San Jacinto River Authority Vendor Check Register April 1, 2018 through April 30, 2018

Transcription

1 Check Number Vendor Check Name Check Date Checkbook ID Amount 1030 Halff Associates Inc 4/30/2018 FIRST FINANCIAL - TWDB GRANT FLOOD PROTECTION PLAN $ 44, FIRST FINANCIAL - TWDB GRANT FLOOD PROTECTION PLAN TOTAL $ 44, AMERICAN BUSINESS MACHINES, IN 4/2/2018 FIRST FINANCIAL - GENERAL $ APPNETA, INC. 4/2/2018 FIRST FINANCIAL - GENERAL 10, BLUE CROSS BLUE SHIELD OF TEXA 4/2/2018 FIRST FINANCIAL - GENERAL 216, CITY OF HOUSTON 4/2/2018 FIRST FINANCIAL - GENERAL 1, HALOGEN SOFTWARE INC. 4/2/2018 FIRST FINANCIAL - GENERAL 26, RAFTELIS FINANCIAL CONSULTANTS 4/2/2018 FIRST FINANCIAL - GENERAL 1, CROWN PAPER & CHEMICAL 4/2/2018 FIRST FINANCIAL - GENERAL THE AZIMUTH GROUP, INC. 4/2/2018 FIRST FINANCIAL - GENERAL 2, CONROE WELDING SUPPLY, INC. 4/2/2018 FIRST FINANCIAL - GENERAL EASTEX ENVIRONMENTAL LABORATOR 4/2/2018 FIRST FINANCIAL - GENERAL FEDERAL EXPRESS 4/2/2018 FIRST FINANCIAL - GENERAL FREESE AND NICHOLS 4/2/2018 FIRST FINANCIAL - GENERAL 9, HYDROTECH ZS CONSULTING 4/2/2018 FIRST FINANCIAL - GENERAL 2, LAWSON PRODUCTS INC. 4/2/2018 FIRST FINANCIAL - GENERAL MONTGOMERY COUNTY,TEXAS 4/2/2018 FIRST FINANCIAL - GENERAL 8, MUTUAL OF OMAHA INSURANCE COMP 4/2/2018 FIRST FINANCIAL - GENERAL 10, READY REFRESH 4/2/2018 FIRST FINANCIAL - GENERAL POSTAGE BY PHONE 4/2/2018 FIRST FINANCIAL - GENERAL 1, TEXAS COMPTROLLER OF PUBLIC AC 4/2/2018 FIRST FINANCIAL - GENERAL TEXAS WATER ENGINEERING 4/2/2018 FIRST FINANCIAL - GENERAL 11, XEROX CORPORATION 4/2/2018 FIRST FINANCIAL - GENERAL 1, Chase Pest Control, Inc. 4/2/2018 FIRST FINANCIAL - GENERAL BILLY FOSTER 4/2/2018 FIRST FINANCIAL - GENERAL 14, GE CAPITAL c/o RICOH USA PROGR 4/2/2018 FIRST FINANCIAL - GENERAL SCHWARTZ PAGE & HARDING LLP 4/2/2018 FIRST FINANCIAL - GENERAL 20, VERIZON WIRELESS 4/2/2018 FIRST FINANCIAL - GENERAL 1, REPUBLIC SERVICES 4/2/2018 FIRST FINANCIAL - GENERAL CENTERPOINT ENERGY 4/2/2018 FIRST FINANCIAL - GENERAL 1, RELIANT ENERGY 4/2/2018 FIRST FINANCIAL - GENERAL VERIZON WIRELESS 4/2/2018 FIRST FINANCIAL - GENERAL ANN MELCER JANITORIAL, LLC 4/9/2018 FIRST FINANCIAL - GENERAL AT&T MOBILITY - IL 4/9/2018 FIRST FINANCIAL - GENERAL 5, AUTOMATIC L.P. GAS CO. 4/9/2018 FIRST FINANCIAL - GENERAL BKMEYER PHOTOGRAPHY 4/9/2018 FIRST FINANCIAL - GENERAL CHAD L PATTERSON AND ASSOCIATE 4/9/2018 FIRST FINANCIAL - GENERAL 4, Chase Pest Control, Inc. 4/9/2018 FIRST FINANCIAL - GENERAL CONROE WELDING SUPPLY, INC. 4/9/2018 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 4/9/2018 FIRST FINANCIAL - GENERAL EMPIRE, INC. 4/9/2018 FIRST FINANCIAL - GENERAL 1, FEDERAL EXPRESS 4/9/2018 FIRST FINANCIAL - GENERAL FREESE AND NICHOLS 4/9/2018 FIRST FINANCIAL - GENERAL 26, HARRIS COUNTY WCID #1 4/9/2018 FIRST FINANCIAL - GENERAL HEWLETT-PACKARD FINANCIAL SERV 4/9/2018 FIRST FINANCIAL - GENERAL HILLCO PARTNERS 4/9/2018 FIRST FINANCIAL - GENERAL 5, LLOYD GOSSELINK ROCHELLE 4/9/2018 FIRST FINANCIAL - GENERAL 3, MILLIMAN 4/9/2018 FIRST FINANCIAL - GENERAL MUSTANG CAT 4/9/2018 FIRST FINANCIAL - GENERAL 2, NAVIA BENEFIT SOLUTIONS, INC. 4/9/2018 FIRST FINANCIAL - GENERAL PITNEY BOWES GLOBAL FINANCIAL 4/9/2018 FIRST FINANCIAL - GENERAL PREFERRED TECHNOLOGIES, INC. 4/9/2018 FIRST FINANCIAL - GENERAL 6, SCHWARTZ PAGE & HARDING LLP 4/9/2018 FIRST FINANCIAL - GENERAL 58, SUN COAST RESOURCES, INC. 4/9/2018 FIRST FINANCIAL - GENERAL 2, TCEQ 4/9/2018 FIRST FINANCIAL - GENERAL TEXAS LEGAL PROTECTION PLAN 4/9/2018 FIRST FINANCIAL - GENERAL 1, THE TEXAS NETWORK 4/9/2018 FIRST FINANCIAL - GENERAL TEXAS WATER ENGINEERING 4/9/2018 FIRST FINANCIAL - GENERAL 31, VERIZON WIRELESS 4/9/2018 FIRST FINANCIAL - GENERAL WHITENER ENTERPRISES, INC. 4/9/2018 FIRST FINANCIAL - GENERAL 1, VIVERAE, INC. 4/9/2018 FIRST FINANCIAL - GENERAL 2, MONTGOMERY COUNTY,TEXAS 4/9/2018 FIRST FINANCIAL - GENERAL 8, HARRIS COUNTY 4/9/2018 FIRST FINANCIAL - GENERAL 5, CONSOLIDATED COMMUNICATIONS 4/9/2018 FIRST FINANCIAL - GENERAL REPUBLIC SERVICES 4/16/2018 FIRST FINANCIAL - GENERAL 2, ANDREWS MYERS, P.C. 4/16/2018 FIRST FINANCIAL - GENERAL 5, EAGLE RECOGNITION 4/16/2018 FIRST FINANCIAL - GENERAL H&H OIL 4/16/2018 FIRST FINANCIAL - GENERAL LEWIS BRISBOIS BISGAARD AND SM 4/16/2018 FIRST FINANCIAL - GENERAL 7, TEXAS WATER SUPPLY PARTNERS 4/16/2018 FIRST FINANCIAL - GENERAL COMCAST 4/16/2018 FIRST FINANCIAL - GENERAL

2 35739 CROWN PAPER & CHEMICAL 4/16/2018 FIRST FINANCIAL - GENERAL CUMMINS SOUTHERN PLAINS, LLC 4/16/2018 FIRST FINANCIAL - GENERAL 1, DATA - LINK 4/16/2018 FIRST FINANCIAL - GENERAL FISH WINDOW CLEANING 4/16/2018 FIRST FINANCIAL - GENERAL 2, HOLMES MURPHY & ASSOCIATES, IN 4/16/2018 FIRST FINANCIAL - GENERAL 5, INSIGHT PUBLIC SECTOR, INC 4/16/2018 FIRST FINANCIAL - GENERAL 4, MONTGOMERY COUNTY,TEXAS 4/16/2018 FIRST FINANCIAL - GENERAL 2, MUTUAL OF OMAHA INSURANCE COMP 4/16/2018 FIRST FINANCIAL - GENERAL S.A.F.E DRUG TESTING 4/16/2018 FIRST FINANCIAL - GENERAL 1, SCHWARTZ PAGE & HARDING LLP 4/16/2018 FIRST FINANCIAL - GENERAL 5, TWCARMF 4/16/2018 FIRST FINANCIAL - GENERAL UNITED AMERICAN INSURANCE COMP 4/16/2018 FIRST FINANCIAL - GENERAL 4, XEROX CORPORATION 4/16/2018 FIRST FINANCIAL - GENERAL 1, DETECTION AND SUPPRESSION INTL 4/16/2018 FIRST FINANCIAL - GENERAL EMPIRE, INC. 4/16/2018 FIRST FINANCIAL - GENERAL AIRGAS USA, LLC 4/23/2018 FIRST FINANCIAL - GENERAL ANN MELCER JANITORIAL, LLC 4/23/2018 FIRST FINANCIAL - GENERAL BKMEYER PHOTOGRAPHY 4/23/2018 FIRST FINANCIAL - GENERAL CINTAS CORPORATION #619 4/23/2018 FIRST FINANCIAL - GENERAL COMPASS PHS 4/23/2018 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 4/23/2018 FIRST FINANCIAL - GENERAL DISCOVERY BENEFITS 4/23/2018 FIRST FINANCIAL - GENERAL EMPIRE, INC. 4/23/2018 FIRST FINANCIAL - GENERAL 1, ENGRAVING CONCEPTS LP 4/23/2018 FIRST FINANCIAL - GENERAL 8, FISH WINDOW CLEANING 4/23/2018 FIRST FINANCIAL - GENERAL 2, JI SPECIAL RISKS INSURANCE AGE 4/23/2018 FIRST FINANCIAL - GENERAL LLOYD GOSSELINK ROCHELLE 4/23/2018 FIRST FINANCIAL - GENERAL 4, METLIFE SBC 4/23/2018 FIRST FINANCIAL - GENERAL 11, MUTUAL OF OMAHA INSURANCE COMP 4/23/2018 FIRST FINANCIAL - GENERAL 10, POSTAGE BY PHONE 4/23/2018 FIRST FINANCIAL - GENERAL 1, PORT-A-SAN LTD 4/23/2018 FIRST FINANCIAL - GENERAL RELIANT ENERGY 4/23/2018 FIRST FINANCIAL - GENERAL STERLING FIRST AID & SAFETY SU 4/23/2018 FIRST FINANCIAL - GENERAL SCHWARTZ PAGE & HARDING LLP 4/23/2018 FIRST FINANCIAL - GENERAL 