Harris County Production MONTHLY DISBURSEMENT REPORT From Check Date 9/1/2015 To 9/30/2015 Distribution... · 2016-11-01 · MONTHLY DISBURSEMENT REPORT Harris County Production From

MONTHLY DISBURSEMENT REPORTHarris County Production

From Check Date 9/1/2015 To 9/30/2015

Check DateCheck No. Amount Object DescriptionVendor NameINTEREST PAYABLE1.27Wire Transfers09/03/201531 99169215INTEREST EARNING1.95Wire Transfers09/03/201564 99169615REFUNDS-OFFICER'75.00HC VISA/MASTERCARD09/02/201584 08021510REFUNDS-OFFICER'61.00HC VISA/MASTERCARD09/01/201584 08311501REFUNDS-OFFICER'17.00HC VISA/MASTERCARD09/01/201584 08311502REFUNDS-OFFICER'79.00HC VISA/MASTERCARD09/01/201584 08311503REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/01/201584 08311504REFUNDS-OFFICER'222.00HC VISA/MASTERCARD09/01/201584 08311505REFUNDS-OFFICER'75.00HC VISA/MASTERCARD09/01/201584 08311506REFUNDS-OFFICER'7.75HC VISA/MASTERCARD09/01/201584 08311507REFUNDS-OFFICER'27.00HC VISA/MASTERCARD09/01/201584 08311508REFUNDS-OFFICER'27.00HC VISA/MASTERCARD09/01/201584 08311509REFUNDS-OFFICER'43.00HC VISA/MASTERCARD09/02/201584 09021501REFUNDS-OFFICER'81.00HC VISA/MASTERCARD09/02/201584 09021502REFUNDS-OFFICER'150.00HC VISA/MASTERCARD09/02/201584 09021503REFUNDS-OFFICER'8.49HC VISA/MASTERCARD09/02/201584 09021504REFUNDS-OFFICER'256.00HC VISA/MASTERCARD09/02/201584 09021505REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/02/201584 09021506REFUNDS-OFFICER'12.00HC VISA/MASTERCARD09/02/201584 09021507REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/02/201584 09021508REFUNDS-OFFICER'125.00HC VISA/MASTERCARD09/02/201584 09021509REFUNDS-OFFICER'85.75HC VISA/MASTERCARD09/02/201584 09021511REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/02/201584 09021512REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/02/201584 09021513REFUNDS-OFFICER'11.00HC VISA/MASTERCARD09/02/201584 09021514REFUNDS-OFFICER'825.00HC VISA/MASTERCARD09/02/201584 09021515REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/02/201584 09021516REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/02/201584 09021517REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/02/201584 09021518REFUNDS-OFFICER'4.50HC VISA/MASTERCARD09/02/201584 09021519REFUNDS-OFFICER'8.75HC VISA/MASTERCARD09/02/201584 09021520REFUNDS-OFFICER'31.00HC VISA/MASTERCARD09/02/201584 09021521REFUNDS-OFFICER'252.00HC VISA/MASTERCARD09/02/201584 09021522REFUNDS-OFFICER'258.00HC VISA/MASTERCARD09/02/201584 09021523REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/02/201584 09021524REFUNDS-OFFICER'31.00HC VISA/MASTERCARD09/02/201584 09021525REFUNDS-OFFICER'66.00HC VISA/MASTERCARD09/02/201584 09021526REFUNDS-OFFICER'4.00HC VISA/MASTERCARD09/02/201584 09021527REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/02/201584 09021528REFUNDS-OFFICER'75.00HC VISA/MASTERCARD09/02/201584 09021529REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/02/201584 09021530REFUNDS-OFFICER'150.00HC VISA/MASTERCARD09/02/201584 09021531REFUNDS-OFFICER'8.49HC VISA/MASTERCARD09/02/201584 09021532REFUNDS-OFFICER'75.00HC VISA/MASTERCARD09/02/201584 09021533REFUNDS-OFFICER'55.00HC VISA/MASTERCARD09/04/201584 09031501REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/04/201584 09031502REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/04/201584 09031503REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/04/201584 09031504REFUNDS-OFFICER'68.00HC VISA/MASTERCARD09/04/201584 09031505REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/04/201584 09031506REFUNDS-OFFICER'75.00HC VISA/MASTERCARD09/04/201584 09031507REFUNDS-OFFICER'39.25HC VISA/MASTERCARD09/04/201584 09031508REFUNDS-OFFICER'27.00HC VISA/MASTERCARD09/04/201584 09031509REFUNDS-OFFICER'84.00HC VISA/MASTERCARD09/04/201584 09031510REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/04/201584 09031511REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/04/201584 09031512

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Page:Current Time:Monthly Disbursement ReportAP_MONTHLY_DISBReport:



Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/04/201584 09031513REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/04/201584 09031514REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/04/201584 09031515REFUNDS-OFFICER'56.00HC VISA/MASTERCARD09/04/201584 09031516REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/04/201584 09031517REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/04/201584 09031518REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/04/201584 09031519REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/04/201584 09031520REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/04/201584 09031521REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/04/201584 09031522REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/04/201584 09031523REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/04/201584 09031524REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/11/201584 09101501REFUNDS-OFFICER'79.00HC VISA/MASTERCARD09/11/201584 09101502REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111501REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111502REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111503REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111504REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111505REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111506REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111507REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111508REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111509REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111510REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111511REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111512REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111513REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111514REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111515REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111516REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111517REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111518REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111519REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/11/201584 09111520REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141502REFUNDS-OFFICER'285.00HC VISA/MASTERCARD09/16/201584 09141503REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141504REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141505REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141506REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141507REFUNDS-OFFICER'285.00HC VISA/MASTERCARD09/16/201584 09141508REFUNDS-OFFICER'8.49HC VISA/MASTERCARD09/16/201584 09141509REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/16/201584 09141510REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/16/201584 09141511REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/16/201584 09141512REFUNDS-OFFICER'8.49HC VISA/MASTERCARD09/16/201584 09141513REFUNDS-OFFICER'8.49HC VISA/MASTERCARD09/16/201584 09141514REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/16/201584 09141515REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/16/201584 09141516REFUNDS-OFFICER'12.50HC VISA/MASTERCARD09/16/201584 09141517REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/16/201584 09141518REFUNDS-OFFICER'29.25HC VISA/MASTERCARD09/16/201584 09141519REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/16/201584 09141520REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141521REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141522REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141523

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141524REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141525REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141526REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/16/201584 09141527REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141528REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/16/201584 09141529REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/16/201584 09141530REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/16/201584 09141531FEES-FOOD PERMIT125.00Wire Transfers09/30/201584 09146004REFUNDS-OFFICER'75.00HC VISA/MASTERCARD09/15/201584 09151501REFUNDS-OFFICER'130.00HC VISA/MASTERCARD09/15/201584 09151502REFUNDS-OFFICER'75.00HC VISA/MASTERCARD09/15/201584 09151503REFUNDS-OFFICER'383.00HC VISA/MASTERCARD09/15/201584 09151504REFUNDS-OFFICER'165.00HC VISA/MASTERCARD09/15/201584 09151505REFUNDS-OFFICER'55.00HC VISA/MASTERCARD09/15/201584 09151506REFUNDS-OFFICER'252.00HC VISA/MASTERCARD09/15/201584 09151507REFUNDS-OFFICER'232.00HC VISA/MASTERCARD09/15/201584 09151508REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/17/201584 09161501REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/17/201584 09161502REFUNDS-OFFICER'35.00HC VISA/MASTERCARD09/17/201584 09161503REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/17/201584 09161504REFUNDS-OFFICER'150.00HC VISA/MASTERCARD09/17/201584 09161505REFUNDS-OFFICER'17.00HC VISA/MASTERCARD09/17/201584 09161506REFUNDS-OFFICER'12.00HC VISA/MASTERCARD09/17/201584 09161507REFUNDS-OFFICER'31.00HC VISA/MASTERCARD09/17/201584 09161508REFUNDS-OFFICER'241.80HC VISA/MASTERCARD09/17/201584 09161509REFUNDS-OFFICER'11.75HC VISA/MASTERCARD09/17/201584 09161510REFUNDS-OFFICER'27.00HC VISA/MASTERCARD09/17/201584 09161511REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/17/201584 09161513REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/17/201584 09161514REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/17/201584 09161515REFUNDS-OFFICER'3.00HC VISA/MASTERCARD09/17/201584 09161516REFUNDS-OFFICER'27.00HC VISA/MASTERCARD09/17/201584 09161517REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/17/201584 09161518REFUNDS-OFFICER'150.00HC VISA/MASTERCARD09/17/201584 09161519REFUNDS-OFFICER'150.00HC VISA/MASTERCARD09/17/201584 09161520REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/17/201584 09161521REFUNDS-OFFICER'17.00HC VISA/MASTERCARD09/17/201584 09161522REFUNDS-OFFICER'84.00HC VISA/MASTERCARD09/17/201584 09161523REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/17/201584 09161524REFUNDS-OFFICER'3.00HC VISA/MASTERCARD09/17/201584 09161525REFUNDS-OFFICER'11.00HC VISA/MASTERCARD09/17/201584 09161526REFUNDS-OFFICER'1.86HC VISA/MASTERCARD09/17/201584 09161527REFUNDS-OFFICER'8.32HC VISA/MASTERCARD09/17/201584 09161528REFUNDS-OFFICER'0.49HC VISA/MASTERCARD09/17/201584 09161912REFUNDS-OFFICER'215.00HC VISA/MASTERCARD09/21/201584 09181501REFUNDS-OFFICER'75.00HC VISA/MASTERCARD09/21/201584 09181502REFUNDS-OFFICER'71.00HC VISA/MASTERCARD09/21/201584 09181503REFUNDS-OFFICER'1.00HC VISA/MASTERCARD09/21/201584 09181504REFUNDS-OFFICER'15.60HC VISA/MASTERCARD09/21/201584 09181505REFUNDS-OFFICER'105.00HC VISA/MASTERCARD09/22/201584 09221501REFUNDS-OFFICER'700.00HC VISA/MASTERCARD09/23/201584 09221502REFUNDS-OFFICER'150.00HC VISA/MASTERCARD09/23/201584 09221503REFUNDS-OFFICER'125.00HC VISA/MASTERCARD09/23/201584 09221504REFUNDS-OFFICER'14.56HC VISA/MASTERCARD09/23/201584 09221505REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/23/201584 09221506

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'200.00HC VISA/MASTERCARD09/23/201584 09221507REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/24/201584 09241501REFUNDS-OFFICER'2.00HC VISA/MASTERCARD09/24/201584 09241502REFUNDS-OFFICER'71.00HC VISA/MASTERCARD09/24/201584 09241503REFUNDS-OFFICER'285.00HC VISA/MASTERCARD09/24/201584 09241504REFUNDS-OFFICER'9.42HC VISA/MASTERCARD09/24/201584 09241505REFUNDS-OFFICER'31.00HC VISA/MASTERCARD09/24/201584 09241506REFUNDS-OFFICER'212.00HC VISA/MASTERCARD09/24/201584 09241507REFUNDS-OFFICER'32.00HC VISA/MASTERCARD09/24/201584 09241508REFUNDS-OFFICER'13.25HC VISA/MASTERCARD09/24/201584 09241509REFUNDS-OFFICER'540.00HC VISA/MASTERCARD09/24/201584 09241510REFUNDS-OFFICER'7.00HC VISA/MASTERCARD09/24/201584 09241511REFUNDS-OFFICER'363.50HC VISA/MASTERCARD09/24/201584 09241512REFUNDS-OFFICER'10.58HC VISA/MASTERCARD09/24/201584 09241513REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/24/201584 09241514REFUNDS-OFFICER'218.50HC VISA/MASTERCARD09/24/201584 09241515REFUNDS-OFFICER'89.39HC VISA/MASTERCARD09/24/201584 09241516REFUNDS-OFFICER'27.00HC VISA/MASTERCARD09/24/201584 09241517REFUNDS-OFFICER'5.00HC VISA/MASTERCARD09/24/201584 09241518REFUNDS-OFFICER'28.08HC VISA/MASTERCARD09/25/201584 09251501REFUNDS-OFFICER'8.50HC VISA/MASTERCARD09/25/201584 09251502REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/29/201584 09291501REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/29/201584 09291502REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/29/201584 09291503REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/29/201584 09291504REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/29/201584 09291505REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/29/201584 09291506REFUNDS-OFFICER'50.00HC VISA/MASTERCARD09/29/201584 09291507REFUNDS-OFFICER'555.00HC VISA/MASTERCARD09/29/201584 09291508REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/29/201584 09291509REFUNDS-OFFICER'191.00HC VISA/MASTERCARD09/29/201584 09291510REFUNDS-OFFICER'30.00HC VISA/MASTERCARD09/29/201584 09291511REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/29/201584 09291512REFUNDS-OFFICER'59.90HC VISA/MASTERCARD09/29/201584 09291513REFUNDS-OFFICER'75.00HC VISA/MASTERCARD09/29/201584 09291514FEE OFFICER CLRG135.00Wire Transfers09/30/201584 90509052CASH BOND REFUND628,921.60Wire Transfers09/17/2015CB 99180115T/NC-2ND DEGREE485.00DUARTE, RUDY09/15/2015CD 02665179FEES AND SERVICE334.00CROSBY VETERINARY CLINIC09/15/2015CD 02665180FEES AND SERVICE69.00TEXAS DEPT OF PUBLIC SAFETY09/15/2015CD 02665181FEES AND SERVICE80.00FORT BEND COUNTY09/15/2015CD 02665182NON TRIAL-3RD DE125.00WYBORNY, DAVID09/15/2015CD 02665183TELEPHONE62,206.65DEPARTMENT OF INFORMATION RESO09/15/2015CD 02665184EQUIP UNDER $500621.00TRIPLE S STEEL SUPPLY CO09/15/2015CD 02665185NON TRIAL-3RD DE125.00BROUSSARD, ARLAN J09/15/2015CD 02665186OFFICE SUPPLIES12.72BARNES & NOBLE09/15/2015CD 02665187CHEM/LAB SUPPLIE103.04STAT LAB MEDICAL PRODUCTS INC09/15/2015CD 02665188FEES AND SERVICE74.00LEXIS-NEXIS09/15/2015CD 02665189POSTAGE5,000.00US POSTMASTER09/15/2015CD 02665190EQUIP UNDER $5001,747.71MOTOROLA SOLUTIONS INC09/15/2015CD 02665191FEES AND SERVICE962.00UNIVERSITY OF HOUSTON09/15/2015CD 02665192TELEPHONE6,220.49CENTURY LINK09/15/2015CD 02665193OTHER FEES & SVC2,242.42A 1 PERSONNEL OF HOUSTON INC09/15/2015CD 02665194DAILY-3RD DEGREE315.00LARSON, KEITH09/15/2015CD 02665195SUPPLIES281.20THOMAS SCIENTIFIC09/15/2015CD 02665196CHEM/LAB SUPPLIE925.00TRI TECH INC09/15/2015CD 02665197

4 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NameCHEM/LAB SUPPLIE117.66VWR09/15/2015CD 02665198EQUIPMENT REPAIR2,224.80PRESSTEK INC09/15/2015CD 02665199FEES AND SERVICE500.98GLOBAL INDUSTRIAL EQUIPMENT09/15/2015CD 02665200EQUIP UNDER $500470.30CANAL ALARM DEVICES INC09/15/2015CD 02665201EQUIPMENT REPAIR1,009.00SOUTHWEST BUSINESS MACHINE09/15/2015CD 02665202SUSPENSE-PARTS27,715.10CHARLIE THOMAS CHEVROLET LTD09/15/2015CD 02665203CLOTHING1,160.50GALLS09/15/2015CD 02665207MEDICAL/DRUGS3,487.54SMITHKLINE BEECHAM09/15/2015CD 02665208FEES AND SERVICE286.97COMCAST OF HOUSTON09/15/2015CD 02665209TELEPHONE4,476.88VERIZON WIRELESS09/15/2015CD 02665210EQUIP UNDER $500238.97VERIZON WIRELESS09/15/2015CD 02665211FEES AND SERVICE1,311.33RICOH USA INC09/15/2015CD 02665212T/NC-INVESTIGATI520.00PETERSON, MICHAEL09/15/2015CD 02665213SUPPLIES684.79MICRO CENTER SALES CORP09/15/2015CD 02665214SUPPLIES431.07W W GRAINGER09/15/2015CD 02665215NON TRIAL-3RD DE2,350.00GREENLEE, STEVEN09/15/2015CD 02665216MEDICAL SUPPLES9,038.55CARDINAL HEALTH 20009/15/2015CD 02665217SUPPLIES1,459.60ECOLAB INC09/15/2015CD 02665218FEES AND SERVICE5,475.38WEST PUBLISHING CORPORATION09/15/2015CD 02665219EQUIP $500-$49995,600.00TSI CONTAINERS INC09/15/2015CD 02665220CHEM/LAB SUPPLIE5,433.00SIGMA ALDRICH INC09/15/2015CD 02665221FEES AND SERVICE83.00SCHULTZ, DOLORES09/15/2015CD 02665222NON TRIAL-3RD DE375.00GIFFORD, BILLY RAY09/15/2015CD 02665223RENTALS/LEASES3,561.00BERGMAN, JAMES09/15/2015CD 02665224NON TRIAL-3RD DE250.00GRAVES, TUCKER09/15/2015CD 02665225NON TRIAL-3RD DE625.00ACOSTA, JAIME G09/15/2015CD 02665226DAILY-2ND DEGREE350.00SALAZAR, JOEL E09/15/2015CD 02665227NON TRIAL-3RD DE250.00FOSHER, MICHAEL P09/15/2015CD 02665228AV REPLACEMENTS69.50RECORDED BOOKS09/15/2015CD 02665229T/NC-INVESTIGATI3,139.06ESCAMILLA, MARK09/15/2015CD 02665230OFFICE SUPPLIES40.23LOWES09/15/2015CD 02665231LITIGATION EXPEN350.00ALEXANDER DUBOSE & TOWNSEND LL09/15/2015CD 02665232SUPPLIES29.91SAFARILAND LLC09/15/2015CD 02665233CENTRAL DVD'S6,525.01INGRAM LIBRARY SVCS INC09/15/2015CD 02665234FEES AND SERVICE882.00LABCORP09/15/2015CD 02665235EQUIP UNDER $500239.40HOME DEPOT, THE09/15/2015CD 02665236FEES AND SERVICE160.00ALLOMETRICS INC09/15/2015CD 02665237LITIGATION EXPEN450.00DAILY COURT REVEIW09/15/2015CD 02665238PROVISIONS3,262.15GLAZIER FOODS CO09/15/2015CD 02665239FLEET-OUTSIDE SE636.35TIMMERS CHEVROLET INC09/15/2015CD 02665240FEES AND SERVICE1,281.20ANIMAL HEALTH CARE OF TEXAS09/15/2015CD 02665241REPAIR & MAINT249.00BERKELEY OUTSIDE SERVICES INC09/15/2015CD 02665242LITIGATION EXPEN269.20SOUTHWEST REPORTG & VIDEO09/15/2015CD 02665243T/NC-INVESTIGATI1,177.20BAYOU CITY INVESTIGATIONS09/15/2015CD 02665244RENTALS/LEASES8,331.37PINNACLE TOWERS INC09/15/2015CD 02665245SUPPLIES40.10SAMS CLUB09/15/2015CD 02665246MEDICAL/DRUGS1,194.56ICS CO09/15/2015CD 02665247CHEM/LAB SUPPLIE1,138.75AIRGAS SOUTHWEST INC09/15/2015CD 02665248FEES AND SERVICE1,960.00ESCAPE FAMILY RESOURCE CENTER09/15/2015CD 02665249FEES AND SERVICE261.35ALLIANCE FOR MULTI-CULTURAL09/15/2015CD 02665250RENTALS/LEASES4,367.63KAGAN REALTY INVESTORS INC09/15/2015CD 02665251F&S-TEMP PERSONN3,616.76JWS HEALTH CONSULTANTS INC09/15/2015CD 02665252FEES AND SERVICE110.00CAYMAN CHEMICAL CO INC09/15/2015CD 02665253RENTALS/LEASES3,435.81SPOK09/15/2015CD 02665254POSTAGE71.75FEDERAL EXPRESS CORP09/15/2015CD 02665255FLEET-OUTSIDE SE13,895.24RON CARTER AUTOLAND09/15/2015CD 02665256

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE35.13CITRIX SYSTEMS09/15/2015CD 02665257VEHICLES O/500026,577.00MCKINNEY DODGE09/15/2015CD 02665258VEHICLES O/500048,638.00MCKINNEY DODGE09/15/2015CD 02665259PROVISIONS3,091.75J & M WHOLESALE DISTRIBUTION09/15/2015CD 02665260MEDICAL/DRUGS4,923.38LABORATORY CORP OF AMERICA09/15/2015CD 02665261EQUIPMENT REPAIR4,383.80TEKTRONIX INC09/15/2015CD 02665262CHEM/LAB SUPPLIE17.52OZARKA NATURAL SPRING WATER09/15/2015CD 02665263EQUIP UNDER $500103.88CHANG SHENG INC09/15/2015CD 02665264PRINTING ADMIN.193.00DISC PRO GRAPHICS09/15/2015CD 02665265POSTAGE305.96MAIL FINANCE09/15/2015CD 02665266FEES AND SERVICE101.98PETSMART09/15/2015CD 02665267CHEM/LAB SUPPLIE350.39CAROLINA LIQUID CHEMISTRIES CO09/15/2015CD 02665268FEES AND SERVICE6.80HC TOLL ROAD AUTHORITY09/15/2015CD 02665269FEES AND SERVICE397.00MORPHO TRUST USA09/15/2015CD 02665270SUBSCRIPTIONS51.96HOUSTON CHRONICLE09/15/2015CD 02665271TELEPHONE21,386.36VERIZON WIRELESS09/15/2015CD 02665272TELEPHONE25.30VERIZON WIRELESS09/15/2015CD 02665273TELEPHONE1,502.10BRAZORIA TELEPHONE CO09/15/2015CD 02665274TELEPHONE1,669.27MITEL NET SOLUTIONS INC09/15/2015CD 02665275REFUNDS25.00BROOKS, HENRITTA09/15/2015CD 02665276MEDICAL/DRUGS997.61CARDINAL HEALTH09/15/2015CD 02665277REFUNDS50.00USCG SECTOR HOUSTON GALVESTON09/15/2015CD 02665278UTIL/PIPELINE AD24,127.37BNSF RAILWAY COMPANY09/15/2015CD 02665279PROVISIONS492.77BERRY, MARIA09/15/2015CD 02665280REFUNDS25.00BROADY, LUCILLE09/15/2015CD 02665281FEES AND SERVICE80.00FORT BEND COUNTY PCT 1 CONSTAB09/15/2015CD 02665282SURETY-DEV COMM3,560.00VANDEWIELE & VOGLER INC09/15/2015CD 02665283REFUNDS50.00COLLINS, PATRICK09/15/2015CD 02665284FLEET-OUTSIDE SE9,863.00KASPAR RANCH HAND EQUIPMENT09/15/2015CD 02665285REFUNDS50.00EASTERN TECHNICAL ASSOCIATES I09/15/2015CD 02665286TRAINING550.00C & JMP09/15/2015CD 02665287RENTALS/LEASES106.28DAHILL OFFICE TECHNOLOGY CORPO09/15/2015CD 02665288SUPPLIES96.00KUPELIAN, HAIG C09/15/2015CD 02665289REFUNDS25.00SMALL, STACEY09/15/2015CD 02665290FEES AND SERVICE974.00WASTE-WATER TREATMENT09/15/2015CD 02665291FEES AND SERVICE337.50INFINITY INTERNET MARKETING09/15/2015CD 02665292FEES AND SERVICE25,804.00FIBERTOWN HOUSTON09/15/2015CD 02665293FEES AND SERVICE277.12WCA WASTE09/15/2015CD 02665294VEHICLES O/500049,884.00SILSBEE FORD09/15/2015CD 02665295EQUIPMENT REPAIR38.43DIRECTV09/15/2015CD 02665296RENTALS/LEASES10,498.21ENTERPRISE HOLDINGS09/15/2015CD 02665297SURETY-DEV COMM2,390.00EHRA09/15/2015CD 02665298EQUIP UNDER $50082.33TRI TECH FORENSICS09/15/2015CD 02665299REFUNDS25.00OLSON, LISA09/15/2015CD 02665300EQUIPMENT REPAIR540.00CONFERENCE TECHNOLOGIES09/15/2015CD 02665301FEES AND SERVICE13,500.00NEWSWEAVER09/15/2015CD 02665302REFUNDS25.00HOWELL, ALLISON09/15/2015CD 02665303REFUNDS25.00SALAZAR, MAYRA09/15/2015CD 02665304REFUNDS25.00MOORE, SUSAN09/15/2015CD 02665305REFUNDS50.00PRINCE, TRACEY09/15/2015CD 02665306REFUNDS50.00HENDERSON, SHEDRA09/15/2015CD 02665307REFUNDS50.00MITCHELL, ELAINE09/15/2015CD 02665308REFUNDS25.00PATRICK, ERNEST09/15/2015CD 02665309REFUNDS25.00SAENZ, SILVIA09/15/2015CD 02665310REFUNDS25.00DELAROSA, ERIKA09/15/2015CD 02665311REFUNDS50.00SMITH, DOROTHY09/15/2015CD 02665312

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS25.00ROBINS, LACY09/15/2015CD 02665313REFUNDS25.00TSCSGA HCC09/15/2015CD 02665314REFUNDS25.00ADAMS, DARRYL09/15/2015CD 02665315REFUNDS25.00HOPINKS, NELIA09/15/2015CD 02665316JANITOR'S SUPPLI38.36GREAT SOUTHWEST PAPER CO09/15/2015CD 02665323FEES AND SERVICE150.00NATIONAL MEDICAL SERVICES09/15/2015CD 02665324FAM CRT-OTHR EXP502.06MEDLAND, LANCE B09/15/2015CD 02665325NON TRIAL-3RD DE625.00DUARTE, RUDY09/15/2015CD 02665326F&S-TEMP PERSONN26,870.48MINT MEDICAL PHYSICIAN STAFFIN09/15/2015CD 02665327NON TRIAL-3RD DE475.00JONES, JOLANDA F09/15/2015CD 02665328MILEAGE16.53HCTRA EZ TAG STORE09/15/2015CD 02665329FEES AND SERVICE4.00TEXAS DEPT OF PUBLIC SAFETY09/15/2015CD 02665330FEES AND SERVICE400.00WICK, TERESA09/15/2015CD 02665331FAMILY CONTEMPT225.00MCDERMOTT, JOHN09/15/2015CD 02665332EQUIP UNDER $50046.63A-C INSTRUMENT CO INC09/15/2015CD 02665333FEES AND SERVICE120.00STATE FIREMENS & FIRE MARSHALS09/15/2015CD 02665334FEES AND SERVICE400.00COPELAND, KRISTEN09/15/2015CD 02665335SUPPLIES184.91TEXAS ART SUPPLY CO09/15/2015CD 02665336PROVISIONS21,054.10JAKES09/15/2015CD 02665337FLEET-OUTSIDE SE178.00PICKUP EQUIPMENT INC09/15/2015CD 02665338SUPPLIES377.58LABATT FOOD SERVICE LP09/15/2015CD 02665339CHEM/LAB SUPPLIE995.00TARRANT COUNTY ASSN F/T BLIND09/15/2015CD 02665340NON TRIAL-3RD DE125.00BROUSSARD, ARLAN J09/15/2015CD 02665341REPAIR & MAINT647.54LAWN MANAGEMENT CO INC09/15/2015CD 02665342F&S-TEMP PERSONN3,883.60STAFF CARE INC09/15/2015CD 02665343CONSTRUCTION33,463.60JONES & CARTER09/15/2015CD 02665344MOTOR EQUIP EXPE167.00TRACY ELECTRIC SUPPLY INC09/15/2015CD 02665345JANITOR'S SUPPLI257.30POLLOCK PAPER CO09/15/2015CD 02665346WATER952.99CITY OF PASADENA TEXAS09/15/2015CD 02665347DAILY-3RD DEGREE315.00LARSON, KEITH09/15/2015CD 02665348DAILY-2ND DEGREE350.00WARREN, BRIAN EDWARD09/15/2015CD 02665349CHEM/LAB SUPPLIE2,533.63VWR09/15/2015CD 02665350FAMILY TDFPS NON1,874.00HARRISON, RONNIE09/15/2015CD 02665351OFFICE SUPPLIES941.50C&R AWARDS INCENTIVE09/15/2015CD 02665352PAPER209.00SOUTHWEST BUSINESS MACHINE09/15/2015CD 02665353OTHER SERVICES5,259.24J C PENNEY09/15/2015CD 02665354NON TRIAL-3RD DE500.00BACKERS, BEVERLY J09/15/2015CD 02665355FEES AND SERVICE1,344.00SHC SERVICES09/15/2015CD 02665356F&S-TEMP PERSONN70,988.74SHC SERVICES09/15/2015CD 02665357NON TRIAL-3RD DE125.00INTERNAL REVENUE SERVICE OR PA09/15/2015CD 02665358MOTOR EQUIP EXPE209.09CHARLIE THOMAS CHEVROLET LTD09/15/2015CD 02665359F&S-PARKING CONT12,510.00LAZ PARKING TEXAS09/15/2015CD 02665360 MISC BOOKS59.90BARNES & NOBLE BOOKSELLERS09/15/2015CD 02665361CELL.PHONE AIRTM45,955.24VERIZON WIRELESS09/15/2015CD 02665362EQUIP UNDER $5002,999.94VERIZON WIRELESS09/15/2015CD 02665363F-T COUNC CRTORD750.00WASHINGTON, TYRONE W09/15/2015CD 02665364FEES AND SERVICE200.00PERKIN ELMER GENETICS INC09/15/2015CD 02665365CONTRACT WORKER2,557.40UPWARD CONSULTING09/15/2015CD 02665366ATTYFEE CRTORD400.00TOUCHSTONE, STEPHEN E09/15/2015CD 02665367T/NC-INVESTIGATI390.00PETERSON, MICHAEL09/15/2015CD 02665368FAMILY TDFPS OUT699.56POLLAND, GARY M09/15/2015CD 02665369FEES AND SERVICE255.50UNITED PARCEL SVC INC09/15/2015CD 02665370SUPPLIES1,012.88W W GRAINGER09/15/2015CD 02665371CHEM/LAB SUPPLIE3,345.91W W GRAINGER09/15/2015CD 02665372TRAFF SIGNS/STRI277.50ALLIED TUBE & CONDUIT09/15/2015CD 02665373NON TRIAL-3RD DE125.00GREENLEE, STEVEN09/15/2015CD 02665374

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE3,885.95QUEST DIAGNOSTICS09/15/2015CD 02665375SOFTWARE MAINTEN193.26TECHSMITH CORP09/15/2015CD 02665376SUPPLIES46.95G&K SVCS09/15/2015CD 02665377EQUIPMENT REPAIR85.00PATTERSON DENTAL SUPPLY INC09/15/2015CD 02665378MEDICAL SUPPLES17,257.22CARDINAL HEALTH 20009/15/2015CD 02665379NON CAPITAL APPE1,282.50VARELA, JOSEPH W09/15/2015CD 02665380DAILY-1ST DEGREE2,620.00MUSICK, JOANNE MARIE09/15/2015CD 02665381NON TRIAL-2ND DE775.00SLOPIS, SHARON E09/15/2015CD 02665382NON TRIAL-3RD DE125.00JANIK, PAGE E09/15/2015CD 02665383T/NC-EXPERT TEST1,450.00BROWN, JEROME B09/15/2015CD 02665384NON TRIAL-3RD DE2,600.00GIFFORD, BILLY RAY09/15/2015CD 02665385FAMILY TDFPS OUT605.39THRASH, CHRISTINE09/15/2015CD 02665386DAILY-3RD DEGREE1,065.00GIFFORD, JACQUELINE09/15/2015CD 02665387T/NC-INVESTIGATI600.00C R MARKHAM & ASSOCIATES09/15/2015CD 02665388NO APPEAR CRTORD100.00MIRANDA, SERGIO T09/15/2015CD 02665389F-T COUNC CRTORD1,250.00CORNELIUS, TERRY09/15/2015CD 02665390FEES AND SERVICE689.34CITIBANK NA09/15/2015CD 02665391NON TRIAL-3RD DE5,020.00GRAVES, TUCKER09/15/2015CD 02665392NON TRIAL-3RD DE1,340.00ACOSTA, JAIME G09/15/2015CD 02665393NON TRIAL-3RD DE4,431.25HALE, JEFF09/15/2015CD 02665394OFFICE SUPPLIES166.30LYNN PEAVEY CO09/15/2015CD 02665395FAMILY TDFPS OUT1,970.00IRS OR GEORGE T CLEVENGER09/15/2015CD 026653961ST DEGREE-OUT O460.00FOSHER, MICHAEL P09/15/2015CD 02665397INVESTIGA CRTORD3,261.60ESCAMILLA, MARK09/15/2015CD 02665398OUTOFCRT CRTORD800.00CRAIG, DION A09/15/2015CD 02665399F-T COUNC CRTORD1,500.00ASH, MARK09/15/2015CD 02665400F-T COUNC CRTORD2,400.00SAPIEN, MARCO09/15/2015CD 02665401EQUIP UNDER $500199.54HOME DEPOT, THE09/15/2015CD 02665402ATTYFEE CRTORD700.00DUONG, JOHN09/15/2015CD 02665403FEES AND SERVICE108.13USA SCIENTIFIC09/15/2015CD 02665404EQUIPMENT REPAIR551.00ALLOMETRICS INC09/15/2015CD 02665405MOTOR EQUIP EXPE724.59BROOKSIDE EQUIPMENT SALES09/15/2015CD 02665406FAMILY TDFPS NON1,400.00JONES, JACLYN IDELL09/15/2015CD 02665407EQUIP UNDER $5001,679.14ASSOCIATED TIME INSTRUMENTS CO09/15/2015CD 02665408SOFTWARE LICENSE752.40CODE COMPLETE SOFTWARE INC09/15/2015CD 02665409T/NC-INVESTIGATI451.20BAYOU CITY INVESTIGATIONS09/15/2015CD 02665410MEDICAL/DRUGS83.82SAMS CLUB09/15/2015CD 02665411TELE-DATA COMM1,265.00PHONOSCOPE INC09/15/2015CD 02665412FEES AND SERVICE425.00CADIZ INC09/15/2015CD 02665413F&S-TEMP PERSONN1,468.70PHYSICIAN RESOURCES INC09/15/2015CD 02665414F&S-TEMP PERSONN11,125.60PHYSICIAN RESOURCES INC09/15/2015CD 02665415FLEET-OUTSIDE SE2,936.47ELECTRONICS UNLIMITED09/15/2015CD 02665416ENGINEERING SERV9,229.50GEOTEST ENGINEERING INC09/15/2015CD 02665417MEDICAL/DRUGS562.58ICS CO09/15/2015CD 02665418RENTALS/LEASES2,929.10AIRGAS SOUTHWEST INC09/15/2015CD 02665419SUBSCRIPTIONS11,109.44THOMSON REUTERS09/15/2015CD 02665420F&S-TEMP PERSONN1,979.88MEDICAL CONTRACTING SVCS INC09/15/2015CD 02665421BOARD163.97JASONS DELI09/15/2015CD 02665422MEDICAL/DRUGS3,337.69JWS HEALTH CONSULTANTS INC09/15/2015CD 02665423F&S-TEMP PERSONN32,013.78JWS HEALTH CONSULTANTS INC09/15/2015CD 02665424F&S-TEMP PERSONN13,163.33ADVANCED HEALTH EDUCATION CTR09/15/2015CD 02665425CHEM/LAB SUPPLIE208.00CAYMAN CHEMICAL CO INC09/15/2015CD 02665426ATTYFEE CRTORD500.00DAVIS, MYRON G09/15/2015CD 02665427T/NC-EXPERT TEST2,200.00MOELLER, MARK09/15/2015CD 02665428T/NC-INVESTIGATI2,906.86GRADONI & ASSOCIATES09/15/2015CD 02665429FEES AND SERVICE31,106.61QUESTMARK INFORMATION MANAGEME09/15/2015CD 02665430

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Check DateCheck No. Amount Object DescriptionVendor NameCHEM/LAB SUPPLIE3,640.48SEROLOGICAL RESEARCH INST09/15/2015CD 02665431RENTALS/LEASES57.25ARAMARK UNIFORM SVCS09/15/2015CD 02665432FEES AND SERVICE41.66FEDERAL EXPRESS CORP09/15/2015CD 02665433FEES AND SERVICE53.71FEDERAL EXPRESS CORP09/15/2015CD 02665434OFFICE SUPPLIES314.76FEDERAL EXPRESS CORP09/15/2015CD 02665435INVESTIGA CRTORD80.70VARGAS, RODOLFO09/15/2015CD 02665436FEES AND SERVICE13,954.90FIRST SOUTHWEST COMPANY09/15/2015CD 02665437F&S-TEMP PERSONN7,543.35WHITAKER MEDICAL09/15/2015CD 02665438SUPPLIES339.90FRY'S ELECTRONICS09/15/2015CD 02665439F&S-TEMP PERSONN4,465.10PROTOUCH NURSES INC09/15/2015CD 02665440VEHICLES O/500053,154.00MCKINNEY DODGE09/15/2015CD 02665441VEHICLES O/500089,220.00MCKINNEY DODGE09/15/2015CD 02665442RENTALS/LEASES3,502.54IRON MOUNTAIN09/15/2015CD 02665443SUPPLIES4,098.26WEST MARINE PRODUCTS09/15/2015CD 02665444SUPPLIES324.12OZARKA NATURAL SPRING WATER09/15/2015CD 02665445FEES AND SERVICE473.13QIAGEN INC09/15/2015CD 02665446WATER954.50HC WCID NO 8409/15/2015CD 02665447FLEET-OUTSIDE SE83.50AIRLINE TRUCK09/15/2015CD 02665448FEES AND SERVICE93.75COMPUCYCLE INC09/15/2015CD 02665449WATER2,100.57TIMBER LANE UTILITY DIST09/15/2015CD 02665450FEES AND SERVICE216.00IMPERIAL LINEN SERVICE09/15/2015CD 02665451WATER75.00HC MUD NO 21609/15/2015CD 02665452LITIGATION EXPEN696.75MONARCH REPORTING INC09/15/2015CD 02665453F&S-TEMP PERSONN2,633.26SMITH & DEAN09/15/2015CD 02665454ADVERTISING3,714.40HOUSTON CHRONICLE, THE09/15/2015CD 02665455WATER180.72HC MUD #5009/15/2015CD 02665456CHEM/LAB SUPPLIE640.05VWR INTERNAT'L09/15/2015CD 02665457CLOTHING129.69CHIEF SUPPLY CORPORATION09/15/2015CD 02665458OFFICE SUPPLIES30,000.00US POSTMASTER09/15/2015CD 02665459WATER302.80MEMORIAL VILLAGE WATER09/15/2015CD 02665460SOFTWARE LICENSE35,631.20MORPHO TRUST USA09/15/2015CD 02665461NO APPEAR CRTORD275.00MCKNIGHT, LINDSEY09/15/2015CD 02665462TELEPHONE6,816.59VERIZON WIRELESS09/15/2015CD 02665463TELEPHONE2,176.95CONSOLIDATED COMMUNICATIONS09/15/2015CD 02665464ELECTRICITY669,078.23RELIANT ENERGY SOLUTIONS09/15/2015CD 02665465GAS5,794.77CENTERPOINT ENERGY09/15/2015CD 02665466SUPPLIES4,606.55PEARSON ASSESSMENTS09/15/2015CD 02665467WATER43.10CITY OF LAPORTE09/15/2015CD 02665468REFUNDS25.00WASHINGTON, WILLIE09/15/2015CD 02665469WATER258.46CYPRESS CREEK UD09/15/2015CD 02665470WATER34.70GRANT ROAD PUD09/15/2015CD 02665471FEES AND SERVICE3,746.04HARRIS COUNTY DISTRICT ATTORNE09/15/2015CD 02665472TELEPHONE344.81CENTRAL TELEPHONE COMPANY OF T09/15/2015CD 02665473SUPPLIES9,047.64ATLANTIC DIVING SUPPLY INC09/15/2015CD 02665474FEED/FERTILIZER226.50SEALY OIL MILL AND FEED09/15/2015CD 02665476REPAIR PARTS615.82BUD GRIFFIN CUSTOMER SUPPORT I09/15/2015CD 02665477SUPPLIES225.50IDS PUBLISHING CORPORATION09/15/2015CD 02665478CHEM/LAB SUPPLIE2,295.00MEDICAL PRODUCTS LTD09/15/2015CD 02665479COPIER RENTAL863.73DAHILL OFFICE TECHNOLOGY CORPO09/15/2015CD 02665480REFUNDS25.00TURNER, JOSEPHINE09/15/2015CD 02665481OFFICE SUPPLIES210.79HD SUPPLY FACILITIES MAINTENAN09/15/2015CD 02665482HARDWARE107.36J & K VENTURES09/15/2015CD 02665483WATER151.74QUADVEST WATER & SEWER UTILITY09/15/2015CD 02665484FEES AND SERVICE47,393.73DUNBAR ARMORED09/15/2015CD 02665485FEES AND SERVICE21,725.00CIBER09/15/2015CD 02665486REFUNDS25.00BLUNT, HAROLD09/15/2015CD 02665487

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Check DateCheck No. Amount Object DescriptionVendor NameFLEET-OUTSIDE SE3,513.02LONE STAR DIESEL INC09/15/2015CD 02665488FEES AND SERVICE287.12WCA WASTE09/15/2015CD 02665489FEES AND SERVICE154.75JENC MEDICAL PRODUCTS09/15/2015CD 02665490WATER1,386.71HARRIS COUNTY MUD 25709/15/2015CD 02665491MOTOR EQUIP EXPE2,194.44HESSELBEIN TIRE SOUTHWEST09/15/2015CD 02665492ELECTRICITY5,823.48MP2 ENERGY TEXAS09/15/2015CD 02665493ELECTRICITY60.34CONSTELLATION NEW ENERGY09/15/2015CD 02665494FEES AND SERVICE1,830.00ALLPRO CONSULTING GROUP09/15/2015CD 02665495WATER8,071.56CITY OF HOUSTON UTILITY CUSTOM09/15/2015CD 02665496WATER259,411.72CITY OF HOUSTON UTILITY CUSTOM09/15/2015CD 02665497RENTALS/LEASES322.76ENTERPRISE HOLDINGS09/15/2015CD 02665499REFUNDS25.00YALE ST BAPTIST CHURCH09/15/2015CD 02665500FAMILY TDFPS OUT950.00TRAN, THAO T09/15/2015CD 02665501OTHER SERVICES128.98LITTLE CAESAR ENTERPRISES09/15/2015CD 02665502REFUNDS25.00REYES, STEPHEN09/15/2015CD 02665503REFUNDS25.00LACY, OBIE09/15/2015CD 02665504REFUNDS25.00PHILLIPS, ELIZABETH09/15/2015CD 02665505REFUNDS25.00NEW BEGINNINGS COMMUNITY CHURC09/15/2015CD 02665506FEES AND SVCS CO6,446.84PERRY JOHNSON & ASSOCIATES09/15/2015CD 02665507SUSP-EMERG EQUIP318.00ON SITE DECALS09/15/2015CD 02665508FEES AND SERVICE400.00THORNTON, AISHA S09/15/2015CD 02665509SEMINAR/CONF/TRA2,000.00CARRASCO, NICOLAS09/15/2015CD 02665510REFUNDS25.00DAMPIER, BARBARA09/15/2015CD 02665511REFUNDS25.00CALDWELL, MICHAEL09/15/2015CD 02665512REFUNDS25.00WILEY, CRISTIE09/15/2015CD 02665513REFUNDS25.00COOPER, STEPHANIE09/15/2015CD 02665514REFUNDS25.00MAXWELL, ADRIAN09/15/2015CD 02665515REFUNDS25.00HARRIS, MERCEDEZ09/15/2015CD 02665516REFUNDS25.00NEWELL, SYMONE09/15/2015CD 02665517NON TRIAL-3RD DE375.00CASTRO, RAY A09/15/2015CD 02665518CPS NON-TRIAL JU1,017.06MEDLAND, LANCE B09/15/2015CD 02665519REPAIR & MAINT4,866.00BINSWANGER GLASS CO09/15/2015CD 02665520SUPPLIES288.62WILSON COMPANY09/15/2015CD 02665521FEES AND SERVICE6,005.55SAM HOUSTON STATE UNIV09/15/2015CD 02665522PROVISIONS16,564.63LABATT FOOD SERVICE LP09/15/2015CD 02665523FEES AND SERVICE500.00LEWIS, RICHARD09/15/2015CD 02665524TELEPHONE814.10CENTURY LINK09/15/2015CD 02665525NON TRIAL-3RD DE250.00LARSON, KEITH09/15/2015CD 02665526DAILY-2ND DEGREE350.00WARREN, BRIAN EDWARD09/15/2015CD 02665527EQUIPMENT REPAIR854.00SOUTHWEST BUSINESS MACHINE09/15/2015CD 02665528CPS NON-TRIAL JU1,710.00BLOOME, SARA CASTLE09/15/2015CD 02665529SUPPLIES175.90FUJIFILM NORTH AMERICA09/15/2015CD 02665530WEEKLY-1ST DEGRE1,580.00INTERNAL REVENUE SERVICE OR PA09/15/2015CD 02665531FEES AND SERVICE297.45HUMBLE CAMERA CENTER09/15/2015CD 02665532CLOTHING4,663.46GALLS09/15/2015CD 02665533CPS NON-TRIAL JU4,275.00GEORGE, KEVIN H09/15/2015CD 02665535FEES AND SERVICE189.95VERIZON WIRELESS09/15/2015CD 02665536CPS NON-TRIAL JU2,250.92WEISS SCHAFFER, JOANN09/15/2015CD 02665537CPS OUT CRTS HRS1,142.50POLLAND, GARY M09/15/2015CD 02665538SUPPLIES27.00CORPORATE THERMOGRAPHERS09/15/2015CD 02665539OFFICE SUPPLIES64.15RODZINA INDUSTRIES INC09/15/2015CD 02665540SUBSCRIPTIONS14,127.58WEST PUBLISHING CORPORATION09/15/2015CD 02665541CPS OUT CRTS HRS275.00YORK, DOUGLAS RAY09/15/2015CD 02665542NO APPEAR CRTORD150.00PAPANTONAKIS, JOHN PETER09/15/2015CD 02665543NON TRIAL-3RD DE500.00GIFFORD, JACQUELINE09/15/2015CD 02665544NON TRIAL-2ND DE350.00GRAVES, TUCKER09/15/2015CD 02665545

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Check DateCheck No. Amount Object DescriptionVendor NameTERM-1ST DEGREE1,975.00STONE ATTY, MICHAEL JOHN09/15/2015CD 02665546DAILY-1ST DEGREE395.00HALE, JEFF09/15/2015CD 02665547DAILY-1ST DEGREE395.00FOSHER, MICHAEL P09/15/2015CD 02665548T/NC-INVESTIGATI3,661.25ESCAMILLA, MARK09/15/2015CD 02665549NO APPEAR CRTORD50.00CRAIG, DION A09/15/2015CD 02665550NO APPEAR CRTORD200.00DUONG, JOHN09/15/2015CD 02665551SUPPLIES358.34MCCLAIN TRAILERS INC09/15/2015CD 02665552DAILY-1ST DEGREE395.00MORAN ATTY, THOMAS09/15/2015CD 02665553EQUIP $500-$49992,939.00MICROSEARCH09/15/2015CD 02665554FEES AND SERVICE160.00A & B ENVIRONMENTAL SVCS09/15/2015CD 02665555WATER2,036.62HC MUD NO 21709/15/2015CD 02665556F-T COUNC CRTORD1,000.00BYNUM, FRANKLIN09/15/2015CD 02665557ATTYFEE CRTORD250.00DAVIS, MYRON G09/15/2015CD 02665558T/NC-INVESTIGATI2,424.87GRADONI & ASSOCIATES09/15/2015CD 02665559INTERPRE-CCCL280.00GOBERT, ALAIN JEAN09/15/2015CD 02665560FEES AND SERVICE1,020.98FEDERAL EXPRESS CORP09/15/2015CD 02665561FEES AND SERVICE3,150.00PHONOSCOPE INC09/15/2015CD 02665562PROVISIONS16,281.00KURZ & COMPANY09/15/2015CD 02665563ENGINEERING SERV14,283.00AIA ENGINEERS LTD09/15/2015CD 02665564F&S-TEMP PERSONN20,296.90WHITAKER MEDICAL09/15/2015CD 02665565FEES AND SERVICE49.84LANGUAGE LINE SERVICES INC09/15/2015CD 02665566OTHER FEES & SVC296.80THIBODEAUX, PHYLLIS09/15/2015CD 02665567FEES AND SERVICE145,903.25LABORATORY CORP OF AMERICA09/15/2015CD 02665568WATER3,373.45MEMORIAL HILLS UTIL DIST09/15/2015CD 02665569ADVERTISING225.50HOUSTON CHRONICLE, THE09/15/2015CD 02665570SUPPLIES124.20ANY OCCASION PARTY RENTAL09/15/2015CD 02665571WATER339.75CITY OF HOUSTON09/15/2015CD 02665572TELEPHONE24,134.46AT&T09/15/2015CD 02665573OFFICE SUPPLIES297.89FASTSIGNS-DOWNTOWN09/15/2015CD 02665575TELEPHONE51.53A T & T MOBILITY09/15/2015CD 02665576TELEPHONE8,664.40VERIZON WIRELESS09/15/2015CD 02665577ELECTRICITY76,742.17RELIANT ENERGY SOLUTIONS09/15/2015CD 02665578GAS4,524.41CENTERPOINT ENERGY09/15/2015CD 02665579ACCOUNTS PAYABLE76.40MELTON, ANDRE09/15/2015CD 02665580WATER42.09MASON CREEK UTILITY DISTRICT09/15/2015CD 02665581RENTALS/LEASES252.36DAHILL OFFICE TECHNOLOGY CORPO09/15/2015CD 02665582FEES AND SERVICE716.25MONTGOMERY TECHNOLOGY SYSTEMS09/15/2015CD 02665583SUB-RECIPIENTS179.93ARMAND BAYOU NATURE CENTER09/15/2015CD 02665584REPAIR & MAINT3,485.00CRUZ GENERAL09/15/2015CD 02665585ELECTRICITY231.95MP2 ENERGY TEXAS09/15/2015CD 02665586WATER13,711.75CITY OF HOUSTON UTILITY CUSTOM09/15/2015CD 02665587FEES AND SERVICE375.00COOPER, GARY W09/15/2015CD 02665588ACCOUNTS PAYABLE45.75FIRSTFLEET09/15/2015CD 02665589ACCOUNTS PAYABLE129.95ESTATE OF ELIZABETH ANN WEBER,09/15/2015CD 02665590FEES AND SERVICE447.99DRURY, LAURA S09/15/2015CD 02665591UNEARNED REVENUE59.55POULSEN, SVEN PETER09/15/2015CD 02665848ACCOUNTS PAYABLE3.63CASTILLO, VICTORIA R09/15/2015CD 02665849UNEARNED REVENUE49.85AJILI, MOHSEN AL09/15/2015CD 02665850PRL-MEX AMER SHE1,347.50MEXICAN AMER ORGANIZATION09/02/2015CD 02665851PRL-UNION 1550 D1,121.40AMERICAN FED/EMPLOYEES09/02/2015CD 02665852PRL-HARRIS CTY A5,257.00HC ADMINISTRATIVE COSTS09/02/2015CD 02665853PRL - CLEAT24,698.50CLEAT09/02/2015CD 02665854PRL-AFRO-AM. LEA2,780.23AFRO AMERICAN LEAGUE09/02/2015CD 02665855PRL-TEX CCAL LAW3,128.37TMPA09/02/2015CD 02665856COM HEALTH CHRTX628.50COMMUNITY HEALTH CHARITIES09/02/2015CD 02665857CONTRACT WORKER3,679.40UPWARD CONSULTING09/08/2015CD 02665858

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Check DateCheck No. Amount Object DescriptionVendor NameBUILDING RENOVAT15,278.01LMC CORPORATION09/08/2015CD 02665859SEMINARS91.00STATE BAR OF TEXAS09/08/2015CD 02665860SEMINARS1,780.00STATE BAR OF TEXAS09/08/2015CD 02665861OTHER SERVICES555.00A ROCKET MOVING AND STORAGE09/08/2015CD 02665862LITIGATION EXPEN2,011.50BICKERSTAFF HEATH DELGADO ACOS09/08/2015CD 02665863COMPUTER EQUIP11,250.00NITRO SOFTWARE09/08/2015CD 02665864PARKING FEES41.35SMITH, LINDSEY L09/08/2015CD 02665865PARKING FEES42.00FITZ, CARL09/08/2015CD 02665866PARKING FEES42.00SAKAMOTO, HELEN09/08/2015CD 02665867PARKING FEES35.00TURIQUE, ZAINAB09/08/2015CD 02665868PARKING FEES49.00ALVAREZ, CECILIA09/08/2015CD 02665869CONTRACT WORKER5,504.78LAW OFFICE OF SUSAN HAYS PC09/08/2015CD 02665870T/C-EXPERT TESTI1,250.00INTEGRATED FORENSIC LABORATORI09/08/2015CD 02665871RENTALS/LEASES24,512.16R & O PASADENA PROPERTIES09/08/2015CD 02665872MILEAGE96.14SMITH, ERICA LYNN09/08/2015CD 02665873FEES AND SERVICE400.00ROSE, ELIZABETH ANN09/08/2015CD 02665874PLANTS547.50WAYNE GROSS PARTNERSHIP09/08/2015CD 02665875TELEPHONE6,257.39AT&T09/08/2015CD 02665876MEDICAL/DRUGS30.92STERICYCLE INC09/15/2015CD 02665878JANITOR'S SUPPLI1,253.12GREAT SOUTHWEST PAPER CO09/15/2015CD 02665879CONTRACT WORKER3,675.00MURRAY, RICHARD W09/15/2015CD 02665880T/NC-3RD DEGREE5,158.61CASTRO, RAY A09/15/2015CD 02665881NON TRIAL-2ND DE3,646.25DUARTE, RUDY09/15/2015CD 02665882F&S-TEMP PERSONN30,461.58MINT MEDICAL PHYSICIAN STAFFIN09/15/2015CD 02665883WATER FAC.MAINTE4,133.47PUMPS OF HOUSTON INC09/15/2015CD 02665884SUPPLIES1,564.00HENDRICK GRAIN CO09/15/2015CD 02665885SUPPLIES236.07CIRCLE SAW BUILDERS09/15/2015CD 02665886SUSPENSE-PARTS2,081.63RIVER OAKS CHRYSLER JEEP09/15/2015CD 02665887FEES AND SERVICE160.00CROSBY VETERINARY CLINIC09/15/2015CD 02665888FEES AND SERVICE400.00TAMAYO, JANIE09/15/2015CD 02665889REPAIR & MAINT167.27ULINE09/15/2015CD 02665890WATER145.81HARRIS COUNTY W C I D - FONDRE09/15/2015CD 02665891OFFICE SUPPLIES326.90CCH09/15/2015CD 02665892NON TRIAL-3RD DE155.00JONES, JOLANDA F09/15/2015CD 02665893OTHER SERVICES172.41HCTRA EZ TAG STORE09/15/2015CD 02665894COURT COSTS575.00WERLEIN, DIANE L09/15/2015CD 02665895WATER132.66HC MUD NO 5309/15/2015CD 02665896WASTE DISPOSAL100.50WASTE MANAGEMENT OF TEXAS09/15/2015CD 02665897NON TRIAL-3RD DE250.00WYBORNY, DAVID09/15/2015CD 02665898CUSTODIAL SERVIC585.00BONDED MAINTENANCE COMPANY09/15/2015CD 02665899EQUIP UNDER $500179.07A-C INSTRUMENT CO INC09/15/2015CD 02665900ADVERTISING475.00OUTSMART MAGAZINE09/15/2015CD 02665901CONSTRUCTION85,897.07LOCKWOOD ANDREWS & NEWNAM09/15/2015CD 02665902ENGINEERING SERV112,994.74DANNENBAUM ENG CORP09/15/2015CD 02665903CLOTHING15,045.99BAILEYS HOUSE OF GUNS09/15/2015CD 02665904OTHER FEES & SVC400.00HOUSTON COMMUNITY COLLEGE09/15/2015CD 02665905FEES AND SERVICE20.17HARCO INSURANCE SVCS09/15/2015CD 02665906FEES AND SERVICE50.83HARCO INSURANCE SVCS09/15/2015CD 02665907SUPPLIES35.00BURDENS VACUUM CLEANER09/15/2015CD 02665908OFFICE SUPPLIES987.17CAPITOL FLAGS09/15/2015CD 02665909MATERIAL TEST-NC8,407.56TEXAS DEPARTMENT OF TRANSPORTA09/15/2015CD 02665910NON TRIAL-3RD DE425.00NEUMANN, RUSSELL09/15/2015CD 02665911FEES AND SERVICE800.00COPELAND, KRISTEN09/15/2015CD 02665912REPAIR & MAINT230.00LETSOS CO09/15/2015CD 02665913SUPPLIES45.59TEXAS ART SUPPLY CO09/15/2015CD 02665914PROVISIONS1,973.74DITTA MEAT CO09/15/2015CD 02665915

12 10/06/2015Current Date:11:19:42




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15 10/06/2015Current Date:11:19:42




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16 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NameLITIGATION EXPEN960.00DAILY COURT REVEIW09/15/2015CD 02666151F&S-MEMBERSHIPS95.00HOUSTON BAR ASSOC09/15/2015CD 02666152PROVISIONS1,440.40GLAZIER FOODS CO09/15/2015CD 02666153FEES AND SERVICE768.89ADMIRAL LINEN SERVICES INC09/15/2015CD 02666154CONSUMABLE SUPP189.41GERLAND'S FOOD FAIR INC09/15/2015CD 02666155REPAIR & MAINT2,300.00NATIONAL TERRAZZO TILE & MARBL09/15/2015CD 02666156FEES AND SERVICE542.00ATOMIC ENERGY INDUSTRIAL09/15/2015CD 02666157HARDWARE61.50ACME ARCHITECTURAL HARDWARE IN09/15/2015CD 02666158MOTOR EQUIP EXPE2,539.49BROOKSIDE EQUIPMENT SALES09/15/2015CD 02666159FLEET-OUTSIDE SE367.30TIMMERS CHEVROLET INC09/15/2015CD 02666160SUPPLIES3,071.52CMC CONSTRUCTION SERVICES INC09/15/2015CD 02666161SUBSCRIPTIONS24.00TEXAS DEPT OF AGRICULTURE09/15/2015CD 02666162COURT COSTS3,566.00LUSK, LAVERNE09/15/2015CD 02666163EQUIP UNDER $500182.00ASSOCIATED TIME INSTRUMENTS CO09/15/2015CD 02666164MOTOR EQUIP EXPE2,137.23ROMCO EQUIPMENT CO09/15/2015CD 02666165SOFTWARE MAINTEN1,950.00SIRSIDYNIX CORPORATION09/15/2015CD 02666166F&S-TEMP PERSONN12,356.36PHARMACY HEALTHCARE SOLUTIONS09/15/2015CD 02666167FEES AND SERVICE75.00HARRISON COUNTY JUVENILE09/15/2015CD 02666168ENGINEERING SERV1,650.60TERRA ASSOCIATES INC09/15/2015CD 02666169FEES AND SERVICE200.00HART, RION09/15/2015CD 02666170REPAIR & MAINT249.00BERKELEY OUTSIDE SERVICES INC09/15/2015CD 02666171TELEPHONE21.70SPRINT PCS09/15/2015CD 02666172EQUIPMENT REPAIR790.10PAINTER'S REPAIR SHOP09/15/2015CD 02666173SUPPLIES79.04PARTY BOY09/15/2015CD 02666174CHEM/LAB SUPPLIE1,481.50PROGRESSIVE COMMERCIAL AQUATIC09/15/2015CD 02666175T/C-INVESTIGATIO8,603.14BAYOU CITY INVESTIGATIONS09/15/2015CD 02666176FLEET-OUTSIDE SE60.48HOWARD SAFE & LOCK CO09/15/2015CD 02666177FEES AND SERVICE450.00GIBSON, LOIS09/15/2015CD 02666178SUPPLIES10,282.50TEXTILE SALES INC09/15/2015CD 02666179FEES AND SERVICE192.64CITY OF HOUSTON09/15/2015CD 02666180CHEM/LAB SUPPLIE77.00HELENA CHEMICAL CO09/15/2015CD 02666181CONSUMABLE SUPP2,342.81SAMS CLUB09/15/2015CD 02666182HARDWARE268.11HAMILTON HARDWARE CO09/15/2015CD 02666183MOTOR EQUIP EXPE960.54DF SALES09/15/2015CD 02666184FEES AND SERVICE1,950.00INTERFACING CO OF TX INC09/15/2015CD 02666185TELEPHONE-PHO1,875.00INTERFACING CO OF TX INC09/15/2015CD 02666186REPAIR & MAINT2,191.63LMC CORPORATION09/15/2015CD 02666187F&S-TEMP PERSONN7,696.60PHYSICIAN RESOURCES INC09/15/2015CD 02666188SUPPLIES1,432.00MASTER HITCH09/15/2015CD 02666189FEES AND SERVICE302.50SAYLOR SAFE & LOCK INC09/15/2015CD 02666190SUPPLIES2,388.00L AND T HEALTH SYSTEMS09/15/2015CD 02666191MOTOR EQUIP EXPE5,679.01STEWART & STEVENSON09/15/2015CD 02666192OFFICE SUPPLIES94.50INTERGROUP ASSOC INC09/15/2015CD 02666193WATER31.90HC WCID NO 11309/15/2015CD 02666194SUPPLIES67.50GREEN'S BLUE FLAME GAS CO09/15/2015CD 02666195FEES AND SERVICE2,885.62POWER CENTER, THE09/15/2015CD 02666196OFFICE SUPPLIES523.04VANGUARD ENVIRONMENTS INC09/15/2015CD 02666197FEES AND SERVICE71.00LOVETT AGENCY, THE09/15/2015CD 02666198FEES AND SERVICE112.00LOVETT AGENCY, THE09/15/2015CD 02666199FEES AND SERVICE71.00LOVETT AGENCY, THE09/15/2015CD 02666200FEES AND SERVICE113.00LOVETT AGENCY, THE09/15/2015CD 02666201SUPPLIES3,027.54PAINTCO09/15/2015CD 02666202SUPPLIES18.01CONROE WELDING SUPPLY09/15/2015CD 02666203SUPPLIES911.61CONROE WELDING SUPPLY09/15/2015CD 02666204ENGINEERING SERV78,478.98GEOTEST ENGINEERING INC09/15/2015CD 02666205CLOTHING5,735.44ICS CO09/15/2015CD 02666206

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE2,725.00CTN EDUCATIONAL SVCS09/15/2015CD 02666207MEDICAL/DRUGS1,783.93AIRGAS SOUTHWEST INC09/15/2015CD 02666208WATER163.46HC FRESH WATER SUPPLY DISTRICT09/15/2015CD 02666209 MISC BOOKS6,689.22THOMSON REUTERS09/15/2015CD 02666210OFFICE SUPPLIES120.00THOMSON REUTERS09/15/2015CD 02666211FEES AND SERVICE739.20THOMSON REUTERS09/15/2015CD 02666212MOTOR EQUIP EXPE577.02CYPRESS LAWN & TURF EQUIPMENT09/15/2015CD 02666213EQUIP UNDER $500326.20ROADRUNNER TRAFFIC SUPPLY09/15/2015CD 02666214RENTALS/LEASES1,130.00REDDY ICE09/15/2015CD 02666215CULVERT PIPE2,064.70MORRISON SUPPLY CO09/15/2015CD 02666216REPAIR & MAINT1,438.33MCA COMMUNICATIONS09/15/2015CD 02666217BUILDING RENOVAT12,575.84PHILSTYN AV09/15/2015CD 02666218EQUIPMENT REPAIR39.40ACES A/C SUPPLY INC09/15/2015CD 02666219FEES AND SERVICE474.08JASONS DELI09/15/2015CD 02666220SUPPLIES126.30JASONS DELI09/15/2015CD 02666221EQUIP OVER $500030,486.00TEXAN TRAILER CO09/15/2015CD 02666222EQUIPMENT REPAIR60,720.00TRAF-TEX INC09/15/2015CD 02666223ENGINEERING SERV16,125.00AMANI ENGINEERING INC09/15/2015CD 02666224MOTOR EQUIP EXPE1,571.19NUERA TRANSPORT HOUSTON09/15/2015CD 02666225REPAIR & MAINT664.00AIRLINE VENETIAN BLIND09/15/2015CD 02666226ENGINEERING SERV54,393.00SCIENTECH ENGINEERS INC09/15/2015CD 02666227F&S-TEMP PERSONN12,177.57JWS HEALTH CONSULTANTS INC09/15/2015CD 02666228F&S-TEMP PERSONN32,958.24JWS HEALTH CONSULTANTS INC09/15/2015CD 02666229SUPPLIES108.75DXI INDUSTRIES09/15/2015CD 02666230MOTOR EQUIP EXPE1,781.20HOUSTON MACK SALES & SVC09/15/2015CD 02666231MEDICAL/DRUGS2,525.20ADVANCED HEALTH EDUCATION CTR09/15/2015CD 02666232F&S-TEMP PERSONN10,968.38ADVANCED HEALTH EDUCATION CTR09/15/2015CD 02666233DESIGN ENG.15,200.00PIERCE GOODWIN ALEXANDER AND L09/15/2015CD 02666234MOTOR EQUIP EXPE195.00WESTSIDE UPHOLSTERY INC09/15/2015CD 02666235ENGINEERING SERV8,822.00WESTERN GROUP CONSULTANTS09/15/2015CD 02666236FEES AND SVCS CO96.80SPOK09/15/2015CD 02666237REPAIR & MAINT117.05GRAPHIC SIGNS09/15/2015CD 02666238T/C-EXPERT TESTI2,232.00MOELLER, MARK09/15/2015CD 02666239T/NC-INVESTIGATI812.55GRADONI & ASSOCIATES09/15/2015CD 02666240REPAIR PARTS240.00EXER-TECH INC09/15/2015CD 02666241FEES AND SERVICE3,899.87SEROLOGICAL RESEARCH INST09/15/2015CD 02666242MEDICAL/DRUGS57.33AVIA PARTNERS09/15/2015CD 02666243FEES AND SERVICE1,754.06ARAMARK UNIFORM SVCS09/15/2015CD 02666244MEDICAL/DRUGS880.00SYMPHONY MOBILEX09/15/2015CD 02666245SOFTWARE LICENSE1,351.44LEXISNEXIS RISK DATA MANAGEMEN09/15/2015CD 02666246FEES AND SERVICE371.01FEDERAL EXPRESS CORP09/15/2015CD 02666247FEES AND SERVICE518.00ALANTON GROUP09/15/2015CD 02666248EQUIPMENT REPAIR843.00BJH SERVICES09/15/2015CD 02666249MOTOR EQUIP EXPE40.25HOUSTON MOTORSPORTS09/15/2015CD 02666250TELEPHONE-PHO172,800.00PHONOSCOPE INC09/15/2015CD 02666251COMMERC GASOLINE248,557.74FLEETCOR TECHNOLOGIES INC09/15/2015CD 02666254EQUIP UNDER $50072,590.27FISK ELECTRIC CO09/15/2015CD 02666255DONATIONS, MAINT2,557.21RELIANT ENERGY09/15/2015CD 02666256F&S-PHYSICIAN CO36,083.33TEXAS CHILDRENS HOSPITAL09/15/2015CD 02666257MOTOR EQUIP EXPE2,201.34GENERAL TRUCK BODY MFG CO09/15/2015CD 02666258MEDICAL/DRUGS573.00VICTORIA WOMENS CLINIC ASSOCIA09/15/2015CD 02666259PROVISIONS7,050.36KURZ & COMPANY09/15/2015CD 02666260ANIMAL FEED183.67FIESTA MART INC09/15/2015CD 02666261ANIMAL FEED75.44FIESTA MART INC09/15/2015CD 02666262FEES AND SERVICE270.00A ROCKET MOVING AND STORAGE09/15/2015CD 02666263FEES AND SERVICE75.00TEXAS ASSOC FOR COURT ADMN09/15/2015CD 02666264

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES745.67UNITED BUSINESS FORMS09/15/2015CD 02666265SUPPLIES283.10CRAFTEX WHOLESALE DIST09/15/2015CD 02666266MOTOR EQUIP EXPE2,430.00RUSH TRUCK CENTERS OF TEXAS LP09/15/2015CD 02666267MOTOR EQUIP EXPE152.03RUSH TRUCK CENTER HOUSTON09/15/2015CD 02666268FEES AND SERVICE474.38TRUSTCOMM09/15/2015CD 02666269BUILDING MATERIA18,414.95TRIPLE S STEEL SUPPLY CO09/15/2015CD 02666270SUPPLIES15,153.56HUNTON DISTRIBUTION09/15/2015CD 02666271FURNITURE U/5008,512.27OUR FINE INTERIOR SOLUTIONS LP09/15/2015CD 02666272MOTOR EQUIP EXPE984.04XL PARTS09/15/2015CD 02666273SUSPENSE-PARTS2,730.97XL PARTS09/15/2015CD 02666274MOTOR EQUIP EXPE962.20XL PARTS09/15/2015CD 02666275F&S-TEMP PERSONN11,620.50WHITAKER MEDICAL09/15/2015CD 02666276F&S-TEMP PERSONN7,389.20WHITAKER MEDICAL09/15/2015CD 02666277FEES AND SERVICE317.87REPUBLIC SERVICE INC09/15/2015CD 02666278COMPUTER NON-INV1,880.76FRY'S ELECTRONICS09/15/2015CD 02666279FEES AND SERVICE4,712.20LANGUAGE LINE SERVICES INC09/15/2015CD 02666280STORM SEWER MAIN1,500.00CLEAN SERVE INC09/15/2015CD 02666281EQUIP OVER $5000362,950.00METROPLEX CONTROL SYSTEMS INC09/15/2015CD 02666282F&S-TEMP PERSONN5,078.83PROTOUCH NURSES INC09/15/2015CD 02666283VEHICLES O/500023,350.00MCKINNEY DODGE09/15/2015CD 02666284REPAIR & MAINT280.00SENTINEL AIR CONDITIONING AND09/15/2015CD 02666285FEES AND SERVICE150.00CARD, DOUG09/15/2015CD 02666286SUPPLIES288.00AUTOMATED LOGIC CONTRACTING SR09/15/2015CD 02666287COURT COSTS1,500.00KORNBLIT & ASSOCIATES09/15/2015CD 02666288FLEET-OUTSIDE SE4,512.41FLORES MOTOR COMPANY INC09/15/2015CD 02666289ENGINEERING SERV66,078.28KLOTZ ASSOCIATES INC09/15/2015CD 02666290MOTOR EQUIP EXPE13,635.40TRANTEX09/15/2015CD 02666291MOTOR EQUIP EXPE221.20WILCO SUPPLY INC09/15/2015CD 02666292SUPPLIES34.00EPO COMPUTER ELECTRONICS ETC09/15/2015CD 02666293MOTOR EQUIP EXPE4,376.27PENTEX CORPORATION09/15/2015CD 02666294SUPPLIES167.27AMAZON.COM CORPORATE CREDIT09/15/2015CD 02666295VIDEO & AUDIO350.70AMAZON.COM CORPORATE CREDIT09/15/2015CD 02666296EQUIPMENT REPAIR1,297.80TEKTRONIX INC09/15/2015CD 02666297FEES AND SERVICE2,919.73IRON MOUNTAIN09/15/2015CD 02666298RENTALS/LEASES117.48NESTLE WATERS NORTH AMERICA09/15/2015CD 02666299CHEM/LAB SUPPLIE3,868.20QIAGEN INC09/15/2015CD 02666300WATER1,316.47CITY OF BAYTOWN WATER09/15/2015CD 02666301WATER55.72HC WCID NO 7409/15/2015CD 02666302FLEET-OUTSIDE SE25.50AIRLINE TRUCK09/15/2015CD 02666303F&S-PARKING CONT500.00WINPARK MANAGEMENT09/15/2015CD 02666304F&S-PSYCH/COUNSL1,950.00SLOAN, VICTORIA J09/15/2015CD 02666305MOTOR EQUIP EXPE192.19TOMASINO ENTERPRISES09/15/2015CD 02666306PROVISIONS23,858.41SCHOENMANN PRODUCE09/15/2015CD 02666307MOTOR EQUIP EXPE34.17LONGHORN BUS SALES09/15/2015CD 02666308FEES AND SERVICE100.00AMTEK INFORMATION SERVICE INC09/15/2015CD 02666309MOTOR EQUIP EXPE98.68OREILLY AUTO PARTS INC09/15/2015CD 02666310WATER602.76J&S WATER COMPANY09/15/2015CD 02666311WATER5,986.69KIRKMONT MUD09/15/2015CD 02666312OFFICE SUPPLIES569.40MCBEE SUPPLY09/15/2015CD 02666313VEHICLES O/500027,546.00CHASTANG FORD09/15/2015CD 02666314SUSPENSE-PARTS20,449.91CHASTANG FORD09/15/2015CD 02666315WATER2,983.50WEST HC MUD NO 109/15/2015CD 02666318FEES AND SERVICE2,190.00CUNNINGHAM ART SERVICES INC09/15/2015CD 02666319EQUIPMENT REPAIR18.38PILGRIM CLEANERS09/15/2015CD 02666320F&S-TEMP PERSONN2,439.18SMITH & DEAN09/15/2015CD 02666321EQUIPMENT RENTAL5,530.00CRANE MASTER09/15/2015CD 02666322

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Check DateCheck No. Amount Object DescriptionVendor NameEQUIPMENT RENTAL7,050.00CRANE MASTER09/15/2015CD 02666323MOWING-OUTSIDE C115.00TEXAS TROPICAL PLANTS INC09/15/2015CD 02666324ADVERTISING2,259.42HOUSTON CHRONICLE, THE09/15/2015CD 02666325SUBSCRIPTIONS79.95HOUSTON CHRONICLE, THE09/15/2015CD 02666326RENTALS/LEASES55.00MIREX AQUAPURE SOLUTIONS09/15/2015CD 02666327FEES AND SERVICE66.00RIGHT NOW TERMITE & PEST CONTR09/15/2015CD 02666328FEES AND SERVICE225.00UNITED STATES POSTAL SERVICE09/15/2015CD 02666329WATER245.57CLEAR BROOK CITY MUD09/15/2015CD 02666330MOTOR EQUIP EXPE636.15FAIRWAY GOLF CARTS09/15/2015CD 02666331REFERENCE MAT39,685.00TDCAA09/15/2015CD 02666332WATER1,874.34COUNTRY TERRACE WATER CO09/15/2015CD 02666333RENTALS/LEASES96.63MAIL FINANCE09/15/2015CD 02666334SUPPLIES198.43PETSMART09/15/2015CD 02666335FEES AND SERVICE9,153.84PHENIX RESEARCH PRODUCTS09/15/2015CD 02666336ACCOUNTS PAYABLE364.50UNION PACIFIC RAILROAD CO09/15/2015CD 02666337OFFICE SUPPLIES74.98ELLISON EDUCATIONAL EQUIPMENT09/15/2015CD 02666338FEES AND SERVICE4.50HC TOLL ROAD AUTHORITY09/15/2015CD 02666339SUPPLIES3,559.39HC CHILDRENS PROTECTIVE SVCS09/15/2015CD 02666340SUB-RECIPIENTS19,529.18HOUSTON ADV RESRCH CENTER09/15/2015CD 02666341FAMILY CONTEMPT300.00KEATON, SHANNON L09/15/2015CD 02666342FAMILY TDFPS OUT330.39NUDELMAN, KAREN09/15/2015CD 02666343COURT COSTS787.50BARCLAY, BYRON K09/15/2015CD 02666344FEES AND SERVICE75.00TOM GREEN COUNTY09/15/2015CD 02666345FEES AND SERVICE1,750.00GOTRO, CASIE09/15/2015CD 02666346FEES AND SERVICE1,750.00THIESSEN, MARK09/15/2015CD 02666347FAMILY CONTEMPT225.00LARMOND, PHILLIP S09/15/2015CD 02666348FEES AND SERVICE5,000.00HOUSTON ISD09/15/2015CD 02666349FEES AND SERVICE188.42FEDEX09/15/2015CD 02666350REFUNDS25.00SOUTHEAST CHURCH OF CHRIST09/15/2015CD 02666351OFFICE SUPPLIES41.30BROWN, GAIL Y09/15/2015CD 02666352TELEPHONE43,764.13AT&T09/15/2015CD 02666353SUBSCRIPTIONS72.00HOUSTON CHRONICLE09/15/2015CD 02666355FEES AND SERVICE125.00NACM09/15/2015CD 02666356FEES AND SERVICE85.94AMERICAN ASSOC OF NOTARIES09/15/2015CD 02666357ELECTRICITY590.23ENTERGY09/15/2015CD 02666358FEES AND SERVICE992.77DISCOVER CARD BUSINESS SERVICE09/15/2015CD 02666359F&S-MEMBERSHIPS2,465.00CORRECTIONAL MGMT INSTITUTE OF09/15/2015CD 02666360TELEPHONE10,788.57A T & T MOBILITY09/15/2015CD 02666361FEES AND SERVICE19.84LONE STAR OVERNIGHT09/15/2015CD 02666367FEES AND SERVICE100.00DELAA09/15/2015CD 02666368TELEPHONE51,736.35VERIZON WIRELESS09/15/2015CD 02666369TELEPHONE390.60VERIZON WIRELESS09/15/2015CD 02666370TELEPHONE77.28VERIZON WIRELESS09/15/2015CD 02666371OFFICE SUPPLIES759.51PRINT RITE INC09/15/2015CD 02666372DONATIONS, MAINT828.97TXU ENERGY09/15/2015CD 02666373FEES AND SERVICE135.49DIRECTV09/15/2015CD 02666374REFUNDS25.00NEW MT CALVARY BAPTIST CHURCH09/15/2015CD 02666375FEES AND SERVICE705.00WILBARGER COUNTY09/15/2015CD 02666376GAS6,006.25CENTERPOINT ENERGY09/15/2015CD 02666377FLEET-OUTSIDE SE7,636.53SELEC TRANSPORTATION RESOURCES09/15/2015CD 02666379OTHER FEES & SVC146.17MIMS, WILLIAM H09/15/2015CD 02666380FEES AND SERVICE3,720.39COMMUNITY SUPERVISION & CORREC09/15/2015CD 02666381FEES AND SERVICE42,135.13AMEGY BANK OF TEXAS09/15/2015CD 02666382WATER24.60HARRIS COUNTY WCID 13309/15/2015CD 02666383WATER44.03FRY ROAD M U D09/15/2015CD 02666384REFUNDS25.00BIGHAM, CORRONETTA09/15/2015CD 02666385

20 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NameMEDICAL/DRUGS104.72CARDINAL HEALTH09/15/2015CD 02666386OFFICE SUPPLIES153.47CAMBRIC, JOYCE09/15/2015CD 02666387WATER43.92HMW SPECIAL UTILITY DISTRICT09/15/2015CD 02666388TRAINING1,375.00TEXAS ASSOCIATION OF ENVIRONME09/15/2015CD 02666389FEES AND SERVICE100.00BURTA RHOADS RABORN INN OF COU09/15/2015CD 02666390MILEAGE979.11HIGHTOWER, KIMBERLY09/15/2015CD 02666391FEES AND SERVICE23,113.96JULIA C HESTER HOUSE09/15/2015CD 02666392SUSPENSE-PARTS23.76ADVANCE STORES CO09/15/2015CD 02666393SEMINAR/CONF/TRA399.00HARRIS COUNTY DISTRICT ATTORNE09/15/2015CD 02666394WATER4,898.00HARRIS COUNTY MUD NO 28509/15/2015CD 02666395DONATIONS, MAINT424.58DIRECT ENERGY09/15/2015CD 02666396REFUNDS25.00EDOIMIOYA, ERNEST09/15/2015CD 02666397DONATIONS, MAINT314.66BOUNCE ENERGY09/15/2015CD 02666398WATER782.50BRIDGESTONE MUD09/15/2015CD 02666399REFUNDS25.00MOSS, SHARON09/15/2015CD 02666400FEES AND SERVICE416.67THERMO FISHER SCIENTIFIC ASHEV09/15/2015CD 02666401FEES AND SERVICE1,237.50ABM JANITORIAL SERVICES-SOUTH09/15/2015CD 02666402RENTALS/LEASES120.00ROBBINS PARKING TEXAS LP09/15/2015CD 02666403F&S-TEMP PERSONN3,836.00CTG COMPUTER TASK GROUP INC09/15/2015CD 02666404REFUNDS25.00JONES, VERONICA09/15/2015CD 02666405FEES AND SERVICE7,916.66TEXAS LEGISLATIVE ASSOCIATES09/15/2015CD 02666406WASTE DISPOSAL819.00SOUTHWASTE DISPOSAL09/15/2015CD 02666407WATER FAC.MAINTE512.52CLEARSTREAM WASTEWATER SYSTEMS09/15/2015CD 02666408FEES AND SERVICE1,872.50STANLEY SPURLING & HAMILTON IN09/15/2015CD 02666409EQUIPMENT REPAIR1,425.00AMMEL, NAN MARIE09/15/2015CD 02666411SOFTWARE MAINTEN1,530.16IMAGENET CONSULTING LLC09/15/2015CD 02666412FEES AND SERVICE35,837.24DAHILL OFFICE TECHNOLOGY CORPO09/15/2015CD 02666413FLEET-OUTSIDE SE5,554.09FCA NORTH AMERICAN HOLDINGS09/15/2015CD 02666414REFUNDS25.00BRANCH, MEGAN09/15/2015CD 02666415FEES AND SERVICE140.00INTERACTIVE CONTROLS09/15/2015CD 02666416SEMINAR/CONF/TRA125.00CITY OF TEXAS CITY09/15/2015CD 02666417SUPPLIES8,774.76HD SUPPLY POWER SOLUTIONS LTD09/15/2015CD 02666418MISCELLANEOUS EX125.00LSDP LLC09/15/2015CD 02666420FLEET-OUTSIDE SE30,166.50MULTI SERVICE TECHNOLOGY SOLUT09/15/2015CD 02666421BUILDING RENOVAT2,822.00HAYDEN PAVING09/15/2015CD 02666422FLEET-OUTSIDE SE217.45FEN CORPORATION09/15/2015CD 02666423FLEET-OUTSIDE SE515.74MARKS TRANSPORT09/15/2015CD 02666424REFUNDS50.00STERNS, LUE09/15/2015CD 02666425MOTOR EQUIP EXPE10,939.81ASSOCIATED SUPPLY CO09/15/2015CD 02666426EQUIP OVER $500011,549.90COVERTRAK GROUP09/15/2015CD 02666427EQUIPMENT REPAIR7,305.00BIO-TEK SERVICES09/15/2015CD 02666428WRECK DAMAG/APPR4,500.00C & C FIRST APPRAISAL CORP09/15/2015CD 02666429FEES AND SERVICE6,925.94GEOSYNTEC CONSULTANTS09/15/2015CD 02666431FEES AND SERVICE2,400.00ADVANCED DATATOOLS CORP09/15/2015CD 02666432SUSPENSE-PARTS661.06G L HUMBLE LLC09/15/2015CD 02666433FEES AND SERVICE125.00ROBERSON, MICHAEL09/15/2015CD 02666434WATER9.84GREENTRAILS MUD09/15/2015CD 02666435SUPPLIES3,594.10SUPPLY BASKET09/15/2015CD 02666436FEES AND SERVICE149.00SUMMUS INDUSTRIES09/15/2015CD 02666437WASTE DISPOSAL4,529.05WCA WASTE09/15/2015CD 02666438HARDWARE28.56SCOTTS HOME IMPROVEMENT CENTER09/15/2015CD 02666440OFFICE SUPPLIES240.00CHOATE, DANA L09/15/2015CD 02666441A/R REFUNDS PAYA720.71TRAIL OF THE LAKES MUNICIPAL09/15/2015CD 02666442REFUNDS25.00MILEY, MIRANDA09/15/2015CD 02666443FEES AND SERVICE1,400.00CHAMBERS, DONALD R09/15/2015CD 02666444FEES AND SERVICE3,168.00CUBE SMART LP09/15/2015CD 02666445

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Check DateCheck No. Amount Object DescriptionVendor NameMOTOR EQUIP EXPE6,242.09HESSELBEIN TIRE SOUTHWEST09/15/2015CD 02666446TRAVEL FOR EDUC/5,500.00HOUSTON K9 ACADEMY09/15/2015CD 02666447FEES AND SERVICE1,349.28TRANSUNION RISK AND ALTERNATIV09/15/2015CD 02666448ELECTRICITY844,918.62CONSTELLATION NEW ENERGY09/15/2015CD 02666449OFFICE SUPPLIES601.00COLUMBIA BOOKS INC09/15/2015CD 02666470FEES AND SERVICE1,324.72EWT HOLDINGS III CORP09/15/2015CD 02666471EQUIPMENT REPAIR98.05DIRECTV09/15/2015CD 02666472FEES AND SERVICE6,980.00D&C CONTRACTING09/15/2015CD 02666473WATER53,656.10CITY OF HOUSTON UTILITY CUSTOM09/15/2015CD 02666474WRECK DAMAG/APPR3,941.13ENTERPRISE HOLDINGS09/15/2015CD 02666475CAR & VAN RENTAL10,750.00ENTERPRISE HOLDINGS09/15/2015CD 02666476SOFTWARE LICENSE749.27COSTAR REALTY INFORMATION09/15/2015CD 02666477FEES AND SERVICE900.00CLINICAL POLYGRAPH SVCS09/15/2015CD 02666478REPAIR & MAINT1,541.00UNIFY ENERGY SOLUTION09/15/2015CD 02666479MOTOR REPAIR PAR2,138.68CHARLIE THOMAS FORD09/15/2015CD 02666480MOTOR EQUIP EXPE16,045.20MONTAGE ENTERPRISES09/15/2015CD 02666481FEES AND SERVICE379.15PEL FREEZ ARKANSAS09/15/2015CD 02666482REFUNDS25.00MCCANN, STEVEN09/15/2015CD 02666483FAMILY CONTEMPT300.00KROHN, YANINE DOMINIQUE09/15/2015CD 02666484SUPPLIES191.00COLORADO TIME SYSTEMS09/15/2015CD 02666485OFFICE SUPPLIES40.00PROVANTAGE09/15/2015CD 02666486T/NC-INVESTIGATI2,189.00GARSEE, LINMARIE09/15/2015CD 02666487FEES AND SERVICE1,625.00ATP SYSTEMS CORP09/15/2015CD 02666488TRAVEL EXPENSE475.00NATIONAL COLLEGE OF PROBATE JU09/15/2015CD 02666489FEES AND SERVICE400.00NATIONAL COLLEGE OF PROBATE JU09/15/2015CD 02666490COURT COSTS672.00SMITH COUNTY CLERK09/15/2015CD 02666491OTHER FEES & SVC17,903.38DATA INTEGRATORS09/15/2015CD 02666492FEES AND SERVICE9.95MORPHO USA09/15/2015CD 02666493FEES AND SERVICE64,125.47GOLDSHIRE DEVELOPERS09/15/2015CD 02666494FEES AND SERVICE4,834.72INTOWN SUITES MANAGEMENT09/15/2015CD 02666495SUSP-EMERG EQUIP790.00ON SITE DECALS09/15/2015CD 02666496OFFICE SUPPLIES1,067.95KM PRINTING09/15/2015CD 02666497FAMILY CONTEMPT225.00PIEPER, ALVIN DONALD09/15/2015CD 02666498FEES AND SERVICE500.00ARMSTRONG, KRISTINA R09/15/2015CD 02666499FEES AND SERVICE750.00CLIONSKY, LEAH NEWLOVE09/15/2015CD 02666500T/C-EXPERT TESTI4,959.00STRONGHOLD FORENSICS LAB 609/15/2015CD 02666501EQUIP UNDER $500210,046.00ITECH ENTERPRISES09/15/2015CD 02666502FEES AND SERVICE108.71BEAGLE PARENT CORP & SUBS09/15/2015CD 02666503CONSTRUCT-NONCAP3,465.00ALLEYTON RESOURCE COMPANY09/15/2015CD 02666504TRAVEL EXPENSE3,183.89WILLIAMS, LATOYA09/15/2015CD 02666505REPAIR & MAINT170.00L J POWER09/15/2015CD 02666506FEES AND SERVICE1,450.00TOBIAS, DENISE C09/15/2015CD 02666507FEES AND SERVICE37,445.88I Q BUSINESS GROUP09/15/2015CD 02666508MOTOR EQUIP EXPE933.00PROWLER SUPER HOLDING09/15/2015CD 02666509SUPPLIES614.38JACKSON, JILL09/15/2015CD 02666510EQUIP $500-$49997,895.74AV DISCOUNTERS LP09/15/2015CD 02666511REPAIR & MAINT362.50SENTRY CONTROL SYSTEMS09/15/2015CD 02666512FEES AND SERVICE75.00THROGMORTON, KAITLIN09/15/2015CD 02666513FEES AND SERVICE390.00GERMANY, JULIA GAIL09/15/2015CD 02666514FEES AND SERVICE2,000.00AMERICAN ASSOCIATION FOR LABOR09/15/2015CD 02666515FEES-USER/PKS/CC1,356.00CHINO, ANABEL CARMONA09/15/2015CD 02666516COURT COSTS13,250.00CAMERON, CYNTHIA T09/15/2015CD 02666517F&S-PSYCH/COUNSL7,500.00MCKEE, GEOFFREY R09/15/2015CD 02666521LAND TEMP CLOSNG7,486.00DRAKE, DANNY ALBERT09/15/2015CD 02666522EQUIPMENT REPAIR530.00POINTMAKER09/15/2015CD 02666523FEES-USER/PKS/CC1,356.00ZELAYA, BRENDA09/15/2015CD 02666524

