/2017 FIRST FINANCIAL - GENERAL CONROE COMMERCIAL DOOR SOLUTIO 10/30/2017 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 10/30/2017 FIRST FINANCIAL - GENERAL DATA - LINK 10/30/2017 FIRST FINANCIAL - GENERAL EASTEX ENVIRONMENTAL LABORATOR 10/30/2017 FIRST FINANCIAL - GENERAL FEDERAL EXPRESS 10/30/2017 FIRST FINANCIAL - GENERAL INFOR PUBLIC SECTOR, INC. 10/30/2017 FIRST FINANCIAL - GENERAL 2, LLOYD GOSSELINK ROCHELLE 10/30/2017 FIRST FINANCIAL - GENERAL 7, MALDONADO NURSERY & LANDSCAPIN 10/30/2017 FIRST FINANCIAL - GENERAL MONTGOMERY COUNTY,TEXAS 10/30/2017 FIRST FINANCIAL - GENERAL 8, READY REFRESH 10/30/2017 FIRST FINANCIAL - GENERAL RELIANT ENERGY 10/30/2017 FIRST FINANCIAL - GENERAL TCS A/C & HEATING, INC. 10/30/2017 FIRST FINANCIAL - GENERAL 4, TEXAS DEPARTMENT OF LICENSING 10/30/2017 FIRST FINANCIAL - GENERAL UNITED AMERICAN INSURANCE COMP 10/30/2017 FIRST FINANCIAL - GENERAL 4, VIVERAE, INC. 10/30/2017 FIRST FINANCIAL - GENERAL WHITENER ENTERPRISES, INC. 10/30/2017 FIRST FINANCIAL - GENERAL 1, CENTERPOINT ENERGY 10/30/2017 FIRST FINANCIAL - GENERAL GE CAPITAL c/o RICOH USA PROGR 10/30/2017 FIRST FINANCIAL - GENERAL COMPASS PHS 10/30/2017 FIRST FINANCIAL - GENERAL FIRST FINANCIAL - GENERAL TOTAL $ 873, MICRO MOTION, INC. 10/2/2017 FIRST FINANCIAL - WOODLANDS OPER $ 3, PRECISION PUMP SYSTEMS 10/2/2017 FIRST FINANCIAL - WOODLANDS OPER 3, ELLIOTT ELECTRIC SUPPLY 10/2/2017 FIRST FINANCIAL - WOODLANDS OPER LBG-GUYTON ASSOCIATES 10/2/2017 FIRST FINANCIAL - WOODLANDS OPER 1, NATIONAL WORKS, INC 10/2/2017 FIRST FINANCIAL - WOODLANDS OPER 32, ALAN PLUMMER ASSOCIATES INC. 10/2/2017 FIRST FINANCIAL - WOODLANDS OPER 5, POSTLE PROPERTY SERVICES, INC. 10/2/2017 FIRST FINANCIAL - WOODLANDS OPER 8, TEXAS WATER ENGINEERING 10/2/2017 FIRST FINANCIAL - WOODLANDS OPER 4, EASTEX ENVIRONMENTAL LABORATOR 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER 8, MICRO MOTION, INC. 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER 3, CUMMINS SOUTHERN PLAINS, LLC 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER DXI INDUSTRIES, INC 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER 12, CENTERPOINT ENERGY 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER GEOSOLUTIONS, LLC 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER 39, GORMAN UNIFORM RENTAL, INC. 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER MALDONADO NURSERY & LANDSCAPIN 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER 1, RELIANT ENERGY 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER TCS A/C & HEATING, INC. 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER 11, CIT FINANCE, LLC 10/9/2017 FIRST FINANCIAL - WOODLANDS OPER AT&T MOBILITY - IL 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 2,614.81