4, SUDDENLINK COMMUNICATIONS 4/23/2018 FIRST FINANCIAL - GENERAL 3, SUPERIOR VISION OF TEXAS 4/23/2018 FIRST FINANCIAL - GENERAL 1, WEISINGER INCORPORATED 4/23/2018 FIRST FINANCIAL - GENERAL 119, XEROX CORPORATION 4/23/2018 FIRST FINANCIAL - GENERAL WIRE_ FIRST FINANCIAL BANK 4/23/2018 FIRST FINANCIAL - GENERAL 32, BUSINESS TRAINING LIBRARY, INC 4/30/2018 FIRST FINANCIAL - GENERAL 3, Chase Pest Control, Inc. 4/30/2018 FIRST FINANCIAL - GENERAL IMPACT FIRE SERVICES 4/30/2018 FIRST FINANCIAL - GENERAL CUMMINS SOUTHERN PLAINS, LLC 4/30/2018 FIRST FINANCIAL - GENERAL ESRI 4/30/2018 FIRST FINANCIAL - GENERAL 3, EMPIRE, INC. 4/30/2018 FIRST FINANCIAL - GENERAL 1, MALDONADO NURSERY & LANDSCAPIN 4/30/2018 FIRST FINANCIAL - GENERAL VIVERAE, INC. 4/30/2018 FIRST FINANCIAL - GENERAL BLUE CROSS BLUE SHIELD OF TEXA 4/30/2018 FIRST FINANCIAL - GENERAL 223, CROWN PAPER & CHEMICAL 4/30/2018 FIRST FINANCIAL - GENERAL RAFTELIS FINANCIAL CONSULTANTS 4/30/2018 FIRST FINANCIAL - GENERAL 1, U. S. GEOLOGICAL SURVEY 4/30/2018 FIRST FINANCIAL - GENERAL 37, HOTCHKISS DISPOSAL SERVICES 4/30/2018 FIRST FINANCIAL - GENERAL GE CAPITAL c/o RICOH USA PROGR 4/30/2018 FIRST FINANCIAL - GENERAL READY REFRESH 4/30/2018 FIRST FINANCIAL - GENERAL SCHWARTZ PAGE & HARDING LLP 4/30/2018 FIRST FINANCIAL - GENERAL 10, SUN COAST RESOURCES, INC. 4/30/2018 FIRST FINANCIAL - GENERAL 3, NATIONAL FENCE COMPANY 4/30/2018 FIRST FINANCIAL - GENERAL 3, BLASTCO TEXAS, INC. 4/30/2018 FIRST FINANCIAL - GENERAL 7, CAVALLO ENERGY TEXAS LLC 4/30/2018 FIRST FINANCIAL - GENERAL 11, CONROE COMMERCIAL DOOR SOLUTIO 4/30/2018 FIRST FINANCIAL - GENERAL CITY OF HOUSTON 4/30/2018 FIRST FINANCIAL - GENERAL 1, CONROE WELDING SUPPLY, INC. 4/30/2018 FIRST FINANCIAL - GENERAL CENTERPOINT ENERGY 4/30/2018 FIRST FINANCIAL - GENERAL CROWN PAPER & CHEMICAL 4/30/2018 FIRST FINANCIAL - GENERAL EASTEX ENVIRONMENTAL LABORATOR 4/30/2018 FIRST FINANCIAL - GENERAL ECO SOLUTIONS LLC 4/30/2018 FIRST FINANCIAL - GENERAL 13, FEDERAL EXPRESS 4/30/2018 FIRST FINANCIAL - GENERAL MONTGOMERY COUNTY,TEXAS 4/30/2018 FIRST FINANCIAL - GENERAL 8, MALDONADO NURSERY & LANDSCAPIN 4/30/2018 FIRST FINANCIAL - GENERAL CENTERPOINT ENERGY 4/30/2018 FIRST FINANCIAL - GENERAL DATA - LINK 4/30/2018 FIRST FINANCIAL - GENERAL FIRST FINANCIAL - GENERAL TOTAL $ 1,104,002.65

3 26511 ALLIED ELECTRONICS, INC. 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER $ BLASTCO TEXAS, INC. 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER COBURN SUPPLY COMPANY INC 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER CPR SERVICES & SUPPLIES, INC 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER CUMMINS SOUTHERN PLAINS, LLC 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER 1, ELLIOTT ELECTRIC SUPPLY 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER 10, NATIONAL WORKS, INC 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER 5, PRECISION PUMP SYSTEMS 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER 8, SPARKLETTS AND SIERRA SPRINGS 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER SPARKLETTS AND SIERRA SPRINGS 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER WESTERN FENCE COMPANY INC 4/2/2018 FIRST FINANCIAL - WOODLANDS