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE40.00JIM WELLS COUNTY TEXAS09/15/2015CD 02666525LAND TEMP CLOSNG5,707.00POHLMAN, DAVID C09/15/2015CD 02666526REFUNDS50.00MCGHEE, KANAVIS09/15/2015CD 02666527REFUNDS25.00MITCHELL, BETTY09/15/2015CD 02666528REFUNDS50.00JOHNSON, MICHELLE09/15/2015CD 02666529REFUNDS25.00WILLIAMS, SHELLEY09/15/2015CD 02666530REFUNDS25.00SHINETTE, INESHA09/15/2015CD 02666531REFUNDS25.00CRAWFORD, SABRA09/15/2015CD 02666532REFUNDS25.00HERRERA, SUJEY09/15/2015CD 02666533REFUNDS50.00ROBERSON, KERRI09/15/2015CD 02666534REFUNDS25.00HINSON, JUSTINE09/15/2015CD 02666535REFUNDS25.00MULLEN, COURTNEY09/15/2015CD 02666536REFUNDS50.00UNITED RENTALS09/15/2015CD 02666537REFUNDS25.00HARRIS, ARNECIA09/15/2015CD 02666538REFUNDS25.00SHAJU, AKM09/15/2015CD 02666539REFUNDS25.00WHITING, SHARONDA09/15/2015CD 02666540REFUNDS25.00JACKSON, JAMIECE09/15/2015CD 02666541REFUNDS25.00MURRAY, DARRELL09/15/2015CD 02666542REFUNDS50.00FORMAN, SAMIRIA09/15/2015CD 02666543LITIGATION EXPEN46.00ADAMS COUNTY09/15/2015CD 02666544CLAIMS AND TORTS4,096.46LOPEZ, KENDRICK09/15/2015CD 02666545CLAIMS AND TORTS3,302.06ORELLANA, DUNIA09/15/2015CD 02666546OTHER SERVICES356.83HAMILTON, CHERYL09/15/2015CD 02666547CHILD RELATED EX1,500.00DIBELLOS DYNAMIC ORTHOTIES & P09/15/2015CD 02666548F&S-REFUNDS15.00OLIVER, SHANNON09/15/2015CD 02666549F&S-REFUNDS24.95HWU, DING MARIA09/15/2015CD 02666550F&S-REFUNDS5.99MARTINEZ, ANA DEYSI09/15/2015CD 02666551F&S-REFUNDS18.22ENTERPRISE TOLLPASS PROCESSING09/15/2015CD 02666552F&S-REFUNDS42.74ENTERPRISE TOLLPASS PROCESSING09/15/2015CD 02666553TELEPHONE53.72AT&T09/15/2015CD 02666554JANITOR'S SUPPLI3,620.90GREAT SOUTHWEST PAPER CO09/15/2015CD 02666555FAMILY TDFPS OUT302.06MEDLAND, LANCE B09/15/2015CD 02666556WATER FAC.MAINTE2,927.00PUMPS OF HOUSTON INC09/15/2015CD 02666557FEED/FERTILIZER145.00TRUGREEN CHEMLAWN09/15/2015CD 02666558FAMILY CONTEMPT125.00JAMES, FLOYD F09/15/2015CD 02666559NON TRIAL-3RD DE1,045.00JONES, JOLANDA F09/15/2015CD 02666560FEES AND SERVICE774.50UTHSC HOUSTON09/15/2015CD 02666561SUB-RECIPIENTS15,475.60UTHSC HOUSTON09/15/2015CD 02666562MILEAGE65.80HCTRA EZ TAG STORE09/15/2015CD 02666563SEMINAR/CONF/TRA250.00NASW/TEXAS09/15/2015CD 02666564FEES AND SVCS CO228.60WASTE MANAGEMENT OF TEXAS09/15/2015CD 02666565FEES AND SERVICE400.00WICK, TERESA09/15/2015CD 02666566WEEKLY-1ST DEGRE11,575.00GODINICH, JEROME09/15/2015CD 02666567EQUIP UNDER $500137.14A-C INSTRUMENT CO INC09/15/2015CD 02666568ENGINEERING SERV118,756.36DANNENBAUM ENG CORP09/15/2015CD 02666569Non Trial-Misdem450.00NEUMANN, RUSSELL09/15/2015CD 02666570REPAIR & MAINT2,208.95LETSOS CO09/15/2015CD 02666571SUPPLIES184.91TEXAS ART SUPPLY CO09/15/2015CD 02666572SUPPLIES190.00KRONBERG'S FLAGS AND FLAGPOLES09/15/2015CD 02666573PROVISIONS152.27DITTA MEAT CO09/15/2015CD 02666574EQUIP UNDER $500942.36TEXAS DIAMOND TOOL09/15/2015CD 02666575CONSTRUCTION325.00TEXAS COMM ON ENVIRONL QUALITY09/15/2015CD 02666576JANITOR'S SUPPLI40.50POLLOCK INVESTMENTS INC09/15/2015CD 02666577JANITOR'S SUPPLI209.50POLLOCK INVESTMENTS INC09/15/2015CD 02666578LITIGATION EXPEN3,750.00SCHULZ, EDWARD B09/15/2015CD 02666579PROVISIONS4,230.85LABATT FOOD SERVICE LP09/15/2015CD 02666580

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES473.75SIRCHIE FINGER PRINT LABS09/15/2015CD 02666637CELL.PHONE AIRTM9,544.19VERIZON WIRELESS09/15/2015CD 02666638FEES AND SERVICE4,437.50PRICE PROCTOR & ASSOCIATES LLP09/15/2015CD 02666639FEES AND SERVICE425.00PURE PLUMBING09/15/2015CD 02666640ENGINEERING SERV1,250.55EPIC TRANSPORTATION GROUP LP09/15/2015CD 02666641EQUIPMENT RENTAL686.00RICOH USA INC09/15/2015CD 02666642LITIGATION EXPEN2,000.00OLIVER-PARROTT, ALICE09/15/2015CD 02666643FAMILY TDFPS NON2,555.00TIPSWORD LAW FIRM, THE09/15/2015CD 02666644LITIGATION EXPEN800.00STEINER, MARTIN R09/15/2015CD 02666645FAMILY TDFPS NON925.00RAMIREZ, BARBARA W09/15/2015CD 02666646LITIGATION EXPEN3,095.00STRATEGIC PRESENTATIONS OF TEX09/15/2015CD 02666647FAMILY TDFPS NON800.00CUSIC, DESSIRAY09/15/2015CD 02666648CHEM/LAB SUPPLIE110,752.33LIFE TECHNOLOGIES09/15/2015CD 02666649RESETS & DETENTI3,247.06POLLAND, GARY M09/15/2015CD 02666650EQUIP UNDER $5001,328.81W W GRAINGER09/15/2015CD 02666651SUPPLIES56.87W W GRAINGER09/15/2015CD 02666652SUPPLIES161.00CORPORATE THERMOGRAPHERS09/15/2015CD 02666653FEES AND SERVICE107.00INTERNATIONAL CODE COUNCIL09/15/2015CD 02666654NON CAP T-1ST DE3,580.00GREENLEE, STEVEN09/15/2015CD 02666655OFFICE SUPPLIES185.89RODZINA INDUSTRIES INC09/15/2015CD 02666656REPAIR PARTS750.00RAINDROP PRODUCTS09/15/2015CD 02666657EQUIP OVER $500024,076.00ANIXTER09/15/2015CD 02666658SUPPLIES75.75PATTERSON DENTAL SUPPLY INC09/15/2015CD 02666659SEMINAR/CONF/TRA1,545.00LAWRENCE RAGAN COMMUNICATIONS09/15/2015CD 02666660MEDICAL SUPPLES5,815.26CARDINAL HEALTH 20009/15/2015CD 02666661REPAIR PARTS644.39JOHN DEERE LANDSCAPES09/15/2015CD 02666662OFFICE SUPPLIES406.98BEST BUY09/15/2015CD 02666663REPAIR PARTS63.84BROWNELLS09/15/2015CD 02666664SUPPLIES409.42DISCOUNT CELL09/15/2015CD 02666665JANITOR'S SUPPLI831.55ECOLAB INC09/15/2015CD 02666666SUPPLIES45.51WEST PUBLISHING CORPORATION09/15/2015CD 02666667FEES AND SERVICE2,483.55WEST PUBLISHING CORPORATION09/15/2015CD 02666668DIRECT CONTINUAT649.62MIDWEST LIBRARY SVC09/15/2015CD 02666669RESETS & DETENTI650.00SANCHEZ, WILLIS R09/15/2015CD 02666670T/NC-2ND DEGREE78.00MUSICK, JOANNE MARIE09/15/2015CD 02666671Non Trial-Misdem1,050.00YORK, DOUGLAS RAY09/15/2015CD 02666672FEES AND SERVICE7,916.66TOOMEY, MICHAEL09/15/2015CD 02666673FAMILY TDFPS NON137.50BONNEY, JERRY R09/15/2015CD 02666674FAMILY TDFPS NON1,100.00JOHNSON JR, ROBERT CLARK09/15/2015CD 02666675T/C-EXPERT TESTI3,900.00BROWN, JEROME B09/15/2015CD 02666676F C COMMISSIONER150.00KILEY, WALTER09/15/2015CD 02666677FAMILY CONTEMPT225.00COLEMAN, CHERYL F09/15/2015CD 02666678FAMILY TDFPS OUT1,402.06FARIAS II, LEONEL09/15/2015CD 02666679FAMILY TDFPS OUT1,550.00BOUDREAUX JR, ROGERS09/15/2015CD 02666680FAMILY CONTEMPT125.00CANTU, JOSE09/15/2015CD 02666681EQUIPMENT REPAIR2,235.00AREZINA, ZDRAVKO09/15/2015CD 02666682MOTOR EQUIP EXPE425.00CASES, JOSEPH09/15/2015CD 02666683FAMILY TDFPS NON4,240.00SHIREMAN, WILLIAM LESLIE09/15/2015CD 02666684NON TRIAL-3RD DE765.00MIRANDA, SERGIO T09/15/2015CD 02666685FAMILY TDFPS NON487.50COULSON, REBECCA09/15/2015CD 02666686TRAVEL FOR EDUC/175.00CITIBANK NA09/15/2015CD 02666687NON TRIAL-3RD DE1,135.00ACOSTA, JAIME G09/15/2015CD 02666688TERM-1ST DEGREE1,975.00STONE ATTY, MICHAEL JOHN09/15/2015CD 02666689NON TRIAL-3RD DE2,475.00HALE, JEFF09/15/2015CD 02666690DAILY-1ST DEGREE935.00FOSHER, MICHAEL P09/15/2015CD 02666691T/NC-INVESTIGATI1,796.62ESCAMILLA, MARK09/15/2015CD 02666692

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES521.73LOWES09/15/2015CD 02666693TIRES5,659.06AMERICAN TIRE DISTRIBUTORS INC09/15/2015CD 02666694TRAFF SIGNS/STRI1,873.60FLINT TRADING09/15/2015CD 02666695LITIGATION EXPEN31,612.50ALEXANDER DUBOSE & TOWNSEND LL09/15/2015CD 02666696EQUIP $500-$49994,494.00GOVCONNECTION INC09/15/2015CD 02666697ENGINEERING SERV45,208.85ISANI CONSULTANTS LP09/15/2015CD 02666698FEES AND SERVICE566.67HOME DEPOT, THE09/15/2015CD 02666699LITIGATION EXPEN450.00DAILY COURT REVEIW09/15/2015CD 02666700PROVISIONS639.00GLAZIER FOODS CO09/15/2015CD 02666701HARDWARE112.40ACME ARCHITECTURAL HARDWARE IN09/15/2015CD 02666702MOTOR EQUIP EXPE6,201.41BROOKSIDE EQUIPMENT SALES09/15/2015CD 02666703MOTOR EQUIP EXPE62.51TIMMERS CHEVROLET INC09/15/2015CD 02666704FAMILY TDFPS NON625.00CERVANTES, LORRAINE09/15/2015CD 02666705FAMILY TDFPS OUT4,650.00JONES, JACLYN IDELL09/15/2015CD 02666706INTERPER-INDIGEN2,670.00UMANZOR, LUZ M09/15/2015CD 02666707CONSTRUCT-NONCAP878.62CMC CONSTRUCTION SERVICES INC09/15/2015CD 02666708SUPPLIES509.44CMC CONSTRUCTION SERVICES INC09/15/2015CD 02666709EZ TAG4.50TEXAS DEPTARTMENT OF TRANSPORT09/15/2015CD 02666710SUBSCRIPTIONS12.00TEXAS DEPT OF AGRICULTURE09/15/2015CD 02666711INSURANCE32,551.00ARTHUR J GALLAGHER CO09/15/2015CD 02666712EQUIPMENT REPAIR170.00ISI COMMERCIAL REFRIGERATION09/15/2015CD 02666713FEES AND SERVICE367.43ANIMAL HEALTH CARE OF TEXAS09/15/2015CD 02666714LITIGATION EXPEN444.60SOUTHWEST REPORTG & VIDEO09/15/2015CD 02666715SUPPLIES113.83PARTY BOY09/15/2015CD 02666716WATER FAC.MAINTE340.00CHLORINATOR MAINTENANCE CO INC09/15/2015CD 02666717WATER FAC.MAINTE340.00CHLORINATOR MAINTENANCE CO INC09/15/2015CD 02666718ANIMAL FEED36.48PETS A PLENTY II INC09/15/2015CD 02666719CONSUMABLE SUPP852.56SAMS CLUB09/15/2015CD 02666720SUPPLIES50.00SAMS CLUB09/15/2015CD 02666721FEES AND SERVICE595.00A & B ENVIRONMENTAL SVCS09/15/2015CD 02666722HARDWARE752.87HAMILTON HARDWARE CO09/15/2015CD 02666723SUPPLIES614.62DF SALES09/15/2015CD 02666724FEES AND SERVICE425.00CADIZ INC09/15/2015CD 02666725MOTOR EQUIP EXPE1,727.50GREEN'S BLUE FLAME GAS CO09/15/2015CD 02666726UNIFORMS38,234.00ALLEN WESTERN WEAR AND SADDLER09/15/2015CD 02666727DONATIONS, MAINT3,550.00POWER CENTER, THE09/15/2015CD 02666728CONSTRUCTION7,819.00DNB ENTERPRISES INC09/15/2015CD 02666729OFFICE SUPPLIES24.00LOVETT AGENCY, THE09/15/2015CD 02666730SUPPLIES2,359.65PAINTCO09/15/2015CD 02666731RENTALS/LEASES97.28CONROE WELDING SUPPLY09/15/2015CD 02666732CONSTR MATERIAL5,909.35GEOTEST ENGINEERING INC09/15/2015CD 02666733CLOTHING219.60ICS CO09/15/2015CD 02666734MOTOR EQUIP EXPE718.36CYPRESS LAWN & TURF EQUIPMENT09/15/2015CD 02666735SUPPLIES167.98NELSON WATER GARDENS & NU09/15/2015CD 02666736REPAIR & MAINT5,239.00CHANNEL DOOR INC09/15/2015CD 02666737FEES AND SERVICE2,947.50FCJ MARINE09/15/2015CD 02666738RENTALS/LEASES231.25REDDY ICE09/15/2015CD 02666739F&S-TEMP PERSONN113.28MEDICAL CONTRACTING SVCS INC09/15/2015CD 02666740FEES AND SERVICE265.99JASONS DELI09/15/2015CD 02666741CONSUMABLE SUPP272.26JASONS DELI09/15/2015CD 02666742SUPPLIES458.37JASONS DELI09/15/2015CD 02666743OTHER SERVICES6,412.64WESTCO GROUNDS MAINTENANCE09/15/2015CD 02666744MEDICAL/DRUGS1,423.17JWS HEALTH CONSULTANTS INC09/15/2015CD 02666745REPRODUCTION WOR378.002020 EXHIBITS INC09/15/2015CD 02666746HARDWARE492.42SCHIEL ENTERPRISE09/15/2015CD 02666747RANDOM DRUG/ALCO100.00PHARMCHEM INC09/15/2015CD 02666748

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Check DateCheck No. Amount Object DescriptionVendor NameENGINEERING SERV411,853.30PIERCE GOODWIN ALEXANDER AND L09/15/2015CD 02666749REPAIR PARTS992.40EXER-TECH INC09/15/2015CD 02666750AP RETAINAGE SWP552,393.37SER CONSTRUCTION PARTNERS LLC09/15/2015CD 02666751EQUIP UNDER $500946.60KETCH-ALL CO09/15/2015CD 02666752REPAIR & MAINT1,292.86LESLIE'S POOLMART INC09/15/2015CD 02666753INTERPRE-CCCL100.00GOBERT, ALAIN JEAN09/15/2015CD 02666754OFFICE SUPPLIES450.80LEXISNEXIS RISK DATA MANAGEMEN09/15/2015CD 02666755FEES AND SERVICE32.68FEDERAL EXPRESS CORP09/15/2015CD 02666756INSURANCE608,397.80MCGRIFF SEIBELS & WILLIAMS OF09/15/2015CD 02666757FEES AND SERVICE27,436.63PHONOSCOPE INC09/15/2015CD 02666758EQUIP UNDER $50035,306.67FISK ELECTRIC CO09/15/2015CD 02666760OTHER FEES & SVC800.19BEST WESTERN09/15/2015CD 02666761TRAVEL EXPENSE2,643.81MENTAL HEALTH ASSOC OF GREATER09/15/2015CD 02666762LANDSCAPING5,698.94WAYNE GROSS PARTNERSHIP09/15/2015CD 02666763SUPPLIES180.00KLINGER SPECIALTIES DIRECT INC09/15/2015CD 02666764ENGINEERING SERV16,187.75AIA ENGINEERS LTD09/15/2015CD 02666765CONSTR MATERIAL2,720.59ASSOCIATED TESTING LABS09/15/2015CD 02666766FEES AND SERVICE935.00HOUSTON GALVESTON INSTITUTE09/15/2015CD 02666767FEES AND SERVICE1,423.14TRUSTCOMM09/15/2015CD 02666768FLEET-OUTSIDE SE7,215.69RON CARTER AUTOLAND09/15/2015CD 02666769SUPPLIES63.27TRIPLE S STEEL SUPPLY CO09/15/2015CD 02666770CHILD RELATED EX18,618.27TARGET09/15/2015CD 02666771PROVISIONS1,763.75J & M WHOLESALE DISTRIBUTION09/15/2015CD 02666772SUPPLIES24.50AT&T MOBILITY09/15/2015CD 02666773FEES AND SERVICE5,410.65AT&T MOBILITY09/15/2015CD 02666774APPRAISERS/BROKE1,500.00SMITH, LOUIS09/15/2015CD 02666775ASPHALT1,273.42CLEVELAND ASPHALT PRODUCTS INC09/15/2015CD 02666776VIDEO & AUDIO400.50AMAZON.COM CORPORATE CREDIT09/15/2015CD 02666777ENGINEER SVCS-NC3,000.00SWA GROUP INC, THE09/15/2015CD 02666778OFFICE SUPPLIES1,097.19NESTLE WATERS NORTH AMERICA09/15/2015CD 02666779RENTALS/LEASES249.42ABM PARKING SERVICES09/15/2015CD 02666780EQUIPMENT REPAIR168.82ALPHA SENSORS INC09/15/2015CD 02666781CHEM/LAB SUPPLIE10,545.14QIAGEN INC09/15/2015CD 02666782MEDICAL/DRUGS6,001.07SANOFI PASTEUR INC09/15/2015CD 02666783REPAIR PARTS297.30UNIVERSAL PLUMBING SUPPLY09/15/2015CD 02666784MOTOR EQUIP EXPE286.87TOMASINO ENTERPRISES09/15/2015CD 02666785PROVISIONS14,829.91SCHOENMANN PRODUCE09/15/2015CD 02666786FEES AND SERVICE600.00AMTEK INFORMATION SERVICE INC09/15/2015CD 02666787LIBRARY MATERIAL191.50TEXAS LAWYER09/15/2015CD 02666788FEES AND SERVICE7,796.00JK WAGNER & COMPANY09/15/2015CD 02666789SUSPENSE-PARTS1,111.36CHASTANG FORD09/15/2015CD 02666790LITIGATION EXPEN2,350.62MONARCH REPORTING INC09/15/2015CD 02666791CONSTR. MANAGEME2,650.00IDC INC09/15/2015CD 02666792LITIGATION EXPEN700.00HOERSTER, PAMELA S09/15/2015CD 02666793ADVERTISING1,698.47HOUSTON CHRONICLE, THE09/15/2015CD 02666794FEES AND SVCS CO2,343.67RIGHT NOW TERMITE & PEST CONTR09/15/2015CD 02666795RENTALS/LEASES105.68MAIL FINANCE09/15/2015CD 02666796SUPPLIES411.26PETSMART09/15/2015CD 02666797SECURITY FEES8,758.33ALLIED BARTON SECURITY SERVICE09/15/2015CD 02666798FEES AND SERVICE4,915.31HC CHILDRENS PROTECTIVE SVCS09/15/2015CD 02666799SUB-RECIPIENTS91,947.69HOUSTON ADV RESRCH CENTER09/15/2015CD 02666800FAMILY CONTEMPT600.00MCCONNELL, SARAH G09/15/2015CD 02666801INTERPRE-HEARING800.00TAPIA, SANDRA09/15/2015CD 02666802REFUNDS25.00SIMPSON, PHILLIP T09/15/2015CD 02666803VIDEO & AUDIO110.09TRAINERS WAREHOUSE, THE09/15/2015CD 02666804MOTOR EQUIP EXPE719.41SELEC TRANSPORTATION RESOURCES09/15/2015CD 02666805

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SVCS CO419.99AQUA LANDSCAPES09/15/2015CD 02666862TRAINING378.75URBAN YUM LP09/15/2015CD 02666863MOTOR EQUIP EXPE141.38CHARLIE THOMAS FORD09/15/2015CD 02666864LITIGATION EXPEN234.90US LEGAL SUPPORT09/15/2015CD 02666865CPS NON-TRIAL JU337.50TRAN, THAO T09/15/2015CD 02666866EQUIP $500-$49992,889.50FIRST AID & SAFETY OF TEXAS09/15/2015CD 02666867TRAVEL EXPENSE55.04MERJANIAN, ARMEN09/15/2015CD 02666868LITIGATION EXPEN720.00GREENBAUM, SYLVIA DENISE09/15/2015CD 02666869FEES AND SERVICE7,572.06INTOWN SUITES MANAGEMENT09/15/2015CD 02666870AP RETAINAGE SWP29,317.95BETTER LAND COMPANY09/15/2015CD 02666871TRAINING271.00MOMENTUM GROUP, THE09/15/2015CD 02666872FEES AND SERVICE75.00ARTHUR W MOEBES & MICHELLE P M09/15/2015CD 02666873FEES AND SERVICE20,090.56STERICYCLE ENVIRONMENTAL SOLUT09/15/2015CD 02666874FAMILY TDFPS TRI340.00REED, DERRICK A09/15/2015CD 02666875GASOLINE300.00TEXAS ASSOC OF JUDICIARY INTER09/15/2015CD 02666876FEES AND SERVICE4,000.00LANDRUM, PEGGY ANN09/15/2015CD 02666877LITIGATION EXPEN300.00SONSHINE SVCS09/15/2015CD 02666878FEES AND SERVICE4,500.00PECAN SQUARE VILLAGE09/15/2015CD 02666879FEES AND SERVICE500.00COHEN, MERYL S09/15/2015CD 02666880F&S DETNT FACIL9,200.00SOUTHWESTERN CORRECTIONAL09/15/2015CD 02666881LITIGATION EXPEN2,600.00RAY, ELIZABETH09/15/2015CD 02667114ROADS&BRIDGESREP3,000.00TEXAS ASSOC OF RC&D AREAS09/15/2015CD 02667115TRAINING199.00AMERICAN FUTURE SYSTEMS09/15/2015CD 02667116FEES AND SERVICE1,493.32STERICYCLE INC09/15/2015CD 02667117JANITOR'S SUPPLI379.20GREAT SOUTHWEST PAPER CO09/15/2015CD 02667118JANITOR'S SUPPLI333.60GREAT SOUTHWEST PAPER CO09/15/2015CD 02667119SUPPLIES99.90ALBERT INDUSTRIES09/15/2015CD 02667120CPS NON-TRIAL JU125.00MEDLAND, LANCE B09/15/2015CD 02667121FEES AND SERVICE375.00BOTTS, ANNETTE09/15/2015CD 02667122NON TRIAL-2ND DE175.00DUARTE, RUDY09/15/2015CD 02667123F-T COUNC CRTORD2,700.00MCLELLAN, WILLIAM R09/15/2015CD 02667124F&S-TEMP PERSONN26,108.97MINT MEDICAL PHYSICIAN STAFFIN09/15/2015CD 02667125WATER FAC.MAINTE4,744.86PUMPS OF HOUSTON INC09/15/2015CD 02667126SUSPENSE-PARTS56.65RIVER OAKS CHRYSLER JEEP09/15/2015CD 02667127WATER5,381.01CROSBY MUNICIPAL UTILITY DISTR09/15/2015CD 02667128F-T COUNC CRTORD2,500.00LUDWIG, V JEFFREY09/15/2015CD 02667129REPAIR & MAINT1,190.04ULINE09/15/2015CD 02667130FAMILY CONTEMPT125.00JAMES, FLOYD F09/15/2015CD 02667131SUB-RECIPIENTS6,165.09COMMUNITIES IN SCHOOLS SE HARR09/15/2015CD 02667132SEMINAR/CONF/TRA2,200.00TEXAS A&M ENGINEERING EXTENSIO09/15/2015CD 02667133CONSTRUCTION10,000.00LETSOS CO09/15/2015CD 02667134SUPPLIES7.41JOT EM DOWN STORE INC09/15/2015CD 02667135PROVISIONS18,507.80POLLOCK INVESTMENTS INC09/15/2015CD 02667136EQUIP UNDER $500154.41TRIPLE S STEEL SUPPLY CO09/15/2015CD 02667137FEES AND SERVICE276.32LEXIS-NEXIS09/15/2015CD 02667138CLOTHING3,225.38C & G WHOLESALE HOUSTON09/15/2015CD 02667139FEES AND SERVICE220.68TIME CLOCK SALES & SVCS09/15/2015CD 02667140FEES AND SERVICE132.00CITY OF HOUSTON09/15/2015CD 02667141CHEM/LAB SUPPLIE4,298.19CTD INC09/15/2015CD 02667142BOARD-PETIT JURY980.00SPAGHETTI WAREHOUSE09/15/2015CD 02667143HARDWARE5.99NEIDIGK LUMBER CO09/15/2015CD 02667144WATER21.50HC WCID NO 2109/15/2015CD 02667145FEES AND SERVICE272.50JONES MCCLURE PUBLISH CO09/15/2015CD 02667146TELEPHONE78.54CENTURY LINK09/15/2015CD 02667147SUPPLIES141.76MCCAULEY LUMBER CO09/15/2015CD 02667148WATER96.09CITY OF PASADENA TEXAS09/15/2015CD 02667149

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Check DateCheck No. Amount Object DescriptionVendor NameWATER1,532.09CITY OF SEABROOK09/15/2015CD 02667150F&S-TEMP PERSONN927.60A 1 PERSONNEL OF HOUSTON INC09/15/2015CD 02667151SEMINAR/CONF/TRA2,314.77HC SHERIFFS OFFICE09/15/2015CD 02667152WATER18.59SUNBELT FRESH WATER SUPPLY DIS09/15/2015CD 02667153FEES AND SERVICE4,504.59WATSON CONSOLIDATED09/15/2015CD 02667154SUPPLIES9,318.34CARRIER ENTERPRISE09/15/2015CD 02667155NON TRIAL-3RD DE625.00WARREN, BRIAN EDWARD09/15/2015CD 02667156SUPPLIES57.07UNIVERSAL PLUMBING SUPPLY CO09/15/2015CD 02667157MISC MEDICAL756.45ZEE MEDICAL SERVICE09/15/2015CD 02667158CONSTRUCTION3,400.00BAY ENVIRONMENTAL INC09/15/2015CD 02667159NON TRIAL-3RD DE1,000.00MOORE, MARY09/15/2015CD 02667160EQUIP $500-$4999993.90B&H PHOTO-VIDEO INC09/15/2015CD 02667161FEES AND SERVICE475.00SOUTHWEST BUSINESS MACHINE09/15/2015CD 02667162CPS NON-TRIAL JU250.00BLOOME, SARA CASTLE09/15/2015CD 02667163F-T COUNC CRTORD1,500.00HARKINS, MICHAEL G09/15/2015CD 02667164F-T COUNC CRTORD2,700.00LIMITONE, ANTHONY09/15/2015CD 02667165NON TRIAL-3RD DE500.00BACKERS, BEVERLY J09/15/2015CD 02667166MEDICAL/DRUGS1,281.33HENRY SCHEIN09/15/2015CD 02667167FEES AND SERVICE1,982.51AMERICAN EXPRESS09/15/2015CD 02667168FEES AND SERVICE820.83AMERICAN EXPRESS09/15/2015CD 02667169FEES AND SERVICE610.43AMERICAN EXPRESS09/15/2015CD 02667170FEES AND SERVICE5,021.88AMERICAN EXPRESS09/15/2015CD 02667171MOTOR EQUIP EXPE116.63CHARLIE THOMAS CHEVROLET LTD09/15/2015CD 02667172SUPPLIES1,384.00THE, LAPEL PINS R US NETWORK L09/15/2015CD 02667173FEES AND SERVICE23.62IWS HOUSTON WELDING SUPPLY CO09/15/2015CD 02667174UNIFORMS10,692.26GALLS09/15/2015CD 02667175OFFICE SUPPLIES1,904.00LIBERTY TIRE RECYCLING09/15/2015CD 02667177CPS OUT CRTS HRS2,910.00GEORGE, KEVIN H09/15/2015CD 02667178NON TRIAL-3RD DE8,850.00TANNER, ALLEN09/15/2015CD 02667179EQUIPMENT REPAIR248.47COMCAST OF HOUSTON09/15/2015CD 02667180TELE-DATA COMM220.56COMCAST OF HOUSTON09/15/2015CD 02667181REPRODUCTION WOR72.00INTERSTATE REPROGRAPHICS & PRI09/15/2015CD 02667182SUPPLIES3,787.05SIRCHIE FINGER PRINT LABS09/15/2015CD 02667183TELEPHONE76.00VERIZON WIRELESS09/15/2015CD 02667184F-T COUNC CRTORD2,250.00WASHINGTON, TYRONE W09/15/2015CD 02667185CPS NON-TRIAL JU250.00WEISS SCHAFFER, JOANN09/15/2015CD 02667186COPIER LEASE1,013.00RICOH USA INC09/15/2015CD 02667187SOFTWARE LICENSE3,353.00FIBERLINK COMMUNICATIONS09/15/2015CD 02667188ALARM SERVICES1,673.35ALARMAX DISTRIBUTORS INC09/15/2015CD 02667189FAMILY CONTEMPT300.00PHAM PLLC, THE LAW OFFICE OF Q09/15/2015CD 02667190FAMILY TDFPS NON437.50RAMIREZ, BARBARA W09/15/2015CD 02667191F-T COUNC CRTORD1,500.00TOUCHSTONE, STEPHEN E09/15/2015CD 02667192CPS NON-TRIAL JU1,565.00POLLAND, GARY M09/15/2015CD 02667193SUPPLIES366.96MICRO CENTER SALES CORP09/15/2015CD 02667194REPAIR & MAINT11,556.94W W GRAINGER09/15/2015CD 02667195SUPPLIES956.97W W GRAINGER09/15/2015CD 02667197OFFICE SUPPLIES4,011.54W W GRAINGER09/15/2015CD 02667198BUS CARDS3,183.00CORPORATE THERMOGRAPHERS09/15/2015CD 02667199ALARM SERVICES35.62ADI09/15/2015CD 02667200NON TRIAL-2ND DE1,325.00GREENLEE, STEVEN09/15/2015CD 02667201F-T COUNC CRTORD1,500.00ARREDONDO, ERNESTO09/15/2015CD 02667202FEES AND SERVICE780.00IDENTISYS INC09/15/2015CD 02667203MEDICAL SUPPLES12,270.61CARDINAL HEALTH 20009/15/2015CD 02667204SUPPLIES369.76JOHN DEERE LANDSCAPES09/15/2015CD 02667205ELECTRICITY1,997.42JOHNSON CONTROLS INC09/15/2015CD 02667206FURNITURE $500-$4,835.20HON CO, THE09/15/2015CD 02667207

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Check DateCheck No. Amount Object DescriptionVendor NameREPAIR PARTS1,009.43MIRACLE RECREATION EQUIPMENT C09/15/2015CD 02667208FEES AND SERVICE416.26ANIMAL MEDICAL CENTER09/15/2015CD 02667209FEES AND SERVICE650.00WARREN, MARY09/15/2015CD 02667210NON TRIAL-3RD DE125.00PODOLSKY, BRETT A09/15/2015CD 02667211NON TRIAL-3RD DE625.00MUSICK, JOANNE MARIE09/15/2015CD 02667212FEES AND SERVICE1,750.00MUSICK, JOANNE MARIE09/15/2015CD 02667213FAMILY TDFPS TRI300.00ORUAGA, DOROTHY E09/15/2015CD 02667214FAMILY TDFPS NON275.00BONNEY, JERRY R09/15/2015CD 02667215NON TRIAL-3RD DE500.00JANIK, PAGE E09/15/2015CD 02667216FAMILY TDFPS NON225.00BARRERA JR, MANUEL09/15/2015CD 02667217F-T COUNC CRTORD2,000.00JOACHIM, CARSON09/15/2015CD 02667218F-T COUNC CRTORD1,250.00CORNELIUS, TERRY09/15/2015CD 02667219SEMINAR/CONF/TRA6,698.70CITIBANK NA09/15/2015CD 02667220NON TRIAL-3RD DE125.00HALE, JEFF09/15/2015CD 02667221SUPPLIES28.50LYNN PEAVEY CO09/15/2015CD 02667222OFFICE SUPPLIES1,000.00HOUTEX BUSINESS PRODUCT09/15/2015CD 02667223COURT COSTS6,000.00MARTIN, ANDREW D09/15/2015CD 02667224F&S-TEMP PERSONN3,917.33MAXIM HEALTHCARE SERVICES09/15/2015CD 02667226BUILDING MATERIA2,137.61LOWES09/15/2015CD 02667227TIRES845.48AMERICAN TIRE DISTRIBUTORS INC09/15/2015CD 02667228WASTE DISPOSAL1,388.60DELTA WASTE SERVICES09/15/2015CD 02667229WASTE DISPOSAL1,335.60DELTA WASTE SERVICES09/15/2015CD 02667230F-T COUNC CRTORD1,500.00ASH, MARK09/15/2015CD 02667231FILTERS-SUPPLIES2,378.60BAKER DISTRIBUTING COMPANY09/15/2015CD 02667232EQUIP UNDER $500109.94COPS PLUS09/15/2015CD 02667233SUPPLIES17.96MOTION INDUSTRIES INC09/15/2015CD 02667234F-T COUNC CRTORD2,500.00SAPIEN, MARCO09/15/2015CD 02667235REPAIR & MAINT764.12HOME DEPOT, THE09/15/2015CD 02667236SAFETY SUPPLIES146.38HOME DEPOT, THE09/15/2015CD 02667237SAFETY SUPPLIES111.69HOME DEPOT, THE09/15/2015CD 02667238SUPPLIES490.00UNIBIND INC09/15/2015CD 02667239F-T COUNC CRTORD1,000.00DUONG, JOHN09/15/2015CD 02667240EQUIP OVER $500015,538.00R B EVERETT & CO09/15/2015CD 02667241WASTE DISPOSAL3,148.00AAA FLEXIBLE PIPE CLEANING CO09/15/2015CD 02667242MOTOR EQUIP EXPE784.72BROOKSIDE EQUIPMENT SALES09/15/2015CD 02667243FAMILY TDFPS NON450.00CERVANTES, LORRAINE09/15/2015CD 02667244SUPPLIES59.73CMC CONSTRUCTION SERVICES INC09/15/2015CD 02667245WATER522.60HC WCID NO 109/15/2015CD 02667246F&S-TEMP PERSONN7,112.84PHARMACY HEALTHCARE SOLUTIONS09/15/2015CD 02667247OFFICE SUPPLIES1,800.00BLUFF SPRINGS PAPER CO09/15/2015CD 02667248SUB-RECIPIENTS12,213.68CITY OF HOUSTON09/15/2015CD 02667249HERBICIDE795.00HELENA CHEMICAL CO09/15/2015CD 02667250PROVISIONS103.10SAMS CLUB09/15/2015CD 02667251FEES AND SERVICE348.33CRYER POOLS AND SPAS INC09/15/2015CD 02667252SUPPLIES27,962.48DF SALES09/15/2015CD 02667253FLEET-OUTSIDE SE161.21MARSHALL, BRIAN T09/15/2015CD 02667254CONSTRUCTION130,765.65LMC CORPORATION09/15/2015CD 02667255F&S-TEMP PERSONN8,463.40PHYSICIAN RESOURCES INC09/15/2015CD 02667256SOFTWARE14,302.47DLT SOLUTIONS09/15/2015CD 02667257SOFTWARE MAINTEN3,990.00DEXIS09/15/2015CD 02667258FLEET-OUTSIDE SE542.50STICKERS R US LTD09/15/2015CD 02667259REPAIR & MAINT746.84PAINTCO09/15/2015CD 02667260SUPPLIES913.46PAINTCO09/15/2015CD 02667261SUPPLIES78.44CONROE WELDING SUPPLY09/15/2015CD 02667262CLOTHING9,880.37ICS CO09/15/2015CD 02667263WATER1,819.64CITY OF KATY09/15/2015CD 02667264

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Check DateCheck No. Amount Object DescriptionVendor NameSEMINAR/CONF/TRA950.00HOUSTON AREA CHAPTER ACFE09/15/2015CD 02667321TELEPHONE7,026.70VERIZON WIRELESS09/15/2015CD 02667322TELEPHONE218.42VERIZON WIRELESS09/15/2015CD 02667323GAS334.22CENTERPOINT ENERGY09/15/2015CD 02667324MOTOR EQUIP EXPE121.20SELEC TRANSPORTATION RESOURCES09/15/2015CD 02667325CHILD RELATED EX165.00MAXIE, BRENDA09/15/2015CD 02667326TELEPHONE142,134.93AT&T09/15/2015CD 02667327WATER632.92AQUA TEXAS INC09/15/2015CD 02667328TELEPHONE264.72ORCHARD CROSSING UTILITIES INV09/15/2015CD 02667329CHILD RELATED EX165.00MCGILBERT, VONCILLE09/15/2015CD 02667330WATER462.75HARRIS CO FWSD NO 1A09/15/2015CD 02667331CHILD RELATED EX330.00BERNARD, RUBY09/15/2015CD 02667332CHILD RELATED EX165.00BURR, PAMELA09/15/2015CD 02667333WATER4.90NW HARRIS COUNTY NO 509/15/2015CD 02667334SUSPENSE-PARTS254.25Q ENVIRONMENTAL INC09/15/2015CD 02667335TRAVEL FOR EDUC/328.91AMERICAN ASSOCIATION OF NOTARI09/15/2015CD 02667336WASTE DISPOSAL5,999.00SOUTHWASTE DISPOSAL09/15/2015CD 02667337FEES AND SERVICE11,114.31ANOTHER OUTBOARD SHOP LLC09/15/2015CD 02667338ANIMAL FEED448.99SEALY OIL MILL AND FEED09/15/2015CD 02667339FEES AND SERVICE254.70ELLIOT ELECTRIC SUPPLY09/15/2015CD 02667340FEES AND SERVICE226.30KEYSTONE US MANAGEMENT INC09/15/2015CD 02667341FEES AND SERVICE760.00JP BOWLIN CO LLC09/15/2015CD 02667342RENTALS/LEASES1,119.16DAHILL OFFICE TECHNOLOGY CORPO09/15/2015CD 02667343FEES AND SERVICE110.00TLO LLC09/15/2015CD 02667344FLEET-OUTSIDE SE33.07FCA NORTH AMERICAN HOLDINGS09/15/2015CD 02667345RENTALS/LEASES500.00CYPRESSWOOD UTILITY DISTRICT09/15/2015CD 02667346CONSTRUCTION4,350.00EMR ELEVATOR INC09/15/2015CD 02667347HARDWARE32.76J & K VENTURES09/15/2015CD 02667348SUPPLIES996.74HD SUPPLY POWER SOLUTIONS LTD09/15/2015CD 02667349SUPPLIES1,076.00NORTHWEST TERRITORIAL MINT09/15/2015CD 02667350FLEET-OUTSIDE SE25.50FEN CORPORATION09/15/2015CD 02667351EQUIPMENT REPAIR695.00SIDDONS MARTIN EMERGENCY GROUP09/15/2015CD 02667352MOTOR EQUIP EXPE2,637.24ASSOCIATED SUPPLY CO09/15/2015CD 02667353WATER120.35HARRIS COUNTY MUD NO 15609/15/2015CD 02667354WRECK DAMAG/APPR900.00C & C FIRST APPRAISAL CORP09/15/2015CD 02667355FEES AND SERVICE750.00LOUIS-DEAN GROUP09/15/2015CD 02667356CONCRETE1,922.50PRICE IS RIGHT CONCRETE SERVIC09/15/2015CD 02667357FEES AND SERVICE20,234.41ECIVIS09/15/2015CD 02667358SUSPENSE-PARTS633.28G L HUMBLE LLC09/15/2015CD 02667359FEES AND SERVICE445.00CLEAR LAKE MARINE CENTER09/15/2015CD 02667360FEES AND SERVICE17,685.00WCA WASTE09/15/2015CD 02667361HARDWARE176.64SCOTTS HOME IMPROVEMENT CENTER09/15/2015CD 02667362ELECTRICITY113.78MP2 ENERGY TEXAS09/15/2015CD 02667363ELECTRICITY293,344.50CONSTELLATION NEW ENERGY09/15/2015CD 02667364WATER162.54CITY OF HOUSTON UTILITY CUSTOM09/15/2015CD 02667377WATER2,064.56CITY OF HOUSTON UTILITY CUSTOM09/15/2015CD 02667378OTHER SERVICES180.06ENTERPRISE HOLDINGS09/15/2015CD 02667379SOFTWARE LICENSE4,845.00SMARTSHEET.COM09/15/2015CD 02667380CPS OUT CRTS HRS462.50TRAN, THAO T09/15/2015CD 02667381SEMINAR/CONF/TRA3,980.00DIRECT ACTION RESOURCE CENTER09/15/2015CD 02667382EQUIP $500-$49991,350.00FIRST AID & SAFETY OF TEXAS09/15/2015CD 02667383FEES AND SERVICE1,145.50DATA INTEGRATORS09/15/2015CD 02667384FEES AND SERVICE680.00KM PRINTING09/15/2015CD 02667385EQUIP $500-$4999851.00ITECH ENTERPRISES09/15/2015CD 02667386EQUIPMENT REPAIR4,655.49L J POWER09/15/2015CD 02667387CLAIMS AND TORTS1,744.37PRAXIS CONSULTING09/15/2015CD 02667388

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS25.00JOHNSON, TOMIEKA09/15/2015CD 02667389FEES AND SERVICE150.00LANDAU, ROBERT09/15/2015CD 02667390REPAIR & MAINT662.02TEXAS AQUATIC ENTERPRISES INC09/15/2015CD 02667391FEES AND SERVICE500.00HOUSTON FORENSIC SCIENCE LGC I09/15/2015CD 02667392F&S DETNT FACIL1,844.45SOUTHWESTERN CORRECTIONAL09/15/2015CD 02667393MISC-CANCELLED C32.00BARRON, IVETH09/15/2015CD 02667394CLAIMS AND TORTS37,134.98METROPOLITAN LLOYDS INSURANCE09/15/2015CD 02667395CLAIMS AND TORTS262.00HARRIS COUNTY CS & CD09/15/2015CD 02667396CLAIMS AND TORTS1,856.60GANT, NANCY09/15/2015CD 02667397CONTRACT WORKER3,757.40UPWARD CONSULTING09/14/2015CD 02667398OTHER SERVICES100.00STRATEGIC PRESENTATIONS OF TEX09/14/2015CD 02667399COMPUTER EQUIP675.95BEST BUY09/14/2015CD 02667400OTHER SERVICES1,200.00A ROCKET MOVING AND STORAGE09/14/2015CD 02667401MISC ITEMS5.76SERVICEDOCS09/14/2015CD 02667402MEDICAL/DRUGS457.78VICTORIA REGIONAL JUVENILE JUS09/15/2015CD 02667403DAILY-1ST DEGREE790.00CASTRO, RAY A09/15/2015CD 02667404CPS NON-TRIAL JU150.00MEDLAND, LANCE B09/15/2015CD 02667405COURT COSTS500.00FORBES, CHRIS09/15/2015CD 02667406F-T COUNC CRTORD900.00MCLELLAN, WILLIAM R09/15/2015CD 02667407APPRAISAL FEES2,800.00EDMONDS APPRAISER, TOM09/15/2015CD 02667408STORM SEWER MAIN36,460.00PUMPS OF HOUSTON INC09/15/2015CD 02667409SUPPLIES390.00HENDRICK GRAIN CO09/15/2015CD 02667410REPAIR PARTS212.15CIRCLE SAW BUILDERS09/15/2015CD 02667411F-T COUNC CRTORD1,000.00LUDWIG, V JEFFREY09/15/2015CD 02667412FEES AND SERVICE133,650.00DELOITTE & TOUCHE LLP09/15/2015CD 02667413RENTALS/LEASES2,902.27HC COMMUNITY SUPERVISION AND C09/15/2015CD 02667414DAILY-3RD DEGREE315.00JONES, JOLANDA F09/15/2015CD 02667415OTHER FEES & SVC3.24HCTRA EZ TAG STORE09/15/2015CD 02667416SUB-RECIPIENTS3,431.06COMMUNITIES IN SCHOOLS SE HARR09/15/2015CD 02667417SUPPLIES12.28CENTRAL HARDWARE INC09/15/2015CD 02667418F&S-PHYSICIAN CO32,917.00BAYLOR MSAFP PROGRAM09/15/2015CD 02667419NON TRIAL-3RD DE1,400.00GODINICH, JEROME09/15/2015CD 02667420CUSTODIAL SERVIC113,649.42BONDED MAINTENANCE COMPANY09/15/2015CD 02667421SUB-RECIPIENTS5,043.74THE WOMEN'S HOME INC09/15/2015CD 02667422EQUIP UNDER $50077.75A-C INSTRUMENT CO INC09/15/2015CD 02667423SUPPLIES1,976.00PAUL E ALLEN CO INC09/15/2015CD 02667424BUILDING RENOVAT29,222.63GOWAN INC09/15/2015CD 02667425F-T COUNC CRTORD500.00JONES, DAVID A09/15/2015CD 02667426FEES AND SERVICE461.00GROUND KEEPERS09/15/2015CD 02667427OFFICE SUPPLIES438.98RANDALLS & SAFEWAY09/15/2015CD 02667428SUPPLIES8,017.73POLLOCK INVESTMENTS INC09/15/2015CD 02667429FEES AND SERVICE5,334.40PICKUP EQUIPMENT INC09/15/2015CD 02667430OFFICE SUPPLIES1,355.65MATHESON TRI GAS09/15/2015CD 02667431LAND TEMP CLOSNG100.92TOMBALL ISD09/15/2015CD 02667432MEDICAL/DRUGS1,563.27CLARINDA ACADEMY09/15/2015CD 02667433LAND TEMP CLOSNG2,000.00HOUSTON PIPE LINE CO09/15/2015CD 02667434NON TRIAL-3RD DE250.00BROUSSARD, ARLAN J09/15/2015CD 02667435OFFICE SUPPLIES118.81KNOWLES PUBLISHING INC09/15/2015CD 02667436FEES AND SERVICE128.80CITY OF HOUSTON HEALTH & HUMAN09/15/2015CD 02667437SUBSCRIPTIONS55.46LEXIS-NEXIS09/15/2015CD 02667438CLOTHING223.65C & G WHOLESALE HOUSTON09/15/2015CD 02667439UNIFORMS2,994.16C & G WHOLESALE HOUSTON09/15/2015CD 02667440LANDSCAPING287.75NATIVE AMERICAN SEED09/15/2015CD 02667441FEES AND SERVICE160.52HOUSTON SIGN ADMIN09/15/2015CD 02667442FEES AND SERVICE190.00SOCIETY FOR HUMAN RESOURCE MAN09/15/2015CD 02667443F&S-MEMBERSHIPS500.00TEXAS HOMELESS NETWORK09/15/2015CD 02667444

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Check DateCheck No. Amount Object DescriptionVendor NameTRAVEL EXPENSE1,083.00HCCSCD09/15/2015CD 02667445OFFICE SUPPLIES71.24LANSDOWNE MOODY CO09/15/2015CD 02667446ENGINEERING SERV1,500.00JONES & CARTER09/15/2015CD 02667447OTHER FEES & SVC716.50ROADRUNNER MOVING & STORAGE CO09/15/2015CD 02667448LAND ACQUISITION264.21CITY OF HOUSTON09/15/2015CD 02667449FEES AND SERVICE1,447.50HC DEPT OF EDUCATION09/15/2015CD 02667450POSTAGE225.00UNITED STATES POSTAL SVC09/15/2015CD 02667451POSTAGE2,448.00UNITED STATES POSTAL SVC09/15/2015CD 02667452TRAINING360.00RJR 26809/15/2015CD 02667453OFFICE SUPPLIES105.00JONES MCCLURE PUBLISH CO09/15/2015CD 02667454LIBRARY MATERIAL203.00JONES MCCLURE PUBLISH CO09/15/2015CD 02667455TELEPHONE550.00CENTURY LINK09/15/2015CD 02667456SUPPLIES213.13MCCAULEY LUMBER CO09/15/2015CD 02667457F&S-TEMP PERSONN78.88A 1 PERSONNEL OF HOUSTON INC09/15/2015CD 02667458REPAIR & MAINT2,860.96CARRIER ENTERPRISE09/15/2015CD 02667459FLEXS BENEFITS R143,327.71AETNA LIFE INSURANCE CO09/15/2015CD 02667460NON TRIAL-3RD DE125.00WARREN, BRIAN EDWARD09/15/2015CD 02667461MOTOR REPAIR PAR2,177.50WAHLBERG MCCREARY09/15/2015CD 02667462OFFICE SUPPLIES326.46GLOBAL INDUSTRIAL EQUIPMENT09/15/2015CD 02667463NON TRIAL-2ND DE5,345.00MOORE, MARY09/15/2015CD 02667464EQUIP OVER $500082,522.18IBM CORP09/15/2015CD 02667465OTHER FEES & SVC712.25C&R AWARDS INCENTIVE09/15/2015CD 02667466EQUIPMENT REPAIR4,836.00SOUTHWEST BUSINESS MACHINE09/15/2015CD 02667467F-T COUNC CRTORD600.00HARKINS, MICHAEL G09/15/2015CD 02667468SUPPLIES545.23SPIRAL BINDING COMPANY INC09/15/2015CD 02667469F-T COUNC CRTORD900.00LIMITONE, ANTHONY09/15/2015CD 02667470OFFICE SUPPLIES54.54MATTHEW BENDER AND COMPANY INC09/15/2015CD 02667471RESETS & DETENTI812.50MAISEL, JOHN S09/15/2015CD 02667472MEDICAL/DRUGS1,250.39HENRY SCHEIN09/15/2015CD 02667473UNEARNED REVENUE85.70AMERICAN EXPRESS09/15/2015CD 02667474RENTALS/LEASES9,230.12XEROX CORP09/15/2015CD 02667475OFFICE SUPPLIES499.00ALM MEDIA09/15/2015CD 02667476NON TRIAL-3RD DE60.00INTERNAL REVENUE SERVICE OR PA09/15/2015CD 02667477FLEET-OUTSIDE SE55,703.82CHARLIE THOMAS CHEVROLET LTD09/15/2015CD 02667478OFFICE SUPPLIES210.00JMP INTERESTS LTD09/15/2015CD 02667480REPAIR & MAINT1,027.98CONSOLIDATED WASTE LLC09/15/2015CD 02667481FEES AND SERVICE253.23ZENO DIGITAL SOLUTIONS LLC09/15/2015CD 02667482FEES AND SERVICE15,724.68HOUSTON TRANSPORTATION SERVICE09/15/2015CD 02667483SUPPLIES63.98GALLS09/15/2015CD 02667484AP RETAINAGE SWP393,091.39MAR-CON SERVICES LLC09/15/2015CD 02667485NON TRIAL-3RD DE4,468.71WENTZ, KURT09/15/2015CD 02667486FEES AND SERVICE110.00PEXA ENTERPRISES09/15/2015CD 02667487CONSTRUCTION234,411.04GLM CONTRACTING LP09/15/2015CD 02667488SUB COURT REPORT3,264.80BAIAMONTE INC, TONY09/15/2015CD 02667489FEES AND SERVICE75.00LONE STAR TEXAS RESEARCH AND T09/15/2015CD 02667490FEES AND SERVICE1,116.00LIBERTY TIRE RECYCLING09/15/2015CD 02667491SUPPLIES275.00BAYOU GRAPHIX LLC09/15/2015CD 02667492NON TRIAL-2ND DE18,462.50TANNER, ALLEN09/15/2015CD 02667493MOTOR EQUIP EXPE681.19DOGGETT HEAVY MACHINERY SVCS09/15/2015CD 02667494DP WRIT EXP WITN10,080.00SCARANO, VICTOR R09/15/2015CD 02667495TELEPHONE-PHO211.30COMCAST OF HOUSTON09/15/2015CD 02667496TELEPHONE-PHO4,450.55COMCAST OF HOUSTON09/15/2015CD 02667497TELEPHONE-PHO2,561.52COMCAST OF HOUSTON09/15/2015CD 02667498EQUIP OVER $5000201,236.38HORIZON INTERNATIONAL GROUP09/15/2015CD 02667499FEES AND SERVICE7,503.44LANDSCAPE CONSULTANTS OF TEXAS09/15/2015CD 02667500SUPPLIES219.00SIRCHIE FINGER PRINT LABS09/15/2015CD 02667501

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36 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NameF&S-VISIT JUDGES268.23CARMONA, FRANK T09/15/2015CD 02667558NON TRIAL-3RD DE875.00GIFFORD, JACQUELINE09/15/2015CD 02667559SUB COURT REPORT3,264.80WILLIAMSON, JANET LYNN09/15/2015CD 02667560NO APPEAR CRTORD4,590.00MIRANDA, SERGIO T09/15/2015CD 02667561F-T COUNC CRTORD1,250.00CORNELIUS, TERRY09/15/2015CD 02667562Non Trial-Misdem125.00COULSON, REBECCA09/15/2015CD 02667563NON TRIAL-3RD DE2,650.00MUNIER, MARIE09/15/2015CD 02667564TRAINING3,700.00THARP-MITCHELL, TAWNYA09/15/2015CD 02667565SUB COURT REPORT1,484.00STAPP, SHERYL E09/15/2015CD 02667566FEES AND SERVICE850.00VASQUEZ, PEDRO09/15/2015CD 02667567DAILY-1ST DEGREE395.00GRAVES, TUCKER09/15/2015CD 02667568NON TRIAL-3RD DE2,250.00KEIRNAN, JOHN P09/15/2015CD 02667569NON TRIAL-3RD DE250.00KISLUK, BRET STEVEN09/15/2015CD 02667570FAMILY TDFPS OUT3,770.00IRS OR GEORGE T CLEVENGER09/15/2015CD 02667571CPS OUT CRTS HRS2,650.00IRS OR GEORGE T CLEVENGER09/15/2015CD 02667572DAILY-1ST DEGREE1,395.00FOSHER, MICHAEL P09/15/2015CD 02667573OFFICE SUPPLIES179.98COUNCIL OF DEVELOPMENT FINANCE09/15/2015CD 02667574SECURITY FEES1,780.00HUCKABEE, DAVID09/15/2015CD 02667575SUB COURT REPORT372.80FOSTER, BRENDA09/15/2015CD 02667576T/NC-INVESTIGATI466.70ESCAMILLA, MARK09/15/2015CD 02667577SUPPLIES959.85LOWES09/15/2015CD 02667578NO APPEAR CRTORD200.00CRAIG, DION A09/15/2015CD 02667579F-T COUNC CRTORD1,500.00ASH, MARK09/15/2015CD 02667580SUPPLIES28.33BAKER DISTRIBUTING COMPANY09/15/2015CD 02667581SOFTWARE LICENSE3,191.76IMAGER SOFTWARE INC09/15/2015CD 02667582OFFICE SUPPLIES99.54INGRAM LIBRARY SVCS INC09/15/2015CD 02667583OFFICE SUPPLIES147.39GOVCONNECTION INC09/15/2015CD 02667584SUPPLIES948.99MOTION INDUSTRIES INC09/15/2015CD 02667585ATTY PRO TEM4,281.21MOUNT, JAMES L09/15/2015CD 02667586FEES AND SERVICE10,930.77LABCORP09/15/2015CD 02667587REPAIR & MAINT396.67SIGN A RAMA09/15/2015CD 02667588SUPPLIES68.74HOME DEPOT, THE09/15/2015CD 02667589NO APPEAR CRTORD450.00DUONG, JOHN09/15/2015CD 02667590CHEM-MOSQUITO PE116,246.00ADAPCO09/15/2015CD 02667591STORM SEWER MAIN1,320.00AAA FLEXIBLE PIPE CLEANING CO09/15/2015CD 02667592EQUIPMENT REPAIR404.85MISTER CARWASH09/15/2015CD 02667593INTERPER-INDIGEN1,050.00UMANZOR, LUZ M09/15/2015CD 02667594OFFICE SUPPLIES531.46REYES, VICTORIA ISAURA09/15/2015CD 02667595FEES AND SERVICE175.00ASSOC OF CERTIFIED FRAUD EXAMI09/15/2015CD 02667596COURT COSTS475.00MONTGOMERY COUNTY09/15/2015CD 02667597COURT COSTS800.00KING, LILLY EVELYN09/15/2015CD 02667598MORTGAGE ASSISTA12,254.07AMERICAN TITLE CO HOUSTON09/15/2015CD 02667599TELEPHONE803.40AT&T WIRELESS09/15/2015CD 02667600ENGINEERING SERV3,517.63TERRA ASSOCIATES INC09/15/2015CD 02667601F&S-CED PROGRAMS595.00BAY AREA MEALS ON WHEELS INC09/15/2015CD 02667602SUB-RECIPIENTS2,916.96COVENANT HOUSE TEXAS09/15/2015CD 02667603REPAIR & MAINT249.00BERKELEY OUTSIDE SERVICES INC09/15/2015CD 02667604WATER7,465.23HARRIS COUNTY MUD NO 27809/15/2015CD 02667605MORTGAGE ASSISTA10,220.00ALAMO TITLE CO09/15/2015CD 02667606SUB-RECIPIENTS3,502.00HC STREET OLYMPICS INC09/15/2015CD 02667607FLEET-OUTSIDE SE350.00HOWARD SAFE & LOCK CO09/15/2015CD 02667608OFFICE SUPPLIES5,959.00REED ELSEVIERS INC09/15/2015CD 02667609TELEPHONE-PHO1,400.00COGENT COMMUNICATIONS INC09/15/2015CD 02667610CHEM/LAB SUPPLIE73.76HELENA CHEMICAL CO09/15/2015CD 02667611CONSUMABLE SUPP2,463.72SAMS CLUB09/15/2015CD 02667612OFFICE SUPPLIES145.00SAMS CLUB09/15/2015CD 02667613

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Check DateCheck No. Amount Object DescriptionVendor NameTRAINING1,175.00IDEAL TRAINING INC09/15/2015CD 02667670CLOTHING9,021.89WEARFORM09/15/2015CD 02667671AP GRANT AGENCY95,046.01TEXAS GENERAL LAND OFFICE09/15/2015CD 02667672FEES AND SERVICE1,395.00A ROCKET MOVING AND STORAGE09/15/2015CD 02667673MOTOR EQUIP EXPE702.71RUSH TRUCK CENTERS OF TEXAS LP09/15/2015CD 02667674MOTOR EQUIP EXPE950.68RUSH TRUCK CENTER HOUSTON09/15/2015CD 02667675COURT COSTS853.00DEBEAUVOIR, DANA09/15/2015CD 02667676FLEET-OUTSIDE SE14,338.61RON CARTER AUTOLAND09/15/2015CD 02667677COMP OFFICE SUPP570.85BATTERIES PLUS09/15/2015CD 02667678EQUIPMENT REPAIR150.00SCOTT DRILLING INC09/15/2015CD 02667679BUILDING MATERIA6,747.94TRIPLE S STEEL SUPPLY CO09/15/2015CD 02667680SUPPLIES7,607.81HUNTON DISTRIBUTION09/15/2015CD 02667681SUSPENSE-PARTS537.16XL PARTS09/15/2015CD 02667682PC EQU $500-4999289.97FRY'S ELECTRONICS09/15/2015CD 02667683COMPUTER NON-INV1,109.78FRY'S ELECTRONICS09/15/2015CD 02667684RENTALS/LEASES3,436.04BERNSTEIN PERWIEN PROPERTIES09/15/2015CD 02667685REPAIR & MAINT34.10TEXAS LAUNDRY SVC09/15/2015CD 02667686FEES AND SERVICE45.00FIKES OF HOUSTON09/15/2015CD 02667687SUPPLIES12,326.00AUTOMATED LOGIC CONTRACTING SR09/15/2015CD 02667688TELEPHONE227.94AT&T MOBILITY09/15/2015CD 02667689FLEET-OUTSIDE SE3,329.95FLORES MOTOR COMPANY INC09/15/2015CD 02667690MOTOR EQUIP EXPE2,467.95R J MILLER CO09/15/2015CD 02667691EQUIP UNDER $5002,565.21WEST MARINE PRODUCTS09/15/2015CD 02667692RENTALS/LEASES3,020.66NESTLE WATERS NORTH AMERICA09/15/2015CD 02667693SUPPLIES1,113.13FISCHERS HARDWARE09/15/2015CD 02667696SUPPLIES109.50K&K SPECIALTIES09/15/2015CD 02667697EQUIPMENT REPAIR300.28TOMASINO ENTERPRISES09/15/2015CD 02667698MOTOR EQUIP EXPE202.63LONGHORN BUS SALES09/15/2015CD 02667699FEES AND SERVICE100.00AMTEK INFORMATION SERVICE INC09/15/2015CD 02667700POSTAGE4,000.00US POSTMASTER09/15/2015CD 02667701FEES AND SERVICE125.00COUNTY & DISTRICT CLERKS ASSOC09/15/2015CD 02667702MOTOR EQUIP EXPE3,700.16CHASTANG FORD09/15/2015CD 02667703ADVERTISING2,387.02HOUSTON CHRONICLE, THE09/15/2015CD 02667704FEES AND SERVICE75.00RIGHT NOW TERMITE & PEST CONTR09/15/2015CD 02667705PEST CONTROL SVC781.00RIGHT NOW TERMITE & PEST CONTR09/15/2015CD 02667706MEDICAL/DRUGS110.00SAN MARCOS MRI LP09/15/2015CD 02667707F&S-MEMBERSHIPS350.00TDCAA09/15/2015CD 02667708FEES & SVCS-ILL139.00UH CLEAR LAKE09/15/2015CD 02667709TRAVEL FOR EDUC/3,275.22HYATT REGENCY09/15/2015CD 02667710MEDICAL/DRUGS3,274.24OMNICARE-AMERICAN PHARMACEUTIC09/15/2015CD 02667711EQUIPMENT REPAIR261.99NEOPOST09/15/2015CD 02667712RENTALS-OTHER94.03MAIL FINANCE09/15/2015CD 02667713ACCOUNTS PAYABLE103.00HC TOLL ROAD AUTHORITY09/15/2015CD 02667714TRAVEL EXPENSE23.14HC TOLL ROAD AUTHORITY09/15/2015CD 02667715LAND TEMP CLOSNG41.23KLEIN ISD09/15/2015CD 02667716SUB COURT REPORT296.80OLADEJO, MUBARAK09/15/2015CD 02667717NO APPEAR CRTORD150.00MCKNIGHT, LINDSEY09/15/2015CD 02667718NO APPEAR CRTORD1,514.00LEWIS, JORDAN E09/15/2015CD 02667719OFFICE SUPPLIES110.00AMERICAN CITY BUSINESS JOURNAL09/15/2015CD 02667720ELECTRICITY240.03ENTERGY09/15/2015CD 02667721SEMINAR/CONF/TRA3,211.92TALWD09/15/2015CD 02667722TR BANKING FEES45,066.08DISCOVER BUSINESS SVCS09/15/2015CD 02667723SEMINAR/CONF/TRA12,000.00TEXAS TACTICAL POLICE OFFICERS09/15/2015CD 02667724FEES AND SERVICE71.00PHELPS, KENNETH H09/15/2015CD 02667725SUBSCRIPTIONS823.00MARY ANN LIEBERT INC09/15/2015CD 02667726FEES AND SERVICE50.00DELAA09/15/2015CD 02667727

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Check DateCheck No. Amount Object DescriptionVendor NameSOFTWARE LICENSE2,952.40ASURE SOFTWARE09/15/2015CD 02667850REPAIRS-COMP EQU199.00SOUTHWEST BUSINESS MACHINE09/15/2015CD 02667851NON TRIAL-1ST DE325.00MAISEL, JOHN S09/15/2015CD 02667852TR BANKING FEES200,206.88AMERICAN EXPRESS09/15/2015CD 02667853TERM-1ST DEGREE1,580.00CLARK, JOHN09/15/2015CD 02667854ENGINEERING SERV76,277.73IDCUS INC09/15/2015CD 02667855DAILY-1ST DEGREE2,500.00INTERNAL REVENUE SERVICE OR PA09/15/2015CD 02667856REPAIR & MAINT450.90CONSOLIDATED WASTE LLC09/15/2015CD 02667857NON TRIAL-3RD DE250.00WENTZ, KURT09/15/2015CD 02667858FEES AND SERVICE324.00LIBERTY TIRE RECYCLING09/15/2015CD 02667859NON TRIAL-3RD DE11,650.00TANNER, ALLEN09/15/2015CD 02667860CONSTRUCTION65,650.14HORIZON INTERNATIONAL GROUP09/15/2015CD 02667861COURT COSTS500.00GOLDBERG, DANIEL J09/15/2015CD 02667862RENTALS/LEASES5,469.72SUNSET RIDGE RETAIL CENTER LTD09/15/2015CD 02667863ENGINEERING SERV5,436.00EPIC TRANSPORTATION GROUP LP09/15/2015CD 02667864CONTRACT WORKER11,375.00WIND, DORI A09/15/2015CD 02667865EQUIPMENT REPAIR6,532.38POWER PLUS INTERNATIONAL INC09/15/2015CD 02667866RESETS & DETENTI375.00POLLAND, GARY M09/15/2015CD 02667867SEMINAR/CONF/TRA750.00ASSOC OF STATE & TERRITIORIAL09/15/2015CD 02667868REPAIR & MAINT292.40W W GRAINGER09/15/2015CD 02667869SUPPLIES393.71W W GRAINGER09/15/2015CD 02667870SUPPLIES607.25W W GRAINGER09/15/2015CD 02667871OFFICE SUPPLIES26.00CORPORATE THERMOGRAPHERS09/15/2015CD 02667872FEES AND SERVICE2,400.00INTERNATIONAL CODE COUNCIL09/15/2015CD 02667873NON TRIAL-3RD DE1,200.00GREENLEE, STEVEN09/15/2015CD 02667874F-T COUNC CRTORD1,200.00ARREDONDO, ERNESTO09/15/2015CD 02667875FEES AND SERVICE1,800.00HELM INC09/15/2015CD 02667876REPAIR PARTS321.08JOHN DEERE LANDSCAPES09/15/2015CD 02667877SUPPLIES760.00JOHNSON CONTROLS INC09/15/2015CD 02667878FEES AND SERVICE360.00THIBODEAUX, PATRICIA C09/15/2015CD 02667879NON TRIAL-2ND DE2,120.00CONTRERAS, JUAN09/15/2015CD 02667880T/NC-INVESTIGATI1,200.00VANEGAS, GERMAN A09/15/2015CD 02667881RESETS & DETENTI75.00SANCHEZ, WILLIS R09/15/2015CD 02667882NON TRIAL-3RD DE2,000.00PODOLSKY, BRETT A09/15/2015CD 02667883NON TRIAL-3RD DE750.00MUSICK, JOANNE MARIE09/15/2015CD 02667884NON TRIAL-3RD DE475.00YORK, DOUGLAS RAY09/15/2015CD 02667885NON TRIAL-3RD DE425.00SEGURA, PATRICIA09/15/2015CD 02667886NON TRIAL-3RD DE1,000.00WILLIAMS, CONNIE09/15/2015CD 02667887NON TRIAL-3RD DE500.00RAMSEY, ROBERT SCOTT09/15/2015CD 02667888NON TRIAL-3RD DE1,150.00CLEMENTS, MARTHA J09/15/2015CD 02667889COURT COSTS625.00KORMEIER JR, VICTOR09/15/2015CD 02667890NON TRIAL-3RD DE250.00MIRANDA, SERGIO T09/15/2015CD 02667891NON TRIAL-1ST DE7,082.50MUNIER, MARIE09/15/2015CD 02667892TRAVEL EXPENSE6,345.94CITIBANK NA09/15/2015CD 02667893COURT COSTS475.00EASTERLING, C DAVID09/15/2015CD 02667894DAILY-1ST DEGREE395.00GRAVES, TUCKER09/15/2015CD 02667895NON TRIAL-2ND DE575.00ACOSTA, JAIME G09/15/2015CD 02667896TERM-1ST DEGREE1,580.00STONE ATTY, MICHAEL JOHN09/15/2015CD 02667897NON TRIAL-3RD DE5,250.00KEIRNAN, JOHN P09/15/2015CD 02667898NON TRIAL-2ND DE2,780.00KISLUK, BRET STEVEN09/15/2015CD 02667899NON TRIAL-3RD DE600.00MARTIN, ANDREW D09/15/2015CD 02667900T/NC-INVESTIGATI1,200.00ESCAMILLA, MARK09/15/2015CD 02667901NON TRIAL-2ND DE2,553.75CORNELIUS, R P09/15/2015CD 02667902BUILDING MATERIA333.62LOWES09/15/2015CD 02667903SUPPLIES270.79BAKER DISTRIBUTING COMPANY09/15/2015CD 02667904T/NC-EXPERT TEST292.71BOYD, GENE H09/15/2015CD 02667905

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Check DateCheck No. Amount Object DescriptionVendor NameJANITOR'S SUPPLI1,144.30GREAT SOUTHWEST PAPER CO09/29/2015CD 02668019FEES AND SERVICE3,589.40ULINE09/29/2015CD 02668020SUPPLIES194.52MCCALL, PATRICK J09/29/2015CD 02668021SUPPLIES380.72MCCALL, PATRICK J09/29/2015CD 02668022FEES AND SERVICE280.00VANDAGRIFF, ANNE09/29/2015CD 02668023WASTE DISPOSAL2,702.30WASTE MANAGEMENT OF TEXAS09/29/2015CD 02668024NON TRIAL-2ND DE1,125.00GODINICH, JEROME09/29/2015CD 02668025JANITOR'S SUPPLI298.23POLLOCK INVESTMENTS INC09/29/2015CD 02668026FLEET-OUTSIDE SE5,173.10PICKUP EQUIPMENT INC09/29/2015CD 02668027PROVISIONS3,562.05LABATT FOOD SERVICE LP09/29/2015CD 02668028WATER33.87HC MUD NO 22109/29/2015CD 02668029MOTOR EQUIP EXPE135.00CONSTRUCTION & SURVEY INSTRUME09/29/2015CD 02668030SUPPLIES325.00DINOSAUR PLASTICS09/29/2015CD 02668031UNIFORMS166.00C & G WHOLESALE HOUSTON09/29/2015CD 02668032EQUIP $500-$49993,583.70MOTOROLA SOLUTIONS INC09/29/2015CD 02668033WATER88.42HC WCID NO 8909/29/2015CD 02668034WATER4,337.69CITY OF PASADENA TEXAS09/29/2015CD 02668035WATER1,159.65JACKRABBIT ROAD P U D09/29/2015CD 02668036FEES AND SERVICE170.00TOYOTA LIFT OF HOUSTON09/29/2015CD 02668037WATER258.67SUNBELT FRESH WATER SUPPLY DIS09/29/2015CD 02668038CHEM/LAB SUPPLIE733.00ASEBA09/29/2015CD 02668039CHEM/LAB SUPPLIE533.16COMPUTER IMPRINTABLE LABEL SYS09/29/2015CD 02668040SOFTWARE MAINTEN5,618.99SCHNEIDER ELECTRIC IT USA09/29/2015CD 02668041CHEM/LAB SUPPLIE1,346.40WESTERN PSYCHOLOGICAL SVC09/29/2015CD 02668042CPS OUT CRTS HRS1,505.00CONNOLLY, WILLIAM B09/29/2015CD 02668043FAMILY TDFPS NON1,830.50HARRISON, RONNIE09/29/2015CD 02668044PAPER3,676.00SOUTHWEST BUSINESS MACHINE09/29/2015CD 02668045CPS NON-TRIAL JU1,900.00MAISEL, JOHN S09/29/2015CD 02668046REPAIR & MAINT1,559.00BAYOU CITY GYM FLOORS09/29/2015CD 02668047NON TRIAL-3RD DE475.00INTERNAL REVENUE SERVICE OR PA09/29/2015CD 02668048FLEET-OUTSIDE SE1,806.19CHARLIE THOMAS CHEVROLET LTD09/29/2015CD 02668049EQUIP UNDER $500525.34ANRAY INT'L CORPORATION09/29/2015CD 02668050ASPHALTIC CONCRE1,554.80CENTURY ASPHALT LTD09/29/2015CD 02668051UNIFORMS15,348.95GALLS09/29/2015CD 02668052LITERACY10,220.00PEARSON EDUCATION09/29/2015CD 02668057NON TRIAL-3RD DE250.00WENTZ, KURT09/29/2015CD 02668058SAFETY SUPPLIES5,800.00LIFTEX CORP09/29/2015CD 02668059REPAIR PARTS2,005.99DOGGETT HEAVY MACHINERY SVCS09/29/2015CD 02668060EQUIPMENT REPAIR455.86COMCAST OF HOUSTON09/29/2015CD 02668061MOTOR EQUIP EXPE2,707.30STS OPERATING INC09/29/2015CD 02668062FAMILY TDFPS NON275.00GOODEN, ANGELINA D09/29/2015CD 02668063RENTALS/LEASES358.00RICOH USA INC09/29/2015CD 02668064WATER66.80WESTLAKE MUNICIPAL UTILITY DIS09/29/2015CD 02668065CPS NON-TRIAL JU150.00POLLAND, GARY M09/29/2015CD 02668066CHEM/LAB SUPPLIE1,954.59IDEXX LABORATORIES INC09/29/2015CD 02668067CLOTHING378.56W W GRAINGER09/29/2015CD 02668068EQUIP OVER $50008,425.68ANIXTER09/29/2015CD 02668069LANDSCAPING28.50JOHN DEERE LANDSCAPES09/29/2015CD 02668070CHEM/LAB SUPPLIE44.88HACH CO09/29/2015CD 02668071JANITOR'S SUPPLI613.00ECOLAB INC09/29/2015CD 02668072PERIODICALS464.70WEST PUBLISHING CORPORATION09/29/2015CD 02668073T/NC-INVESTIGATI1,200.00VANEGAS, GERMAN A09/29/2015CD 02668074RESETS & DETENTI450.00SANCHEZ, WILLIS R09/29/2015CD 02668075Non Trial-Misdem250.00MUSICK, JOANNE MARIE09/29/2015CD 02668076NON TRIAL-3RD DE250.00JANIK, PAGE E09/29/2015CD 02668077FEES AND SERVICE253.28FORSYTHE, CINDY09/29/2015CD 02668078

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE560.00ROBERTS, CYNTHIA A09/29/2015CD 02668079FAMILY TDFPS OUT255.39THRASH, CHRISTINE09/29/2015CD 02668080NON TRIAL-3RD DE415.00GIFFORD, JACQUELINE09/29/2015CD 02668081FLEET-OUTSIDE SE1,120.00GONZALEZ, ELVIRA I09/29/2015CD 02668082NON TRIAL-3RD DE1,125.00COULSON, REBECCA09/29/2015CD 02668083T/NC-INVESTIGATI600.00KELLY, RONALD P09/29/2015CD 02668084EQUIPMENT REPAIR18,900.00ORN PLUMBING09/29/2015CD 02668085FEES AND SERVICE761.32INTREPID TECHNICAL SERVICES09/29/2015CD 026680861ST DEGREE-OUT O2,833.25GLASS, JAMES GREGORY09/29/2015CD 02668087SUPPLIES502.41LOWES09/29/2015CD 02668088SUSPENSE-PARTS23,918.26AMERICAN TIRE DISTRIBUTORS INC09/29/2015CD 02668089REPAIR & MAINT56.64BAKER DISTRIBUTING COMPANY09/29/2015CD 02668090SUPPLIES363.90BRIDGESTONE HOSEPOWER09/29/2015CD 02668091SUPPLIES122.10BRIDGESTONE HOSEPOWER09/29/2015CD 02668092CHEM/LAB SUPPLIE182.47SHIMADZU SCIENTIFIC INSTRUMENT09/29/2015CD 02668093FEES AND SERVICE680.00TURNER, MELISSA LEA09/29/2015CD 02668094REPAIR PARTS418.90THERMO KING OF HOUSTON09/29/2015CD 02668095SUBSCRIPTIONS700.00STERLING SOLUTIONS09/29/2015CD 02668096REPAIR & MAINT233.50SIGN A RAMA09/29/2015CD 02668097EQUIP UNDER $50039.91HOME DEPOT, THE09/29/2015CD 02668098REPAIR PARTS579.33R B EVERETT & CO09/29/2015CD 02668099FEES AND SERVICE213.34ADMIRAL LINEN SERVICES INC09/29/2015CD 02668100Non Trial-Misdem475.00COULSON, MICHAEL W09/29/2015CD 02668101SOFTWARE LICENSE43,000.00SIRSIDYNIX CORPORATION09/29/2015CD 02668102ASPHALT571.38MARTIN PRODUCT SALES09/29/2015CD 02668103REFUNDS2,848.00LEADS ONLINE09/29/2015CD 02668104T/NC-INVESTIGATI1,200.00BAYOU CITY INVESTIGATIONS09/29/2015CD 02668105EQUIPMENT RENTAL28.40NORTHROP GRUMMAN TECHNICAL SVC09/29/2015CD 02668106FEES AND SERVICE380.00A & B ENVIRONMENTAL SVCS09/29/2015CD 02668107REPAIR PARTS415.77DF SALES09/29/2015CD 02668108SUPPLIES37.25GREEN'S BLUE FLAME GAS CO09/29/2015CD 02668109BUILDING MATERIA2,135.46PAINTCO09/29/2015CD 02668110FLEET-OUTSIDE SE1,012.50ELECTRONICS UNLIMITED09/29/2015CD 02668111PRINTING ADMIN.240.00THOMSON REUTERS09/29/2015CD 02668112REPAIR PARTS1,874.75CYPRESS LAWN & TURF EQUIPMENT09/29/2015CD 02668113REPAIR PARTS1,789.22SOUTH COAST HYDRAULICS09/29/2015CD 02668114REPAIR PARTS777.59NAPA AUTO PARTS09/29/2015CD 02668115ROCK570.00LIVING EARTH TECHNOLOGY09/29/2015CD 02668116REPAIRS-COMP EQU1,162.68SOLID IT NETWORKS INC09/29/2015CD 02668117REPAIR PARTS327.36INDEPENDENT HOSE & EXPANSION J09/29/2015CD 02668118MEDICAL/DRUGS26,508.40JWS HEALTH CONSULTANTS INC09/29/2015CD 02668119FEES AND SERVICE377.38TEXAS MARKING PRODUCTS09/29/2015CD 02668120MEDICAL/DRUGS2,213.23ADVANCED HEALTH EDUCATION CTR09/29/2015CD 02668121T/NC-INVESTIGATI599.93GRADONI & ASSOCIATES09/29/2015CD 02668122REPAIR PARTS617.70PASADENA TRAILER & TRUCK ACCES09/29/2015CD 02668123EQUIP UNDER $50033.99DELEGARD TOOL CO09/29/2015CD 02668124FEES AND SERVICE56.50ARAMARK UNIFORM SVCS09/29/2015CD 02668125REPAIR PARTS360.00C & F UPHOLSTERY & AUTO TRIM09/29/2015CD 02668126TELEPHONE-PHO4,205.68FISK ELECTRIC CO09/29/2015CD 02668127PROVISIONS149.10KURZ & COMPANY09/29/2015CD 02668128REPAIR PARTS1,215.24KINLOCH EQUIPMENT & SUPPLY09/29/2015CD 02668129WATER683.10FOREST HILLS MUD09/29/2015CD 02668130REPAIR PARTS485.16RUSH TRUCK CENTERS OF TEXAS LP09/29/2015CD 02668131REPAIR PARTS2,307.19RUSH TRUCK CENTER HOUSTON09/29/2015CD 02668132SUPPLIES1,594.65TRIPLE S STEEL SUPPLY CO09/29/2015CD 02668133SUSPENSE-PARTS2,802.45XL PARTS09/29/2015CD 02668134

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Check DateCheck No. Amount Object DescriptionVendor NameEQUIPMENT REPAIR674.92FRY'S ELECTRONICS09/29/2015CD 02668135TELEPHONE245.49AT&T MOBILITY09/29/2015CD 02668136REPAIR PARTS1,665.87FLORES MOTOR COMPANY INC09/29/2015CD 02668137RENTALS/LEASES479.61NESTLE WATERS NORTH AMERICA09/29/2015CD 02668138RENTALS/LEASES2,631.90ABM PARKING SERVICES09/29/2015CD 02668139CHEM/LAB SUPPLIE550.24SANOFI PASTEUR INC09/29/2015CD 02668140WATER95.56SAGEMEADOW UTILITY DIST09/29/2015CD 02668141SUSPENSE-PARTS12,636.83CHASTANG FORD09/29/2015CD 02668142EQUIPMENT REPAIR38.06PILGRIM CLEANERS09/29/2015CD 02668144INSECT AND BEE447.00RIGHT NOW TERMITE & PEST CONTR09/29/2015CD 02668145CHEM/LAB SUPPLIE71.16VWR INTERNAT'L09/29/2015CD 02668146RENTALS/LEASES75.54MAIL FINANCE09/29/2015CD 02668147WATER514.56HARRIS COUNTY WCID 9209/29/2015CD 02668148WASTE DISPOSAL490.00SOUTHWASTE DISPOSAL09/29/2015CD 02668149REPAIR & MAINT540.00DELTA T CORPORATION09/29/2015CD 02668150RENTALS/LEASES4,115.55DAHILL OFFICE TECHNOLOGY CORPO09/29/2015CD 02668151REPAIR PARTS89.95BAYOU CITY MOTORSPORTS INC09/29/2015CD 02668152BUILDING MATERIA7,067.93HD SUPPLY POWER SOLUTIONS LTD09/29/2015CD 02668153SOFTWARE MAINTEN22,164.00RFD AND ASSOCIATES09/29/2015CD 02668154FEES AND SERVICE1,308.00IDENTIFIX09/29/2015CD 02668155FLEET-OUTSIDE SE25.50FEN CORPORATION09/29/2015CD 02668156REPAIR PARTS937.87ASSOCIATED SUPPLY CO09/29/2015CD 02668157REPAIR PARTS3,221.47ASSOCIATED SUPPLY CO09/29/2015CD 02668158FEES AND SERVICE7,624.30SWEETWATER POOLS09/29/2015CD 02668159RENTALS/LEASES294.75POT O GOLD RENTALS09/29/2015CD 02668160WRECK DAMAG/APPR1,575.00C & C FIRST APPRAISAL CORP09/29/2015CD 02668161FEES AND SERVICE3,800.00ADVANCED DATATOOLS CORP09/29/2015CD 02668162SUSPENSE-PARTS1,034.86G L HUMBLE LLC09/29/2015CD 02668163RENTALS/LEASES8,043.72WCA WASTE09/29/2015CD 02668164VEHICLES O/500038,227.84SILSBEE FORD09/29/2015CD 02668165FEES AND SERVICE7.50SULLIVAN, MIKE09/29/2015CD 02668166FEES AND SERVICE250.50SULLIVAN, MIKE09/29/2015CD 02668167MOTOR EQUIP EXPE3,261.11HESSELBEIN TIRE SOUTHWEST09/29/2015CD 02668168WATER WELLS-NONC1,535.50TEXAS STATE DRINKING WATER09/29/2015CD 02668169FLEET-OUTSIDE SE6,287.13CHARLIE THOMAS FORD09/29/2015CD 02668170FAMILY TDFPS NON1,375.00TRAN, THAO T09/29/2015CD 02668171FEES AND SERVICE4,506.50MASTERS ADVANCED REMEDIATION S09/29/2015CD 02668172OFFICE SUPPLIES95.00KM PRINTING09/29/2015CD 02668173TREES46,620.00LUCKY LANDSCAPE SUPPLY09/29/2015CD 02668174FEES AND SERVICE1,202.50GERMANY, JULIA GAIL09/29/2015CD 02668175JANITOR'S SUPPLI1,593.20GREAT SOUTHWEST PAPER CO09/29/2015CD 02668176T/NC-3RD DEGREE280.00GODHA, RISHABH09/29/2015CD 02668177FEES AND SERVICE140.00CROSBY VETERINARY CLINIC09/29/2015CD 02668178SUPPLIES2,542.14ULINE09/29/2015CD 02668179NON TRIAL-3RD DE650.00JONES, JOLANDA F09/29/2015CD 02668180CONSTR MATERIAL26,684.30HTS INC09/29/2015CD 02668181NON TRIAL-1ST DE400.00NEUMANN, RUSSELL09/29/2015CD 02668182OFFICE SUPPLIES148.05TEXAS ART SUPPLY CO09/29/2015CD 02668183PROVISIONS22,988.83JAKES09/29/2015CD 02668184DESIGN ENG.32,476.00COBB FENDLEY & ASSOCIATES INC09/29/2015CD 02668185WATER56.00GREENS PARKWAY M U D09/29/2015CD 02668186REPAIR & MAINT647.54LAWN MANAGEMENT CO INC09/29/2015CD 02668187CHEM/LAB SUPPLIE123.44STAT LAB MEDICAL PRODUCTS INC09/29/2015CD 02668188FEES AND SERVICE21,794.00HCCSCD09/29/2015CD 02668189MOTOR EQUIP EXPE350.00TRACY ELECTRIC SUPPLY INC09/29/2015CD 02668190BOARD-PETIT JURY105.00SPAGHETTI WAREHOUSE09/29/2015CD 02668191