3 26065 BRENNTAG SOUTHWEST INC. 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 2, CAVALLO ENERGY TEXAS LLC 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 16, GRANITE TELECOMMUNICATIONS, LL 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 2, PVS MINIBULK, INC. 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 4, TEXAS TRANSMITTER SHOP INC. DB 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER DMSI DISTRIBUTION, LLC 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 3, CROWN CASTLE GT COMPANY LLC 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER EASTEX ENVIRONMENTAL LABORATOR 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 9, CENTERPOINT ENERGY 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER FEDERAL EXPRESS 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 1, GORMAN UNIFORM RENTAL, INC. 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 1, HUFF & MITCHELL, INC. 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 13, USA BLUE BOOK 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 1, VERIZON WIRELESS 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER WHITENER ENTERPRISES, INC. 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER 9, AT&T 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER AT&T 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER REPUBLIC SERVICES #852 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER GAS ENERGY, LLC 10/16/2017 FIRST FINANCIAL - WOODLANDS OPER ALLIED ELECTRONICS, INC. 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER ML HARRELL CONSTRUCTION LLC 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 3, ALTAWORX LLC 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 1, WATER UTILITY SERVICES, INC. 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 15, PETROLEUM SOLUTIONS INC. 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 1, DPAVLIK HOMES, PLLC 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 15, CONSOLIDATED COMMUNICATIONS 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER DXI INDUSTRIES, INC 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 10, ECOLO ENVIRONMENTAL INC. 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 2, ELLIOTT ELECTRIC SUPPLY 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 19, RAMBOLL ENVIRON US CORPORATION 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 2, GORMAN UNIFORM RENTAL, INC. 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER MALDONADO NURSERY & LANDSCAPIN 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 1, MCCARTY ROAD LANDFILL TX LP 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 3, MEDICAL SCREENING SERVICES 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 1, SPARKLETTS AND SIERRA SPRINGS 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER SPRINT WASTE SERVICES, LP 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 33, TCS A/C & HEATING, INC. 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER TEXAS COMMISSION ON ENVIRONMEN 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 1, USA BLUE BOOK 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER WHITENER ENTERPRISES, INC. 