OPER 2, AT&T MOBILITY - IL 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 2, AT&T 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER CAVALLO ENERGY TEXAS LLC 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 14, CHAD L PATTERSON AND ASSOCIATE 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER COMCAST 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER CENTERPOINT ENERGY 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER CROWN CASTLE GT COMPANY LLC 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER DXI INDUSTRIES, INC 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 8, ELLIOTT ELECTRIC SUPPLY 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 5, GRAINGER, INC. 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 2, GRANITE TELECOMMUNICATIONS, LL 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 2, JM2 CONSTRUCTION 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 24, LLOYD GOSSELINK ROCHELLE 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER MCCARTY ROAD LANDFILL TX LP 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 1, PREFERRED TECHNOLOGIES, INC. 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 3, PETROLEUM SOLUTIONS INC. 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER RELIANT ENERGY 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER REPUBLIC SERVICES 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 1, SCHWARTZ PAGE & HARDING LLP 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 2, TELEDYNE IINSTRUMENTS, INC 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 6, TIMBER CREEK ENVIRONMENTAL, LL 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 10, WHITENER ENTERPRISES, INC. 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 3, VERIZON WIRELESS 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER SOUTH WESTERN ENVIR.EQUIP.TECH 4/9/2018 FIRST FINANCIAL - WOODLANDS OPER 4, CFI SERVICES, INC 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 1, HOSPITALITY CLEANING SOLUTIONS 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 2, PVS MINIBULK, INC. 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 2, CUMMINS SOUTHERN PLAINS, LLC 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 2, DXI INDUSTRIES, INC 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER EASTEX ENVIRONMENTAL LABORATOR 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 8, ECOLO ENVIRONMENTAL INC. 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 2, ELLIOTT ELECTRIC SUPPLY 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER FEDERAL EXPRESS 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 1, GAS ENERGY, LLC 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER GORMAN UNIFORM RENTAL, INC. 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER GRAINGER, INC. 