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE1,043.00JONES MCCLURE PUBLISH CO09/29/2015CD 02668192FEES,ISSUANCE CO225,447.32HAYNES & BOONE LLP09/29/2015CD 02668193FEES,ISSUANCE CO79,000.00STANDARD & POOR'S RATING09/29/2015CD 02668194WATER1,220.79CITY OF PASADENA TEXAS09/29/2015CD 02668195WATER365.90JACKRABBIT ROAD P U D09/29/2015CD 02668196SEMINAR/CONF/TRA1,375.00HC SHERIFFS OFFICE09/29/2015CD 02668197WATER15.00WESTON M U D09/29/2015CD 02668198WATER68.95NW HC MUD #909/29/2015CD 02668199FEES & SVCS FISC74,111.11STATE STREET BANK & TRUST09/29/2015CD 02668200FEES & SVCS FISC29,644.44STATE STREET BANK & TRUST09/29/2015CD 02668201REPAIR & MAINT72.40CARRIER ENTERPRISE09/29/2015CD 02668202CPS OUT CRTS HRS1,555.00CONNOLLY, WILLIAM B09/29/2015CD 02668203SUPPLIES42.88GLOBAL INDUSTRIAL EQUIPMENT09/29/2015CD 02668204NON TRIAL-1ST DE16,545.00MOORE, MARY09/29/2015CD 02668205EQUIPMENT REPAIR240.00SOUTHWEST BUSINESS MACHINE09/29/2015CD 02668206NON TRIAL-3RD DE780.00BACKERS, BEVERLY J09/29/2015CD 02668207RESETS & DETENTI1,162.50MAISEL, JOHN S09/29/2015CD 02668208NON TRIAL-1ST DE747.50INTERNAL REVENUE SERVICE OR PA09/29/2015CD 02668209MOTOR EQUIP EXPE765.83CHARLIE THOMAS CHEVROLET LTD09/29/2015CD 02668210BOARD-PETIT JURY2,758.00FRANK'S PIZZA INC09/29/2015CD 02668211SUPPLIES238.80IWS HOUSTON WELDING SUPPLY CO09/29/2015CD 02668213CLOTHING1,270.83GALLS09/29/2015CD 02668214NON TRIAL-2ND DE185,765.40WENTZ, KURT09/29/2015CD 02668215CPS NON-TRIAL JU3,745.00GEORGE, KEVIN H09/29/2015CD 02668216FEES AND SERVICE23.00WHENTOWORK INC09/29/2015CD 02668217FEES AND SERVICE111.86COMCAST OF HOUSTON09/29/2015CD 02668218CPS NON-TRIAL JU397.75WEISS SCHAFFER, JOANN09/29/2015CD 02668219RESETS & DETENTI2,098.50POLLAND, GARY M09/29/2015CD 02668220SUPPLIES1,709.68W W GRAINGER09/29/2015CD 02668221SUPPLIES27.00CORPORATE THERMOGRAPHERS09/29/2015CD 02668222SUPPLIES850.37GRAVOGRAPH NEW HERMES09/29/2015CD 02668223EQUIP OVER $50003,569.51ANIXTER09/29/2015CD 02668224FLEET-OUTSIDE SE21,515.50NORTH AMERICAN FLEET (QFC/FCB)09/29/2015CD 02668225MEDICAL/DRUGS593.29CARDINAL HEALTH 20009/29/2015CD 02668226LANDSCAPING251.57JOHN DEERE LANDSCAPES09/29/2015CD 02668227MEDICAL/DRUGS9,853.28BUTLER ANIMAL HEALTH HOLDING C09/29/2015CD 02668228EQUIP $500-$49991,002.99BEST BUY09/29/2015CD 02668229SUPPLIES1,888.00ECOLAB INC09/29/2015CD 02668230OFFICE SUPPLIES2,315.60WEST PUBLISHING CORPORATION09/29/2015CD 02668231FEES AND SERVICE1,170.96WEST PUBLISHING CORPORATION09/29/2015CD 02668232T/NC-2ND DEGREE1,360.00ISBELL, ALLEN C09/29/2015CD 02668233RESETS & DETENTI150.00SANCHEZ, WILLIS R09/29/2015CD 02668234NON CAPITAL APPE2,002.50VARELA, JOSEPH W09/29/2015CD 02668235NON TRIAL-1ST DE2,250.00MUSICK, JOANNE MARIE09/29/2015CD 02668236NON CAPITAL APPE2,250.00SLOPIS, SHARON E09/29/2015CD 02668237NON TRIAL-1ST DE845.00EASTERLING, DANNY09/29/2015CD 02668238NON TRIAL-3RD DE415.00GIFFORD, JACQUELINE09/29/2015CD 02668239RESETS & DETENTI75.00COULSON, REBECCA09/29/2015CD 02668240NON TRIAL-3RD DE5,600.00ACOSTA, JAIME G09/29/2015CD 02668241NON TRIAL-1ST DE13,508.88KEIRNAN, JOHN P09/29/2015CD 02668242NON TRIAL-1ST DE5,360.00CORNELIUS, R P09/29/2015CD 02668243NON TRIAL-3RD DE3,136.60GLASS, JAMES GREGORY09/29/2015CD 02668244REPAIR & MAINT110.26HOME DEPOT, THE09/29/2015CD 02668245PROVISIONS639.00GLAZIER FOODS CO09/29/2015CD 02668246FEES AND SERVICE588.27ADMIRAL LINEN SERVICES INC09/29/2015CD 02668247EQUIPMENT REPAIR784.66MISTER CARWASH09/29/2015CD 02668248

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Check DateCheck No. Amount Object DescriptionVendor NameMOTOR EQUIP EXPE3,724.79BROOKSIDE EQUIPMENT SALES09/29/2015CD 02668249RESETS & DETENTI75.00COULSON, MICHAEL W09/29/2015CD 02668250RENTALS/LEASES165.00WATSON & TAYLOR SELF STORAGE09/29/2015CD 02668251WATER82.60INVERNESS FOREST I D09/29/2015CD 02668252FEES AND SERVICE21.30NORTHROP GRUMMAN TECHNICAL SVC09/29/2015CD 02668253SUPPLIES154.52SAMS CLUB09/29/2015CD 02668254FURNITURE U/50043,992.13VANGUARD ENVIRONMENTS INC09/29/2015CD 02668255FEES AND SERVICE5,788.00THOMSON REUTERS09/29/2015CD 02668256WATER1,620.52HC MUD NO 21709/29/2015CD 02668257FEES AND SERVICE122.89JASONS DELI09/29/2015CD 02668258EQUIPMENT REPAIR1,795.00SUPERIOR LABORATORY SVCS INC09/29/2015CD 02668259RENTALS/LEASES4,367.63KAGAN REALTY INVESTORS INC09/29/2015CD 02668260T/NC-INVESTIGATI595.06GRADONI & ASSOCIATES09/29/2015CD 02668261POSTAGE677.60QUESTMARK INFORMATION MANAGEME09/29/2015CD 02668262FEES AND SERVICE188.56ARAMARK UNIFORM SVCS09/29/2015CD 02668263T/NC-INVESTIGATI544.00VARGAS, RODOLFO09/29/2015CD 02668264EQUIPMENT RENTAL1,200.00PHONOSCOPE INC09/29/2015CD 02668265FLEET-OUTSIDE SE15,246.56RON CARTER AUTOLAND09/29/2015CD 02668266SUSPENSE-PARTS1,413.56XL PARTS09/29/2015CD 02668267PROVISIONS4,751.75J & M WHOLESALE DISTRIBUTION09/29/2015CD 02668268EQUIP $500-$4999410.40AT&T MOBILITY09/29/2015CD 02668269FLEET-OUTSIDE SE2,276.83FLORES MOTOR COMPANY INC09/29/2015CD 02668270SUPPLIES54.36NESTLE WATERS NORTH AMERICA09/29/2015CD 02668271FEES,ISSUANCE CO750.00BNY WESTERN TRUST CO09/29/2015CD 02668272WATER262.45CITY OF BAYTOWN WATER09/29/2015CD 02668273MOTOR EQUIP EXPE552.36CHASTANG FORD09/29/2015CD 02668274OFFICE SUPPLIES2,035.00CORPORATE OUTFITTERS LTD09/29/2015CD 02668275FEES AND SERVICE591.00RIGHT NOW TERMITE & PEST CONTR09/29/2015CD 02668276FEES AND SERVICE2,405.81R & A BUILDING SPECIALISTS INC09/29/2015CD 02668277FEES AND SERVICE37.63INTERNATIONAL TELCOM09/29/2015CD 02668278RENTALS/LEASES179.42MAIL FINANCE09/29/2015CD 02668279WATER28.00HC MUD NO 13209/29/2015CD 02668280REFERENCE MAT356.00TDCAA NOW TRUST FUND09/29/2015CD 02668281FEES AND SERVICE128.00TDCAA NOW TRUST FUND09/29/2015CD 02668282FEES AND SERVICE246.00LOVETT AGENCY, THE09/29/2015CD 02668283REFERENCE MAT272.50JONES MCCLURE PUBLISHING09/29/2015CD 02668284REFERENCE MAT400.60JONES MCCLURE PUBLISHING09/29/2015CD 02668285FEES AND SERVICE40.87LONE STAR OVERNIGHT09/29/2015CD 02668286TELEPHONE5,974.06VERIZON WIRELESS09/29/2015CD 02668287FEES AND SERVICE2,820.00WILBARGER COUNTY09/29/2015CD 02668288GAS4,471.85CENTERPOINT ENERGY09/29/2015CD 02668289WATER2,190.20CITY OF LAPORTE09/29/2015CD 02668291WATER18.37HARRIS CO MUD 34509/29/2015CD 02668292REFUNDS50.00LEE, CLYDE09/29/2015CD 02668293FEES AND SERVICE114,964.30HARRIS COUNTY CONSTABLE PCT 109/29/2015CD 02668294TRAVEL EXPENSE882.42HARRIS COUNTY DISTRICT ATTORNE09/29/2015CD 02668295FEES,ISSUANCE CO2,465.70IMAGEMASTER LLC09/29/2015CD 02668296WATER153.05REMINGTON MUD 109/29/2015CD 02668297FEES & SVCS FISC168,666.67JP MORGAN CHASE09/29/2015CD 02668298REFUNDS25.00BREATH OF LIFE INTL MINISTRIES09/29/2015CD 02668299FEES,ISSUANCE CO25,075.00ANDREWS KURTH LLP09/29/2015CD 02668300REFUNDS25.00JONES, ANTHONY09/29/2015CD 02668301FEES AND SERVICE4,384.00CTG COMPUTER TASK GROUP INC09/29/2015CD 02668302REFUNDS25.00OWENS, FREDDIE09/29/2015CD 02668303COPIER LEASE3,390.15DAHILL OFFICE TECHNOLOGY CORPO09/29/2015CD 02668304WATER42.65CYPRESSWOOD UTILITY DISTRICT09/29/2015CD 02668305

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Check DateCheck No. Amount Object DescriptionVendor NameHARDWARE4.47J & K VENTURES09/29/2015CD 02668306FLEET-OUTSIDE SE51.00FEN CORPORATION09/29/2015CD 02668307LITIGATION EXPEN1,705.20GARDERE WYNNE SEWELL09/29/2015CD 02668308REFUNDS25.00JONES, TRASETTA09/29/2015CD 02668309FEES AND SERVICE1,356.26EQUIFAX INFORMATION SERVICES09/29/2015CD 02668310REFUNDS25.00AMAYA, EMILIS09/29/2015CD 02668311WASTE DISPOSAL7,604.84WCA WASTE09/29/2015CD 02668312VEHICLES O/5000191,139.20SILSBEE FORD09/29/2015CD 02668313FEES AND SERVICE2,100.00CHAMBERS, DONALD R09/29/2015CD 02668314WATER19.52CITY OF HOUSTON UTILITY CUSTOM09/29/2015CD 02668315WATER148,459.85CITY OF HOUSTON UTILITY CUSTOM09/29/2015CD 02668316WATER260.00MORTON ROAD MUD09/29/2015CD 02668318CPS NON-TRIAL JU150.00TRAN, THAO T09/29/2015CD 02668319REFUNDS25.00BROUSSARD, HEATHER09/29/2015CD 02668320WATER93.90WEST HARRIS CO MUD 609/29/2015CD 02668321WATER1,994.36CITY OF PEARLAND WATER DEPARTM09/29/2015CD 02668322EQUIP UNDER $500294.93MWI VETERINARY SUPPLY CO09/29/2015CD 02668323EQUIP $500-$49992,053.45TEXAS AQUATIC ENTERPRISES INC09/29/2015CD 02668324REFUNDS25.00JACKSON, YOLANDA09/29/2015CD 02668325REFUNDS25.00HAMILTON, CHERYL09/29/2015CD 02668326MEDICAL/DRUGS113.28EXCEL WASTE PARTNERS09/29/2015CD 02668327REFUNDS100.00THORNTON HAITHCOAT, JENNIFER09/29/2015CD 02668328REFUNDS25.00METOYER, BYRON09/29/2015CD 02668329REFUNDS25.00VALENCIA, ARELY09/29/2015CD 02668330REFUNDS75.00STEWART, SHAKA09/29/2015CD 02668331REFUNDS25.00ODOM, WILLIE09/29/2015CD 02668332REFUNDS25.00GUTIERREZ, JESSICA09/29/2015CD 02668333REFUNDS25.00RUBIO, MOISES09/29/2015CD 02668334REFUNDS50.00WOLF, RED09/29/2015CD 02668335REFUNDS25.00ARMENDARIZ, ESMERALDA09/29/2015CD 02668336REFUNDS25.00DAVIS, SHARIFA09/29/2015CD 02668337REFUNDS25.00CONNER, CHAMARA09/29/2015CD 02668338REFUNDS75.00PATTERSON, PAT09/29/2015CD 02668339REFUNDS25.00WILLIAMS, SABRINA09/29/2015CD 02668340REFUNDS25.00MORALES, SARAH09/29/2015CD 02668341REFUNDS25.00VALDEZ, RAUL09/29/2015CD 02668342MILEAGE330.00BILINGUALLAWDICTIONARY COM09/18/2015CD 02668343EQUIPMENT REPAIR6,492.71VISTA SOLUTIONS GROUP INC09/21/2015CD 02668344RENTALS/LEASES116.84NESTLE WATERS NORTH AMERICA09/21/2015CD 02668345AP RETAINAGE SWP412,158.26JAMES CONSTRUCTION GROUP09/21/2015CD 02668346F&S-TEMP PERSONN23,534.41MINT MEDICAL PHYSICIAN STAFFIN09/29/2015CD 02668347FAMILY TDFPS NON675.00CLARK, ROBERT09/29/2015CD 02668348FAMILY CONTEMPT625.00JAMES, FLOYD F09/29/2015CD 02668349SUPPLIES976.08POLLOCK PAPER CO09/29/2015CD 02668350CHEM/LAB SUPPLIE109.00RAININ INSTRUMENT09/29/2015CD 02668351SUPPLIES2,597.19CARRIER ENTERPRISE09/29/2015CD 02668352FEES AND SERVICE880.00LAZ PARKING TEXAS09/29/2015CD 02668353RENTALS/LEASES156.00RICOH USA INC09/29/2015CD 02668354SUPPLIES858.58HD SUPPLY WHITE CAP CONSTRUCTI09/29/2015CD 02668355FAMILY CONTEMPT1,575.00PHAM PLLC, THE LAW OFFICE OF Q09/29/2015CD 02668356REPAIR & MAINT87.07W W GRAINGER09/29/2015CD 02668357MOTOR EQUIP EXPE1,292.53W W GRAINGER09/29/2015CD 02668358SUPPLIES382.80W W GRAINGER09/29/2015CD 02668359BUS CARDS27.00CORPORATE THERMOGRAPHERS09/29/2015CD 02668360OFFICE SUPPLIES25.06RODZINA INDUSTRIES INC09/29/2015CD 02668361CLOTHING1,086.17G&K SVCS09/29/2015CD 02668362

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Check DateCheck No. Amount Object DescriptionVendor NameFAMILY CONTEMPT300.00SANKEY, DARREN L09/29/2015CD 02668363FAMILY TDFPS NON250.00BONNEY, JERRY R09/29/2015CD 02668364FAMILY TDFPS NON375.00WEST, LACEY09/29/2015CD 02668365FLEET-OUTSIDE SE890.00GONZALEZ, ELVIRA I09/29/2015CD 02668366TIRES731.50AMERICAN TIRE DISTRIBUTORS INC09/29/2015CD 02668367CENTRAL DVD'S10,645.02INGRAM LIBRARY SVCS INC09/29/2015CD 02668368MOTOR EQUIP EXPE14.17HOSE SPECIALTY AND SUPPLY09/29/2015CD 02668369MOTOR EQUIP EXPE2,404.16BROOKSIDE EQUIPMENT SALES09/29/2015CD 02668370FLEET-OUTSIDE SE4,429.43TIMMERS CHEVROLET INC09/29/2015CD 02668371F&S-TEMP PERSONN6,326.70PHARMACY HEALTHCARE SOLUTIONS09/29/2015CD 02668372REPAIR & MAINT249.00BERKELEY OUTSIDE SERVICES INC09/29/2015CD 02668373FLEET-OUTSIDE SE1,949.09MARSHALL, BRIAN T09/29/2015CD 02668374EQUIPMENT REPAIR97,048.21LMC CORPORATION09/29/2015CD 02668375F&S-TEMP PERSONN10,875.30PHYSICIAN RESOURCES INC09/29/2015CD 02668376REPAIR & MAINT676.80PAINTCO09/29/2015CD 02668377CHEM/LAB SUPPLIE969.47AIRGAS SOUTHWEST INC09/29/2015CD 02668378F&S-TEMP PERSONN1,286.46MEDICAL CONTRACTING SVCS INC09/29/2015CD 02668379ENGINEERING SERV37,153.08AMANI ENGINEERING INC09/29/2015CD 02668380F&S-TEMP PERSONN36,291.66JWS HEALTH CONSULTANTS INC09/29/2015CD 02668381F&S-TEMP PERSONN12,752.53ADVANCED HEALTH EDUCATION CTR09/29/2015CD 02668382FEES AND SERVICE51.25ARAMARK UNIFORM SVCS09/29/2015CD 02668383FEES AND SERVICE49.22FEDERAL EXPRESS CORP09/29/2015CD 02668384FEES AND SERVICE7,350.00PHONOSCOPE INC09/29/2015CD 02668385ROADS&BRIDGESREP14,819.10AIA ENGINEERS LTD09/29/2015CD 02668386FLEET-OUTSIDE SE14,136.31RON CARTER AUTOLAND09/29/2015CD 02668387SUPPLIES8,745.77HUNTON DISTRIBUTION09/29/2015CD 02668388SUSPENSE-PARTS1,109.89XL PARTS09/29/2015CD 02668389F&S-TEMP PERSONN11,994.15WHITAKER MEDICAL09/29/2015CD 02668390F&S-TEMP PERSONN8,805.86PROTOUCH NURSES INC09/29/2015CD 02668391VEHICLES O/500039,371.38MCKINNEY DODGE09/29/2015CD 02668392CONSTRUCTION1,868.24CLEVELAND ASPHALT PRODUCTS INC09/29/2015CD 02668393RENTALS/LEASES102.93NESTLE WATERS NORTH AMERICA09/29/2015CD 02668394FEES AND SERVICE845.27ABM PARKING SERVICES09/29/2015CD 02668395FLEET-OUTSIDE SE912.00AIRLINE TRUCK09/29/2015CD 02668396F&S-TEMP PERSONN2,477.20SMITH & DEAN09/29/2015CD 02668397MOTOR EQUIP EXPE1,724.13SELEC TRANSPORTATION RESOURCES09/29/2015CD 02668398ACCOUNTS PAYABLE2,067.37LEASE PLAN USA09/29/2015CD 02668399ACCOUNTS PAYABLE3,449.50HONDA LEASE TRUST09/29/2015CD 02668401PROCDS PEND DISB111.25PLATEPASS LLC09/29/2015CD 02668404F&S-TEMP PERSONN1,918.00CTG COMPUTER TASK GROUP INC09/29/2015CD 02668405FEES AND SERVICE480.72TEXAS MED CTR HOSPITAL LAUNDRY09/29/2015CD 02668406OFFICE SUPPLIES1,045.40AFFORDABLE ACCURATE PRINTING I09/29/2015CD 02668407PROCDS PEND DISB826.75AMERICAN TRAFFIC PROCESSING09/29/2015CD 02668408SUPPLIES386.45HD SUPPLY POWER SOLUTIONS LTD09/29/2015CD 02668409FLEET-OUTSIDE SE76.50FEN CORPORATION09/29/2015CD 02668410FEES AND SERVICE10,147.50CIBER09/29/2015CD 02668411MOTOR EQUIP EXPE6,866.30ASSOCIATED SUPPLY CO09/29/2015CD 02668412DIRECT CONTINUAT210.00PENGUIN RANDOM HOUSE09/29/2015CD 02668413PROCDS PEND DISB178.90WCA WASTE09/29/2015CD 02668414FEES AND SERVICE433.00WCA WASTE09/29/2015CD 02668415FEES AND SERVICE119.80JENC MEDICAL PRODUCTS09/29/2015CD 02668417ACCOUNTS PAYABLE48.75RICHARD DESIGN SVCS09/29/2015CD 02668418TIRES526.25HESSELBEIN TIRE SOUTHWEST09/29/2015CD 02668419FLEET-OUTSIDE SE2,783.83CHARLIE THOMAS FORD09/29/2015CD 02668420ACCOUNTS PAYABLE36.00BROWN, MELBA M09/29/2015CD 02668421FEES AND SERVICE389.34DRURY, LAURA S09/29/2015CD 02668422

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE400.00DALY, JESSICA09/29/2015CD 02668745F&S-TEMP PERSONN73,747.18SHC SERVICES09/29/2015CD 02668746FEES AND SERVICE7,916.66GREENBERG TRAURIG LLP09/29/2015CD 02668747MOTOR EQUIP EXPE36,023.53CHARLIE THOMAS CHEVROLET LTD09/29/2015CD 02668748FLEET-OUTSIDE SE462.48JOES AUTOMOTIVE SVC CENTER09/29/2015CD 02668750EQUIPMENT REPAIR359.87HUMBLE CAMERA CENTER09/29/2015CD 02668751FEES AND SERVICE67.47ARKADIN INCORPORATED09/29/2015CD 02668752SUPPLIES205.48IWS HOUSTON WELDING SUPPLY CO09/29/2015CD 02668753SUPPLIES55.30GLOBAL CUSTOM COMMERCE09/29/2015CD 02668754CLOTHING13,968.75GALLS09/29/2015CD 02668755FEES AND SERVICE167.00LAZ PARKING TEXAS09/29/2015CD 02668757AP RETAINAGE SWP254,818.35MAR-CON SERVICES LLC09/29/2015CD 02668758CPS OUT CRTS HRS2,250.00GEORGE, KEVIN H09/29/2015CD 02668759VEHICLES O/500018,000.00PLANET FORD 609/29/2015CD 02668760SUPPLIES335.17COMCAST OF HOUSTON09/29/2015CD 02668761CELL.PHONE AIRTM3,213.47VERIZON WIRELESS09/29/2015CD 02668762EQUIP UNDER $500332.00GALLS INC09/29/2015CD 02668763RENTALS/LEASES2,556.23RICOH USA INC09/29/2015CD 02668764FAMILY CONTEMPT675.00PHAM PLLC, THE LAW OFFICE OF Q09/29/2015CD 02668765AP RETAINAGE SWP10,189.41PROFESSIONAL TRAFFIC CONTROL09/29/2015CD 02668766EQUIP $500-$49994,894.00DIGITAL RECONNAISSANCE INC09/29/2015CD 02668767FAMILY TDFPS OUT600.00RAMIREZ, BARBARA W09/29/2015CD 02668768RESETS & DETENTI4,062.50POLLAND, GARY M09/29/2015CD 02668769ATTYFEE CRTORD1,250.00GILLMAN, MICHAEL D09/29/2015CD 02668770JANITOR'S SUPPLI489.77UNITED LABORATORIES INC09/29/2015CD 02668771SUPPLIES233.86MICRO CENTER SALES CORP09/29/2015CD 02668772SUPPLIES16.74W W GRAINGER09/29/2015CD 02668773SUPPLIES88.20W W GRAINGER09/29/2015CD 02668774PRINTING ADMIN.580.00CORPORATE THERMOGRAPHERS09/29/2015CD 02668775NON TRIAL-2ND DE1,000.00GREENLEE, STEVEN09/29/2015CD 02668776OFFICE SUPPLIES48.00RODZINA INDUSTRIES INC09/29/2015CD 02668777CLOTHING347.35SEARS ROEBUCK AND CO09/29/2015CD 02668778FURNITURE $500-$1,440.92SEARS ROEBUCK AND CO09/29/2015CD 02668779SUBSCRIPTIONS55.00NATIONAL SAFETY COUNCIL09/29/2015CD 02668780FEES AND SERVICE20,924.20HOV SERVICES INC09/29/2015CD 02668781T/NC-EXPERT TEST5,400.00OPHOVEN, JANICE09/29/2015CD 02668782MEDICAL/DRUGS1,693.24CARDINAL HEALTH 20009/29/2015CD 02668783MEDICAL/DRUGS1,153.72BUTLER ANIMAL HEALTH HOLDING C09/29/2015CD 02668784EQUIP $500-$49991,082.87BEST BUY09/29/2015CD 02668785FEES AND SERVICE10,424.80WEST PUBLISHING CORPORATION09/29/2015CD 02668786FEES AND SERVICE44.74SPEAKWRITE LLC09/29/2015CD 02668787NON TRIAL-3RD DE1,000.00ISBELL, ALLEN C09/29/2015CD 02668788EQUIP $500-$4999699.00BASS PRO OUTDOOR WORLD09/29/2015CD 02668789ATTYFEE CRTORD250.00CASTRO, LIONEL J09/29/2015CD 02668790NON TRIAL-3RD DE850.00CONTRERAS, JUAN09/29/2015CD 02668791FEES AND SERVICE400.00WARREN, MARY09/29/2015CD 02668792NON TRIAL-3RD DE700.00SANCHEZ, WILLIS R09/29/2015CD 02668793NON-CAP APPEAL/51,222.50VARELA, JOSEPH W09/29/2015CD 02668794NON TRIAL-3RD DE125.00SLOPIS, SHARON E09/29/2015CD 02668795Non Trial-Misdem1,325.00YORK, DOUGLAS RAY09/29/2015CD 02668796FAMILY TDFPS NON775.00BONNEY, JERRY R09/29/2015CD 02668797FAMILY CONTEMPT125.00JOHNSON JR, ROBERT CLARK09/29/2015CD 02668798NON TRIAL-1ST DE6,950.00SEGURA, PATRICIA09/29/2015CD 02668799T/C-EXPERT TESTI600.00ROE, CARMEN M09/29/2015CD 02668800NON TRIAL-3RD DE750.00JANIK, PAGE E09/29/2015CD 02668801NON TRIAL-1ST DE900.00BORG, LEAH M09/29/2015CD 02668802

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-1ST DE1,125.00WILLIAMS, CONNIE09/29/2015CD 02668803FAMILY CONTEMPT712.50COOK, DAVID L09/29/2015CD 02668804NO APPEAR CRTORD50.00PAPANTONAKIS, JOHN PETER09/29/2015CD 02668805FAMILY TDFPS TRI3,700.00HEINTSCHEL, JEFFREY09/29/2015CD 02668806NON TRIAL-2ND DE995.00GIFFORD, BILLY RAY09/29/2015CD 02668807NON TRIAL-3RD DE500.00ROGERS, ALVIS O L09/29/2015CD 02668808NON TRIAL-3RD DE1,500.00GIFFORD, JACQUELINE09/29/2015CD 02668809RENTALS/LEASES3,561.00BERGMAN, JAMES09/29/2015CD 02668810T/NC-INVESTIGATI343.69C R MARKHAM & ASSOCIATES09/29/2015CD 02668811F-T COUNC CRTORD1,000.00CORNELIUS, TERRY09/29/2015CD 02668812Non Trial-Misdem125.00COULSON, REBECCA09/29/2015CD 02668813NON TRIAL-1ST DE225.00MUNIER, MARIE09/29/2015CD 02668814NON TRIAL-3RD DE7,365.00ACOSTA, JAIME G09/29/2015CD 02668815TERM-1ST DEGREE1,975.00STONE ATTY, MICHAEL JOHN09/29/2015CD 02668816NON TRIAL-1ST DE1,673.75HALE, JEFF09/29/2015CD 02668817NON TRIAL-3RD DE1,250.00SALAZAR, JOEL E09/29/2015CD 02668818NON TRIAL-3RD DE1,375.00KISLUK, BRET STEVEN09/29/2015CD 02668819FAMILY TDFPS NON250.00IRS OR GEORGE T CLEVENGER09/29/2015CD 02668820FAMILY TDFPS NON475.00IRS OR GEORGE T CLEVENGER09/29/2015CD 02668821NON TRIAL-3RD DE665.00FOSHER, MICHAEL P09/29/2015CD 02668822NON TRIAL-3RD DE675.00MARTIN, ANDREW D09/29/2015CD 02668823FURNITURE $500-$2,501.43GLOBAL INDUSTRIES INC09/29/2015CD 02668824F&S-TEMP PERSONN4,131.21MAXIM HEALTHCARE SERVICES09/29/2015CD 02668825T/NC-INVESTIGATI1,214.49ESCAMILLA, MARK09/29/2015CD 02668826NON TRIAL-3RD DE625.00CORNELIUS, R P09/29/2015CD 02668827HARDWARE1,266.82LOWES09/29/2015CD 02668828SUSPENSE-PARTS13,406.41AMERICAN TIRE DISTRIBUTORS INC09/29/2015CD 02668829TRAFF SIGNS/STRI4,698.72FLINT TRADING09/29/2015CD 02668830NO APPEAR CRTORD200.00CRAIG, DION A09/29/2015CD 02668831F-T COUNC CRTORD1,200.00ASH, MARK09/29/2015CD 02668832EQUIPMENT REPAIR560.48BAKER DISTRIBUTING COMPANY09/29/2015CD 02668833F&S-CONSULTIN FE504.54CHESAPEAKE RESEARCH REVIEW INC09/29/2015CD 02668834ATTYFEE CRTORD500.00MOUNT, JAMES L09/29/2015CD 02668835F-T COUNC CRTORD900.00SAPIEN, MARCO09/29/2015CD 02668836SUPPLIES784.31HOME DEPOT, THE09/29/2015CD 02668837PROVISIONS1,286.65GLAZIER FOODS CO09/29/2015CD 02668838HARDWARE5,675.46ACME ARCHITECTURAL HARDWARE09/29/2015CD 02668839MOTOR EQUIP EXPE2,516.97BROOKSIDE EQUIPMENT SALES09/29/2015CD 02668840FEES AND SERVICE35.08MCCLAIN TRAILERS INC09/29/2015CD 02668841Non Trial-Misdem250.00COULSON, MICHAEL W09/29/2015CD 02668842FAMILY TDFPS TRI650.00CERVANTES, LORRAINE09/29/2015CD 02668843EQUIP UNDER $5001,021.79SUPERCIRCUITS INC09/29/2015CD 02668844EZ TAG1.73TEXAS DEPTARTMENT OF TRANSPORT09/29/2015CD 02668845WATER63.59NOTTINGHAM COUNTRY MUNICIPAL U09/29/2015CD 02668846LITIGATION EXPEN328.75SOUTHWEST REPORTG & VIDEO09/29/2015CD 02668847TELEPHONE4,054.89SPRINT PCS09/29/2015CD 02668848FLEET-OUTSIDE SE34.89HOWARD SAFE & LOCK CO09/29/2015CD 02668851EQUIPMENT RENTAL163.30NORTHROP GRUMMAN TECHNICAL SVC09/29/2015CD 02668852EQUIP UNDER $50011,870.61SAFEWARE INCORPORATED09/29/2015CD 02668853RENTALS/LEASES8,331.37PINNACLE TOWERS INC09/29/2015CD 02668854SUPPLIES578.43SAMS CLUB09/29/2015CD 02668855HARDWARE141.03HAMILTON HARDWARE CO09/29/2015CD 02668856FAMILY TDFPS OUT375.00MCINNIS WILSON, TASHA09/29/2015CD 02668857FEES AND SERVICE53.00TEXAS DEPT OF PUBLIC SAFETY09/29/2015CD 02668858FEES AND SERVICE13.00TEXAS DEPT OF PUBLIC SAFETY09/29/2015CD 02668859MOTOR EQUIP EXPE291.76HEITMAN CO INC, THE09/29/2015CD 02668860

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Check DateCheck No. Amount Object DescriptionVendor NameMOTOR EQUIP EXPE214.70GREEN'S BLUE FLAME GAS CO09/29/2015CD 02668861UNIFORMS550.05ALLEN WESTERN WEAR AND SADDLER09/29/2015CD 02668862EQUIPMENT REPAIR805.95HONDA OF HOUSTON09/29/2015CD 02668863OFFICE SUPPLIES190.00LOVETT AGENCY, THE09/29/2015CD 02668864SUPPLIES345.61CONROE WELDING SUPPLY09/29/2015CD 02668865ENGINEERING SERV36,443.60GEOTEST ENGINEERING INC09/29/2015CD 02668866CLOTHING884.61ICS CO09/29/2015CD 02668867SUBSCRIPTIONS11,044.04THOMSON REUTERS09/29/2015CD 02668868LOCKS-SUPPLIES45.00B&L SAFE AND LOCK INC09/29/2015CD 02668869PLANTS55.93FLORABUNDA09/29/2015CD 02668870WATER435.31HC MUD NO 21709/29/2015CD 02668871BOARD163.31JASONS DELI09/29/2015CD 02668872EQUIPMENT REPAIR25,163.65TRAF-TEX INC09/29/2015CD 02668873OTHER SERVICES385.00BROWN, GLADYS09/29/2015CD 02668874FEES AND SERVICE295.00AIRLINE VENETIAN BLIND09/29/2015CD 02668875OFFICE SUPPLIES19.00ACADEMY ADVERTISING SPECIALTIE09/29/2015CD 02668876F-T COUNC CRTORD800.00DAVIS, MYRON G09/29/2015CD 02668877SOFTWARE MAINTEN70,310.00MICROSOFT CORP09/29/2015CD 02668878RENTALS/LEASES25.61SPOK09/29/2015CD 02668879RENTALS/LEASES98.20SPOK09/29/2015CD 02668880T/C-INVESTIGATIO2,495.16GRADONI & ASSOCIATES09/29/2015CD 02668881FEES AND SERVICE19,142.55QUESTMARK INFORMATION MANAGEME09/29/2015CD 02668882EQUIP UNDER $5001,082.90DELEGARD TOOL CO09/29/2015CD 02668883RENTALS/LEASES159.65ARAMARK UNIFORM SVCS09/29/2015CD 02668884MEDICAL/DRUGS840.00SYMPHONY MOBILEX09/29/2015CD 02668885POSTAGE95.37FEDERAL EXPRESS CORP09/29/2015CD 02668886FEES AND SERVICE25.88FEDERAL EXPRESS CORP09/29/2015CD 02668887REPAIR & MAINT15,702.26ALANTON GROUP09/29/2015CD 02668888FEES AND SERVICE1,700.00PHONOSCOPE INC09/29/2015CD 02668889COMMERC GASOLINE226,881.82FLEETCOR TECHNOLOGIES INC09/29/2015CD 02668890REPAIR & MAINT6,020.88FISK ELECTRIC CO09/29/2015CD 02668891SUPPLIES261.52STRAUS-FRANK ENTERPRISES LTD09/29/2015CD 02668892FEES AND SERVICE300.00TEXAS MEDICAL CENTER09/29/2015CD 02668893FEES AND SERVICE225.00TEXAS PRIMA09/29/2015CD 02668894MOTOR EQUIP EXPE381.21RUSH TRUCK CENTERS OF TEXAS LP09/29/2015CD 02668895MOTOR EQUIP EXPE2,368.70RON CARTER AUTOLAND09/29/2015CD 02668896F&S-TEMP PERSONN7,850.00VISION SOURCE MEYER PARK09/29/2015CD 02668897MOTOR EQUIP EXPE2,426.21XL PARTS09/29/2015CD 02668898SUPPLIES102.93FRY'S ELECTRONICS09/29/2015CD 02668899FEES AND SERVICE4,768.63LANGUAGE LINE SERVICES INC09/29/2015CD 02668900EQUIP OVER $5000104,300.00METROPLEX CONTROL SYSTEMS INC09/29/2015CD 02668901FURNITURE $500-$14,825.27J TYLER OFFICE FURNITURE09/29/2015CD 02668902PROVISIONS3,444.50J & M WHOLESALE DISTRIBUTION09/29/2015CD 02668903EQUIP OVER $500015,725.00TEXAS LAUNDRY SVC09/29/2015CD 02668904MEDICAL/DRUGS2,911.91LABORATORY CORP OF AMERICA09/29/2015CD 02668905FEES AND SERVICE5,450.00SYMBOLARTS LLC09/29/2015CD 02668906FLEET-OUTSIDE SE5,690.16FLORES MOTOR COMPANY INC09/29/2015CD 02668907OFFICE SUPPLIES1,350.00LIBERTY DATA PRODUCTS INC09/29/2015CD 02668908MOTOR EQUIP EXPE338.62WILCO SUPPLY INC09/29/2015CD 02668909FEES AND SERVICE4,053.74IRON MOUNTAIN09/29/2015CD 02668910FEES AND SERVICE1,088.36NESTLE WATERS NORTH AMERICA09/29/2015CD 02668911FLEET-OUTSIDE SE25.50AIRLINE TRUCK09/29/2015CD 02668912PROVISIONS49,967.88SCHOENMANN PRODUCE09/29/2015CD 02668913FEES AND SERVICE100.00AMTEK INFORMATION SERVICE INC09/29/2015CD 02668914WATER1,419.52TIMBER LANE UTILITY DIST09/29/2015CD 02668915FEES AND SERVICE821.30IMPERIAL LINEN SERVICE09/29/2015CD 02668916

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Check DateCheck No. Amount Object DescriptionVendor NameACCOUNTS PAYABLE37.75DUONG, TRUNH09/29/2015CD 02669077T/C-EXPERT TESTI4,938.83LOVELACE SCIENTIFIC RESOURCES09/29/2015CD 02669078REFUNDS25.00ANCIRA, VIRGINIA09/29/2015CD 02669079REFUNDS25.00FLORES, ALMARA09/29/2015CD 02669080REFUNDS50.00JEAN, LOLLIE09/29/2015CD 02669081REFUNDS25.00BATISTE, MARY09/29/2015CD 02669082REFUNDS25.00ANDERSON MURRAY, JACQUELINE09/29/2015CD 02669083REFUNDS65.00CORMIER, KISHA09/29/2015CD 02669084REFUNDS50.00LISTER, DELJON09/29/2015CD 02669085REFUNDS25.00CARREON, CIPRIANA09/29/2015CD 02669086REFUNDS25.00HILDRETH, WILLIAM09/29/2015CD 02669087REFUNDS25.00WILLIAMS, MONIQUE09/29/2015CD 02669088REFUNDS25.00PAYTON, KATHY09/29/2015CD 02669089REFUNDS25.00BOYD, ALICE09/29/2015CD 02669090REFUNDS25.00GRIFFIN, ANNIE09/29/2015CD 02669091REFUNDS25.00HOWARD, CYNTHIA09/29/2015CD 02669092REFUNDS25.00DIMAS, RUBEN09/29/2015CD 02669093REFUNDS25.00GARZA, CHRISTINE09/29/2015CD 02669094REFUNDS25.00REYES, MARISA09/29/2015CD 02669095REFUNDS25.00VALLEJO, AYDEE09/29/2015CD 02669096REFUNDS25.00GONZALES, YOLANDA09/29/2015CD 02669097REFUNDS25.00DUENEZ, BERTHA09/29/2015CD 02669098REFUNDS25.00PULIDO, MARINA09/29/2015CD 02669099REFUNDS25.00KELLER, JOHN09/29/2015CD 02669100REFUNDS25.00EMANUEL, ANNETTE09/29/2015CD 02669101REFUNDS50.00POPE, MELLANIES09/29/2015CD 02669102REFUNDS25.00HALL, SHANAE09/29/2015CD 02669103REFUNDS50.00PRYOR, ANTHONY09/29/2015CD 02669104REFUNDS25.00PMC ST LUKES09/29/2015CD 02669105REFUNDS25.00GALBERT, LADORIS09/29/2015CD 02669106REFUNDS25.00WILSON, VERRE09/29/2015CD 02669107REFUNDS25.00STANLEY, MINNIE09/29/2015CD 02669108REFUNDS25.00LEVY, FRAN R09/29/2015CD 02669109REFUNDS25.00MCCLENDON, KATHERINE09/29/2015CD 02669110FEES AND SERVICE390.00COMSTOCK, CLARINDA09/25/2015CD 02669111FLEET-OUTSIDE SE1,000.00COUNTY LINE POWERSPORTS NORTH/09/25/2015CD 02669112FAMILY TDFPS NON1,544.12MEDLAND, LANCE B09/29/2015CD 02669113F&S-TEMP PERSONN25,599.46MINT MEDICAL PHYSICIAN STAFFIN09/29/2015CD 02669114APPRAISERS/BROKE2,800.00EDMONDS APPRAISER, TOM09/29/2015CD 02669115EQUIP $500-$49991,067.00PROVEN PRODUCTS CO09/29/2015CD 02669116WATER FAC.MAINTE430.00PUMPS OF HOUSTON INC09/29/2015CD 02669117CONSTRUCTION583.94CIRCLE SAW BUILDERS09/29/2015CD 02669118SUPPLIES17.06ULINE09/29/2015CD 02669119SUPPLIES572.15ULINE09/29/2015CD 02669120OFFICE SUPPLIES375.00MCCALL, PATRICK J09/29/2015CD 02669121CONST-CASH MATCH138,225.15SPECIALTY CONSTRUCTION09/29/2015CD 02669122EQUIP UNDER $500244.00FISK TECHNOLOGIES09/29/2015CD 02669123FEES AND SERVICE7.00TEXAS DEPT OF PUBLIC SAFETY09/29/2015CD 02669124WASTE DISPOSAL5,594.35WASTE MANAGEMENT OF TEXAS09/29/2015CD 02669125REPAIR & MAINT8,782.00MELTON ELECTRIC INC09/29/2015CD 02669126SUPPLIES270.00BURDENS VACUUM CLEANER09/29/2015CD 02669127ENGINEER SVCS-NC21,000.00TEXAS DEPARTMENT OF TRANSPORTA09/29/2015CD 02669128MATERIAL TEST-NC6,983.24TEXAS DEPARTMENT OF TRANSPORTA09/29/2015CD 02669129Non Trial-Misdem125.00NEUMANN, RUSSELL09/29/2015CD 02669130CAP CA-OUT OF CO39,000.00MORROW, ROBERT09/29/2015CD 02669131FEES AND SERVICE4,000.00MARCIVE INC09/29/2015CD 02669132

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Check DateCheck No. Amount Object DescriptionVendor NameLITIGATION EXPEN925.00TEXAS COMM ON ENVIRONL QUALITY09/29/2015CD 02669133JANITOR'S SUPPLI1,748.12POLLOCK INVESTMENTS INC09/29/2015CD 02669134APPRAISERS/BROKE3,000.00SCHULZ, EDWARD B09/29/2015CD 02669135EQUIP UNDER $500824.56TRIPLE S STEEL SUPPLY CO09/29/2015CD 02669136FLEET-OUTSIDE SE7,176.20PICKUP EQUIPMENT INC09/29/2015CD 02669137STORM SEWER MAIN361.80FERGUSON WATER WORKS MUNICIPAL09/29/2015CD 02669138SUPPLIES485.47LABATT FOOD SERVICE LP09/29/2015CD 02669139COURT COSTS1,000.00DREXLER, DANA PERRY09/29/2015CD 02669140SUPPLIES285.00ISI CONTROLS LTD09/29/2015CD 02669141TRAINING325.00BAYOU PRESERVATION ASSOC09/29/2015CD 02669142FEES AND SERVICE2,094.00LEXIS-NEXIS09/29/2015CD 02669143CLOTHING679.49C & G WHOLESALE HOUSTON09/29/2015CD 02669144SAND596.20GULF COAST STABILIZED MATERIAL09/29/2015CD 02669145EQUIPMENT REPAIR596.85KUSTOM SIGNALS INC09/29/2015CD 02669146MOTOR EQUIP EXPE2,980.65HYSECO INC09/29/2015CD 02669147EQUIP UNDER $500737.00MOTOROLA SOLUTIONS INC09/29/2015CD 02669148FEES AND SERVICE32,756.25METROPOLITAN TRANSIT AUTHORITY09/29/2015CD 02669149FEES AND SERVICE3,328.31CITY OF HOUSTON09/29/2015CD 02669150PERMITS128.80CITY OF HOUSTON09/29/2015CD 02669151HC OFF EMERG MGM98,564.51CITY OF HOUSTON09/29/2015CD 02669152LIBRARY MATERIAL928.25JONES MCCLURE PUBLISH CO09/29/2015CD 02669153TELEPHONE1,693.96CENTURY LINK09/29/2015CD 02669154FEES AND SERVICE395.00TEXAS ASSOC OF COUNTIES09/29/2015CD 02669155SUPPLIES327.61POLLOCK PAPER CO09/29/2015CD 02669156OFFICE SUPPLIES13.74OZARKA HOUSTON09/29/2015CD 02669157WATER842.66CITY OF PASADENA TEXAS09/29/2015CD 02669158F&S-TEMP PERSONN78.88A 1 PERSONNEL OF HOUSTON INC09/29/2015CD 02669159SEMINAR/CONF/TRA637.88HC SHERIFFS OFFICE09/29/2015CD 02669160FLEXS BENEFITS R8,333.82AETNA LIFE INSURANCE CO09/29/2015CD 02669161PARKING FEES40,607.33TEXAS MEDICAL CENTER09/29/2015CD 02669162ENGINEER SVCS-NC3,220.00BAY ENVIRONMENTAL INC09/29/2015CD 02669163T/NC-OUT OF CRT2,035.00CONNOLLY, WILLIAM B09/29/2015CD 02669164OFFICE SUPPLIES2,398.46GLOBAL INDUSTRIAL EQUIPMENT09/29/2015CD 026691651ST DEGREE-OUT O4,175.00MOORE, MARY09/29/2015CD 02669166TERM-1ST DEGREE1,975.00GUERINOT, JERRY09/29/2015CD 02669167FEES AND SERVICE2,000.00ALMEIDA, MARIA CONNIE09/29/2015CD 02669168CPS OUT CRTS HRS522.50BLOOME, SARA CASTLE09/29/2015CD 02669169TRAFFIC SIGNALS62,664.07UNION PACIFIC RAILROAD09/29/2015CD 02669170RESETS & DETENTI3,200.00MAISEL, JOHN S09/29/2015CD 02669171SUPPLIES285.45FUJIFILM NORTH AMERICA09/29/2015CD 02669172EQUIPMENT REPAIR349.65SIEMENS INDUSTRY09/29/2015CD 02669173TRAFFIC SIGNAL M894.64SIEMENS INDUSTRY09/29/2015CD 02669174FEES AND SERVICE2,835.12SIEMENS INDUSTRY09/29/2015CD 02669175MEDICAL/DRUGS2,704.80SHC SERVICES09/29/2015CD 02669176TERM-1ST DEGREE1,975.00CLARK, JOHN09/29/2015CD 02669177MOTOR EQUIP EXPE13,701.01CHARLIE THOMAS CHEVROLET LTD09/29/2015CD 02669178MOTOR EQUIP EXPE1,340.00HOUSTON RADIATOR COMPANY09/29/2015CD 02669180LITIGATION EXPEN851.75STRATOS LEGAL SERVICES LP09/29/2015CD 02669181FEES AND SERVICE105.20IWS HOUSTON WELDING SUPPLY CO09/29/2015CD 02669182CLOTHING2,472.05GALLS09/29/2015CD 02669183AP RETAINAGE SWP226,825.96MAR-CON SERVICES LLC09/29/2015CD 02669184LIBRARY MATERIAL850.00PEARSON EDUCATION09/29/2015CD 02669185NON TRIAL-2ND DE1,665.00WENTZ, KURT09/29/2015CD 02669186AP RETAINAGE SWP226,061.24GLM CONTRACTING LP09/29/2015CD 02669187SEMINAR/CONF/TRA500.00GREATER HOUSTON FIRE MARSHAL C09/29/2015CD 02669188T/NC-EXPERT TEST700.00FORENSIC ANALYTICAL SCIENCES09/29/2015CD 02669189

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Check DateCheck No. Amount Object DescriptionVendor Name MISC BOOKS1,183.05BARNES & NOBLE BOOKSELLERS09/29/2015CD 02669190NON TRIAL-3RD DE1,750.00TANNER, ALLEN09/29/2015CD 02669191EQUIPMENT REPAIR242.24COMCAST OF HOUSTON09/29/2015CD 02669192TELEPHONE-PHO125.68COMCAST OF HOUSTON09/29/2015CD 02669193UTILITIES439.24COMCAST OF HOUSTON09/29/2015CD 02669194TELEPHONE-PHO3,560.00COMCAST OF HOUSTON09/29/2015CD 02669195REPRODUCTION WOR34.50INTERSTATE REPROGRAPHICS & PRI09/29/2015CD 02669196FEES AND SERVICE960.00LANDSCAPE CONSULTANTS OF TEXAS09/29/2015CD 02669197CELL.PHONE AIRTM50,874.11VERIZON WIRELESS09/29/2015CD 02669198FEES AND SERVICE37.99VERIZON WIRELESS09/29/2015CD 02669199TRAINING36,111.40HARTMAN INCOME REIT PROPERTY H09/29/2015CD 02669200RENTALS/LEASES312.00RICOH USA INC09/29/2015CD 02669201FAMILY TDFPS OUT970.00TIPSWORD LAW FIRM, THE09/29/2015CD 02669202LITIGATION EXPEN490.00STRATEGIC PRESENTATIONS OF TEX09/29/2015CD 02669203OFFICE SUPPLIES3,165.00RACO INDUSTRIES09/29/2015CD 02669204SEMINAR/CONF/TRA16,250.00POLICE TECHNICAL INC09/29/2015CD 02669205CPS NON-TRIAL JU645.00SMITH, MEGHANN J09/29/2015CD 02669206T/NC-INVESTIGATI600.00PETERSON, MICHAEL09/29/2015CD 02669207CPS OUT CRTS HRS12,765.00POLLAND, GARY M09/29/2015CD 02669208FEES AND SERVICE696.78UNITED PARCEL SVC INC09/29/2015CD 02669209OFFICE SUPPLIES96.28LAKESHORE LEARNING MATERIALS09/29/2015CD 02669210SOFTWARE LICENSE296.00PCMG09/29/2015CD 02669211MOTOR EQUIP EXPE275.37W W GRAINGER09/29/2015CD 02669212OFFICE SUPPLIES3,557.96W W GRAINGER09/29/2015CD 02669213SUPPLIES905.00CORPORATE THERMOGRAPHERS09/29/2015CD 02669214TRAFF SIGNS/STRI1,358.00ALLIED TUBE & CONDUIT09/29/2015CD 02669215REFERENCE MAT783.12INTERNATIONAL CODE COUNCIL09/29/2015CD 026692161ST DEGREE-OUT O790.00GREENLEE, STEVEN09/29/2015CD 02669217OFFICE SUPPLIES183.28RODZINA INDUSTRIES INC09/29/2015CD 02669218EQUIP OVER $500058,283.12JOHN DEERE CO09/29/2015CD 02669219MOTOR EQUIP EXPE421.05SAFETY KLEEN SYSTEMS INC09/29/2015CD 02669220MOTOR EQUIP EXPE393.72FASTENAL COMPANY09/29/2015CD 02669221UNIFORMS175.82G&K SVCS09/29/2015CD 02669222SUPPLIES226.65G&K SVCS09/29/2015CD 02669223LANDSCAPING234.39JOHN DEERE LANDSCAPES09/29/2015CD 02669224SEMINAR/CONF/TRA1,140.00NATIONAL DISTRICT ATTORNEYS AS09/29/2015CD 02669225OFFICE SUPPLIES195.22SCHOOL SPECIALTY09/29/2015CD 02669226SUPPLIES853.90TRAFFIC & PARKING CONTROL COMP09/29/2015CD 02669227EQUIP $500-$4999973.03BEST BUY09/29/2015CD 02669228CHEM/LAB SUPPLIE444.00HACH CO09/29/2015CD 02669229OFFICE SUPPLIES2,536.08WEST PUBLISHING CORPORATION09/29/2015CD 02669230LIBRARY MATERIAL165.00WEST PUBLISHING CORPORATION09/29/2015CD 02669231COURT COSTS900.00JEU, DOUGLAS G09/29/2015CD 02669232RESETS & DETENTI2,000.00SANCHEZ, WILLIS R09/29/2015CD 02669233FAMILY TDFPS TRI6,400.00YORK, DOUGLAS RAY09/29/2015CD 02669234FAMILY TDFPS OUT625.00BONNEY, JERRY R09/29/2015CD 02669235T/C-EXPERT TESTI250.00ROE, CARMEN M09/29/2015CD 02669236EQUIPMENT REPAIR2,235.00AREZINA, ZDRAVKO09/29/2015CD 02669237COURT COSTS500.00PEVEY, MARCIA MORGAN09/29/2015CD 02669238NONCAP-BILINGUAL645.00MIRANDA, SERGIO T09/29/2015CD 02669239APPRAISAL FEES7,500.00DOMINY, DAVID R09/29/2015CD 02669240COURT COSTS375.00COULSON, REBECCA09/29/2015CD 02669241CAP CA-NONDEATH-1,800.00KEIRNAN, JOHN P09/29/2015CD 02669242DAILY-1ST DEGREE6,665.00HALE, JEFF09/29/2015CD 02669243DAILY-2ND DEGREE350.00SALAZAR, JOEL E09/29/2015CD 02669244T/NC-2ND DEGREE930.00KISLUK, BRET STEVEN09/29/2015CD 02669245

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Check DateCheck No. Amount Object DescriptionVendor NameOFFICE SUPPLIES1,000.00HOUTEX BUSINESS PRODUCT09/29/2015CD 02669246FAMILY TDFPS OUT2,315.00IRS OR GEORGE T CLEVENGER09/29/2015CD 02669247FAMILY TDFPS OUT2,910.00IRS OR GEORGE T CLEVENGER09/29/2015CD 02669248COURT COSTS11,050.00MARTIN, ANDREW D09/29/2015CD 02669249F&S-TEMP PERSONN3,862.75MAXIM HEALTHCARE SERVICES09/29/2015CD 02669252T/NC-INVESTIGATI3,457.54ESCAMILLA, MARK09/29/2015CD 02669253RENTALS/LEASES312.04MODULAR SPACE CORPORATION09/29/2015CD 02669254FEES AND SERVICE2,678.25LOWES09/29/2015CD 02669255TIRES8,200.34AMERICAN TIRE DISTRIBUTORS INC09/29/2015CD 02669256LITIGATION EXPEN33,755.79ALEXANDER DUBOSE & TOWNSEND LL09/29/2015CD 02669257EQUIPMENT REPAIR112.10BAKER DISTRIBUTING COMPANY09/29/2015CD 02669258FURNITURE U/5001,807.49CONTRAX FURNISHING LLC09/29/2015CD 02669259FEES AND SERVICE600.00ABRACADABRA SEPTIC PUMPING L P09/29/2015CD 02669260CENTRAL DVD'S6,726.61INGRAM LIBRARY SVCS INC09/29/2015CD 02669261OFFICE SUPPLIES1,970.40GOVCONNECTION INC09/29/2015CD 02669262REPAIR & MAINT400.00AMERICAN LEAK DETECTION OF HOU09/29/2015CD 02669263EQUIP $500-$4999488.10HOME DEPOT, THE09/29/2015CD 02669264EQUIP OVER $500026,263.00ADAPCO09/29/2015CD 02669265MOTOR EQUIP EXPE16.81HOSE SPECIALTY AND SUPPLY09/29/2015CD 02669266REPAIR PARTS122.00GULF SOUTH SUPPLY CO09/29/2015CD 02669267CONSUMABLE SUPP454.94GERLAND'S FOOD FAIR INC09/29/2015CD 02669268FEED/FERTILIZER560.00AAA FLEXIBLE PIPE CLEANING CO09/29/2015CD 02669269CONSTRUCTION4,499.70EDMINSTER HINSHAW RUSS & ASSOC09/29/2015CD 02669270MOTOR EQUIP EXPE8,134.99BROOKSIDE EQUIPMENT SALES09/29/2015CD 02669271ENGINEERING SERV5,786.00JOHN KIRKSEY ASSOCIATES ARCHIT09/29/2015CD 02669272T/C-EXPERT TESTI1,400.00UNIV OF TEXAS MEDICAL BRANCH09/29/2015CD 02669273F&S-TEMP PERSONN4,887.18PHARMACY HEALTHCARE SOLUTIONS09/29/2015CD 02669274FEES AND SERVICE114,177.60LEADS ONLINE09/29/2015CD 02669275SEMINAR/CONF/TRA990.00CENTER FOR AMERICAN AND INTERN09/29/2015CD 02669276FEES AND SERVICE18,445.00GRAFIKSHOP09/29/2015CD 02669277LITIGATION EXPEN2,574.24SOUTHWEST REPORTG & VIDEO09/29/2015CD 02669278HERBICIDE1,539.00LAKE MANAGEMENT SVCS INC09/29/2015CD 02669279WATER3,404.99HARRIS COUNTY MUD NO 27809/29/2015CD 02669280FEES AND SERVICE707.87CITY OF HOUSTON09/29/2015CD 02669281CONSUMABLE SUPP50.00SAMS CLUB09/29/2015CD 02669282FEES AND SERVICE70.00A & B ENVIRONMENTAL SVCS09/29/2015CD 02669283HARDWARE207.44HAMILTON HARDWARE CO09/29/2015CD 02669284LANDSCAPING501.00TREESEARCH FARMS09/29/2015CD 02669285SUB-RECIPIENTS106.24GALVESTON BAY FOUNDATION09/29/2015CD 02669286SUPPLIES18,306.86DF SALES09/29/2015CD 02669287TELEPHONE-PHO1,875.00INTERFACING CO OF TX INC09/29/2015CD 02669288FEES AND SERVICE76,651.52LMC CORPORATION09/29/2015CD 02669289F&S-TEMP PERSONN8,845.90PHYSICIAN RESOURCES INC09/29/2015CD 02669290FLEET-OUTSIDE SE153.00STICKERS R US LTD09/29/2015CD 02669291SUPPLIES2,643.60DOOLEY TACKABERRY09/29/2015CD 02669292SUPPLIES12.50GREEN'S BLUE FLAME GAS CO09/29/2015CD 02669293CLOTHING548.75ALLEN WESTERN WEAR AND SADDLER09/29/2015CD 02669294EQUIPMENT REPAIR942.20COUNTRYSIDE TRAILER SALES09/29/2015CD 02669295SUPPLIES4,458.31PAINTCO09/29/2015CD 02669296APPRAISAL FEES4,000.00CLEGG, STEVEN H09/29/2015CD 02669297RENTALS/LEASES859.43CONROE WELDING SUPPLY09/29/2015CD 02669298CHEM/LAB SUPPLIE344.95BROWN BOOK SHOP09/29/2015CD 02669299FEES AND SERVICE570.00L D SYSTEMS LP09/29/2015CD 02669300ENGINEERING SERV54,175.00GEOTEST ENGINEERING INC09/29/2015CD 02669301BUILDING MATERIA1,097.33AIRGAS SOUTHWEST INC09/29/2015CD 02669302LIBRARY MATERIAL9,564.28THOMSON REUTERS09/29/2015CD 02669303

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Check DateCheck No. Amount Object DescriptionVendor NameMOTOR EQUIP EXPE63.28CYPRESS LAWN & TURF EQUIPMENT09/29/2015CD 02669304PLANTS153.99FLORABUNDA09/29/2015CD 02669305EQUIP UNDER $500797.36MACHO PRODUCTS INC09/29/2015CD 02669306RENTALS/LEASES150.00REDDY ICE09/29/2015CD 02669307F&S-TEMP PERSONN1,972.74MEDICAL CONTRACTING SVCS INC09/29/2015CD 02669308FEES AND SERVICE710.00STATE SIGN CORP09/29/2015CD 02669309FEES AND SERVICE7,195.00ESCAPE FAMILY RESOURCE CENTER09/29/2015CD 02669310FEES AND SERVICE463.27JASONS DELI09/29/2015CD 02669311BOARD143.99JASONS DELI09/29/2015CD 02669312FEES AND SERVICE7,700.00C J HENSCH & ASSOCIATES INC09/29/2015CD 02669313MOTOR EQUIP EXPE9.90NUERA TRANSPORT HOUSTON09/29/2015CD 02669314ENGINEERING SERV6,345.00SCIENTECH ENGINEERS INC09/29/2015CD 02669315MEDICAL/DRUGS15,892.49JWS HEALTH CONSULTANTS INC09/29/2015CD 02669316F&S-TEMP PERSONN35,074.57JWS HEALTH CONSULTANTS INC09/29/2015CD 02669317FEES AND SERVICE60.64NOVA HEALTHCARE PA09/29/2015CD 02669318MOTOR EQUIP EXPE362.78HOUSTON MACK SALES & SVC09/29/2015CD 02669319MOTOR EQUIP EXPE60.54HOUSTON MACK SALES & SVC09/29/2015CD 02669320MEDICAL/DRUGS1,556.00ADVANCED HEALTH EDUCATION CTR09/29/2015CD 02669321F&S-TEMP PERSONN11,692.22ADVANCED HEALTH EDUCATION CTR09/29/2015CD 02669322DESIGN ENG.7,600.00PIERCE GOODWIN ALEXANDER AND L09/29/2015CD 02669323SUPPLIES1,783.10KD KANOPY INC09/29/2015CD 02669324EQUIP UNDER $5009,705.85MITY LITE09/29/2015CD 02669325COMMITTED PROJEC43,319.60CXT INC09/29/2015CD 02669326F&S-PSYCH/COUNSL2,968.00MOELLER, MARK09/29/2015CD 02669327FEES AND SERVICE3,421.33QUESTMARK INFORMATION MANAGEME09/29/2015CD 02669328T/NC-EXPERT TEST5,948.63SEROLOGICAL RESEARCH INST09/29/2015CD 02669329FEES AND SERVICE427.85ARAMARK UNIFORM SVCS09/29/2015CD 02669330OFFICE SUPPLIES902.00LEXISNEXIS RISK DATA MANAGEMEN09/29/2015CD 02669331FEES AND SERVICE1,453.75LEXISNEXIS RISK DATA MANAGEMEN09/29/2015CD 02669332POSTAGE103.40FEDERAL EXPRESS CORP09/29/2015CD 02669333OFFICE SUPPLIES481.40FEDERAL EXPRESS CORP09/29/2015CD 02669334CUSTODIAL SERVIC29,020.00ALANTON GROUP09/29/2015CD 02669335WATER FAC.MAINTE1,548.00CHAPARRAL LABORATORIES INC09/29/2015CD 02669336FEES AND SERVICE1,950.00PHONOSCOPE INC09/29/2015CD 02669337FEES AND SERVICE24,519.74FISK ELECTRIC CO09/29/2015CD 02669338TRAVEL EXPENSE1,797.68MENTAL HEALTH ASSOC OF GREATER09/29/2015CD 02669339SUPPLIES1,398.00SOUTHLAND HARDWARE CO09/29/2015CD 02669340PROVISIONS66.48KURZ & COMPANY09/29/2015CD 02669341AP RETAINAGE SWP72,823.76TRAFFIC SYSTEMS CONSTRUCTION I09/29/2015CD 02669342ANIMAL FEED158.78FIESTA MART INC09/29/2015CD 02669343SUBSCRIPTIONS2,000.00TEXAS WORKFORCE COMMISSION09/29/2015CD 02669344MOTOR EQUIP EXPE99.22RUSH TRUCK CENTERS OF TEXAS LP09/29/2015CD 02669345PERMITS140.00TEXAS DEPARTMENT OF LICENSING09/29/2015CD 02669346PERMITS70.00TEXAS DEPARTMENT OF LICENSING09/29/2015CD 02669347PERMITS105.00TEXAS DEPARTMENT OF LICENSING09/29/2015CD 02669348PERMITS110.00TEXAS DEPARTMENT OF LICENSING09/29/2015CD 02669349PERMITS70.00TEXAS DEPARTMENT OF LICENSING09/29/2015CD 02669350PERMITS70.00TEXAS DEPARTMENT OF LICENSING09/29/2015CD 02669351PERMITS210.00TEXAS DEPARTMENT OF LICENSING09/29/2015CD 02669352SUSPENSE-PARTS1,666.26XL PARTS09/29/2015CD 02669353MOTOR EQUIP EXPE1,521.20XL PARTS09/29/2015CD 02669354F&S-TEMP PERSONN4,566.15WHITAKER MEDICAL09/29/2015CD 02669355SUPPLIES369.99FRY'S ELECTRONICS09/29/2015CD 02669356LITIGATION EXPEN473.20STEVEN H GENTRY & ASSOCIATES09/29/2015CD 02669357F&S-TEMP PERSONN4,925.10PROTOUCH NURSES INC09/29/2015CD 02669358OTHER SERVICES24,500.00AMEGY BANK OF TEXAS NA09/29/2015CD 02669359

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Check DateCheck No. Amount Object DescriptionVendor NameOTHER FEES & SVC1,098.40THIBODEAUX, PHYLLIS09/29/2015CD 02669360FEES AND SERVICE246.00CARD, DOUG09/29/2015CD 02669361FEES AND SERVICE113,573.25LABORATORY CORP OF AMERICA09/29/2015CD 02669362CHEM/LAB SUPPLIE679.04LAB PRODUCTS INC09/29/2015CD 02669363APPRAISERS/BROKE4,000.00SMITH, LOUIS09/29/2015CD 02669364MOTOR EQUIP EXPE190.01WILCO SUPPLY INC09/29/2015CD 02669365REPAIR & MAINT630.50APPLE GLASS CO09/29/2015CD 02669366MOTOR EQUIP EXPE1,538.42PENTEX CORPORATION09/29/2015CD 02669367SUPPLIES1,892.00WEST MARINE PRODUCTS09/29/2015CD 02669368RENTALS/LEASES1,064.25NESTLE WATERS NORTH AMERICA09/29/2015CD 02669369FEES AND SERVICE2,785.00MCBAIN SYSTEMS LP09/29/2015CD 02669370FURNITURE U/5001,990.80KRUG INC09/29/2015CD 02669371FEES AND SERVICE250.00G & C BUILDING MAINTENANCE SER09/29/2015CD 02669372EQUIP $500-$4999990.00PREFERRED FOOD SVC DESIGN SUPP09/29/2015CD 02669373SUPPLIES1,408.00SYSCO FOOD SVCS INC09/29/2015CD 02669374MOTOR EQUIP EXPE125.12OREILLY AUTO PARTS INC09/29/2015CD 02669375FEES AND SERVICE105.00TEXAS LAWYER09/29/2015CD 02669376MOTOR EQUIP EXPE763.29CHASTANG FORD09/29/2015CD 02669377WATER80.00HC MUD NO 21609/29/2015CD 02669378FEES AND SERVICE360.00CUNNINGHAM ART SERVICES INC09/29/2015CD 02669379LITIGATION EXPEN2,937.52MONARCH REPORTING INC09/29/2015CD 02669380F&S-TEMP PERSONN1,905.20SMITH & DEAN09/29/2015CD 02669381EQUIPMENT RENTAL1,830.00CRANE MASTER09/29/2015CD 02669382FEES AND SERVICE285.00COURT REPORTERS CLEARINGHOUSE09/29/2015CD 02669383RENTALS/LEASES55.00MIREX AQUAPURE SOLUTIONS09/29/2015CD 02669384FEES AND SERVICE225.00UNITED STATES POSTAL SERVICE09/29/2015CD 02669385MOTOR EQUIP EXPE82,493.34FAIRWAY GOLF CARTS09/29/2015CD 02669386FEES AND SERVICE1,194.00CLEAR CHANNEL OUTDOOR09/29/2015CD 02669387CHEM/LAB SUPPLIE81.00VWR INTERNAT'L09/29/2015CD 02669388FEES AND SERVICE3,327.00NEOPOST09/29/2015CD 02669389RENTALS/LEASES112.12MAIL FINANCE09/29/2015CD 02669390SECURITY FEES8,529.71ALLIED BARTON SECURITY SERVICE09/29/2015CD 02669391CHEM/LAB SUPPLIE11,087.01UTAK LABORATORIES09/29/2015CD 02669392SUPPLIES127.37HC CHILDRENS PROTECTIVE SVCS09/29/2015CD 02669393SUPPLIES5,043.89HC CHILDRENS PROTECTIVE SVCS09/29/2015CD 02669394WATER1,087.35CITY OF FRIENDSWOOD09/29/2015CD 02669395LITIGATION EXPEN17,125.00DOMINY, ALAN L09/29/2015CD 02669396FAMILY TDFPS TRI2,890.78NUDELMAN, KAREN09/29/2015CD 02669397LITIGATION EXPEN3,748.57PARSONS ENVIRONMENT & INFRASTR09/29/2015CD 02669398INTERPRE-HEARING640.00TAPIA, SANDRA09/29/2015CD 02669399MISCELLANEOUS EX10.91FEDEX09/29/2015CD 02669400FEES AND SERVICE9,914.68HC GUARDIANSHIP PROGRAM09/29/2015CD 02669401TELEPHONE3,908.84AT&T09/29/2015CD 02669402COURT COSTS416.00BEXAR COUNTY CLERK09/29/2015CD 02669403TELEPHONE17,000.65VERIZON09/29/2015CD 02669404TELEPHONE1,006.66VERIZON WIRELESS09/29/2015CD 02669406TELEPHONE1,912.03VERIZON WIRELESS09/29/2015CD 02669407ELECTRICITY492,260.79RELIANT ENERGY SOLUTIONS09/29/2015CD 02669408FEES AND SERVICE2,095.00WILBARGER COUNTY09/29/2015CD 02669409TELEPHONE1,502.10BRAZORIA TELEPHONE CO09/29/2015CD 02669410GAS1,382.94CENTERPOINT ENERGY09/29/2015CD 02669411MOTOR EQUIP EXPE536.02SELEC TRANSPORTATION RESOURCES09/29/2015CD 02669412MOTOR EQUIP EXPE286.00SELEC TRANSPORTATION RESOURCES09/29/2015CD 02669413CLAIMS AND TORTS5,152.05FARMERS TEXAS COUNTY MUTUAL IN09/29/2015CD 02669414FEES AND SERVICE525.01ALLIED WASTE SVCS09/29/2015CD 02669415FEES AND SERVICE47,088.99JULIA C HESTER HOUSE09/29/2015CD 02669416

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Check DateCheck No. Amount Object DescriptionVendor NameSUSPENSE-PARTS11.43ADVANCE STORES CO09/29/2015CD 02669417SEMINAR/CONF/TRA200.00HARRIS COUNTY DISTRICT ATTORNE09/29/2015CD 02669418EQUIP UNDER $500307.58HIGH, BRUCE09/29/2015CD 02669419FEES AND SERVICE31,300.00DANMAN VENTURES LLC09/29/2015CD 02669420EQUIPMENT REPAIR7,034.64ALL BUSINESS MACHINES INC09/29/2015CD 02669421FEES AND SERVICE26.00SOUTHERN SHRED LLC09/29/2015CD 02669422WASTE DISPOSAL609.00SOUTHWASTE DISPOSAL09/29/2015CD 02669423OFFICE SUPPLIES495.88ILLEN PRODUCTS LTD09/29/2015CD 02669424ANIMAL FEED476.27SEALY OIL MILL AND FEED09/29/2015CD 02669426ANIMAL FEED553.40SEALY OIL MILL AND FEED09/29/2015CD 02669427FEES AND SERVICE226.30KEYSTONE US MANAGEMENT INC09/29/2015CD 02669428CHEM/LAB SUPPLIE2,295.00MEDICAL PRODUCTS LTD09/29/2015CD 02669429SEMINAR/CONF/TRA4,400.00JOE SERIO ENTERPRISES09/29/2015CD 02669430SOFTWARE MAINTEN1,530.16IMAGENET CONSULTING LLC09/29/2015CD 02669431EQUIPMENT REPAIR1,500.00DATALOGICS09/29/2015CD 02669432COPIER LEASE4,219.39DAHILL OFFICE TECHNOLOGY CORPO09/29/2015CD 02669433FEES AND SERVICE111.25TLO LLC09/29/2015CD 02669434FLEET-OUTSIDE SE3,592.00FCA NORTH AMERICAN HOLDINGS09/29/2015CD 02669435HARDWARE119.39J & K VENTURES09/29/2015CD 02669436SUPPLIES3,979.87HD SUPPLY POWER SOLUTIONS LTD09/29/2015CD 02669437FLEET-OUTSIDE SE166.45FEN CORPORATION09/29/2015CD 02669438FEES AND SERVICE850.00LEBLANC, ACQUENETTE09/29/2015CD 02669439MOTOR EQUIP EXPE12,230.84ASSOCIATED SUPPLY CO09/29/2015CD 02669440FEES AND SERVICE420.00PERFECT TEAMPLAY09/29/2015CD 02669441FEES AND SERVICE7,291.00POT O GOLD RENTALS09/29/2015CD 02669442FEES AND SERVICE995.00SWAGIT PRODUCTIONS09/29/2015CD 02669443WRECK DAMAG/APPR2,700.00C & C FIRST APPRAISAL CORP09/29/2015CD 02669444FEES AND SERVICE50.11EQUIFAX INFORMATION SERVICES09/29/2015CD 02669446SUSPENSE-PARTS934.22G L HUMBLE LLC09/29/2015CD 02669447DIRECT CONTINUAT420.00PENGUIN RANDOM HOUSE09/29/2015CD 02669448COMPUTER NON-INV871.00SUMMUS INDUSTRIES09/29/2015CD 02669449WASTE DISPOSAL1,939.84WCA WASTE09/29/2015CD 02669450FEES AND SERVICE1,425.00HUFCOR09/29/2015CD 02669451VEHICLES O/5000144,802.01SILSBEE FORD09/29/2015CD 02669452MOTOR EQUIP EXPE14.25SULLIVAN, MIKE09/29/2015CD 02669453MOTOR EQUIP EXPE37.25SULLIVAN, MIKE09/29/2015CD 02669454MOTOR EQUIP EXPE270.00SULLIVAN, MIKE09/29/2015CD 02669455MOTOR EQUIP EXPE204.75SULLIVAN, MIKE09/29/2015CD 02669456FEES AND SERVICE894.20TARGET SOLUTIONS09/29/2015CD 02669457MOTOR EQUIP EXPE3,128.30HESSELBEIN TIRE SOUTHWEST09/29/2015CD 02669458ELECTRICITY2,241.18MP2 ENERGY TEXAS09/29/2015CD 02669459ELECTRICITY229,059.59CONSTELLATION NEW ENERGY09/29/2015CD 02669460FEES AND SERVICE300.00ARCHIE, STACIE09/29/2015CD 02669472FEES AND SERVICE316.47PLANETARY CYCLES09/29/2015CD 02669473WATER14,908.54CITY OF HOUSTON UTILITY CUSTOM09/29/2015CD 02669474RENTALS/LEASES6,300.00ENTERPRISE HOLDINGS09/29/2015CD 02669475CLOTHING1,510.02WEBBS FIRE/EMS & SAFETY GEAR09/29/2015CD 02669476SOFTWARE LICENSE24,960.00WEBQA09/29/2015CD 02669477NON TRIAL-2ND DE1,880.00STRYKER, KEVIN09/29/2015CD 02669478SUPPLIES1,185.00DMMG ENTERPRISES09/29/2015CD 02669479SUSPENSE-PARTS5,764.92CHARLIE THOMAS FORD09/29/2015CD 02669480FEES AND SERVICE1,312.25RT LAWRENCE09/29/2015CD 02669481CLAIMS AND TORTS16,876.13COLONIAL COUNTY MUTUAL09/29/2015CD 02669482FEES AND SERVICE95.00LOVE, DON09/29/2015CD 02669483WASTE DISPOSAL3,095.90MASTERS ADVANCED REMEDIATION S09/29/2015CD 02669484FEES AND SERVICE7,635.00ARMKO INDUSTRIES INC09/29/2015CD 02669485

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Check DateCheck No. Amount Object DescriptionVendor NameCELL.PHONE AIRTM5,289.42NETWORK INNOVATIONS US INC09/29/2015CD 02669486FEES AND SVCS CO6,954.30PERRY JOHNSON & ASSOCIATES09/29/2015CD 02669487REPAIR PARTS437.75A V EXPERT09/29/2015CD 02669488FEES AND SERVICE8,542.72INTOWN SUITES MANAGEMENT09/29/2015CD 02669489TRAVEL EXPENSE137.53ALEWINE, ROBIN GALE09/29/2015CD 02669491SUPPLIES45.98AAKW09/29/2015CD 02669492FEES AND SERVICE69.81PAW POWER09/29/2015CD 02669493ENGINEERING SERV8,750.00SHERWOOD DESIGN ENGINEERS09/29/2015CD 02669494FEES AND SERVICE188.00ALLIED BREATHING AIR09/29/2015CD 02669495CLAIMS AND TORTS886.59HANSON, KEVAN09/29/2015CD 02669496EQUIPMENT REPAIR6,813.24L J POWER09/29/2015CD 02669497STORM SEWER MAIN3,298.75CSI CONSOLIDATED09/29/2015CD 02669498FEES AND SERVICE1,315.00URBAN AQUATICS09/29/2015CD 02669499FEES AND SERVICE3,500.00PECAN SQUARE VILLAGE09/29/2015CD 02669500EQUIP $500-$49991,118.00THOMAS, SHERRIE S09/29/2015CD 02669501FEES AND SERVICE135.00WIMBUSH AND ASSOCIATES09/29/2015CD 02669502REPAIR & MAINT10,633.48KATY FLOORS INC09/29/2015CD 02669503COURT COSTS400.00CAMERON, CYNTHIA T09/29/2015CD 02669504EQUIPMENT REPAIR239.15KELLER PRODUCTS09/29/2015CD 02669505FEES-USER/PKS/CC650.00ROBINSON, ELISKA09/29/2015CD 02669506FEES-USER/PKS/CC87.50ALVAREZ, JOSE09/29/2015CD 02669507FEES-USER/PKS/CC100.00VILLALOBOS, ROCIO09/29/2015CD 02669508SOFTWARE LICENSE10,000.00SADA SYSTEMS INC09/29/2015CD 02669509FEES AND SERVICE975.00JOYNER, CHARLES R09/29/2015CD 02669510SEMINAR/CONF/TRA1,260.00FRAUD INVETSIGATORS ASSOC OF T09/29/2015CD 02669511REFUNDS25.00GUERRERO, JOHN09/29/2015CD 02669512UNEARNED REVENUE34.84NADLER, HERBERT09/29/2015CD 02669513LITIGATION EXPEN4,893.75ORTIZ, ALBERT A09/29/2015CD 02669514CLAIMS AND TORTS885.76LOPEZ, JUANITA SANEZ09/29/2015CD 02669515CLAIMS AND TORTS1,450.05WILHELM, SHAI09/29/2015CD 02669516REFUNDS50.00JOHNSON, MICHAEL09/29/2015CD 02669517TELEPHONE16.32AT&T09/29/2015CD 02669518MEDICAL/DRUGS25.59STERICYCLE INC09/29/2015CD 02669519NON TRIAL-3RD DE9,633.75CASTRO, RAY A09/29/2015CD 02669520REPAIRS-COMP EQU318.00L S I COMPUTER INC09/29/2015CD 02669521F-T COUNC CRTORD1,200.00MCLELLAN, WILLIAM R09/29/2015CD 02669522FAMILY TDFPS NON225.00CLARK, ROBERT09/29/2015CD 02669523SUPPLIES3,885.00FGH INSULATION CO09/29/2015CD 02669524F-T COUNC CRTORD2,500.00LUDWIG, V JEFFREY09/29/2015CD 02669525FEED/FERTILIZER285.50TRUGREEN CHEMLAWN09/29/2015CD 02669526FAMILY CONTEMPT725.00JAMES, FLOYD F09/29/2015CD 02669527COURT COSTS2,656.25WERLEIN, DIANE L09/29/2015CD 02669528SUPPLIES606.29CENTRAL HARDWARE INC09/29/2015CD 02669529FEES AND SVCS CO76.20WASTE MANAGEMENT OF TEXAS09/29/2015CD 02669530REPAIR & MAINT490.00DINOSAUR PLASTICS09/29/2015CD 02669531SUB COURT REPORT2,522.80MCBRIDE, ANGELA N09/29/2015CD 02669532WEEKLY-1ST DEGRE3,450.00GODINICH, JEROME09/29/2015CD 02669533SUPPLIES132.00KEY MAPS09/29/2015CD 02669534ENGINEERING SERV338,650.87DANNENBAUM ENG CORP09/29/2015CD 02669535FEES AND SERVICE213.56TEXAS DEPARTMENT OF TRANSPORTA09/29/2015CD 02669536OTHER SERVICES31.05TEXAS DEPARTMENT OF TRANSPORTA09/29/2015CD 02669537F-T COUNC CRTORD1,000.00JONES, DAVID A09/29/2015CD 02669538REPAIR & MAINT1,934.09GRAYBAR ELECTRIC09/29/2015CD 02669539ENGINEERING SERV18,975.20CIVIL CONCEPTS INC09/29/2015CD 02669540PROVISIONS14,481.44JAKES09/29/2015CD 02669541PROVISIONS537.65POLLOCK INVESTMENTS INC09/29/2015CD 02669542

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES249.48TRIPLE S STEEL SUPPLY CO09/29/2015CD 02669543FLEET-OUTSIDE SE3,904.00PICKUP EQUIPMENT INC09/29/2015CD 02669544TRAVEL FOR EDUC/200.00TEXAS STATE UNIVERSITY09/29/2015CD 02669545NON TRIAL-3RD DE375.00BROUSSARD, ARLAN J09/29/2015CD 02669546FEES AND SERVICE115.50CITY OF HOUSTON HEALTH & HUMAN09/29/2015CD 02669547ENGINEERING SERV65,298.00COSTELLO INC09/29/2015CD 02669548FEES AND SERVICE132.00LEXIS-NEXIS09/29/2015CD 02669549FEES AND SERVICE229.00GOVERNMENT FINANCE OFFICEERS A09/29/2015CD 02669550AP GRANT AGENCY3,777.78TEXAS DEPT OF HEALTH09/29/2015CD 02669551ENGINEERING SERV70,000.00TEXAS DEPT OF TRANSPORTATION09/29/2015CD 02669552FEES AND SERVICE36.00TEXAS MUNICIPAL COURT09/29/2015CD 02669553EQUIP UNDER $50054.94MOTOROLA SOLUTIONS INC09/29/2015CD 02669554FEES & SVCS-CAPI42,000.00US ARMY CORPS OF ENGINEERS09/29/2015CD 02669555ENGINEERING SERV116,347.70J A COSTANZA & ASSOCIATES ENGI09/29/2015CD 02669556SUPPLIES387.54POLLOCK PAPER CO09/29/2015CD 02669557NON TRIAL-3RD DE250.00LARSON, KEITH09/29/2015CD 02669558F&S-CED PROGRAMS10,416.66LONE STAR COLLEGE NORTH HARRIS09/29/2015CD 02669559SUPPLIES238.80TASCON INC09/29/2015CD 02669560SUBSCRIPTIONS166.02HOUSTON CHRONICLE, THE09/29/2015CD 02669561WATER37.00HC MUD NO 1109/29/2015CD 02669562FEES AND SERVICE80.00INSTITUTE FOR REHABILITATION &09/29/2015CD 02669563EQUIPMENT REPAIR3,469.50CARRIER CORPORATION09/29/2015CD 02669564FLEXS BENEFITS R93,133.50AETNA LIFE INSURANCE CO09/29/2015CD 02669565BUILDING RENOVAT9,455.81UNIVERSAL PLUMBING SUPPLY CO09/29/2015CD 02669566T/NC-OUT OF CRT1,898.50CONNOLLY, WILLIAM B09/29/2015CD 02669567NON TRIAL-3RD DE2,025.00MOORE, MARY09/29/2015CD 02669568TERM-1ST DEGREE1,975.00GUERINOT, JERRY09/29/2015CD 02669569SUPPLIES715.00C&R AWARDS INCENTIVE09/29/2015CD 02669570FEES AND SERVICE1,656.00SOUTHWEST BUSINESS MACHINE09/29/2015CD 02669571FAMILY TDFPS OUT605.00BLOOME, SARA CASTLE09/29/2015CD 02669572NON TRIAL-3RD DE250.00INTERNAL REVENUE SERVICE09/29/2015CD 02669573MEDICAL/DRUGS1,228.50CHARM TEX09/29/2015CD 02669574NO APPEAR CRTORD300.00HARKINS, MICHAEL G09/29/2015CD 02669575F-T COUNC CRTORD1,800.00LIMITONE, ANTHONY09/29/2015CD 02669576NON TRIAL-3RD DE500.00BACKERS, BEVERLY J09/29/2015CD 02669577CPS NON-TRIAL JU1,200.00MAISEL, JOHN S09/29/2015CD 02669578CONSTRUCTION34,297.89PARSONS BRINCKERHOFF09/29/2015CD 02669579TRAFFIC SIGNAL M137,571.96SIEMENS INDUSTRY09/29/2015CD 02669580UNEARNED REVENUE194,607.17AMERICAN EXPRESS09/29/2015CD 02669581EQUIPMENT REPAIR886.50KODAK ALARIS09/29/2015CD 02669582TERM-1ST DEGREE1,975.00CLARK, JOHN09/29/2015CD 02669583DAILY-1ST DEGREE11,673.75INTERNAL REVENUE SERVICE OR PA09/29/2015CD 02669584SUSPENSE-PARTS15,107.52CHARLIE THOMAS CHEVROLET LTD09/29/2015CD 02669585EQUIP $500-$499920,580.00PLASTIX PLUS09/29/2015CD 02669587REPAIR & MAINT2,202.42CONSOLIDATED WASTE LLC09/29/2015CD 02669588F&S-CED PROGRAMS3,750.00KATY AREA ECONOMIC DEVELOPMENT09/29/2015CD 02669589CLOTHING131.90GALLS09/29/2015CD 02669590FEES AND SVCS CO3,790.00GREENHOUSE ROAD LANDFILL LP09/29/2015CD 02669591RENTALS/LEASES70.00LAZ PARKING TEXAS09/29/2015CD 02669592PARKING FEES1,715.00LAZ PARKING TEXAS09/29/2015CD 02669593FEES AND SERVICE94,577.34LAZ PARKING TEXAS09/29/2015CD 02669594NON TRIAL-2ND DE1,510.00WENTZ, KURT09/29/2015CD 02669595AP RETAINAGE SWP2,533.54GLM CONTRACTING LP09/29/2015CD 02669596FEES AND SERVICE25.00LONE STAR TEXAS RESEARCH AND T09/29/2015CD 02669597SUPPLIES275.00LAMPIRE BIOLOGICAL LABORATORIE09/29/2015CD 02669598FEES AND SERVICE239.43COMCAST OF HOUSTON09/29/2015CD 02669599