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 2, CPR SERVICES & SUPPLIES, INC 10/23/2017 FIRST FINANCIAL - WOODLANDS OPER 1, TEXAS WATER ENGINEERING 10/25/2017 FIRST FINANCIAL - WOODLANDS OPER 3, COMCAST 10/30/2017 FIRST FINANCIAL - WOODLANDS OPER ELLIOTT ELECTRIC SUPPLY 10/30/2017 FIRST FINANCIAL - WOODLANDS OPER 1, GORMAN UNIFORM RENTAL, INC. 10/30/2017 FIRST FINANCIAL - WOODLANDS OPER JM2 CONSTRUCTION 10/30/2017 FIRST FINANCIAL - WOODLANDS OPER 31, WHITENER ENTERPRISES, INC. 10/30/2017 FIRST FINANCIAL - WOODLANDS OPER 6, INSIGHT PUBLIC SECTOR, INC 10/30/2017 FIRST FINANCIAL - WOODLANDS OPER 9, FIRST FINANCIAL - WOODLANDS OPER TOTAL $ 381, A&B ENVIRONMENTAL SERVICES, IN 10/2/2017 FIRST FINANCIAL - GRP OPER $ CINTAS CORPORATION #619 10/2/2017 FIRST FINANCIAL - GRP OPER BRACEWELL LLP 10/2/2017 FIRST FINANCIAL - GRP OPER 24, CONSOLIDATED COMMUNICATIONS 10/2/2017 FIRST FINANCIAL - GRP OPER CONROE WELDING SUPPLY, INC. 10/2/2017 FIRST FINANCIAL - GRP OPER FEDERAL EXPRESS 10/2/2017 FIRST FINANCIAL - GRP OPER NAPCO CHEMICAL CO., INC. 10/2/2017 FIRST FINANCIAL - GRP OPER 1, NAPA AUTO PARTS 10/2/2017 FIRST FINANCIAL - GRP OPER PROGRESSIVE PUMPS CORP. 10/2/2017 FIRST FINANCIAL - GRP OPER 1, TRANSCAT, INC. 10/2/2017 FIRST FINANCIAL - GRP OPER 2, UNIVAR USA, INC. 10/2/2017 FIRST FINANCIAL - GRP OPER 2, MID-SOUTH SYNERGY 10/2/2017 FIRST FINANCIAL - GRP OPER A&B ENVIRONMENTAL SERVICES, IN 10/9/2017 FIRST FINANCIAL - GRP OPER BIOVIR LABORATORIES, INC 10/9/2017 FIRST FINANCIAL - GRP OPER CEDARCHEM LLC 10/9/2017 FIRST FINANCIAL - GRP OPER 17, MULTIFORCE SYSTEMS CORPORATION 10/9/2017 FIRST FINANCIAL - GRP OPER 1, CONSOLIDATED COMMUNICATIONS 10/9/2017 FIRST FINANCIAL - GRP OPER CULLIGAN OF DFW AND HOUSTON 10/9/2017 FIRST FINANCIAL - GRP OPER FSTI, INC. 10/9/2017 FIRST FINANCIAL - GRP OPER 4, FORT BEND SERVICES, INC. 10/9/2017 FIRST FINANCIAL - GRP OPER 6, GRAYBAR ELECTRIC CO., INC. 10/9/2017 FIRST FINANCIAL - GRP OPER NOVA BIOLOGICALS, INC. 10/9/2017 FIRST FINANCIAL - GRP OPER PREFERRED TECHNOLOGIES, INC. 10/9/2017 FIRST FINANCIAL - GRP OPER

4 44211 TCS A/C & HEATING, INC. 10/9/2017 FIRST FINANCIAL - GRP OPER 4, UNIVAR USA, INC. 10/9/2017 FIRST FINANCIAL - GRP OPER 5, VERIZON WIRELESS 10/9/2017 FIRST FINANCIAL - GRP OPER WASTE MANAGEMENT 10/9/2017 FIRST FINANCIAL - GRP OPER XEROX CORPORATION 10/9/2017 FIRST FINANCIAL - GRP OPER XEROX CORPORATION 10/9/2017 FIRST FINANCIAL - GRP OPER AT&T MOBILITY - IL 10/16/2017 FIRST FINANCIAL - GRP OPER 1, CDM SMITH INC. 10/16/2017 FIRST FINANCIAL - GRP OPER 1, KNIGHTEN INDUSTRIES 10/16/2017 FIRST FINANCIAL - GRP OPER 2, CONSOLIDATED COMMUNICATIONS 10/16/2017 FIRST FINANCIAL - GRP OPER CONROE WELDING SUPPLY, INC. 10/16/2017 FIRST FINANCIAL - GRP OPER APGN INC. 10/16/2017 FIRST FINANCIAL - GRP OPER 2, DATA - LINK 10/16/2017 FIRST FINANCIAL - GRP OPER ELLIOTT ELECTRIC SUPPLY 10/16/2017 FIRST FINANCIAL - GRP OPER EMPIRE, INC. 10/16/2017 FIRST FINANCIAL - GRP OPER 3, FSTI, INC. 10/16/2017 FIRST FINANCIAL - GRP OPER 2, FEDERAL EXPRESS 10/16/2017 FIRST FINANCIAL - GRP OPER FORT BEND SERVICES, INC. 10/16/2017 FIRST FINANCIAL - GRP OPER 9, GEXA ENERGY, LP 10/16/2017 FIRST FINANCIAL - GRP OPER IMAGENET CONSULTING LLC 10/16/2017 FIRST FINANCIAL - GRP OPER NOVA HEALTH CARE, P.A. 10/16/2017 FIRST FINANCIAL - GRP