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 3, JM2 CONSTRUCTION 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 23, MALDONADO NURSERY & LANDSCAPIN 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 1, MCCARTY ROAD LANDFILL TX LP 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 1, THE SCRUGGS COMPANY 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 1, SPRAYCO SYSTEM 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 14, TOM'S LAWNS 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 3, XEROX CORPORATION 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER AT&T 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER 1, CENTERPOINT ENERGY 4/16/2018 FIRST FINANCIAL - WOODLANDS OPER ALTAWORX LLC 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 1, CONSOLIDATED COMMUNICATIONS 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER CPR SERVICES & SUPPLIES, INC 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER DXI INDUSTRIES, INC 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 9, ELLIOTT ELECTRIC SUPPLY 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 2, FERGUSON WATERWORKS #1105 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER GEOTEST ENGINEERING INC 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 5, GORMAN UNIFORM RENTAL, INC. 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER GRAINGER, INC. 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 4, HACH COMPANY 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 11, MUNICIPAL H20.COM 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 12, NORTH WATER DISTRICT LABORATOR 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 1, PVS MINIBULK, INC. 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 2, SPECIALIZED MAINTENANCE SERVIC 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER SPRINT WASTE SERVICES, LP 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 40, SAMUEL, SON & CO. INC. 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 12, THE REYNOLDS COMPANY 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 1,455.56

4 26584 TOM'S LAWNS 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 3, WHITENER ENTERPRISES, INC. 4/23/2018 FIRST FINANCIAL - WOODLANDS OPER 3, BUCKALEW CHEVROLET L.P 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 22, PETROLEUM SOLUTIONS INC. 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER CROWN CASTLE GT COMPANY LLC 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER CUMMINS SOUTHERN PLAINS, LLC 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 1, DXI INDUSTRIES, INC 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 2, ELLIOTT ELECTRIC SUPPLY 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 4, FORT BEND SERVICES, INC. 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 2, GORMAN UNIFORM RENTAL, INC. 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER GRAINGER, INC. 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 10, HOME DEPOT CREDIT SERVICES 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER JM2 CONSTRUCTION 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 70, ALAN PLUMMER ASSOCIATES INC. 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 7, THE SCRUGGS COMPANY 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 4, TESTAMERICA LABORATORIES, INC. 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER USA BLUE BOOK 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER WHITENER ENTERPRISES, INC. 