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Check DateCheck No. Amount Object DescriptionVendor NamePRINTING ADMIN.380.00INTERSTATE REPROGRAPHICS & PRI09/29/2015CD 02669600EQUIP UNDER $50099.95VERIZON WIRELESS09/29/2015CD 02669601F-T COUNC CRTORD1,750.00WASHINGTON, TYRONE W09/29/2015CD 02669602ENGINEERING SERV82,258.33EPIC TRANSPORTATION GROUP LP09/29/2015CD 02669603RENTALS/LEASES1,124.55RICOH USA INC09/29/2015CD 02669604T/NC-EXPERT TEST10,800.00SPENCE, MICHAEL09/29/2015CD 02669605SUPPLIES1,788.00STANDARD REGISTER COMPANY09/29/2015CD 02669606OFFICE SUPPLIES637.42RACO INDUSTRIES09/29/2015CD 02669607F-T COUNC CRTORD2,700.00TOUCHSTONE, STEPHEN E09/29/2015CD 02669608EQUIPMENT REPAIR996.93SOUTHERN DOCUMENT IMAGING09/29/2015CD 02669609CPS NON-TRIAL JU150.00SMITH, MEGHANN J09/29/2015CD 02669610INVESTIGA CRTORD2,000.00PETERSON, MICHAEL09/29/2015CD 02669611RESETS & DETENTI75.00POLLAND, GARY M09/29/2015CD 02669612F-T COUNC CRTORD750.00GILLMAN, MICHAEL D09/29/2015CD 02669613FEES AND SERVICE8.62UNITED PARCEL SVC INC09/29/2015CD 02669614REPAIR & MAINT4,580.42W W GRAINGER09/29/2015CD 02669615SUPPLIES1,660.59W W GRAINGER09/29/2015CD 02669616OFFICE SUPPLIES829.00CORPORATE THERMOGRAPHERS09/29/2015CD 02669617PEST CONTROL SVC50.00TERMINIX INTL CO LP09/29/2015CD 02669618FEES AND SERVICE5,035.00SVM LP09/29/2015CD 02669619NON TRIAL-3RD DE1,625.00GREENLEE, STEVEN09/29/2015CD 02669620OFFICE SUPPLIES599.13RODZINA INDUSTRIES INC09/29/2015CD 02669621F-T COUNC CRTORD3,000.00ARREDONDO, ERNESTO09/29/2015CD 02669622CLOTHING2,572.34G&K SVCS09/29/2015CD 02669623MEDICAL/DRUGS2,325.73BUTLER ANIMAL HEALTH HOLDING C09/29/2015CD 02669624CHEM/LAB SUPPLIE216.67HACH CO09/29/2015CD 02669625FEES AND SERVICE1,629.32JJ KELLER & ASSOCIATES09/29/2015CD 02669626JANITOR'S SUPPLI3,699.20ECOLAB INC09/29/2015CD 02669627SUBSCRIPTIONS7,641.12WEST PUBLISHING CORPORATION09/29/2015CD 02669628CHEM/LAB SUPPLIE1,008.27SIGMA ALDRICH INC09/29/2015CD 02669629NON TRIAL-1ST DE11,047.50ISBELL, ALLEN C09/29/2015CD 02669630SUBSCRIPTIONS102.00HOUSTON BUSINESS JOURNAL09/29/2015CD 02669631FEES AND SERVICE224.83ANIMAL MEDICAL CENTER09/29/2015CD 02669632NON TRIAL-3RD DE1,050.00SANCHEZ, WILLIS R09/29/2015CD 02669633FAMILY TDFPS NON900.00BROCHSTEIN, FRAN09/29/2015CD 02669634APPRAISAL FEES5,600.00AMBROSE, DAVID M09/29/2015CD 02669635NON TRIAL-3RD DE250.00MUSICK, JOANNE MARIE09/29/2015CD 02669636CPS TRIAL JUVENI200.00YORK, DOUGLAS RAY09/29/2015CD 02669637T/C-EXPERT TESTI5,600.00NEIMAN MD JD PLLC, MELISSA09/29/2015CD 02669638NON TRIAL-3RD DE750.00SEGURA, PATRICIA09/29/2015CD 02669639NON TRIAL-3RD DE625.00JANIK, PAGE E09/29/2015CD 02669640T/C-EXPERT TESTI1,450.00BROWN, JEROME B09/29/2015CD 02669641F-T COUNC CRTORD1,500.00WHITE, BROCK09/29/2015CD 02669642F&S-VISIT JUDGES620.55UNDERWOOD, JUDGE OLEN09/29/2015CD 02669643NON TRIAL-3RD DE875.00RAMSEY, ROBERT SCOTT09/29/2015CD 02669644NO APPEAR CRTORD100.00PAPANTONAKIS, JOHN PETER09/29/2015CD 02669645COURT COSTS500.00CALDERON, BARBARA B09/29/2015CD 02669646F-T COUNC CRTORD2,000.00JOACHIM, CARSON09/29/2015CD 02669647NON TRIAL-3RD DE5,060.00CLEMENTS, MARTHA J09/29/2015CD 02669648FEES AND SERVICE200.00WALKER, DEBRA C09/29/2015CD 02669649FAMILY CONTEMPT300.00CANTU, JOSE09/29/2015CD 02669650ANIMAL FEED1,335.00TEXAS ANIMAL SPECIALITIES09/29/2015CD 02669651SUB COURT REPORT2,226.00RAMIREZ, CLARISIA R09/29/2015CD 02669652NON TRIAL-3RD DE250.00ROGERS, ALVIS O L09/29/2015CD 02669653NON TRIAL-3RD DE1,125.00GIFFORD, JACQUELINE09/29/2015CD 02669654SUB COURT REPORT593.60WILLIAMSON, JANET LYNN09/29/2015CD 02669655

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Check DateCheck No. Amount Object DescriptionVendor NameT/NC-INVESTIGATI1,117.30C R MARKHAM & ASSOCIATES09/29/2015CD 02669656NON TRIAL-3RD DE1,030.00MIRANDA, SERGIO T09/29/2015CD 02669657F-T COUNC CRTORD2,500.00CORNELIUS, TERRY09/29/2015CD 02669658TRAVEL EXPENSE59,738.50CITIBANK NA09/29/2015CD 02669659FH ACQ-CAP&REHAB4,050.00VASQUEZ, PEDRO09/29/2015CD 02669660DAILY-1ST DEGREE2,335.00GRAVES, TUCKER09/29/2015CD 02669661NON TRIAL-3RD DE4,355.00ACOSTA, JAIME G09/29/2015CD 02669662TERM-1ST DEGREE1,975.00STONE ATTY, MICHAEL JOHN09/29/2015CD 02669663CAP CA-OUT OF CO13,350.00KEIRNAN, JOHN P09/29/2015CD 02669664DAILY-1ST DEGREE3,200.00HALE, JEFF09/29/2015CD 02669665NON TRIAL-2ND DE725.00SALAZAR, JOEL E09/29/2015CD 02669666NON TRIAL-3RD DE625.00KISLUK, BRET STEVEN09/29/2015CD 02669667NON TRIAL-3RD DE250.00FOSHER, MICHAEL P09/29/2015CD 02669668DAILY-3RD DEGREE1,065.00MARTIN, ANDREW D09/29/2015CD 02669669SUBSCRIPTIONS1,295.00INTL ECONOMIC DEVELOPMENT COUN09/29/2015CD 02669670T/NC-INVESTIGATI1,035.35ESCAMILLA, MARK09/29/2015CD 02669671SUPPLIES368.31LOWES09/29/2015CD 02669672SUSPENSE-PARTS326.00AMERICAN TIRE DISTRIBUTORS INC09/29/2015CD 02669673F-T COUNC CRTORD1,500.00ASH, MARK09/29/2015CD 02669674SUPPLIES127.28BAKER DISTRIBUTING COMPANY09/29/2015CD 02669675FILTERS-SUPPLIES25,312.86BAKER DISTRIBUTING COMPANY09/29/2015CD 02669676FAMILY TDFPS NON225.00PEAKE, SANDRA J09/29/2015CD 02669677SUPPLIES931.76MOTION INDUSTRIES INC09/29/2015CD 02669678F-T COUNC CRTORD1,250.00MOUNT, JAMES L09/29/2015CD 02669679F-T COUNC CRTORD1,700.00SAPIEN, MARCO09/29/2015CD 02669680OFFICE SUPPLIES42.93GAYLORD BROS INC09/29/2015CD 02669681ENGINEERING SERV75,514.30ISANI CONSULTANTS LP09/29/2015CD 02669682SUPPLIES318.31HOME DEPOT, THE09/29/2015CD 02669683CONSUMABLE SUPP672.33GERLAND'S FOOD FAIR INC09/29/2015CD 02669684REPAIR & MAINT3,742.00COOLERS INC09/29/2015CD 02669685INTERPER-INDIGEN2,760.00UMANZOR, LUZ M09/29/2015CD 02669686TREES1,887.00BOWNDS WHOLESALE NURSERY09/29/2015CD 02669687EQUIPMENT REPAIR1,556.71SOUTHERN FASTENING SYSTEMS INC09/29/2015CD 02669688SUPPLIES183.75MEDIBADGE INC09/29/2015CD 02669689REPAIR & MAINT753.84CARSON SUPPLY INC09/29/2015CD 02669690CHEM/LAB SUPPLIE2,185.00PROGRESSIVE COMMERCIAL AQUATIC09/29/2015CD 02669691F&S-CED PROGRAMS5,208.33BAYTOWN WEST CHAMBERS COUNTY09/29/2015CD 02669692T/NC-INVESTIGATI161.00BAYOU CITY INVESTIGATIONS09/29/2015CD 02669693SUPPLIES17,520.00TEXTILE SALES INC09/29/2015CD 02669694FEES AND SERVICE91.00REED ELSEVIERS INC09/29/2015CD 02669695CONSUMABLE SUPP279.99SAMS CLUB09/29/2015CD 02669696OFFICE SUPPLIES13.36SAMS CLUB09/29/2015CD 02669697FEES AND SERVICE1,275.00INTERFACING CO OF TX INC09/29/2015CD 02669698REPAIR & MAINT50,729.54LMC CORPORATION09/29/2015CD 02669699REPAIR & MAINT1,575.00VSI09/29/2015CD 02669700SUPPLIES68.49HOBBY LOBBY STORES09/29/2015CD 02669701SUPPLIES12.50GREEN'S BLUE FLAME GAS CO09/29/2015CD 02669702UNIFORMS539.70ALLEN WESTERN WEAR AND SADDLER09/29/2015CD 02669703REPAIR & MAINT270.59PAINTCO09/29/2015CD 02669704SUPPLIES2,252.28PAINTCO09/29/2015CD 02669705RENTALS/LEASES37.12CONROE WELDING SUPPLY09/29/2015CD 02669706EQUIPMENT REPAIR313.55SOUTH HOUSTON GOLF CARTS09/29/2015CD 02669707SUPPLIES615.41CAROLINA BIOLOGICAL SUPPLY CO09/29/2015CD 02669708TRAINING81.18BROWN BOOK SHOP09/29/2015CD 02669709MEDICAL/DRUGS3,389.05ICS CO09/29/2015CD 02669710CONSTRUCTION66,600.00HARRIS COUNTY FLOOD CONTROL09/29/2015CD 02669711

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Check DateCheck No. Amount Object DescriptionVendor NameF-T COUNC CRTORD1,200.00ACOSTA, SHELIA09/29/2015CD 02669712BUILDING RENOVAT10,908.04PHILSTYN AV09/29/2015CD 02669713COURT COSTS750.00HENDERSON, THOMAS09/29/2015CD 02669714CONSUMABLE SUPP430.48JASONS DELI09/29/2015CD 02669715FEES AND SERVICE2.10GORDON-DARBY INC09/29/2015CD 02669716F&S-CED PROGRAMS14,583.33BAY AREA HOUSTON ECONOMIC PART09/29/2015CD 02669717ENGINEERING SERV7,205.89TEDSI INFRASTRUCTURE GROUP09/29/2015CD 02669718F&S-CED PROGRAMS9,375.00SEHCEDC09/29/2015CD 02669719F&S-TEMP PERSONN4,535.21JWS HEALTH CONSULTANTS INC09/29/2015CD 02669720EQUIP OVER $500015,200.00PRECISION PRODUCTS INC09/29/2015CD 02669721CONSTRUCTION310.69SCHIEL ENTERPRISE09/29/2015CD 02669722ENGINEERING SERV221,930.24PIERCE GOODWIN ALEXANDER AND L09/29/2015CD 02669723SUBSCRIPTIONS178.62DISH NETWORK COMMERCIAL DEPT09/29/2015CD 02669724F-T COUNC CRTORD1,000.00DAVIS, MYRON G09/29/2015CD 02669725PAGERS4.35SPOK09/29/2015CD 02669726POSTAGE172,035.70QUESTMARK INFORMATION MANAGEME09/29/2015CD 02669727EQUIP UNDER $500144.00MARTEL ELECTRONICS INC09/29/2015CD 02669728CLOTHING393.42ARAMARK UNIFORM SVCS09/29/2015CD 02669729FEES AND SERVICE141.60LEXISNEXIS RISK DATA MANAGEMEN09/29/2015CD 02669730POSTAGE17.63FEDERAL EXPRESS CORP09/29/2015CD 02669731FEES AND SERVICE418.18FEDERAL EXPRESS CORP09/29/2015CD 02669732POSTAGE28.91FEDERAL EXPRESS CORP09/29/2015CD 02669733WATER FAC.MAINTE628.00CHAPARRAL LABORATORIES INC09/29/2015CD 02669734ENGINEERING SERV16,143.09BROOKS & SPARKS INC09/29/2015CD 02669735POSTAGE8,000.00US POSTMASTER09/29/2015CD 02669736POSTAGE6,000.00US POSTMASTER09/29/2015CD 02669737EQUIP OVER $500017,362.75FISK ELECTRIC CO09/29/2015CD 02669738DONATIONS, MAINT6,317.94RELIANT ENERGY09/29/2015CD 02669739DONATIONS, MAINT4,950.73RELIANT ENERGY09/29/2015CD 02669740CONSTR. MANAGEME92,337.08R G MILLER ENGINEERS09/29/2015CD 02669741FEES AND SERVICE256.15TRUE VINES INC09/29/2015CD 02669742RENTALS/LEASES8,522.001960 NORTHWEST PLAZA INC09/29/2015CD 02669743TRAVEL FOR EDUC/1,440.00TEXAS ENVIRONMENTAL HEALTH ASS09/29/2015CD 02669744FLEET-OUTSIDE SE1,530.70RON CARTER AUTOLAND09/29/2015CD 02669745SUPPLIES1,782.09HUNTON DISTRIBUTION09/29/2015CD 02669746FEES AND SERVICE1,792.00LANGUAGE USA INC09/29/2015CD 02669747COMPUTER NON-INV715.44FRY'S ELECTRONICS09/29/2015CD 02669748EQUIPMENT REPAIR10,312.68PRINTCO SERVICES INCORPORATED09/29/2015CD 02669749FEES AND SERVICE35.13CITRIX SYSTEMS09/29/2015CD 02669750FURNITURE $500-$3,868.73J TYLER OFFICE FURNITURE09/29/2015CD 02669751REPAIR & MAINT41.13TEXAS LAUNDRY SVC09/29/2015CD 02669752FLEET-OUTSIDE SE1,022.00GOLBOW'S GARAGE INC09/29/2015CD 02669753SUPPLIES3,152.00AUTOMATED LOGIC CONTRACTING SR09/29/2015CD 02669755FEES AND SERVICE768.00ACTION TARGET INC09/29/2015CD 02669756ENGINEERING SERV66,059.67KLOTZ ASSOCIATES INC09/29/2015CD 02669757REPAIR PARTS4.20UNITED A/C SUPPLY09/29/2015CD 02669758ADVERTISING1,169.26HOUSTON DEFENDER NEWPAPER INC09/29/2015CD 02669759OFFICE SUPPLIES272.96AMAZON.COM CORPORATE CREDIT09/29/2015CD 02669760RENTALS/LEASES1,759.15NESTLE WATERS NORTH AMERICA09/29/2015CD 02669761EQUIPMENT REPAIR1,330.24ABM PARKING SERVICES09/29/2015CD 02669762EQUIP UNDER $50046.36CLARK SECURITY PRODUCTS09/29/2015CD 02669763REPAIR PARTS75.00PRECISION INSTRUMENTS MANUFACT09/29/2015CD 02669764FLEET-OUTSIDE SE548.99AIRLINE TRUCK09/29/2015CD 02669765SUPPLIES89.99FISCHERS HARDWARE09/29/2015CD 02669766SUPPLIES8,727.15K&K SPECIALTIES09/29/2015CD 02669767COURT COSTS2,535.00CRAIN CATON & JAMES PC09/29/2015CD 02669768

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES701.70SYSCO FOOD SVCS INC09/29/2015CD 02669769WATER3,320.25MEMORIAL HILLS UTIL DIST09/29/2015CD 02669770SUSPENSE-PARTS2,904.30CHASTANG FORD09/29/2015CD 02669771WATER1,674.50WEST HC MUD NO 109/29/2015CD 02669772ADVERTISING798.52HOUSTON CHRONICLE, THE09/29/2015CD 02669773FEES AND SVCS CO18.00RIGHT NOW TERMITE & PEST CONTR09/29/2015CD 02669774SORT/MAIL/POSTAG5,567.40UNITED STATES POSTAL SERVICE09/29/2015CD 02669775FEES AND SERVICE39.00VIRTUOSO GRAPHICS09/29/2015CD 02669776WATER197.77HC MUD #5009/29/2015CD 02669777FEES AND SERVICE169.39PETSMART09/29/2015CD 02669778ANIMAL FEED81.23PETSMART09/29/2015CD 02669779F&S-TEMP PERSONN613.97EXECUTEAM STAFFING09/29/2015CD 02669780TRAVEL EXPENSE7.85HC TOLL ROAD AUTHORITY09/29/2015CD 02669781FEES AND SERVICE12,209.58HC CHILDRENS PROTECTIVE SVCS09/29/2015CD 02669782WATER732.02MEMORIAL VILLAGE WATER09/29/2015CD 02669785SEMINAR/CONF/TRA925.00MANAGED EMERGENCY SURGE FOR HE09/29/2015CD 02669786FAMILY CONTEMPT300.00KEATON, SHANNON L09/29/2015CD 02669787F&S-MEMBERSHIPS103.83SOUTH WEST TRANSIT ASSOC09/29/2015CD 02669788SUB COURT REPORT3,561.60OLADEJO, MUBARAK09/29/2015CD 02669789INTERPRE-HEARING640.00TAPIA, SANDRA09/29/2015CD 02669790SUBSCRIPTIONS198.74HOUSTON CHRONICLE09/29/2015CD 02669791FEES AND SERVICE71.99AMERICAN ASSOC OF NOTARIES09/29/2015CD 02669792FEES AND SERVICE15,062.60NORTH HC REGIONAL WATER AUTHOR09/29/2015CD 02669793TR BANKING FEES42,339.90DISCOVER BUSINESS SVCS09/29/2015CD 02669794TELEPHONE4,513.24VERIZON WIRELESS09/29/2015CD 02669795TELEPHONE1,687.02VERIZON WIRELESS09/29/2015CD 02669796TELEPHONE2,085.63VERIZON WIRELESS09/29/2015CD 02669797ELECTRICITY115,886.48RELIANT ENERGY SOLUTIONS09/29/2015CD 02669798DONATIONS, MAINT797.99TXU ENERGY09/29/2015CD 02669799DONATIONS, MAINT2,163.20TXU ENERGY09/29/2015CD 02669800GAS9,311.18CENTERPOINT ENERGY09/29/2015CD 02669801WATER195.25CYPRESS CREEK UD09/29/2015CD 02669803COURT COSTS969.00GALVESTON CO AUDITORS OFFICE09/29/2015CD 02669804WATER32.25GRANT ROAD PUD09/29/2015CD 02669805DONATIONS, MAINT756.72FIRST CHOICE POWER CO09/29/2015CD 02669806DONATIONS, MAINT29.46FIRST CHOICE POWER CO09/29/2015CD 02669807DONATIONS, MAINT808.06DIRECT ENERGY09/29/2015CD 02669808DONATIONS, MAINT447.76DIRECT ENERGY09/29/2015CD 02669809DONATIONS, MAINT26.41BOUNCE ENERGY09/29/2015CD 02669810EZ TAG3,877.02H C TOLL ROAD AUTHORITY09/29/2015CD 02669811SOFTWARE-NON CAP16,940.00CONTENTACTIVE LLC09/29/2015CD 02669812ENGINEER SVCS-NC11,828.50NINYO & MOORE09/29/2015CD 02669813WATER FAC.MAINTE505.00NAPCO CHEMICAL COMPANY INC09/29/2015CD 02669814FEES AND SERVICE80.00SHAH, SUNIL09/29/2015CD 02669815F&S-TAXI SERVICE3,072.00HOUSTON KIDDIE EXPRESS TRANSIT09/29/2015CD 02669816TELE-WIRELES COM94.90AT&T TELECONFERENCE SERVICES09/29/2015CD 02669817ANIMAL FEED890.90KATY EQUINE CLINIC LLC09/29/2015CD 02669818ANIMAL FEED279.60SEALY OIL MILL AND FEED09/29/2015CD 02669819MEDICAL/DRUGS68.95ROADRUNNER PHARMACY IN09/29/2015CD 02669820OFFICE SUPPLIES1,340.00XPRESSMYSELF.COM09/29/2015CD 02669821TRAINING275.00C & JMP09/29/2015CD 02669822COPIER LEASE4,918.22DAHILL OFFICE TECHNOLOGY CORPO09/29/2015CD 02669823CHEM/LAB SUPPLIE299.81QUIDEL09/29/2015CD 02669824FEES AND SERVICE4,165.00SUNGARD AVANTGARD09/29/2015CD 02669825SUPPLIES54,711.13HD SUPPLY POWER SOLUTIONS LTD09/29/2015CD 02669826FEES AND SERVICE1,600.00HOUSTON S & D09/29/2015CD 02669828

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Check DateCheck No. Amount Object DescriptionVendor NameOFFICE SUPPLIES100.00ALL AWARDS09/29/2015CD 02669829FEES AND SERVICE506.00POT O GOLD RENTALS09/29/2015CD 02669830DONATIONS, MAINT101.12NEW LEAF ENERGY09/29/2015CD 02669831WRECK DAMAG/APPR225.00C & C FIRST APPRAISAL CORP09/29/2015CD 02669832CONCRETE3,368.75PRICE IS RIGHT CONCRETE SERVIC09/29/2015CD 02669833FEES AND SERVICE360.00SHRAKE, MELISSA M09/29/2015CD 02669834EQUIPMENT REPAIR285.42HELICOPTER SERVICES09/29/2015CD 02669835FEES AND SERVICE2,342.44WCA WASTE09/29/2015CD 02669836SOFTWARE305,350.00TYLER TECHNOLOGIES09/29/2015CD 02669838FEES AND SERVICE2,100.00CHAMBERS, DONALD R09/29/2015CD 02669839FEES AND SERVICE7,750.00HOUSTON REVISION09/29/2015CD 02669840WATER1,879.87HARRIS COUNTY MUD 25709/29/2015CD 02669841ELECTRICITY3,193.53MP2 ENERGY TEXAS09/29/2015CD 02669842ELECTRICITY107,337.87CONSTELLATION NEW ENERGY09/29/2015CD 02669843FEES AND SERVICE1,500.00AGATE SOFTWARE09/29/2015CD 02669847FAMILY TDFPS OUT1,525.00CLARK, MEREDITH VIRGINIA09/29/2015CD 02669848WATER10,718.03CITY OF HOUSTON UTILITY CUSTOM09/29/2015CD 02669849WATER217,202.67CITY OF HOUSTON UTILITY CUSTOM09/29/2015CD 02669850RENTALS/LEASES575.00ENTERPRISE HOLDINGS09/29/2015CD 02669852MTRRPR PARTS-EXT11.12ENTERPRISE HOLDINGS09/29/2015CD 02669853RENTALS/LEASES2,755.14ENTERPRISE HOLDINGS09/29/2015CD 02669854MTRRPR PARTS-EXT10.30ENTERPRISE HOLDINGS09/29/2015CD 02669855F&S-ADMIN124.00NNA SERVICES09/29/2015CD 02669856MOTOR REPAIR PAR189.83CHARLIE THOMAS FORD09/29/2015CD 02669857FEES AND SERVICE3,020.00EMOCHA MOBILE HEALTH INC09/29/2015CD 02669858OFFICE SUPPLIES47,710.00PROVANTAGE09/29/2015CD 02669859FEES AND SERVICE285.74STERICYCLE COMMUNICATION SOLUT09/29/2015CD 02669860FEES AND SERVICE5,623.76DATA INTEGRATORS09/29/2015CD 02669861SUSP-EMERG EQUIP480.00ON SITE DECALS09/29/2015CD 02669862FEES AND SERVICE347.00AKALIA INTERACTIVE09/29/2015CD 02669863AP RETAINAGE SWP36,560.75E P BRADY LTD09/29/2015CD 02669864FEES AND SERVICE10,651.54STERICYCLE ENVIRONMENTAL SOLUT09/29/2015CD 02669865AP RETAINAGE SWP85,792.60TEXAS PRIDE UTILITIES09/29/2015CD 02669866EQUIPMENT REPAIR307.10L J POWER09/29/2015CD 02669867LAND TEMP CLOSNG12,691.00LAKEWOOD GLEN PROPERTY OWNERS09/29/2015CD 02669868PROVISIONS58,278.93AVIANDS09/29/2015CD 02669869FEES AND SERVICE850.00FIRETROL PROTECTION SYSTEMS09/29/2015CD 02669870REFERENCE MAT4,973.00THE DOCK LINE CO09/29/2015CD 02669871FEES AND SERVICE1,500.00DEWAAL, MAARTEEN EDWARD09/29/2015CD 02669872REPAIR & MAINT6,607.10MORCANO, JORGE09/29/2015CD 02669873EQUIP $500-$4999926.00VALORENCE LLC09/29/2015CD 02669874TRAVEL FOR EDUC/180.00WESTERN ASSOC OF FOOD & DRUG O09/29/2015CD 02669875FEES AND SERVICE5,975.25JG MEDIA09/29/2015CD 02669876FEES AND SERVICE333.09SCANLAN, CARLA M09/29/2015CD 02669877FAMILY CONTEMPT425.00NESLON, WAYNE REID09/29/2015CD 02669878FAMILY CONTEMPT125.00BRINK, CHARLES J09/29/2015CD 02669879SEC DEP PRKS/CC500.00FIKE, SHAREE09/29/2015CD 02669880LAND ACQUISITION300.00PENNYMAC LOAN SVCS09/29/2015CD 02669881LAND TEMP CLOSNG2,535.00PLAZAS AT LONGWOOD LTD09/29/2015CD 02669882FEES AND SERVICE6,356.29HOUSING INNOVATIONS09/29/2015CD 02669883FEES-USER/PKS/CC212.50LARA, VERIDIANA09/29/2015CD 02669884COURT COSTS350.00D OLIVE, KAMI G09/29/2015CD 02669885F&S-PARKING CONT12,510.00LAZ PARKING TEXAS09/28/2015CD 02669886CONTRACT WORKER12,219.60UPWARD CONSULTING09/28/2015CD 02669887CONTRACT WORKER1,181.25SUE DAVIS COMMUNICATIONS09/28/2015CD 02669888SEMINARS70.00STATE BAR OF TEXAS09/28/2015CD 02669889

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Check DateCheck No. Amount Object DescriptionVendor NameOTHER SERVICES1,240.00A ROCKET MOVING AND STORAGE09/28/2015CD 02669890SEMINARS350.00TDCAA09/28/2015CD 02669891CONTRACT WORKER11,494.09LAW OFFICE OF SUSAN HAYS PC09/28/2015CD 02669892FEES AND SERVICE51.32HOUSTON CHRONICLE, THE09/29/2015CD 02669893JANITOR'S SUPPLI1,419.24GREAT SOUTHWEST PAPER CO09/29/2015CD 02669894CONSTRUCTION94.33PUMPS OF HOUSTON INC09/29/2015CD 02669895SUB-RECIPIENTS17,245.77FORT BEND FAMILY HEALTH CENTER09/29/2015CD 02669896FEES AND SERVICE280.00VANDAGRIFF, ANNE09/29/2015CD 02669897WASTE DISPOSAL2,781.30WASTE MANAGEMENT OF TEXAS09/29/2015CD 02669898REPAIR PARTS150.02VERMEER EQUIPMENT OF TEXAS09/29/2015CD 02669899FEES AND SERVICE71.00HARCO INSURANCE SVCS09/29/2015CD 02669900ASPHALTIC CONCRE355.38GULF COAST STABILIZED MATERIAL09/29/2015CD 02669901JANITOR'S SUPPLI661.30POLLOCK INVESTMENTS INC09/29/2015CD 02669902EQUIP UNDER $500430.56TRIPLE S STEEL SUPPLY CO09/29/2015CD 02669903FEES AND SERVICE2,584.10PICKUP EQUIPMENT INC09/29/2015CD 02669904LITIGATION EXPEN1,188.60PACER SVC CENTER09/29/2015CD 02669905JANITOR'S SUPPLI114.84TEXAS CORRECTIONAL INDUSTRIES09/29/2015CD 02669906FEES AND SERVICE1,044.00GOVERNMENT FINANCE OFFICEERS A09/29/2015CD 02669907FEES AND SERVICE32,122.82HCCSCD09/29/2015CD 02669908CONCRETE386.00TOTAL RENTAL CENTER09/29/2015CD 02669909EQUIPMENT REPAIR1,923.08SOUTHWEST SOLUTIONS GROUP09/29/2015CD 02669910F&S-EDUCATNL SVC1,920.00TEXAS ASSOC OF COUNTIES09/29/2015CD 02669911FEES,ISSUANCE CO25,000.00MOODY'S INVESTOR SVC09/29/2015CD 02669912FEES AND SERVICE95.00LOVETT AGENCY, THE09/29/2015CD 02669913OFFICE SUPPLIES791.00LOVETT AGENCY, THE09/29/2015CD 02669914F&S-MEMBERSHIPS94.00LOVETT AGENCY, THE09/29/2015CD 02669915SUB-RECIPIENTS521,342.84HARRIS HEALTH SYSTEM09/29/2015CD 02669916EQUIP UNDER $5001,044.00NORTHWEST COMMUNICATIONS09/29/2015CD 02669917FEES AND SERVICE643.00ASEBA09/29/2015CD 02669918OFFICE SUPPLIES740.00NAT'L CONSUMER LAW CTR09/29/2015CD 02669919SUPPLIES1,340.48CARRIER ENTERPRISE09/29/2015CD 02669920FEES AND SERVICE508.00OMNI HOTEL09/29/2015CD 02669921SUPPLIES1,057.95HALO BRANDED SOLUTIONS INC09/29/2015CD 02669922FEES AND SERVICE19,175.00HERMES COMMERCIAL CONTRACTORS09/29/2015CD 02669923EQUIPMENT REPAIR1,807.00SOUTHWEST BUSINESS MACHINE09/29/2015CD 02669924LITIGATION EXPEN300.00NATL ASSOC OF MEDICAL EXAMINER09/29/2015CD 02669925OFFICE SUPPLIES247.50MATTHEW BENDER AND COMPANY INC09/29/2015CD 02669926OFFICE SUPPLIES251.10MATTHEW BENDER AND COMPANY INC09/29/2015CD 02669927FAMILY TDFPS OUT887.50MAISEL, JOHN S09/29/2015CD 02669928TRAFFIC SIGNAL M8,193.71SIEMENS INDUSTRY09/29/2015CD 02669929MOTOR EQUIP EXPE810.97CHARLIE THOMAS CHEVROLET LTD09/29/2015CD 02669930OFFICE SUPPLIES105.00JMP INTERESTS LTD09/29/2015CD 02669931FEES AND SERVICE7,980.00ZENO DIGITAL SOLUTIONS LLC09/29/2015CD 02669932BOARD-PETIT JURY98.00FRANK'S PIZZA INC09/29/2015CD 02669933ASPHALTIC CONCRE4,995.12CENTURY ASPHALT LTD09/29/2015CD 02669934UNIFORMS4,432.10GALLS09/29/2015CD 02669935F&S-PARKING CONT70.00LAZ PARKING TEXAS09/29/2015CD 02669938MEDICAL/DRUGS19,824.37SMITHKLINE BEECHAM09/29/2015CD 02669939REPAIR PARTS1,647.83DOGGETT HEAVY MACHINERY SVCS09/29/2015CD 02669940FEES AND SERVICE343.93COMCAST OF HOUSTON09/29/2015CD 02669941FEES AND SERVICE5.66COMCAST OF HOUSTON09/29/2015CD 02669942LANDSCAPE SERVIC1,950.00LANDSCAPE CONSULTANTS OF TEXAS09/29/2015CD 02669943TELEPHONE30.01VERIZON WIRELESS09/29/2015CD 02669944FEES AND SERVICE7,437.50PRICE PROCTOR & ASSOCIATES LLP09/29/2015CD 02669945TRAINING185.00WIND, DORI A09/29/2015CD 02669946EQUIP $500-$4999599.99BEST VACUUM SHOP LLC09/29/2015CD 02669947

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Check DateCheck No. Amount Object DescriptionVendor NameLITIGATION EXPEN800.00STRATEGIC PRESENTATIONS OF TEX09/29/2015CD 02669948RESETS & DETENTI375.00POLLAND, GARY M09/29/2015CD 02669949SUPPLIES2,806.31W W GRAINGER09/29/2015CD 02669950OFFICE SUPPLIES65.00CORPORATE THERMOGRAPHERS09/29/2015CD 02669951OFFICE SUPPLIES79.98RODZINA INDUSTRIES INC09/29/2015CD 02669952REPAIR PARTS294.66JOHN DEERE LANDSCAPES09/29/2015CD 02669953SUPPLIES3,193.42JOHNSON CONTROLS INC09/29/2015CD 02669954EQUIP UNDER $5001,982.59BEST BUY09/29/2015CD 02669955LITIGATION EXPEN15,815.83WEST PUBLISHING CORPORATION09/29/2015CD 02669956FEES AND SERVICE900.70TALX CORP09/29/2015CD 02669957EQUIPMENT REPAIR973.43MIRACLE RECREATION EQUIPMENT C09/29/2015CD 02669958NON TRIAL-3RD DE4,600.00SANCHEZ, WILLIS R09/29/2015CD 02669959CLOTHING371.00I&I LOGO WEAR09/29/2015CD 02669960FAMILY TDFPS OUT1,950.00BONNEY, JERRY R09/29/2015CD 02669961FEES AND SERVICE100.00ROSE, ELIZABETH ANN09/29/2015CD 02669962LITIGATION EXPEN625.30CITIBANK NA09/29/2015CD 02669963APPRAISAL FEES4,500.00TEEL, GERALD A09/29/2015CD 02669964HARDWARE46.56LOWES09/29/2015CD 02669965REPAIR PARTS3,400.01AMERICAN TIRE DISTRIBUTORS INC09/29/2015CD 02669966FEES AND SERVICE6,978.21LABCORP09/29/2015CD 02669967FEES AND SERVICE740.00TURNER, MELISSA LEA09/29/2015CD 02669968REPAIR PARTS37.97THERMO KING OF HOUSTON09/29/2015CD 02669969EQUIP UNDER $50020.69IMPACT COMPUTER & ELECTRONIC09/29/2015CD 02669970REPAIR PARTS252.40ZEP MANUFACTURING CO09/29/2015CD 02669971REPAIR PARTS797.97R B EVERETT & CO09/29/2015CD 02669972REPAIR PARTS206.63BROOKSIDE EQUIPMENT SALES09/29/2015CD 02669973MOTOR EQUIP EXPE280.19BROOKSIDE EQUIPMENT SALES09/29/2015CD 02669974FEES AND SERVICE149.66MCCLAIN TRAILERS INC09/29/2015CD 02669975MOTOR EQUIP EXPE3,286.67ROMCO EQUIPMENT CO09/29/2015CD 02669976FEES AND SERVICE200.00HART, RION09/29/2015CD 02669977PEST CONTROL SVC150.00DROP DEAD PEST CONTROL09/29/2015CD 02669978BOARD-PETIT JURY49.00HUNGRY MARY ENTERPRISE DBA09/29/2015CD 02669979WATER FAC.MAINTE3,605.00A & B ENVIRONMENTAL SVCS09/29/2015CD 02669980REPAIR PARTS1,085.39DF SALES09/29/2015CD 02669981SUPPLIES450.74MASTER HITCH09/29/2015CD 02669982SUPPLIES994.16HOBBY LOBBY STORES09/29/2015CD 02669983F&S-PHYSICIAN CO3,125.00HUGO R GONZALES & ASSOCIATES09/29/2015CD 02669984FURNITURE $500-$637.55VANGUARD ENVIRONMENTS INC09/29/2015CD 02669985SUPPLIES1,389.80PAINTCO09/29/2015CD 02669986APPRAISAL FEES2,800.00CLEGG, STEVEN H09/29/2015CD 02669987SUPPLIES594.50CONROE WELDING SUPPLY09/29/2015CD 02669988CLOTHING1,534.00AYLESCO INC09/29/2015CD 02669989OFFICE SUPPLIES1,108.50THOMSON REUTERS09/29/2015CD 02669990OFFICE SUPPLIES117.00THOMSON REUTERS09/29/2015CD 02669991REPAIR PARTS468.90SOUTH COAST HYDRAULICS09/29/2015CD 02669992RENTALS/LEASES206.25REDDY ICE09/29/2015CD 02669993MOTOR EQUIP EXPE49.74TEXAS TRUCK CENTERS OF HOUSTON09/29/2015CD 02669994FEES AND SERVICE50.00HOUSTON CENTER FOR LITERACY09/29/2015CD 02669995MOTOR EQUIP EXPE21.00KENTON D MORRIS09/29/2015CD 02669996FEES AND SERVICE1,300.00PRODUCTIVITY CENTER09/29/2015CD 02669997T/NC-INVESTIGATI592.55GRADONI & ASSOCIATES09/29/2015CD 02669998REPAIR PARTS39.95PASADENA TRAILER & TRUCK ACCES09/29/2015CD 02669999RENTALS/LEASES1,016.26ARAMARK UNIFORM SVCS09/29/2015CD 02670000POSTAGE91.88FEDERAL EXPRESS CORP09/29/2015CD 02670002OFFICE SUPPLIES22.00FEDERAL EXPRESS CORP09/29/2015CD 02670003CUSTODIAL SERVIC109,239.08ALANTON GROUP09/29/2015CD 02670004

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Check DateCheck No. Amount Object DescriptionVendor NameMOTOR EQUIP EXPE29.74MATZEL ENTERPRISES INC09/29/2015CD 02670005SUBSCRIPTIONS1,950.00PHONOSCOPE INC09/29/2015CD 02670006FEES AND SERVICE20,356.30FISK ELECTRIC CO09/29/2015CD 02670007PROVISIONS89.56KURZ & COMPANY09/29/2015CD 02670008RENTALS/LEASES8,522.001960 NORTHWEST PLAZA INC09/29/2015CD 02670009REPAIR PARTS1,602.43KINLOCH EQUIPMENT & SUPPLY09/29/2015CD 02670010AP RETAINAGE SWP1,023,733.08TRAFFIC SYSTEMS CONSTRUCTION I09/29/2015CD 02670011REPAIR PARTS3,254.03RUSH TRUCK CENTER HOUSTON09/29/2015CD 02670012FEES AND SERVICE2,950.81QSFC LTD09/29/2015CD 02670013MOTOR EQUIP EXPE2,942.23XL PARTS09/29/2015CD 02670014F&S-TEMP PERSONN12,718.50WHITAKER MEDICAL09/29/2015CD 02670015EQUIPMENT REPAIR1,079.86FRY'S ELECTRONICS09/29/2015CD 02670016VEHICLES O/500026,175.85MCKINNEY DODGE09/29/2015CD 02670017VEHICLES O/500052,351.70MCKINNEY DODGE09/29/2015CD 02670018MOTOR EQUIP EXPE39.89WILCO SUPPLY INC09/29/2015CD 02670019RENTALS/LEASES168.63NESTLE WATERS NORTH AMERICA09/29/2015CD 02670020MORTGAGE ASSISTA9,430.00FIRST AMERICAN TITLE CO09/29/2015CD 02670021MEDICAL/DRUGS18,225.90SANOFI PASTEUR INC09/29/2015CD 02670022WATER1,035.72CITY OF BAYTOWN WATER09/29/2015CD 02670023WATER324.30HC WCID NO 8409/29/2015CD 02670024MOTOR EQUIP EXPE21.18TOMASINO ENTERPRISES09/29/2015CD 02670025PROVISIONS101.42SCHOENMANN PRODUCE09/29/2015CD 02670026POSTAGE1,000.00US POSTMASTER09/29/2015CD 02670027EQUIPMENT REPAIR1,560.03SAFETY VISION LP09/29/2015CD 02670028MOTOR EQUIP EXPE2,775.58CHASTANG FORD09/29/2015CD 02670029FEES AND SERVICE2,662.31RELIANT PARK09/29/2015CD 02670030LITIGATION EXPEN1,437.50MONARCH REPORTING INC09/29/2015CD 02670031EQUIPMENT REPAIR370.50ARROW ICE INC09/29/2015CD 02670032ADVERTISING207.86HOUSTON CHRONICLE, THE09/29/2015CD 02670033PEST CONTROL SVC38.00RIGHT NOW TERMITE & PEST CONTR09/29/2015CD 02670034INSECT AND BEE2,245.00RIGHT NOW TERMITE & PEST CONTR09/29/2015CD 02670035SUPPLIES40.39PETSMART09/29/2015CD 02670038MILEAGE0.43HC TOLL ROAD AUTHORITY09/29/2015CD 02670039SUPPLIES4,975.02HC CHILDRENS PROTECTIVE SVCS09/29/2015CD 02670040TRAVEL FOR EDUC/2,000.00TEEX09/29/2015CD 02670041TRAVEL FOR EDUC/750.00TEEX09/29/2015CD 02670042F&S-MEMBERSHIPS146.17SOUTH WEST TRANSIT ASSOC09/29/2015CD 02670043TRAVEL FOR EDUC/875.00K9 S4COPS09/29/2015CD 02670044TRAVEL EXPENSE379.68BARNES, MARK09/29/2015CD 02670045SEMINAR/CONF/TRA225.00TALWD09/29/2015CD 02670046MORTGAGE ASSISTA17,000.00CHICAGO TITLE CO09/29/2015CD 02670047MORTGAGE ASSISTA12,352.00STEWART TITLE09/29/2015CD 02670048FEES AND SERVICE390.00TEXAS BLUEBONNET AWARD09/29/2015CD 02670049SEMINAR/CONF/TRA75.00UNIV OF TX SCHOOL OF PUBLIC HE09/29/2015CD 02670050MISC ITEMS188.00EATMON, KATHY MIXON09/29/2015CD 02670051AP GRANT AGENCY2,077.56DEPARTMENT OF STATE HEALTH SVC09/29/2015CD 02670052SEMINAR/CONF/TRA1,275.00TEXAS HEALTH INSTITUTE09/29/2015CD 02670053SEMINAR/CONF/TRA100.00HARRIS COUNTY DISTRICT ATTORNE09/29/2015CD 02670054LITIGATION EXPEN826.80RYAN, VINCE09/29/2015CD 02670055MORTGAGE ASSISTA23,800.00PGP TITLE CO09/29/2015CD 02670056MORTGAGE ASSISTA23,800.00FIDELITY NATIONAL TITLE09/29/2015CD 02670057MORTGAGE ASSISTA17,608.00FIDELITY NATIONAL TITLE09/29/2015CD 02670058TRAVEL FOR EDUC/200.00TEXAS COMMISSION OF LAW ENFORC09/29/2015CD 02670059WATER15.78MASON CREEK UTILITY DISTRICT09/29/2015CD 02670060F&S INVESTIGATIV1,900.00AROSELL, DENA09/29/2015CD 02670061F&S INVESTIGATIV10,000.00AROSELL, DENA09/29/2015CD 02670062

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Check DateCheck No. Amount Object DescriptionVendor NameWATER FAC.MAINTE354.24NAPCO CHEMICAL COMPANY INC09/29/2015CD 02670063FEES AND SVCS CO5,103.00SOUTHWASTE DISPOSAL09/29/2015CD 02670064TRAINING2,695.00O M PERFORMANCE INC09/29/2015CD 02670065FEED/FERTILIZER173.30SEALY OIL MILL AND FEED09/29/2015CD 02670066FEES AND SERVICE623.00SEEBRIDGE MEDIA09/29/2015CD 02670067FEES & SVCS-ILL14.95LUBBOCK PUBLIC LIBRARY09/29/2015CD 02670068COPIER RENTAL639.10DAHILL OFFICE TECHNOLOGY CORPO09/29/2015CD 02670069SOFTWARE LICENSE210.00SUPERIOR TECHNOLOGY SOLUTIONS09/29/2015CD 02670070LITIGATION EXPEN518.28SERVICEDOCS09/29/2015CD 02670071BUILDING MATERIA7,311.78HD SUPPLY POWER SOLUTIONS LTD09/29/2015CD 02670072REPAIR PARTS13,835.73ASSOCIATED SUPPLY CO09/29/2015CD 02670073RENTALS/LEASES4,560.25POT O GOLD RENTALS09/29/2015CD 02670074LITIGATION EXPEN1,172.30GARDERE WYNNE SEWELL09/29/2015CD 02670075OFFICE SUPPLIES663.90BATES, LUCIA G09/29/2015CD 02670076OFFICE SUPPLIES32.50SHADE TREE & ACCESSORIES, THE09/29/2015CD 02670077RENTALS/LEASES6,113.96WCA WASTE09/29/2015CD 02670078HARDWARE26.98SCOTTS HOME IMPROVEMENT CENTER09/29/2015CD 02670079TRAINING775.00CAPTIONING COMPANY, THE09/29/2015CD 02670080REPAIR PARTS2,901.00HESSELBEIN TIRE SOUTHWEST09/29/2015CD 02670081LITIGATION EXPEN166.28TRANSUNION RISK AND ALTERNATIV09/29/2015CD 02670082ELECTRICITY66,652.99CONSTELLATION NEW ENERGY09/29/2015CD 02670083WATER3,579.91CITY OF HOUSTON UTILITY CUSTOM09/29/2015CD 02670085RENTALS/LEASES4,874.21ENTERPRISE HOLDINGS09/29/2015CD 02670086OFFICE SUPPLIES105.30AMERICAN FLOOR MATS09/29/2015CD 02670087EQUIP OVER $50004,706.73NUECES FARM CENTER09/29/2015CD 02670088MOTOR EQUIP EXPE943.20CHARLIE THOMAS FORD09/29/2015CD 02670089SUBSCRIPTIONS100.00JAHNKE, RICHARD09/29/2015CD 02670090JANITORIAL SERVI18,739.13MEMBERS BUILDING MAINTENANCE09/29/2015CD 02670091MILEAGE271.46MCTORRY, KIMBERLY N09/29/2015CD 02670092SEMINAR/CONF/TRA1,485.00GREENLIGHTS FOR NONPROFIT SUCC09/29/2015CD 02670093AP RETAINAGE SWP782,683.36JAMES CONSTRUCTION GROUP09/29/2015CD 02670094FEES AND SERVICE150.00MORGAN, LYDIA M09/29/2015CD 02670095TRAINING2,500.00LITTLER MENDELSON09/29/2015CD 02670096REPAIR & MAINT933.75JENSEN HUGHES09/29/2015CD 02670097PEST CONTROL SVC3,389.00TRAPPING USA09/29/2015CD 02670098F&S-REFUNDS28.40HORNER, DIANA F09/29/2015CD 02670099TRAVEL FOR EDUC/125.00CUMMINGS, RICHARD09/29/2015CD 02670100CLAIMS AND TORTS52.98RUTHERFORD, LINDSEY09/29/2015CD 02670101LAND TEMP CLOSNG59,000.00HENRY, HAROLD09/29/2015CD 02670102TRAINING400.00BARKER, TERRY SCOTT09/29/2015CD 02670103REFUNDS360.00MORSI, TAREK09/29/2015CD 02670104REFUNDS20.00KNEPPER, AMY09/29/2015CD 02670105REFUNDS40.00UNWIN, SALLY09/29/2015CD 02670106REFUNDS90.00WILLIAMS, SIDONYE09/29/2015CD 02670107HELD IN TRUST FO2.46Wire Transfers09/03/2015CH 99169115OFFICE SUPPLIES278.34STERICYCLE INC09/01/2015CS 00034620FEES AND SERVICE34,000.00COUNCIL OF STATE GOV'TS09/01/2015CS 00034621TRAVEL EXPENSE108.24HCTRA EZ TAG STORE09/01/2015CS 00034622FEES AND SERVICE5,430.82A 1 PERSONNEL OF HOUSTON INC09/01/2015CS 00034623MOTOR EQUIP CHRG213.13CHARLIE THOMAS CHEVROLET LTD09/01/2015CS 00034624CS-POLYGRAPH TES1,350.00RONALD RUSSELL POLYGRAPH SERVI09/01/2015CS 00034625OFFICE SUPPLIES125.26CARDINAL HEALTH 20009/01/2015CS 00034626MOTOR EQUIP CHRG163.10AMERICAN TIRE DISTRIBUTORS INC09/01/2015CS 00034627FEES AND SVCS CO1,872.77EDUCATION SERVICE CENTER REGIO09/01/2015CS 00034628EQUIPMENT REPAIR120.00TEXAS LAUNDRY SVC09/01/2015CS 00034629CS-LAB SERVICES2,070.71LABORATORY CORP OF AMERICA09/01/2015CS 00034630

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Check DateCheck No. Amount Object DescriptionVendor NameRENTALS/LEASES1,384.00MCGRATH RENTCORP09/01/2015CS 00034631OFFICE SUPPLIES827.82OZARKA NATURAL SPRING WATER09/01/2015CS 00034632MOTOR EQUIP CHRG25.50CHASTANG FORD09/01/2015CS 00034633CHEM/LAB SUPPLIE300.00RIGHT NOW TERMITE & PEST CONTR09/01/2015CS 00034634MOTOR EQUIP CHRG76.50MEDICAL CENTER EXXON MOBIL INC09/01/2015CS 00034635OFFICE SUPPLIES2,100.00PRINT M PRO LTD09/01/2015CS 00034636ACCOUNTS PAYABLE44,271.27STATE COMPTROLLER09/02/2015CS 00034637FEES-ADP SUPERVI48.00HCCSCD09/02/2015CS 00034638PRL-UNION 1550 D64.40AMERICAN FED/EMPLOYEES09/02/2015CS 00034639EQUIPMENT REPAIR255.00SCOTT EQUIPMENT CO09/08/2015CS 00034640FEES AND SERVICE954.62WORKERS ASSISTANCE PROGRAM09/08/2015CS 00034641OFFICE SUPPLIES210.00CORPORATE THERMOGRAPHERS09/08/2015CS 00034642OFFICE SUPPLIES287.75RODZINA INDUSTRIES INC09/08/2015CS 00034643OFFICE SUPPLIES2,434.43CARDINAL HEALTH 20009/08/2015CS 00034644TRAVEL FOR EDUC/17.73CITIBANK NA09/08/2015CS 00034645TRAVEL EXPENSE91.43CITIBANK NA09/08/2015CS 00034646FEES AND SVCS CO2,820.00GREATER HOUSTON PSYCHOLOGICAL09/08/2015CS 00034647FEES-ADP SUPERVI1,270.00HCCSCD09/08/2015CS 00034648FEES-ADP SUPERVI2,334.00HCCSCD09/08/2015CS 00034649FEES-PRE TRIAL I715.00HCCSCD09/08/2015CS 00034650TELEPHONE1,322.19VERIZON WIRELESS09/08/2015CS 00034651TELEPHONE134.45VERIZON WIRELESS09/08/2015CS 00034652BANK SVC CHARGES6,630.71AMEGY BANK OF TEXAS09/08/2015CS 00034653MEDICAL/DRUGS11,917.16TDCJ CASHIER'S OFFICE09/08/2015CS 00034654FEES AND SERVICE1,416.00LLOYD GOSSELINK ROCHELLE & TOW09/08/2015CS 00034655MILEAGE204.52UKADIKE, COLLINS C09/08/2015CS 00034656FEES-ADP-URINALY205.00ABDIRAHIM, AHMED09/08/2015CS 00034657EQUIPMENT REPAIR255.00SCOTT EQUIPMENT CO09/11/2015CS 00034658FEES AND SERVICE954.62WORKERS ASSISTANCE PROGRAM09/11/2015CS 00034659OFFICE SUPPLIES210.00CORPORATE THERMOGRAPHERS09/11/2015CS 00034660OFFICE SUPPLIES287.75RODZINA INDUSTRIES INC09/11/2015CS 00034661OFFICE SUPPLIES2,434.43CARDINAL HEALTH 20009/11/2015CS 00034662TRAVEL FOR EDUC/17.73CITIBANK NA09/11/2015CS 00034663TRAVEL EXPENSE91.43CITIBANK NA09/11/2015CS 00034664FEES AND SVCS CO2,820.00GREATER HOUSTON PSYCHOLOGICAL09/11/2015CS 00034665FEES-ADP SUPERVI1,270.00HCCSCD09/11/2015CS 00034666FEES-ADP SUPERVI2,334.00HCCSCD09/11/2015CS 00034667FEES-PRE TRIAL I715.00HCCSCD09/11/2015CS 00034668TELEPHONE1,322.19VERIZON WIRELESS09/11/2015CS 00034669TELEPHONE134.45VERIZON WIRELESS09/11/2015CS 00034670BANK SVC CHARGES6,630.71AMEGY BANK OF TEXAS09/11/2015CS 00034671MEDICAL/DRUGS11,917.16TDCJ CASHIER'S OFFICE09/11/2015CS 00034672FEES AND SERVICE1,416.00LLOYD GOSSELINK ROCHELLE & TOW09/11/2015CS 00034673FEES-ADP-URINALY205.00ABDIRAHIM, AHMED09/11/2015CS 00034674OFFICE SUPPLIES52.87STERICYCLE INC09/15/2015CS 00034675TRAVEL EXPENSE2.30TEXAS DEPARTMENT OF TRANSPORTA09/15/2015CS 00034676FEES AND SERVICE13,208.82A 1 PERSONNEL OF HOUSTON INC09/15/2015CS 00034677MOTOR EQUIP CHRG325.00CHARLIE THOMAS CHEVROLET LTD09/15/2015CS 00034678FEES AND SVCS CO2,864.40SENTINEL OFFENDER SVCS09/15/2015CS 00034679CS-POLYGRAPH TES1,200.00RONALD RUSSELL POLYGRAPH SERVI09/15/2015CS 00034680OFFICE SUPPLIES4.95RODZINA INDUSTRIES INC09/15/2015CS 00034681OFFICE SUPPLIES4,500.00ADE INC09/15/2015CS 00034682COMP OFFICE SUPP3,673.70IDENTISYS INC09/15/2015CS 00034683OFFICE SUPPLIES1,278.90CARDINAL HEALTH 20009/15/2015CS 00034684EQUIP $500-4999249.99BEST BUY09/15/2015CS 00034685EQUIP $500-49991,349.48BEST BUY09/15/2015CS 00034686

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE25.00HUGHES, ELISA09/15/2015CS 00034687OFFICE SUPPLIES240.00ACADEMY AWARDS OF HOUSTON09/15/2015CS 00034688REPAIR PARTS1,260.00ICS CO09/15/2015CS 00034689FEES AND SERVICE23,265.33JWS HEALTH CONSULTANTS INC09/15/2015CS 00034690FEES AND SVCS CO2,520.00GREATER HOUSTON PSYCHOLOGICAL09/15/2015CS 00034691FEES AND SVCS CO240.00EZ INTERLOCK09/15/2015CS 00034692EQUIPMENT REPAIR882.84TEXAS LAUNDRY SVC09/15/2015CS 00034693CS-LAB SERVICES810.98LABORATORY CORP OF AMERICA09/15/2015CS 00034694FEES AND SVCS CO65.00BEAL, DR JANICE M09/15/2015CS 00034695FEES AND SVCS CO70.00BEAL, DR JANICE M09/15/2015CS 00034696CHEM/LAB SUPPLIE120.00RIGHT NOW TERMITE & PEST CONTR09/15/2015CS 00034697MOTOR EQUIP CHRG25.50MEDICAL CENTER EXXON MOBIL INC09/15/2015CS 00034698FEES AND SERVICE2,010.50LLOYD GOSSELINK ROCHELLE & TOW09/15/2015CS 00034699SUPPLIES200,000.00FRIENDS FOR LIFE09/15/2015CS 00034700OFFICE SUPPLIES559.78CITIZEN, LAKENDRA09/15/2015CS 00034701FEES AND SVCS CO1,035.00THE PAQUIN CLINIC09/15/2015CS 00034702MILEAGE40.00NUNN, JONATHAN09/15/2015CS 00034703ACCOUNTS PAYABLE40,649.73STATE COMPTROLLER09/22/2015CS 00034704OFFICE SUPPLIES1,278.90CARDINAL HEALTH 20009/22/2015CS 00034705OFFICE SUPPLIES120.00ACADEMY AWARDS OF HOUSTON09/22/2015CS 00034706FEES AND SVCS CO135.00BEAL, DR JANICE M09/22/2015CS 00034707MEDICAL/DRUGS3,159.33TDCJ CASHIER'S OFFICE09/22/2015CS 00034708PROVISIONS55,914.60HARRIS COUNTY SHERIFF'S DEPT09/22/2015CS 00034709OFFICE SUPPLIES42.13CITIZEN, LAKENDRA09/22/2015CS 00034710OFFICE SUPPLIES126.00CITY OF HOUSTON HEALTH09/29/2015CS 00034711TRAVEL FOR EDUC/10,860.39CITIBANK NA09/29/2015CS 00034712REPAIR PARTS6,219.50ICS CO09/29/2015CS 00034713UTILITIES505.00PHONOSCOPE INC09/29/2015CS 00034714EQUIP UNDER 500457.68FISK ELECTRIC CO09/29/2015CS 00034715CS-LAB SERVICES446.95LABORATORY CORP OF AMERICA09/29/2015CS 00034716OFFICE SUPPLIES2,380.53NESTLE WATERS NORTH AMERICA09/29/2015CS 00034717FEES AND SVCS CO335.00BEAL, DR JANICE M09/29/2015CS 00034718FEES-DWI/DRUG CL3,106.50HCCSCD09/29/2015CS 00034719PROVISIONS55,794.90HARRIS COUNTY SHERIFF'S DEPT09/29/2015CS 00034720UTILITIES5,167.04WCA WASTE09/29/2015CS 00034721OFFICE SUPPLIES171.80UNIMED MEDICAL SUPPLY09/29/2015CS 00034722SOFTWARE NON-CAP15,000.00UNIVERSITY OF CINCINNATI RESEA09/29/2015CS 00034723POSTAGE117.60CITIZEN, LAKENDRA09/29/2015CS 00034724FEES-ADP-URINALY110.00GEIST, ERIN09/29/2015CS 00034725FEES-ADP-URINALY70.00TREVINO, SAUL09/29/2015CS 00034726DUE TO OTHER UNI1,548,927.27Wire Transfers09/11/2015CS 99174615DUE TO OTHER UNI1,562,519.59Wire Transfers09/25/2015CS 99183315DUE TO OTHER UNI73,889.29Wire Transfers09/29/2015CS 99184715AP-HARRIS CTY89.81Wire Transfers09/29/2015CS 99185015FEES AND SVCS CO1,120.00AID TO VICTIMS OF DOMESTIC ABU09/02/2015EC 40013513FEES AND SVCS1,955.00RECOVERY HEALTHCARE09/02/2015EC 40013514JANITOR'S SUPPLI811.36STAPLES CONTRACT & COMMERCIAL09/02/2015EC 40013515OFFICE SUPPLIES2,113.22CDW COMPUTER CENTERS INC09/02/2015EC 40013516SECURITY FEES4,148.00WEISER SECURITY SVCS INC09/02/2015EC 40013517MOTOR EQUIP CHRG50.00GENE WILLIAMSON TIRE CO INC09/02/2015EC 40013518EQUIPMENT REPAIR2,218.00HOUSTON COMMUNICATIONS09/02/2015EC 40013519FEES AND SVCS CO614.05HANCOCK JAHN LEE & PUCKETT09/02/2015EC 40013520ACCOUNTS PAYABLE4,922.72HOUSTON AREA WOMENS CENTER09/09/2015EC 40013521FEES AND SVCS CO220.00RECOVERY HEALTHCARE09/09/2015EC 40013522OFFICE SUPPLIES127.30STAPLES CONTRACT & COMMERCIAL09/09/2015EC 40013523OFFICE SUPPLIES371.45PITNEY BOWES INC09/09/2015EC 40013524

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES4,368.96MOORE MEDICAL LLC09/09/2015EC 40013525PROVISIONS157,721.38ARAMARK CORRECTIONAL SERVICES09/09/2015EC 40013526FEES AND SVCS CO280.00W&A SCHMIDT INC09/09/2015EC 40013527OFFICE SUPPLIES154.00OLMSTED-KIRK PAPER CO09/09/2015EC 40013528CS-U/A TESTING93,822.59ONE SOURCE TOXICOLOGY09/09/2015EC 40013529FEES AND SVCS CO116,991.35TURNING POINT INC, THE09/09/2015EC 40013530UTILITIES120.48DIRECT TV BUSINESS SVC CENTER09/09/2015EC 40013531FEES AND SVCS CO299.68HANCOCK JAHN LEE & PUCKETT09/09/2015EC 40013532OFFICE SUPPLIES4,540.08LOVINS, BRIAN09/09/2015EC 40013533MILEAGE100.00DOUGLAS, DEMETRIA ANN09/09/2015EC 40013534MILEAGE28.15CHARRIER, MICHAEL09/09/2015EC 40013535MILEAGE36.00GUILLEN, ESTELLA G09/09/2015EC 40013536MILEAGE79.00HUGHES, ELISA09/09/2015EC 40013537MILEAGE90.00ZAMARRIPA, JOEL09/09/2015EC 40013538MILEAGE179.05JUSTICE, LUPITA RAQUEL09/09/2015EC 40013539MILEAGE64.25BENNETT, ELLARIETHA S09/09/2015EC 40013540MILEAGE22.91VALENTA, VANESSA09/09/2015EC 40013541MILEAGE36.73SANTIAGO, KRISTY MICHELLE09/09/2015EC 40013542MILEAGE122.84POOLE, SHEENA M09/09/2015EC 40013543MILEAGE12.00ESPINOZA, MONICA09/09/2015EC 40013544MILEAGE167.00GONZALEZ, DANIEL09/09/2015EC 40013545MILEAGE23.00STELLE, CHRISTOPHER RYAN09/09/2015EC 40013546MILEAGE471.68JOSEPH, SHERETTA09/09/2015EC 40013547MILEAGE76.36HARGROVE, GABRIELLE L09/09/2015EC 40013548MILEAGE165.00BORGES, DAYANA09/09/2015EC 40013549PRL - STND LTD66,662.04TEXAS DEPARTMENT OF CRIMINAL J09/14/2015EC 40013550FEES AND SVCS CO155.00RECOVERY HEALTHCARE09/16/2015EC 40013551JANITOR'S SUPPLI10,714.58STAPLES CONTRACT & COMMERCIAL09/16/2015EC 40013552SUPPLIES186.95MOORE MEDICAL LLC09/16/2015EC 40013553OFFICE SUPPLIES308.00OLMSTED-KIRK PAPER CO09/16/2015EC 40013554FEES AND SVCS CO102.50TURNING POINT INC, THE09/16/2015EC 40013555UTILITIES44.49DIRECT TV BUSINESS SVC CENTER09/16/2015EC 40013556MILEAGE35.00CHARRIER, MICHAEL09/16/2015EC 40013557MILEAGE54.50CALLIS, LEAH09/16/2015EC 40013558MILEAGE81.00HALL, YAKIA09/16/2015EC 40013559MILEAGE138.82POOLE, SHEENA M09/16/2015EC 40013560MILEAGE278.89UKADIKE, COLLINS C09/16/2015EC 40013561ACCOUNTS PAYABLE4,741.01HOUSTON AREA WOMENS CENTER09/23/2015EC 40013562PC EQUI 500-499921,263.49DELL MARKETING LP09/23/2015EC 40013563REC STORAGE FEES2,629.69IRON MOUNTAIN RECORD MANAGEMEN09/23/2015EC 40013564EQUIP UNDER 500134.85COMMUNICATIONS SUPPLY CORP09/23/2015EC 40013565COMP OFFICE SUPP15,228.84STAPLES CONTRACT & COMMERCIAL09/23/2015EC 40013566SUPPLIES2,402.94MOORE MEDICAL LLC09/23/2015EC 40013567OFFICE SUPPLIES1,583.19CDW COMPUTER CENTERS INC09/23/2015EC 40013568FEES AND SVCS CO370.49MASTERWORD SVCS INC09/23/2015EC 40013569OFFICE SUPPLIES154.00OLMSTED-KIRK PAPER CO09/23/2015EC 40013570CS-U/A TESTING919.43ONE SOURCE TOXICOLOGY09/23/2015EC 40013571MILEAGE5.00ACEVEDO, CLAUDIA NOHEMI09/23/2015EC 40013572MILEAGE13.00HUGHES, ELISA09/23/2015EC 40013573MILEAGE5.00HANKS, CHAUMDRICKA R09/23/2015EC 40013574MILEAGE14.00VAUGHN, ROMITHEA09/23/2015EC 40013575MILEAGE79.90POOLE, SHEENA M09/23/2015EC 40013576MILEAGE18.00DOTSON, JESSICA NICOLE09/23/2015EC 40013577MILEAGE34.39RANDOLPH, MARLON09/23/2015EC 40013578MILEAGE78.45HARGROVE, GABRIELLE L09/23/2015EC 40013579PRL - STND LTD66,410.18TEXAS DEPARTMENT OF CRIMINAL J09/28/2015EC 40013580

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SVCS CO1,290.00AID TO VICTIMS OF DOMESTIC ABU09/30/2015EC 40013581FEES AND SVCS CO41,752.54MHMRA09/30/2015EC 40013582FEES AND SVCS400.00RECOVERY HEALTHCARE09/30/2015EC 40013583EQUIP UNDER 500449.50COMMUNICATIONS SUPPLY CORP09/30/2015EC 40013584PROVISIONS90,683.44ARAMARK CORRECTIONAL SERVICES09/30/2015EC 40013585COMP OFFICE SUPP470.68CDW COMPUTER CENTERS INC09/30/2015EC 40013586SECURITY FEES2,471.80WEISER SECURITY SVCS INC09/30/2015EC 40013587FEES AND SERVICE341.00FORWARD EDGE INC09/30/2015EC 40013588OFFICE SUPPLIES3,392.00OLMSTED-KIRK PAPER CO09/30/2015EC 40013589CS-U/A TESTING83,657.98ONE SOURCE TOXICOLOGY09/30/2015EC 40013590UTILITIES44.49DIRECT TV BUSINESS SVC CENTER09/30/2015EC 40013591EQUIP UNDER 500581.46ICS JAIL SUPPLIES INC09/30/2015EC 40013592PRL-UNION 154 DU79,091.96HC DEPUTIES ORGANIZATION09/03/2015EH 00359719PRL-HC FOP LODGE36,658.35FRATERNAL ORDER OF POLICE09/03/2015EH 00359720CONSTABLE UNION13,796.43COALITION OF POLICE & SHERIFFS09/03/2015EH 00359721PRL-COPS Deducti643.00GREATER HOUSTON CONCERNS OF PO09/03/2015EH 00359722HCSO BENEV ASSN2,013.00HCSO BENEVOLENCE ASSOCIATION09/03/2015EH 00359723UNITEDWAY BAYTWN34.00UNITED WAY OF BAYTOWN AREA09/03/2015EH 00359724UNITWAY GULF CST919.04UNITED WAY OF GREATER HOUSTON09/03/2015EH 00359725AUTO LIABILITY I8,422.91JOHN L WORTHAM & SON INS09/14/2015EH 00359726FAMILY TDFPS OUT4,523.24THURSLAND, WILLIAM09/17/2015EH 00359727F-T COUNC CRTORD1,325.00MOORE, MICHAEL HARDIE09/17/2015EH 00359728CPS OUT CRTS HRS8,075.00FITCH, BONNIE09/17/2015EH 00359729INTERPER. FEES2,840.00WALLACE, MYRNA L09/17/2015EH 00359730T/NC-3RD DEGREE5,961.25STROUD, MARKAY A09/17/2015EH 00359731NON TRIAL-3RD DE2,050.00SCOTT, ROBERT R09/17/2015EH 00359732NON TRIAL-3RD DE565.00ST JULIAN, COURTNEY09/17/2015EH 00359733NON TRIAL-2ND DE800.00DOEBBLER, TED09/17/2015EH 00359734NON TRIAL-3RD DE3,390.00SALHAB, JOSEPH09/17/2015EH 00359735FAMILY TDFPS NON2,982.50CULP, LLOYD J09/17/2015EH 00359736CPS OUT CRTS HRS5,835.00MCALISTER, SEAN T09/17/2015EH 00359737T/NC-3RD DEGREE1,595.00SECREST, ALLISON09/17/2015EH 00359738OTHER SERVICES4,250.00LOPEZ, SANDRA A09/17/2015EH 00359739CPS NON-TRIAL JU925.00RAHMAN, DANA09/17/2015EH 00359740DAILY-2ND DEGREE2,640.00FLEMING, MARCUS J09/17/2015EH 00359741NON TRIAL-3RD DE2,242.50WOOD JR, HARRIS S09/17/2015EH 00359742F-T COUNC CRTORD3,470.00PARKS, KIM09/17/2015EH 00359743TERM-2ND DEGREE4,900.00KEYSER, DEBORAH09/17/2015EH 00359744F-T COUNC CRTORD3,500.00TSIOROS, GREG09/17/2015EH 00359745FEES AND SERVICE11,375.00BAYLOR COLLEGE OF MEDICINE09/17/2015EH 00359746NON TRIAL-3RD DE3,275.00BOBBITT, JB LEE09/17/2015EH 00359747FAMILY CONTEMPT825.00WHITWORTH, THOMAS M09/17/2015EH 00359748F-T COUNC CRTORD1,500.00BENAVIDES, KELLY09/17/2015EH 00359749FAM CRT-OTHR EXP452.06CANALES, CLAUDIA09/17/2015EH 00359750INTERPER-INDIGEN2,520.00CEUSTERMANS, ANDRES09/17/2015EH 00359751FEES AND SERVICE3,750.00HENLEY, CYNTHIA R09/17/2015EH 00359752NON TRIAL-2ND DE3,925.00PRASIFKA, JOSEPH WADE09/17/2015EH 00359753ENGINEER SVCS-NC21,699.28KELLOG BROWN & ROOT SERVICES09/17/2015EH 00359754SALES TAXES PAYA1,303.41COMPTROLLER OF PUBLIC ACCOUNTS09/17/2015EH 00359755ENGINEERING SERV1,352.55FREESE & NICHOLS INC09/17/2015EH 00359756FEES AND SERVICE1,100.00BARNES, OTHA L09/17/2015EH 00359757FEES AND SERVICE750.00DILWORTH, CHRISTOPHER JAMES09/17/2015EH 00359758DAILY-1ST DEGREE1,185.00BROWN, ADAM BANKS09/17/2015EH 00359759LITIGATION EXPEN46.00MCBRIDE, ANGELA N09/17/2015EH 00359760FAMILY TDFPS NON3,087.50HUBBARD, CHAUN DAVIS09/17/2015EH 00359761FAMILY TDFPS OUT3,662.50WHITE, ANTOINETTE09/17/2015EH 00359762

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Check DateCheck No. Amount Object DescriptionVendor NameENGINEER SVCS-NC29,025.35WALTER P MOORE & ASOC INC09/17/2015EH 00359763ENGINEERING SERV33,010.25RABA KISTNER CONSULTANTS INC09/17/2015EH 00359764TERM-1ST DEGREE3,950.00GARRETT, CASEY CANADY09/17/2015EH 00359765AP RETAINAGE SWP1,837,131.69ANGEL BROTHERS ENTERPRISES INC09/17/2015EH 00359766MEDICAL/DRUGS16,425.46UNIVERSITY OF TEXAS HEALTH, TH09/17/2015EH 00359767FEES AND SERVICE151,231.50BANK OF TEXAS NA09/17/2015EH 00359768SUPPLIES11,627.01CITY SUPPLY CO09/17/2015EH 00359769FEES AND SERVICE1,925.00HOLLOWAY, EDITH S09/17/2015EH 00359770F-T COUNC CRTORD2,500.00WALKER, MEKISHA JANE09/17/2015EH 00359771ROADS&BRIDGESREP914,308.81CUTLER REPAVING INC09/17/2015EH 00359772ENGINEERING SERV133,288.34BINKLEY & BARFIELD INC09/17/2015EH 00359773BOARD-PETIT JURY1,275.09TREEBEARDS INC09/17/2015EH 00359774ROADS&BRIDGESREP33,699.47BATTERSON09/17/2015EH 00359775WATER12,127.72HC WCID NO 3609/17/2015EH 00359776FEES AND SERVICE2,790.58VOLUNTEERS OF AMERICA09/17/2015EH 00359777SUPPLIES78.00MEYER INSTRUMENTS09/17/2015EH 00359778FEES AND SERVICE655.00MONARCH RESOURCES09/17/2015EH 00359779FEES AND SERVICE18,043.26ADVANCED OFFICE SYSTEM INC09/17/2015EH 00359780SUPPLIES27,556.08JOHNSON SUPPLY09/17/2015EH 00359781FEES AND SERVICE1,389.48HOUSTON AREA WOMENS CENTER09/17/2015EH 00359782NON TRIAL-2ND DE475.00MAIDA PC, SAM A09/17/2015EH 00359783FEES AND SERVICE28,300.00TEXAS TRANSPORTATION INSTITUTE09/17/2015EH 00359784NON-INV PROP & E31,174.80DELL MARKETING LP09/17/2015EH 00359785FEES AND SERVICE1,497.60THOMAS REPROGRAPHICS09/17/2015EH 00359786EQUIP $500-$49995,715.00APPLIED CONCEPTS INC09/17/2015EH 00359787CPS NON-TRIAL JU2,375.00CROW, JULIANE PHILLIPS09/17/2015EH 00359788DNA DRUG JUV CPS26,255.50NATIONAL SCREENING CENTER09/17/2015EH 00359789LANDSCAPING212.00GRIMES GRASS CO09/17/2015EH 00359790PROVISIONS173,287.95PERFORMANCE FOOD GROUP09/17/2015EH 00359791COMP OFFICE SUPP535.35ALTEX ELECTRONICS LTD09/17/2015EH 00359792EQUIP OVER $50005,845.00HUITT ZOLLARS09/17/2015EH 00359793FLEET-OUTSIDE SE891.47BRIGGS EQUIPMENT09/17/2015EH 00359794RESETS & DETENTI2,000.00WARRINER, WALLACE F09/17/2015EH 00359795FAMILY CONTEMPT225.00DONAHUE, MICHAEL J09/17/2015EH 00359796F-T COUNC CRTORD1,200.00MACIAS, ALEJANDRO09/17/2015EH 00359797CPS NON-TRIAL JU3,025.00SHELTON, HON PAT09/17/2015EH 00359798FAMILY TDFPS NON425.00BURG, MARY ANGELIQUE MAGOUIRK09/17/2015EH 00359799FEES AND SERVICE21,566.65HOUSTON COUNCIL ON ALCOHOLISM09/17/2015EH 00359800EQUIPMENT REPAIR160.00CRANFORD X-RAY CO09/17/2015EH 00359801FEES AND SERVICE1,876,433.42MHMRA09/17/2015EH 00359802MOTOR EQUIP EXPE652.77TRAILER WHEEL & FRAME CO09/17/2015EH 00359803CAR & VAN RENTAL1,800.00ENTERPRISE LEASING09/17/2015EH 00359804PRE. ENG. SVCS.279,500.96VAN DEWIELE & VOGLER INC09/17/2015EH 00359805FEES AND SERVICE372.00RECOVERY HEALTHCARE09/17/2015EH 00359806PRL-WORKERS COMP667,845.63HARRIS COUNTY WORKERS COMP09/17/2015EH 00359807EQUIP UNDER $500204.90MICRO CENTER09/17/2015EH 00359808FEES & SVCS-CM13.70SANTA MARIA HOSTEL09/17/2015EH 00359809FEES AND SERVICE1,750.00MCCANN, PATRICK F09/17/2015EH 00359810RENTALS/LEASES249.53IRON MOUNTAIN RECORD MANAGEMEN09/17/2015EH 00359811RENTALS-STORAGE1,900.36LONESTAR HANGAR SYSTEMS INC09/17/2015EH 00359812MOTOR EQUIP EXPE150.59PROFESSIONAL TURF PRODUCTS09/17/2015EH 00359813CPS OUT CRTS HRS6,712.50LONGWORTH, DARYL F09/17/2015EH 00359814INTERPER. FEES330.00RIDEOUT, TONI09/17/2015EH 00359815CHEM/LAB SUPPLIE1,926.12ARTEL09/17/2015EH 00359816FEES AND SERVICE3,500.00EMERGE SYSTEMS OF LOUISIANA LL09/17/2015EH 00359817T/NC-INVESTIGATI120.00LIBERTY INVESTIGATIONS09/17/2015EH 00359818

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-3RD DE6,712.50LEWIS, THOMAS J09/17/2015EH 00359819Non Trial-Misdem950.00FISCHER, BRIAN J09/17/2015EH 00359820TRAINING1,550.00CASTRO, AMY P09/17/2015EH 00359821FEES AND SERVICE1,199.84FLAGHOUSE09/17/2015EH 00359822OFFICE SUPPLIES295,138.11STAPLES CONTRACT & COMMERCIAL09/17/2015EH 00359823T/C-INVESTIGATIO3,360.00LAWHON, LAURA09/17/2015EH 00359824FEES AND SERVICE1,238.08FEROLETO, MARIA E09/17/2015EH 00359825SUPPLIES444.48HILTI INC09/17/2015EH 00359826FLEET-OUTSIDE SE873.50SOUTHERN TIRE MART09/17/2015EH 00359827TERM-2ND DEGREE3,500.00SINCLAIR, NATASHA A09/17/2015EH 00359828NON TRIAL-3RD DE987.50WISNER, VIC09/17/2015EH 00359829FEES AND SERVICE4,648.99PITNEY BOWES INC09/17/2015EH 00359830SEMINAR/CONF/TRA1,200.00BALDASSANO, STEVEN09/17/2015EH 00359831NON TRIAL-2ND DE386.00PLAUT, BENJAMIN09/17/2015EH 00359832CPS NON-TRIAL JU11,575.00CRAIG, MICHAEL F09/17/2015EH 00359833FEES AND SERVICE210.00BERLITZ LANGUAGE CENTER09/17/2015EH 00359834LIBRARY MATERIAL4,999.80SCHOLASTIC INC09/17/2015EH 00359835SOFTWARE MAINTEN11,373.34INFORMATION BUILDERS09/17/2015EH 00359836FEES & SVCS FISC308,894.44BANK OF TOKYO MITSUBISHI UFJ L09/17/2015EH 00359837EQUIPMENT RENTAL785.00HERTZ EQUIPMENT RENTAL CO09/17/2015EH 00359838VEHICLES O/5000490,817.58CALDWELL COUNTRY CHEVROLET LLC09/17/2015EH 00359839INTERPRE-HEARING805.00LONDONO, LUIS E09/17/2015EH 00359840TRAFFIC SIGNAL M79,764.66SIEMENS INDUSTRY09/17/2015EH 00359841SOFTWARE MAINTEN13,146.13CA INC09/17/2015EH 00359842RESETS & DETENTI1,762.50CRANE, DONALD M09/17/2015EH 00359843VERTICAL TRANSPO78,843.49AMTECH ELEVATOR SERVICES09/17/2015EH 00359844FAMILY CONTEMPT250.00CLAY, MICHAEL D09/17/2015EH 00359845SUSPENSE-PARTS28,283.23ARNOLD OIL COMPANY OF AUSTIN09/17/2015EH 00359846F&S-TEMP PERSONN33,384.00MNK INFO TECH INC09/17/2015EH 00359847FEES AND SERVICE25,145.00BEST CARE EMS LTD09/17/2015EH 00359848REPAIR & MAINT100.00STORM WATER SOLUTIONS LP09/17/2015EH 00359849OFFICE SUPPLIES1,490.44ARCHING OAKS INVESTMENTS09/17/2015EH 00359850MOTOR EQUIP EXPE280.00MUSTANG MACHINERY COMPANY LTD09/17/2015EH 00359851SOFTWARE MAINTEN28,117.00FORAY TECHNOLOGIES09/17/2015EH 00359852RENTALS/LEASES12,711.00PITNEY BOWES GLOBAL FINANCIAL09/17/2015EH 00359853LANDSCAPING39,438.74JMJ ORGANICS LTD09/17/2015EH 00359854ENGINEERING SERV18,660.66MIDTOWN ENGINEERS LLC09/17/2015EH 00359855F-T COUNC CRTORD750.00RUBAL, MARK A09/17/2015EH 00359856DAILY-3RD DEGREE4,850.00SCHULTZ, NATALIE09/17/2015EH 00359857MEDICAL/DRUGS30,914.84MERCK SHARP & DOHME09/17/2015EH 00359858FEES AND SERVICE1,937.00ROBBINS INSTRUMENTS09/17/2015EH 00359859NONRESID'L SERV240.00OPERATION OUTREACH (THE ORIGIN09/17/2015EH 00359860FLEET-OUTSIDE SE491.50NEW STAR MUFFLER SHOP #409/17/2015EH 00359861EQUIP $500-$499922,658.00PREFERRED TECHNOLOGIES09/17/2015EH 00359862FEES AND SERVICE346.00LSP ENTERPRISE LLC09/17/2015EH 00359863FAMILY TDFPS NON225.00BURROWS, LEE F09/17/2015EH 00359864TERM-1ST DEGREE3,950.00HINTON, CHARLES09/17/2015EH 00359865VISION111,346.65NATIONAL GUARDIAN LIFE INS CO09/17/2015EH 00359866INTERPRE-HEARING1,280.00MARSHALL, ILEANA09/17/2015EH 00359867OFF MAC 500-499994,480.81FISHER SCIENTIFIC CO09/17/2015EH 00359868FEES AND SERVICE1,000.00JONES, JANICE L09/17/2015EH 00359869FAMILY CONTEMPT125.00MINGER, RODNEY09/17/2015EH 00359870F-T COUNC CRTORD4,740.00HART, CARY LYNN09/17/2015EH 00359871MEDICAL/DRUGS48,936.61DIAMOND DRUGS09/17/2015EH 00359872T/NC-INVESTIGATI442.25PEDRO GUZMAN INVESTIGATIONS09/17/2015EH 00359873DAILY-2ND DEGREE725.00CJUN A CORPORATION09/17/2015EH 00359874

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Check DateCheck No. Amount Object DescriptionVendor NameOPTIONAL LIFE428,152.18PRUDENTIAL INSURANCE CO, THE09/17/2015EH 00359875FEES AND SERVICE899.00EMSL ANALYTICAL INC09/17/2015EH 00359876FEES & SVCS-CAPI29,797.50ACCRETIVE SOLUTIONS HOUSTON LP09/17/2015EH 00359877NON TRIAL-3RD DE250.00DIXON, WOODROW W09/17/2015EH 00359878TERM-1ST DEGREE3,950.00ONCKEN, KIRK J09/17/2015EH 00359879RECRUITING7,425.00CABLER, STEPHEN D09/17/2015EH 00359880EQUIP UNDER $5001,315.34SIRCHIE FINGER PRINT LABORATOR09/17/2015EH 00359881FAMILY TDFPS NON1,000.00SMITH, JENNIFER A09/17/2015EH 00359882NON TRIAL-3RD DE1,760.00CHERNOFF, EDWARD M09/17/2015EH 00359883F-T COUNC CRTORD3,765.00KHAWAJA LAW09/17/2015EH 00359884DAILY-2ND DEGREE2,860.00BISHOP, SUSAN M09/17/2015EH 00359885PC EQU $500-4999407,001.35SHI GOV'T SOLUTIONS INC09/17/2015EH 00359886FEES AND SERVICE4,650.00SUNGARD AVAILABILITY SERVICES09/17/2015EH 00359887FAMILY CONTEMPT300.00BEACHEM, JERMECIA09/17/2015EH 00359888NON TRIAL-3RD DE1,315.00MORTON, CHRIS09/17/2015EH 00359889FEES AND SERVICE799.08RESTEK CORP09/17/2015EH 00359890HARDWARE MAINT1,465,379.90TRANSCORE09/17/2015EH 00359891FAMILY CONTEMPT450.00MITCHELL, KEIRA T09/17/2015EH 00359892AP RETAINAGE SWP4,451,722.67JT VAUGHN CONSTRUCTION09/17/2015EH 00359893NON TRIAL-3RD DE850.00PUBCHARA ATTY, SILVIA V09/17/2015EH 00359894FAMILY TDFPS NON2,362.50MARSH, JEFFREY H09/17/2015EH 00359895DAILY-1ST DEGREE2,955.00OWMBY, JOSEPH S09/17/2015EH 00359896FAMILY TDFPS NON1,012.50RHODES III, HARRY W09/17/2015EH 00359897FAMILY TDFPS NON4,562.50DAVIS, SAMANTHA Y09/17/2015EH 00359898RESETS & DETENTI500.00HUNTER JR, JONAS L09/17/2015EH 00359899T/C-INVESTIGATIO5,097.45IRON HORSE SECURITY & INVESTIG09/17/2015EH 00359900F-T COUNC CRTORD3,000.00BROWN, CHERYL S09/17/2015EH 00359901NON TRIAL-3RD DE500.00RODRIGUEZ, LOURDES09/17/2015EH 00359902FAMILY TDFPS NON3,037.50LOMBARDO, MARGARET C09/17/2015EH 00359903FAMILY CONTEMPT1,850.00BROWN, RODNEY09/17/2015EH 00359904 MISC BOOKS41.14MARTON, JANET09/17/2015EH 00359905TRAFF SIGNS/STRI264.00OSBURN ASSOC INC09/17/2015EH 00359906OTHER SERVICES449.88KROGER FOOD STORES09/17/2015EH 00359907T/NC-INVESTIGATI1,800.00LEVI, S BEN09/17/2015EH 00359908FAM CRT-OTHR EXP5,485.86JEREB PLLC, THEODORE B09/17/2015EH 00359909RENTALS/LEASES30,614.10TRICAL COMMERCIAL INVESTMENTS09/17/2015EH 00359910SOFTWARE-NON CAP5,585.00ONLINE COMPUTER LIBRARY CTR IN09/17/2015EH 00359911DAILY-2ND DEGREE3,725.00SULLA, JAMIE M09/17/2015EH 00359912E BOOKS39,434.19OVERDRIVE INC09/17/2015EH 00359913INTERPER-INDIGEN1,890.00HERRERA, NANCY R09/17/2015EH 00359914FAMILY TDFPS NON712.50BLOOME, SUSAN L09/17/2015EH 00359915FAMILY TDFPS OUT920.39MEYERS, ALISON J09/17/2015EH 00359916JANITOR'S SUPPLI583.00STATE INDUSTRIAL PRODUCTS09/17/2015EH 00359917FURNITURE $500-$25,323.10KIMBALL MARKETING09/17/2015EH 00359918SUPPLIES195.42CONTINENTAL CARBONIC PRODUCTS09/17/2015EH 00359919T/NC-INVESTIGATI2,414.98SECOND NATURE RESEARCH09/17/2015EH 00359920FAMILY CONTEMPT600.00LAWAL, AJIBADE09/17/2015EH 00359921CHEM/LAB SUPPLIE86.09MARKETLAB09/17/2015EH 00359922E BOOKS5,250.13MIDWEST TAPE09/17/2015EH 00359923INTERPRE-HEARING2,620.00HERNANDEZ, ROLANDO A09/17/2015EH 00359924F-T COUNC CRTORD2,475.00ESTRADA, JESSICA R09/17/2015EH 00359925FAMILY TDFPS OUT700.00TANNER, GERMAINE J09/17/2015EH 00359926DENTAL INDEMNITY343,675.01UNITED HEALTHCARE INSURANCE CO09/17/2015EH 00359927FEES AND SERVICE56,839.67EXECUTEAM STAFFING LP09/17/2015EH 00359928FAMILY TDFPS NON2,087.50KEMP, JAPAULA C09/17/2015EH 00359929PROVISIONS10,418.50NATIONAL FOOD GROUP INC09/17/2015EH 00359930