OPER RELIANT ENERGY 10/16/2017 FIRST FINANCIAL - GRP OPER UNIVAR USA, INC. 10/16/2017 FIRST FINANCIAL - GRP OPER 2, VERIZON WIRELESS 10/16/2017 FIRST FINANCIAL - GRP OPER THE BANK OF NEW YORK MELLON 10/16/2017 FIRST FINANCIAL - GRP OPER 1, GCR TIRES & SERVICE 10/16/2017 FIRST FINANCIAL - GRP OPER A&B ENVIRONMENTAL SERVICES, IN 10/23/2017 FIRST FINANCIAL - GRP OPER 1, CEDARCHEM LLC 10/23/2017 FIRST FINANCIAL - GRP OPER 16, ONE CALL CONCEPTS, INC. 10/23/2017 FIRST FINANCIAL - GRP OPER CALGON CARBON CORPORATION 10/23/2017 FIRST FINANCIAL - GRP OPER 305, YETTER COLEMAN LLP 10/23/2017 FIRST FINANCIAL - GRP OPER 6, CONSOLIDATED COMMUNICATIONS 10/23/2017 FIRST FINANCIAL - GRP OPER CULLIGAN OF DFW AND HOUSTON 10/23/2017 FIRST FINANCIAL - GRP OPER FSTI, INC. 10/23/2017 FIRST FINANCIAL - GRP OPER 4, MALDONADO NURSERY & LANDSCAPIN 10/23/2017 FIRST FINANCIAL - GRP OPER 3, NOVA BIOLOGICALS, INC. 10/23/2017 FIRST FINANCIAL - GRP OPER PARKER HANNIFIN CORPORATION 10/23/2017 FIRST FINANCIAL - GRP OPER 4, SPRINT WASTE SERVICES, LP 10/23/2017 FIRST FINANCIAL - GRP OPER 17, WHITENER ENTERPRISES, INC. 10/23/2017 FIRST FINANCIAL - GRP OPER 1, MID-SOUTH SYNERGY 10/23/2017 FIRST FINANCIAL - GRP OPER STANDARD AUTOMATION AND CONTRO 10/23/2017 FIRST FINANCIAL - GRP OPER 32, BRENNTAG SOUTHWEST INC. 10/30/2017 FIRST FINANCIAL - GRP OPER 22, CEDARCHEM LLC 10/30/2017 FIRST FINANCIAL - GRP OPER 17, CINTAS CORPORATION #619 10/30/2017 FIRST FINANCIAL - GRP OPER BRACEWELL LLP 10/30/2017 FIRST FINANCIAL - GRP OPER 90, CHAPARRAL LABORATORIES, INC. 10/30/2017 FIRST FINANCIAL - GRP OPER CROWN PAPER & CHEMICAL 10/30/2017 FIRST FINANCIAL - GRP OPER CONROE WELDING SUPPLY, INC. 10/30/2017 FIRST FINANCIAL - GRP OPER CUMMINS SOUTHERN PLAINS, LLC 10/30/2017 FIRST FINANCIAL - GRP OPER 2, DATA - LINK 10/30/2017 FIRST FINANCIAL - GRP OPER EUROFINS EATON ANALYTICAL, INC 10/30/2017 FIRST FINANCIAL - GRP OPER FSTI, INC. 10/30/2017 FIRST FINANCIAL - GRP OPER 2, GRAYBAR ELECTRIC CO., INC. 10/30/2017 FIRST FINANCIAL - GRP OPER IMAGENET CONSULTING LLC 10/30/2017 FIRST FINANCIAL - GRP OPER LANDTECH CONSULTANTS, INC. 10/30/2017 FIRST FINANCIAL - GRP OPER 1, MID-SOUTH SYNERGY 10/30/2017 FIRST FINANCIAL - GRP OPER NOVA BIOLOGICALS, INC. 10/30/2017 FIRST FINANCIAL - GRP OPER S & V SURVEYING, INC. 10/30/2017 FIRST FINANCIAL - GRP OPER 3, TCS A/C & HEATING, INC. 10/30/2017 FIRST FINANCIAL - GRP OPER 16, FIRST FINANCIAL - GRP OPER TOTAL $ 660, ANDREWS MYERS, P.C. 10/2/2017 FIRST FINANCIAL - GRP 2011 CONSTR 2, IDS ENGINEERING GROUP 10/2/2017 FIRST FINANCIAL - GRP 2011 CONSTR 4, HDR ENGINEERING INC. 10/16/2017 FIRST FINANCIAL - GRP 2011 CONSTR 10, IDS ENGINEERING GROUP 10/16/2017 FIRST FINANCIAL - GRP 2011 CONSTR 1, BROWN & GAY ENGINEERS INC 10/16/2017 FIRST FINANCIAL - GRP 2011 CONSTR 1, AECOM TECHNICAL SERVICES, INC. 10/23/2017 FIRST FINANCIAL - GRP 2011 CONSTR 85, GARNEY COMPANIES INC 10/23/2017 FIRST FINANCIAL - GRP 2011 CONSTR 4, ANDREWS MYERS, P.C. 10/30/2017 FIRST FINANCIAL - GRP 2011 CONSTR 1, ENVIRONMENTAL IMPROVEMENTS, IN 10/30/2017 FIRST FINANCIAL - GRP 2011 CONSTR 3, FIRST FINANCIAL - GRP 2011 CONSTR TOTAL $ 116, C3 CONSTRUCTORS 10/2/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR $ 64,822.50