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 2, STEWART TITLE OF MONT. CTY, IN 4/30/2018 FIRST FINANCIAL - WOODLANDS OPER 4, FIRST FINANCIAL - WOODLANDS OPER TOTAL $ 458, A NEW CREATION IN HIM 4/2/2018 FIRST FINANCIAL - GRP OPER $ A&B ENVIRONMENTAL SERVICES, IN 4/2/2018 FIRST FINANCIAL - GRP OPER ASCO EQUIPMENT 4/2/2018 FIRST FINANCIAL - GRP OPER DANCY METALS AND MACHINING SOL 4/2/2018 FIRST FINANCIAL - GRP OPER 1, ELLIOTT ELECTRIC SUPPLY 4/2/2018 FIRST FINANCIAL - GRP OPER 2, ENDRESS & HAUSER, INC 4/2/2018 FIRST FINANCIAL - GRP OPER 2, EUROFINS EATON ANALYTICAL, INC 4/2/2018 FIRST FINANCIAL - GRP OPER FSTI, INC. 4/2/2018 FIRST FINANCIAL - GRP OPER 2, TCS A/C & HEATING, INC. 4/2/2018 FIRST FINANCIAL - GRP OPER 3, YETTER COLEMAN LLP 4/2/2018 FIRST FINANCIAL - GRP OPER 1, ELECTRICAL DISTRIBUTORS LLC 4/2/2018 FIRST FINANCIAL - GRP OPER CITY OF CONROE 4/2/2018 FIRST FINANCIAL - GRP OPER 8, VERIZON WIRELESS 4/2/2018 FIRST FINANCIAL - GRP OPER A&B ENVIRONMENTAL SERVICES, IN 4/9/2018 FIRST FINANCIAL - GRP OPER ACFM, INC. 4/9/2018 FIRST FINANCIAL - GRP OPER AIR FILTERS, INC. 4/9/2018 FIRST FINANCIAL - GRP OPER 1, AT&T MOBILITY - IL 4/9/2018 FIRST FINANCIAL - GRP OPER 1, BAUER VISUAL GRAPHICS, INC. 4/9/2018 FIRST FINANCIAL - GRP OPER CARUS CORPORATION 4/9/2018 FIRST FINANCIAL - GRP OPER 29, CONSOLIDATED COMMUNICATIONS 4/9/2018 FIRST FINANCIAL - GRP OPER CINTAS CORPORATION #619 4/9/2018 FIRST FINANCIAL - GRP OPER CULLIGAN OF DFW AND HOUSTON 4/9/2018 FIRST FINANCIAL - GRP OPER ELLIOTT ELECTRIC SUPPLY 4/9/2018 FIRST FINANCIAL - GRP OPER FEDERAL EXPRESS 4/9/2018 FIRST FINANCIAL - GRP OPER GRAINGER, INC. 4/9/2018 FIRST FINANCIAL - GRP OPER NOVA BIOLOGICALS, INC. 4/9/2018 FIRST FINANCIAL - GRP OPER RELIANT ENERGY 4/9/2018 FIRST FINANCIAL - GRP OPER SCHWARTZ PAGE & HARDING LLP 4/9/2018 FIRST FINANCIAL - GRP OPER 4, UNIVAR USA, INC. 4/9/2018 FIRST FINANCIAL - GRP OPER 8, VERIZON WIRELESS 4/9/2018 FIRST FINANCIAL - GRP OPER WASTE MANAGEMENT 4/9/2018 FIRST FINANCIAL - GRP OPER CPR SERVICES & SUPPLIES, INC 4/9/2018 FIRST FINANCIAL - GRP OPER 1, BIOVIR LABORATORIES, INC 4/16/2018 FIRST FINANCIAL - GRP OPER Chase Pest Control, Inc. 4/16/2018 FIRST FINANCIAL - GRP OPER CITY OF CONROE 4/16/2018 FIRST FINANCIAL - GRP OPER IMPACT FIRE SERVICES 4/16/2018 FIRST FINANCIAL - GRP OPER 1, ONE CALL CONCEPTS, INC. 4/16/2018 FIRST FINANCIAL - GRP OPER EKA 4/16/2018 FIRST FINANCIAL - GRP OPER 6, ICE QUBE, INC 4/16/2018 FIRST FINANCIAL - GRP OPER 2, PALL CORPORATION 4/16/2018 FIRST FINANCIAL - GRP OPER 1, CUMMINS SOUTHERN PLAINS, LLC 4/16/2018 FIRST FINANCIAL - GRP OPER 3, DATA - LINK 4/16/2018 FIRST FINANCIAL - GRP OPER ENVIRONMENTAL IMPROVEMENTS, IN 4/16/2018 FIRST FINANCIAL - GRP OPER 7, EMPIRE, INC. 4/16/2018 FIRST FINANCIAL - GRP OPER 3, HACH COMPANY 4/16/2018 FIRST FINANCIAL - GRP OPER 2, HARTWELL ENVIRONMENTAL CORP. 4/16/2018 FIRST FINANCIAL - GRP OPER 9, MALDONADO NURSERY & LANDSCAPIN 4/16/2018 FIRST FINANCIAL - GRP OPER 1, WHITENER ENTERPRISES, INC. 4/16/2018 FIRST FINANCIAL - GRP OPER 1, XEROX CORPORATION 4/16/2018 FIRST FINANCIAL - GRP OPER CONROE WELDING SUPPLY, INC. 4/16/2018 FIRST FINANCIAL - GRP OPER XEROX CORPORATION 4/16/2018 FIRST FINANCIAL - GRP OPER A&B ENVIRONMENTAL SERVICES, IN 4/23/2018 FIRST FINANCIAL - GRP OPER