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Check DateCheck No. Amount Object DescriptionVendor NameLITIGATION EXPEN4,500.00ZWICKEY, JARED09/17/2015EH 00359931OFFICE SUPPLIES79.46DEMCO INC09/17/2015EH 00359932EQUIP UNDER $500159,309.84CDW COMPUTER CENTERS INC09/17/2015EH 00359933FAMILY CONTEMPT1,350.00WOHLFAHRT, KRISTI G09/17/2015EH 00359934FAMILY TDFPS NON2,325.00BROCK, JULIE09/17/2015EH 00359935NON-CAP APPEAL/511,060.00GOODE, KENNETH E09/17/2015EH 00359936NON TRIAL-3RD DE1,225.00CLINE, CYNTHIA J M09/17/2015EH 00359937MATERIAL TEST-NC22,477.73ALLIANCE LABORATORIES INC09/17/2015EH 00359938ENGINEERING SERV1,343.50TERRACON CONSULTANTS INC09/17/2015EH 00359939SUPPLIES2,592.304 IMPRINT09/17/2015EH 00359940NON TRIAL-3RD DE2,069.00TURNBULL, EDWARD R09/17/2015EH 00359941FAMILY TDFPS OUT700.00MCFERREN, ERIC T09/17/2015EH 00359942FAMILY CONTEMPT600.00COLE, RICHARD M09/17/2015EH 00359943FEES AND SERVICE7,250.00SMOOTE PHD, STANLEY D09/17/2015EH 00359944FLEET-OUTSIDE SE1,790.00BROWN, DANNY L09/17/2015EH 00359945FAMILY TDFPS TRI1,000.00WALLS, GEORGE W09/17/2015EH 00359946RENTALS/LEASES17,225.40ENTERPRISE FM TRUST09/17/2015EH 00359947RESETS & DETENTI525.00WEATHERS, GWENDOLYN09/17/2015EH 00359948NON TRIAL-3RD DE5,801.25COTLAR, DORIAN09/17/2015EH 00359949NON TRIAL-3RD DE3,425.00NUNNERY, ALVIN E09/17/2015EH 00359950FAMILY TDFPS OUT5,887.50MOON, TAMMY SIMIEN09/17/2015EH 00359951FAMILY CONTEMPT675.00TAYLOR, ASHTON L09/17/2015EH 00359952INTERPER-INDIGEN2,400.00VILLAVICENCIO, LEONARDO09/17/2015EH 00359953POLYURETHANE38,547.00URETEK USA09/17/2015EH 00359954NON CAP T-2ND DE4,820.00NOLL, CHUCK09/17/2015EH 00359955DAILY-2ND DEGREE975.00YOUNGBLOOD, GLENN J09/17/2015EH 00359956F-T COUNC CRTORD1,500.00DIXON, JOHN A09/17/2015EH 00359957RESETS & DETENTI687.50DYSART, JOHN R09/17/2015EH 00359958DAILY-1ST DEGREE10,728.75GRAHAM, SPENCE09/17/2015EH 00359959COURT COSTS1,200.00KUNIK, MARK E09/17/2015EH 00359960RESETS & DETENTI225.00ST JOHN, PAUL09/17/2015EH 00359961ENGINEERING SERV18,809.83HNTB CORP09/17/2015EH 00359962CHEM/LAB SUPPLIE11,320.90MIDWEST MEDICAL SUPPLY09/17/2015EH 00359963FAMILY TDFPS NON4,343.00MCANALLY, EVA PATRICIA09/17/2015EH 00359964FEES AND SERVICE725.00BATISTE-ROBERTS, GLORIA09/17/2015EH 00359965NON TRIAL-3RD DE2,625.00DOUGLAS, LARRY B09/17/2015EH 00359966NON TRIAL-2ND DE175.00WELLS, JOE D09/17/2015EH 00359967TERM-1ST DEGREE3,555.00LEITNER, JAMES M09/17/2015EH 00359968FAMILY CONTEMPT2,418.75RAMIREZ, JOHN ANTHONY09/17/2015EH 00359969NON TRIAL-3RD DE1,890.00LAFON, TOMMY09/17/2015EH 00359970F-T COUNC CRTORD3,850.00AGUIRRE, JUAN JOSE09/17/2015EH 00359971NON TRIAL-3RD DE500.00CONTRERAS JR, JUAN M09/17/2015EH 00359972NON TRIAL-2ND DE1,400.00ROLL, RANDOLPH E09/17/2015EH 00359973FEES AND SERVICE384.00LEE, THADDEUS G09/17/2015EH 00359974F-T COUNC CRTORD3,595.00HILL, TARYN09/17/2015EH 00359975RESETS & DETENTI1,550.00GARCIA, CARLOS R09/17/2015EH 00359976FEES AND SERVICE143.00TAFOLLA, LETICIA09/17/2015EH 00359977INTERPRE-HEARING560.00BUJOSA, EDWARD F09/17/2015EH 00359978FAMILY CONTEMPT1,520.00LEE, CHUNG YUAN09/17/2015EH 00359979FAMILY TDFPS NON3,625.00CORNELIUS, SHIRLEY09/17/2015EH 00359980F-T COUNC CRTORD1,050.00HARRIS DIGGS, CHERYL09/17/2015EH 00359981CPS OUT CRTS HRS2,750.00NELSON, MITCHELL R09/17/2015EH 00359982FEES AND SERVICE2,554.50WALKER CAMERON, DONNA09/17/2015EH 00359983NON TRIAL-3RD DE125.00HAYNES, GEMAYEL09/17/2015EH 00359984FAMILY CONTEMPT2,125.00BEDFORD, OLLIE MAY09/17/2015EH 00359985TERM-1ST DEGREE3,555.00MILLER, SHERRA09/17/2015EH 00359986

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-3RD DE250.00VARA, JANE SCOTT09/17/2015EH 00359987NON TRIAL-3RD DE1,390.00LOCKLEAR, TROY09/17/2015EH 00359988FAMILY TDFPS OUT5,837.50ESCOBEDO, SYLVIA09/17/2015EH 00359989SEMINAR/CONF/TRA1,200.00BREWER, JOHN L09/17/2015EH 00359990F-T COUNC CRTORD3,350.00DICKEY, JEANIE L09/17/2015EH 00359991DAILY-1ST DEGREE4,295.00KLEBAN, JANET K09/17/2015EH 00359992TERM-2ND DEGREE1,750.00BECK, MICHELLE E09/17/2015EH 003599931ST DEGREE-OUT O1,669.70SUMMERS, DEBORAH D09/17/2015EH 00359994FLEET-OUTSIDE SE600.00NOKEO AUTOMOTIVE EQUIPMENT SVC09/17/2015EH 00359995ATTYFEE CRTORD1,500.00ALDAPE, JUAN M09/17/2015EH 00359996F-T COUNC CRTORD17,722.50SAMPSON, KYLE R09/17/2015EH 00359997FAMILY TDFPS OUT5,330.00FISHER, DENA09/17/2015EH 00359998FAMILY CONTEMPT200.00CARVIN, KORYA09/17/2015EH 00359999NO APPEAR CRTORD100.00OUGRAH, KRISHNA S09/17/2015EH 00360000NON TRIAL-3RD DE3,935.00JORDAN, OLIVIA L09/17/2015EH 00360001FEES AND SERVICE125.00RAMIREZ, RUBEN09/17/2015EH 00360002Non Trial-Misdem1,600.00MCCOLLUM, PERRY JO09/17/2015EH 00360003FAMILY TDFPS NON212.50WU, EUGENE Y09/17/2015EH 00360004NON TRIAL-3RD DE6,865.00VILLARREAL, GILBERT09/17/2015EH 00360005INTERPRE-HEARING3,060.00DODSON, GLENN09/17/2015EH 00360006NON TRIAL-2ND DE1,950.00HILL, JOSHUA S09/17/2015EH 00360007FAMILY TDFPS NON2,775.00MITCHELL, RYAN09/17/2015EH 00360008F-T COUNC CRTORD1,750.00CARPENTER, JENNIFER L09/17/2015EH 00360009FAMILY CONTEMPT425.00SYLVESTER, BRIAN DAVID09/17/2015EH 00360010FAMILY TDFPS NON2,712.50SOLIZ MATTHEWS, ITZE09/17/2015EH 00360011COURT COSTS750.00TALTON, ROBERT09/17/2015EH 00360012FAMILY TDFPS NON2,150.00BUCK, CHRISTOPHER L09/17/2015EH 00360013INTERPRE-HEARING960.00SASSO, IRENE09/17/2015EH 00360014WEEKLY-1ST DEGRE4,275.00BARR, JIM09/17/2015EH 00360015FEES AND SERVICE1,880.00NARUM, KAREN09/17/2015EH 00360016FEES AND SERVICE9,716.00STRONG III, BEEMAN09/17/2015EH 00360017NON TRIAL-3RD DE1,493.00JOHNSON, KYLE B09/17/2015EH 00360018RESETS & DETENTI550.00LIPKIN, MARK09/17/2015EH 00360019F-T COUNC CRTORD300.00SANTOS JR, RENATO09/17/2015EH 00360020FAMILY TDFPS NON1,987.50SMITH, KEISHA LASHANNE09/17/2015EH 00360021FEES AND SERVICE840.00REYNA, CHRISTINE S09/17/2015EH 00360022CPS NON-TRIAL JU1,625.00LILES, JOHN STEPHEN09/17/2015EH 00360023INTERPER-INDIGEN2,850.00FLORES, MARILU H09/17/2015EH 00360024FAMILY TDFPS NON1,052.50CAMPBELL, ANN09/17/2015EH 00360025SUPPLIES95.82RICE, LISA09/17/2015EH 00360026FAMILY CONTEMPT125.00CAPASSO, WILLIAM09/17/2015EH 00360027F-T COUNC CRTORD1,650.00LE, THUY09/17/2015EH 00360028NON TRIAL-3RD DE2,375.00MCCULLOUGH, ELLIS09/17/2015EH 00360029TERM-1ST DEGREE19,520.00SALINAS III ATTY, J A09/17/2015EH 00360030TERM-1ST DEGREE3,555.00BENKEN, BRIAN09/17/2015EH 00360031FAMILY CONTEMPT837.50TREVINO, ISMAEL09/17/2015EH 00360032FAMILY TDFPS NON6,766.48ARTEAGA PC, LAW OFFICE OF LAUR09/17/2015EH 00360033F-T COUNC CRTORD4,895.00RICHARDSON, DAN W09/17/2015EH 00360034NON TRIAL-1ST DE22,865.00MADRID, MARIO09/17/2015EH 00360035INTERPER-INDIGEN2,850.00MARQUEZ CERVANTES, M ANGELES09/17/2015EH 00360036NON TRIAL-3RD DE17,023.75GONZALEZ, RICARDO N09/17/2015EH 00360037F-T COUNC CRTORD3,000.00RODRIGUEZ, GILBERT09/17/2015EH 00360038DAILY-3RD DEGREE1,315.00ANASTASIO, ABIGAIL E09/17/2015EH 00360039DAILY-1ST DEGREE620.69TRENT, MICHAEL E09/17/2015EH 00360040NON TRIAL-3RD DE1,325.00BURTON, RUTH YVONNE09/17/2015EH 00360041NON TRIAL-2ND DE665.00REED, JAMES L09/17/2015EH 00360042

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE342.35REAGAN, RENEE09/17/2015EH 00360043CPS NON-TRIAL JU4,675.00SPJUT, JOHN HARLAN09/17/2015EH 00360044FAMILY TDFPS NON1,305.00HUNTER, RONALD D09/17/2015EH 00360045F-T COUNC CRTORD3,000.00RODRIGUEZ, RAUL09/17/2015EH 00360046NON TRIAL-1ST DE2,065.00ORTIZ JR , JIMMY J09/17/2015EH 00360047COURT COSTS562.50LESTER, GREGORY A09/17/2015EH 00360048FAMILY TDFPS NON4,160.00PHEA, ANGELA09/17/2015EH 00360049FAMILY CONTEMPT125.00MINDIOLA, TRAE09/17/2015EH 00360050F-T COUNC CRTORD1,350.00STRAUSS, LISA SHAPIRO09/17/2015EH 00360051NON TRIAL-3RD DE9,550.00MERCHANT, FEROZ FAROOK09/17/2015EH 00360052DAILY-2ND DEGREE4,225.00TREJO, HUMBERTO R09/17/2015EH 003600531ST DEGREE-OUT O4,984.50SEDITA, PATRICIA FORTNEY09/17/2015EH 00360054FEES AND SERVICE3,150.00MCWILLIAMS, DONALD09/17/2015EH 00360055T/C-EXPERT TESTI75.00BENAVIDES, ANA M09/17/2015EH 00360056INTERPER. FEES330.00MATA, IRMA09/17/2015EH 00360057WEEKLY-2ND DEGRE3,500.00CLOUD, CARVANA Y09/17/2015EH 00360058FAMILY TDFPS NON2,604.00RANDALL, BEATRICE09/17/2015EH 00360059FAMILY CONTEMPT3,750.00SUAREZ, CELSO B09/17/2015EH 00360060FEES AND SERVICE280.00JOHNSTONE, TERRI LYNN09/17/2015EH 00360061INTERPER. FEES1,130.00LOPEZ, BLASA ESTELLA09/17/2015EH 00360062FAMILY TDFPS NON2,920.00LEAL HUDSON, RACHEL09/17/2015EH 00360063T/NC-INVESTIGATI3,840.00TRAVIS JOHNSON AND ASSOCIATES09/17/2015EH 00360064FAMILY TDFPS OUT337.50BARROW, MICHAEL E09/17/2015EH 00360065FAMILY TDFPS OUT3,762.50JONES, RODNEY09/17/2015EH 00360066INTERPRE-HEARING2,120.00CONDE, CARLOS09/17/2015EH 00360067F-T COUNC CRTORD2,700.00CANTU, JORGE A09/17/2015EH 00360068INTERPRE-HEARING3,957.50VAZQUEZ, JUAN09/17/2015EH 00360069FAMILY TDFPS NON5,250.00COOPER, JAMES MARK09/17/2015EH 00360070TERM-1ST DEGREE3,555.00BRISTOW, RACHEL CAPOTE09/17/2015EH 00360071FAMILY TDFPS NON4,962.50TRIGG, THEODORE F09/17/2015EH 00360072FAMILY TDFPS NON1,912.06HUGHES, HEATHER M09/17/2015EH 00360073TERM-3RD DEGREE1,320.00DEANE, SAMUEL H09/17/2015EH 00360074FAMILY TDFPS NON2,375.00RISKINDY, MIRIAM09/17/2015EH 00360075NO APPEAR CRTORD7,460.00RAFIEE, PARIA09/17/2015EH 00360076NON TRIAL-3RD DE1,925.00MULDROW, LORETTA09/17/2015EH 00360077INTERPER-INDIGEN2,790.00FLEISCHER, RAQUEL SYLVIA09/17/2015EH 00360078NON TRIAL-3RD DE1,875.00DESAI, RIDDHI09/17/2015EH 00360079CPS OUT CRTS HRS5,575.00SOLIS, SUSAN RYAN09/17/2015EH 00360080FAMILY CONTEMPT850.00GARCIA, M ROBERT09/17/2015EH 00360081SUPPLIES32.42RAMIREZ, MICHELLE A09/17/2015EH 00360082LITIGATION EXPEN285.50TOOKE, JULIA RANGEL09/17/2015EH 00360083F-T COUNC CRTORD1,500.00MONTES, LUCIO ANTONIO09/17/2015EH 00360084NON TRIAL-2ND DE4,000.00PETRUZZI, JOHN M09/17/2015EH 00360085F-T COUNC CRTORD2,625.00ALFARO, XAVIER09/17/2015EH 00360086F-T COUNC CRTORD1,800.00MUNIZ, MARJORIE ANN09/17/2015EH 00360087OTHER NON-CAPITA2,500.00ANDELL, ERIC09/17/2015EH 00360088NON TRIAL-3RD DE375.00LAIRD JR, JULES L09/17/2015EH 00360089T/NC-INVESTIGATI5,850.00ACOSTA, ALAN09/17/2015EH 00360090DAILY-3RD DEGREE3,505.00GULAMALI, SHREYA09/17/2015EH 00360091F-T COUNC CRTORD2,700.00CRUZ, ROBERT09/17/2015EH 00360092FAMILY CONTEMPT300.00BREEDLOVE, STEPHON09/17/2015EH 00360093LITIGATION EXPEN538.80WELLS, STEPHANIE W09/17/2015EH 00360094F-T COUNC CRTORD3,000.00JIMENEZ, JOAQUIN09/17/2015EH 00360095DAILY-2ND DEGREE3,685.00SEDERIS, STACY A09/17/2015EH 00360096FEES AND SERVICE275.00CRENSHAW, LARRY09/17/2015EH 00360097NON TRIAL-1ST DE2,625.00DETOTO, EMILY09/17/2015EH 00360098

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Check DateCheck No. Amount Object DescriptionVendor NameFAMILY CONTEMPT425.00BOSTIC, JACQUELINE09/17/2015EH 00360099T/NC-INVESTIGATI7,021.69INVESTIGATIVE CONCEPTS UNLIMIT09/17/2015EH 00360100DAILY-3RD DEGREE2,415.00RAMIREZ, ENRIQUE09/17/2015EH 00360101FEES AND SERVICE1,750.00KING, VIVIAN R09/17/2015EH 00360102FEES AND SERVICE528.00PRICE, JUDY09/17/2015EH 00360103DAILY-2ND DEGREE3,620.00NEEDHAM, JESSICA N09/17/2015EH 00360104NON TRIAL-2ND DE1,175.00BUNDICK, CRAIG09/17/2015EH 00360105TERM-2ND DEGREE4,900.00GUMBERGER, KURT09/17/2015EH 00360106CONTRACT WORKER3,745.00LEMOND, JAMES M09/17/2015EH 00360107DAILY-1ST DEGREE1,895.00CANTRELL, DON R09/17/2015EH 00360108NON TRIAL-2ND DE3,935.00DODIER, ELIHU H09/17/2015EH 00360109NON TRIAL-3RD DE3,250.00CRAFT, E ROSS09/17/2015EH 00360110DAILY-1ST DEGREE1,785.00VINAS, JOSEPH09/17/2015EH 00360111DAILY-2ND DEGREE4,875.00GARZA, DAVID L09/17/2015EH 00360112FAMILY CONTEMPT300.00STAGG, RASHAUN NICOLE09/17/2015EH 00360113OTHER FEES & SVC106.00LOREDO, JOANNA09/17/2015EH 00360114NON TRIAL-3RD DE1,120.00LOPEZ, BLANCA09/17/2015EH 00360115DAILY-1ST DEGREE1,265.00BARNEY, KAREN09/17/2015EH 00360116FAMILY TDFPS NON6,017.50LEDOUX, JOSETTE M09/17/2015EH 00360117FAMILY TDFPS OUT7,900.00ACOSTA, JERRY MICHAEL09/17/2015EH 00360118NON TRIAL-3RD DE725.00NASSIF, MICHAEL PAUL09/17/2015EH 00360119T/C-INVESTIGATIO8,955.55KUHN, KELLY09/17/2015EH 00360120NON TRIAL-3RD DE7,975.00MCCOY, KENNETH E09/17/2015EH 00360121DAILY-1ST DEGREE1,470.00MARTIN, STEPHANIE LYNN09/17/2015EH 00360122SOBER COURT AF6,542.93LEE BROCK, M VALERIA09/17/2015EH 00360123FEES AND SERVICE1,100.00GLYNN, MICHAEL P09/17/2015EH 00360124F-T COUNC CRTORD3,000.00FLEISCHER, DAVID M09/17/2015EH 00360125NON TRIAL-3RD DE1,325.00RENFRO, MICHAEL D09/17/2015EH 00360126FEES AND SERVICE21,292.67CENTRE TECHNOLOGIES09/17/2015EH 00360127CPS OUT CRTS HRS4,450.00BUTEL, ELAINA09/17/2015EH 00360128INTERPER. FEES240.00ZAVALA, IRMA09/17/2015EH 00360129ENGINEER SVCS-NC4,221.00SIRRUS ENGINEERS INC09/17/2015EH 00360130DAILY-1ST DEGREE4,900.00BAKER, WENDY ELEANOR WILSON09/17/2015EH 00360131FEES AND SERVICE1,022.77STECKLER, LOUISE09/17/2015EH 00360132NON TRIAL-2ND DE951.00ROBERTS, BRIAN MARC09/17/2015EH 00360133Non Trial-Misdem8,180.00ACOSTA PC, GERALDO G09/17/2015EH 00360134FEES AND SERVICE1,000.00PATTERSON, SANDRA09/17/2015EH 00360135NON TRIAL-3RD DE5,060.00LEITNER, CAROL MICHELLE09/17/2015EH 00360136EQUIP OVER $500043,937.00LEAP TECHNOLOGIES09/17/2015EH 00360137FLEET-OUTSIDE SE229.50PAUL ORTEGA SERVICES INC09/17/2015EH 00360138FAMILY TDFPS NON2,280.00RICKETTS, IVY V09/17/2015EH 00360139NON TRIAL-3RD DE2,380.60CONNORS, CLAIRE T09/17/2015EH 00360140FAMILY CONTEMPT425.00SANDERS, SHARON H09/17/2015EH 00360141NON TRIAL-3RD DE1,850.00CROWLEY, J SIDNEY09/17/2015EH 00360142NON TRIAL-1ST DE5,340.00AYERS, RANDY09/17/2015EH 00360143NON TRIAL-3RD DE2,255.00LUONG, JASON T09/17/2015EH 00360144ENGINEERING SERV68,867.74ATKINS NORTH AMERICA INC09/17/2015EH 00360145FLEET-OUTSIDE SE185.50PRISTAL'S AUTOMOTIVE INC09/17/2015EH 00360146NON CAP T-1ST DE3,200.00RADOSEVICK, THOMAS A09/17/2015EH 00360147FEES AND SERVICE150.00STANLEY, CAROL ANN09/17/2015EH 00360148DAILY-1ST DEGREE11,345.00SHANNON, HATTIE SEWELL09/17/2015EH 00360149NON TRIAL-3RD DE1,825.00SMITH, JAMES DENNIS09/17/2015EH 00360150NON TRIAL-3RD DE1,375.00MARTINEZ, HERMAN09/17/2015EH 00360151SUSP-EMERG EQUIP2,593.72FLEET SAFETY EQUIPMENT09/17/2015EH 00360152CPS NON-TRIAL JU5,425.00FLYNN, KATIE09/17/2015EH 00360153ENGINEERING SERV38,499.29RAMBOLL ENVIRON US09/17/2015EH 00360154

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Check DateCheck No. Amount Object DescriptionVendor NameCPS OUT CRTS HRS24,562.50SPROTT JR, OLIVER W09/17/2015EH 00360155ASPHALT135.90WALLER COUNTY ASPHALT09/17/2015EH 00360156EQUIP UNDER $5002,175.00VULCAN INC DBA09/17/2015EH 00360157CPS NON-TRIAL JU8,350.00BUSH, MICHELLE09/17/2015EH 00360158DAILY-2ND DEGREE2,700.00BOGAR, EILEEN09/17/2015EH 00360159FEES AND SERVICE2,470.00BOGARD, SARAH09/17/2015EH 00360160FAMILY TDFPS TRI1,037.50OAKES PLLC, NATALIA C09/17/2015EH 00360161TERM-1ST DEGREE3,160.00MCCRACKEN, KERRY H09/17/2015EH 00360162FAMILY TDFPS NON355.00ELIZONDO, TERRY LEA09/17/2015EH 00360163FAMILY TDFPS OUT4,468.75MANNS, QIANA SHANNE09/17/2015EH 00360164CPS NON-TRIAL JU2,550.00BATCHAN JR, JOHN W09/17/2015EH 00360165T/NC-3RD DEGREE445.00KRATOCHVIL, REBEKAH09/17/2015EH 00360166COURT COSTS500.00FUQUA, MICHAEL LEE09/17/2015EH 00360167F-T COUNC CRTORD2,660.00ZAMIR, SHAHIN09/17/2015EH 00360168EQUIPMENT REPAIR32.99HAGEMEYER NORTH AMERICA INC09/17/2015EH 00360169FAMILY CONTEMPT1,237.50ROMERO, JORGE09/17/2015EH 00360170F-T COUNC CRTORD3,000.00CHRISTENSON, LORI B09/17/2015EH 00360171DAILY-1ST DEGREE3,580.00MARSHALL, LUCINDA09/17/2015EH 00360172NON TRIAL-2ND DE3,605.00DEVLIN, ERIC H09/17/2015EH 00360173FEES AND SERVICE4,170.87THE GORDIAN GROUP09/17/2015EH 00360174FEES AND SERVICE2,300.00MOBLEY, LEROY09/17/2015EH 00360175PRE. ENG. SVCS.68,831.11GC ENGINEERING09/17/2015EH 00360176FEES AND SERVICE45,525.00ANDREWS & KURTH LLP09/17/2015EH 00360177MOTOR EQUIP EXPE10,947.80LANSDOWNE MOODY CO LP09/17/2015EH 00360178SUB-RECIPIENTS9,340.88GALVESTON WHARVES09/17/2015EH 00360179ALARM SERVICES9,285.00FIRE PROTECTION SVC09/17/2015EH 00360180CPS NON-TRIAL JU3,787.50STOOL, ANNA09/17/2015EH 00360181FAMILY TDFPS NON1,962.50CASTILLO, MARK A09/17/2015EH 00360182FEES AND SERVICE2,975.00JONES, REGINA09/17/2015EH 00360183INTERPRE-CCCL2,255.00GARCIA, MINERVA09/17/2015EH 00360184COMMERCIAL TOWIN1,065.00RBEX INC DBA APPLE TOWING CO09/17/2015EH 00360185REPAIR & MAINT274,784.83INFRASTRUCTURE CORPORATION OF09/17/2015EH 00360186ADVERTISING13,682.00BRUNSWICK PRESS09/17/2015EH 00360187F&S-TEMP PERSONN25,900.00KAMINSKY MD PA, STEPHEN09/17/2015EH 00360188JANITOR'S SUPPLI63,441.96GREAT SOUTHWEST PAPER CO09/17/2015EH 00360189SEMINAR/CONF/TRA300.00MONTROSE COUNSELING INC09/17/2015EH 00360190REPAIR & MAINT1,507.00JOHN A WALKER ROOFING CO INC09/17/2015EH 00360191SEMINAR/CONF/TRA4,352.20G T DISTRIBUTOR INC09/17/2015EH 00360192EQUIPMENT REPAIR333.20ADOBE EQUIPMENT09/17/2015EH 00360193FAMILY TDFPS NON8,400.00FRAZIER, STEVEN B09/17/2015EH 00360194NO APPEAR CRTORD50.00LANSDEN, JILL L09/17/2015EH 00360195PROVISIONS116,355.27SOUTHERN FOOD GROUPS LP09/17/2015EH 00360196SUB-RECIPIENTS562,326.66LEGACY COMMUNITY HEALTH SVCS I09/17/2015EH 00360197PAPER1,333.20TEJAS OFFICE PRODUCTS INC09/17/2015EH 00360198RENTALS/LEASES4,307.2914925 MEMORIAL LTD09/17/2015EH 00360199TRAFFIC SIGNALS85,154.41SOUTHWEST SIGNAL SUPPLY09/17/2015EH 00360200SUPPLIES1,667.07WESTERN DATA SYSTEMS09/17/2015EH 00360201ENGINEERING SERV364,882.33HDR ENGINEERING INC09/17/2015EH 00360202T/C-INVESTIGATIO11,779.73VITALE, GINA T09/17/2015EH 00360203NON TRIAL-1ST DE2,595.00MARTIN, THOMAS09/17/2015EH 00360204FAMILY TDFPS NON6,012.50EVERSON, DONNA09/17/2015EH 00360205INTERPER-INDIGEN2,760.00SULLIVAN, ARACELI MORENO09/17/2015EH 00360206EQUIPMENT REPAIR565.50GULF COAST EQUIPMENT CO09/17/2015EH 00360207INTERPER-INDIGEN2,940.00HERNANDEZ, BERTA A09/17/2015EH 00360208ROADS&BRIDGESREP1,101,137.60ROY JORGENSEN ASSOCIATES09/17/2015EH 00360209EQUIP UNDER $5001,277.71TESSCO INC09/17/2015EH 00360210

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE17,226.00TEKSYSTEMS INC09/17/2015EH 003602111ST DEGREE-OUT O11,960.00BROWN JR, CHARLES A09/17/2015EH 00360212DAILY-3RD DEGREE635.00BACY, AKILAH09/17/2015EH 00360213FAMILY CONTEMPT300.00LOPEZ, GLORIA ELIZABETH09/17/2015EH 00360214OFFICE SUPPLIES22,842.10ODS PRINTING09/17/2015EH 00360215MOTOR EQUIP EXPE2,996.58BRAULT AUTO PAINT & SUPPLY INC09/17/2015EH 00360216CONSTRUCTION15,823.00BIO LANDSCAPE & MAINTENANCE09/17/2015EH 00360217DAILY-1ST DEGREE790.00DAVIS, NEAL09/17/2015EH 00360218INTERPRE-HEARING3,360.00BARRIOS, MANUEL E09/17/2015EH 00360219F-T COUNC CRTORD2,635.00CRAWFORD, DENISE M09/17/2015EH 00360220MEDICAL/DRUGS771,045.82MORRIS & DICKSON CO LLC09/17/2015EH 00360221ANIMAL FEED72.22FLUKER FARMS INC09/17/2015EH 00360222FEES AND SERVICE279,132.71WEISER SECURITY SVCS INC09/17/2015EH 00360223REPAIR & MAINT1,622.48IDN ACME INC09/17/2015EH 00360224SUPPLIES589.67PEARLAND LUMBER CO09/17/2015EH 00360225MOTOR EQUIP EXPE788.30INDUSTRIAL DISPOSAL SUPPLY CO09/17/2015EH 00360226EQUIP UNDER $500349.99HUSKY TRAILER & PARTS MFG09/17/2015EH 00360227FILTERS-SUPPLIES9,252.00AIR FILTERS INC09/17/2015EH 00360228T/NC-INVESTIGATI1,580.48HUMBERSON DBA, ERNEST09/17/2015EH 00360229COMMERCIAL TOWIN17,587.86MILSTEAD AUTOMOTIVE INC09/17/2015EH 00360230EQUIP OVER $500048,574.77MDL ENTERPRISE09/17/2015EH 00360231FEES AND SERVICE380,051.81A1 PERSONNEL OF HOUSTON09/17/2015EH 00360232FEES AND SERVICE10,648.75NOREX ENGINEERING INC09/17/2015EH 00360233EQUIPMENT REPAIR339.00HOUSTON DICTATING & STENO09/17/2015EH 00360234REPAIR & MAINT480.00OVERHEAD DOOR CO OF HOUSTON09/17/2015EH 00360235SUPPLIES3,947.85GROVES INDUSTRIAL SUPPLY09/17/2015EH 00360236FEED/FERTILIZER3,390.46BWI COMPANIES INC09/17/2015EH 00360237AP RETAINAGE SWP31,975.41STRIPES & STOPS COMPANY09/17/2015EH 00360238CONSTRUCT-NONCAP2,083.99CHERRY CRUSHED CONCRETE09/17/2015EH 00360239F-T COUNC CRTORD2,718.00PRESS, DIONNE S09/17/2015EH 00360240OTHER NON-CAPITA4,900.00LACY, AMY NGO09/17/2015EH 00360241EQUIP UNDER $5002,773.40CALL ONE INC09/17/2015EH 00360242SOFTWARE MAINTEN458,173.63ELECTRONIC TRANSACTION CONSULT09/17/2015EH 00360243CHEM/LAB SUPPLIE78.40CERILLIANT09/17/2015EH 00360244DATABASE MGMT1,030.50JUSTICE WORKS INC09/17/2015EH 00360245FAMILY TDFPS OUT7,600.00LAW OFFICE OF BOBBIE YOUNG RN09/17/2015EH 00360246NONRESID'L SERV2,122.42RESOLVE IT09/17/2015EH 00360247ENGINEERING SERV26,931.29ERGONOMIC TRANSPORTATION SOLUT09/17/2015EH 00360248INSURANCE32,505.00HC SPORTS & CONVENTION CORP09/17/2015EH 00360249FAMILY TDFPS OUT7,920.00MILLARD, JOHN R09/17/2015EH 00360250ATTYFEE CRTORD900.00SAMPLE, MAITE M09/17/2015EH 00360251ATTYFEE CRTORD2,150.00IZAGUIRRE, ABEL09/17/2015EH 00360252FAMILY TDFPS NON3,500.00GLICK, EVAN B09/17/2015EH 00360253SUPPLIES1,724.30BUFFALO SPECIALTIES09/17/2015EH 00360254REPAIR & MAINT11,332.85ROYAL AMERICAN SVCS09/17/2015EH 00360255RANDOM DRUG/ALCO65.00FORWARD EDGE INC09/17/2015EH 00360256REPAIR & MAINT12,073.00H J LAREDO CO INC09/17/2015EH 00360257ROADS&BRIDGESREP4,920.00AGUIRRE & FIELDS LP09/17/2015EH 00360258CHEM/LAB SUPPLIE924.30AGILENT TECHNOLOGIES09/17/2015EH 00360259FAMILY TDFPS NON750.00PIERCE, STEPHEN09/17/2015EH 00360260RESETS & DETENTI650.00LOPER, DOUGLAS BRADLEY09/17/2015EH 00360261REPAIR & MAINT650.00ALLTEX GLASS CO09/17/2015EH 00360262FEES AND SERVICE19.00HOUSEHOLD DRIVERS REPORT09/17/2015EH 00360263ENGINEERING SERV1,312.00U A H INCORPORATED09/17/2015EH 00360264SEMINAR/CONF/TRA2,290.00JUSTICETRAX INC09/17/2015EH 00360265PRE. ENG. SVCS.35,241.59NEEL SCHAFFER09/17/2015EH 00360266

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Check DateCheck No. Amount Object DescriptionVendor NameF&S-TEMP PERSONN54,331.51MASTERWORD SVCS INC09/17/2015EH 00360267CLOTHING31,143.13T-SHIRT WORKS09/17/2015EH 00360268CONSTRUCTION1,588.97SOUTHERN CRUSHED CONCRETE09/17/2015EH 00360269FEES AND SERVICE11,280.00PROPHIX SOFTWARE INC09/17/2015EH 00360270FEES AND SERVICE277.20ARREDONDO, LINDSAY09/17/2015EH 00360271FAMILY CONTEMPT125.00OKORAFOR, AZUWUIKE09/17/2015EH 00360272F-T COUNC CRTORD1,500.00VELA, JOSE JULIO09/17/2015EH 00360273SUPPLIES470.00STEWARTS PACKAGING INC09/17/2015EH 00360274SUPPLIES128.39ULTRA LABELING SYSTEMS09/17/2015EH 00360275FEES AND SERVICE115,316.00AS & G CLAIMS ADMINISTRATION I09/17/2015EH 00360276FEES AND SERVICE7,700.00PRIME TREES09/17/2015EH 00360277SUPPLIES9,714.45SECURITY SAFETY & SUPPLY09/17/2015EH 00360278SOFTWARE MAINTEN540.00SOLARWINDS09/17/2015EH 00360279OFFICE SUPPLIES41,863.83OLMSTED-KIRK PAPER CO09/17/2015EH 00360280SUPPLIES8,861.84BIG Z LUMBER09/17/2015EH 00360281MOTOR EQUIP EXPE152.43WAUKESHA PEARCE IND09/17/2015EH 00360282SUPPLIES9,502.72CITY SUPPLY CO09/17/2015EH 00360283SUPPLIES5,778.00NEWMAN SUPPLY CORP09/17/2015EH 00360284ENGINEERING SERV8,272.50TRAFFIC ENGINEERS INC09/17/2015EH 00360285MOTOR EQUIP EXPE1,132.25ACTION CLEANING EQPT INC09/17/2015EH 00360286SUPPLIES802.89ACE MART RESTAURANT SUPPLY09/17/2015EH 00360287FEES AND SERVICE23,421.59LJA ENGINEERING INC09/17/2015EH 00360288FEES AND SERVICE3,000.00PROMAXIMA MANUFACTURING LTD09/17/2015EH 00360289ASPHALT37,040.64AMERICAN MATERIALS INC09/17/2015EH 00360290PROVISIONS20,123.17PREMIUM FOODS CO09/17/2015EH 00360291MOTOR EQUIP EXPE515.00OLIVO ENTERPRISES09/17/2015EH 00360292OTHER SERVICES131,555.03ELITE PERSONNEL CONSULTANTS09/17/2015EH 00360293SUB-RECIPIENTS451,559.16ST HOPE FOUNDATION09/17/2015EH 00360294FEES AND SERVICE1,387.50WATERENGINEERS INC09/17/2015EH 00360295ENGINEERING SERV83,725.00PAGE SOUTHERLAND PAGE LLP09/17/2015EH 00360296T/NC-INVESTIGATI3,345.00BENKEN AND ASSOCIATES09/17/2015EH 00360297PRE. ENG. SVCS.66,471.13ZARINKELK ENGINEERING SERVICES09/17/2015EH 00360298NONRESID'L SERV3,655.00ALVAREZ, ROMAN A09/17/2015EH 00360299FENCING-NON CAPI12,453.27MERIDIAN FENCE & SECURITY L P09/17/2015EH 00360300SUB-RECIPIENTS24,405.00HOUSTON VOLUNTEER LAWYERS PROG09/17/2015EH 00360301SAFETY SUPPLIES27,111.46TASER INTERNATIONAL09/17/2015EH 00360302GASOLINE210,059.78SUN COAST RESOURCES INC09/17/2015EH 00360303ENGINEERING SERV68,430.04LANDTECH CONSULTANTS09/17/2015EH 00360304ENGINEERING SERV161,718.57CHERRY MOVING COMPANY09/17/2015EH 00360305DHMO159,852.98NATIONAL PACIFIC DENTAL INC09/17/2015EH 00360306OFFICE SUPPLIES4,363.62PRINT RITE INC09/17/2015EH 00360307SUPPLIES5,880.00PRECISION DYNAMICS CORP09/17/2015EH 00360308ENGINEERING SERV181,781.08AECOM TECHNICAL SERVICES09/17/2015EH 00360309FEES AND SERVICE687.75SCANTRON CORP09/17/2015EH 00360310FEES AND SERVICE125.82DIRECT TV BUSINESS SVC CENTER09/17/2015EH 00360311FEES AND SERVICE223.00COURTHOUSE DIRECT.COM INC09/17/2015EH 00360312CONSTRUCTION3,295.00COSTELLO INC09/17/2015EH 00360313FEES AND SERVICE642,768.95RESOURCE STAFFING INC09/17/2015EH 00360314CPS OUT CRTS HRS3,050.00CANNON, JOSEPH P09/17/2015EH 00360315SUB-RECIPIENTS319,269.15HOUSTON AREA COMMUNITY SVCS09/17/2015EH 00360316EQUIPMENT REPAIR2,068.00GULF UTILITY SVC09/17/2015EH 00360317SAFETY SUPPLIES5,432.78LONE STAR UNIFORMS09/17/2015EH 00360318EQUIPMENT REPAIR1,280.00HALCO LIFE SAFETY SYSTEMS INC09/17/2015EH 00360319FEES AND SERVICE390.00COMSTOCK, CLARINDA09/17/2015EH 00360320MOTOR EQUIP EXPE57.99CENTURY HYDRAULICS LLC09/17/2015EH 00360321MATERIAL TEST-NC3,930.35AUSTIN-REED ENGINEERING LLC09/17/2015EH 00360322

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE183.90HANCOCK JAHN LEE & PUCKETT09/17/2015EH 00360323CONSTRUCTION172,574.32JOHNSTON09/17/2015EH 00360324RENTALS/LEASES1,009.25MOBILE MINI TX LTD PARTNERSHIP09/17/2015EH 00360325ENGINEERING SERV16,289.80TETRA TECH09/17/2015EH 00360326RENTALS/LEASES3,260.68IDSS INC09/17/2015EH 00360327T/NC-INVESTIGATI471.00HEIGHTS INVESTIGATIVE SVCS09/17/2015EH 00360328FAMILY TDFPS NON275.00SIMMS, DANNIELLE MAHREE09/17/2015EH 00360329FAMILY CONTEMPT1,225.00SALFITI, RYAN09/17/2015EH 00360330FAMILY TDFPS NON2,062.40LAW OFFICE OF EMILY T ROSS09/17/2015EH 00360331T/C-EXPERT TESTI7,766.77RUSK, VICTORIA09/17/2015EH 00360332FAMILY TDFPS OUT547.50HUNT, ALEXANDER C09/17/2015EH 00360333NON TRIAL-3RD DE945.00VIJ, VIKRAM09/17/2015EH 00360334NON TRIAL-3RD DE580.00DUNN, BRENNEN09/17/2015EH 00360335T/NC-INVESTIGATI5,817.97RJL INVESTIGATIONS09/17/2015EH 00360336NO APPEAR CRTORD200.00RANDALL, STEPHEN E09/17/2015EH 00360337FEES AND SERVICE1,902.70CENTER FOR SUCCESS & INDEPENDE09/17/2015EH 00360338FEES AND SERVICE2,500.00HARRIS COUNTY HOSPITAL DIST09/17/2015EH 00360339BASIC LTD177,146.65LIFE INSURANCE CO OF N AMERICA09/17/2015EH 00360340F&S-TEMP PERSONN3,150.00PENWICK REALTIME SYSTEMS INC09/17/2015EH 00360341SUB-RECIPIENTS174,682.79PORT OF TEXAS CITY SECURITY CO09/17/2015EH 00360342FEES AND SERVICE85,681.05LANTANA COMMUNICATIONS CORP09/17/2015EH 00360343JANITORIAL SERVI5,036.00CARING COMMERCIAL CLEANING09/17/2015EH 00360344FEES AND SERVICE4,650.00GIMMESTAD, CARRIE09/17/2015EH 00360345EQUIP UNDER $500510.98RELM WIRELESS09/17/2015EH 00360346FEES AND SERVICE1,980.00GREEN, SHAMEITRA09/17/2015EH 00360347SUB-RECIPIENTS8,906.80BE A CHAMPION09/17/2015EH 00360348MOTOR EQUIP EXPE997.02WORLD FUEL SERVICES INC09/17/2015EH 00360349FLEET-OUTSIDE SE2,371.45ALL PRO WINDSHIELD REPAIR LLC09/17/2015EH 00360350NON-INV PROP & E22,620.72KRAFTSMAN LP09/17/2015EH 00360351PROVISIONS29,092.32SPEEDY FOODS09/17/2015EH 00360352SUPPLIES300.00AMERICAN NATIONAL RED CROSS &09/17/2015EH 00360353FEES AND SERVICE390.00CANNEDY, MARLISTINE M09/17/2015EH 00360354F&S-CONSULTIN FE1,869.00MILLIGAN PARTNERS LIMITED LIAB09/17/2015EH 00360355FEES AND SERVICE3,840.00LIAO, MINDY09/17/2015EH 00360356FEES AND SERVICE8,250.00SMITH, KEVIN G & ASSOCIATES09/17/2015EH 00360357REPAIR & MAINT1,500.00AJB CONSTRUCTION09/17/2015EH 00360358FEES AND SERVICE138,918.92SIGMA TECHNOLOGY SOLUTIONS09/17/2015EH 00360359FEES AND SERVICE12,247.77ITZ, DAYTON E09/17/2015EH 00360360REPAIR & MAINT112,585.71EXECUTIVE SECURITY INTEGRATORS09/17/2015EH 00360361ENGINEERING SERV94,479.86TEXAS MEDICAL CENTER CENTRAL H09/17/2015EH 00360362FEES AND SERVICE800.00KING, WAYNE D09/17/2015EH 00360363SUB-RECIPIENTS9,987.32AERO FUND FINANCIAL09/17/2015EH 00360364FLEET-OUTSIDE SE550.00JPS WINDOW TINTING09/17/2015EH 00360365F&S-CONSULTIN FE2,695.88VALENCIA, THERESA09/17/2015EH 00360366FEES AND SERVICE3,285.00PLANVIEW09/17/2015EH 00360367FEES AND SERVICE1,280.00HARLAND, MATTYE L09/17/2015EH 00360368HELD IN TRUST FO10,416.66LEBANON CREEK LEADERSHIP & MAN09/17/2015EH 00360369FEES AND SERVICE2,080.00WOODARD, ANDRA CROSS09/17/2015EH 00360370FEES AND SERVICE21,479.16INJURY MANAGEMENT ORGANIZATION09/17/2015EH 00360371MOTOR EQUIP EXPE442.80BANDIT OF TEXAS09/17/2015EH 00360372FAM CRT-OTHR EXP1,454.12RIVERA HYBNER, MORGAN TAYLOR09/17/2015EH 00360373FAMILY TDFPS OUT1,215.00LUGO FELICIANO, LIZA MICHELLE09/17/2015EH 00360374FAMILY TDFPS NON915.00RECALDE, CELINA09/17/2015EH 00360375FAMILY TDFPS TRI2,931.25DIZON, LYNNA M09/17/2015EH 00360376FEES AND SERVICE315.00CORDOVA, KRIZIA ELIZABETH09/17/2015EH 00360377BOARD-PETIT JURY105.00OA & T HOSPITALITY SVCS09/17/2015EH 00360378

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Check DateCheck No. Amount Object DescriptionVendor NameOTHER FEES & SVC180.00JONES, PAGET09/17/2015EH 00360379FEES AND SERVICE13,461.66ORTHO CONSTRUCTION RENOVATION09/17/2015EH 00360380FAMILY CONTEMPT375.00TOMLINSON, SUE WEST09/17/2015EH 00360381AP RETAINAGE SWP914,802.48STRUCTURAL CONCRETE SYSTEMS09/17/2015EH 00360382SOFTWARE MAINTEN38,889.00ALE USA09/17/2015EH 00360383FEES AND SERVICE2,700.00KING, CURTIS LAMAR09/17/2015EH 00360384F&S-CONSULTIN FE2,538.00MATTHEWS, CANDACE09/17/2015EH 00360385MEDICAL/DRUGS6,933.44ALERT SERVICES INC09/17/2015EH 00360386FAMILY CONTEMPT125.00SIMPSON, DWAYNE J09/17/2015EH 00360387T/NC-INVESTIGATI360.00SURVEILLANCE SPECIALTY GROUP09/17/2015EH 00360388AP RETAINAGE SWP10,146.10SIGNATURE BRIDGE09/17/2015EH 00360389FAMILY CONTEMPT400.00MOORE, WHITNEY JONES09/17/2015EH 00360390FAMILY TDFPS NON1,775.00BRUNSON LAW FIRM09/17/2015EH 00360391NON TRIAL-3RD DE1,045.00PASTRANO, EUSEBIO CHEVO09/17/2015EH 00360392T/NC-INVESTIGATI658.00HODGES INVESTIGATIVE GROUP09/17/2015EH 00360393FEES & SVCS-CAPI51,490.00BDO USA09/17/2015EH 00360394FEES AND SERVICE2,646.00GOMEZ, VICTOR V09/17/2015EH 00360395FEES AND SERVICE2,325.00LILES, KEITH H09/17/2015EH 00360396FAMILY CONTEMPT300.00DAMANI, JULIE09/17/2015EH 00360397F-T COUNC CRTORD2,000.00EVANS, COLLIN09/17/2015EH 00360398F-T COUNC CRTORD4,200.00PIRRA SIMPSON, BRIGIDA09/17/2015EH 00360399SEMINAR/CONF/TRA1,800.00SOUP SOURCE TRAINER09/17/2015EH 00360400FAMILY CONTEMPT125.00SIDAROS, ANDREW ESMAT09/17/2015EH 00360401FAMILY CONTEMPT225.00AUSTIN, GLEN09/17/2015EH 00360402T/NC-INVESTIGATI425.95HENDERSON, CHRISTOPHER MICHAEL09/17/2015EH 00360403GASOLINE54.51WILEY, RALPH09/17/2015EH 00360404CONSTRUCTION408,172.15QUADVEST CONSTRUCTIONS LP09/17/2015EH 00360405CPS NON-TRIAL JU900.00THURSLAND, WILLIAM09/17/2015EH 00360406F-T COUNC CRTORD1,575.00MOORE, MICHAEL HARDIE09/17/2015EH 00360407RESETS & DETENTI950.00FITCH, BONNIE09/17/2015EH 00360408NON TRIAL-2ND DE1,263.75STROUD, MARKAY A09/17/2015EH 00360409NON TRIAL-3RD DE250.00SCOTT, ROBERT R09/17/2015EH 00360410DAILY-1ST DEGREE6,995.00DOEBBLER, TED09/17/2015EH 00360411CPS NON-TRIAL JU150.00MCALISTER, SEAN T09/17/2015EH 00360412DAILY-2ND DEGREE700.00FLEMING, MARCUS J09/17/2015EH 00360413NON TRIAL-2ND DE1,190.00WOOD JR, HARRIS S09/17/2015EH 00360414NON TRIAL-3RD DE375.00PARKS, KIM09/17/2015EH 00360415TERM-2ND DEGREE2,100.00KEYSER, DEBORAH09/17/2015EH 00360416SECURITY FEES814.35HEAD, RICHARD W09/17/2015EH 00360417F-T COUNC CRTORD750.00TSIOROS, GREG09/17/2015EH 00360418SEMINAR/CONF/TRA60.00BAYLOR COLLEGE OF MEDICINE09/17/2015EH 00360419SUB COURT REPORT890.40KULHANEK, JUDITH J09/17/2015EH 00360420Non Trial-Misdem850.00BOBBITT, JB LEE09/17/2015EH 00360421FEES AND SERVICE2,825.00LEE, PATRICIA A09/17/2015EH 00360422APPEAL NON-DEATH2,489.20KIMBLE, MATTIE09/17/2015EH 00360423NO APPEAR CRTORD100.00BENAVIDES, KELLY09/17/2015EH 00360424SUB COURT REPORT4,386.40PATTERSON, GAYLE09/17/2015EH 00360425NO APPEAR CRTORD150.00HENLEY, CYNTHIA R09/17/2015EH 00360426NON TRIAL-3RD DE775.00PRASIFKA, JOSEPH WADE09/17/2015EH 00360427SUB-RECIPIENTS79,027.08PRECINCT2GETHER INC09/17/2015EH 00360428ENGINEERING SERV26,190.00GOODEN, CHARLES D09/17/2015EH 00360429REFERRAL COL FEE769,613.62LINEBARGER GOGGAN BLAIR & SAMP09/17/2015EH 00360430OTHER SERVICES38,955.00GREATER HOUSTON TRANSPORTATION09/17/2015EH 00360431SUB COURT REPORT3,264.80VILLANUEVA, GENEVA MARIE09/17/2015EH 00360432SUB COURT REPORT2,968.00MCBRIDE, ANGELA N09/17/2015EH 00360433NON TRIAL-2ND DE3,175.00HUBBARD, CHAUN DAVIS09/17/2015EH 00360434

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Check DateCheck No. Amount Object DescriptionVendor NameNon Trial-Misdem450.00WHITE, ANTOINETTE09/17/2015EH 00360435CONSTRUCTION5,467.18WALTER P MOORE & ASOC INC09/17/2015EH 00360436SOF BINDING6,729.94CLIFTON, JUDY FOX09/17/2015EH 00360437TERM-1ST DEGREE1,580.00GARRETT, CASEY CANADY09/17/2015EH 00360438SUB-RECIPIENTS3,084.52INTERFAITH MINISTRIES FOR GREA09/17/2015EH 00360439F&S-PSYCH/COUNSL11,185.00UNIVERSITY OF TEXAS HEALTH, TH09/17/2015EH 00360440RENTALS/LEASES65,341.12BANK OF TEXAS NA09/17/2015EH 00360441SUPPLIES226.87CITY SUPPLY CO09/17/2015EH 00360442SOFTWARE MAINTEN22,410.43COMPUTER CORP OF AMERICA09/17/2015EH 00360443RESETS & DETENTI75.00THOMAS, ROBERT E09/17/2015EH 00360444F&S-TAXI SERVICE10,585.06PASADENA TAXI CO INC09/17/2015EH 00360445ROADS&BRIDGESREP46,856.25CUTLER REPAVING INC09/17/2015EH 00360446ENGINEERING SERV9,378.67BINKLEY & BARFIELD INC09/17/2015EH 00360447BOARD-PETIT JURY942.05TREEBEARDS INC09/17/2015EH 00360448SUB-RECIPIENTS53,446.10HC WCID NO 3609/17/2015EH 00360449REPAIR PARTS6,590.96JOHNSON SUPPLY09/17/2015EH 00360450SUB-RECIPIENTS3,765.10HOUSTON AREA WOMENS CENTER09/17/2015EH 00360451DAILY-1ST DEGREE520.00MAIDA PC, SAM A09/17/2015EH 00360452SEMINAR/CONF/TRA900.00TEXAS TRANSPORTATION INSTITUTE09/17/2015EH 00360453PC EQU $500-49992,449.24DELL MARKETING LP09/17/2015EH 00360454HARDWARE MAINT31,451.69SIRIUS COMPUTER SOLUTIONS09/17/2015EH 00360455T/NC-INVESTIGATI5,937.63WENDENBURG, CHRISTIAN R09/17/2015EH 00360456SUB COURT REPORT4,155.20CASTILLO, CAROL09/17/2015EH 00360457DNA DRUG JUV CPS53,888.00NATIONAL SCREENING CENTER09/17/2015EH 00360458COMP OFFICE SUPP166.41ALTEX ELECTRONICS LTD09/17/2015EH 00360459ENGINEERING SERV821.88HUITT ZOLLARS09/17/2015EH 00360460NON TRIAL-1ST DE500.00WARRINER, WALLACE F09/17/2015EH 00360461SOF BINDING1,336.00SLESSINGER, JENNIFER09/17/2015EH 00360462F-T COUNC CRTORD1,200.00MACIAS, ALEJANDRO09/17/2015EH 00360463NON TRIAL-3RD DE400.00SHELTON, HON PAT09/17/2015EH 00360464CPS NON-TRIAL JU150.00BURG, MARY ANGELIQUE MAGOUIRK09/17/2015EH 00360465MOTOR EQUIP EXPE999.98TRAILER WHEEL & FRAME CO09/17/2015EH 00360466FLEET-OUTSIDE SE386.32MTF EQUIPMENT SALES INC09/17/2015EH 00360467EQUIPMENT REPAIR419.95MICRO CENTER09/17/2015EH 00360468MOTOR EQUIP EXPE368.66PROFESSIONAL TURF PRODUCTS09/17/2015EH 00360469CPS TRIAL JUVENI300.00LONGWORTH, DARYL F09/17/2015EH 00360470SUPPLIES1,730.43REEVES CO INC09/17/2015EH 00360471NON TRIAL-1ST DE3,862.50LEWIS, THOMAS J09/17/2015EH 00360472FEES AND SERVICE18,011.60CDM SMITH INC09/17/2015EH 00360473TRAINING1,550.00CASTRO, AMY P09/17/2015EH 00360474OFFICE SUPPLIES60,204.32STAPLES CONTRACT & COMMERCIAL09/17/2015EH 00360475HARDWARE2,350.06HILTI INC09/17/2015EH 00360476TERM-2ND DEGREE1,400.00SINCLAIR, NATASHA A09/17/2015EH 00360477DAILY-2ND DEGREE350.00PLAUT, BENJAMIN09/17/2015EH 00360478Non Trial-Misdem1,275.00CRAIG, MICHAEL F09/17/2015EH 00360479SOFTWARE MAINTEN23,588.25INFORMATION BUILDERS09/17/2015EH 00360480APPEAL NON-DEATH1,579.40POWERS, KATHLEEN OCONNOR09/17/2015EH 00360481VEHICLES O/500091,971.02CALDWELL COUNTRY CHEVROLET LLC09/17/2015EH 00360482DAILY-1ST DEGREE6,557.50BRUEGGER, ALEXIS GILBERT09/17/2015EH 00360483TRAFFIC SIGNAL M26,578.05SIEMENS INDUSTRY09/17/2015EH 00360484OTHER NON-CAPITA2,047.09CRANE, DONALD M09/17/2015EH 00360485VERTICAL TRANSPO75,693.84AMTECH ELEVATOR SERVICES09/17/2015EH 00360486SUSPENSE-PARTS6,012.19ARNOLD OIL COMPANY OF AUSTIN09/17/2015EH 00360487F&S-TEMP PERSONN9,061.00MNK INFO TECH INC09/17/2015EH 00360488POSTS25,353.51ISI CONTRACTING INC09/17/2015EH 00360489RENTALS/LEASES2,497.04CABOT INDUSTRIAL VALUE FUND II09/17/2015EH 00360490

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Check DateCheck No. Amount Object DescriptionVendor NameREPAIR & MAINT635.00STORM WATER SOLUTIONS LP09/17/2015EH 00360491OFFICE SUPPLIES112,240.50ARCHING OAKS INVESTMENTS09/17/2015EH 00360492RENTALS/LEASES896.00PITNEY BOWES GLOBAL FINANCIAL09/17/2015EH 00360493ROADS&BRIDGESREP40,376.43TEAMWORK CONSTRUCTION SERVICES09/17/2015EH 00360494ENGINEERING SERV47,420.09MIDTOWN ENGINEERS LLC09/17/2015EH 00360495NO APPEAR CRTORD425.00RUBAL, MARK A09/17/2015EH 00360496NON TRIAL-3RD DE810.00SCHULTZ, NATALIE09/17/2015EH 00360497SOF EXHIBITS2,109.20BARNETT, MARCIA E09/17/2015EH 00360498FAMILY TDFPS NON575.00HUDDLE, ROY09/17/2015EH 00360499RENTALS/LEASES8,343.46RZSK INVESTMENTS INC09/17/2015EH 00360500FEES AND SERVICE3,075.00LSP ENTERPRISE LLC09/17/2015EH 00360501SUB COURT REPORT2,077.60JOHNSON INC, WALTER N09/17/2015EH 00360502TERM-1ST DEGREE1,580.00HINTON, CHARLES09/17/2015EH 00360503SUPPLIES221.77FISHER SCIENTIFIC CO09/17/2015EH 00360504F-T COUNC CRTORD1,000.00HART, CARY LYNN09/17/2015EH 00360505SECURITY FEES467.25KDCVSC ENTERPRISES INCORPORATE09/17/2015EH 00360506FAMILY CONTEMPT225.00CJUN A CORPORATION09/17/2015EH 00360507F-T COUNC CRTORD750.00DIXON, WOODROW W09/17/2015EH 00360508TERM-1ST DEGREE1,580.00ONCKEN, KIRK J09/17/2015EH 00360509NO APPEAR CRTORD1,000.00KHAWAJA LAW09/17/2015EH 00360510TERM-1ST DEGREE3,555.00AZZO, ALEX G09/17/2015EH 00360511NON TRIAL-3RD DE2,050.00BISHOP, SUSAN M09/17/2015EH 00360512SOFTWARE LICENSE6,540.00SHI GOV'T SOLUTIONS INC09/17/2015EH 00360513RENTALS/LEASES25,054.00TRANSCORE09/17/2015EH 00360514NON TRIAL-3RD DE1,250.00MILLER, GARY S09/17/2015EH 00360515ENGINEERING SERV14,888.91JT VAUGHN CONSTRUCTION09/17/2015EH 00360516RESETS & DETENTI225.00MARSH, JEFFREY H09/17/2015EH 00360517DAILY-1ST DEGREE395.00OWMBY, JOSEPH S09/17/2015EH 00360518DAILY-2ND DEGREE350.00UNGER, HILARY09/17/2015EH 00360519Non Trial-Misdem362.50DAVIS, SAMANTHA Y09/17/2015EH 00360520F-T COUNC CRTORD1,200.00BROWN, CHERYL S09/17/2015EH 00360521NON TRIAL-2ND DE200.00LOMBARDO, MARGARET C09/17/2015EH 00360522FEES AND SERVICE1,000.00ADKINSON, DOUGLAS P09/17/2015EH 00360523SOF MISTRIAL3,847.38MILLS, MARY09/17/2015EH 00360524HARDWARE MAINT38,447.25MORPHOTRAK09/17/2015EH 00360525T/NC-INVESTIGATI600.00LEVI, S BEN09/17/2015EH 00360526FAMILY TDFPS OUT521.62JEREB PLLC, THEODORE B09/17/2015EH 00360527SUB COURT REPORT4,155.20PIERCE, CHERYL L09/17/2015EH 00360528NON TRIAL-3RD DE1,000.00BALDERAS JR, ANTONIO09/17/2015EH 00360529ENGINEERING SERV84,910.44INFRASTRUCTURE GROUP TEXAS09/17/2015EH 00360530SUB COURT REPORT3,413.20FAULIN, DOUGLAS E09/17/2015EH 00360531SUPPLIES514.10CONTINENTAL CARBONIC PRODUCTS09/17/2015EH 00360532T/NC-INVESTIGATI4,198.47SECOND NATURE RESEARCH09/17/2015EH 00360533NO APPEAR CRTORD190.00ESTRADA, JESSICA R09/17/2015EH 00360534SOF BINDING597.85BARTEK, JILL09/17/2015EH 00360535FEES AND SERVICE2,342.40EXECUTEAM STAFFING LP09/17/2015EH 00360536SECURITY FEES600.75MORROW, BEN A09/17/2015EH 00360537NO APPEAR CRTORD100.00KEMP, JAPAULA C09/17/2015EH 00360538PROVISIONS5,497.68NATIONAL FOOD GROUP INC09/17/2015EH 00360539OFFICE SUPPLIES82.67DEMCO INC09/17/2015EH 00360540EQUIP UNDER $50042,477.86CDW COMPUTER CENTERS INC09/17/2015EH 00360541ENGINEERING SERV34,344.25ALLIANCE LABORATORIES INC09/17/2015EH 00360542MEDICAL/DRUGS782.814M YOUTH SERVICES INC09/17/2015EH 00360543SUPPLIES208.274 IMPRINT09/17/2015EH 00360544DAILY-1ST DEGREE790.00TURNBULL, EDWARD R09/17/2015EH 00360545Non Trial-Misdem725.00WEATHERS, GWENDOLYN09/17/2015EH 00360546

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Check DateCheck No. Amount Object DescriptionVendor NameDAILY-1ST DEGREE790.00COTLAR, DORIAN09/17/2015EH 00360547NON TRIAL-3RD DE350.00MOON, TAMMY SIMIEN09/17/2015EH 00360548INTERPER. FEES480.00VILLAVICENCIO, LEONARDO09/17/2015EH 00360549F-T COUNC CRTORD500.00TURNER, EQUATOR L09/17/2015EH 00360550T/NC-3RD DEGREE1,520.00NOLL, CHUCK09/17/2015EH 00360551NON TRIAL-2ND DE8,495.00SAVOY, BRYAN K09/17/2015EH 00360552F-T COUNC CRTORD750.00DIXON, JOHN A09/17/2015EH 00360553DAILY-1ST DEGREE1,580.00GRAHAM, SPENCE09/17/2015EH 00360554SUBS-VISITG JUDG268.36FLENNIKEN ATTY, TERRILL L09/17/2015EH 00360555RESETS & DETENTI2,937.50ST JOHN, PAUL09/17/2015EH 00360556ENGINEERING SERV688.42HNTB CORP09/17/2015EH 00360557MEDICAL/DRUGS5,504.57MIDWEST MEDICAL SUPPLY09/17/2015EH 00360558NON TRIAL-3RD DE300.00MCANALLY, EVA PATRICIA09/17/2015EH 00360559SUB COURT REPORT3,561.60MCMILLEN, ALEXANDRA L09/17/2015EH 00360560FEES AND SERVICE1,000.00LAMPLEY, MELVIN09/17/2015EH 00360561NON TRIAL-3RD DE1,250.00DOUGLAS, LARRY B09/17/2015EH 00360562DAILY-1ST DEGREE2,300.00WELLS, JOE D09/17/2015EH 00360563TERM-1ST DEGREE1,580.00LEITNER, JAMES M09/17/2015EH 00360564NON TRIAL-3RD DE5,045.00LAFON, TOMMY09/17/2015EH 00360565F-T COUNC CRTORD600.00AGUIRRE, JUAN JOSE09/17/2015EH 00360566SUBSCRIPTIONS128.00STARETT, DAVID09/17/2015EH 00360567DAILY-3RD DEGREE2,940.00CONTRERAS JR, JUAN M09/17/2015EH 00360568NON TRIAL-2ND DE3,741.50LAMBERT, NEELU SACHDEVA09/17/2015EH 00360569NO APPEAR CRTORD1,450.00HILL, TARYN09/17/2015EH 00360570NON TRIAL-2ND DE2,825.00GARCIA, CARLOS R09/17/2015EH 00360571SUB COURT REPORT2,671.20TAFOLLA, LETICIA09/17/2015EH 00360572SUB COURT REPORT296.80REDDEN, M JENINE09/17/2015EH 00360573INTERPRE-HEARING900.00BUJOSA, EDWARD F09/17/2015EH 00360574CPS NON-TRIAL JU450.00CORNELIUS, SHIRLEY09/17/2015EH 00360575SUB COURT REPORT1,978.00CAPETILLO, M NANCY09/17/2015EH 00360576NO APPEAR CRTORD350.00HARRIS DIGGS, CHERYL09/17/2015EH 00360577CPS NON-TRIAL JU600.00NELSON, MITCHELL R09/17/2015EH 00360578T/NC-2ND DEGREE2,440.00HAYNES, GEMAYEL09/17/2015EH 00360579TERM-1ST DEGREE1,580.00MILLER, SHERRA09/17/2015EH 00360580ATTYFEE CRTORD1,750.00VARA, JANE SCOTT09/17/2015EH 00360581NON TRIAL-3RD DE587.50ESCOBEDO, SYLVIA09/17/2015EH 00360582NON TRIAL-2ND DE4,840.00GRABER, JERALD09/17/2015EH 00360583FEES AND SERVICE1,000.00ALLEN, WILLIAM A09/17/2015EH 00360584TERM-2ND DEGREE1,750.00BECK, MICHELLE E09/17/2015EH 00360585SOF EXHIBITS1,107.40ALVA, BENJAMIN09/17/2015EH 00360586FEES AND SERVICE996.00M L G CONSTRUCTION09/17/2015EH 00360587NON TRIAL-3RD DE500.00SUMMERS, DEBORAH D09/17/2015EH 00360588NO APPEAR CRTORD2,500.00SAMPSON, KYLE R09/17/2015EH 00360589SUB COURT REPORT2,671.20WEIDENHEFT, KIM09/17/2015EH 00360590SUB COURT REPORT5,466.00JOHNSON, JULIA E09/17/2015EH 00360591RESETS & DETENTI650.00FISHER, DENA09/17/2015EH 00360592F-T COUNC CRTORD250.00OUGRAH, KRISHNA S09/17/2015EH 00360593SUB COURT REPORT4,090.20ROLEN, GAIL A09/17/2015EH 00360594NON TRIAL-1ST DE975.00MCCOLLUM, PERRY JO09/17/2015EH 00360595FAMILY TDFPS OUT2,175.00WU, EUGENE Y09/17/2015EH 00360596NON TRIAL-2ND DE350.00VILLARREAL, GILBERT09/17/2015EH 00360597SUB COURT REPORT890.40STRUSS, DELICIA09/17/2015EH 00360598INTERPER-INDIGEN960.00DODSON, GLENN09/17/2015EH 00360599RESETS & DETENTI625.00MITCHELL, RYAN09/17/2015EH 00360600F-T COUNC CRTORD1,000.00CARPENTER, JENNIFER L09/17/2015EH 00360601WEEKLY-1ST DEGRE1,875.00BARR, JIM09/17/2015EH 00360602

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Check DateCheck No. Amount Object DescriptionVendor NameT/NC-EXPERT TEST750.00DENNER, MARYANNE09/17/2015EH 00360603NON TRIAL-3RD DE10,215.00NACHTIGALL, DAVID A09/17/2015EH 00360604NON TRIAL-3RD DE300.00JOHNSON, KYLE B09/17/2015EH 00360605F-T COUNC CRTORD1,500.00SUAREZ, RICHARD A09/17/2015EH 00360606Non Trial-Misdem2,410.00LIPKIN, MARK09/17/2015EH 00360607F-T COUNC CRTORD1,200.00SANTOS JR, RENATO09/17/2015EH 00360608FAMILY TDFPS OUT1,250.00SMITH, KEISHA LASHANNE09/17/2015EH 00360609CPS NON-TRIAL JU650.00LILES, JOHN STEPHEN09/17/2015EH 00360610NON TRIAL-1ST DE250.00CAMPBELL, ANN09/17/2015EH 00360611NON TRIAL-3RD DE250.00MCCULLOUGH, ELLIS09/17/2015EH 00360612DAILY-1ST DEGREE1,701.25WILLIAMS, CLYDE H09/17/2015EH 00360613SECURITY FEES467.25MALVEAUX, CARL W09/17/2015EH 00360614TERM-1ST DEGREE1,580.00BENKEN, BRIAN09/17/2015EH 00360615F-T COUNC CRTORD2,350.00RICHARDSON, DAN W09/17/2015EH 00360616NON TRIAL-1ST DE2,825.00GONZALEZ, RICARDO N09/17/2015EH 00360617F-T COUNC CRTORD2,400.00RODRIGUEZ, GILBERT09/17/2015EH 00360618NON TRIAL-3RD DE125.00ANASTASIO, ABIGAIL E09/17/2015EH 00360619NON TRIAL-3RD DE1,295.00TRENT, MICHAEL E09/17/2015EH 00360620DAILY-1ST DEGREE395.00BURTON, RUTH YVONNE09/17/2015EH 00360621SUB COURT REPORT1,780.80PALMER, PATRICIA ANTHONETTE09/17/2015EH 00360622APPEAL NON-DEATH1,967.40WEBB, ARLENE F09/17/2015EH 00360623FAMILY TDFPS NON225.00HUNTER, RONALD D09/17/2015EH 00360624NON TRIAL-2ND DE4,775.00ORTIZ JR , JIMMY J09/17/2015EH 00360625F-T COUNC CRTORD1,000.00STRAUSS, LISA SHAPIRO09/17/2015EH 00360626T/NC-3RD DEGREE6,475.00MERCHANT, FEROZ FAROOK09/17/2015EH 00360627NONCAP-BILINGUAL2,310.00TREJO, HUMBERTO R09/17/2015EH 00360628T/NC-2ND DEGREE2,815.00SEDITA, PATRICIA FORTNEY09/17/2015EH 00360629SUB COURT REPORT1,879.20PARKS, TAMRA M09/17/2015EH 00360630TERM-2ND DEGREE1,400.00CLOUD, CARVANA Y09/17/2015EH 00360631INTERPER. FEES380.00LOPEZ, BLASA ESTELLA09/17/2015EH 00360632T/NC-INVESTIGATI240.00TRAVIS JOHNSON AND ASSOCIATES09/17/2015EH 00360633NON TRIAL-3RD DE1,320.00CANTU, JORGE A09/17/2015EH 00360634SOF HEARING1,480.00MATTHEWS, TRISH09/17/2015EH 00360635FAMILY TDFPS OUT925.00COOPER, JAMES MARK09/17/2015EH 00360636FAMILY TDFPS OUT775.00TRIGG, THEODORE F09/17/2015EH 00360637F-T COUNC CRTORD1,050.00RAFIEE, PARIA09/17/2015EH 00360638INTERPER-INDIGEN880.00FLEISCHER, RAQUEL SYLVIA09/17/2015EH 00360639NO APPEAR CRTORD1,575.00DESAI, RIDDHI09/17/2015EH 00360640SOF BINDING484.00TOOKE, JULIA RANGEL09/17/2015EH 00360641F-T COUNC CRTORD1,500.00MONTES, LUCIO ANTONIO09/17/2015EH 00360642WEEKLY-1ST DEGRE1,830.00PETRUZZI, JOHN M09/17/2015EH 00360643SOF HEARING2,279.20LEE, CYNTHIA JEANETTE09/17/2015EH 00360644F-T COUNC CRTORD900.00MUNIZ, MARJORIE ANN09/17/2015EH 00360645T/C-INVESTIGATIO2,100.00ACOSTA, ALAN09/17/2015EH 00360646NON TRIAL-3RD DE550.00GULAMALI, SHREYA09/17/2015EH 00360647SUB COURT REPORT2,186.40MURRAY, VALERIE S09/17/2015EH 00360648F-T COUNC CRTORD1,200.00CRUZ, ROBERT09/17/2015EH 00360649SUB COURT REPORT2,819.60DESHETLER, KAREN09/17/2015EH 00360650DAILY-2ND DEGREE3,735.00SEDERIS, STACY A09/17/2015EH 00360651SUB COURT REPORT1,038.80BALDWIN, SCOTTY G09/17/2015EH 00360652SOF HEARING52.00JUNE YEATES, TIFFANI09/17/2015EH 00360653T/NC-INVESTIGATI1,266.16INVESTIGATIVE CONCEPTS UNLIMIT09/17/2015EH 00360654ATTYFEE CRTORD1,500.00RAMIREZ, ENRIQUE09/17/2015EH 00360655T/NC-3RD DEGREE10,021.00DAVIDSON, LUCIENNE09/17/2015EH 00360656SOF BINDING1,978.00BRUESS, CAMILLE09/17/2015EH 00360657DAILY-2ND DEGREE1,400.00NEEDHAM, JESSICA N09/17/2015EH 00360658

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Check DateCheck No. Amount Object DescriptionVendor NameTERM-2ND DEGREE1,400.00GUMBERGER, KURT09/17/2015EH 00360659SOF EXHIBITS2,677.49RODRIGUEZ, MARY ANN09/17/2015EH 00360660CONTRACT WORKER5,355.00LEMOND, JAMES M09/17/2015EH 00360661T/NC-3RD DEGREE245.00CANTRELL, DON R09/17/2015EH 00360662NON TRIAL-3RD DE350.00DODIER, ELIHU H09/17/2015EH 00360663NON TRIAL-3RD DE500.00CRAFT, E ROSS09/17/2015EH 00360664NON TRIAL-1ST DE3,155.00VINAS, JOSEPH09/17/2015EH 00360665NO APPEAR CRTORD287.50BENAVIDES, ANTONIO09/17/2015EH 00360666SUB COURT REPORT1,484.00WAINWRIGHT, VALDEANE09/17/2015EH 00360667NON TRIAL-2ND DE1,225.00BALDWIN, SHANNON B09/17/2015EH 00360668NON-CAP APPEAL/51,775.00GARZA, DAVID L09/17/2015EH 00360669DAILY-1ST DEGREE1,995.00BARNEY, KAREN09/17/2015EH 00360670SUB COURT REPORT2,374.40SINGLETON, ANGELIA J H09/17/2015EH 00360671NON TRIAL-2ND DE1,125.00ACOSTA, JERRY MICHAEL09/17/2015EH 00360672NO APPEAR CRTORD100.00CORTES, EDUARDO09/17/2015EH 00360673NON TRIAL-3RD DE625.00NASSIF, MICHAEL PAUL09/17/2015EH 00360674SUB COURT REPORT2,077.60LAVEARN, IVEY09/17/2015EH 00360675NON TRIAL-2ND DE10,250.00MCCOY, KENNETH E09/17/2015EH 00360676WEEKLY-1ST DEGRE6,800.00MARTIN, STEPHANIE LYNN09/17/2015EH 00360677CPS NON-TRIAL JU750.00LEE BROCK, M VALERIA09/17/2015EH 00360678F-T COUNC CRTORD1,200.00FLEISCHER, DAVID M09/17/2015EH 00360679SOF BINDING3,157.60ORSACK, B J09/17/2015EH 00360680DAILY-2ND DEGREE475.00RENFRO, MICHAEL D09/17/2015EH 00360681ATTYFEE CRTORD700.00BUSH, PRISCILLA TOMMYE09/17/2015EH 00360682CPS NON-TRIAL JU725.00BUTEL, ELAINA09/17/2015EH 00360683NON-CAP APPEAL/54,285.43DURHAM, DOUGLAS M09/17/2015EH 00360684APPEAL NON-DEATH3,257.59STECKLER, LOUISE09/17/2015EH 00360685NON TRIAL-3RD DE3,753.50ROBERTS, BRIAN MARC09/17/2015EH 00360686NON TRIAL-3RD DE1,325.00ACOSTA PC, GERALDO G09/17/2015EH 00360687SUB COURT REPORT1,929.20FORT, LISA R09/17/2015EH 00360688NON TRIAL-3RD DE1,955.00LEITNER, CAROL MICHELLE09/17/2015EH 00360689SUB COURT REPORT4,446.40GONZALEZ, RAMONA09/17/2015EH 00360690DAILY-2ND DEGREE7,850.00MOSELEY, ANN LEE DULEVITZ09/17/2015EH 00360691NON TRIAL-3RD DE13,299.43CONNORS, CLAIRE T09/17/2015EH 00360692NON TRIAL-3RD DE4,090.00CROWLEY, J SIDNEY09/17/2015EH 00360693NON TRIAL-1ST DE3,362.50AYERS, RANDY09/17/2015EH 00360694DAILY-2ND DEGREE350.00LUONG, JASON T09/17/2015EH 00360695NON TRIAL-3RD DE3,349.55RADOSEVICK, THOMAS A09/17/2015EH 00360696DAILY-1ST DEGREE1,435.00SMITH, JAMES DENNIS09/17/2015EH 00360697NON TRIAL-3RD DE2,250.00MARTINEZ, HERMAN09/17/2015EH 00360698F-T COUNC CRTORD750.00FRANKLIN, RAMONA N09/17/2015EH 00360699BEREAVEMENT SRVS55,027.00CARNES FUNERAL HOME09/17/2015EH 00360700CPS NON-TRIAL JU450.00FLYNN, KATIE09/17/2015EH 00360701NON TRIAL-3RD DE1,837.50SPROTT JR, OLIVER W09/17/2015EH 00360702NON TRIAL-3RD DE1,925.00BUSH, MICHELLE09/17/2015EH 00360703SUBS-VISITG JUDG62.39STANSBURY, THOMAS O09/17/2015EH 00360704Non Trial-Misdem300.00OAKES PLLC, NATALIA C09/17/2015EH 00360705TERM-1ST DEGREE1,580.00MCCRACKEN, KERRY H09/17/2015EH 00360706SUB COURT REPORT3,197.60BENCH, GINA09/17/2015EH 00360707Non Trial-Misdem250.00BATCHAN JR, JOHN W09/17/2015EH 00360708NON TRIAL-3RD DE2,012.50SMITH, KELLY09/17/2015EH 00360709F-T COUNC CRTORD730.00BEEDLE, NATHAN N09/17/2015EH 00360710NON TRIAL-3RD DE1,900.00ZAMIR, SHAHIN09/17/2015EH 00360711FEES AND SERVICE2,523.00UWAGWE, ANDREW09/17/2015EH 00360712NONCAPTRL CRTORD730.00CHRISTENSON, LORI B09/17/2015EH 00360713NON TRIAL-3RD DE250.00MARSHALL, LUCINDA09/17/2015EH 00360714

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-2ND DE3,445.00DEVLIN, ERIC H09/17/2015EH 00360715PRE. ENG. SVCS.25,535.40GC ENGINEERING09/17/2015EH 00360716MOTOR EQUIP EXPE1,264.68LANSDOWNE MOODY CO LP09/17/2015EH 00360717FAMILY TDFPS OUT2,512.50STOOL, ANNA09/17/2015EH 00360718Non Trial-Misdem2,250.00CASTILLO, MARK A09/17/2015EH 00360719INTERPRE-CCCL2,310.00GARCIA, MINERVA09/17/2015EH 00360720COMMERCIAL TOWIN170.00RBEX INC DBA APPLE TOWING CO09/17/2015EH 00360721CONSTRUCTION52,290.66HASSELL CONSTRUCTION CO INC09/17/2015EH 00360722JANITOR'S SUPPLI1,687.71GREAT SOUTHWEST PAPER CO09/17/2015EH 00360723SUB-RECIPIENTS4,960.49CITY OF GALENA PARK09/17/2015EH 00360724FAMILY TDFPS NON1,475.00FRAZIER, STEVEN B09/17/2015EH 00360725NO APPEAR CRTORD200.00LANSDEN, JILL L09/17/2015EH 00360726PROVISIONS9,251.19SOUTHERN FOOD GROUPS LP09/17/2015EH 00360727NON TRIAL-2ND DE175.00MARTIN, THOMAS09/17/2015EH 00360728SUB-RECIPIENTS10,891.70CHILD ADVOCATES INC09/17/2015EH 00360729MATERIAL TEST-NC10,488.88GEOSCIENCE ENGINEERING & TESTI09/17/2015EH 00360730INTERPER-INDIGEN570.00HERNANDEZ, BERTA A09/17/2015EH 00360731DAILY-1ST DEGREE770.00BROWN JR, CHARLES A09/17/2015EH 00360732PRINTING ADMIN.150.00ODS PRINTING09/17/2015EH 00360733FEES AND SERVICE2,475.00CENTER FOR FAMILY CONSULTATION09/17/2015EH 00360734FEES AND SERVICE16,105.40BIO LANDSCAPE & MAINTENANCE09/17/2015EH 00360735NON TRIAL-3RD DE2,225.00CRAWFORD, DENISE M09/17/2015EH 00360736SECURITY FEES8,502.23WEISER SECURITY SVCS INC09/17/2015EH 00360737SUPPLIES801.42IDN ACME INC09/17/2015EH 00360738SUPPLIES25.45PEARLAND LUMBER CO09/17/2015EH 00360739FLEET-OUTSIDE SE1,925.28MILSTEAD AUTOMOTIVE INC09/17/2015EH 00360740FEES AND SERVICE90,892.27A1 PERSONNEL OF HOUSTON09/17/2015EH 00360741OTHER FEES & SVC5,416.66NON PROFIT INDUSTRIES INC09/17/2015EH 00360742REPAIR & MAINT750.00OVERHEAD DOOR CO OF HOUSTON09/17/2015EH 00360743RENTALS/LEASES77,143.15METROPOLITAN TRANSIT AUTHORITY09/17/2015EH 00360744SHOP TOOL U/500217.85GROVES INDUSTRIAL SUPPLY09/17/2015EH 00360745FEES AND SERVICE21,600.00AUSTIN RIBBON & COMPUTER SUPPL09/17/2015EH 00360746REPAIR & MAINT1,799.48BWI COMPANIES INC09/17/2015EH 00360747AP RETAINAGE SWP38,913.76STRIPES & STOPS COMPANY09/17/2015EH 00360748SAND1,938.42CHERRY CRUSHED CONCRETE09/17/2015EH 00360749F-T COUNC CRTORD2,030.00PRESS, DIONNE S09/17/2015EH 00360750MOTOR EQUIP EXPE244.00SNELSON SERVICES COMPANY09/17/2015EH 00360751OTHER NON-CAPITA1,600.00MILLARD, JOHN R09/17/2015EH 00360752F-T COUNC CRTORD900.00SAMPLE, MAITE M09/17/2015EH 00360753F-T COUNC CRTORD1,200.00IZAGUIRRE, ABEL09/17/2015EH 00360754FAMILY TDFPS OUT702.50GLICK, EVAN B09/17/2015EH 00360755REPAIR & MAINT1,860.25ROYAL AMERICAN SVCS09/17/2015EH 00360756AP RETAINAGE SWP249,341.04SCR CONSTRUCTION CO09/17/2015EH 00360757SUB-RECIPIENTS16,329.05COALITION FOR HOMELESS09/17/2015EH 00360758AP RETAINAGE SWP375,897.46MENADE INC09/17/2015EH 00360759AP RETAINAGE SWP14,649.46DRC EMERGENCY SERVICES09/17/2015EH 00360760SUB-RECIPIENTS14,814.75SEARCH HOMELESS SERVICES09/17/2015EH 00360761INTERPRE-JP20,089.41MASTERWORD SVCS INC09/17/2015EH 00360762OFFICE SUPPLIES260.00LAWPRESS09/17/2015EH 00360763CONSTR. MANAGEME226,779.94JACOBS ENGINEERING GROUP INC09/17/2015EH 00360764SOFTWARE LICENSE398.00RED GATE SOFTWARE LTD09/17/2015EH 00360765SUB COURT REPORT4,209.00ARREDONDO, LINDSAY09/17/2015EH 00360766F-T COUNC CRTORD1,500.00VELA, JOSE JULIO09/17/2015EH 00360767PAPER5,095.87OLMSTED-KIRK PAPER CO09/17/2015EH 00360768LUMBER4,262.86BIG Z LUMBER09/17/2015EH 00360769SUPPLIES303.43CITY SUPPLY CO09/17/2015EH 00360770