5 1178 FREESE AND NICHOLS 10/2/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 9, GORRONDONA & ASSOCIATES INC 10/2/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 7, POSTLE PROPERTY SERVICES, INC. 10/2/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 11, BROWN & GAY ENGINEERS INC 10/9/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 4, FREESE AND NICHOLS 10/9/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 61, GEOSOLUTIONS, LLC 10/9/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 28, GEOTEST ENGINEERING INC 10/9/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 2, Halff Associates Inc 10/9/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 3, OLDCASTLE PRECAST, INC. 10/9/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR ANDREWS KURTH LLP 10/9/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 70, C3 CONSTRUCTORS 10/16/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 10, PROPERTY ACQUISITION SERVICES, 10/16/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 3, OLDCASTLE PRECAST, INC. 10/23/2017 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR FIRST FINANCIAL - HIGHLANDS 2015 CONSTR TOTAL $ 279, KLOTZ ASSOCIATES, INC. 10/16/2017 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC $ 1, ALLIED ELECTRONICS, INC. 10/16/2017 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC PREFERRED TECHNOLOGIES, INC. 10/23/2017 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 14, CAROLLO ENGINEERS, INC. 10/30/2017 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 44, FIRST FINANCIAL - WOODLANDS REPAIR & RPLC TOTAL $ 60, KLOTZ ASSOCIATES, INC. 10/16/2017 FIRST FINANCIAL - FUTURE FACILITIES FUND $ 4, FIRST FINANCIAL - FUTURE FACILITIES FUND TOTAL $ 4, HERC RENTALS INC. 10/2/2017 FIRST FINANCIAL - BEAR BRANCH $ 1, PAVERS SUPPLY 10/2/2017 FIRST FINANCIAL - BEAR BRANCH $11, FIRST FINANCIAL - BEAR BRANCH TOTAL $ 13, WIRE_ SENTRIC, INC. 10/2/2017 TEXPOOL - GENERAL FUND $ 468, WIRE_ SENTRIC, INC. 10/17/2017 TEXPOOL - GENERAL FUND 463, BANK OF AMERICA 10/18/2017 TEXPOOL - GENERAL FUND 105, WIRE_ SENTRIC, INC. 10/30/2017 TEXPOOL - GENERAL FUND 461, WIRE_ CHARTER TITLE COMPANY 10/30/2017 TEXPOOL - GENERAL FUND 36, WIRE_ CHARTER TITLE COMPANY 10/30/2017 TEXPOOL - GENERAL FUND 71, WIRE_ ENTERGY 10/31/2017 TEXPOOL - GENERAL FUND 4, TEXPOOL - GENERAL FUND TOTAL 679, WIRE_ SAN JACINTO RIVER AUTHORITY 10/23/2017 TEXPOOL - GRP OPER $ 240, WIRE_ ENTERGY 10/31/2017 TEXPOOL - GRP OPER 92, TEXPOOL - GRP OPER TOTAL $ 333, WIRE_ LECON INC. 10/4/2017 TEXPOOL - HIGHLANDS 2015 CONSTR $ 323, WIRE_ LECON INC. 10/30/2017 TEXPOOL - HIGHLANDS 2015 CONSTR 736, TEXPOOL - HIGHLANDS 2015 CONSTR TOTAL $1,060, WIRE_ GRP DIVISION 10/23/2017 TEXPOOL - WOODLANDS OPER $ 1,580, WIRE_ ENTERGY 10/31/2017 TEXPOOL - WOODLANDS OPER 23, WIRE_ ENTERGY 10/31/2017 TEXPOOL - WOODLANDS OPER 200, TEXPOOL - WOODLANDS OPER TOTAL $1,803, Grand Total $ 6,369,033.17