5 44697 ARBITRAGE COMPLIANCE SPECIALIS 4/23/2018 FIRST FINANCIAL - GRP OPER 3, APGN INC. 4/23/2018 FIRST FINANCIAL - GRP OPER 2, BRACEWELL LLP 4/23/2018 FIRST FINANCIAL - GRP OPER 31, CONSOLIDATED COMMUNICATIONS 4/23/2018 FIRST FINANCIAL - GRP OPER CEDARCHEM LLC 4/23/2018 FIRST FINANCIAL - GRP OPER 8, CHAPARRAL LABORATORIES, INC. 4/23/2018 FIRST FINANCIAL - GRP OPER CINTAS CORPORATION #619 4/23/2018 FIRST FINANCIAL - GRP OPER CULLIGAN OF DFW AND HOUSTON 4/23/2018 FIRST FINANCIAL - GRP OPER DXI INDUSTRIES, INC 4/23/2018 FIRST FINANCIAL - GRP OPER 3, ELECTRICAL DISTRIBUTORS LLC 4/23/2018 FIRST FINANCIAL - GRP OPER GEXA ENERGY, LP 4/23/2018 FIRST FINANCIAL - GRP OPER HUFF & MITCHELL, INC. 4/23/2018 FIRST FINANCIAL - GRP OPER 19, IMAGENET CONSULTING LLC 4/23/2018 FIRST FINANCIAL - GRP OPER LANDTECH CONSULTANTS, INC. 4/23/2018 FIRST FINANCIAL - GRP OPER 1, NOVA BIOLOGICALS, INC. 4/23/2018 FIRST FINANCIAL - GRP OPER SPRINT WASTE SERVICES, LP 4/23/2018 FIRST FINANCIAL - GRP OPER 17, S & V SURVEYING, INC. 4/23/2018 FIRST FINANCIAL - GRP OPER 13, SWAGELOK SOUTHWEST TEXAS 4/23/2018 FIRST FINANCIAL - GRP OPER 1, UNIVAR USA, INC. 4/23/2018 FIRST FINANCIAL - GRP OPER 4, WHITENER ENTERPRISES, INC. 4/23/2018 FIRST FINANCIAL - GRP OPER 1, MID-SOUTH SYNERGY 4/23/2018 FIRST FINANCIAL - GRP OPER CROWN PAPER & CHEMICAL 4/23/2018 FIRST FINANCIAL - GRP OPER A&B ENVIRONMENTAL SERVICES, IN 4/30/2018 FIRST FINANCIAL - GRP OPER BIOVIR LABORATORIES, INC 4/30/2018 FIRST FINANCIAL - GRP OPER 1, CITY OF CONROE 4/30/2018 FIRST FINANCIAL - GRP OPER 10, MUNICIPAL VALVE & EQUIPMENT CO 4/30/2018 FIRST FINANCIAL - GRP OPER CULLIGAN OF DFW AND HOUSTON 4/30/2018 FIRST FINANCIAL - GRP OPER THE EADS COMPANY 4/30/2018 FIRST FINANCIAL - GRP OPER 1, FEDERAL EXPRESS 4/30/2018 FIRST FINANCIAL - GRP OPER HACH COMPANY 4/30/2018 FIRST FINANCIAL - GRP OPER SCHWARTZ PAGE & HARDING LLP 4/30/2018 FIRST FINANCIAL - GRP OPER 8, UNIVAR USA, INC. 4/30/2018 FIRST FINANCIAL - GRP OPER 4, WHITENER ENTERPRISES, INC. 4/30/2018 FIRST FINANCIAL - GRP OPER 1, ENVIRONMENTAL IMPROVEMENTS, IN 4/30/2018 FIRST FINANCIAL - GRP OPER 1, MID-SOUTH SYNERGY 4/30/2018 FIRST FINANCIAL - GRP OPER DATA - LINK 4/30/2018 FIRST FINANCIAL - GRP OPER FIRST FINANCIAL - GRP OPER TOTAL $ 257, HDR ENGINEERING INC. 4/16/2018 FIRST FINANCIAL - GRP 2011 CONSTR $ 16, AECOM TECHNICAL SERVICES, INC. 4/23/2018 FIRST FINANCIAL - GRP 2011 CONSTR 45, HDR ENGINEERING INC. 4/30/2018 FIRST FINANCIAL - GRP 2011 CONSTR 34, FRONTIER COMMUNICATIONS CORPOR 4/30/2018 FIRST FINANCIAL - GRP 2011 CONSTR 1, FIRST FINANCIAL - GRP 2011 CONSTR TOTAL $ 98, AVILES ENGINEERING CORPORATION 4/2/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR $ C3 CONSTRUCTORS 4/2/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 37, GEOTEST ENGINEERING INC 4/2/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 3, GORRONDONA & ASSOCIATES INC 4/2/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR ROCKWELL AUTOMATION INC 4/2/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 2, ANDREWS KURTH LLP 4/9/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 11, FREESE AND NICHOLS 4/9/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 4, TERRACON, INC 4/9/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 1, TEXAS WATER ENGINEERING 