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Check DateCheck No. Amount Object DescriptionVendor NameF&S-TAXI SERVICE27,904.50GREATER HOUSTON TRANSPORTATION09/17/2015EH 00360771ENGINEERING SERV26,894.75LJA ENGINEERING INC09/17/2015EH 00360772SUB-RECIPIENTS6,623.54BRIDGE OVER TROUBLED WATERS IN09/17/2015EH 00360773PROVISIONS11,914.96PREMIUM FOODS CO09/17/2015EH 00360774MEDICAL/DRUGS448.25CLINICAL PATHOLOGY LABS INC09/17/2015EH 00360775OTHER SERVICES28,212.86ELITE PERSONNEL CONSULTANTS09/17/2015EH 00360776SUB-RECIPIENTS6,661.41HEALTHCARE FOR THE HOMELESS HO09/17/2015EH 00360777ENGINEER SVCS-NC1,302.50WATERENGINEERS INC09/17/2015EH 00360778ENGINEERING SERV60,000.00PAGE SOUTHERLAND PAGE LLP09/17/2015EH 00360779INVESTIGA CRTORD395.75BENKEN AND ASSOCIATES09/17/2015EH 00360780FEES AND SERVICE1,174.70MERIDIAN FENCE & SECURITY L P09/17/2015EH 00360781GASOLINE46,954.35SUN COAST RESOURCES INC09/17/2015EH 00360782FEES AND SERVICE32.50DIRECT TV BUSINESS SVC CENTER09/17/2015EH 00360783LITIGATION EXPEN2,818.35COURTHOUSE DIRECT.COM INC09/17/2015EH 00360784FEES AND SERVICE104,301.37GBJ INC09/17/2015EH 00360785OTHER FEES & SVC249.00AQUARIUM ENVIRONMENTS09/17/2015EH 00360786FEES AND SERVICE663.48RESOURCE STAFFING INC09/17/2015EH 00360787CPS NON-TRIAL JU1,800.00CANNON, JOSEPH P09/17/2015EH 00360788FEES AND SERVICE1,495.00GULF UTILITY SVC09/17/2015EH 00360789FEES AND SERVICE42,500.00QUALITY DIALYSIS TWO INC09/17/2015EH 00360790FEES AND SERVICE2,349.44HARRIS COUNTY NEIGHBORHOOD09/17/2015EH 00360791FEES AND SVCS CO794.86VERITRUST CORP09/17/2015EH 00360792EQUIP OVER $50005,785.04JOHNSTON09/17/2015EH 00360793RENTALS/LEASES6,521.36IDSS INC09/17/2015EH 00360794T/NC-INVESTIGATI246.00HEIGHTS INVESTIGATIVE SVCS09/17/2015EH 00360795SUB COURT REPORT3,413.20GAMEZ, RACHEL09/17/2015EH 00360796NON TRIAL-3RD DE935.00VIJ, VIKRAM09/17/2015EH 00360797T/NC-2ND DEGREE13,965.00DUPONT, THOMAS BARKER09/17/2015EH 00360798F&S-VISIT JUDGES1,206.00MALLIA, WAYNE J09/17/2015EH 00360799T/NC-INVESTIGATI506.48RJL INVESTIGATIONS09/17/2015EH 00360800F-T COUNC CRTORD1,600.00RANDALL, STEPHEN E09/17/2015EH 00360801FEES AND SERVICE5,000.00HARRIS COUNTY HOSPITAL DIST09/17/2015EH 00360802SEMINAR/CONF/TRA11,681.09DINER'S CLUB INTERNATIONAL09/17/2015EH 00360803DONATIONS, MAINT8,616.57HARRIS COUNTY SOCIAL SERVICES09/17/2015EH 00360804MEDICAL12,385,984.60AETNA LIFE INSURANCE CO09/17/2015EH 00360805WC CLAIMS EXPENS148,650.25AS&G CLAIMS ADMINISTRATION INC09/17/2015EH 00360806HOUSING ASSIST P13,392.00HC EMERGENCY SHELTER GRANT09/17/2015EH 00360807SUB-RECIPIENTS18,271.82HARRIS COUNTY SHELTER PLUS CAR09/17/2015EH 00360808DONATIONS, MAINT18,426.34HARRIS COUNTY HPRP PROGRAM09/17/2015EH 00360809FEES AND SERVICE6,170.00YBARRAS REAL ESTATE SVCS09/17/2015EH 00360810F&S-TEMP PERSONN7,542.00PENWICK REALTIME SYSTEMS INC09/17/2015EH 00360811EQUIPMENT REPAIR16,256.85LANTANA COMMUNICATIONS CORP09/17/2015EH 00360812MOTOR EQUIP EXPE14.00BJORNAAS, KEVIN09/17/2015EH 00360813FEES AND SERVICE10,964.20CARING COMMERCIAL CLEANING09/17/2015EH 00360814FEES AND SERVICE10,605.00JACKSON, DEBRA L09/17/2015EH 00360815EQUIP OVER $5000134,300.00TRITEK SYSTEMS INC09/17/2015EH 00360816MOTOR EQUIP EXPE1,910.79WORLD FUEL SERVICES INC09/17/2015EH 00360817AP RETAINAGE SWP11,741.65UFL INC09/17/2015EH 00360818FLEET-OUTSIDE SE311.90ALL PRO WINDSHIELD REPAIR LLC09/17/2015EH 00360819F&S-CONSULTIN FE106.25SIGMA TECHNOLOGY SOLUTIONS09/17/2015EH 00360820SOFTWARE-NON CAP336.00CORRECTEK09/17/2015EH 00360821ENGINEERING SERV490,576.24FIGG BRIDGE ENGINEERS09/17/2015EH 00360822SECURITY FEES778.75VANCLEAVE, ERIC09/17/2015EH 00360823NO APPEAR CRTORD50.00ABNER, MICHAEL09/17/2015EH 00360824FEES AND SERVICE520.00WOODARD, ANDRA CROSS09/17/2015EH 00360825FAMILY TDFPS NON1,674.00DIZON, LYNNA M09/17/2015EH 00360826

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Check DateCheck No. Amount Object DescriptionVendor NameSUB COURT REPORT4,133.40CORDOVA, KRIZIA ELIZABETH09/17/2015EH 00360827SUB-RECIPIENTS100,000.00SGV INVESTMENT HOMES LTD09/17/2015EH 00360828FEES AND SERVICE17,976.00ALE USA09/17/2015EH 00360829OTHER SERVICES3,662.97KELMAR GLOBAL09/17/2015EH 00360830SUB COURT REPORT2,968.00GRASSMUCK, MONICA D09/17/2015EH 00360831PROVISIONS18,471.00RBG FOODS09/17/2015EH 00360832T/NC-INVESTIGATI870.00SURVEILLANCE SPECIALTY GROUP09/17/2015EH 00360833INTERPRE-CCCL330.00VARGAS, ALFREDO09/17/2015EH 00360834F&S-EDUCATNL SVC400.00SCHMIDT, GAVIN M09/17/2015EH 00360835NON TRIAL-3RD DE1,900.00PASTRANO, EUSEBIO CHEVO09/17/2015EH 00360836SUB COURT REPORT2,671.20SALAZAR, KARA09/17/2015EH 00360837F-T COUNC CRTORD500.00EVANS, COLLIN09/17/2015EH 00360838F-T COUNC CRTORD1,200.00PIRRA SIMPSON, BRIGIDA09/17/2015EH 00360839SUB COURT REPORT593.60BORSKI, JULIE RACHELLE09/17/2015EH 00360840SUB COURT REPORT2,968.00YOUNG, KAREN09/17/2015EH 00360841T/NC-INVESTIGATI426.06HENDERSON, CHRISTOPHER MICHAEL09/17/2015EH 00360842TRAVEL EXPENSE187.00DEANGELO, LORI ANN09/17/2015EH 00360843TRAVEL EXPENSE626.78RIFE, AUDREY09/17/2015EH 00360845MILEAGE109.83BROWN, DERRICK D09/17/2015EH 00360846TRAVEL EXPENSE237.24SIMS, GWENDOLYN J09/17/2015EH 00360847FEES AND SERVICE1,507.07COSPER, HON CAPRICE09/17/2015EH 00360848TRAVEL EXPENSE763.83BURRO, JAMIE09/17/2015EH 00360849TRAVEL EXPENSE216.21WRIGHT, DONEBORAH ANDREWS09/17/2015EH 00360850MILEAGE511.75KOSLER, JOSEPH B09/17/2015EH 00360851MILEAGE86.26LIU, PING09/17/2015EH 00360852MILEAGE280.98LOVE, JENNIFER D09/17/2015EH 00360853MILEAGE60.78EMMETT, ED09/17/2015EH 00360854SEMINARS550.00MILHOLLAND, VALERIE09/17/2015EH 00360855MILEAGE131.68HUNT, PURVIS09/17/2015EH 00360856MILEAGE244.15JUDGE HOLLY WILLIAMSON09/17/2015EH 00360857MILEAGE26.28DEROUEN, JENNIFER09/17/2015EH 00360858TRAVEL EXPENSE1,283.99COOPER, JAMES A09/17/2015EH 00360859MILEAGE364.00LONGORIA, REBECCA V09/17/2015EH 00360860MILEAGE270.25BLEDSOE, NORA09/17/2015EH 00360861MILEAGE204.71GAONA, RAUL09/17/2015EH 00360862MILEAGE128.11WASHINGTON, LACREASHA09/17/2015EH 00360863SEMINARS1,333.69ONCKEN ATTY, GARY09/17/2015EH 00360864TRAVEL FOR EDUC/262.72CONTRERAS, CRYSTAL A09/17/2015EH 00360865MILEAGE250.58RICE, ANDREA ABSHIRE09/17/2015EH 00360866MILEAGE34.85DEAN, KRYSTAL09/17/2015EH 00360867MILEAGE144.33VARGHESE, JENNY09/17/2015EH 00360868MILEAGE596.71HALL, ALISHA09/17/2015EH 00360869SUPPLIES38.17MCKELVY, MARJORIE09/17/2015EH 00360870TRAVEL EXPENSE280.14HAWK, JAMES D09/17/2015EH 00360871MILEAGE413.60BANTA, TERESA JEANNE09/17/2015EH 00360872MILEAGE261.56CADE, MICHAEL R09/17/2015EH 00360873MILEAGE216.37RIVERA, JAIME09/17/2015EH 00360874MILEAGE27.60RAMIREZ, YOVANNA09/17/2015EH 00360875TRAVEL EXPENSE119.42ANDERSON, FRALONDA09/17/2015EH 00360876MILEAGE301.31PEDRAZA, MARIA09/17/2015EH 00360877MILEAGE56.58VIECO GARCIA, MARTHA09/17/2015EH 00360878MILEAGE85.10HENDERSON, STEPHANIE09/17/2015EH 00360879GASOLINE90.00RODELA, PAUL09/17/2015EH 00360880FEES AND SERVICE2,997.19WARNDOF, DONNA M09/17/2015EH 00360881MILEAGE67.53XEFTERIS, MARIE09/17/2015EH 00360882TRAVEL EXPENSE291.40DIAZ, XIOMARA09/17/2015EH 00360883

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Check DateCheck No. Amount Object DescriptionVendor NameTRAVEL EXPENSE365.07GARCIA, FRANCISCO M09/17/2015EH 00360884MILEAGE60.88DELGADO, ARTURO09/17/2015EH 00360885MILEAGE26.45HALL, TERESA D09/17/2015EH 00360886TRAVEL EXPENSE33.12MATELSKE, JAMIE L09/17/2015EH 00360887SEMINARS25.00LONGORIA, CECILIA09/17/2015EH 00360888MILEAGE19.55SIBLEY, NANCY R09/17/2015EH 00360889MILEAGE28.07GUILLEN, GRACIE09/17/2015EH 00360890MILEAGE36.02ANTHONY, JUDITH09/17/2015EH 00360891MILEAGE199.60ROCCHI, PAMELA J09/17/2015EH 00360892TRAVEL EXPENSE1,379.87PATRONELLA, DAVID M09/17/2015EH 00360893TRAVEL EXPENSE538.22DAY, AMELIA RENEE09/17/2015EH 00360894TRAVEL EXPENSE343.68SMITH, ANDREW J09/17/2015EH 00360895MILEAGE126.55MCDONALD, CHARLES E09/17/2015EH 00360896MILEAGE393.11ASHLEY, LAVERN09/17/2015EH 00360897SEMINARS556.85KEYS, FRED A09/17/2015EH 00360898MILEAGE54.17JAMES, RONNIE M09/17/2015EH 00360899TRAVEL EXPENSE1,340.80PRINE, CHARLEY E09/17/2015EH 00360900REIMB METRO FARE100.00MORITZ, CHARLES09/17/2015EH 00360901MILEAGE74.35HOWARD, BRENDA G09/17/2015EH 00360902MILEAGE211.02FANCHER, PAT09/17/2015EH 00360903MILEAGE222.01EARLY, CHERITA D09/17/2015EH 00360904OTHER FEES & SVC1,748.00ADAMS, TAMMY L09/17/2015EH 00360905MILEAGE60.49ROY, COECE09/17/2015EH 00360906MILEAGE1,788.26GREEN, CASSIAN09/17/2015EH 00360907TRAVEL EXPENSE1,255.86BURDETTE, JILL FOLTERMAN09/17/2015EH 00360908TRAVEL FOR EDUC/995.33SCHNACK, BARBARA LYNCH09/17/2015EH 00360909MILEAGE233.45HILL, PATRICIA ARCHIE09/17/2015EH 00360910TRAVEL FOR EDUC/548.62BROUSSARD, MATTHEW09/17/2015EH 00360911MILEAGE36.80TRAM, JANNY B09/17/2015EH 00360912MILEAGE99.48DEAN, CHARLES O09/17/2015EH 00360913TRAVEL EXPENSE640.35NOLAN, MICHAEL P09/17/2015EH 00360914MILEAGE28.92SOSA, SANTIAGO GIL09/17/2015EH 00360915MILEAGE72.50WASHINGTON, TIMMIE LEE09/17/2015EH 00360916MILEAGE32.83GONZALEZ, NANCY09/17/2015EH 00360917MILEAGE125.16JOHNSON, ALEATHA09/17/2015EH 00360918MILEAGE32.03LAYTON, RONALD W09/17/2015EH 00360919MILEAGE119.25MIRELES, INOCENCIA09/17/2015EH 00360920MILEAGE337.44DE LA GARZA, OVIDIO09/17/2015EH 00360921MILEAGE583.77MOTTU, ROBERT R09/17/2015EH 00360922TRAVEL EXPENSE115.23MARTINEZ, ERICA N09/17/2015EH 00360923REIMB METRO FARE109.25BUTLER, PATRICIA09/17/2015EH 00360924GASOLINE100.00WHITAKER, ANTHONY K09/17/2015EH 00360925TRAVEL EXPENSE695.24SOCIAS, NICHOLAS M09/17/2015EH 00360926MILEAGE450.65PRATT, ZACHERY09/17/2015EH 00360927MILEAGE4.60ZHAO, HONGLING09/17/2015EH 00360928MILEAGE132.31HARACSEK, JUDIT09/17/2015EH 00360929TRAVEL EXPENSE1,122.03NOLEN, SHERYL A09/17/2015EH 00360930MILEAGE159.46MADERA, DANIELLE09/17/2015EH 00360931TRAVEL FOR EDUC/969.30GASNER, KATHLEEN09/17/2015EH 00360932TRAVEL EXPENSE813.67SHELSY, MARSHALL09/17/2015EH 00360933MILEAGE426.16THOMPSON, CHRISTINA09/17/2015EH 00360934MILEAGE9.20BURLETT, EDGAR J09/17/2015EH 00360935REIMB METRO FARE100.00BOLIVAR, LUISA M09/17/2015EH 00360936SEMINAR/CONF/TRA100.00RUNGE, ELIZABETH09/17/2015EH 00360937MILEAGE183.45WINSKI, PAUL09/17/2015EH 00360938TRAVEL EXPENSE560.21HARVEY, ALYCIA B09/17/2015EH 00360939

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE669.93QUINONES, MYRIAM09/17/2015EH 00360940MILEAGE136.75RICCIARDELLO, THOMAS M09/17/2015EH 00360941MILEAGE111.81PALM, DIANE09/17/2015EH 00360942FEES AND SERVICE20.00LEDMAN, MARK09/17/2015EH 00360943MILEAGE108.68KACHUR, SANDRA LEE A09/17/2015EH 00360944MILEAGE208.85COWAN, LAURA09/17/2015EH 00360945TRAVEL EXPENSE138.22ADEYIGA, ADETAYO J09/17/2015EH 00360946TRAVEL EXPENSE126.69JORDAN, WILLIAM B09/17/2015EH 00360947MILEAGE44.28WOODWARD, TIFFANY MONIQUE09/17/2015EH 00360948TRAVEL EXPENSE739.50CARTER, THOMAS HEYWARD09/17/2015EH 00360949MILEAGE621.00HAYES, IKE09/17/2015EH 00360950MILEAGE35.90WILLIAMS, JEFFREY S09/17/2015EH 00360951MILEAGE143.17JAMES, TIMOTHY09/17/2015EH 00360952MILEAGE6.33KEY, PETER09/17/2015EH 00360953MILEAGE533.49MCQUEEN, TERRY S09/17/2015EH 00360954MILEAGE169.55BROWN, YOLANDA09/17/2015EH 00360955SEMINAR/CONF/TRA22.65AUSTIN, MICHAEL E09/17/2015EH 00360956TRAVEL EXPENSE659.31DURRETTE, MARY09/17/2015EH 00360957MILEAGE108.68VESSEY, NATHAN09/17/2015EH 00360958MILEAGE68.20TATUM, PAMELA09/17/2015EH 00360959MILEAGE239.21HAIDER, AGHA SEEMAB09/17/2015EH 00360960MILEAGE346.96LEVINE, JOEL09/17/2015EH 00360961TRAINING40.00MILLER, KATHY09/17/2015EH 00360962MILEAGE21.28KNOX, ROBERT09/17/2015EH 00360963TRAVEL FOR EDUC/260.14OWENS, JUDY L09/17/2015EH 00360964MILEAGE435.62MENDOZA, JORGE A09/17/2015EH 00360965LITIGATION EXPEN339.50BARTEK, JILL09/17/2015EH 00360966MILEAGE213.32ADAMS, RENEE09/17/2015EH 00360967MILEAGE23.95MATHIS, FREDERICK09/17/2015EH 00360968MILEAGE37.95TRAN, MARIE09/17/2015EH 00360969MILEAGE193.78HEBLER, JEFFREY09/17/2015EH 00360970MILEAGE300.73GRAHAM, LACONIA09/17/2015EH 00360971GASOLINE90.00MILLER, MARK09/17/2015EH 00360972MILEAGE41.09HATCHELL, SANDRA FAYE09/17/2015EH 00360973MILEAGE305.90DIXON, TERRY09/17/2015EH 00360974OTHER FEES & SVC22.45HOCHGLAUBE, MARK09/17/2015EH 00360975MILEAGE24.05JACKSON, KLESSIE C09/17/2015EH 00360976FEES AND SERVICE14.00MCMAHAN, MIKE09/17/2015EH 00360977MILEAGE21.28CLAYTON, ERIC G09/17/2015EH 00360978TRAVEL EXPENSE174.00STUEART DAVIS, SONJA09/17/2015EH 00360979MILEAGE113.95BURRLE, FAYNETTA LAVERGNE09/17/2015EH 00360980MILEAGE9.55BROWN, TERRENCE09/17/2015EH 00360981MILEAGE15.13CASTRO, ELIZABETH HAMBURG09/17/2015EH 00360982MILEAGE51.75JOHNSON-LEBLANC, GAIL09/17/2015EH 00360983TRAVEL EXPENSE220.09GLASPER, CHEREASE09/17/2015EH 00360984MILEAGE120.31THIERRY, ALMA MARIE09/17/2015EH 00360985TRAVEL EXPENSE1,255.68BENNETT, TRACI MOORE09/17/2015EH 00360986MILEAGE117.30JOHNSON, SUZETTE MOODY09/17/2015EH 00360987TRAVEL EXPENSE883.60ATKINS, CRAIG09/17/2015EH 00360988TRAVEL EXPENSE246.10WALKER, PAMELA R09/17/2015EH 00360989MILEAGE207.63SAVAGE, ELAINE A09/17/2015EH 00360990TRAVEL FOR EDUC/365.69COPELAND, DEANNA09/17/2015EH 00360991TRAVEL EXPENSE831.29MALONE, ALLEN A09/17/2015EH 00360992MILEAGE340.98ASHLEY, DON09/17/2015EH 00360993MILEAGE200.10GOLD, SHARON D09/17/2015EH 00360994GASOLINE100.00LONG, B JUSTIN09/17/2015EH 00360995

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Check DateCheck No. Amount Object DescriptionVendor NameREIMB METRO FARE100.00JONES, JANICE09/17/2015EH 00360996MILEAGE74.18ORTEGA, CRAIG S09/17/2015EH 00360997TRAVEL EXPENSE814.83MARTINEZ, PEGGY09/17/2015EH 00360998TRAINING74.52UTLEY, SARAH09/17/2015EH 00360999SEMINAR/CONF/TRA35.00ANDERS, ROBERT W09/17/2015EH 00361000TRAVEL EXPENSE719.18LONG, LANCE09/17/2015EH 00361001TRAVEL EXPENSE564.11WELTIN, ANGELA JOHNSON09/17/2015EH 00361002MILEAGE339.83SAVALA, EVERARDO09/17/2015EH 00361003MILEAGE237.24DODSON, DAVID09/17/2015EH 00361004MILEAGE148.36AARON, VENORA KAYE09/17/2015EH 00361005MILEAGE331.20NUNO, RAMON09/17/2015EH 00361006MILEAGE157.65JOHNSON, JAMES D09/17/2015EH 00361007MILEAGE85.68SUTER, JENNIFER B09/17/2015EH 00361008MILEAGE3.45CISNEROS, RUDY09/17/2015EH 00361009MILEAGE546.79CAPUCHINA, LIZETTE09/17/2015EH 00361010MILEAGE16.10REED, MARCIA09/17/2015EH 00361011TRAVEL EXPENSE217.49HOPPER, TRACY09/17/2015EH 00361012MILEAGE85.08IHEZUE, INEZ MAXWELL09/17/2015EH 00361013TRAVEL EXPENSE137.01EDWARDS, YVETTE09/17/2015EH 00361014TRAVEL EXPENSE162.20AKINS, JESSICA CAROL09/17/2015EH 00361015MILEAGE28.86COFFEY, DON09/17/2015EH 00361016F&S-PARKING CONT92.01STRANGE, JOSEPH A09/17/2015EH 00361017MILEAGE28.00MIMS, WILLIAM H09/17/2015EH 00361018TRAVEL EXPENSE818.97PACK, DEBI09/17/2015EH 00361019MILEAGE14.00MCKOY, ROGER A09/17/2015EH 00361020TRAVEL EXPENSE638.62CAPONE, RANDI P09/17/2015EH 00361021MILEAGE91.03REEVES, DEBRA09/17/2015EH 00361022MILEAGE128.52MCGHEE, KAREN09/17/2015EH 00361023MILEAGE61.78COOPER, SHELLY09/17/2015EH 00361024MILEAGE20.70CERNA-BELL, VICKI09/17/2015EH 00361025MILEAGE108.15DEVLIN, MARI09/17/2015EH 00361026TRAVEL EXPENSE42.40BURLESON, PATRICK09/17/2015EH 00361027MILEAGE213.40WADE, COREY09/17/2015EH 00361028TRAVEL FOR EDUC/1,175.45STANART, STANLEY09/17/2015EH 00361029MILEAGE140.81CLEMONS, TANIA L09/17/2015EH 00361030MILEAGE167.30JONES, JAMES G09/17/2015EH 00361031TRAVEL EXPENSE342.07HARRIS, JAMES R09/17/2015EH 00361032MILEAGE42.60GUZMAN, PEDRO09/17/2015EH 00361033MILEAGE239.32JOHNSON, HARVEY R09/17/2015EH 00361034TRAVEL EXPENSE488.91BRADDOCK, KATHLEEN09/17/2015EH 00361035TRAVEL FOR EDUC/174.23GUZMAN, RAMIRO09/17/2015EH 00361036TRAVEL EXPENSE405.37WELLS, ED09/17/2015EH 00361037MILEAGE92.00ELDRIDGE, DOUGLAS J09/17/2015EH 00361038TRAVEL EXPENSE62.50MIEDKE, CAROLYN MARIE09/17/2015EH 00361039MILEAGE112.13ONEAL, DARREN09/17/2015EH 00361040MILEAGE67.56TAYLOR, SHERRY09/17/2015EH 00361041TRAVEL EXPENSE275.29DUONG, JAMIE09/17/2015EH 00361042MILEAGE1,020.07MARTINEZ, BRIAN09/17/2015EH 00361043MILEAGE70.73MURRAY, RICHARD K09/17/2015EH 00361044MILEAGE307.63JONES, PATRICIA A09/17/2015EH 00361045TRAVEL EXPENSE44.30MALDONADO, RAUL09/17/2015EH 00361046MILEAGE285.40DOBARD, TASIA09/17/2015EH 00361047MILEAGE15.64ELWOOD, RICHARD T09/17/2015EH 00361048TRAVEL FOR EDUC/195.44EVERSOLE, JOANYE HENDERSON09/17/2015EH 00361049MILEAGE450.45TAYLOR, TAMMY R09/17/2015EH 00361050MILEAGE674.48MORGAN, RONNY09/17/2015EH 00361051

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE68.48ROSS, TAMARA09/17/2015EH 00361052TRAVEL EXPENSE392.45TREJO, ELIZABETH09/17/2015EH 00361053MILEAGE354.73HAMILTON, JOY09/17/2015EH 00361054MILEAGE101.84KELLEY, TANYA GUILLORY09/17/2015EH 00361055MILEAGE531.89WOOD, LYNN A09/17/2015EH 00361056TRAVEL FOR EDUC/83.74VANGURE, SAMETRICA RENEE09/17/2015EH 00361057MILEAGE50.16FUSELIER, TAMARA MICHELLE09/17/2015EH 00361058MILEAGE57.50HOWARD, CAROLYN F09/17/2015EH 00361059MILEAGE33.70GRANT, PHYLLIS09/17/2015EH 00361060TRAVEL EXPENSE311.19WOOD, JUSTIN KEITH09/17/2015EH 00361061MILEAGE86.80HICKS, DANIEL O09/17/2015EH 00361062SUPPLIES13.35LOPEZ, EMMA MARIBEL09/17/2015EH 00361063MILEAGE159.65WRIGHT, ANDETRIA09/17/2015EH 00361064MILEAGE29.58KAPADIA, NAINA09/17/2015EH 00361065TRAVEL EXPENSE598.03CALLIGAN, CAMERON09/17/2015EH 00361066TRAVEL EXPENSE613.91FOREMAN, FALECIA09/17/2015EH 00361067MILEAGE595.48STEVENS, LINDA BRYSON09/17/2015EH 00361068MILEAGE127.65JASSO, CARLA09/17/2015EH 00361069MILEAGE36.00KENNEL, KATHRYN09/17/2015EH 00361070TRAVEL EXPENSE248.95GONZALEZ, DIANA09/17/2015EH 00361071MILEAGE205.24SANCHEZ, JANET09/17/2015EH 00361072MILEAGE56.78DELEON, MARTHA B09/17/2015EH 00361073MILEAGE161.58PLAIR, CRESCENTIA M09/17/2015EH 00361074MILEAGE266.93SAENZ, TEOMEL09/17/2015EH 00361075MILEAGE192.77NIELSEN, TAMMIE WEST09/17/2015EH 00361076MILEAGE102.00MARTINEZ, GABRIEL09/17/2015EH 00361077FEES AND SERVICE14.00TAMBORELLA, DAVID E09/17/2015EH 00361078TRAVEL EXPENSE270.15HENNIGAN, NATHAN09/17/2015EH 00361079TRAVEL EXPENSE69.18KING, DAWN09/17/2015EH 00361080TRAVEL EXPENSE351.23BLIESE, RUSSELL09/17/2015EH 00361081MILEAGE46.58TAYLOR, JOHNNY D09/17/2015EH 00361082REIMB METRO FARE30.00FONSECO, GUADALUPE09/17/2015EH 00361083TRAVEL EXPENSE714.41MANNING, TANISHA09/17/2015EH 00361084MILEAGE220.66TORRES, DORA09/17/2015EH 00361085MILEAGE51.75THOMAS, JOHN EDWARD09/17/2015EH 00361086MILEAGE117.07WASHINGTON, RICHARD EARL09/17/2015EH 00361087MILEAGE51.75RUSSELL, KIA C09/17/2015EH 00361088MILEAGE321.71SWIFT, GLENN09/17/2015EH 00361089MILEAGE33.60HEGEFELD, JAMIE09/17/2015EH 00361090MILEAGE138.20BEASLEY, TERRI09/17/2015EH 00361091MILEAGE17.83WARNER, MARGARET09/17/2015EH 00361092MILEAGE768.22DAVIS, MARCIA09/17/2015EH 00361093MILEAGE30.70WILLIAMS, RICHARD09/17/2015EH 00361094MILEAGE21.28REYNA, CINDY MARTINEZ09/17/2015EH 00361095MILEAGE314.16MOSES, VALENICA09/17/2015EH 00361096REIMB METRO FARE100.00JACKSON, JUDITH A09/17/2015EH 00361097MILEAGE638.88SCHULLER, KATHY09/17/2015EH 00361098MILEAGE577.31WALMSLEY, MIREYA AIMEE09/17/2015EH 00361099TRAVEL EXPENSE491.92KAHLE, KATHRYN09/17/2015EH 00361100MILEAGE158.47MALDONADO, MARCOS09/17/2015EH 00361101MILEAGE136.10MORALES, JOSEPHINE09/17/2015EH 00361102MILEAGE61.41ROOT, JERAINE R09/17/2015EH 00361103MILEAGE21.34MEDEL, TERRI E09/17/2015EH 00361104MILEAGE28.64DOUGLAS, JACQUELINE09/17/2015EH 00361105TRAVEL FOR EDUC/257.27ASTON,SONYA09/17/2015EH 00361106MILEAGE78.20MOSLEY, KEITH09/17/2015EH 00361107

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE302.34HARRIS, CAROL A09/17/2015EH 00361108MILEAGE233.95LAW, LASHUNDA09/17/2015EH 00361109MILEAGE67.78WILSON, SANDEE LYNN09/17/2015EH 00361110TRAVEL EXPENSE774.00BILY, ERIC09/17/2015EH 00361111MILEAGE173.65TURNER, ZEALOUS09/17/2015EH 00361112MILEAGE146.47LAND, MADONNA09/17/2015EH 00361113MILEAGE64.75BEGLE, EILEEN09/17/2015EH 00361114MILEAGE45.40APPLON, YOLANDA09/17/2015EH 00361115TRAVEL EXPENSE339.52ALEXANDER, JEFFREY GLEN09/17/2015EH 00361116MILEAGE272.51PRESTON, DERRICK09/17/2015EH 00361117MILEAGE390.60SCOTT, MONA09/17/2015EH 00361118TRAVEL EXPENSE216.66REYNA, JAMIE L09/17/2015EH 00361119MILEAGE226.50SELEXMAN, DAWN WILRICH09/17/2015EH 00361120MILEAGE392.66MADRIGAL, OSCAR A09/17/2015EH 00361121TRAVEL EXPENSE1,215.81MALAZZO, HON BEVERLY09/17/2015EH 00361122MILEAGE148.68GUNN, TERRY L09/17/2015EH 00361123SEMINAR/CONF/TRA100.00BIEMER, BARBARA E09/17/2015EH 00361124MILEAGE47.73GARCIA, MARTHA ALICIA09/17/2015EH 00361125MILEAGE50.31WILL, KRISTI M09/17/2015EH 00361126SEMINAR/CONF/TRA28.90HARE III, E LESTER09/17/2015EH 00361127MILEAGE57.50COLBERT, ALBERTA09/17/2015EH 00361128MILEAGE336.76BOGGS, AMBERLEY09/17/2015EH 00361129TRAVEL EXPENSE20.77LEWIS, LATASHA M09/17/2015EH 00361130MILEAGE129.96MORRIS, PAUL09/17/2015EH 00361131TRAINING350.00GOLDBERG, DAVID E09/17/2015EH 00361132MILEAGE186.19GRIMES, JARED09/17/2015EH 00361133LITIGATION EXPEN185.12TOOKE, JULIA RANGEL09/17/2015EH 00361134MILEAGE187.94WILLIAMS, ELIZABETH09/17/2015EH 00361135MILEAGE11.04JANTZ, TINA09/17/2015EH 00361136SEMINARS469.16KEMP, LAURA L09/17/2015EH 00361137MILEAGE98.90HARVEY, KENRIC09/17/2015EH 00361138MILEAGE75.74CASEY, DIANNA09/17/2015EH 00361139LITIGATION EXPEN129.01WELLS, STEPHANIE W09/17/2015EH 00361140FEES AND SERVICE71.00COOPER, STACY09/17/2015EH 00361141MILEAGE10.00FORD, GEORGE D09/17/2015EH 00361142MILEAGE23.58SEGURA-REYNA, LUCIA09/17/2015EH 00361143TRAVEL EXPENSE319.39BROOKS, LINDA09/17/2015EH 00361144TRAVEL EXPENSE98.38PATTERSON, CYNTHIA09/17/2015EH 00361145MILEAGE166.75BATCHELER, MARY PATRICIA09/17/2015EH 00361146MILEAGE289.80GUTIERREZ, LAURO S09/17/2015EH 00361147TRAINING905.54LONG, VICKIE09/17/2015EH 00361148MILEAGE249.55ORNELAS, OSCAR09/17/2015EH 00361149TRAVEL EXPENSE246.64DOSS, ELIZABETH WEID09/17/2015EH 00361150MILEAGE17.10MOSIER, BRUCE D09/17/2015EH 00361151MILEAGE240.93BERGHOLTZ, ERIC LAWRENCE09/17/2015EH 00361152MILEAGE125.88BUSH, STACEY09/17/2015EH 00361153MILEAGE190.90GARCIA, MANUEL09/17/2015EH 00361154FEES AND SERVICE138.00JABBIE, MOHAMED09/17/2015EH 00361155SEMINARS1,163.58RUTHEFORD, LINDSEY K09/17/2015EH 00361156TRAVEL-CASH MATC946.58THOMAS, LEEJA M09/17/2015EH 00361157TRAVEL EXPENSE329.47LAFFEY, CARMEN09/17/2015EH 00361158TRAVEL EXPENSE278.53RICHTER, ROBERT09/17/2015EH 00361159MILEAGE34.85HESTER, THRESA09/17/2015EH 00361160TRAVEL FOR EDUC/189.76JOHNSON, ED09/17/2015EH 00361161TRAVEL EXPENSE541.83TIPPEY, TAMARA09/17/2015EH 00361162MILEAGE312.80LEE, CEDRIC09/17/2015EH 00361163

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Check DateCheck No. Amount Object DescriptionVendor NameSEMINARS348.06ODAM, JOHN09/17/2015EH 00361164MILEAGE161.00STINEBAKER, JOSEPH GERALD09/17/2015EH 00361165MILEAGE73.50RUSHING, TRACEY J09/17/2015EH 00361166TRAVEL EXPENSE844.50MILLARD, HON LISA09/17/2015EH 00361167TRAINING350.00DORR, ROGER09/17/2015EH 00361168MILEAGE160.15THOMPSON, DORIS M09/17/2015EH 00361169SALARIES64.93DELGADO, JO ANN09/17/2015EH 00361170SUPPLIES35.68DUBOSE, TERESA M09/17/2015EH 00361171MILEAGE57.90BELL, CHERLY RENEE09/17/2015EH 00361172MILEAGE287.90GUDINO, ESTRELLITA RUBIO09/17/2015EH 00361173TRAVEL FOR EDUC/245.60WALKER, WILL09/17/2015EH 00361174MILEAGE262.78PUENTE, VERONICA L09/17/2015EH 00361175TRAINING159.94OROURKE, TERENCE09/17/2015EH 00361176TRAVEL EXPENSE302.40MILLIGAN, JESSICA M09/17/2015EH 00361177WITNESS TRAVEL533.69GONZALES, MONICA09/17/2015EH 00361178MILEAGE22.95HAESE, KELLY09/17/2015EH 00361179TRAVEL EXPENSE673.24SATTERWHITE, KEITH09/17/2015EH 00361180MILEAGE32.70SIMMONS TAYLOR, MARIAN09/17/2015EH 00361181MILEAGE223.52BOWIE, CHARA L09/17/2015EH 00361182TRAVEL EXPENSE1,292.50MOREN, CONRAD L09/17/2015EH 00361183TRAVEL EXPENSE283.26BEAVERS, ANGELA09/17/2015EH 00361184MILEAGE92.23CHAPARRO, EVANGELINA S09/17/2015EH 00361185MILEAGE12.08CHAPMAN, DAVID09/17/2015EH 00361186MILEAGE101.20NOVOA, DANILO09/17/2015EH 00361187MILEAGE440.78ESCOBAR, SONA09/17/2015EH 00361188TRAVEL EXPENSE85.42DANIELS, MARY E09/17/2015EH 00361189SEMINARS1,512.99LUTTERBIE, LINDSAY S09/17/2015EH 00361190MILEAGE134.55ELLIS, FREDIKA09/17/2015EH 00361191TRAINING40.00YBARRA, JEANETTE09/17/2015EH 00361192MILEAGE227.48BENEBY, DARREN09/17/2015EH 00361193MILEAGE608.70MARTINEZ, MARIA DEL CARMEN09/17/2015EH 00361194MILEAGE767.45ACEVEDO, MILTON09/17/2015EH 00361195MILEAGE366.64SERVIS, RONALD09/17/2015EH 00361196TRAVEL EXPENSE1,267.37DUNLAP, TRAVIS09/17/2015EH 00361197MILEAGE249.09EDWARDS, CLIFTON J09/17/2015EH 00361198TRAVEL EXPENSE991.35ALLARD, JOSEPH09/17/2015EH 00361199TRAVEL EXPENSE476.32CURRY, ALAN09/17/2015EH 00361200MILEAGE184.29RAMOS, MARIE09/17/2015EH 00361201MILEAGE21.85LAUREANO, MARIA D09/17/2015EH 00361202TRAVEL EXPENSE724.30BATARSE, LUIS F09/17/2015EH 00361203TRAVEL EXPENSE9.00DUPREE, TIFFANY09/17/2015EH 00361204MILEAGE212.75KILGORE, JEREMIAH09/17/2015EH 00361205MILEAGE124.20LA MONTAGNE, MAURICE09/17/2015EH 00361206MILEAGE243.80VALLE, ANTONIO09/17/2015EH 00361207MISC ITEMS153.12MENDOZA, JONATHAN09/17/2015EH 00361208TRAVEL EXPENSE467.50ANDERSON, DEVON09/17/2015EH 00361209MILEAGE12.92HERRSCHER, BARRY JOREY09/17/2015EH 00361210MILEAGE629.05COTTINGHAM LANE, JENNIFER09/17/2015EH 00361211MILEAGE389.03CEDILLO, VIRGINIA09/17/2015EH 00361212MILEAGE203.09TRIANA, CLAUDIA09/17/2015EH 00361213SEMINARS1,255.22STRICKLING, AMELIA B09/17/2015EH 00361214MILEAGE54.28NOLTE, SOFIA09/17/2015EH 00361215TRAVEL EXPENSE432.92PHILLIPS, ALLISON CHRISTINE09/17/2015EH 00361216MILEAGE319.36GARCIA, JENNIFER09/17/2015EH 00361217MILEAGE191.90ADAMS, PHILIP09/17/2015EH 00361218MILEAGE322.56BARRETT, MALCOLM09/17/2015EH 00361219

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE51.87RUBIO, LUCY ANN09/17/2015EH 00361220TRAVEL EXPENSE1,133.34SEGURA, BENITO09/17/2015EH 00361221MILEAGE436.60LE, JOSEPH09/17/2015EH 00361222TRAVEL EXPENSE57.05ONCKEN, DENISE09/17/2015EH 00361223FEES AND SERVICE50.03SALVATO, VENCE09/17/2015EH 00361224TRAVEL EXPENSE296.70NELSON, VERONICA M09/17/2015EH 00361225MILEAGE214.25GREEN, ALEEZA09/17/2015EH 00361226MILEAGE517.50BAIG, MIRZA09/17/2015EH 00361227MILEAGE428.85BENNETT, HIRAM09/17/2015EH 00361228MILEAGE33.45LOWRY, DIANA M09/17/2015EH 00361229MILEAGE64.47PITTMAN, GERLINDE09/17/2015EH 00361230TRAINING1,251.35HUDSON, LAURA DRULEY09/17/2015EH 00361231MILEAGE32.78CASTILLO, MARIO09/17/2015EH 00361232MILEAGE12.08ULTIS, MEGAN E09/17/2015EH 00361233MILEAGE69.58FLORA, BARBARA09/17/2015EH 00361234TRAVEL EXPENSE137.73COLLINS, LISA M09/17/2015EH 00361235MILEAGE78.18JOHNSON, MARCUS09/17/2015EH 00361236MILEAGE22.63ARGUETA, BERISEYDA LIMON09/17/2015EH 00361237MILEAGE279.33BOXILL, DERRICK R09/17/2015EH 00361238MILEAGE600.53EDWARDS, LANCE09/17/2015EH 00361239TRAVEL EXPENSE174.68LONGORIA, SABRA MARTINA BRICE09/17/2015EH 00361240MILEAGE196.65OLALEKAN, JAMES OLA09/17/2015EH 00361241TRAVEL-CASH MATC712.48CANTU, NIDIA M09/17/2015EH 00361242MILEAGE352.88ARZATE, GERARDO09/17/2015EH 00361243MILEAGE75.71BARRETT, DESIREE09/17/2015EH 00361244TRAVEL EXPENSE42.25KUAN, BENG WAI09/17/2015EH 00361245MILEAGE195.50GONZALEZ, LEO09/17/2015EH 00361246MILEAGE130.60ESPITIA, MYRIAN09/17/2015EH 00361247MILEAGE47.73AMARO, YOLANDA09/17/2015EH 00361248FEES AND SERVICE45.00BOOZER, BETTYE J09/17/2015EH 00361249MILEAGE310.50MENEFEE, VANTRISE ELAINE09/17/2015EH 00361250MILEAGE189.44YANG, ANNIE A09/17/2015EH 00361251MILEAGE406.46MOHEAD, JAMIE09/17/2015EH 00361252MILEAGE167.10POLLOCK, EVELIN09/17/2015EH 00361253MILEAGE384.68BROWN, KORIE09/17/2015EH 00361254MILEAGE177.84MARTINEZ, MARIA09/17/2015EH 00361255MILEAGE489.84BEDOLLA, VICTOR09/17/2015EH 00361256MILEAGE434.70MARTINEZ, JORGE A09/17/2015EH 00361257MILEAGE21.85MINOR, ITHEIA L09/17/2015EH 00361258MILEAGE14.95SCISM, AMBER R09/17/2015EH 00361259TRAVEL EXPENSE90.61COMPTE, MARIA DELICIA09/17/2015EH 00361260MILEAGE142.03GOLDSMITH, APRIL09/17/2015EH 00361261MILEAGE65.67BARRIERE, BRITTANI09/17/2015EH 00361262MILEAGE166.50AKINYODE, OLAJUMOKE09/17/2015EH 00361263TRAVEL EXPENSE518.06TURNER, FELICIA09/17/2015EH 00361264MILEAGE207.58SHERIFF, IBRAHIM P09/17/2015EH 00361265MILEAGE57.51DAVENPORT, SAFIYA AISHA09/17/2015EH 00361266MILEAGE81.65FRANCIS, TIFFANY09/17/2015EH 00361267MILEAGE113.04GONZALEZ, ADRIANA09/17/2015EH 00361268MILEAGE178.45ZACHOPOULOS, ZACHARIAS09/17/2015EH 00361269MILEAGE82.80OROZCO, ELIZABETH09/17/2015EH 00361270MILEAGE918.85MCCLELLAN, RYAN D09/17/2015EH 00361271TRAVEL EXPENSE672.06LEAL, BECKI A09/17/2015EH 00361272MILEAGE676.12GONZALEZ, ANTHONY09/17/2015EH 00361273MILEAGE144.90FLOWERS, CAROLYN BROWN09/17/2015EH 00361274MILEAGE599.96GLASCO, KAMIA A09/17/2015EH 00361275

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE99.33MONTES GALVAN, MARCO09/17/2015EH 00361276MILEAGE76.36MARTINEZ, FELIPE D09/17/2015EH 00361277TRAVEL EXPENSE121.91MALONE, JEFFERY09/17/2015EH 00361278MILEAGE743.98PENATE, CAROLINA E09/17/2015EH 00361279MILEAGE69.00HERNANDEZ, LIZETH09/17/2015EH 00361280MILEAGE211.03SYLVESTER, BRANDON D09/17/2015EH 00361281MILEAGE56.35WILSON SCOTT, SHELLY09/17/2015EH 00361282MILEAGE61.81PERALES, BEATRICE09/17/2015EH 00361283MILEAGE65.81PASHA, DALAL09/17/2015EH 00361284MILEAGE1,221.22LOZANO, MARISELA09/17/2015EH 00361285MILEAGE90.85RODRIGUEZ, NEFTALI09/17/2015EH 00361286MILEAGE267.80GERRITS, KAITLYN09/17/2015EH 00361287MILEAGE99.11SCOTT, STACIE09/17/2015EH 00361288TRAVEL FOR EDUC/242.21ANTILL, ROBERT MARTIN09/17/2015EH 00361289MILEAGE220.68GREEN, NEFERTERA09/17/2015EH 00361290TRAINING350.00BEARD, DARRYL09/17/2015EH 00361291MILEAGE157.99DINWIDDIE, LAURA09/17/2015EH 00361292MILEAGE103.50VENTURI, CAROLINA09/17/2015EH 00361293MILEAGE48.37CASEY, DEBRA G09/17/2015EH 00361294MILEAGE415.85DEAN, SHAMIA09/17/2015EH 00361295TRAVEL EXPENSE166.63TRIETSCH, GARY K09/17/2015EH 00361296SEMINAR/CONF/TRA15.99BENTON, MARY R09/17/2015EH 00361297MILEAGE34.14BAILEY, LOLADE09/17/2015EH 00361298MILEAGE33.98TOLER, CHRISTINA M09/17/2015EH 00361299MILEAGE555.46LASALVIA, CHRIS09/17/2015EH 00361300MILEAGE386.65ORDONEZ, CRISTINA09/17/2015EH 00361301MILEAGE125.58CLINGERMAN, KENT M09/17/2015EH 00361302MILEAGE61.52MENDOZA, LILIANA09/17/2015EH 00361303MILEAGE25.00NEWMAN, RONNIE L09/17/2015EH 00361304MILEAGE56.81GARRISON, ROBERT E09/17/2015EH 00361305MILEAGE378.36MELTON, EDWARD JAMES09/17/2015EH 00361306MILEAGE43.47QUILLER, TONY09/17/2015EH 00361307MILEAGE129.04KITCHENS, KERRI ANN09/17/2015EH 00361308MILEAGE85.10MARTIN, PAULA TAPIA09/17/2015EH 00361309TRAVEL EXPENSE893.84MALSATZKI, CHRISTIAN09/17/2015EH 00361310MILEAGE68.26DAY, ROBIN YVONNE09/17/2015EH 00361311MILEAGE160.35HAYNIE, AISHA C09/17/2015EH 00361312MILEAGE198.73HENRY, CURTIS09/17/2015EH 00361313MILEAGE82.57GARCIA, ANGELINA09/17/2015EH 00361314TRAVEL EXPENSE210.52BARNETT, SARA MICHELLE09/17/2015EH 00361315MILEAGE287.31TAYLOR, KARISMAN09/17/2015EH 00361316MILEAGE250.13CLAYBURG, JESSICA N09/17/2015EH 00361317MILEAGE385.76SCOTT, TRACIE09/17/2015EH 00361318MILEAGE167.45HERNANDEZ, CYNTHIA09/17/2015EH 00361319MILEAGE172.50WALWYN, CALVIN L09/17/2015EH 00361320MILEAGE315.21SHAUBERGER, J RANDAL09/17/2015EH 00361321MILEAGE176.69MORALES, CARLOS H09/17/2015EH 00361322MILEAGE36.28TELLEZ, ALEXANDRA09/17/2015EH 00361323MILEAGE119.53NELSON, STEPHANIE ANN09/17/2015EH 00361324MILEAGE26.81KOSTKA, TONYA LYNN09/17/2015EH 00361325MILEAGE527.35WRIGHT, KENDRIN R09/17/2015EH 00361326MILEAGE100.00TUCKER, GREGORY09/17/2015EH 00361327MILEAGE312.11ANDERSON, MICHAEL09/17/2015EH 00361328FEES AND SERVICE19.08FRAZEE, HALLIE KATE09/17/2015EH 00361329MILEAGE205.60JOHNSON, JEREMY09/17/2015EH 00361330TRAVEL EXPENSE1,041.57GATES, NATHAN J09/17/2015EH 00361331

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Check DateCheck No. Amount Object DescriptionVendor NameTRAVEL EXPENSE372.30HOLLAND, RICHARD09/17/2015EH 00361332TRAVEL EXPENSE79.29SALAZAR, BERNARDO09/17/2015EH 00361333SEMINARS170.00BARRY, KRISTIN CRANFORD09/17/2015EH 00361334TRAVEL EXPENSE306.68HERZOG, KEVIN LLOYD09/17/2015EH 00361335TRAVEL EXPENSE188.61QUINTERO, EMILIA Y09/17/2015EH 00361336MILEAGE246.00TOLER, KEITH ADAMS09/17/2015EH 00361337MILEAGE29.81LOPEZ, MARGARITA09/17/2015EH 00361338TRAVEL EXPENSE239.18TUBB, HALEY09/17/2015EH 00361339TRAVEL EXPENSE593.47ANSARI, FARHEEN09/17/2015EH 00361340TRAVEL EXPENSE2,040.79CABANISS, BRENDA A09/17/2015EH 00361341MILEAGE167.33PESEK, KORI09/17/2015EH 00361342MILEAGE20.87GUAJARDO, JAIME09/17/2015EH 00361343MILEAGE306.13RENTERIA, MARY09/17/2015EH 00361344TRAVEL EXPENSE435.75LANGAN, JANTE CHERI09/17/2015EH 00361345MILEAGE33.07RODRIGUEZ, SARAH E09/17/2015EH 00361346TRAVEL EXPENSE155.43OGDEN, KELLY ANNE09/17/2015EH 00361347MILEAGE15.07MENDEZ, JENNIFER09/17/2015EH 00361348MILEAGE14.00RIDDLE, AMANDA L09/17/2015EH 00361349TRAVEL EXPENSE228.99BATY, LUCAS ROBERT09/17/2015EH 00361350TRAVEL EXPENSE380.79VAZQUEZ, RAYMUNDO JOSE09/17/2015EH 00361351MILEAGE111.48MOSES, KEISHA M09/17/2015EH 00361352TRAVEL EXPENSE93.34MACIAS, DELIA NEHRI09/17/2015EH 00361353FEES AND SERVICE119.00WRIGHTINGTON, HEATHER D09/17/2015EH 00361354TRAVEL EXPENSE87.40MONTOYA, ROBERTO L09/17/2015EH 00361355TRAVEL EXPENSE1,292.50SCHMUDE, HAROLD JOHN09/17/2015EH 00361356TRAVEL FOR EDUC/15.09AMEZCUA, ERICA LISA09/17/2015EH 00361357TRAVEL FOR EDUC/127.69KALEEMULLAH, TANWEER A09/17/2015EH 00361358TRAVEL EXPENSE23.14LOPEZ, ESMERALDA09/17/2015EH 00361359FEES AND SERVICE60.00KIRKPATRICK, LYNN EDWARD09/17/2015EH 00361360SUB COURT REPORT2,077.60LEAL, LEAH M09/22/2015EH 00361361AUTO LIABILITY I7,999.56JOHN L WORTHAM & SON INS09/28/2015EH 00361362AUTO LIABILITY I52.50JOHN L WORTHAM & SON INS09/28/2015EH 00361910NONRESIDENTIAL S14,250.00BAYLOR COLLEGE OF MEDICINE09/02/2015EJ 40013093SUPPLIES898.73STAPLES CONTRACT & COMMERCIAL09/02/2015EJ 40013094NONRESIDENTIAL S109,738.51YOUTH ADVOCATE PROGRAMS09/02/2015EJ 40013095NONRESIDENTIAL S2,898.00RESOLVE IT09/02/2015EJ 40013096SUPPLIES8.50OLMSTED-KIRK PAPER CO09/02/2015EJ 40013097TRAVEL FOR EDUC/494.00AMERICAN RED CROSS09/02/2015EJ 40013098ESC SERVICES280.00REGION IV EDUCATION SVC CENTER09/02/2015EJ 40013099MILEAGE27.60ROBINSON, JAMES09/02/2015EJ 40013100PRL-UNION 154 DU407.40HC DEPUTIES ORGANIZATION09/03/2015EJ 40013101HOUSTON FED TEAC31.44HOUSTON FEDERATION OF TEACHERS09/03/2015EJ 40013102UNITEDWAY BAYTWN10.00UNITED WAY OF BAYTOWN AREA09/03/2015EJ 40013103UNITWAY GULF CST105.00UNITED WAY OF GREATER HOUSTON09/03/2015EJ 40013104NONRESIDENTIAL S650.00NATL ASSOC FOR SHOPLIFTING PRE09/09/2015EJ 40013105RESIDENTIAL SERV13,552.004M YOUTH SERVICES INC09/09/2015EJ 40013106NONRESIDENTIAL S6,250.00ODOM, JAMES W09/09/2015EJ 40013107NONRESIDENTIAL S7,121.50CANO, LUIS R09/09/2015EJ 40013108RESIDENTIAL SERV10,071.48HOUSTON WEE CARE SHELTER INC09/09/2015EJ 40013109ESC SERVICES150.00REGION IV EDUCATION SVC CENTER09/09/2015EJ 40013110NONRESIDENTIAL S7,840.46PACE YOUTH PROGRAMS INC09/09/2015EJ 40013111RESIDENTIAL SERV74,301.57CENTER FOR SUCCESS & INDEPENDE09/09/2015EJ 40013112NONRESIDENTIAL S11,850.00BAYLOR COLLEGE OF MEDICINE09/16/2015EJ 40013113NONRESIDENTIAL S10,133.10SATELLITE TRACKING OF PEOPLE09/16/2015EJ 40013114NONRESIDENTIAL S735.00YOUTH GENESIS CONSULTING INC09/16/2015EJ 40013115NONRESIDENTIAL S1,762.11RESOLVE IT09/16/2015EJ 40013116

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Check DateCheck No. Amount Object DescriptionVendor NameNONRESIDENTIAL S8,070.00TEJANO CTR FOR COMMUNITY CONCE09/16/2015EJ 40013117EQUIP OVER $500011,089.12ACE MART RESTAURANT SUPPLY09/16/2015EJ 40013118NONRESIDENTIAL S628.50ONE SOURCE TOXICOLOGY09/16/2015EJ 40013119TRAVEL FOR EDUC/653.99DINER'S CLUB INTERNATIONAL09/16/2015EJ 40013120MILEAGE76.43WARREN, KAOENYA09/16/2015EJ 40013121TRAVEL FOR EDUC/24.69BROUSSARD, TIM09/16/2015EJ 40013122TRAVEL FOR EDUC/124.94CARTER, ROSALIND R09/16/2015EJ 40013123NONRESIDENTIAL S19,200.00BAYLOR COLLEGE OF MEDICINE09/23/2015EJ 40013124FEES AND SERVICE131,712.50MHMRA09/23/2015EJ 40013125NONRESIDENTIAL S14,010.16YOUTH ADVOCATE PROGRAMS09/23/2015EJ 40013126NONRESIDENTIAL S2,393.42RESOLVE IT09/23/2015EJ 40013127MEDICAL/DRUGS646.25ONE SOURCE TOXICOLOGY09/23/2015EJ 40013128EQUIP $1000-49995,980.55DELL MARKETING LP09/30/2015EJ 40013129FEES AND SERVICE56,738.58MHMRA09/30/2015EJ 40013130NONRESIDENTIAL S5,107.05SATELLITE TRACKING OF PEOPLE09/30/2015EJ 40013131FEES AND SERVICE625.00HEALING SPECIES TEXAS09/30/2015EJ 40013132ESC SERVICES2,189.00REGION IV EDUCATION SVC CENTER09/30/2015EJ 40013133MILEAGE138.35WARREN, KAOENYA09/30/2015EJ 40013134TRAVEL EXPENSE441.23BARNES, SHERIDA09/30/2015EJ 40013135MILEAGE43.13SPROTT, VICKI LYNN09/30/2015EJ 40013136MILEAGE108.30HUBBELL, DIANE MARIE09/30/2015EJ 40013137TRAVEL FOR EDUC/549.20RENFRO, REMONIA09/30/2015EJ 40013138MILEAGE43.13LUCIO, GLORIA09/30/2015EJ 40013139MILEAGE118.45CANTU, JUAN09/30/2015EJ 40013140MILEAGE51.75STRICKLAND, ALISSA W09/30/2015EJ 40013141TRAVEL FOR EDUC/164.59WILLIS, KIMBERLY09/30/2015EJ 40013142MILEAGE103.55LEDOUX, DAMIKA K09/30/2015EJ 40013143MILEAGE64.40BERRY, DAVID09/30/2015EJ 40013144PRL-CHILD SUPPOR235,886.94OFFICE OF THE ATTORNEY GENERAL09/15/2015EL 00001600STUDENT LOAN738.00BESS, KEISHA D09/14/2015EL 00001601PRL-CHILD SUPPOR237,043.45OFFICE OF THE ATTORNEY GENERAL09/28/2015EL 00001602PRL-CHILD SUPPOR480.00BESS, KEISHA D09/28/2015EL 00001603JUDGEMENTS PAY2,000.00GARRETT, MAUREEN09/22/2015EO 00001920JUDGEMENTS PAY1,000.00MCALISTER, SEAN T09/22/2015EO 00001921JUDGEMENTS PAY1,000.00MILLER, KRISTEN09/22/2015EO 00001922JUDGEMENTS PAY1,500.00MILLER, MICHELLE09/22/2015EO 00001923JUDGEMENTS PAY2,000.00MORRIS, R KEITH09/22/2015EO 00001924JUDGEMENTS PAY1,000.00PHEA, ANGELA09/22/2015EO 00001925JUDGEMENTS PAY1,000.00POFAHL, NANCY G09/22/2015EO 00001926JUDGEMENTS PAY1,050.00RAWLINS, MONICA09/22/2015EO 00001927UNITEDWAY BAYTWN5.00UNITED WAY OF BAYTOWN AREA09/03/2015ET 00011709UNITWAY GULF CST10.00UNITED WAY OF GREATER HOUSTON09/03/2015ET 00011710AUTO LIABILITY I301.99JOHN L WORTHAM & SON INS09/14/2015ET 00011711ENVIRO ASSESS-NC7,795.00ATC GROUP SERVICES INC09/17/2015ET 00011712FEES AND SERVICE590.00NAEGELI TRANSPORTATION09/17/2015ET 00011713HYDROLOGIC STUDY30,426.50WALTER P MOORE & ASOC INC09/17/2015ET 00011714TONER CARTRDG7,609.72DELL MARKETING LP09/17/2015ET 00011715ENG-FED SYS REP46,802.50HUITT ZOLLARS09/17/2015ET 00011716BUILDING MAINTEN15.65DONALDSON ENGRAVING COMPANY IN09/17/2015ET 00011717OFFICE SUPPLIES18,953.50STAPLES CONTRACT & COMMERCIAL09/17/2015ET 00011718BUILDING MAINTEN585.36AMTECH ELEVATOR SERVICES09/17/2015ET 00011719EQUIPMENT REPAIR445.13ARNOLD OIL COMPANY OF AUSTIN09/17/2015ET 00011720CONSTRUCTION-CAP202,829.83BRH GARVER CONSTRUCTION LP09/17/2015ET 00011721VEGETATION EST9,540.08STORM WATER SOLUTIONS LP09/17/2015ET 00011722POSTAGE959.00PITNEY BOWES GLOBAL FINANCIAL09/17/2015ET 00011723HYDROLOGIC STUDY8,247.12BAKER JR, MICHAEL09/17/2015ET 00011724

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Check DateCheck No. Amount Object DescriptionVendor NameCAMERAS U/$5003,443.00SHI GOV'T SOLUTIONS INC09/17/2015ET 00011725ENVIR.F&S NON-CA48,440.44H A COOLEY INTERESTS INC09/17/2015ET 00011726COMPUTER EQUIP11,699.47CDW COMPUTER CENTERS INC09/17/2015ET 00011727F C COMMISSIONER1,050.00WOODS, ANNE R09/17/2015ET 00011728SOFTWARE LICENSE534.00CENTRE TECHNOLOGIES09/17/2015ET 00011729NPDES-ENG/TC&B63,556.78ATKINS NORTH AMERICA INC09/17/2015ET 00011730BUILDING MAINTEN225.00MCKENNA CONTRACTING INC09/17/2015ET 00011731SUPPLIES345.05WESTERN DATA SYSTEMS09/17/2015ET 00011732SUPPLIES266.60FORESTRY SUPPLIERS INC09/17/2015ET 00011733COMPUTER NON-INV103.40TESSCO INC09/17/2015ET 00011734F C COMMISSIONER1,050.00BRAGG, MELANIE D09/17/2015ET 00011735OFFICE SUPPLIES525.00ODS PRINTING09/17/2015ET 00011736FEES AND SVCS CO164,735.98BIO LANDSCAPE & MAINTENANCE09/17/2015ET 00011737FEES AND SERVICE3,400.00MILSTEAD AUTOMOTIVE INC09/17/2015ET 00011738F&S-TEMP PERSONN7,404.45A1 PERSONNEL OF HOUSTON09/17/2015ET 00011739CONSUMABLE SUPP186.00GROVES INDUSTRIAL SUPPLY09/17/2015ET 00011740LANDSCAPING680.79BWI COMPANIES INC09/17/2015ET 00011741MATERIAL TEST-NC1,418.90PARADIGM CONSULTANTS09/17/2015ET 00011742ENVIR.F&S NON-CA4,802.25CHIPCO INC ENVIRONMENTAL SVCS09/17/2015ET 00011743CONSTRUCT-NONCAP47,275.00LECON09/17/2015ET 00011744UNIFORMS277.00T-SHIRT WORKS09/17/2015ET 00011745ENVIRONMENT ASSE1,857.50CROUCH ENVIRONMENTAL SVCS INC09/17/2015ET 00011746CONSUMABLE SUPP168.78CITY SUPPLY CO09/17/2015ET 00011747HYDROLOGIC STUDY975.00LJA ENGINEERING INC09/17/2015ET 00011748SURVEYING1,685.00BASELINE CORPORATION09/17/2015ET 00011749MATERIAL TEST-NC478.45AVILES ENGINEERING CORP09/17/2015ET 00011750CONSTRUCTION-CAP522,899.14SERCO CONSTRUCTION GROUP LTD09/17/2015ET 00011751GASOLINE5,128.98SUN COAST RESOURCES INC09/17/2015ET 00011752DEMOLITIONS-CAP7,388.57CHERRY MOVING COMPANY09/17/2015ET 00011753NPDES-ENG/TC&B311,900.49BUFFALO BAYOU PARTNERSHIP09/17/2015ET 00011754EQUIPMENT REPAIR140.46NLINE AUTOMOTIVE INC09/17/2015ET 00011755ENGINEER SVCS-NC22,105.00HYDROGEO DESIGNS LLC09/17/2015ET 00011756AP RETAINAGE SWP77,223.44UFL INC09/17/2015ET 00011757EQUIPMENT REPAIR209.29ALL PRO WINDSHIELD REPAIR LLC09/17/2015ET 00011758VEGETATION EST68,191.90K4 ENVIRONMENTAL09/17/2015ET 00011759AP RETAINAGE SWP1,037,766.65TRANS GLOBAL SOLUTIONS09/17/2015ET 00011760FEES AND SERVICE327.60THOMAS REPROGRAPHICS09/17/2015ET 00011761OFFICE SUPPLIES129.98PITNEY BOWES INC09/17/2015ET 00011762FEES AND SERVICE300.00MOLONEY, TIMOTHY E09/17/2015ET 00011763EQUIPMENT REPAIR2,716.35MUSTANG MACHINERY COMPANY LTD09/17/2015ET 00011764POSTAGE634.00PITNEY BOWES GLOBAL FINANCIAL09/17/2015ET 00011765F&S-TEMP PERSONN24,596.01A1 PERSONNEL OF HOUSTON09/17/2015ET 00011766BUILDING MAINTEN660.24OVERHEAD DOOR CO OF HOUSTON09/17/2015ET 00011767BUILDING MATERIA2,556.48CHERRY CRUSHED CONCRETE09/17/2015ET 00011768EQUIPMENT REPAIR509.18ALL PRO WINDSHIELD REPAIR LLC09/17/2015ET 00011769TRAVEL EXPENSE35.00WARD, TODD09/17/2015ET 00011770TRAVEL EXPENSE40.00HANNAN, ATAUL09/17/2015ET 00011771TRAVEL EXPENSE2,448.42FITZGERALD, STEVE09/17/2015ET 00011772TRAVEL EXPENSE15.00EDMONDSON, BRIAN THOMAS09/17/2015ET 00011773AUTO LIABILITY I288.64JOHN L WORTHAM & SON INS09/28/2015ET 00011774PRL-UNION 1550 D374.20AMERICAN FED/EMPLOYEES09/02/2015FA 00020873COM HEALTH CHRTX55.00COMMUNITY HEALTH CHARITIES09/02/2015FA 00020874F C COMMISSIONER1,050.00KANAKIS, GUS09/15/2015FA 00020875MATERIAL TESTING13,539.01HTS INC09/15/2015FA 00020876TELEPHONE1,863.64DEPARTMENT OF INFORMATION RESO09/15/2015FA 00020877SURVEYING18,750.00COBB FENDLEY & ASSOCIATES INC09/15/2015FA 00020878

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Check DateCheck No. Amount Object DescriptionVendor NameDEPT CHARGES183,816.00HARRIS COUNTY APPRAISAL DISTRI09/15/2015FA 00020879DESIGN ENG.SERV104,038.00CIVILTECH ENGINEERING INC09/15/2015FA 00020880LAND TEMP UNTIL6,177.56HC TAX ASSESSOR/COLLECTOR09/15/2015FA 00020881DESIGN ENG.SERV9,438.75JONES & CARTER09/15/2015FA 00020882FEES AND SERVICE357.80CITY OF HOUSTON09/15/2015FA 00020883FEES AND SERVICE247.70CITY OF HOUSTON09/15/2015FA 00020884FEES AND SERVICE688.07CITY OF HOUSTON09/15/2015FA 00020885FEES AND SERVICE357.80CITY OF HOUSTON09/15/2015FA 00020886FEES AND SERVICE128.80CITY OF HOUSTON09/15/2015FA 00020887SEMINAR/CONF/TRA320.00UNIVERSITY OF HOUSTON09/15/2015FA 00020888FEES AND SERVICE112.00LOVETT AGENCY, THE09/15/2015FA 00020889REFERENCE MAT109.00PSMJ RESOURCES INC09/15/2015FA 00020890EQUIPMENT REPAIR635.00SOUTHWEST BUSINESS MACHINE09/15/2015FA 00020891EQUIPMENT REPAIR121.73CHARLIE THOMAS CHEVROLET LTD09/15/2015FA 00020892FEES AND SERVICE233.22COMCAST OF HOUSTON09/15/2015FA 00020893CONTRACT MAT DIS125.22LETCO GROUP LLC, THE09/15/2015FA 00020894COPIER LEASE895.00RICOH USA INC09/15/2015FA 00020895ENVIRONMENT ASSE700.00ESE VENTURES LLC09/15/2015FA 00020896REFERENCE MAT297.00FBM HOLDINGS09/15/2015FA 00020897DEMO TEST FEES57.00TEXAS DEPARTMENT OF STATE HEAL09/15/2015FA 00020898DEMO TEST FEES57.00TEXAS DEPARTMENT OF STATE HEAL09/15/2015FA 00020899DEMO TEST FEES57.00TEXAS DEPARTMENT OF STATE HEAL09/15/2015FA 00020900REFERENCE MAT438.20JJ KELLER & ASSOCIATES09/15/2015FA 00020901SEMINAR/CONF/TRA3,000.00THARP-MITCHELL, TAWNYA09/15/2015FA 00020902F C COMMISSIONER150.00COPLAND, MICHAEL D09/15/2015FA 00020903FEES AND SERVICE34.25ROBBIE'S KEY & LOCK SHOP INC09/15/2015FA 00020904OFFICE SUPPLIES502.83SAMS CLUB09/15/2015FA 00020905UTIL/PIPELINE AD914,000.00SEMINOLE PIPELINE CO09/15/2015FA 00020906EQUIPMENT REPAIR368.89HONDA OF HOUSTON09/15/2015FA 00020907MATERIAL TEST-NC9,520.33GEOTEST ENGINEERING INC09/15/2015FA 00020908EQUIP UNDER $500267.09CYPRESS LAWN & TURF EQUIPMENT09/15/2015FA 00020909ICE156.25REDDY ICE09/15/2015FA 00020910ICE162.50REDDY ICE09/15/2015FA 00020911EQUIPMENT REPAIR32.49TIRE STATION09/15/2015FA 00020912BUILDING MAINTEN840.66SPARKLING CLEAR INDUSTRIES09/15/2015FA 00020913NPDES-ENG/TC&B5,506.00WINGO SERVICE COMPANY INC09/15/2015FA 00020914FEES AND SERVICE48.40FEDERAL EXPRESS CORP09/15/2015FA 00020915FEES AND SERVICE7,275.41ALANTON GROUP09/15/2015FA 00020916MATERIAL TESTING7,145.49ASSOCIATED TESTING LABS09/15/2015FA 00020917LAND TEMP UNTIL2,751.84ALDINE ISD09/15/2015FA 00020918REPAIR & MAINT391.61TRIPLE S STEEL SUPPLY CO09/15/2015FA 00020919EQUIPMENT REPAIR644.64XL PARTS09/15/2015FA 00020920EQUIPMENT REPAIR6,764.13HEIL OF TEXAS09/15/2015FA 00020921FEES AND SERVICE100.00AMTEK INFORMATION SERVICE INC09/15/2015FA 00020922BUILDING MAINTEN2,943.80MLN SVC CO, THE09/15/2015FA 00020923EQUIPMENT REPAIR276.05CHASTANG FORD09/15/2015FA 00020924FEES AND SERVICE225.00US POSTAL SVC09/15/2015FA 00020925SYSTEMS REPAIRS96,252.24SALEM GROUP09/15/2015FA 00020926TELEPHONE292.45A T & T MOBILITY09/15/2015FA 00020927GAS19.05CENTERPOINT ENERGY09/15/2015FA 00020928WATER1,089.22N W HARRIS COUNTY MUD 2409/15/2015FA 00020929FEES AND SERVICE1,337.72HARRIS COUNTY PRECINCT 309/15/2015FA 00020930DESIGN ENG.SERV569.00HR GREEN INC09/15/2015FA 00020931ENGINEER SVCS-NC34,570.75SCHAUMBURG & POLK INC09/15/2015FA 00020932COLLATERAL PIECE644.00ASPEN IMAGING LLC09/15/2015FA 00020933FEES AND SERVICE1,080.00LSDP LLC09/15/2015FA 00020934

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Check DateCheck No. Amount Object DescriptionVendor NameELECTRICITY13,163.58CONSTELLATION NEW ENERGY09/15/2015FA 00020935WATER16.03CITY OF HOUSTON UTILITY CUSTOM09/15/2015FA 00020936SURVEYING9,720.00LUPHER09/15/2015FA 00020937EQUIPMENT REPAIR1,733.62CHARLIE THOMAS FORD09/15/2015FA 00020938SYSTEMS REPAIRS78,041.24KSH SERVICES09/15/2015FA 00020939LAND TEMP UNTIL70.60CHRISTIAN, KENNETH R09/15/2015FA 00020940SUPPLIES2,318.75MCMASTER CARR SUPPLY CO09/15/2015FA 00020941CONTRACT MAT DIS177.80WASTE MANAGEMENT OF TEXAS09/15/2015FA 00020942SUPPLIES1,840.00ACME BRASS & ALUMINUM MFG INC09/15/2015FA 00020943CONSUMABLE SUPP138.30MATHESON TRI GAS09/15/2015FA 00020944CONTRACT MAT DIS127.20LETCO GROUP LLC, THE09/15/2015FA 00020945LANDSCAPING199.51JOHN DEERE LANDSCAPES09/15/2015FA 00020946SYSTEMS REPAIRS1,001.70DELTA WASTE SERVICES09/15/2015FA 00020947SUPPLIES60.32HOME DEPOT, THE09/15/2015FA 00020948OFFICE SUPPLIES388.15SAMS CLUB09/15/2015FA 00020949FEES AND SERVICE1,338.00UST SERVICES INC09/15/2015FA 00020950FEES AND SERVICE300.00SAFESITE INC09/15/2015FA 00020951FEES AND SERVICE505.00EUFLORA INTERSCAPING INC09/15/2015FA 00020952ICE531.25REDDY ICE09/15/2015FA 00020953EQUIPMENT REPAIR47.49TIRE STATION09/15/2015FA 00020954TELEPHONE1,277.69AT&T09/15/2015FA 00020955EQUIPMENT REPAIR14,313.25ASSOCIATED SUPPLY CO09/15/2015FA 00020956EQUIPMENT REPAIR135.75SULLIVAN, MIKE09/15/2015FA 00020957ELECTRICITY3,989.25CONSTELLATION NEW ENERGY09/15/2015FA 00020958LAND ACQUISITION1,146.85KLEIN, SHEILLA09/15/2015FA 00020960LAND TEMP UNTIL6,245.00SEALY NORTHWEST HOUSTON LP09/15/2015FA 00020961FEES AND SERVICE16,350.00DELOITTE & TOUCHE LLP09/15/2015FA 00020962PRELIM ENG SVCS.9,754.00COBB FENDLEY & ASSOCIATES INC09/15/2015FA 00020963FEES AND SERVICE82.56CITY OF HOUSTON09/15/2015FA 00020964EQUIPMENT REPAIR2,082.33CHARLIE THOMAS CHEVROLET LTD09/15/2015FA 00020965BUILDING MAINTEN198.00DESIGN SECURITY CONTROLS LTD09/15/2015FA 00020966F C SERVICES3,439.70RICKLY HYDROLOGICAL CO09/15/2015FA 00020967FEES AND SERVICE1,113.00BERGER TRANSFER AND STORAGE IN09/15/2015FA 00020968RENTALS/LEASES155.68G&K SVCS09/15/2015FA 00020969RENTALS/LEASES173.00G&K SVCS09/15/2015FA 00020970SUPPLIES7,144.38CITIBANK NA09/15/2015FA 00020971FEES AND SERVICE850.00ROGERS, RANDY09/15/2015FA 00020972SUPPLIES527.15HOME DEPOT, THE09/15/2015FA 00020973EQUIPMENT REPAIR247.07HONDA OF HOUSTON09/15/2015FA 00020974F C APPRAISAL FE2,800.00CLEGG, STEVEN H09/15/2015FA 00020975COLLATERAL PIECE108.82MERCURY SIGNS & DISPLAYS09/15/2015FA 00020976EQUIPMENT REPAIR2,613.59CHASTANG FORD09/15/2015FA 00020977FEES AND SERVICE54.00RIGHT NOW TERMITE & PEST CONTR09/15/2015FA 00020978FEES AND SERVICE1,584.00LSDP LLC09/15/2015FA 00020979ELECTRICITY14.51CONSTELLATION NEW ENERGY09/15/2015FA 00020980EQUIPMENT REPAIR2,243.89CHARLIE THOMAS FORD09/15/2015FA 00020981LAND ACQUISITION1,210.06BOOTH, JOYCE09/15/2015FA 00020982RESIDENT RELOCAT745.00JOHNSON MOVING & STORAGE CO 2709/15/2015FA 00020983RESIDENT RELOCAT5,437.12JOHNSON MOVING & STORAGE CO 2709/15/2015FA 00020984MATERIAL TESTING2,761.83ASSOCIATED TESTING LABS09/15/2015FA 00020985EZ TAG82.41HCTRA EZ TAG STORE09/29/2015FA 00020986TELEPHONE1,988.80SPRINT PCS09/29/2015FA 00020987GEOTECHNICAL CON40,886.00GEOTEST ENGINEERING INC09/29/2015FA 00020990TELEPHONE9,172.82AT&T09/29/2015FA 00020991TELEPHONE3,619.12VERIZON WIRELESS09/29/2015FA 00020992GAS2,966.94CENTERPOINT ENERGY09/29/2015FA 00020993

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Check DateCheck No. Amount Object DescriptionVendor NameLAND TEMP UNTIL2,600,060.00STEWART TITLE09/29/2015FA 00020994CONSTRUCTION-CAP708,330.00HARRIS COUNTY MUD NO 16509/29/2015FA 00020995WATER1,259.47CITY OF HOUSTON UTILITY CUSTOM09/29/2015FA 00020996AP RETAINAGE SWP128,257.68WRIGHT CONTRACTING09/29/2015FA 00020997ENVIRONMENT ASSE3,206.23CARDNO09/29/2015FA 00020998SEMINAR/CONF/TRA1,000.00HOUSTON TOMORROW09/29/2015FA 00020999CONSUMABLE SUPP509.24GREAT SOUTHWEST PAPER CO09/29/2015FA 00021000CONTRACT MAT DIS355.60WASTE MANAGEMENT OF TEXAS09/29/2015FA 00021001SOFTWARE MAINTEN3,312.07MORSE COMMUNICATIONS INC09/29/2015FA 00021002VEGETATION ESTAB4,111.93LANDSCAPE CONSULTANTS OF TEXAS09/29/2015FA 00021003CONTRACT MAT DIS84.80LETCO GROUP LLC, THE09/29/2015FA 00021004COPIER LEASE194.12RICOH USA INC09/29/2015FA 00021005TIRES2,016.10AMERICAN TIRE DISTRIBUTORS INC09/29/2015FA 00021006FEES AND SERVICE5,800.00PHONOSCOPE INC09/29/2015FA 00021007FEES AND SVCS CO37,761.85P-VILLE INC09/29/2015FA 00021008LANDSCAPING3,825.47WAYNE GROSS PARTNERSHIP09/29/2015FA 00021009EQUIPMENT REPAIR30.00J TYLER OFFICE FURNITURE09/29/2015FA 00021010FEES AND SERVICE20,538.00BOX INC09/29/2015FA 00021011COPIER LEASE1,476.97DAHILL OFFICE TECHNOLOGY CORPO09/29/2015FA 00021012EQUIPMENT REPAIR1,648.36ASSOCIATED SUPPLY CO09/29/2015FA 00021013PC EQU $500-499915,327.54SUMMUS INDUSTRIES09/29/2015FA 00021014FEES AND SERVICE398.36WCA WASTE09/29/2015FA 00021015TIRES1,076.00HESSELBEIN TIRE SOUTHWEST09/29/2015FA 00021016ELECTRICITY4,438.20CONSTELLATION NEW ENERGY09/29/2015FA 00021017FEES AND SERVICE945.00GO TO GROUP, THE09/29/2015FA 00021018SOFTWARE LICENSE12,665.00HSYSTEMS TOP HOLDING INC09/29/2015FA 00021019CONTRACT MAT DIS355.60WASTE MANAGEMENT OF TEXAS09/29/2015FA 00021020ENGINEERING SERV7,471.00LOCKWOOD ANDREWS & NEWNAM09/29/2015FA 00021021DESIGN ENG.SERV13,424.75DANNENBAUM ENG CORP09/29/2015FA 00021022PRELIM ENG SVCS.19,508.00COBB FENDLEY & ASSOCIATES INC09/29/2015FA 00021023FEES AND SVCS CO265,081.89ENVIRONMENTAL SOUTHWEST09/29/2015FA 00021024ENGINEER SVCS-NC968.50JONES & CARTER09/29/2015FA 00021025NPDES-ENG/TC&B810.00CITY OF HOUSTON09/29/2015FA 00021026FEES AND SERVICE2,252.00SUTTER HOUSE PRINTING AND MAIL09/29/2015FA 00021027EQUIPMENT REPAIR2,740.34CHARLIE THOMAS CHEVROLET LTD09/29/2015FA 00021028ENGINEERING SERV34,400.00KMS ENGINEERING LLP09/29/2015FA 00021029FEES AND SERVICE242.81COMCAST OF HOUSTON09/29/2015FA 00021030REPRODUCTION WOR32.74INTERSTATE REPROGRAPHICS & PRI09/29/2015FA 00021031SYSTEMS REPAIRS128,069.83N & Z CONTRACTING09/29/2015FA 00021032FEES AND SERVICE60.00CORPORATE THERMOGRAPHERS09/29/2015FA 00021033RENTALS/LEASES514.01G&K SVCS09/29/2015FA 00021034F C APPRAISAL FE7,500.00TEEL, GERALD A09/29/2015FA 00021035FEES AND SERVICE3,075.00ROGERS, RANDY09/29/2015FA 00021036SUPPLIES378.56HOME DEPOT, THE09/29/2015FA 00021037EQUIPMENT REPAIR331.91BROOKSIDE EQUIPMENT SALES09/29/2015FA 00021038EQUIPMENT REPAIR12.28BROOKSIDE EQUIPMENT SALES09/29/2015FA 00021039SOFTWARE MAINTEN28,177.40DLT SOLUTIONS09/29/2015FA 00021040SUPPLIES2,587.00THOMSON REUTERS09/29/2015FA 00021041FEES AND SERVICE81.00EUFLORA INTERSCAPING INC09/29/2015FA 00021042EQUIP UNDER $500162.18CYPRESS LAWN & TURF EQUIPMENT09/29/2015FA 00021043ICE493.75REDDY ICE09/29/2015FA 00021044DESIGN ENG.SERV2,662.50AMANI ENGINEERING INC09/29/2015FA 00021045EQUIPMENT REPAIR441.81TIRE STATION09/29/2015FA 00021046FEES AND SVCS CO269,367.31P-VILLE INC09/29/2015FA 00021047PRE-EMPLOYMENT434.00NOVA HEALTHCARE PA09/29/2015FA 00021048GASOLINE8,164.17FLEETCOR TECHNOLOGIES INC09/29/2015FA 00021049

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Check DateCheck No. Amount Object DescriptionVendor NameEQUIPMENT REPAIR1,249.79RON CARTER AUTOLAND09/29/2015FA 00021050EQUIPMENT REPAIR848.88XL PARTS09/29/2015FA 00021051HYDROLOGIC STUDY17,781.75SWA GROUP INC, THE09/29/2015FA 00021052RENTALS-OTHER580.95NESTLE WATERS NORTH AMERICA09/29/2015FA 00021053BUILDING MAINTEN6,985.38MLN SVC CO, THE09/29/2015FA 00021054AP RETAINAGE SWP26,812.80SALEM GROUP09/29/2015FA 00021055ENVIRO ASSESS-NC920.25HRA GRAY & PAPE09/29/2015FA 00021056FEES AND SERVICE18,360.35ALLIED BARTON SECURITY SERVICE09/29/2015FA 00021057GAS19.05CENTERPOINT ENERGY09/29/2015FA 00021058WATER823.16N W HARRIS COUNTY MUD 2409/29/2015FA 00021059FEES AND SERVICE528.00LSDP LLC09/29/2015FA 00021060EQUIPMENT REPAIR9,354.68ASSOCIATED SUPPLY CO09/29/2015FA 00021061ELECTRICITY4,781.84CONSTELLATION NEW ENERGY09/29/2015FA 00021062EQUIPMENT REPAIR6,488.58CHARLIE THOMAS FORD09/29/2015FA 00021063SYSTEMS REPAIRS224,235.45KSH SERVICES09/29/2015FA 00021064SEMINAR/CONF/TRA405.00OHBA ORGANIC EDUCATORS09/29/2015FA 00021065DUE TO OTHER UNI149.30Wire Transfers09/03/2015FC 99168615DUE TO OTHER UNI(524.09)Wire Transfers09/11/2015FC 99174615DUE TO OTHER UNI(510.74)Wire Transfers09/25/2015FC 99183315DUE TO OTHER UNI147.81Wire Transfers09/29/2015FC 99185615REFUNDS-OFFICER'637.37ALDINE ISD09/01/2015FO 01154787REFUNDS-OFFICER'2,691.47BELLEVUE, JAMES SCOTT09/01/2015FO 01154788REFUNDS-OFFICER'17.00BEQUEAITH, MELISSA09/01/2015FO 01154789REFUNDS-OFFICER'390.61CITY OF HOUSTON09/01/2015FO 01154790JUDGEMENTS PAY25,000.00CROSBY ISD09/01/2015FO 01154791JUDGEMENTS PAY525.00DAILY COURT REVIEW09/01/2015FO 01154792JUDGEMENTS PAY32,000.00GALENA PARK ISD09/01/2015FO 01154793JUDGEMENTS PAY35.00HAMILTON, KELLI09/01/2015FO 01154794JUDGEMENTS PAY3,406.24HARRIS COUNTY DISTRICT CLERK09/01/2015FO 01154795JUDGEMENTS PAY735.00HARRIS COUNTY DISTRICT CLERK09/01/2015FO 01154796JUDGEMENTS PAY21,198.21HARRIS COUNTY DISTRICT CLERK09/01/2015FO 01154797JUDGEMENTS PAY676.25HARRIS COUNTY DISTRICT CLERK09/01/2015FO 01154798COLL/DA HOT CK D120.92HARRIS COUNTY DISTRICT ATTORNE09/01/2015FO 01154799COLL/DA HOT CK D4.08HARRIS COUNTY DISTRICT ATTORNE09/01/2015FO 01154800COLL/DA HOT CK D50.00HARRIS COUNTY DISTRICT ATTORNE09/01/2015FO 01154801JUDGEMENTS PAY14,153.76HARRIS COUNTY TAX ASSESSOR AND09/01/2015FO 01154802JUDGEMENTS PAY2,380.00HARRIS COUNTY TAX ASSESSOR AND09/01/2015FO 01154803JUDGEMENTS PAY5,000.00HARRIS COUNTY TAX ASSESSOR AND09/01/2015FO 01154804JUDGEMENTS PAY13,000.00HARRIS COUNTY TAX ASSESSOR AND09/01/2015FO 01154805JUDGEMENTS PAY1,387.83HARRIS COUNTY TAX ASSESSOR AND09/01/2015FO 01154806JUDGEMENTS PAY5,590.54HARRIS COUNTY TAX ASSESSOR AND09/01/2015FO 01154807JUDGEMENTS PAY20,000.00HARRIS COUNTY TAX ASSESSOR AND09/01/2015FO 01154808JUDGEMENTS PAY10,000.00HARRIS COUNTY TAX ASSESSOR AND09/01/2015FO 01154809JUDGEMENTS PAY10,000.00HARRIS COUNTY TAX ASSESSOR AND09/01/2015FO 01154810JUDGEMENTS PAY8,000.00HARRIS COUNTY TAX ASSESSOR AND09/01/2015FO 01154811JUDGEMENTS PAY2,268.87HARRIS COUNTY09/01/2015FO 01154812JUDGEMENTS PAY2,800.00HARRIS COUNTY09/01/2015FO 01154813JUDGEMENTS PAY2,268.87HARRIS COUNTY09/01/2015FO 01154814JUDGEMENTS PAY30,000.00HARRIS COUNTY09/01/2015FO 01154815JUDGEMENTS PAY14,000.00HARRIS COUNTY09/01/2015FO 01154816JUDGEMENTS PAY3,500.00HARRIS COUNTY09/01/2015FO 01154817DUE TO OTHER UNI15.00HOUSTON ISD09/01/2015FO 01154818JUDGEMENTS PAY1,000.00LACROIX, DAMAIN09/01/2015FO 01154819JP LAW FIRM REFE814.68LINEBARGER GOGGAN BLAIR AND SA09/01/2015FO 01154820JP LAW FIRM REFE249.68LINEBARGER GOGGAN BLAIR AND SA09/01/2015FO 01154821JUDGEMENTS PAY475.00LINEBARGER GOGGAN BLAIR & SAMP09/01/2015FO 01154822

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/01/2015FO 01154823JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/01/2015FO 01154824JUDGEMENTS PAY65.00LINEBARGER GOGGAN BLAIR & SAMP09/01/2015FO 01154825JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/01/2015FO 01154826JP LAW FIRM REFE531.00LINEBARGER GOGGAN BLAIR AND SA09/01/2015FO 01154827JUDGEMENTS PAY1.13MARTINEZ, GILBERTO09/01/2015FO 01154828JUDGEMENTS PAY1.13MARTINEZ, GILBERTO09/01/2015FO 01154829REFUNDS-OFFICER'5.00MELTON, JERRY DON09/01/2015FO 01154830TRAF LAW FAIL AP36.00OMNI BASE SERVICES OF TEXAS09/01/2015FO 01154831REFUNDS-OFFICER'493.84PIWONKA, DAVID09/01/2015FO 01154832REFUNDS-OFFICER'225.00R D LEAL PARTNERS09/01/2015FO 01154833REFUNDS-OFFICER'762.26SPRING BRANCH ISD09/01/2015FO 01154834COLL FOR CTY CLK11,794.00STANART, STAN09/01/2015FO 01154835REFUNDS-OFFICER'6,352.12STOW, MARY09/01/2015FO 01154836REFUNDS-OFFICER'287.32SULLIVAN, MIKE09/01/2015FO 01154837REFUNDS-OFFICER'389.13SULLIVAN, MIKE09/01/2015FO 01154838REFUNDS-OFFICER'519.88SULLIVAN, MIKE09/01/2015FO 01154839REFUNDS-OFFICER'3,676.64SULLIVAN, MIKE09/01/2015FO 01154840REFUNDS-OFFICER'1,499.70SULLIVAN, MIKE09/01/2015FO 01154841REFUNDS-OFFICER'130.00TRAVIS COUNTY09/01/2015FO 01154842REFUNDS-OFFICER'3.00WKPZ09/01/2015FO 01154843CASH BOND REF-OF400.00BENDER, LAWRENCE E09/01/2015FO 01154844CASH BOND REF-OF200.00CALHOUN, TIFFNEE ANNE09/01/2015FO 01154845CASH BOND REF-OF600.00CASTRO, ALICE09/01/2015FO 01154846CASH BOND REF-OF200.00FORKA, DORIS E09/01/2015FO 01154847CASH BOND REF-OF200.00GONZALEZ, SYLVIA V09/01/2015FO 01154848CASH BOND REF-OF190.00HATCH, KEVIN J09/01/2015FO 01154849CASH BOND REF-OF400.00KARIM, JULIAN AHMED09/01/2015FO 01154850CASH BOND REF-OF200.00KELLY, BRIAN MICHAEL09/01/2015FO 01154851CASH BOND REF-OF500.00MANCILLA, GERARDO09/01/2015FO 01154852CASH BOND REF-OF200.00MARAVILLO, CLAUDIA CAMPA09/01/2015FO 01154853CASH BOND REF-OF200.00MARTINEZ ROMAN, LILLIAN M09/01/2015FO 01154854CASH BOND REF-OF200.00OLIVO, SARA K09/01/2015FO 01154855CASH BOND REF-OF50.00PEREIRA BUSTILLO, YESELL E09/01/2015FO 01154856CASH BOND REF-OF400.00PEREIRA, YESELL09/01/2015FO 01154857CASH BOND REF-OF225.00POLLEY, DONNIE W09/01/2015FO 01154858CASH BOND REF-OF200.00REECE, RODNEY KEITH09/01/2015FO 01154859CASH BOND REF-OF200.00ROMERO STEIN, DANIEL J09/01/2015FO 01154860CASH BOND REF-OF59.90WADDLE, BRYAN C09/01/2015FO 01154861CASH BOND REF-OF200.00WILLIAMS, JOSHUA DEWAYNE09/01/2015FO 01154862JUDGEMENTS PAY10.00ARMSTRONG, EDWIN09/02/2015FO 01154863REFUNDS-OFFICER'250.00BLACK, AVIS MICHELLE09/02/2015FO 01154864JUDGEMENTS PAY105.00BRAUCHLE, KRISTEN09/02/2015FO 01154865JUDGEMENTS PAY1,000.00CORRAL, ADAM09/02/2015FO 01154866JUDGEMENTS PAY1,050.00DAILY COURT REVIEW09/02/2015FO 01154867JUDGEMENTS PAY35.00ELAM, KELLI09/02/2015FO 01154868JUDGEMENTS PAY35.00ELAM, KELLI09/02/2015FO 01154869JUDGEMENTS PAY500.00FINALLY HOMES LLC09/02/2015FO 01154870JUDGEMENTS PAY250.00GALENA PARK ISD09/02/2015FO 01154871JUDGEMENTS PAY8,658.22GALENA PARK ISD09/02/2015FO 01154872JUDGEMENTS PAY4,254.75HARRIS COUNTY DISTRICT CLERK09/02/2015FO 01154873JUDGEMENTS PAY24,997.00HARRIS COUNTY DISTRICT CLERK09/02/2015FO 01154874JUDGEMENTS PAY3,528.18HARRIS COUNTY DISTRICT CLERK09/02/2015FO 01154875JUDGEMENTS PAY30,318.12HARRIS COUNTY DISTRICT CLERK09/02/2015FO 01154876JUDGEMENTS PAY2,828.00HARRIS COUNTY DISTRICT CLERK09/02/2015FO 01154877JUDGEMENTS PAY10,737.75HARRIS COUNTY09/02/2015FO 01154878

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY10,121.57HARRIS COUNTY09/02/2015FO 01154879JUDGEMENTS PAY2,470.00HARRIS COUNTY09/02/2015FO 01154880JUDGEMENTS PAY10,034.14HARRIS COUNTY09/02/2015FO 01154881JUDGEMENTS PAY4,608.41HARRIS COUNTY09/02/2015FO 01154882JUDGEMENTS PAY25,603.25HARRIS COUNTY09/02/2015FO 01154883JUDGEMENTS PAY15,500.00HARRIS COUNTY09/02/2015FO 01154884JUDGEMENTS PAY39,000.00HARRIS COUNTY09/02/2015FO 01154885JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2015FO 01154886JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2015FO 01154887JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2015FO 01154888JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2015FO 01154889JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2015FO 01154890JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2015FO 01154891JUDGEMENTS PAY110.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2015FO 01154892JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2015FO 01154893JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2015FO 01154894JUDGEMENTS PAY225.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2015FO 01154895JUDGEMENTS PAY1,000.00LOPEZ, JOSE R09/02/2015FO 01154896JUDGEMENTS PAY9,000.00PASADENA ISD09/02/2015FO 01154897JUDGEMENTS PAY4,030.09PASADENA ISD09/02/2015FO 01154898REFUNDS-OFFICER'260.00PATOLI, OWAIS09/02/2015FO 01154899JUDGEMENTS PAY1,000.00PELLERIN, SHANE09/02/2015FO 01154900JUDGEMENTS PAY115.52PERDUE BRANDON ET AL09/02/2015FO 01154901JUDGEMENTS PAY1,000.00QUEST IRA09/02/2015FO 01154902COLL FOR CTY CLK500.00STANART, STAN09/02/2015FO 01154903JUDGEMENTS PAY1,000.00STOW, MARY E09/02/2015FO 01154904CASH BOND REF-OF500.00ACOSTA, MANUEL FABRICIO09/02/2015FO 01154905CASH BOND REF-OF200.00ALVARADO, SUZANNE09/02/2015FO 01154906CASH BOND REF-OF200.00BLAIR, MONTAE09/02/2015FO 01154907CASH BOND REF-OF200.00BROWN, DIANE C09/02/2015FO 01154908CASH BOND REF-OF500.00BUI, DONG X09/02/2015FO 01154909CASH BOND REF-OF400.00CARPENTER EDWARD J09/02/2015FO 01154910CASH BOND REF-OF400.00CASON, AARON L09/02/2015FO 01154911CASH BOND REF-OF200.00CASSIDY, BRETT C09/02/2015FO 01154912CASH BOND REF-OF200.00CHESTER, SHAWN09/02/2015FO 01154913CASH BOND REF-OF200.00CLEMMONS, CHRISTINA D09/02/2015FO 01154914CASH BOND REF-OF2,200.00DEDRICK, WILLIAM JAY09/02/2015FO 01154915CASH BOND REF-OF200.00FAGGINS, LOVIE L09/02/2015FO 01154916CASH BOND REF-OF500.00GALINDO, DAVID09/02/2015FO 01154917CASH BOND REF-OF500.00GALINDO, MARISA09/02/2015FO 01154918CASH BOND REF-OF200.00HALL, EVA C09/02/2015FO 01154919CASH BOND REF-OF200.00HENRY, RENEISHA A09/02/2015FO 01154920CASH BOND REF-OF200.00HERNANDEZ OROZCO, JOSE ISRAEL09/02/2015FO 01154921CASH BOND REF-OF200.00HILL, WILLIAM E09/02/2015FO 01154922CASH BOND REF-OF200.00JAIMES, ISMAEL09/02/2015FO 01154923CASH BOND REF-OF200.00JARUFE, ELIZABETH09/02/2015FO 01154924CASH BOND REF-OF200.00JBARA, OMAR09/02/2015FO 01154925CASH BOND REF-OF200.00JOHNSON, MALIK ABDUL SHABAZZ09/02/2015FO 01154926CASH BOND REF-OF200.00LAMBERTON, HARRY C09/02/2015FO 01154927CASH BOND REF-OF200.00LEI, CHEN09/02/2015FO 01154928CASH BOND REF-OF400.00MARTINEZ, NESTOR09/02/2015FO 01154929CASH BOND REF-OF900.00MCKENZIE, SCARLETT LACE09/02/2015FO 01154930CASH BOND REF-OF200.00OBRIEN, PETER M09/02/2015FO 01154931CASH BOND REF-OF200.00ORTIZ, URIAH D09/02/2015FO 01154932CASH BOND REF-OF200.00OTUOMAGIE, ERIK09/02/2015FO 01154933CASH BOND REF-OF200.00PETITT, ZACHARY ETHINE09/02/2015FO 01154934

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Check DateCheck No. Amount Object DescriptionVendor NameCASH BOND REF-OF200.00POWELL, JACKSON P09/02/2015FO 01154935CASH BOND REF-OF500.00REYES, ERICA09/02/2015FO 01154936CASH BOND REF-OF200.00SHAKORA, OSAMA YOUSEF09/02/2015FO 01154937CASH BOND REF-OF1,900.00SOTO, ANDREW C09/02/2015FO 01154938CASH BOND REF-OF200.00SPARROW, ALJ09/02/2015FO 01154939CASH BOND REF-OF1,000.00STOCKS, JAMES G09/02/2015FO 01154940CASH BOND REF-OF500.00STORMES, CHELSEA MARIE09/02/2015FO 01154941CASH BOND REF-OF1,100.00SULEIMAN, AHMAD A09/02/2015FO 01154942CASH BOND REF-OF200.00SURI, VISHAL09/02/2015FO 01154943CASH BOND REF-OF200.00SWANSON, DAVID09/02/2015FO 01154944CASH BOND REF-OF200.00TAMEZ, XAVIER A09/02/2015FO 01154945CASH BOND REF-OF200.00WEATHERFORD, DANYELLE J09/02/2015FO 01154946CASH BOND REF-OF500.00ZUNIGA, JOHN M09/02/2015FO 01154947JUDGEMENTS PAY24,835.50AIMS ATM09/03/2015FO 01154948JUDGEMENTS PAY4,000.00ALDINE ISD09/03/2015FO 01154949JUDGEMENTS PAY1,157.75ALDINE ISD09/03/2015FO 01154950JUDGEMENTS PAY1,723.41ALDINE ISD09/03/2015FO 01154951JUDGEMENTS PAY4,779.82BINSWANGER ENTERPRISES09/03/2015FO 01154952JUDGEMENTS PAY402.50BRAUCHLE, KRISTEN09/03/2015FO 01154953JUDGEMENTS PAY70.00BRAUCHLE, KRISTEN09/03/2015FO 01154954JUDGEMENTS PAY9,910.50CALCASIEU RENTALS09/03/2015FO 01154955JUDGEMENTS PAY1,000.00CARPENTER, ROBERT W09/03/2015FO 01154956JUDGEMENTS PAY0.20CARTER, AUDREY09/03/2015FO 01154957JUDGEMENTS PAY62,403.85CHANNELVIEW ISD09/03/2015FO 01154958JUDGEMENTS PAY2,569.40CINTAS R US09/03/2015FO 01154959JUDGEMENTS PAY1,365.86CITY OF BAYTOWN09/03/2015FO 01154960JUDGEMENTS PAY6,500.00CITY OF BAYTOWN09/03/2015FO 01154961JUDGEMENTS PAY2,591.93CITY OF HOUSTON LIEN09/03/2015FO 01154962JUDGEMENTS PAY464.52CITY OF HOUSTON LIEN09/03/2015FO 01154963JUDGEMENTS PAY15,000.00CROSBY ISD09/03/2015FO 01154964JUDGEMENTS PAY2,136.79CROSBY ISD09/03/2015FO 01154965JUDGEMENTS PAY4,321.28CYFAIR ISD09/03/2015FO 01154966JUDGEMENTS PAY8,088.84CYPRESS FAIRBANKS ISD09/03/2015FO 01154967JUDGEMENTS PAY8,925.00DAILY COURT REVIEW09/03/2015FO 01154968JUDGEMENTS PAY20.00DIAMOND, ROBERT09/03/2015FO 01154970JUDGEMENTS PAY5.04DUPUIS, DEBBIE09/03/2015FO 01154971JUDGEMENTS PAY0.02DUPUIS, DEBBIE09/03/2015FO 01154972JUDGEMENTS PAY52.50ELAM, KELLI09/03/2015FO 01154973JUDGEMENTS PAY227.50ELAM, KELLI09/03/2015FO 01154974JUDGEMENTS PAY1,000.00FINALLY HOME LLC09/03/2015FO 01154975JUDGEMENTS PAY1,500.00FINALLY HOMES LLC09/03/2015FO 01154976JUDGEMENTS PAY508.04FRANKLIN MACHINE & GEAR09/03/2015FO 01154977JUDGEMENTS PAY28,000.00GALENA PARK ISD09/03/2015FO 01154978JUDGEMENTS PAY8,645.26GOOSE CREEK CISD & LEE COLLEGE09/03/2015FO 01154979JUDGEMENTS PAY2,274.09GOOSE CREEK CISD09/03/2015FO 01154980JUDGEMENTS PAY4,468.86GOOSE CREEK CISD09/03/2015FO 01154981JUDGEMENTS PAY35.00HAMILTON, KELLI09/03/2015FO 01154982JUDGEMENTS PAY4,604.09HARRIS COUNTY & HC ESD 9 LONE09/03/2015FO 01154983JUDGEMENTS PAY13,297.87HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154984JUDGEMENTS PAY768.00HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154985JUDGEMENTS PAY161,107.00HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154986JUDGEMENTS PAY756.50HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154987JUDGEMENTS PAY36,858.11HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154988JUDGEMENTS PAY626.66HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154989JUDGEMENTS PAY824.50HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154990JUDGEMENTS PAY10,602.41HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154991

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY953.75HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154992JUDGEMENTS PAY1,055.00HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154993JUDGEMENTS PAY11,325.16HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154994JUDGEMENTS PAY769.25HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154995JUDGEMENTS PAY826.00HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154996JUDGEMENTS PAY14,300.68HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154997JUDGEMENTS PAY1,807.75HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154998JUDGEMENTS PAY3,208.36HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01154999JUDGEMENTS PAY1,111.00HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155000JUDGEMENTS PAY1,311.00HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155001JUDGEMENTS PAY1,169.50HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155002JUDGEMENTS PAY460.00HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155003JUDGEMENTS PAY820.50HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155004JUDGEMENTS PAY972.49HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155005JUDGEMENTS PAY460.00HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155006JUDGEMENTS PAY460.00HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155007JUDGEMENTS PAY762.25HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155008JUDGEMENTS PAY552.33HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155009JUDGEMENTS PAY944.50HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155010JUDGEMENTS PAY684.50HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155011JUDGEMENTS PAY746.13HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155012JUDGEMENTS PAY47.08HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155013JUDGEMENTS PAY751.25HARRIS COUNTY DISTRICT CLERK09/03/2015FO 01155014JUDGEMENTS PAY8,586.51HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155015JUDGEMENTS PAY5,319.48HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155016JUDGEMENTS PAY6,798.06HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155017JUDGEMENTS PAY31,333.74HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155018JUDGEMENTS PAY10,732.43HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155019JUDGEMENTS PAY14,980.21HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155020JUDGEMENTS PAY4,170.40HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155021JUDGEMENTS PAY992.18HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155022JUDGEMENTS PAY48,764.63HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155023JUDGEMENTS PAY1,429.37HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155024JUDGEMENTS PAY8,453.62HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155025JUDGEMENTS PAY22,278.75HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155026JUDGEMENTS PAY1,660.34HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155027JUDGEMENTS PAY5,181.18HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155028JUDGEMENTS PAY3,718.79HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155029JUDGEMENTS PAY8,888.67HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155030JUDGEMENTS PAY6,110.24HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155031JUDGEMENTS PAY15,056.46HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155032JUDGEMENTS PAY1,167.68HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155033JUDGEMENTS PAY9,616.04HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155034JUDGEMENTS PAY2,201.30HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155035JUDGEMENTS PAY1,974.04HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155036JUDGEMENTS PAY886.96HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155037JUDGEMENTS PAY3,744.29HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155038JUDGEMENTS PAY1,320.32HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155039JUDGEMENTS PAY3,890.75HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155040JUDGEMENTS PAY6,629.68HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155041JUDGEMENTS PAY5,077.32HARRIS COUNTY TAX ASSESSOR AND09/03/2015FO 01155042JUDGEMENTS PAY1,074.87HARRIS COUNTY WCID 7009/03/2015FO 01155043JUDGEMENTS PAY11,500.00HARRIS COUNTY09/03/2015FO 01155044JUDGEMENTS PAY22,000.00HARRIS COUNTY09/03/2015FO 01155045JUDGEMENTS PAY7,579.39HARRIS COUNTY09/03/2015FO 01155046JUDGEMENTS PAY11,382.22HARRIS COUNTY09/03/2015FO 01155047

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY3,300.00HARRIS COUNTY09/03/2015FO 01155048JUDGEMENTS PAY7,500.00HARRIS COUNTY09/03/2015FO 01155049JUDGEMENTS PAY3,000.00HARRIS COUNTY09/03/2015FO 01155050JUDGEMENTS PAY2,703.43HARRIS COUNTY09/03/2015FO 01155051JUDGEMENTS PAY2,268.88HARRIS COUNTY09/03/2015FO 01155052JUDGEMENTS PAY2,268.88HARRIS COUNTY09/03/2015FO 01155053JUDGEMENTS PAY6,500.00HARRIS COUNTY09/03/2015FO 01155054JUDGEMENTS PAY27,000.00HARRIS COUNTY09/03/2015FO 01155055JUDGEMENTS PAY15,000.00HARRIS COUNTY09/03/2015FO 01155056JUDGEMENTS PAY5,000.00HARRIS COUNTY09/03/2015FO 01155057JUDGEMENTS PAY6,000.00HARRIS COUNTY09/03/2015FO 01155058JUDGEMENTS PAY26,000.00HARRIS COUNTY09/03/2015FO 01155059JUDGEMENTS PAY6,000.00HARRIS COUNTY09/03/2015FO 01155060JUDGEMENTS PAY35,000.00HARRIS COUNTY09/03/2015FO 01155061JUDGEMENTS PAY10,000.00HARRIS COUNTY09/03/2015FO 01155062JUDGEMENTS PAY9,000.00HARRIS COUNTY09/03/2015FO 01155063JUDGEMENTS PAY2,900.00HARRIS COUNTY09/03/2015FO 01155064JUDGEMENTS PAY10,000.00HARRIS COUNTY09/03/2015FO 01155065JUDGEMENTS PAY9,202.00HARRIS COUNTY09/03/2015FO 01155066JUDGEMENTS PAY5,500.00HARRIS COUNTY09/03/2015FO 01155067JUDGEMENTS PAY2,410.95HARRIS COUNTY09/03/2015FO 01155068DWI-EVALUATION F314.13HC ADULT PROBATION09/03/2015FO 01155069JUDGEMENTS PAY3,989.99HUFFMAN ISD09/03/2015FO 01155070JUDGEMENTS PAY12,597.81HUMBLE ISD09/03/2015FO 01155071JUDGEMENTS PAY2,686.11KLEIN ISD09/03/2015FO 01155072JUDGEMENTS PAY1,000.00KLEMM, JEFFREY J09/03/2015FO 01155073JUDGEMENTS PAY101.92LAYTON, OTWELL09/03/2015FO 01155074REFERRAL COL FEE1,365.68LINEBARGER GOGGAN BLAIR AND SA09/03/2015FO 01155075JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155076JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155077JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155078JUDGEMENTS PAY270.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155079JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155080JUDGEMENTS PAY50.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155081JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155082JUDGEMENTS PAY350.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155083JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155084JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155085JUDGEMENTS PAY210.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155086JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155087JUDGEMENTS PAY305.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155088JUDGEMENTS PAY125.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155089JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155090JUDGEMENTS PAY425.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155091JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155092JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155093JUDGEMENTS PAY325.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155094JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155095JUDGEMENTS PAY75.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155096JUDGEMENTS PAY170.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155097JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155098JUDGEMENTS PAY75.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155099JUDGEMENTS PAY366.66LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155100JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155101JUDGEMENTS PAY325.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155102JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155103

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY70.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155104JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155105JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155106JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155107JUDGEMENTS PAY270.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155108JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2015FO 01155109REFUNDS-OFFICER'6,208.62LJJX INVESTMENTS LTD09/03/2015FO 01155110JUDGEMENTS PAY0.12MARTINEZ, GILBERTO09/03/2015FO 01155111JUDGEMENTS PAY1.12MARTINEZ, GILBERTO09/03/2015FO 01155112JUDGEMENTS PAY33.35ORDONEZ, MARIO09/03/2015FO 01155113JUDGEMENTS PAY5,931.55PARRISH, PATRICIA L09/03/2015FO 01155114JUDGEMENTS PAY1,176.66PERDUE BRANDON ET AL09/03/2015FO 01155115JUDGEMENTS PAY2,000.00PEREZ, ENRIQUE09/03/2015FO 01155116JUDGEMENTS PAY108.00REID STRICKLAND & GILLETE LLP09/03/2015FO 01155117JUDGEMENTS PAY20.00ROBERTSON, W J09/03/2015FO 01155118JUDGEMENTS PAY10.00RON, RAUL09/03/2015FO 01155119JUDGEMENTS PAY18,000.00ROSALES PEREZ, ANGELA09/03/2015FO 01155120JUDGEMENTS PAY8.00SALVADOR, MARIA09/03/2015FO 01155121JUDGEMENTS PAY21,709.09SHELDON ISD09/03/2015FO 01155122JUDGEMENTS PAY200.00SHEPPARD, JOHNNY09/03/2015FO 01155123JUDGEMENTS PAY3,356.31SOMMERALL HOMEOWNERS ASSOCIATI09/03/2015FO 01155124JUDGEMENTS PAY3,350.43SOUTH WOODLAND HILLS VILLAGE09/03/2015FO 01155125COLL FOR CTY CLK6,019.00STANART, STAN09/03/2015FO 01155126JUDGEMENTS PAY186.00STRONG, RANDALL09/03/2015FO 01155127FINE-WATER POLLU903.30TEXAS COMMISSION ON ENVIRONMEN09/03/2015FO 01155128FINE-PARK & WILD119.81TEXAS PARKS AND WILDLIFE09/03/2015FO 01155129JUDGEMENTS PAY1,000.00TRAN, SUSAN09/03/2015FO 01155130JUDGEMENTS PAY445.27VAZQUEZ, MIGUEL09/03/2015FO 01155131JUDGEMENTS PAY1,000.00VICKERY, VIRGIL E09/03/2015FO 01155132JUDGEMENTS PAY10,086.11W W GRAINGER09/03/2015FO 01155133JUDGEMENTS PAY632.50WHITFIELD, ROBERTA A09/03/2015FO 01155134JUDGEMENTS PAY1,000.00WILEY, KELVINA09/03/2015FO 01155135JUDGEMENTS PAY58,016.00YORK, PARIS AND GARY09/03/2015FO 01155136NON INT BEAR CAS1,000.00ACEVEDO MAGANA, RUDY ULISES09/03/2015FO 01155137NON INT BEAR CAS500.00ALVARADO, WIELMAN09/03/2015FO 01155138NON INT BEAR CAS500.00ANTHONY, BETTY09/03/2015FO 01155139NON INT BEAR CAS500.00AVILEZ, YAMIL IVAN09/03/2015FO 01155140NON INT BEAR CAS500.00BEHBAHANI, DEBORAH JANE09/03/2015FO 01155141NON INT BEAR CAS500.00BRAVO BRAVO, JOSE M09/03/2015FO 01155142NON INT BEAR CAS1,000.00BURUCA ALBERTO, SOFIA E09/03/2015FO 01155143NON INT BEAR CAS500.00CHAVEZ, ANTONIO ESTRADA09/03/2015FO 01155144NON INT BEAR CAS500.00FONSECA, BELINDA09/03/2015FO 01155145NON INT BEAR CAS500.00GONZALEZ, ESTEBAN09/03/2015FO 01155146NON INT BEAR CAS1,000.00GUZMAN, NELSON09/03/2015FO 01155147NON INT BEAR CAS1,000.00HERNANDEZ, BELINDA ANN09/03/2015FO 01155148NON INT BEAR CAS500.00HOLTHAUSEN, ALBERTINA MARIA09/03/2015FO 01155149NON INT BEAR CAS500.00IBNETTAYEB, JALAL09/03/2015FO 01155150CASH BOND REF-OF500.00MANRIQUEZ, NORA09/03/2015FO 01155151NON INT BEAR CAS500.00MARTINEZ MALDONADO, DORIS09/03/2015FO 01155152NON INT BEAR CAS1,000.00MARTINEZ, LINO09/03/2015FO 01155153NON INT BEAR CAS3,000.00MATSUZAWA, HELEN09/03/2015FO 01155154NON INT BEAR CAS1,000.00MONTERROSA, LUIS ENRIQUE09/03/2015FO 01155155NON INT BEAR CAS500.00SALAZAR, JOSE LUIS09/03/2015FO 01155156NON INT BEAR CAS500.00TEXAS CHILD SUPPORT DISBURSEME09/03/2015FO 01155157NON INT BEAR CAS1,000.00URIBE, BENITO09/03/2015FO 01155158NON INT BEAR CAS500.00VAZQUEZ, LILIAN EDITH09/03/2015FO 01155159

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Check DateCheck No. Amount Object DescriptionVendor NameNON INT BEAR CAS1,000.00ZOMETA, WILBER09/03/2015FO 01155160NON INT BEAR CAS500.00ZOU, JAMES JOHNG09/03/2015FO 01155161REFUNDS-OFFICER'902.60ALDINE ISD09/08/2015FO 01155162REFUNDS-OFFICER'167.56ALDINE ISD09/08/2015FO 01155163REFUNDS-OFFICER'659.90ALDINE ISD09/08/2015FO 01155164REFUNDS-OFFICER'597.91ALDINE ISD09/08/2015FO 01155165JUDGEMENTS PAY4,161.92ALDINE ISD09/08/2015FO 01155166REFUNDS-OFFICER'10,551.82BELLEVUE, JAMES09/08/2015FO 01155167JUDGEMENTS PAY4,500.00BISHOP, VERISSA R09/08/2015FO 01155168JUDGEMENTS PAY10.00BOBBITT, BYRON09/08/2015FO 01155169JUDGEMENTS PAY70.00BRAUCHLE, KRISTEN09/08/2015FO 01155170JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/08/2015FO 01155171JUDGEMENTS PAY15,701.15CITY OF HOUSTON LIEN09/08/2015FO 01155172REFUNDS-OFFICER'9,526.50CLARK, BRADLEY DEAN09/08/2015FO 01155173REFUNDS-OFFICER'9,526.51CLARK, DEANNA LYNN09/08/2015FO 01155174REFUNDS-OFFICER'277,764.54CLARK, EDWARD K09/08/2015FO 01155175JUDGEMENTS PAY396.00CORTES, TINA M09/08/2015FO 01155176JUDGEMENTS PAY1,925.00DAILY COURT REVIEW09/08/2015FO 01155177JUDGEMENTS PAY0.01EISELE, ROBERT09/08/2015FO 01155178JUDGEMENTS PAY70.00ELAM, KELLI09/08/2015FO 01155179JUDGEMENTS PAY1,000.00FINALLY HOMES LLC09/08/2015FO 01155180JUDGEMENTS PAY20.00FITZGERALD, GLORIA09/08/2015FO 01155181JUDGEMENTS PAY250.00GAI IRA09/08/2015FO 01155182REFUNDS-OFFICER'12,936.52GOOSE CREEK CISD & LEE COLLEGE09/08/2015FO 01155183REFUNDS-OFFICER'2,628.54GOOSE CREEK CISD09/08/2015FO 01155184JUDGEMENTS PAY35.00HAMILTON, KELLI09/08/2015FO 01155185JUDGEMENTS PAY992.00HARRIS COUNTY DISTRICT CLERK09/08/2015FO 01155186JUDGEMENTS PAY945.75HARRIS COUNTY DISTRICT CLERK09/08/2015FO 01155187JUDGEMENTS PAY2,177.53HARRIS COUNTY DISTRICT CLERK09/08/2015FO 01155188JUDGEMENTS PAY852.25HARRIS COUNTY DISTRICT CLERK09/08/2015FO 01155189JUDGEMENTS PAY857.25HARRIS COUNTY DISTRICT CLERK09/08/2015FO 01155190JUDGEMENTS PAY8,296.73HARRIS COUNTY DISTRICT CLERK09/08/2015FO 01155191JUDGEMENTS PAY943.50HARRIS COUNTY DISTRICT CLERK09/08/2015FO 01155192JUDGEMENTS PAY859.25HARRIS COUNTY DISTRICT CLERK09/08/2015FO 01155193JUDGEMENTS PAY6,000.00HARRIS COUNTY TAX ASSESSOR AND09/08/2015FO 01155194JUDGEMENTS PAY7,474.25HARRIS COUNTY TAX ASSESSOR AND09/08/2015FO 01155195JUDGEMENTS PAY11,800.22HARRIS COUNTY TAX ASSESSOR AND09/08/2015FO 01155196JUDGEMENTS PAY5,858.40HARRIS COUNTY TAX ASSESSOR AND09/08/2015FO 01155197JUDGEMENTS PAY3,578.62HARRIS COUNTY TAX ASSESSOR AND09/08/2015FO 01155198JUDGEMENTS PAY4,272.39HARRIS COUNTY TAX ASSESSOR AND09/08/2015FO 01155199JUDGEMENTS PAY1,290.05HARRIS COUNTY09/08/2015FO 01155200REFUNDS-OFFICER'1,557.56HINOJOSA MANAGEMENT COMPANY09/08/2015FO 01155201JUDGEMENTS PAY550.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155202JUDGEMENTS PAY150.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155203JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155204JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155205JUDGEMENTS PAY140.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155206JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155207JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155208JUDGEMENTS PAY75.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155209JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155210JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155211JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155212JUDGEMENTS PAY130.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155213JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155214REFUNDS-OFFICER'165.00LINEBARGER GOGGAN BLAIR & SAMP09/08/2015FO 01155215

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY1,300.00MAHONEY, PATRICK D09/08/2015FO 01155216REFUNDS-OFFICER'22,373.59PREMIER CAPITAL09/08/2015FO 01155217JUDGEMENTS PAY147.24PROCESS VALVE AND SUPPLY09/08/2015FO 01155218JUDGEMENTS PAY5,930.50RR DONNELLEY & SONS09/08/2015FO 01155219JUDGEMENTS PAY11,735.61RS CONCRETE LLC09/08/2015FO 01155220REFUNDS-OFFICER'53.31SAN JACINTO COMMUNITY COLLEGE09/08/2015FO 01155221JUDGEMENTS PAY232.22SANCHEZ, ADOLFO09/08/2015FO 01155222REFUNDS-OFFICER'1,223.70SHELDON ISD09/08/2015FO 01155223JUDGEMENTS PAY1,172.01STATESIDE ALLOYS09/08/2015FO 01155224REFUNDS-OFFICER'4,221.05STOW, MARY09/08/2015FO 01155225REFUNDS-OFFICER'5,485.42STOW, MARY09/08/2015FO 01155226REFUNDS-OFFICER'5,485.42STOW, MARY09/08/2015FO 01155227REFUNDS-OFFICER'15.00STOWELL, SHERRI09/08/2015FO 01155228REFUNDS-OFFICER'463.15SULLIVAN, MIKE09/08/2015FO 01155229REFUNDS-OFFICER'4,564.19SULLIVAN, MIKE09/08/2015FO 01155230REFUNDS-OFFICER'225.16SULLIVAN, MIKE09/08/2015FO 01155231REFUNDS-OFFICER'1,158.32SULLIVAN, MIKE09/08/2015FO 01155232REFUNDS-OFFICER'147.23SULLIVAN, MIKE09/08/2015FO 01155233REFUNDS-OFFICER'846.85SULLIVAN, MIKE09/08/2015FO 01155234REFUNDS-OFFICER'362.28SULLIVAN, MIKE09/08/2015FO 01155235REFUNDS-OFFICER'17,541.88SULLIVAN, MIKE09/08/2015FO 01155236NON INT BEAR CAS1,000.00AHMED, SYEDA WARDA09/08/2015FO 01155237CASH BOND REF-OF15.00BARRERA, CARLOS O09/08/2015FO 01155238NON INT BEAR CAS1,000.00BOLTON, JOSEPH09/08/2015FO 01155239CASH BOND REF-OF100.00CASTILLO RODRIGUEZ, LEOSMANY L09/08/2015FO 01155240NON INT BEAR CAS500.00CRUZ GODINEZ, ADRIANA09/08/2015FO 01155241CASH BOND REF-OF200.00DE LEON, MARIZZA CHARMAINE09/08/2015FO 01155242CASH BOND REF-OF200.00FLORES, JOHN09/08/2015FO 01155243CASH BOND REF-OF100.00FULLER, AMY09/08/2015FO 01155244CASH BOND REF-OF140.00GOMEZ, MARTIN09/08/2015FO 01155245NON INT BEAR CAS500.00GUSTAVO, ADOLFO ZEPEDA09/08/2015FO 01155246NON INT BEAR CAS5,000.00HARCOURT, ALESHA BETH09/08/2015FO 01155247NON INT BEAR CAS500.00HYER, MORGAN JADE09/08/2015FO 01155248NON INT BEAR CAS500.00JUAREZ, EUGENIA09/08/2015FO 01155249CASH BOND REF-OF400.00KAPETANAKIS, NIKOLAS09/08/2015FO 01155250NON INT BEAR CAS5,000.00KRIEL, KARL JUSTIN09/08/2015FO 01155251NON INT BEAR CAS2,500.00LARA, RAUL LOPEZ09/08/2015FO 01155252NON INT BEAR CAS500.00MASON, ANTHONY09/08/2015FO 01155253CASH BOND REF-OF100.00MAZZINI, ESMERALDA CRISTAL09/08/2015FO 01155254NON INT BEAR CAS2,000.00PEREZ, IVAN09/08/2015FO 01155255NON INT BEAR CAS500.00RODRIGUEZ, KOURTNEY09/08/2015FO 01155256NON INT BEAR CAS500.00ROSAS, ELIZABETH09/08/2015FO 01155257NON INT BEAR CAS500.00SOTELO, FELIX09/08/2015FO 01155258CASH BOND REF-OF100.00TORRES, DAYSI09/08/2015FO 01155259NON INT BEAR CAS500.00VELA, TERRI LYNN09/08/2015FO 01155260NON INT BEAR CAS500.00VILLATORO, JAIME JEHONVANY09/08/2015FO 01155261NON INT BEAR CAS2,500.00WILLIAMS, SUSAN09/08/2015FO 01155262NON INT BEAR CAS1,000.00WITSCHEN, JAYDAN09/08/2015FO 01155263THWARTING FEE2,070.80ALIEF ISD THWARTING09/09/2015FO 01155264REFUNDS-OFFICER'9,214.78BELLEVUE, JAMES SCOTT09/09/2015FO 01155265REFUNDS-OFFICER'7.50BOGAN, SHELIA D09/09/2015FO 01155266JUDGEMENTS PAY1,000.00BRANSON, CHRIS LYNN09/09/2015FO 01155267JUDGEMENTS PAY210.00BRAUCHLE, KRISTEN09/09/2015FO 01155268REFUNDS-OFFICER'15.00BURBACK, STUART09/09/2015FO 01155269REFUNDS-OFFICER'125.00CASA PRONTO LLC09/09/2015FO 01155270JUDGEMENTS PAY1,226.08CITY OF BAYTOWN09/09/2015FO 01155271

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY3,493.83CITY OF BAYTOWN09/09/2015FO 01155272JUDGEMENTS PAY667.63CITY OF HOUSTON LIEN09/09/2015FO 01155273JUDGEMENTS PAY1,167.18CITY OF HOUSTON LIEN09/09/2015FO 01155274JUDGEMENTS PAY5,511.75CITY OF HOUSTON LIEN09/09/2015FO 01155275JUDGEMENTS PAY887.87CITY OF HOUSTON LIEN09/09/2015FO 01155276JUDGEMENTS PAY1,951.44CITY OF HOUSTON LIEN09/09/2015FO 01155277REFUNDS-OFFICER'140.10COTO, ANA09/09/2015FO 01155278JUDGEMENTS PAY2,495.20CROSBY ISD09/09/2015FO 01155279REFUNDS-OFFICER'498.60CYPRESS CREEK UTILITY DISTRICT09/09/2015FO 01155280JUDGEMENTS PAY3,850.00DAILY COURT REVIEW09/09/2015FO 01155281COLL FOR DC-REGI373.91DANIEL, CHRIS09/09/2015FO 01155282JUDGEMENTS PAY1,000.00DARVISHI, MASOUD09/09/2015FO 01155283REFUNDS-OFFICER'75.00DAYYANI, MIKE09/09/2015FO 01155284COLL/DA HOT CK D268.85DISTRICT ATTORNEYS OFFICE09/09/2015FO 01155285JUDGEMENTS PAY35.00ELAM, KELLI09/09/2015FO 01155286JUDGEMENTS PAY35.00ELAM, KELLI09/09/2015FO 01155287JUDGEMENTS PAY67.10FINALLY HOMES LLC09/09/2015FO 01155288JUDGEMENTS PAY500.00FINALLY HOMES LLC09/09/2015FO 01155289JUDGEMENTS PAY293.12FIRST CASTLE HOMES09/09/2015FO 01155290REFUNDS-OFFICER'445.00FORD, MICHAEL DION09/09/2015FO 01155291JUDGEMENTS PAY2,424.05GOOSE CREEK CISD & LEE COLLEGE09/09/2015FO 01155292JUDGEMENTS PAY5,753.46GOOSE CREEK CISD & LEE COLLEGE09/09/2015FO 01155293JUDGEMENTS PAY62.00GUILLORY, HENRY09/09/2015FO 01155294JUDGEMENTS PAY105.00HAMILTON, KELLI09/09/2015FO 01155295JUDGEMENTS PAY453.00HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155296JUDGEMENTS PAY2,451.25HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155297JUDGEMENTS PAY17,508.76HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155298JUDGEMENTS PAY59,620.22HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155299JUDGEMENTS PAY834.25HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155300JUDGEMENTS PAY453.00HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155301JUDGEMENTS PAY755.25HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155302JUDGEMENTS PAY943.50HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155303JUDGEMENTS PAY9,813.55HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155304JUDGEMENTS PAY13,524.76HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155305JUDGEMENTS PAY684.00HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155306JUDGEMENTS PAY2,379.00HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155307JUDGEMENTS PAY825.75HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155308JUDGEMENTS PAY19,587.93HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155309JUDGEMENTS PAY1,195.00HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155310JUDGEMENTS PAY670.00HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155311JUDGEMENTS PAY897.49HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155312JUDGEMENTS PAY826.50HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155313JUDGEMENTS PAY752.25HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155314JUDGEMENTS PAY903.25HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155315JUDGEMENTS PAY1,005.00HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155316JUDGEMENTS PAY15,229.49HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155317JUDGEMENTS PAY453.00HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155318JUDGEMENTS PAY1,008.25HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155319JUDGEMENTS PAY453.00HARRIS COUNTY DISTRICT CLERK09/09/2015FO 01155320JUDGEMENTS PAY1,559.60HARRIS COUNTY MUD NO 5009/09/2015FO 01155321JUDGEMENTS PAY269,091.75HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155322JUDGEMENTS PAY8,056.99HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155323JUDGEMENTS PAY1,972.62HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155324JUDGEMENTS PAY28,094.53HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155325JUDGEMENTS PAY45,918.90HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155326JUDGEMENTS PAY5,384.67HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155327

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY3,299.82HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155328JUDGEMENTS PAY2,099.69HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155329JUDGEMENTS PAY20,337.07HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155330JUDGEMENTS PAY6,591.58HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155331JUDGEMENTS PAY972.99HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155332JUDGEMENTS PAY5,599.75HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155333JUDGEMENTS PAY3,622.79HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155334JUDGEMENTS PAY2,796.98HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155335JUDGEMENTS PAY5,176.34HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155336JUDGEMENTS PAY2,197.73HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155337JUDGEMENTS PAY6,185.82HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155338JUDGEMENTS PAY18,686.20HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155339JUDGEMENTS PAY2,953.88HARRIS COUNTY TAX ASSESSOR AND09/09/2015FO 01155340REFUNDS-OFFICER'25.00HARRIS, AUSTIN J09/09/2015FO 01155341DUE TO OTHER UNI5.00HOUSTON BAPTIST UNIVERSITY POL09/09/2015FO 01155342THWARTING FEE623.00HOUSTON ISD THWARTING09/09/2015FO 01155343DUE TO OTHER UNI91.41HOUSTON ISD09/09/2015FO 01155344JUDGEMENTS PAY1,000.00JACKSON, LAKESHIA VAUGHN09/09/2015FO 01155345THWARTING FEE555.60KATY ISD THWARTING09/09/2015FO 01155346REFUNDS-OFFICER'50.00LEGROW, NEIL09/09/2015FO 01155347JP LAW FIRM REFE5,879.27LINEBARGER GOGGAN BLAIR AND SA09/09/2015FO 01155348JP LAW FIRM REFE3,898.12LINEBARGER GOGGAN BLAIR AND SA09/09/2015FO 01155349JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155350JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155351JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155352JUDGEMENTS PAY325.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155353JUDGEMENTS PAY152.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155354JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155355JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155356JUDGEMENTS PAY70.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155357JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155358JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155359JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155360JUDGEMENTS PAY600.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155361JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155362JUDGEMENTS PAY55.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155363JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155364JUDGEMENTS PAY320.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155365JUDGEMENTS PAY475.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155366JUDGEMENTS PAY320.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155367JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155368JUDGEMENTS PAY640.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155369JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155370JUDGEMENTS PAY270.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155371JUDGEMENTS PAY70.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155372JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155373JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155374JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155375JUDGEMENTS PAY145.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2015FO 01155376REFUNDS-OFFICER'75.00LONGACRE, ANISSAH M09/09/2015FO 01155377DUE TO OTHER UNI20.00METRO POLICE DEPARTMENT09/09/2015FO 01155378REFUNDS-OFFICER'15.00MONTESINO, ORLANDO C09/09/2015FO 01155379REFUNDS-OFFICER'50.00MORNEO, JULIO09/09/2015FO 01155380JUDGEMENTS PAY57.09NARANJO, HECTOR09/09/2015FO 01155381REFUNDS-OFFICER'2,075.73NORCHESTER MAINTENANCE FUND09/09/2015FO 01155382TRAF LAW FAIL AP858.00OMNI BASE SERVICES OF TEXAS09/09/2015FO 01155383

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY2,000.00PHEA, ANGELA E09/09/2015FO 01155384REFUNDS-OFFICER'3,955.28PIWONKA, DAVID09/09/2015FO 01155385REFUNDS-OFFICER'10.00PLUNK, ALFRED EUGENE09/09/2015FO 01155386JUDGEMENTS PAY1,200.00RAO, DILEEP P09/09/2015FO 01155387REFUNDS-OFFICER'40.00REED, SHAVON RAQUEL09/09/2015FO 01155388JUDGEMENTS PAY178.52REID STRICKLAND & GILLETE LLP09/09/2015FO 01155389JUDGEMENTS PAY1.24SALVADOR, MARIA09/09/2015FO 01155390JUDGEMENTS PAY1,000.00SCOTT, MAJA09/09/2015FO 01155391REFUNDS-OFFICER'7,142.70STOW, MARY09/09/2015FO 01155392REFUNDS-OFFICER'7,142.70STOW, MARY09/09/2015FO 01155393REFUNDS-OFFICER'2,301.35SULLIVAN, MIKE09/09/2015FO 01155394REFUNDS-OFFICER'121.33SULLIVAN, MIKE09/09/2015FO 01155395REFUNDS-OFFICER'1,771.66SULLIVAN, MIKE09/09/2015FO 01155396REFUNDS-OFFICER'530.56SULLIVAN, MIKE09/09/2015FO 01155397REFUNDS-OFFICER'1,326.87SULLIVAN, MIKE09/09/2015FO 01155398JUDGEMENTS PAY1,103.71TAYLOR, NINA JEAN09/09/2015FO 01155399REFUNDS-OFFICER'10,393.06TOMBALL ISD09/09/2015FO 01155400REFUNDS-OFFICER'25,634.05UNITED STATES DEPT OF TREASURY09/09/2015FO 01155401REFUNDS-OFFICER'500.00WILSON, HAL E09/09/2015FO 01155402REFUNDS-OFFICER'30.00YOUNG, RODMAN H09/09/2015FO 01155403CASH BOND REF-OF500.00DAVIS, JAMES09/09/2015FO 01155404CASH BOND REF-OF500.00HAMRICK, TAMMY09/09/2015FO 01155405NON INT BEAR CAS9,345.00TEXAS CHILD SUPPORT DISBURSEME09/09/2015FO 01155406JUDGEMENTS PAY2,140.30ADENIRAN, ADEBISI09/10/2015FO 01155407JUDGEMENTS PAY3,640.37ALDINE ISD09/10/2015FO 01155408REFUNDS-OFFICER'8.00ALLEN, DEREK PAYTON09/10/2015FO 01155409REFUNDS-OFFICER'1,000.00ANTONIOS AUTO SALES09/10/2015FO 01155410REFUNDS-OFFICER'12.00ARCENEAUX, JARED ROY09/10/2015FO 01155411JUDGEMENTS PAY6,744.02ATASCOCITA FOREST COMMUNITY AS09/10/2015FO 01155412JUDGEMENTS PAY369.00BAL HARBOUR ASSOC09/10/2015FO 01155413REFUNDS-OFFICER'3.00BANKS, ANTHONY CURTIS09/10/2015FO 01155414REFUNDS-OFFICER'24.00BARRIOS, SAULO09/10/2015FO 01155415REFUNDS-OFFICER'23.00BARRON, JOSE09/10/2015FO 01155416JUDGEMENTS PAY1,356.58BERNAL, JOSE09/10/2015FO 01155417REFUNDS-OFFICER'2.00BERRYMAN, JUSTIN ANDREW09/10/2015FO 01155418JUDGEMENTS PAY1,000.00BIGGAR, STACI DIAN09/10/2015FO 01155419JUDGEMENTS PAY6,936.48BONAIRE HOA09/10/2015FO 01155420JUDGEMENTS PAY70.00BRAUCHLE, KRISTEN09/10/2015FO 01155421REFUNDS-OFFICER'1.00BRIGMAN, KRYSTAL DEANN09/10/2015FO 01155422JUDGEMENTS PAY8.00BRISENO, ISIS09/10/2015FO 01155423JUDGEMENTS PAY2,561.57BUTLER, KIMBERLY ELIZABETH09/10/2015FO 01155424REFUNDS-OFFICER'2.00CARMONA, MARBELLA09/10/2015FO 01155425REFUNDS-OFFICER'2.00CARR, JAMES FIELD09/10/2015FO 01155426REFUNDS-OFFICER'2.00CASTILLO, ALEJANDRO A09/10/2015FO 01155427JUDGEMENTS PAY15,390.22CITY OF HOUSTON LIEN09/10/2015FO 01155428JUDGEMENTS PAY5,718.35CLEAR LAKE CITY COMMUNITY ASSO09/10/2015FO 01155429JUDGEMENTS PAY7,297.01CLEAR LAKE CITY COMMUNITY ASSO09/10/2015FO 01155430REFUNDS-OFFICER'25.00CORBETT, BRYAN ANDREW09/10/2015FO 01155431REFUNDS-OFFICER'23.00COTO, TAMMY09/10/2015FO 01155432JUDGEMENTS PAY16,785.37CYPRESS FAIRBANKS ISD09/10/2015FO 01155433JUDGEMENTS PAY4,882.75CYPRESS POINT COMMUNITY09/10/2015FO 01155434JUDGEMENTS PAY4,200.00DAILY COURT REVIEW09/10/2015FO 01155435REFUNDS-OFFICER'33.00DARGIN, JOSEPH LINDEN09/10/2015FO 01155436JUDGEMENTS PAY17,717.62DISTRICT CLERK09/10/2015FO 01155437JUDGEMENTS PAY9,299.87DISTRICT CLERK09/10/2015FO 01155438REFUNDS-OFFICER'23.00DONI, CLAUDE KWAMI09/10/2015FO 01155439

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY105.00ELAM, KELLI09/10/2015FO 01155440JUDGEMENTS PAY35.00ELAM, KELLI09/10/2015FO 01155441REFUNDS-OFFICER'21.00FERREIRO, JUAN09/10/2015FO 01155442REFUNDS-OFFICER'35.00FONTE, SHANE JOSEPH09/10/2015FO 01155443REFUNDS-OFFICER'2.00FRANCO, DALE09/10/2015FO 01155444REFUNDS-OFFICER'4.50FRAZIER, HUNTER BECK09/10/2015FO 01155445REFUNDS-OFFICER'4.00GAINES, TASHAE CHANEL ELA09/10/2015FO 01155446REFUNDS-OFFICER'27.00GALICIA, MARLON A09/10/2015FO 01155447REFUNDS-OFFICER'2.00GIRON MARCIAS, BESSY YAMI09/10/2015FO 01155448REFUNDS-OFFICER'0.50GOMEZ, CLEMENTINA09/10/2015FO 01155449REFUNDS-OFFICER'5.00GOODHEART, JOSHUA09/10/2015FO 01155450REFUNDS-OFFICER'2.00GUERRA, JUAN09/10/2015FO 01155451JUDGEMENTS PAY35.00HAMILTON, KELLI09/10/2015FO 01155452JUDGEMENTS PAY3,679.99HANNOVER FOREST HOMEOWNERS ASS09/10/2015FO 01155453COLL FOR DC-COST350.00HARRIS CNTY DIST CLERK CRIMINA09/10/2015FO 01155454JUDGEMENTS PAY9,194.02HARRIS COUNTY & HC ESD 9 LONE09/10/2015FO 01155455JUDGEMENTS PAY7,684.33HARRIS COUNTY DISTRICT CLERK09/10/2015FO 01155456JUDGEMENTS PAY14,657.14HARRIS COUNTY DISTRICT CLERK09/10/2015FO 01155457JUDGEMENTS PAY2,402.00HARRIS COUNTY DISTRICT CLERK09/10/2015FO 01155458JUDGEMENTS PAY29,070.64HARRIS COUNTY TAX ASSESSOR AND09/10/2015FO 01155459JUDGEMENTS PAY3,817.18HARRIS COUNTY09/10/2015FO 01155460JUDGEMENTS PAY9,533.23HARRIS COUNTY09/10/2015FO 01155461JUDGEMENTS PAY6,251.36HARRIS COUNTY09/10/2015FO 01155462JUDGEMENTS PAY9,384.92HARRIS COUNTY09/10/2015FO 01155463JUDGEMENTS PAY3,055.00HARRIS COUNTY09/10/2015FO 01155464JUDGEMENTS PAY1,642.00HARRIS COUNTY09/10/2015FO 01155465JUDGEMENTS PAY50.00HARRIS COUNTY09/10/2015FO 01155466REFUNDS-OFFICER'2.00HAVIES, SALLY FLETCHER09/10/2015FO 01155467JUDGEMENTS PAY5,266.62HC MUD NO 15709/10/2015FO 01155468REFUNDS-OFFICER'2.00HENDERSON, BRITTANY09/10/2015FO 01155469REFUNDS-OFFICER'1.00HERNANDEZ FERIAS, FREDDY09/10/2015FO 01155470REFUNDS-OFFICER'10.00HERNANDEZ, MARCOS09/10/2015FO 01155471REFUNDS-OFFICER'35.00HOLLISTER, ANDREW M09/10/2015FO 01155472REFUNDS-OFFICER'4.00HOLMES, ZACHERY09/10/2015FO 01155473JUDGEMENTS PAY9,800.88HUMBLE ISD09/10/2015FO 01155474REFUNDS-OFFICER'4.00INFANTE, DANIEL ROBERT09/10/2015FO 01155475REFUNDS-OFFICER'8.00JACKSON, JULIUS09/10/2015FO 01155476REFUNDS-OFFICER'4.00JAMES, SKYLER09/10/2015FO 01155477JUDGEMENTS PAY48,810.68JONES, DAVID HAYDEN09/10/2015FO 01155478JUDGEMENTS PAY55.00JOYNER, DEXTER D09/10/2015FO 01155479JUDGEMENTS PAY445.00KASAMALI, AKBAR09/10/2015FO 01155480REFUNDS-OFFICER'23.00KING, ROSHUNDRA VALLEEKIS09/10/2015FO 01155481JUDGEMENTS PAY1,000.00LANTZ, PEGGY J09/10/2015FO 01155482REFUNDS-OFFICER'2.50LEVINE, ARTHUR BENJAMIN09/10/2015FO 01155483JUDGEMENTS PAY140.00LINEBARGER GOGGAN BLAIR & SAMP09/10/2015FO 01155484JUDGEMENTS PAY475.00LINEBARGER GOGGAN BLAIR & SAMP09/10/2015FO 01155485JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/10/2015FO 01155486JUDGEMENTS PAY600.00LINEBARGER GOGGAN BLAIR & SAMP09/10/2015FO 01155487JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/10/2015FO 01155488JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/10/2015FO 01155489JUDGEMENTS PAY725.00LINEBARGER GOGGAN BLAIR & SAMP09/10/2015FO 01155490JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/10/2015FO 01155491REFUNDS-OFFICER'4.00LLANES, REBECA09/10/2015FO 01155492REFUNDS-OFFICER'8.00LOPEZ, ALFREDO09/10/2015FO 01155493REFUNDS-OFFICER'11.00LOWE, JAMIE LAREE09/10/2015FO 01155494REFUNDS-OFFICER'4.00MACIAS, LIZBETH09/10/2015FO 01155495

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'2.00MAGILL, TIMOTHY09/10/2015FO 01155496REFUNDS-OFFICER'4.00MAPP, VALENCIA DIANA09/10/2015FO 01155497REFUNDS-OFFICER'1.00MCNALLY, SHANNON09/10/2015FO 01155498REFUNDS-OFFICER'116.00MIRELES, NICHOLAS JARED09/10/2015FO 01155499REFUNDS-OFFICER'26.00PARDO GERONIMO, AGUSTIN09/10/2015FO 01155500JUDGEMENTS PAY30.00PASADENA ISD09/10/2015FO 01155501JUDGEMENTS PAY10,244.57PASADENA ISD09/10/2015FO 01155502JUDGEMENTS PAY5,933.12PASADENA ISD09/10/2015FO 01155503JUDGEMENTS PAY395.26PERDUE BRANDON ET AL09/10/2015FO 01155504JUDGEMENTS PAY1,430.88PERDUE BRANDON FIELDER COLLINS09/10/2015FO 01155505REFUNDS-OFFICER'8.00PHILLIPS, DEREK VON09/10/2015FO 01155506REFUNDS-OFFICER'1.00PHILLIPS, DORETHA LYNN09/10/2015FO 01155507REFUNDS-OFFICER'14.00RIOS, SHANNON09/10/2015FO 01155508JUDGEMENTS PAY74.00RODRIGUEZ, ELIEL09/10/2015FO 01155509REFUNDS-OFFICER'3.00ROSALES, ERNESTO09/10/2015FO 01155510REFUNDS-OFFICER'18.00SAKALLAH, JOSEPH MICHAEL09/10/2015FO 01155511REFUNDS-OFFICER'10.00SEGUNDO, SELENA NICOLE09/10/2015FO 01155512REFUNDS-OFFICER'4.00SILIEZAR, JORGE09/10/2015FO 01155513REFUNDS-OFFICER'8.00SMITH, DEIDRE BLAIR09/10/2015FO 01155514REFUNDS-OFFICER'2.00SMITH, HAROLD09/10/2015FO 01155515COLL FOR CTY CLK4,337.00STANART, STAN09/10/2015FO 01155516REFUNDS-OFFICER'1.00STOCKER, DARLENE INEZ09/10/2015FO 01155517JUDGEMENTS PAY12,786.81SULLIVAN, MIKE09/10/2015FO 01155518JUDGEMENTS PAY5,294.88SULLIVAN, MIKE09/10/2015FO 01155519REFUNDS-OFFICER'23.00THOMPSON, CARTREVIUS09/10/2015FO 01155520JUDGEMENTS PAY15,381.95TOMBALL ISD09/10/2015FO 01155521REFUNDS-OFFICER'4.00TORRES REYNA, JOSE ARTURO09/10/2015FO 01155522REFUNDS-OFFICER'8.00TRUJILLO, ELEBARDO09/10/2015FO 01155523REFUNDS-OFFICER'1.00VALLEJO, ALDO09/10/2015FO 01155524REFUNDS-OFFICER'12.00VEGA JOAQUIN, ROSA ISELA09/10/2015FO 01155525REFUNDS-OFFICER'3.00WHITELEY, RYAN ISAIAH09/10/2015FO 01155526JUDGEMENTS PAY1,000.00WILCOX, BRYAN09/10/2015FO 01155527JUDGEMENTS PAY4,584.50WINDROSE COMMUNITY ASSOC09/10/2015FO 01155528REFUNDS-OFFICER'25.00YESCAS, EDGAR09/10/2015FO 01155529CASH BOND REF-OF200.00BAKER, RANDALL J09/10/2015FO 01155530NON INT BEAR CAS500.00CHAVEZ, ISIDRO RIOS09/10/2015FO 01155531NON INT BEAR CAS500.00GUILLEN, MARCO09/10/2015FO 01155532NON INT BEAR CAS4,000.00HARRIS CNTY DIST CLERK CRIMINA09/10/2015FO 01155533CASH BOND REF-OF200.00HERROD, ROBERT D09/10/2015FO 01155534CASH BOND REF-OF200.00LANGSTON, KARISSA M09/10/2015FO 01155535NON INT BEAR CAS500.00LOPEZ RIVERA, DIGMA09/10/2015FO 01155536CASH BOND REF-OF200.00MCMAHAN, ZACHARY D09/10/2015FO 01155537NON INT BEAR CAS500.00MIRELES, KAREN09/10/2015FO 01155538CASH BOND REF-OF200.00MORENO, CHRISTOPHER W09/10/2015FO 01155539NON INT BEAR CAS500.00OKUBOYEJO, ADEMOLA09/10/2015FO 01155540NON INT BEAR CAS2,500.00PHAM, SY KHAC09/10/2015FO 01155541NON INT BEAR CAS500.00POMIRKO, TILANI SARAH09/10/2015FO 01155542NON INT BEAR CAS500.00PUAC, JULIO ANTONIO09/10/2015FO 01155543NON INT BEAR CAS500.00URREA, IGNACIO E09/10/2015FO 01155544REFUNDS-OFFICER'508.20ALEXANDER, ANNETTE DYAMOND09/14/2015FO 01155545REFUNDS-OFFICER'4,966.53AMERICAN SURETY CO09/14/2015FO 01155546REFUNDS-OFFICER'130.00BARRINGTON, CAMILLIA09/14/2015FO 01155547REFUNDS-OFFICER'9,675.97BELLEVUE, JAMES09/14/2015FO 01155548REFUNDS-OFFICER'144.79CITY OF HOUSTON09/14/2015FO 01155549REFUNDS-OFFICER'292.45CITY OF TOMBALL09/14/2015FO 01155550JUDGEMENTS PAY525.00DAILY COURT REVIEW09/14/2015FO 01155551

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'14,013.78DEAN, MARYE09/14/2015FO 01155552JUDGEMENTS PAY3,244.69FIRST GLENDORA PARTNERS LTD09/14/2015FO 01155553REFUNDS-OFFICER'1,331.66GALENA PARK ISD09/14/2015FO 01155554REFUNDS-OFFICER'154.88GOOSE CREEK CISD09/14/2015FO 01155555REFUNDS-OFFICER'22.66GREATER NORTHSIDE MANAGEMENT D09/14/2015FO 01155556REFUNDS-OFFICER'489.00GUTIERREZ, DANIEL09/14/2015FO 01155557REFUNDS-OFFICER'48.23HC FWSD# 1-A09/14/2015FO 01155558REFUNDS-OFFICER'200.00JUSTICE, ADELA09/14/2015FO 01155559REFUNDS-OFFICER'2,682.85PASADENA ISD09/14/2015FO 01155560REFUNDS-OFFICER'154.66SAN JACINTO COMMUNITY COLLEGE09/14/2015FO 01155561REFUNDS-OFFICER'351.18SAN JACINTO COMMUNITY COLLEGE09/14/2015FO 01155562REFUNDS-OFFICER'163.32SAN JACINTO COMMUNITY COLLEGE09/14/2015FO 01155563REFUNDS-OFFICER'2,002.43SHELDON ISD09/14/2015FO 01155564REFUNDS-OFFICER'319.95SPRING BRANCH ISD09/14/2015FO 01155565COLL FOR CTY CLK8,559.00STANART, STAN09/14/2015FO 01155566REFUNDS-OFFICER'12,751.46STERNBERG, MANFRED09/14/2015FO 01155567REFUNDS-OFFICER'3,030.78STOW, MARY09/14/2015FO 01155568REFUNDS-OFFICER'1,010.26STOW, MARY09/14/2015FO 01155569REFUNDS-OFFICER'1,010.26STOW, MARY09/14/2015FO 01155570REFUNDS-OFFICER'378.85STOW, MARY09/14/2015FO 01155571REFUNDS-OFFICER'378.85STOW, MARY09/14/2015FO 01155572REFUNDS-OFFICER'378.85STOW, MARY09/14/2015FO 01155573REFUNDS-OFFICER'1,515.39STOW, MARY09/14/2015FO 01155574REFUNDS-OFFICER'378.85STOW, MARY09/14/2015FO 01155575REFUNDS-OFFICER'378.85STOW, MARY09/14/2015FO 01155576REFUNDS-OFFICER'378.85STOW, MARY09/14/2015FO 01155577REFUNDS-OFFICER'378.85STOW, MARY09/14/2015FO 01155578REFUNDS-OFFICER'378.85STOW, MARY09/14/2015FO 01155579REFUNDS-OFFICER'1,668.35SULLIVAN, MIKE09/14/2015FO 01155580REFUNDS-OFFICER'559.96SULLIVAN, MIKE09/14/2015FO 01155581REFUNDS-OFFICER'66.78SULLIVAN, MIKE09/14/2015FO 01155582REFUNDS-OFFICER'1,898.24SULLIVAN, MIKE09/14/2015FO 01155583REFUNDS-OFFICER'1,765.30SULLIVAN, MIKE09/14/2015FO 01155584REFUNDS-OFFICER'147.22SULLIVAN, MIKE09/14/2015FO 01155585REFUNDS-OFFICER'1,234.80SULLIVAN, MIKE09/14/2015FO 01155586REFUNDS-OFFICER'867.50SULLIVAN, MIKE09/14/2015FO 01155587REFUNDS-OFFICER'1,289.99SULLIVAN, MIKE09/14/2015FO 01155588REFUNDS-OFFICER'2,095.40SULLIVAN, MIKE09/14/2015FO 01155589REFUNDS-OFFICER'62.50TAPIA, EVELLNA09/14/2015FO 01155590REFUNDS-OFFICER'1,397.78TOMBALL ISD09/14/2015FO 01155591NON INT BEAR CAS500.00AGUIRRE, ALEJANDRO09/14/2015FO 01155592NON INT BEAR CAS500.00BAZAN CARRILLO, ARNULFO09/14/2015FO 01155593NON INT BEAR CAS500.00BEACON ASSET RECOVERY AGENCY09/14/2015FO 01155594NON INT BEAR CAS500.00BEACON ASSET RECOVERY AGENCY09/14/2015FO 01155595NON INT BEAR CAS500.00BEACON ASSET RECOVERY AGENCY09/14/2015FO 01155596NON INT BEAR CAS500.00BORN, NICHOLAS09/14/2015FO 01155597NON INT BEAR CAS500.00BROWN, GRANT09/14/2015FO 01155598NON INT BEAR CAS500.00CANASTUJ, BRYAN EDUARDO09/14/2015FO 01155599NON INT BEAR CAS500.00CASTRO RAMON, JOSE09/14/2015FO 01155600NON INT BEAR CAS1,000.00CHAMBERS, TAMESHA09/14/2015FO 01155601NON INT BEAR CAS500.00CHAPMAN, ALEX WAYNE09/14/2015FO 01155602NON INT BEAR CAS1,000.00CONTRERAS, RICARDO ROGEL09/14/2015FO 01155603NON INT BEAR CAS500.00CORTES, ESTEBAN09/14/2015FO 01155604NON INT BEAR CAS1,000.00CORTEZ, CELIX09/14/2015FO 01155605CASH BOND REF-OF200.00DAVIS, WILLIAM E09/14/2015FO 01155606NON INT BEAR CAS10,000.00DELEON, WALTER09/14/2015FO 01155607

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Check DateCheck No. Amount Object DescriptionVendor NameNON INT BEAR CAS10,000.00DUARTE, FRANCISCO09/14/2015FO 01155608NON INT BEAR CAS20,000.00DURAN, ROBERT MOSES09/14/2015FO 01155609NON INT BEAR CAS1,000.00ESTRADA, MARCO ANTONIO09/14/2015FO 01155610NON INT BEAR CAS500.00FALLIN, KENNETH09/14/2015FO 01155611NON INT BEAR CAS2,000.00FISHER, JOSEFINA CANTU09/14/2015FO 01155612NON INT BEAR CAS500.00FLORES, DENNIS09/14/2015FO 01155613NON INT BEAR CAS500.00FRASCO, ABELINO09/14/2015FO 01155614NON INT BEAR CAS500.00FUDICKAR, JOHN09/14/2015FO 01155615NON INT BEAR CAS500.00GARCIA CARDONA, MARIO ANTONIO09/14/2015FO 01155616NON INT BEAR CAS500.00GILLILAND, LOYD RODELL JR09/14/2015FO 01155617NON INT BEAR CAS1,000.00GONZALEZ HERNANDEZ, ENRIQUE09/14/2015FO 01155618NON INT BEAR CAS1,500.00GUTIERREZ, JOSE ANTONIO09/14/2015FO 01155619NON INT BEAR CAS1,500.00HAYES, MATTHEW ALEXANDER09/14/2015FO 01155620NON INT BEAR CAS500.00HERNANDEZ, JOSE PABLO HERNANDE09/14/2015FO 01155621NON INT BEAR CAS500.00HERNANDEZ, JOSE09/14/2015FO 01155622NON INT BEAR CAS500.00HONGWISE, KINGKAN TASAI09/14/2015FO 01155623NON INT BEAR CAS500.00HYMAN, GEORGE ALAN09/14/2015FO 01155624NON INT BEAR CAS1,000.00KNOP, LINDA ANN09/14/2015FO 01155625CASH BOND REF-OF200.00KUYKENDALL, JASON W09/14/2015FO 01155626NON INT BEAR CAS1,500.00LAM, QUAN09/14/2015FO 01155627NON INT BEAR CAS4,000.00LASHARI, NADEEM AHMED09/14/2015FO 01155628NON INT BEAR CAS7,500.00LOOS, VICTOR EUGENE09/14/2015FO 01155629CASH BOND REF-OF200.00MARTINEZ, JOSE09/14/2015FO 01155630NON INT BEAR CAS2,500.00MENDOZA, GUILLERMO09/14/2015FO 01155631NON INT BEAR CAS2,500.00MONTIEL ROMAN, DAVID09/14/2015FO 01155632NON INT BEAR CAS500.00MORALES, URIEL09/14/2015FO 01155633NON INT BEAR CAS30,000.00NGUYEN, BICH HANG09/14/2015FO 01155634NON INT BEAR CAS500.00NGUYEN, CHUONG D09/14/2015FO 01155635NON INT BEAR CAS2,000.00OCHOA GARCIA, ROGELIO09/14/2015FO 01155636NON INT BEAR CAS1,500.00PHAN, DAN09/14/2015FO 01155637NON INT BEAR CAS500.00QU, AIHUA09/14/2015FO 01155638NON INT BEAR CAS500.00RIVERA DE TORRES, ERIKA09/14/2015FO 01155639NON INT BEAR CAS1,000.00SAAVEDRA PINON, MIGUEL ANGEL09/14/2015FO 01155640NON INT BEAR CAS5,000.00SALTI, ANDREW RAED09/14/2015FO 01155641NON INT BEAR CAS500.00SALTI, RAJA09/14/2015FO 01155642NON INT BEAR CAS500.00SANTOS, JOSUE09/14/2015FO 01155643NON INT BEAR CAS500.00SIMMONS, ORMINDA09/14/2015FO 01155644NON INT BEAR CAS500.00TORMA, NIKOLA09/14/2015FO 01155645NON INT BEAR CAS1,000.00TORRES, DUKE MICHAEL09/14/2015FO 01155646NON INT BEAR CAS500.00TOVAR, RIGOBERTO09/14/2015FO 01155647NON INT BEAR CAS1,000.00TREJO, JUAN CARLOS09/14/2015FO 01155648NON INT BEAR CAS500.00TUM CASTRO, ALFREDO09/14/2015FO 01155649NON INT BEAR CAS500.00TYLER, KELVIN MAURICE09/14/2015FO 01155650NON INT BEAR CAS500.00VILLAFANA, YAQUELIN09/14/2015FO 01155651NON INT BEAR CAS500.00WASHINGTON, JERMON09/14/2015FO 01155652JUDGEMENTS PAY9,451.85ALDINE ISD09/16/2015FO 01155653JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/16/2015FO 01155654REFUNDS-OFFICER'8.00CARDOZO, EUSTOLIO09/16/2015FO 01155655REFUNDS-OFFICER'70.00CASH MCKAY PROPERTIES09/16/2015FO 01155656REFUNDS-OFFICER'19.00CULLEN OAKS09/16/2015FO 01155657JUDGEMENTS PAY2,275.00DAILY COURT REVIEW09/16/2015FO 01155658REFUNDS-OFFICER'70.00DAISEN 2 US09/16/2015FO 01155659JUDGEMENTS PAY70.00ELAM, KELLI09/16/2015FO 01155660REFUNDS-OFFICER'5.00GALVAN, GLORIA C09/16/2015FO 01155661JUDGEMENTS PAY918.48GREATER NORTHSIDE09/16/2015FO 01155662JUDGEMENTS PAY3,245.75HARRIS COUNTY DISTRICT CLERK09/16/2015FO 01155663

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY63,484.32HARRIS COUNTY DISTRICT CLERK09/16/2015FO 01155664JUDGEMENTS PAY29,528.72HARRIS COUNTY DISTRICT CLERK09/16/2015FO 01155665JUDGEMENTS PAY24,310.20HARRIS COUNTY TAX ASSESSOR AND09/16/2015FO 01155666JUDGEMENTS PAY7,814.43HARRIS COUNTY TAX ASSESSOR AND09/16/2015FO 01155667JUDGEMENTS PAY7,320.63HARRIS COUNTY09/16/2015FO 01155668JUDGEMENTS PAY1,641.43HARRIS COUNTY09/16/2015FO 01155669REFUNDS-OFFICER'125.00HOUSE SEEKERS09/16/2015FO 01155670THWARTING FEE110.00HOUSTON CAN ACADEMY MAIN CAMPU09/16/2015FO 01155671THWARTING FEE927.40HOUSTON ISD09/16/2015FO 01155672DUE TO OTHER UNI15.35HOUSTON ISD09/16/2015FO 01155673JUDGEMENTS PAY1,004.62JOHNSON, ANGELA D09/16/2015FO 01155674REFUNDS-OFFICER'70.00KHM PROPERTIES09/16/2015FO 01155675REFUNDS-OFFICER'111.00LA SALETTE09/16/2015FO 01155676REFUNDS-OFFICER'70.00LEA PROPERTIES09/16/2015FO 01155677JUDGEMENTS PAY55.00LINEBARGER GOGGAN BLAIR & SAMP09/16/2015FO 01155678JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/16/2015FO 01155679JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/16/2015FO 01155680JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/16/2015FO 01155681JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/16/2015FO 01155682JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/16/2015FO 01155683JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/16/2015FO 01155684JP LAW FIRM REFE478.69LINEBARGER GOGGAN BLAIR & SAMP09/16/2015FO 01155685JP LAW FIRM REFE1,013.78LINEBARGER GOGGAN BLAIR & SAMP09/16/2015FO 01155686REFUNDS-OFFICER'70.00LUDREN PARK APARTMENTS09/16/2015FO 01155687REFUNDS-OFFICER'19.00MAINRIDGE APARTMENTS09/16/2015FO 01155688REFUNDS-OFFICER'70.00MOSAIC ON HERMANN PARK09/16/2015FO 01155689TRAF LAW FAIL AP96.00OMNI BASE SERVICES OF TEXAS09/16/2015FO 01155690REFUNDS-OFFICER'111.00PEBBLE BROOK APARTMENTS HOMES09/16/2015FO 01155691REFUNDS-OFFICER'70.00RIVERBROOK APARTMENTS09/16/2015FO 01155692REFUNDS-OFFICER'55.00SMITH, KYLE LANE09/16/2015FO 01155693COLL FOR CTY CLK4,463.00STANART, STAN09/16/2015FO 01155694T P & W FINES210.80TEXAS PARKS AND WILDLIFE09/16/2015FO 01155695JUDGEMENTS PAY1,440.00TODD, ROB09/16/2015FO 01155696DUE TO OTHER UNI15.00UNIVERSITY OF HOUSTON09/16/2015FO 01155697DUE TO OTHER UNI228.96UNIVERSITY OF TEXAS POLICE DEP09/16/2015FO 01155698REFUNDS-OFFICER'33.80VILLALOBOS, CARLOS09/16/2015FO 01155699CASH BOND REF-OF200.00COLLADO, SENDAI ROSA09/16/2015FO 01155700CASH BOND REF-OF500.00GIBBS, REGAN HOWARD09/16/2015FO 01155701CASH BOND REF-OF500.00JONES, JUSTIN ANWELL09/16/2015FO 01155702CASH BOND REF-OF1,500.00JUSTICE COURT PCT 1 PL 109/16/2015FO 01155703CASH BOND REF-OF1,400.00JUSTICE COURT PCT 4 PL 209/16/2015FO 01155704CASH BOND REF-OF2,900.00JUSTICE COURT PCT 5 PL 209/16/2015FO 01155705CASH BOND REF-OF600.00JUSTICE COURT PCT 7 PL 109/16/2015FO 01155706CASH BOND REF-OF600.00JUSTICE COURT PCT 7 PL 209/16/2015FO 01155707CASH BOND REF-OF800.00JUSTICE COURT PCT 8 PL 209/16/2015FO 01155708CASH BOND REF-OF200.00MARTIN, FRANCOIS C09/16/2015FO 01155709CASH BOND REF-OF200.00MURPHY, SEAN G09/16/2015FO 01155710CASH BOND REF-OF200.00NICOLAOU, PAIGE A09/16/2015FO 01155711CASH BOND REF-OF200.00RUANO, EDWIN A09/16/2015FO 01155712CASH BOND REF-OF200.00STEVENS, BRADLEY T09/16/2015FO 01155713CASH BOND REF-OF200.00THOMAS, CAREY09/16/2015FO 01155714FELONY PRO SUPPL30.00CARTER, CALVIN09/17/2015FO 01155715REFUNDS-OFFICER'130.00CEDAR LAKE PROPERTIES09/17/2015FO 01155716JUDGEMENTS PAY1,111.00COMERICA BANK09/17/2015FO 01155717JUDGEMENTS PAY525.00DAILY COURT REVIEW09/17/2015FO 01155718NON INT BEAR CAS500.00GUSTKE, JULIANA BEYER09/17/2015FO 01155719

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY4,400.00HARRIS COUNTY09/17/2015FO 01155720JUDGEMENTS PAY5,000.00HARRIS COUNTY09/17/2015FO 01155721JUDGEMENTS PAY4,200.00HARRIS COUNTY09/17/2015FO 01155722JUDGEMENTS PAY36,000.00HARRIS COUNTY09/17/2015FO 01155723JUDGEMENTS PAY28,000.00HARRIS COUNTY09/17/2015FO 01155724JUDGEMENTS PAY51,000.00HARRIS COUNTY09/17/2015FO 01155725JUDGEMENTS PAY8,000.00HARRIS COUNTY09/17/2015FO 01155726JUDGEMENTS PAY8,000.00HARRIS COUNTY09/17/2015FO 01155727JUDGEMENTS PAY2,500.00HARRIS COUNTY09/17/2015FO 01155728FELONY PRO SUPPL285.00MUHARIB, ANTHONY09/17/2015FO 01155729FELONY PRO SUPPL150.00MUHARIB, SHEBA09/17/2015FO 01155730FELONY PRO SUPPL75.00MUHARIB, WISAM09/17/2015FO 01155731COLL FOR CTY CLK1,455.00STANART, STAN09/17/2015FO 01155732CASH BOND REF-OF200.00ANDERSON, AMANDA JESSICA09/17/2015FO 01155733NON INT BEAR CAS500.00CAMACHO, JOSE F09/17/2015FO 01155734NON INT BEAR CAS500.00HUERTA, MARTIN SERGIO09/17/2015FO 01155735NON INT BEAR CAS1,000.00HURT, CATHERINE CROWLEY09/17/2015FO 01155736NON INT BEAR CAS500.00ISMAIL, ABDULELLAH JAMIL09/17/2015FO 01155737NON INT BEAR CAS500.00LOZANO, MARIA ISABEL09/17/2015FO 01155738NON INT BEAR CAS5,000.00MENDOZA, MARISOL VALDERRAMA09/17/2015FO 01155739CASH BOND REF-OF200.00PATANWALA, HUZEFA YUSUFI09/17/2015FO 01155740NON INT BEAR CAS500.00RODRIGUEZ LOERA, JESUS ANGEL09/17/2015FO 01155741NON INT BEAR CAS500.00SALEH, RAMY MOANESS09/17/2015FO 01155742NON INT BEAR CAS5,000.00SENSENTE FIGUEROA, HUGO A09/17/2015FO 01155743NON INT BEAR CAS2,500.00TEXAS CHILD SUPPORT DISBURSEME09/17/2015FO 01155744NON INT BEAR CAS500.00TORRES, ARIANNA DOMINGUEZ09/17/2015FO 01155745NON INT BEAR CAS500.00TRIAS, RAITZA DE LAS NIEVES09/17/2015FO 01155746NON INT BEAR CAS500.00WADDEL, YOLANDER MAE09/17/2015FO 01155747NON INT BEAR CAS2,000.00WILLIS, RAUTEE09/17/2015FO 01155748REFUNDS-OFFICER'260.00ACOSTA, MANUELA09/18/2015FO 01155749REFUNDS-OFFICER'261.40ANUKEM, CHARLES09/18/2015FO 01155750REFUNDS-OFFICER'3.00CAMACHO, LUGO09/18/2015FO 01155751REFUNDS-OFFICER'4,400.00COLLINS, SAMUEL B09/18/2015FO 01155752REFUNDS-OFFICER'1.00COZEAN, HARRIETT09/18/2015FO 01155753JUDGEMENTS PAY525.00DAILY COURT REVIEW09/18/2015FO 01155754REFUNDS-OFFICER'3.00DELTORO, DOMINIC09/18/2015FO 01155755JUDGEMENTS PAY761.00FINALLY HOME LLC09/18/2015FO 01155756REFUNDS-OFFICER'1.40GONZALEZ, MARISOL09/18/2015FO 01155757REFUNDS-OFFICER'303.10GUILLEN, DAVID09/18/2015FO 01155758JUDGEMENTS PAY1,732.06HARRIS COUNTY DISTRICT CLERK09/18/2015FO 01155759JUDGEMENTS PAY1,335.00HARRIS COUNTY DISTRICT CLERK09/18/2015FO 01155760JUDGEMENTS PAY460.00HARRIS COUNTY DISTRICT CLERK09/18/2015FO 01155761JUDGEMENTS PAY11,157.55HARRIS COUNTY TAX ASSESSOR AND09/18/2015FO 01155762JUDGEMENTS PAY902.24HARRIS COUNTY TAX ASSESSOR AND09/18/2015FO 01155763JUDGEMENTS PAY7,000.00HARRIS COUNTY09/18/2015FO 01155764JUDGEMENTS PAY41,000.00HARRIS COUNTY09/18/2015FO 01155765JUDGEMENTS PAY17,847.00HARRIS COUNTY09/18/2015FO 01155766JUDGEMENTS PAY32,000.00HARRIS COUNTY09/18/2015FO 01155767JUDGEMENTS PAY30,239.00HARRIS COUNTY09/18/2015FO 01155768JUDGEMENTS PAY4,919.00HARRIS COUNTY09/18/2015FO 01155769REFUNDS-OFFICER'2.10HARRIS, ARCHIE09/18/2015FO 01155770REFUNDS-OFFICER'312.20HERNANDEZ, ANTONIO09/18/2015FO 01155771REFUNDS-OFFICER'2.80JACKSON, VARRAC LEON09/18/2015FO 01155772REFUNDS-OFFICER'1.40JONES, JAMAL09/18/2015FO 01155773REFUNDS-OFFICER'800.00KOVACH, JAMES FREDRICK09/18/2015FO 01155774REFUNDS-OFFICER'12.00LAMBRIDIA, ADAM09/18/2015FO 01155775

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY4,681.00LARA CITY OF HOUSTON09/18/2015FO 01155776JUDGEMENTS PAY395.00LINEBARGER GOGGAN BLAIR & SAMP09/18/2015FO 01155777REFUNDS-OFFICER'8.00NGUYEN, BRANDON09/18/2015FO 01155778REFUNDS-OFFICER'3.00PARKER, BEN09/18/2015FO 01155779REFUNDS-OFFICER'1.40PRICE, JOHN09/18/2015FO 01155780REFUNDS-OFFICER'1.70PUENTE, MELCHOR09/18/2015FO 01155781REFUNDS-OFFICER'3.00RICHIE, PAUL09/18/2015FO 01155782JUDGEMENTS PAY1,030.39ROGERS, DAWN DESHEA09/18/2015FO 01155783REFUNDS-OFFICER'3.00SILVA, FRANCO09/18/2015FO 01155784COLL FOR CTY CLK1,075.80STANART, STAN09/18/2015FO 01155785REFUNDS-OFFICER'100.00TOTZ ELLISON & TOTZ09/18/2015FO 01155786NON INT BEAR CAS500.00BETANCOURT, JONATAN CESAR09/18/2015FO 01155787NON INT BEAR CAS1,000.00CRISANTO MARIANO, MARCOS09/18/2015FO 01155788NON INT BEAR CAS500.00ELLIS, THOMAS09/18/2015FO 01155789NON INT BEAR CAS5,000.00GUILL, HUGH BUCKLER09/18/2015FO 01155790NON INT BEAR CAS500.00HILL, SHANNON09/18/2015FO 01155791NON INT BEAR CAS500.00JARJOURA, KIMBERLY09/18/2015FO 01155792NON INT BEAR CAS500.00LAM, PARICK UY09/18/2015FO 01155793NON INT BEAR CAS1,000.00LOPEZ, DANIEL ESTUARDO09/18/2015FO 01155794NON INT BEAR CAS2,500.00LOPEZ, HERMENGILDO09/18/2015FO 01155795NON INT BEAR CAS500.00MARTINEZ, JULIO C09/18/2015FO 01155796NON INT BEAR CAS2,000.00PORTALES, CHRISTINE WANJIRU09/18/2015FO 01155797NON INT BEAR CAS500.00RICO, FERNANDO RODRIGUEZ09/18/2015FO 01155798NON INT BEAR CAS500.00TANG, SHUANGHUA09/18/2015FO 01155799NON INT BEAR CAS500.00WHITLEY, GWEN ELIZABETH09/18/2015FO 01155800JUDGEMENTS PAY8,103.82ALDINE ISD09/21/2015FO 01155801JUDGEMENTS PAY11,314.45ALDINE ISD09/21/2015FO 01155802JUDGEMENTS PAY5,737.92ALDINE ISD09/21/2015FO 01155803JUDGEMENTS PAY20.00ALDINE ISD09/21/2015FO 01155804JUDGEMENTS PAY1,910.66ALDINE ISD09/21/2015FO 01155805JUDGEMENTS PAY11,130.95ALDINE ISD09/21/2015FO 01155806REFUNDS-OFFICER'33.00BARRERA, BESSY09/21/2015FO 01155807JUDGEMENTS PAY3,000.00BATES, JASON ALLEN09/21/2015FO 01155808REFUNDS-OFFICER'20.00BAWDEN, DAN09/21/2015FO 01155809JUDGEMENTS PAY140.00BRAUCHLE, KRISTEN09/21/2015FO 01155810JUDGEMENTS PAY455.00BRAUCHLE, KRISTEN09/21/2015FO 01155811JUDGEMENTS PAY2,000.00BREEDEN, MARIA DOLORES09/21/2015FO 01155812JUDGEMENTS PAY4,700.00BROWN, JOHN WESLEY09/21/2015FO 01155813JUDGEMENTS PAY1,000.00CALNAN, CORNELIUS09/21/2015FO 01155814JUDGEMENTS PAY4,533.55CHANNELVIEW ISD09/21/2015FO 01155815JUDGEMENTS PAY6,217.47CITY OF BAYTOWN09/21/2015FO 01155816JUDGEMENTS PAY1,004.63CITY OF HOUSTON LIEN09/21/2015FO 01155817JUDGEMENTS PAY13,666.47CITY OF HOUSTON LIEN09/21/2015FO 01155818JUDGEMENTS PAY8,244.34CITY OF HOUSTON LIEN09/21/2015FO 01155819JUDGEMENTS PAY1,837.03CITY OF HOUSTON LIEN09/21/2015FO 01155820JUDGEMENTS PAY7,448.45CITY OF HOUSTON LIEN09/21/2015FO 01155821JUDGEMENTS PAY3,600.00CITY OF HOUSTON09/21/2015FO 01155822JUDGEMENTS PAY4,531.56CROSBY ISD09/21/2015FO 01155823JUDGEMENTS PAY7,525.00DAILY COURT REVIEW09/21/2015FO 01155824COLL FOR DC-REGI248.66DANIEL, CHRIS09/21/2015FO 01155826REFUNDS-OFFICER'2.00DEL VALLE, CRYSTAL BRANDY09/21/2015FO 01155827JUDGEMENTS PAY1,000.00DOLIVE, KAMI09/21/2015FO 01155828JUDGEMENTS PAY1,250.00EDWARDS, TODD ALLAN09/21/2015FO 01155829JUDGEMENTS PAY35.00ELAM, KELLI09/21/2015FO 01155830JUDGEMENTS PAY280.00ELAM, KELLI09/21/2015FO 01155831JUDGEMENTS PAY8.24ESCOBAR, JOSE09/21/2015FO 01155832