4/9/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 13, C3 CONSTRUCTORS 4/23/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 68, ELLIOTT ELECTRIC SUPPLY 4/23/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 4, TEXAS WATER ENGINEERING 4/23/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 16, LECON INC. 4/23/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 275, FREESE AND NICHOLS 4/23/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 11, GEOTEST ENGINEERING INC 4/30/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 2, POSTLE PROPERTY SERVICES, INC. 4/30/2018 FIRST FINANCIAL - HIGHLANDS 2015 CONSTR 2, FIRST FINANCIAL - HIGHLANDS 2015 CONSTR TOTAL $ 456, ARKK ENGINEERS, LLC 4/2/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC $ 19, RPS 4/2/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 5, ARKK ENGINEERS, LLC 4/9/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 1, DUNHAM ENGINEERING, INC 4/9/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 4, KIMLEY-HORN AND ASSOCIATES, IN 4/9/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 4, INSIGHT PUBLIC SECTOR, INC 4/16/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 26, STEWART TITLE OF MONT. CTY, IN 4/16/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC GEOTEST ENGINEERING INC 4/23/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 6, INSIGHT PUBLIC SECTOR, INC 4/23/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 2, POSTLE PROPERTY SERVICES, INC. 4/23/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 3, PREFERRED TECHNOLOGIES, INC. 4/23/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 55,340.18

6 1589 WEISINGER INCORPORATED 4/23/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 111, CAROLLO ENGINEERS, INC. 4/30/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 49, KIMLEY-HORN AND ASSOCIATES, IN 4/30/2018 FIRST FINANCIAL - WOODLANDS REPAIR & RPLC 9, FIRST FINANCIAL - WOODLANDS REPAIR & RPLC TOTAL $ 300, SCHWARTZ PAGE & HARDING LLP 4/9/2018 FIRST FINANCIAL - BEAR BRANCH $ SCHWARTZ PAGE & HARDING LLP 4/30/2018 FIRST FINANCIAL - BEAR BRANCH YELLOWSTONE LANDSCAPE 4/30/2018 FIRST FINANCIAL - BEAR BRANCH 26, FIRST FINANCIAL - BEAR BRANCH $ 26, WIRE_ SENTRIC, INC. 4/2/2018 TEXPOOL - GENERAL FUND $ 473, WIRE_ ENTERGY 4/4/2018 TEXPOOL - GENERAL FUND 4, BANK OF AMERICA 4/12/2018 TEXPOOL - GENERAL FUND 114, WIRE_ SENTRIC, INC. 4/16/2018 TEXPOOL - GENERAL FUND 463, WIRE_ SENTRIC, INC. 4/30/2018 TEXPOOL - GENERAL FUND 470, TEXPOOL - GENERAL FUND TOTAL $ 1,525, WIRE_ ENTERGY 4/4/2018 TEXPOOL - GRP OPER $ 75, WIRE_ ENTERGY 4/4/2018 TEXPOOL - GRP OPER 80, WIRE_ SAN JACINTO RIVER AUTHORITY 4/16/2018 TEXPOOL - GRP OPER 172, TEXPOOL - GRP OPER $ 328, WIRE_ INDUSTRIAL TX CORP 4/13/2018 TEXPOOL - WOODLANDS REPAIR & RPLC $ 116, WIRE_ BLACK CASTLE GENERAL CONTRACTO 4/24/2018 TEXPOOL - WOODLANDS REPAIR & RPLC 254, TEXPOOL - WOODLANDS REPAIR & RPLC TOTAL $ 370, WIRE_ ENTERGY 4/4/2018 TEXPOOL - WOODLANDS OPER $ 160, WIRE_ GRP DIVISION 4/16/2018 TEXPOOL - WOODLANDS OPER 1,156, TEXPOOL - WOODLANDS OPER TOTAL $ 1,317, FREESE AND NICHOLS 4/30/2018 WOODFOREST - REGION H TWDB FUND $ 53, WOODFOREST - REGION H TWDB FUND TOTAL $ 53, GRAND TOTAL $ 6,341,871.65