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY6,000.00ESPIRIDION, MILAN09/21/2015FO 01155833JUDGEMENTS PAY3,231.04FAIRMONT PARK EAST HOMEOWNERS09/21/2015FO 01155834JUDGEMENTS PAY250.00FINALLY HOME LLC09/21/2015FO 01155835JUDGEMENTS PAY500.00FIRST CASTLE HOMES09/21/2015FO 01155836JUDGEMENTS PAY500.00FIRST CASTLE HOMES09/21/2015FO 01155837JUDGEMENTS PAY900.00FRANCIS, TAKASHA09/21/2015FO 01155838REFUNDS-OFFICER'8.00GARCIA, MARIO ARTURO09/21/2015FO 01155839JUDGEMENTS PAY11,019.98GOOSE CREEK ISD09/21/2015FO 01155840JUDGEMENTS PAY28,871.25HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155841JUDGEMENTS PAY15,747.22HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155842JUDGEMENTS PAY18,690.81HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155843JUDGEMENTS PAY10,431.08HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155844JUDGEMENTS PAY25,688.72HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155845JUDGEMENTS PAY53,805.15HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155846JUDGEMENTS PAY32,306.11HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155847JUDGEMENTS PAY23,572.90HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155848JUDGEMENTS PAY1,537.00HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155849JUDGEMENTS PAY1,501.75HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155850JUDGEMENTS PAY3,478.65HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155851JUDGEMENTS PAY822.75HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155852JUDGEMENTS PAY25.69HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155853JUDGEMENTS PAY1,157.00HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155854JUDGEMENTS PAY20,688.25HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155855JUDGEMENTS PAY1,016.50HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155856JUDGEMENTS PAY58,677.04HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155857JUDGEMENTS PAY5,820.42HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155858JUDGEMENTS PAY20,112.02HARRIS COUNTY DISTRICT CLERK09/21/2015FO 01155859JUDGEMENTS PAY5,298.24HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155860JUDGEMENTS PAY4,001.45HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155861JUDGEMENTS PAY4,327.36HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155862JUDGEMENTS PAY2,039.10HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155863JUDGEMENTS PAY17,074.14HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155864JUDGEMENTS PAY7,162.31HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155865JUDGEMENTS PAY2,444.92HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155866JUDGEMENTS PAY17,950.22HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155867JUDGEMENTS PAY2,348.79HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155868JUDGEMENTS PAY9,889.10HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155869JUDGEMENTS PAY17,727.14HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155870JUDGEMENTS PAY106,818.47HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155871JUDGEMENTS PAY905.09HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155872JUDGEMENTS PAY5,476.41HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155873JUDGEMENTS PAY9,114.01HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155874JUDGEMENTS PAY5,097.53HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155875JUDGEMENTS PAY4,431.36HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155876JUDGEMENTS PAY6,122.58HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155877JUDGEMENTS PAY2,068.43HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155878JUDGEMENTS PAY22,700.71HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155879JUDGEMENTS PAY1,811.73HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155880JUDGEMENTS PAY5,188.43HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155881JUDGEMENTS PAY9,658.25HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155882JUDGEMENTS PAY11,959.58HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155883JUDGEMENTS PAY9,981.53HARRIS COUNTY TAX ASSESSOR AND09/21/2015FO 01155884JUDGEMENTS PAY10,748.00HARRIS COUNTY09/21/2015FO 01155885JUDGEMENTS PAY6,200.00HARRIS COUNTY09/21/2015FO 01155886JUDGEMENTS PAY3,469.00HARRIS COUNTY09/21/2015FO 01155887JUDGEMENTS PAY18,300.00HARRIS COUNTY09/21/2015FO 01155888

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY2,968.50HARRIS COUNTY09/21/2015FO 01155889JUDGEMENTS PAY14,000.00HARRIS COUNTY09/21/2015FO 01155890JUDGEMENTS PAY12,666.75HARRIS COUNTY09/21/2015FO 01155891JUDGEMENTS PAY4,200.00HARRIS COUNTY09/21/2015FO 01155892JUDGEMENTS PAY7,000.00HARRIS COUNTY09/21/2015FO 01155893JUDGEMENTS PAY10,500.00HARRIS COUNTY09/21/2015FO 01155894JUDGEMENTS PAY5,900.00HARRIS COUNTY09/21/2015FO 01155895JUDGEMENTS PAY8,200.00HARRIS COUNTY09/21/2015FO 01155896JUDGEMENTS PAY26,000.00HARRIS COUNTY09/21/2015FO 01155897JUDGEMENTS PAY5,500.00HARRIS COUNTY09/21/2015FO 01155898JUDGEMENTS PAY2,750.00HARRIS COUNTY09/21/2015FO 01155899JUDGEMENTS PAY3,900.00HARRIS COUNTY09/21/2015FO 01155900JUDGEMENTS PAY3,216.31HARRIS COUNTY09/21/2015FO 01155901JUDGEMENTS PAY9,500.00HARRIS COUNTY09/21/2015FO 01155902JUDGEMENTS PAY5,676.00HARRIS COUNTY09/21/2015FO 01155903JUDGEMENTS PAY6,865.00HARRIS COUNTY09/21/2015FO 01155904JUDGEMENTS PAY18,425.17HARRIS COUNTY09/21/2015FO 01155905JUDGEMENTS PAY7,458.96HARRIS COUNTY09/21/2015FO 01155906JUDGEMENTS PAY4,070.85HARRIS COUNTY09/21/2015FO 01155907JUDGEMENTS PAY4,000.00HARRIS COUNTY09/21/2015FO 01155908JUDGEMENTS PAY3,800.00HARRIS COUNTY09/21/2015FO 01155909JUDGEMENTS PAY9,200.00HARRIS COUNTY09/21/2015FO 01155910JUDGEMENTS PAY3,600.00HARRIS COUNTY09/21/2015FO 01155911JUDGEMENTS PAY5,500.00HARRIS COUNTY09/21/2015FO 01155912JUDGEMENTS PAY6,500.00HARRIS COUNTY09/21/2015FO 01155913JUDGEMENTS PAY41,500.00HARRIS COUNTY09/21/2015FO 01155914JUDGEMENTS PAY3,100.00HARRIS COUNTY09/21/2015FO 01155915JUDGEMENTS PAY11,500.00HARRIS COUNTY09/21/2015FO 01155916JUDGEMENTS PAY16,493.36HARRIS COUNTY09/21/2015FO 01155917JUDGEMENTS PAY1,033.01HC WCID NO 2109/21/2015FO 01155918JUDGEMENTS PAY500.00HENRY, ERIC09/21/2015FO 01155919JUDGEMENTS PAY61.04HILLS, HAYES09/21/2015FO 01155920JUDGEMENTS PAY1,137.57HIRAN, S BRUCE09/21/2015FO 01155921JUDGEMENTS PAY18,912.51HUFFMAN ISD09/21/2015FO 01155922JUDGEMENTS PAY1,000.00ISMAIL, MAHER M09/21/2015FO 01155923JUDGEMENTS PAY1,000.00JACKSON, LAKESHIA VAUGHN09/21/2015FO 01155924JUDGEMENTS PAY1,700.00JAEHNE, KEITH09/21/2015FO 01155925REFUNDS-OFFICER'2.40KILUANGE, FILIPE AUGUSTO09/21/2015FO 01155926JUDGEMENTS PAY1,978.44KLEIN ISD09/21/2015FO 01155927JUDGEMENTS PAY45.00LANDRUM, MICHAEL09/21/2015FO 01155928JUDGEMENTS PAY45.00LANDRUM, MICHAEL09/21/2015FO 01155929JUDGEMENTS PAY1,000.00LEE, MEI CAMILLE09/21/2015FO 01155930JUDGEMENTS PAY129.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155931JUDGEMENTS PAY65.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155932JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155933JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155934JUDGEMENTS PAY500.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155935JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155936JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155937JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155938JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155939JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155940JUDGEMENTS PAY75.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155941JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155942JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155943JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155944

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155945JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155946JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155947JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155948JUDGEMENTS PAY650.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155949JUDGEMENTS PAY115.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155950JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155951JUDGEMENTS PAY500.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155952JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155953JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155954JUDGEMENTS PAY475.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155955JUDGEMENTS PAY178.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155956JUDGEMENTS PAY425.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155957JUDGEMENTS PAY85.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155958JUDGEMENTS PAY1,375.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155959JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155960JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155961JUDGEMENTS PAY473.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155962JUDGEMENTS PAY70.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155963JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155964JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155965JUDGEMENTS PAY570.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155966JUDGEMENTS PAY610.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155967JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155968JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155969JUDGEMENTS PAY70.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155970JUDGEMENTS PAY600.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155971JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155972JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155973JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155974JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155975JUDGEMENTS PAY400.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155976JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155977JUDGEMENTS PAY800.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155978JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155979JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155980JUDGEMENTS PAY605.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155981JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155982JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155983JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155984JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155985JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155986JUDGEMENTS PAY75.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155987JUDGEMENTS PAY600.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155988JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155989JUDGEMENTS PAY215.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155990JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155991JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155992JUDGEMENTS PAY550.00LINEBARGER GOGGAN BLAIR & SAMP09/21/2015FO 01155993JP LAW FIRM REFE2,476.22LINEBARGER HEARD GOGGAN BLAIR09/21/2015FO 01155994JP LAW FIRM REFE309.00LINEBARGER HEARD GOGGAN BLAIR09/21/2015FO 01155995JP LAW FIRM REFE2,575.04LINEBARGER HEARD GOGGAN BLAIR09/21/2015FO 01155996JP LAW FIRM REFE127.00LINEBARGER HEARD GOGGAN BLAIR09/21/2015FO 01155997REFUNDS-OFFICER'3.00LITTLE, MAURICE KEANE09/21/2015FO 01155998REFUNDS-OFFICER'1.00MAJANO, ROSA09/21/2015FO 01155999JUDGEMENTS PAY2,525.00MCLEOD, WILLIAM D09/21/2015FO 01156000

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY15.94MONDRAGON, DAVID09/21/2015FO 01156001REFUNDS-OFFICER'13.00NAVARRO, REYMUNDO09/21/2015FO 01156002REFUNDS-OFFICER'15.00NITZSCHE, CINDY09/21/2015FO 01156003JUDGEMENTS PAY3.56NUNEZ, SANTOS J09/21/2015FO 01156004TRAF LAW FAIL AP24.00OMNI BASE SERVICES OF TEXAS09/21/2015FO 01156005JUDGEMENTS PAY90.80PANDULA, MAHENDRA09/21/2015FO 01156006JUDGEMENTS PAY7,695.04PASADENA ISD09/21/2015FO 01156007JUDGEMENTS PAY50.00PASADENA ISD09/21/2015FO 01156008JUDGEMENTS PAY9,980.00PASADENA ISD09/21/2015FO 01156009JUDGEMENTS PAY140.00PASADENA ISD09/21/2015FO 01156010JUDGEMENTS PAY10,969.85PASADENA ISD09/21/2015FO 01156011JUDGEMENTS PAY50.00PASADENA ISD09/21/2015FO 01156012JUDGEMENTS PAY1,996.56PERDUE BRANDON ET AL09/21/2015FO 01156013JUDGEMENTS PAY500.00PORTILLO, MADECADEL09/21/2015FO 01156014JUDGEMENTS PAY2,000.00REED, JOHN09/21/2015FO 01156015JUDGEMENTS PAY148.52REID STRICKLAND & GILLETE LLP09/21/2015FO 01156016REFUNDS-OFFICER'8.00RIVERA, MARIA ELENA09/21/2015FO 01156017JUDGEMENTS PAY250.00SAS REAL ESTATE PARTNERS09/21/2015FO 01156018JUDGEMENTS PAY3.69SAS REAL ESTATE PARTNERS09/21/2015FO 01156019JUDGEMENTS PAY1,000.00SCHAFFER, JOANN WEISS09/21/2015FO 01156020JUDGEMENTS PAY1,000.00SCHAFFER, JOANN WEISS09/21/2015FO 01156021REFUNDS-OFFICER'1.60SESSION, WILLIE TERRELL09/21/2015FO 01156022JUDGEMENTS PAY1,000.00SMITH, JENNIFER09/21/2015FO 01156023JUDGEMENTS PAY17.32SNOOKS, DANIEL J09/21/2015FO 01156024JUDGEMENTS PAY1,000.00SPURLOCK, KIMBERLY09/21/2015FO 01156025COLL FOR CTY CLK7,064.00STANART, STAN09/21/2015FO 01156026REFUNDS-OFFICER'28,294.00STERNBERG, MANFRED09/21/2015FO 01156027REFUNDS-OFFICER'7.40SUMLER, TRACY DEMUND09/21/2015FO 01156028JUDGEMENTS PAY20.00TAX EASE FUNDING LP09/21/2015FO 01156029JUDGEMENTS PAY1,000.00TODD, ROBERT09/21/2015FO 01156030JUDGEMENTS PAY11.27ULLOA, EDUARDO PEREZ09/21/2015FO 01156031REFUNDS-OFFICER'6.00VALDEZ, RAMIRO ULLOA09/21/2015FO 01156032REFUNDS-OFFICER'2.00WILSON, KEITH CALVIN09/21/2015FO 01156033NON INT BEAR CAS2,000.00CASTILLO RODRIGUEZ, EDUARDO09/21/2015FO 01156034NON INT BEAR CAS500.00CASTRO, GUOYAN L09/21/2015FO 01156035NON INT BEAR CAS1,500.00DELANEY, WILLIAM JAMES09/21/2015FO 01156036NON INT BEAR CAS2,000.00FLORES, EDGAR09/21/2015FO 01156037NON INT BEAR CAS500.00GARCIA MEZA, JORGE MARIO09/21/2015FO 01156038NON INT BEAR CAS500.00HARDING, MARK JOHN09/21/2015FO 01156039NON INT BEAR CAS1,500.00HASSAN, ERIK09/21/2015FO 01156040NON INT BEAR CAS500.00KEBEDE, SELAMAWIT MOLLA09/21/2015FO 01156041NON INT BEAR CAS500.00KIRK, MAYA ELIZABETH09/21/2015FO 01156042NON INT BEAR CAS1,500.00LIN, YUJIA09/21/2015FO 01156043NON INT BEAR CAS1,000.00LIU, XIAOMING09/21/2015FO 01156044NON INT BEAR CAS500.00MAHAVIER, ADRIANA09/21/2015FO 01156045NON INT BEAR CAS1,000.00MANG, THIO09/21/2015FO 01156046NON INT BEAR CAS500.00MILLNER, STUART A09/21/2015FO 01156047NON INT BEAR CAS1,500.00NARVAEZ, CESAR09/21/2015FO 01156048NON INT BEAR CAS500.00NELLY, CHAVEZ09/21/2015FO 01156049NON INT BEAR CAS1,000.00OPENIYI, ADEYEMI ONAJOBI09/21/2015FO 01156050NON INT BEAR CAS500.00REYES, SAMUEL LOPEZ09/21/2015FO 01156051NON INT BEAR CAS30,000.00SALVO, DEBORAH09/21/2015FO 01156052NON INT BEAR CAS5,000.00SILVA, AYRTON DA09/21/2015FO 01156053CASH BOND REF-OF200.00SMITH, TATIYANA M09/21/2015FO 01156054NON INT BEAR CAS10,000.00STEWART, DANA MICHAEL09/21/2015FO 01156055NON INT BEAR CAS500.00ZACHARIE, CHRISTOPHER DAUNTE09/21/2015FO 01156056

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Check DateCheck No. Amount Object DescriptionVendor NameDUE TO OTHER UNI129.87ALIEF ISD09/23/2015FO 01156057REFUNDS-OFFICER'25.00BORCHARDT, MELISSA R09/23/2015FO 01156058JUDGEMENTS PAY105.00BRAUCHLE, KRISTEN09/23/2015FO 01156059REFUNDS-OFFICER'50.00CALDWELL, JAMES LEE09/23/2015FO 01156060REFUNDS-OFFICER'199.00CHAPMAN VASILL, LYNETTE FRYE09/23/2015FO 01156061THWARTING FEE777.91CYPRESS FAIRBANKS ISD09/23/2015FO 01156062REFUNDS-OFFICER'39.00DIFERRANTE, CHRISTIAN P09/23/2015FO 01156063COLL/DA HOT CK D5.00DISTRICT ATTORNEYS OFFICE09/23/2015FO 01156064REFUNDS-OFFICER'22.00EDGECOMB, CLARK09/23/2015FO 01156065JUDGEMENTS PAY35.00ELAM, KELLI09/23/2015FO 01156066REFUNDS-OFFICER'119.00EMERGENCY SERVICES RESTORATION09/23/2015FO 01156067REFUNDS-OFFICER'19.00GARCIA, ABRAHAM09/23/2015FO 01156068REFUNDS-OFFICER'10.00GARCIA, JULIO09/23/2015FO 01156069COLL FOR DC-COST250.00HARRIS CNTY DIST CLERK CRIMINA09/23/2015FO 01156070REFUNDS-OFFICER'3,929.20HARRIS COUNTY DISTRICT CLERK09/23/2015FO 01156071JUDGEMENTS PAY8,782.75HARRIS COUNTY DISTRICT CLERK09/23/2015FO 01156072JUDGEMENTS PAY585.92HARRIS COUNTY DISTRICT CLERK09/23/2015FO 01156073REFUNDS-OFFICER'75.00HOFFMAN, PATRICIA09/23/2015FO 01156074DUE TO OTHER UNI3.40HOUSTON ISD09/23/2015FO 01156075DUE TO OTHER UNI189.44KATY ISD09/23/2015FO 01156076REFUNDS-OFFICER'75.00KERIGOURVESKOM, ARTIN09/23/2015FO 01156077JP LAW FIRM REFE7,966.21LINEBARGER LAW FIRM09/23/2015FO 01156078DUE TO OTHER UNI20.00METRO POLICE DEPARTMENT09/23/2015FO 01156079REFUNDS-OFFICER'50.00MOLINA, ISIDRO H09/23/2015FO 01156080REFUNDS-OFFICER'14.00OBOYLE, JOHN JAMES09/23/2015FO 01156081TRAF LAW FAIL AP588.00OMNI BASE SERVICES OF TEXAS09/23/2015FO 01156082DUE TO OTHER UNI6.16SPRING BRANCH ISD POLICE DEPT09/23/2015FO 01156083THWARTING FEE816.50SPRING BRANCH ISD THWARTING09/23/2015FO 01156084COLL FOR CTY CLK4,792.00STANART, STAN09/23/2015FO 01156085T P & W BOAT FEE591.60TEXAS PARKS AND WILDLIFE09/23/2015FO 01156086REFUNDS-OFFICER'10.00WADDELL, ANTHONY C09/23/2015FO 01156087REFUNDS-OFFICER'50.00WINFIELD, DONNELL D09/23/2015FO 01156088REFUNDS-OFFICER'300.00A BETTER BAILBOND DT09/24/2015FO 01156089REFUNDS-OFFICER'20.00ADAMO, SAMUEL CARL09/24/2015FO 01156090REFUNDS-OFFICER'0.60ALAMO TITLE COMPANY09/24/2015FO 01156091REFUNDS-OFFICER'2.00AMERICAN TITLE COMPANY OF HOUS09/24/2015FO 01156092REFUNDS-OFFICER'4.51ATTAWAY, LELA BUNDAGE09/24/2015FO 01156093REFUNDS-OFFICER'2.00BARNHART, JULIE09/24/2015FO 01156094REFUNDS-OFFICER'39.00CADLE CO, THE09/24/2015FO 01156095REFUNDS-OFFICER'10.00CAMPBELL-WOMBLE, CHALAUN MARCH09/24/2015FO 01156096REFUNDS-OFFICER'310.00CAPITAL TITLE OF TEXAS,LLC09/24/2015FO 01156097REFUNDS-OFFICER'2.00CARDWELL & CHANG09/24/2015FO 01156098REFUNDS-OFFICER'2.00CHASE HOME FINANCE09/24/2015FO 01156099REFUNDS-OFFICER'2.00COBBS, DAMON LEE09/24/2015FO 01156100REFUNDS-OFFICER'15.00COMMUNITY BANK OF TEXAS NATION09/24/2015FO 01156101REFUNDS-OFFICER'1.25CORELOGIC TAX SERVICES LLC09/24/2015FO 01156102REFUNDS-OFFICER'1.00DISCOVERY RESOURCE09/24/2015FO 01156103REFUNDS-OFFICER'2.00DRYDEN, HARRY C.09/24/2015FO 01156104REFUNDS-OFFICER'16.00EDWARDS AND ASSOCIATES09/24/2015FO 01156105REFUNDS-OFFICER'1,801.10FCS-MUHARIB, WISAM09/24/2015FO 01156106REFUNDS-OFFICER'2.00FIRST REPUBLIC TITLE LLC09/24/2015FO 01156107REFUNDS-OFFICER'2.00FLOCH, DALE09/24/2015FO 01156108REFUNDS-OFFICER'75.00GILMORE, PETER JR09/24/2015FO 01156109REFUNDS-OFFICER'403.45HARPER, TAMMY S09/24/2015FO 01156110REFUNDS-OFFICER'50.00HOUSTON, HARRIS COUNTY BAILBON09/24/2015FO 01156111REFUNDS-OFFICER'8.60HUBBARD, JOHN AARON09/24/2015FO 01156112

137 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'17.51JOHNSON, CATHY09/24/2015FO 01156113REFUNDS-OFFICER'15.00JONES, MINOR L09/24/2015FO 01156114REFUNDS-OFFICER'5.00KATRINA CASSIDY, P.C.09/24/2015FO 01156115REFUNDS-OFFICER'4.00LECLAIRRYAN LAW FIRM09/24/2015FO 01156116REFUNDS-OFFICER'821.37LINEBARGER GOGGAN BLAIR & SAMP09/24/2015FO 01156117REFUNDS-OFFICER'6.70MAGGIORE, TONI09/24/2015FO 01156118REFUNDS-OFFICER'0.86MANUELA NORIEGA09/24/2015FO 01156119REFUNDS-OFFICER'450.00METROPOLITAN ESCROW AND TITLE09/24/2015FO 01156120REFUNDS-OFFICER'162.60MIDTOWN BAIL BONDS09/24/2015FO 01156121REFUNDS-OFFICER'448.00MONTOYA, MANUEL E09/24/2015FO 01156122REFUNDS-OFFICER'10.00NANCY GARNER09/24/2015FO 01156123REFUNDS-OFFICER'448.00NARINESINGH, KENNETH09/24/2015FO 01156124REFUNDS-OFFICER'15.00OUELLETTE, JENNIFER09/24/2015FO 01156125REFUNDS-OFFICER'312.00PARKER, ROSALINE M09/24/2015FO 01156126REFUNDS-OFFICER'448.00PATRIOT TITLE09/24/2015FO 01156127REFUNDS-OFFICER'0.35PATTERSON, JOHN09/24/2015FO 01156128REFUNDS-OFFICER'15.00PATTERSON, LINDSEY09/24/2015FO 01156129REFUNDS-OFFICER'1,279.00PERDUE BRANDON FIELDER COLLINS09/24/2015FO 01156130REFUNDS-OFFICER'2.00PROPEL FINANCIAL SERVICES09/24/2015FO 01156131REFUNDS-OFFICER'8.00SCHRINER, DANIEL09/24/2015FO 01156132REFUNDS-OFFICER'448.00SERVICE STEEL WHSE. ,LP09/24/2015FO 01156133REFUNDS-OFFICER'1.00SHAPIRO SCHWARTZ, LLP09/24/2015FO 01156134REFUNDS-OFFICER'6.00SIEGMYER OSHMAN & GEDDIE LLP09/24/2015FO 01156135REFUNDS-OFFICER'2.00SKALA, DAVID MICHAEL09/24/2015FO 01156136REFUNDS-OFFICER'0.40SMITH, ANNIE TUCKER09/24/2015FO 01156137REFUNDS-OFFICER'1.14SMITH, NYLI09/24/2015FO 01156138REFUNDS-OFFICER'8.00STEWART TITLE COMPANY09/24/2015FO 01156139REFUNDS-OFFICER'2.00SWE HOMES LP09/24/2015FO 01156140REFUNDS-OFFICER'450.00TAX EASE FUNDING LP09/24/2015FO 01156141REFUNDS-OFFICER'15.00TAYLOR, KELLEY MICHELLE09/24/2015FO 01156142REFUNDS-OFFICER'360.37TAYLOR, KIRBY J09/24/2015FO 01156143REFUNDS-OFFICER'263.00TEXAS AMERICAN TITLE COMPANY09/24/2015FO 01156144REFUNDS-OFFICER'8.51TEXAS DEPTARMTENT OF CRIMINAL09/24/2015FO 01156145REFUNDS-OFFICER'2.00THE SEILER LAW FIRM, PLLC09/24/2015FO 01156146REFUNDS-OFFICER'27.00USS OF TEXAS INC09/24/2015FO 01156147REFUNDS-OFFICER'0.60VARGAS, RAYMOND JR09/24/2015FO 01156148REFUNDS-OFFICER'299.50WEBB ARCHITECTURE CORP09/24/2015FO 01156149REFUNDS-OFFICER'7.00WILSON ELSER MOSKOWITZ EDELMAN09/24/2015FO 01156150JUDGEMENTS PAY350.00DAILY COURT REVIEW09/24/2015FO 01156151JUDGEMENTS PAY35.00HAMILTON, KELLI09/24/2015FO 01156152REFUNDS-OFFICER'3.00HARGROVE, RODERICK DUANE09/24/2015FO 01156153JUDGEMENTS PAY852.00HARRIS COUNTY DISTRICT CLERK09/24/2015FO 01156154JUDGEMENTS PAY462.00HARRIS COUNTY DISTRICT CLERK09/24/2015FO 01156155JUDGEMENTS PAY5,800.00HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156156JUDGEMENTS PAY35,000.00HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156157JUDGEMENTS PAY8,500.00HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156158JUDGEMENTS PAY8,000.00HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156159JUDGEMENTS PAY10,500.00HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156160JUDGEMENTS PAY15,200.00HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156161JUDGEMENTS PAY4,500.00HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156162JUDGEMENTS PAY5,000.00HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156163JUDGEMENTS PAY15,500.00HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156164JUDGEMENTS PAY7,114.89HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156165JUDGEMENTS PAY1,000.74HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156166JUDGEMENTS PAY9,800.00HARRIS COUNTY TAX ASSESSOR AND09/24/2015FO 01156167JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/24/2015FO 01156168

138 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'2.40MADISON, DEVIN09/24/2015FO 01156169REFUNDS-OFFICER'1.80WHITE, NORRIS09/24/2015FO 01156170NON INT BEAR CAS500.00CAMPBELL, JUSTIN LEE09/24/2015FO 01156171NON INT BEAR CAS500.00PU, GAH09/24/2015FO 01156172REFUNDS-OFFICER'12.00AINA, TOLULOPE09/25/2015FO 01156173REFUNDS-OFFICER'100.00AIRTOOL EQUIPMENT09/25/2015FO 01156174REFUNDS-OFFICER'10.00ALAVECHI, SASHA09/25/2015FO 01156175THWARTING FEE824.00ALDINE ISD09/25/2015FO 01156176DUE TO OTHER UNI249.64ALDINE ISD09/25/2015FO 01156177DUE TO OTHER UNI290.05ALIEF ISD09/25/2015FO 01156178COLL/DA HOT CK D107.35ANDERSON, DEVON09/25/2015FO 01156179REFUNDS-OFFICER'100.00ARDOIN, ANDREW09/25/2015FO 01156180REFUNDS-OFFICER'1,044.00BAYBROOK VILLAGE APTS09/25/2015FO 01156181REFUNDS-OFFICER'11.00BELLARD, NINA M09/25/2015FO 01156182REFUNDS-OFFICER'4,144.90BETCO SCAFFOLDS09/25/2015FO 01156183REFUNDS-OFFICER'229.00BOYCE, WILLIAM09/25/2015FO 01156184REFUNDS-OFFICER'75.00BROUSSARD, GWEDOLYN09/25/2015FO 01156185THWARTING FEE446.00CLEAR CREEK ISD09/25/2015FO 01156186REFUNDS-OFFICER'130.00COMPLETE PROPERTY SVCS09/25/2015FO 01156187THWARTING FEE208.06CYPRESS FAIRBANKS ISD09/25/2015FO 01156188REFUNDS-OFFICER'10.00DIRDEN, DEBRA RACHELLE09/25/2015FO 01156189COLL/DA HOT CK D30.00DISTRICT ATTORNEYS OFFICE09/25/2015FO 01156190REFUNDS-OFFICER'35,090.35DOROTHY FAY WOODLEY, DERRICK D09/25/2015FO 01156191REFUNDS-OFFICER'44.00FREDY AUTO SALES09/25/2015FO 01156192DUE TO OTHER UNI25.23GALVESTON COUNTY SHERIFFS OFFI09/25/2015FO 01156193DUE TO OTHER UNI5.00GALVESTON COUNTY SHERIFFS OFFI09/25/2015FO 01156194DUE TO OTHER UNI45.00GALVESTON COUNTY SHERIFFS OFFI09/25/2015FO 01156195REFUNDS-OFFICER'25,652.78GARCIA, GRACE09/25/2015FO 01156196REFUNDS-OFFICER'99.00GOMEZ, ANGEL O09/25/2015FO 01156197REFUNDS-OFFICER'75.00GONZALEZ, JESSICA09/25/2015FO 01156198COLL/DA HOT CK D70.00HARRIS COUNTY DISTRICT ATTORNE09/25/2015FO 01156199COLL/DA HOT CK D450.00HARRIS COUNTY DISTRICT ATTORNE09/25/2015FO 01156200REFUNDS-OFFICER'50.00HILTON, JACQUELIN L09/25/2015FO 01156201DUE TO OTHER UNI292.87HOUSTON ISD09/25/2015FO 01156202THWARTING FEE302.00HOUSTON ISD09/25/2015FO 01156203DUE TO OTHER UNI40.00HOUSTON ISD09/25/2015FO 01156204DUE TO OTHER UNI15.00HOUSTON ISD09/25/2015FO 01156205REFUNDS-OFFICER'5.00HOWEN, ROBERT JAMES09/25/2015FO 01156206REFUNDS-OFFICER'11.00JACKSON, MYKIA SHANICE09/25/2015FO 01156207THWARTING FEE250.00KATY ISD THWARTING09/25/2015FO 01156208DUE TO OTHER UNI141.04KATY ISD09/25/2015FO 01156209REFUNDS-OFFICER'150.00KNIGHTS, RUSSELL K09/25/2015FO 01156210REFUNDS-OFFICER'8.00LEFLER, JOSEPH09/25/2015FO 01156211JP LAW FIRM REFE1,257.00LINEBARGER GOGGAN BLAIR AND SA09/25/2015FO 01156212JP LAW FIRM REFE1,207.57LINEBARGER GOGGAN BLAIR AND SA09/25/2015FO 01156213JP LAW FIRM REFE2,677.00LINEBARGER GOGGAN BLAIR AND SA09/25/2015FO 01156214JP LAW FIRM REFE1,723.00LINEBARGER GOGGAN BLAIR AND SA09/25/2015FO 01156215JP LAW FIRM REFE5,472.58LINEBARGER GOGGAN BLAIR AND SA09/25/2015FO 01156216JP LAW FIRM REFE3,633.56LINEBARGER GOGGAN BLAIR AND SA09/25/2015FO 01156217JP LAW FIRM REFE7,386.46LINEBARGER LAW FIRM09/25/2015FO 01156218REFUNDS-OFFICER'4.00MAGEE, LAKEISHA09/25/2015FO 01156219REFUNDS-OFFICER'15.00MCVICKER, ALEXIS09/25/2015FO 01156220REFUNDS-OFFICER'5.00MEERS, KELLY E09/25/2015FO 01156221DUE TO OTHER UNI2.87METRO POLICE DEPARTMENT09/25/2015FO 01156222REFUNDS-OFFICER'5.00MOLINERO PEREZ, LUCIANO09/25/2015FO 01156223REFUNDS-OFFICER'4,000.00MORRELL MASONRY SUPPLY09/25/2015FO 01156224

139 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'100.00MOUNCE, JEANE09/25/2015FO 01156225DUE TO OTHER UNI15.24NASSAU BAY POLICE DEPARTMENT09/25/2015FO 01156226DUE TO OTHER UNI5.00NORTH HARRIS MONTGOMERY COMMUN09/25/2015FO 01156227TRAF LAW FAIL AP3,019.13OMNI BASE SERVICES OF TEXAS09/25/2015FO 01156228REFUNDS-OFFICER'14.00PARVEZ, HASAN09/25/2015FO 01156229DUE TO OTHER UNI95.32PASADENA ISD POLICE09/25/2015FO 01156230THWARTING FEE3,370.00PASADENA ISD09/25/2015FO 01156231REFUNDS-OFFICER'75.00PHAM, HAI H09/25/2015FO 01156232REFUNDS-OFFICER'6.00RAMIREZ LAMBRIDIA, MARISSA L09/25/2015FO 01156233THWARTING FEE30.00RICE UNIV POLICE DEPT09/25/2015FO 01156234REFUNDS-OFFICER'50.00RICE, TERESA09/25/2015FO 01156235REFUNDS-OFFICER'25.00ROBINSON, ALISON09/25/2015FO 01156236REFUNDS-OFFICER'21.00RYDMAN, INDYA09/25/2015FO 01156237DUE TO OTHER UNI0.06SAN JACINTO COLLEGE POLICE DEP09/25/2015FO 01156238REFUNDS-OFFICER'251.16SAN JACINTO COMMUNITY COLLEGE09/25/2015FO 01156239REFUNDS-OFFICER'75.00SHARP, TAMANI09/25/2015FO 01156240REFUNDS-OFFICER'1,067.96SHELDON ISD09/25/2015FO 01156241REFUNDS-OFFICER'3,009.25SHELDON ROAD MUD09/25/2015FO 01156242DUE TO OTHER UNI13.11SPRING BRANCH ISD POLICE DEPT09/25/2015FO 01156243THWARTING FEE314.90SPRING BRANCH ISD THWARTING09/25/2015FO 01156244REFUNDS-OFFICER'3,805.20SPRING ISD09/25/2015FO 01156245COLL FOR CTY CLK720.00STANART, STAN09/25/2015FO 01156246COLL FOR CTY CLK500.00STANART, STAN09/25/2015FO 01156247REFUNDS-OFFICER'950.74SULLIVAN, MIKE09/25/2015FO 01156248REFUNDS-OFFICER'2,924.60SULLIVAN, MIKE09/25/2015FO 01156249REFUNDS-OFFICER'2,286.25SULLIVAN, MIKE09/25/2015FO 01156250REFUNDS-OFFICER'1,261.37SULLIVAN, MIKE09/25/2015FO 01156251REFUNDS-OFFICER'373.73SULLIVAN, MIKE09/25/2015FO 01156252REFUNDS-OFFICER'15.00TRAHAN, CHAD S09/25/2015FO 01156253DUE TO OTHER UNI45.00UHCL POLICE DEPARTMENT09/25/2015FO 01156254REFUNDS-OFFICER'1.00WITT, ARNO K09/25/2015FO 01156255CASH BOND REF-OF200.00AL HASAN, MOHAMMED Q09/25/2015FO 01156256NON INT BEAR CAS1,000.00ALIZADEH, MOHTARAM09/25/2015FO 01156257NON INT BEAR CAS500.00ARDON, MARIO OSWALDO HERRERA09/25/2015FO 01156258NON INT BEAR CAS1,000.00AVILA, MARIA09/25/2015FO 01156259NON INT BEAR CAS500.00BANDA, BRANDON CHRISTI LEE09/25/2015FO 01156260NON INT BEAR CAS500.00BARRETO, GENA MARIE09/25/2015FO 01156261CASH BOND REF-OF200.00BISHOP, FELISIA K09/25/2015FO 01156262NON INT BEAR CAS500.00BOA, JIAN HUA09/25/2015FO 01156263CASH BOND REF-OF200.00BROWN, IRA L09/25/2015FO 01156264NON INT BEAR CAS1,000.00BRYANT, DEREK LASHUN09/25/2015FO 01156265NON INT BEAR CAS500.00BYRNES, JOHN T09/25/2015FO 01156266NON INT BEAR CAS500.00CAMPOS CONTRERAS, ELIZABETH09/25/2015FO 01156267NON INT BEAR CAS500.00CHEVEZ, ADONAY H09/25/2015FO 01156268REFUNDS-OFFICER'2,600.00COLLINS, SAMUEL B09/25/2015FO 01156269NON INT BEAR CAS1,000.00DIAZ, VICTOR MANUEL09/25/2015FO 01156270NON INT BEAR CAS500.00EWER DAVIS, MIKKAL LEE09/25/2015FO 01156271NON INT BEAR CAS5,000.00EWER, MACHELE LYNN09/25/2015FO 01156272NON INT BEAR CAS4,000.00FISCHELS, CHARLES MATTHEW09/25/2015FO 01156273NON INT BEAR CAS2,500.00FRIEDERICK, JANA09/25/2015FO 01156274CASH BOND REF-OF200.00GALVAN, CARLOS SILVA09/25/2015FO 01156275NON INT BEAR CAS3,000.00GALVEZ ORTEZ, JUAN FRANCISCO09/25/2015FO 01156276CASH BOND REF-OF500.00GARCIA LOPEZ, CANDY09/25/2015FO 01156277NON INT BEAR CAS500.00GARCIA, MARIA DEYSI VASQUEZ09/25/2015FO 01156278NON INT BEAR CAS500.00GOODWIN, COLLIN THOMAS09/25/2015FO 01156279NON INT BEAR CAS500.00GOUDEAU, DEMETRIUS JOSEPH09/25/2015FO 01156280

140 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NameNON INT BEAR CAS500.00GRAYUM, DEBRA RENEA09/25/2015FO 01156281NON INT BEAR CAS1,000.00HORTON, JOHN DOUGLAS09/25/2015FO 01156282NON INT BEAR CAS500.00KEENER, JUSTIN BRUCE09/25/2015FO 01156283NON INT BEAR CAS500.00KING, AL CIDE DE JEAN09/25/2015FO 01156284NON INT BEAR CAS4,000.00KO, SANG U09/25/2015FO 01156285NON INT BEAR CAS1,000.00LOPEZ, RAMON09/25/2015FO 01156286NON INT BEAR CAS500.00MARCELO, ELIGIO09/25/2015FO 01156287NON INT BEAR CAS1,500.00MARTINEZ, RAMIRO CASTILLO09/25/2015FO 01156288NON INT BEAR CAS2,000.00MEINEKE, JOANNE09/25/2015FO 01156289NON INT BEAR CAS1,000.00MELTZER, GORDON HARRY09/25/2015FO 01156290NON INT BEAR CAS500.00MENDOZA, FERNANDO09/25/2015FO 01156291CASH BOND REF-OF600.00MERLUS, ROBERT09/25/2015FO 01156292NON INT BEAR CAS30,000.00MICKELIS, NICKOLAS GEORGE09/25/2015FO 01156293NON INT BEAR CAS500.00MIRANDA CABALLERO, ANA09/25/2015FO 01156294NON INT BEAR CAS500.00NASCIMENTO, NELSON MANDELA09/25/2015FO 01156295NON INT BEAR CAS1,500.00NGUYEN, VIET HOANG09/25/2015FO 01156296NON INT BEAR CAS500.00OMEARA, JOHN09/25/2015FO 01156297CASH BOND REF-OF500.00ONTIVEROS, ALONDRA09/25/2015FO 01156298CASH BOND REF-OF500.00ONTIVEROS, DEYANIRA09/25/2015FO 01156299CASH BOND REF-OF200.00PERKINS, CHARLES S09/25/2015FO 01156300CASH BOND REF-OF200.00PHILLIPS, MARCUS ELLIOTT09/25/2015FO 01156301NON INT BEAR CAS500.00PORTILLO, MERLING GIOGENEZ09/25/2015FO 01156302NON INT BEAR CAS1,000.00SABADO GUERRA, OSMANIS09/25/2015FO 01156303CASH BOND REF-OF400.00SHEPHERD, DEIDRA J09/25/2015FO 01156304NON INT BEAR CAS500.00SORENSEN, CHRISTOPHER RAY09/25/2015FO 01156305NON INT BEAR CAS500.00TELLO, LEONOR09/25/2015FO 01156306NON INT BEAR CAS500.00THIEBAUD, CRAIG STANLEY09/25/2015FO 01156307REFUNDS-OFFICER'300.00TOTZ ELLISON & TOTZ PC09/25/2015FO 01156308NON INT BEAR CAS500.00TRIPLETT, EVANNE LOUISE09/25/2015FO 01156309NON INT BEAR CAS500.00TUBBS, LARRY DAVID09/25/2015FO 01156310NON INT BEAR CAS1,000.00VARGAS, ESAU DOMINGUEZ09/25/2015FO 01156311REFUNDS-OFFICER'3,000.00WATKINS, LISA WHITE09/25/2015FO 01156312THWARTING FEE56.50ALDINE ISD09/29/2015FO 01156313JUDGEMENTS PAY2,053.57ALIEF ISD09/29/2015FO 01156314REFUNDS-OFFICER'2.00ANDERSON, LAUREN A09/29/2015FO 01156315JUDGEMENTS PAY3,665.79AYALA, GABRIELA09/29/2015FO 01156316JUDGEMENTS PAY14,508.56BEATTIE, ERIN09/29/2015FO 01156317JUDGEMENTS PAY531.11BES VENTURES09/29/2015FO 01156318JUDGEMENTS PAY4,101.00BRASEL, ESMIL09/29/2015FO 01156319JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/29/2015FO 01156320REFUNDS-OFFICER'5.00BRISCO, CORY09/29/2015FO 01156321JUDGEMENTS PAY2,641.53CITY OF HOUSTON09/29/2015FO 01156322JUDGEMENTS PAY1,104.64CITY OF HOUSTON09/29/2015FO 01156323JUDGEMENTS PAY963.73CLAY ROAD MUD09/29/2015FO 01156324JUDGEMENTS PAY1,049.30CORNERSTONE MUNICIPAL UTILITY09/29/2015FO 01156325JUDGEMENTS PAY1,000.00COTTON, WESTON09/29/2015FO 01156326THWARTING FEE107.50CYPRESS FAIRBANKS ISD09/29/2015FO 01156327JUDGEMENTS PAY1,595.16CYPRESS FAIRBANKS ISD09/29/2015FO 01156328JUDGEMENTS PAY6,475.00DAILY COURT REVIEW09/29/2015FO 01156329JUDGEMENTS PAY12,214.38DAVID POWERS HOMES S T09/29/2015FO 01156331REFUNDS-OFFICER'125.00DEBELAK, ROBERT PAUL09/29/2015FO 01156332JUDGEMENTS PAY2,857.44EAGLE RANCH WEST HOA09/29/2015FO 01156333JUDGEMENTS PAY1,000.00EDWARDS, D BRET09/29/2015FO 01156334JUDGEMENTS PAY140.00ELAM, KELLI09/29/2015FO 01156335JUDGEMENTS PAY245.00ELAM, KELLI09/29/2015FO 01156336JUDGEMENTS PAY500.00FIRST CASTLE HOMES09/29/2015FO 01156337

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY500.00GAI IRA09/29/2015FO 01156338JUDGEMENTS PAY25.16GAKHAR, SANJAY09/29/2015FO 01156339REFUNDS-OFFICER'4.00GARCIA, SHELIA K09/29/2015FO 01156340JUDGEMENTS PAY1,509.51GREATER SOUTHEAST MD09/29/2015FO 01156341JUDGEMENTS PAY35.00HAMILTON, KELLI09/29/2015FO 01156342JUDGEMENTS PAY6,393.24HARRIS COUNTY & HC ESD 9 LONE09/29/2015FO 01156343JUDGEMENTS PAY90,095.00HARRIS COUNTY AND OR HC ESD 4809/29/2015FO 01156344JUDGEMENTS PAY11,830.00HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156345JUDGEMENTS PAY562.68HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156346JUDGEMENTS PAY8,832.79HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156347JUDGEMENTS PAY1,186.25HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156348JUDGEMENTS PAY552.34HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156349JUDGEMENTS PAY571.00HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156350JUDGEMENTS PAY59,063.87HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156351JUDGEMENTS PAY4,204.86HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156352JUDGEMENTS PAY16,466.17HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156353JUDGEMENTS PAY68,027.20HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156354JUDGEMENTS PAY70,313.81HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156355JUDGEMENTS PAY571.00HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156356JUDGEMENTS PAY840.25HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156357JUDGEMENTS PAY923.25HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156358JUDGEMENTS PAY464.00HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156359JUDGEMENTS PAY961.50HARRIS COUNTY DISTRICT CLERK09/29/2015FO 01156360COLL/DA HOT CK D223.87HARRIS COUNTY DISTRICT ATTORNE09/29/2015FO 01156361JUDGEMENTS PAY3,476.20HARRIS COUNTY TAX ASSESSOR AND09/29/2015FO 01156362JUDGEMENTS PAY6,259.34HARRIS COUNTY TAX ASSESSOR AND09/29/2015FO 01156363JUDGEMENTS PAY6,279.29HARRIS COUNTY TAX ASSESSOR AND09/29/2015FO 01156364JUDGEMENTS PAY78,383.77HARRIS COUNTY TAX ASSESSOR AND09/29/2015FO 01156365JUDGEMENTS PAY23,241.62HARRIS COUNTY TAX ASSESSOR AND09/29/2015FO 01156366JUDGEMENTS PAY18,504.63HARRIS COUNTY TAX ASSESSOR AND09/29/2015FO 01156367JUDGEMENTS PAY25,870.54HARRIS COUNTY TAX ASSESSOR AND09/29/2015FO 01156368JUDGEMENTS PAY7,105.88HARRIS COUNTY TAX ASSESSOR AND09/29/2015FO 01156369JUDGEMENTS PAY882.89HARRIS COUNTY TAX ASSESSOR AND09/29/2015FO 01156370JUDGEMENTS PAY17,022.30HARRIS COUNTY09/29/2015FO 01156371JUDGEMENTS PAY8,373.35HARRIS COUNTY09/29/2015FO 01156372JUDGEMENTS PAY4,542.82HARRIS COUNTY09/29/2015FO 01156373JUDGEMENTS PAY6,979.21HARRIS COUNTY09/29/2015FO 01156374JUDGEMENTS PAY11,947.97HARRIS COUNTY09/29/2015FO 01156375JUDGEMENTS PAY19,105.25HARRIS COUNTY09/29/2015FO 01156376JUDGEMENTS PAY8,852.00HARRIS COUNTY09/29/2015FO 01156377JUDGEMENTS PAY4,362.14HARRIS COUNTY09/29/2015FO 01156378JUDGEMENTS PAY1,893.57HC MUD NO 8109/29/2015FO 01156379JUDGEMENTS PAY1,706.29HC MUD NO 8109/29/2015FO 01156380DUE TO OTHER UNI5.00HOUSTON ISD09/29/2015FO 01156381DUE TO OTHER UNI12.38HUMBLE ISD POLICE DEPARTMENT09/29/2015FO 01156382JUDGEMENTS PAY19.61JENKINS, JAMES09/29/2015FO 01156383JUDGEMENTS PAY20.00KATY HOME09/29/2015FO 01156384JUDGEMENTS PAY407.00LAKESHORE COMMUNITY ASSOC INC09/29/2015FO 01156385JUDGEMENTS PAY1,000.00LEE, DANIEL09/29/2015FO 01156386JUDGEMENTS PAY27.00LEVY, HAIM09/29/2015FO 01156387JUDGEMENTS PAY37.50LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156388JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156389JUDGEMENTS PAY366.67LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156390JUDGEMENTS PAY228.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156391JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156392JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156393

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156394JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156395JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156396JUDGEMENTS PAY37.50LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156397JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156398JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156399JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156400JUDGEMENTS PAY400.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156401JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156402JUDGEMENTS PAY175.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156403JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156404JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156405JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156406JUDGEMENTS PAY150.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156407JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156408JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156409JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156410JUDGEMENTS PAY250.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156411JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156412JUDGEMENTS PAY110.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156413JUDGEMENTS PAY325.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156414JUDGEMENTS PAY300.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156415JUDGEMENTS PAY20.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156416JP LAW FIRM REFE1,131.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2015FO 01156417JUDGEMENTS PAY1,000.00MCPHERSON, SEAN K09/29/2015FO 01156418JUDGEMENTS PAY3,800.21MIDDLEGATE VILLAGE COMM ASSOC09/29/2015FO 01156419REFUNDS-OFFICER'2.00MURILLO, ROSE G09/29/2015FO 01156420TRAF LAW FAIL AP54.00OMNI BASE SERVICES OF TEXAS09/29/2015FO 01156421JUDGEMENTS PAY20.00OU LAND ACQUISTION LP09/29/2015FO 01156422JUDGEMENTS PAY20.00PANAMERA PROPERTY MANAGEMENT09/29/2015FO 01156423JUDGEMENTS PAY5,120.84PARKGLEN WEST COMMUNITY09/29/2015FO 01156424JUDGEMENTS PAY5,000.00PAULSEN, THOR K09/29/2015FO 01156425JUDGEMENTS PAY1,650.26PERDUE BRANDON ET AL09/29/2015FO 01156426JUDGEMENTS PAY20.00PHYLLIS FAYE ENGLAND09/29/2015FO 01156427JUDGEMENTS PAY1,000.00RIES, CLARIE V09/29/2015FO 01156428REFUNDS-OFFICER'18.00RODRIGUEZ, GRIZEL09/29/2015FO 01156429JUDGEMENTS PAY6,712.85SPRING BRANCH ISD09/29/2015FO 01156430DUE TO OTHER UNI60.92SPRING ISD POLICE DEPT09/29/2015FO 01156431COLL FOR CTY CLK13,105.00STANART, STAN09/29/2015FO 01156432T P & W FINES40.80TEXAS PARKS AND WILDLIFE09/29/2015FO 01156433JUDGEMENTS PAY1,000.00TITUS, EDDISON09/29/2015FO 01156434JUDGEMENTS PAY2,177.62TURTLE LAKE CIVIC IMPROVEMENT09/29/2015FO 01156435DUE TO OTHER UNI42.12UNIV OF HOUSTON POLICE DEPT09/29/2015FO 01156436DUE TO OTHER UNI14.72UNIVERSITY OF ST THOMAS09/29/2015FO 01156437JUDGEMENTS PAY10,535.00VENUS PARK COMMUNITY ASSOC09/29/2015FO 01156438REFUNDS-OFFICER'28.00WARREN, SHATRISE B09/29/2015FO 01156439JUDGEMENTS PAY4,006.00WELLINGTON PARK TOWNHOMES ASSO09/29/2015FO 01156440JUDGEMENTS PAY3,531.46WESTFIELD VILLAGE COMMUNITY IM09/29/2015FO 01156441JUDGEMENTS PAY1,000.00WINTON, JASON C09/29/2015FO 01156442CASH BOND REF-OF200.00AGUILAR, LOUIS ANTHONY09/29/2015FO 01156443CASH BOND REF-OF20.00AYALA, VICTOR H09/29/2015FO 01156444CASH BOND REF-OF200.00BARAHONA ALVARADO, ARTURO09/29/2015FO 01156445CASH BOND REF-OF200.00BELLA, ADRIANA09/29/2015FO 01156446CASH BOND REF-OF200.00BONNER WALTON, CHE L09/29/2015FO 01156447NON INT BEAR CAS1,000.00BOTELLO, FRANICISO09/29/2015FO 01156448CASH BOND REF-OF20.00BROSKAY, JOHANA E09/29/2015FO 01156449

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Check DateCheck No. Amount Object DescriptionVendor NameCASH BOND REF-OF20.00BUCK, HOLLY M09/29/2015FO 01156450CASH BOND REF-OF200.00BUFORD, DYMOND09/29/2015FO 01156451CASH BOND REF-OF85.00COPELAND, NICHOLAS09/29/2015FO 01156452CASH BOND REF-OF85.00DAVIS, LAQUANA N09/29/2015FO 01156453CASH BOND REF-OF85.00DAYRIT, QUAZZIEANN B09/29/2015FO 01156454CASH BOND REF-OF200.00DIVIN, GLORIA G09/29/2015FO 01156455NON INT BEAR CAS500.00ETHRIDGE, MICHAEL09/29/2015FO 01156456CASH BOND REF-OF85.00EZE, CHUKWUEMEKA M09/29/2015FO 01156457NON INT BEAR CAS500.00FAJARDO, NANCY09/29/2015FO 01156458CASH BOND REF-OF200.00FAKIYESI, PHILIPS ODUTOLA09/29/2015FO 01156459CASH BOND REF-OF5.00FRANKLIN, ROSEITTA W09/29/2015FO 01156460CASH BOND REF-OF35.00FUENTES, KAYLA A09/29/2015FO 01156461NON INT BEAR CAS1,000.00GONZALEZ GARCIA, CRISTAIN09/29/2015FO 01156462NON INT BEAR CAS500.00GUAJARDO, JOSE09/29/2015FO 01156463CASH BOND REF-OF500.00GUZMAN, JONATHAN09/29/2015FO 01156464CASH BOND REF-OF200.00HASAN, JAWAD09/29/2015FO 01156465CASH BOND REF-OF10.00HAYNES, RODERICK JEREMY THEODO09/29/2015FO 01156466CASH BOND REF-OF85.00HINES, ALESIA09/29/2015FO 01156467NON INT BEAR CAS500.00HUDNALL, RYAN MICHAEL09/29/2015FO 01156468CASH BOND REF-OF200.00ISHAQUE, MOHAMMAD O09/29/2015FO 01156469CASH BOND REF-OF63.00JONES, TRISTEN09/29/2015FO 01156470CASH BOND REF-OF500.00KNOUSE, JENNIFER KAREN09/29/2015FO 01156471CASH BOND REF-OF200.00LAMPKIN, CHARLES VINCENT09/29/2015FO 01156472CASH BOND REF-OF350.00LEE, KENNETH TAE09/29/2015FO 01156473CASH BOND REF-OF200.00LENNEAR, MELANIE09/29/2015FO 01156474CASH BOND REF-OF35.00LOERA, ADAM ROSS09/29/2015FO 01156475CASH BOND REF-OF70.10LOPEZ, MARIA DEL CARMEN09/29/2015FO 01156476CASH BOND REF-OF200.00MARTINEZ, STEVE09/29/2015FO 01156477CASH BOND REF-OF500.00MATHEWSON, DELANA09/29/2015FO 01156478CASH BOND REF-OF500.00MELGAR, GEOVANI09/29/2015FO 01156479NON INT BEAR CAS500.00METIVIER, WILLIAM H09/29/2015FO 01156480CASH BOND REF-OF35.00MILLS, KRYSTAL09/29/2015FO 01156481CASH BOND REF-OF500.00MUNOZ, IRENE09/29/2015FO 01156482NON INT BEAR CAS2,000.00NIX, PAUL RUBE09/29/2015FO 01156483CASH BOND REF-OF200.00OKOLIE, JUDE09/29/2015FO 01156484CASH BOND REF-OF25.00ONEAL, GARRY E09/29/2015FO 01156485CASH BOND REF-OF200.00PARCHINI, NIMA DEHGHAN09/29/2015FO 01156486CASH BOND REF-OF200.00PAYNE, BRANDON E09/29/2015FO 01156487NON INT BEAR CAS1,000.00PEEL, JOSEPH TAYLOR09/29/2015FO 01156488CASH BOND REF-OF200.00PROBER, TIMOTHY JOHN09/29/2015FO 01156489NON INT BEAR CAS500.00RIVERA, JOSE09/29/2015FO 01156490CASH BOND REF-OF85.00ROBINSON, LINDA H09/29/2015FO 01156491NON INT BEAR CAS500.00ROGERS, AMBER NICOLE09/29/2015FO 01156492NON INT BEAR CAS500.00RUEDA, VICTOR MANUEL09/29/2015FO 01156493CASH BOND REF-OF85.00RYTTER, STEVEN A09/29/2015FO 01156494CASH BOND REF-OF400.00SHAO, YU09/29/2015FO 01156495CASH BOND REF-OF20.00SISSOM, VICKIE R09/29/2015FO 01156496CASH BOND REF-OF85.00STENGER, JACQUELINE K09/29/2015FO 01156497CASH BOND REF-OF200.00STOVALL, JARED T09/29/2015FO 01156498NON INT BEAR CAS3,500.00TAPIA RODRIQUEZ, CARLA S09/29/2015FO 01156499CASH BOND REF-OF200.00THOMAS, CAREY09/29/2015FO 01156500CASH BOND REF-OF42.00TOLEDO, BRANDON A09/29/2015FO 01156501CASH BOND REF-OF75.00TRENNERT, JOSE BARILLAS09/29/2015FO 01156502CASH BOND REF-OF200.00VALDEZ, BENJAMIN LARA09/29/2015FO 01156503NON INT BEAR CAS1,000.00VEGA BATISTA, JORGE PABLO09/29/2015FO 01156504CASH BOND REF-OF200.00VEGA, DIEGO ALEJANDRO09/29/2015FO 01156505

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Check DateCheck No. Amount Object DescriptionVendor NameCASH BOND REF-OF200.00WALLACE, VALERIE09/29/2015FO 01156506CASH BOND REF-OF500.00ZUNIGA, ROSE MARIE09/29/2015FO 01156507PRL-RETIRE-EMPLO14,859,220.77TEXAS COUNTY & DISTRIC09/15/2015GC 90091515HOT CK REV CLRG275.00Wire Transfers09/10/2015GC 90509005FEE OFFICER CLRG332.00Wire Transfers09/14/2015GC 90509006FEE OFFICER CLRG400.00Wire Transfers09/14/2015GC 90509007FEE OFFICER CLRG2,255.00Wire Transfers09/14/2015GC 90509008FEE OFFICER CLRG16.00Wire Transfers09/14/2015GC 90509009FEE OFFICER CLRG44.00Wire Transfers09/14/2015GC 90509010HOT CK REV CLRG500.00Wire Transfers09/16/2015GC 90509011FEE OFFICER CLRG131.00Wire Transfers09/16/2015GC 90509012HOT CK REV CLRG310.00Wire Transfers09/17/2015GC 90509020HOT CK REV CLRG310.00Wire Transfers09/17/2015GC 90509021HOT CK REV CLRG310.00Wire Transfers09/17/2015GC 90509023HOT CK REV CLRG310.00Wire Transfers09/17/2015GC 90509024HOT CK REV CLRG6.00Wire Transfers09/18/2015GC 90509031FEE OFFICER CLRG15.00Wire Transfers09/18/2015GC 90509032FEE OFFICER CLRG100.00Wire Transfers09/18/2015GC 90509033HOT CK REV CLRG10.00Wire Transfers09/24/2015GC 90509037HOT CK REV CLRG130.00Wire Transfers09/24/2015GC 90509038HOT CK REV CLRG140.00Wire Transfers09/24/2015GC 90509039FEE OFFICER CLRG76.00Wire Transfers09/28/2015GC 90509041FEE OFFICER CLRG253.00Wire Transfers09/28/2015GC 90509042FEE OFFICER CLRG261.58Wire Transfers09/28/2015GC 90509043FEE OFFICER CLRG309.32Wire Transfers09/28/2015GC 90509044FEE OFFICER CLRG157.00Wire Transfers09/28/2015GC 90509045HOT CK REV CLRG310.00Wire Transfers09/28/2015GC 90509046HOT CK REV CLRG350.00Wire Transfers09/29/2015GC 90509047HOT CK REV CLRG515.29Wire Transfers09/29/2015GC 90509048FEE OFFICER CLRG72.00Wire Transfers09/30/2015GC 90509050HOT CK REV CLRG10.00Wire Transfers09/01/2015GC 91508024FEE OFFICER CLRG53.00Wire Transfers09/01/2015GC 91508025FEE OFFICER CLRG46.00Wire Transfers09/10/2015GC 91509001HOT CK REV CLRG290.00Wire Transfers09/10/2015GC 91509002HOT CK REV CLRG10.00Wire Transfers09/10/2015GC 91509003FEE OFFICER CLRG140.00Wire Transfers09/10/2015GC 91509004FEE OFFICER CLRG15.00Wire Transfers09/16/2015GC 91509013HOT CK REV CLRG270.00Wire Transfers09/16/2015GC 91509014HOT CK REV CLRG310.00Wire Transfers09/16/2015GC 91509015HOT CK REV CLRG940.00Wire Transfers09/16/2015GC 91509016HOT CK REV CLRG1,160.00Wire Transfers09/16/2015GC 91509017HOT CK REV CLRG4,590.00Wire Transfers09/17/2015GC 91509018HOT CK REV CLRG140.00Wire Transfers09/17/2015GC 91509019HOT CK REV CLRG310.00Wire Transfers09/17/2015GC 91509022HOT CK REV CLRG28.00Wire Transfers09/24/2015GC 91509034HOT CK REV CLRG75.00Wire Transfers09/24/2015GC 91509035HOT CK REV CLRG10.00Wire Transfers09/24/2015GC 91509036FEE OFFICER CLRG16.00Wire Transfers09/28/2015GC 91509040FEE OFFICER CLRG116.00Wire Transfers09/30/2015GC 91509049FEE OFFICER CLRG23.00Wire Transfers09/30/2015GC 91509051PRL-OASDI TAX9,268,221.31Wire Transfers09/21/2015GC 97091115FEES AND SERVICE316,176.11HEALTH & HUMAN SERVICE09/29/2015GC 99092915PROCDS PEND DISB1,684.95Wire Transfers09/17/2015GC 99180915800 N.SAN JACINT6,523.54Wire Transfers09/23/2015GC 99182515INTEREST EARNING30.47Wire Transfers09/03/2015HC 99169515RES SRV-INT-CC69,790.00HAYS COUNTY09/01/2015JV 00015246

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Check DateCheck No. Amount Object DescriptionVendor NameRESIDENTIAL SERV32,139.87CLARINDA ACADEMY09/01/2015JV 00015247OTHER SERVICES2,956.67HC TREASURER09/01/2015JV 00015248MEDICAL/DRUGS900.00EXPRESS DIAGNOSTICS INT'L INC09/01/2015JV 00015249NONRESIDENTIAL S124.95SENTINEL OFFENDER SVCS09/01/2015JV 00015250TRAVEL FOR EDUC/325.00TEXAS JUVENILE JUSTICE DEPT09/01/2015JV 00015251SUPPLIES315.87OFFICE DEPOT09/01/2015JV 00015252OTHER SERVICES1,013.75FRENCH CORNER DELI, THE09/01/2015JV 00015253PROVISIONS165.68SAMS CLUB09/01/2015JV 00015254TELEPHONE498.20AT&T09/01/2015JV 00015255COPIER RENTAL1,062.80DAHILL OFFICE TECHNOLOGY CORPO09/01/2015JV 00015256RESIDENTIAL SERV32,287.98GLEN MILLS SCHOOLS09/01/2015JV 00015257PRL-UNION 1550 D82.40AMERICAN FED/EMPLOYEES09/02/2015JV 00015258PRL-AFRO-AM. LEA25.00AFRO AMERICAN LEAGUE09/02/2015JV 00015259COM HEALTH CHRTX40.00COMMUNITY HEALTH CHARITIES09/02/2015JV 00015260RES SRV-INT-CC10,906.00VICTORIA REGIONAL JUVENILE JUS09/08/2015JV 00015261PROVISIONS1,774.50JOHNSON, HOWARD09/08/2015JV 00015262TRAVEL FOR EDUC/1,611.12CITIBANK NA09/08/2015JV 00015263SUPPLIES180.00ACTION PUBLISHING INC09/08/2015JV 00015264EQUIP $1000-49997,798.85HEWLETT PACKARD CO09/08/2015JV 00015265BANK SVC CHARGES146.55AMEGY BANK OF TEXAS09/08/2015JV 00015266RESIDENTIAL SERV11,848.80WOODWARD YOUTH CORPORATION09/08/2015JV 00015267RES SRV-INT-CC70,630.00HAYS COUNTY09/15/2015JV 00015268RESIDENTIAL SERV28,733.34CLARINDA ACADEMY09/15/2015JV 00015269PROVISIONS354.90JOHNSON, HOWARD09/15/2015JV 00015270NONRESIDENTIAL S12.75SENTINEL OFFENDER SVCS09/15/2015JV 00015271NONRESIDENTIAL S42,147.54MINGUS MOUNTAIN ESTATE RESIDEN09/15/2015JV 00015272RESIDENTIAL SERV8,065.27MOUNTAIN HOME ACADEMY09/15/2015JV 00015273PROVISIONS2,839.20JOHNSON, HOWARD09/22/2015JV 00015274PROVISIONS168.96SAMS CLUB09/22/2015JV 00015275TRAVEL FOR EDUC/450.00CORRECTIONAL MGMT INSTITUTE OF09/22/2015JV 00015276OTHER SERVICES1,800.00HOUSTON A CHALLENGE09/22/2015JV 00015277RESIDENTIAL SERV6,410.23GLEN MILLS SCHOOLS09/22/2015JV 00015278EQUIP UNDER 10002,080.00TOTAL ACCESS GROUP09/29/2015JV 00015279A/R REFUNDS PAYA35,157.08PASADENA ISD09/29/2015JV 00015280A/R REFUNDS PAYA36,000.00CY FAIR ISD09/29/2015JV 00015281A/R REFUNDS PAYA648,735.08HISD09/29/2015JV 00015282A/R REFUNDS PAYA13,200.00GOOSE CREEK CONSOLIDATED ISD09/29/2015JV 00015283A/R REFUNDS PAYA24,427.52KATY ISD09/29/2015JV 00015284PROVISIONS3,033.60JOHNSON, HOWARD09/29/2015JV 00015285TRAVEL FOR EDUC/225.00TEXAS JUVENILE JUSTICE DEPT09/29/2015JV 00015286TRAVEL FOR EDUC/3,450.00HOUSTON BAR ASSOC09/29/2015JV 00015287SUPPLIES2,067.04SAMS CLUB09/29/2015JV 00015288A/R REFUNDS PAYA12,378.36TOMBALL ISD09/29/2015JV 00015289A/R REFUNDS PAYA34,482.45ALIEF ISD09/29/2015JV 00015290A/R REFUNDS PAYA50,200.00CROSBY ISD09/29/2015JV 00015291A/R REFUNDS PAYA18,000.00SHELDON ISD09/29/2015JV 00015292A/R REFUNDS PAYA18,000.00LA PORTE ISD09/29/2015JV 00015293TRAVEL FOR EDUC/175.00ATTORNEY GENERALS OFFICE, THE09/29/2015JV 00015294SUPPLIES1,815.50HBR COMPUTER STORES INC09/29/2015JV 00015295RESIDENTIAL SERV39,948.20GLEN MILLS SCHOOLS09/29/2015JV 00015296FEES AND SERVICE7,745.60JSA HEALTH CORPORATION09/29/2015JV 00015297DUE TO OTHER UNI127.17Wire Transfers09/03/2015JV 99168615AP-HARRIS CTY87.46Wire Transfers09/04/2015JV 99171115DUE TO OTHER UNI193,563.31Wire Transfers09/11/2015JV 99174515DUE TO OTHER UNI885,865.75Wire Transfers09/11/2015JV 99174615DUE TO OTHER UNI676,263.45Wire Transfers09/25/2015JV 99183315

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Check DateCheck No. Amount Object DescriptionVendor NameDUE TO OTHER UNI133,481.34Wire Transfers09/25/2015JV 99183415DUE TO OTHER UNI127.14Wire Transfers09/29/2015JV 99185615CASH W/BANKER TR16.92Wire Transfers09/21/2015PA 99181115CASH W/BANKER TR17.59Wire Transfers09/21/2015PA 99181215PRL-BANKRUPTY LE705.11WEBB, ARLENE09/08/2015PL 00198994PRL-CHILD SUPPOR519.61NYS CHILD SUPPORT PROCESSING C09/11/2015PL 00198995PRL-ALIMONY161.90GREEN, KAREN FAY09/11/2015PL 00198996PRL-CHILD SUPPOR380.30CSSD09/11/2015PL 00198997PRL-CHILD SUPPOR255.25MISSISSIPPI DEPARTMENT OF HUMA09/11/2015PL 00198998PRL-CHILD SUPPOR57.68DEPARTMENT OF SOCIAL SERVICES09/11/2015PL 00198999PRL-CHILD SUPPOR161.52DEPARTMENT OF CHILDREN & FAMIL09/11/2015PL 00199000PRL-CHILD SUPPOR339.22DEPARTMENT OF CHILDREN & FAMIL09/11/2015PL 00199001PRL-CHILD SUPPOR138.46DEPARTMENT OF SOCIAL SERVICES09/11/2015PL 00199002PRL-CHILD SUPPOR254.42DEPARTMENT OF CHILDREN & FAMIL09/11/2015PL 00199003PRL-CHILD SUPPOR381.60FLSDU09/11/2015PL 00199004PRL-CHILD SUPPOR246.69STATE DISBURSEMENT UNIT09/11/2015PL 00199005PRL-CHILD SUPPOR194.60FAMILY SUPPORT REGISTRY09/11/2015PL 00199006PRL-CHILD SUPPOR296.54ALABAMA CHILD SUPPORT PAYMENT09/11/2015PL 00199007PRL-CHILD SUPPOR141.60STATE DISBURSEMENT UNIT09/11/2015PL 00199008PRL-CHILD SUPPOR11.68STATE DISBURSEMENT UNIT09/11/2015PL 00199009PRL-CHILD SUPPOR23.08DEPT OF HUMAN SVCS-CHILD SUPPO09/11/2015PL 00199010PRL-CHILD SUPPOR432.20PA SCDU09/11/2015PL 00199011PRL-CHILD SUPPOR527.50FAMILY SUPPORT REGISTRY09/11/2015PL 00199012PRL-CHILD SUPPOR84.00STATE CENTRAL UNIT09/11/2015PL 00199013PRL-CHILD SUPPOR188.00INDIANA STATE CENTRAL COLLECTI09/11/2015PL 00199014PRL-IRS LEVY65.00DEPARTMENT OF TREASURY09/11/2015PL 00199015PRL-IRS LEVY29.00UNITES STATES TREASURY09/11/2015PL 00199016PRL-IRS LEVY53.00UNITED STATES TREASURY09/11/2015PL 00199017PRL-IRS LEVY65.00UNITED STATES TREASURY09/11/2015PL 00199018PRL-IRS LEVY100.00UNITED STATES TREASURY09/11/2015PL 00199019PRL-IRS LEVY208.00UNITED STATES TREASURY09/11/2015PL 00199020PRL-IRS LEVY119.50UNITED STATES TREASURY09/11/2015PL 00199021PRL-IRS LEVY100.00UNITED STATES TREASURY09/11/2015PL 00199022PRL-IRS LEVY84.50UNITED STATES TREASURY09/11/2015PL 00199023PRL-IRS LEVY73.85INTERNAL REVENUE SERVICE09/11/2015PL 00199024PRL-IRS LEVY200.00UNITED STATES TREASURY09/11/2015PL 00199025PRL-IRS LEVY1,263.30UNITED STATES TREASURY09/11/2015PL 00199026PRL-IRS LEVY150.00UNITED STATES TREASURY09/11/2015PL 00199027PRL-IRS LEVY550.00UNITED STATES TREASURY09/11/2015PL 00199028PRL-IRS LEVY100.00UNITED STATES TREASURY09/11/2015PL 00199029PRL-IRS LEVY115.00DEPARTMENT OF TREASURY09/11/2015PL 00199030PRL-IRS LEVY50.00DEPARTMENT OF TREASURY09/11/2015PL 00199031PRL-IRS LEVY229.60DEPARTMENT OF TREASURY09/11/2015PL 00199032PRL-IRS LEVY75.00DEPARTMENT OF TREASURY09/11/2015PL 00199033PRL-IRS LEVY50.00DEPARTMENT OF TREASURY09/11/2015PL 00199034PRL-IRS LEVY100.00DEPARTMENT OF TREASURY09/11/2015PL 00199035PRL-IRS LEVY1,495.21DEPARMTENT OF TREASURY09/11/2015PL 00199036PRL-IRS LEVY155.95DEPARTMENT OF TREASURY09/11/2015PL 00199037PRL-IRS LEVY500.00DEPARTMENT OF TREASURY09/11/2015PL 00199038PRL-IRS LEVY500.00INTERNAL REVENUE SERVICE09/11/2015PL 00199039PRL-IRS LEVY75.00INTERNAL REVENUE SERVICE09/11/2015PL 00199040PRL-IRS LEVY112.50DEPARTMENT OF TREASURY09/11/2015PL 00199041PRL-IRS LEVY1,230.91DEPARTMENT OF TREASURY09/11/2015PL 00199042PRL-IRS LEVY100.00DEPARTMENT OF TREASURY09/11/2015PL 00199043PRL-IRS LEVY230.77DEPARTMENT OF TREASURY09/11/2015PL 00199044PRL-IRS LEVY276.92INTERNAL REVENUE SERVICE09/11/2015PL 00199045

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Check DateCheck No. Amount Object DescriptionVendor NamePRL-IRS LEVY200.00DEPARTMENT OF TREASURY09/11/2015PL 00199046PRL-IRS LEVY75.00INTERNAL REVENUE SERVICE09/11/2015PL 00199047PRL-CHILD SUPPOR96.92CLERK OF THE DISTRICT COURT09/11/2015PL 00199048PRL-CHILD SUPPOR76.55MICHIGAN STATE DISBURSEMENT MI09/11/2015PL 00199049PRL-CHILD SUPPOR199.08MICHIGAN STATE DISBURSEMENT UN09/11/2015PL 00199050PRL-CHILD SUPPOR203.08STATE COLLECTIONS & DISBURSEME09/11/2015PL 00199051PRL-CHILD SUPPOR195.30DEPT OF CHILDREN AND FAMILY SE09/11/2015PL 00199052PRL-CHILD SUPPOR174.46MISDU09/11/2015PL 00199053PRL-CHILD SUPPOR150.92WI SCTF09/11/2015PL 00199054PRL-CHILD SUPPOR414.92WI SCTF09/11/2015PL 00199055PRL-CHILD SUPPOR117.05MISSISSIPPI DEPARTMENT OF HUMA09/11/2015PL 00199056PRL-CHILD SUPPOR276.92GREEN, KAREN09/11/2015PL 00199057PRL-CHILD SUPPOR175.00NYS CHILD SUPPORT PROCESSING C09/11/2015PL 00199058PRL-CHILD SUPPOR124.60COMMONWEALTH OF VIRGINIA09/11/2015PL 00199059PRL-CHILD SUPPOR225.97OHIO CHILD SUPPORT PAYMENT CEN09/11/2015PL 00199060PRL-CHILD SUPPOR277.46OKLAHOMA DEPARTMENT OF HUMAN S09/11/2015PL 00199061PRL-CHILD SUPPOR115.68CLEARINGHOUSE ATLAS NO 000512009/11/2015PL 00199062PRL-CHILD SUPPOR330.42SUPPORT PAYMENT CLEARINGHOUSE09/11/2015PL 00199063PRL-CHILD SUPPOR28.76SUPPORT PAYMENT CLEARINGHOUSE09/11/2015PL 00199064PRL-CHILD SUPPOR191.54ROSE, MS JAIME LYNN09/11/2015PL 00199065PRL-CHILD SUPPOR84.80DEPARTMENT OF CHILD SUPPORT SE09/11/2015PL 00199066PRL-CHILD SUPPOR167.97TREASURER OF VIRGINIA09/11/2015PL 00199067PRL-CHILD SUPPOR369.23TEXAS STATE DISBURSEMENT UNIT09/11/2015PL 00199068PRL-CHILD SUPPOR553.85TEXAS CHILD SUPPORT DISBURSEME09/11/2015PL 00199069STUDENT LOAN37.50NELNET09/11/2015PL 00199070STUDENT LOAN124.04WINDHAM PROFESSIONALS, INC09/11/2015PL 00199071STUDENT LOAN69.11NSLP09/11/2015PL 00199072STUDENT LOAN323.55ECMC09/11/2015PL 00199073STUDENT LOAN410.32ECMC MN09/11/2015PL 00199074STUDENT LOAN284.70WINDHAM PROFESSIONALS INC09/11/2015PL 00199075STUDENT LOAN5.00EDFUND09/11/2015PL 00199076STUDENT LOAN172.51GENERAL REVENUE CORPORATION09/11/2015PL 00199077STUDENT LOAN457.55US DEPARTMENT OF EDUCATION09/11/2015PL 00199078STUDENT LOAN209.77NCO FINANCIAL SYSTEMS INC09/11/2015PL 00199079STUDENT LOAN759.89US DEPARTMENT OF TREASURY09/11/2015PL 00199080STUDENT LOAN185.07PIONEER CREDIT RECOVERY09/11/2015PL 00199081STUDENT LOAN177.49PERFORMANT RECOVERY09/11/2015PL 00199082STUDENT LOAN2.31ECMC09/11/2015PL 00199083STUDENT LOAN112.97DIVERSIFIED COLLECTION SVCS09/11/2015PL 00199084STUDENT LOAN259.10ECMC LOCKBOX 709609/11/2015PL 00199085STUDENT LOAN188.85PERFORMANT RECOVERY C/O ECMC09/11/2015PL 00199086STUDENT LOAN134.62FH CANN & ASSOCIATES09/11/2015PL 00199087STUDENT LOAN193.14PERFORMANT RECOVERY09/11/2015PL 00199088STUDENT LOAN77.69CBE GROUP09/11/2015PL 00199089STUDENT LOAN2.31ECMC09/11/2015PL 00199090STUDENT LOAN2.31ECMC09/11/2015PL 00199091STUDENT LOAN139.21NATIONAL MEXICO STUDENT LOAN G09/11/2015PL 00199092STUDENT LOAN98.84UNITED STUDENT AID FUNDS09/11/2015PL 00199093STUDENT LOAN372.42ACSI09/11/2015PL 00199094PRL-CHILD SUPPOR167.08FAMILY SUPPORT PAYMENT CENTER09/11/2015PL 00199095PRL-CHILD SUPPOR240.32FLORIDA STATE DISBURSEMENT UNI09/11/2015PL 00199096PRL-CHILD SUPPOR85.85KANSAS PAYMENT CENTER09/11/2015PL 00199097PRL-BANKRUPTY LE39,194.75WILLIAM E HEITKAMP09/11/2015PL 00199098PRL-BANKRUPTY LE34,025.67PEAKE TRUSTEE, DAVID G09/11/2015PL 00199100PRL-TEXAS TOMORR565.00TEXAS TOMORROW FUND09/11/2015PL 00199102STUDENT LOAN688.84TEXAS GUARANTEED STUDENT LOAN09/11/2015PL 00199103

148 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NameSTUDENT LOAN9,998.43TEXAS GUARANTEED STUDENT LOAN09/11/2015PL 00199104STUDENT LOAN4,730.32US DEPT OF EDUCATION09/11/2015PL 00199106STUDENT LOAN77.05GC SERVICES09/11/2015PL 00199107PRL-CHILD SUPPOR84.91TREASURER OF VIRGINIA09/11/2015PL 00199108PRL-CHILD SUPPOR88.84CALIFORNIA STATE DISBURSEMENT09/11/2015PL 00199109PRL-CHILD SUPPOR46.15CALIFORNIA STATE DISBURSEMENT09/11/2015PL 00199110PRL-CHILD SUPPOR162.92CALIFORNIA STATE DISBURSEMENT09/11/2015PL 00199111PRL-CHILD SUPPOR273.69DEPARTMENT OF CHILD SUPPORT SE09/11/2015PL 00199112PRL-CHILD SUPPOR519.61NYS CHILD SUPPORT PROCESSING C09/25/2015PL 00199113PRL-ALIMONY161.90GREEN, KAREN FAY09/25/2015PL 00199114PRL-CHILD SUPPOR380.30CSSD09/25/2015PL 00199115PRL-CHILD SUPPOR255.25MISSISSIPPI DEPARTMENT OF HUMA09/25/2015PL 00199116PRL-CHILD SUPPOR161.52DEPARTMENT OF CHILDREN & FAMIL09/25/2015PL 00199117PRL-CHILD SUPPOR339.22DEPARTMENT OF CHILDREN & FAMIL09/25/2015PL 00199118PRL-CHILD SUPPOR138.46DEPARTMENT OF SOCIAL SERVICES09/25/2015PL 00199119PRL-CHILD SUPPOR254.42DEPARTMENT OF CHILDREN & FAMIL09/25/2015PL 00199120PRL-CHILD SUPPOR381.60FLSDU09/25/2015PL 00199121PRL-CHILD SUPPOR246.69STATE DISBURSEMENT UNIT09/25/2015PL 00199122PRL-CHILD SUPPOR194.60FAMILY SUPPORT REGISTRY09/25/2015PL 00199123PRL-CHILD SUPPOR296.54ALABAMA CHILD SUPPORT PAYMENT09/25/2015PL 00199124PRL-CHILD SUPPOR141.60STATE DISBURSEMENT UNIT09/25/2015PL 00199125PRL-CHILD SUPPOR11.68STATE DISBURSEMENT UNIT09/25/2015PL 00199126PRL-CHILD SUPPOR23.08DEPT OF HUMAN SVCS-CHILD SUPPO09/25/2015PL 00199127PRL-CHILD SUPPOR432.20PA SCDU09/25/2015PL 00199128PRL-CHILD SUPPOR527.50FAMILY SUPPORT REGISTRY09/25/2015PL 00199129PRL-CHILD SUPPOR84.00STATE CENTRAL UNIT09/25/2015PL 00199130PRL-CHILD SUPPOR188.00INDIANA STATE CENTRAL COLLECTI09/25/2015PL 00199131PRL-IRS LEVY65.00DEPARTMENT OF TREASURY09/25/2015PL 00199132PRL-IRS LEVY29.00UNITES STATES TREASURY09/25/2015PL 00199133PRL-IRS LEVY53.00UNITED STATES TREASURY09/25/2015PL 00199134PRL-IRS LEVY65.00UNITED STATES TREASURY09/25/2015PL 00199135PRL-IRS LEVY100.00UNITED STATES TREASURY09/25/2015PL 00199136PRL-IRS LEVY208.00UNITED STATES TREASURY09/25/2015PL 00199137PRL-IRS LEVY119.50UNITED STATES TREASURY09/25/2015PL 00199138PRL-IRS LEVY100.00UNITED STATES TREASURY09/25/2015PL 00199139PRL-IRS LEVY84.50UNITED STATES TREASURY09/25/2015PL 00199140PRL-IRS LEVY73.85INTERNAL REVENUE SERVICE09/25/2015PL 00199141PRL-IRS LEVY200.00UNITED STATES TREASURY09/25/2015PL 00199142PRL-IRS LEVY1,263.30UNITED STATES TREASURY09/25/2015PL 00199143PRL-IRS LEVY150.00UNITED STATES TREASURY09/25/2015PL 00199144PRL-IRS LEVY550.00UNITED STATES TREASURY09/25/2015PL 00199145PRL-IRS LEVY100.00UNITED STATES TREASURY09/25/2015PL 00199146PRL-IRS LEVY115.00DEPARTMENT OF TREASURY09/25/2015PL 00199147PRL-IRS LEVY50.00DEPARTMENT OF TREASURY09/25/2015PL 00199148PRL-IRS LEVY229.60DEPARTMENT OF TREASURY09/25/2015PL 00199149PRL-IRS LEVY75.00DEPARTMENT OF TREASURY09/25/2015PL 00199150PRL-IRS LEVY50.00DEPARTMENT OF TREASURY09/25/2015PL 00199151PRL-IRS LEVY100.00DEPARTMENT OF TREASURY09/25/2015PL 00199152PRL-IRS LEVY1,495.21DEPARMTENT OF TREASURY09/25/2015PL 00199153PRL-IRS LEVY155.95DEPARTMENT OF TREASURY09/25/2015PL 00199154PRL-IRS LEVY500.00DEPARTMENT OF TREASURY09/25/2015PL 00199155PRL-IRS LEVY500.00INTERNAL REVENUE SERVICE09/25/2015PL 00199156PRL-IRS LEVY75.00INTERNAL REVENUE SERVICE09/25/2015PL 00199157PRL-IRS LEVY112.50DEPARTMENT OF TREASURY09/25/2015PL 00199158PRL-IRS LEVY1,230.91DEPARTMENT OF TREASURY09/25/2015PL 00199159PRL-IRS LEVY100.00DEPARTMENT OF TREASURY09/25/2015PL 00199160

149 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NamePRL-IRS LEVY230.77DEPARTMENT OF TREASURY09/25/2015PL 00199161PRL-IRS LEVY276.92INTERNAL REVENUE SERVICE09/25/2015PL 00199162PRL-IRS LEVY200.00DEPARTMENT OF TREASURY09/25/2015PL 00199163PRL-IRS LEVY75.00INTERNAL REVENUE SERVICE09/25/2015PL 00199164PRL-CHILD SUPPOR96.92CLERK OF THE DISTRICT COURT09/25/2015PL 00199165PRL-CHILD SUPPOR76.55MICHIGAN STATE DISBURSEMENT MI09/25/2015PL 00199166PRL-CHILD SUPPOR199.08MICHIGAN STATE DISBURSEMENT UN09/25/2015PL 00199167PRL-CHILD SUPPOR203.08STATE COLLECTIONS & DISBURSEME09/25/2015PL 00199168PRL-CHILD SUPPOR195.30DEPT OF CHILDREN AND FAMILY SE09/25/2015PL 00199169PRL-CHILD SUPPOR174.46MISDU09/25/2015PL 00199170PRL-CHILD SUPPOR150.92WI SCTF09/25/2015PL 00199171PRL-CHILD SUPPOR843.04WI SCTF09/25/2015PL 00199172PRL-CHILD SUPPOR117.05MISSISSIPPI DEPARTMENT OF HUMA09/25/2015PL 00199173PRL-CHILD SUPPOR276.92GREEN, KAREN09/25/2015PL 00199174PRL-CHILD SUPPOR175.00NYS CHILD SUPPORT PROCESSING C09/25/2015PL 00199175PRL-CHILD SUPPOR124.60COMMONWEALTH OF VIRGINIA09/25/2015PL 00199176PRL-CHILD SUPPOR225.97OHIO CHILD SUPPORT PAYMENT CEN09/25/2015PL 00199177PRL-CHILD SUPPOR277.46OKLAHOMA DEPARTMENT OF HUMAN S09/25/2015PL 00199178PRL-CHILD SUPPOR115.68CLEARINGHOUSE ATLAS NO 000512009/25/2015PL 00199179PRL-CHILD SUPPOR330.42SUPPORT PAYMENT CLEARINGHOUSE09/25/2015PL 00199180PRL-CHILD SUPPOR28.76SUPPORT PAYMENT CLEARINGHOUSE09/25/2015PL 00199181PRL-CHILD SUPPOR191.54ROSE, MS JAIME LYNN09/25/2015PL 00199182PRL-CHILD SUPPOR84.80DEPARTMENT OF CHILD SUPPORT SE09/25/2015PL 00199183PRL-CHILD SUPPOR167.97TREASURER OF VIRGINIA09/25/2015PL 00199184PRL-CHILD SUPPOR369.23TEXAS STATE DISBURSEMENT UNIT09/25/2015PL 00199185PRL-CHILD SUPPOR553.85TEXAS CHILD SUPPORT DISBURSEME09/25/2015PL 00199186STUDENT LOAN37.50NELNET09/25/2015PL 00199187STUDENT LOAN124.04WINDHAM PROFESSIONALS, INC09/25/2015PL 00199188STUDENT LOAN69.10NSLP09/25/2015PL 00199189STUDENT LOAN323.54ECMC09/25/2015PL 00199190STUDENT LOAN410.31ECMC MN09/25/2015PL 00199191STUDENT LOAN172.50GENERAL REVENUE CORPORATION09/25/2015PL 00199192STUDENT LOAN457.55US DEPARTMENT OF EDUCATION09/25/2015PL 00199193STUDENT LOAN209.77NCO FINANCIAL SYSTEMS INC09/25/2015PL 00199194STUDENT LOAN564.61US DEPARTMENT OF TREASURY09/25/2015PL 00199195STUDENT LOAN185.07PIONEER CREDIT RECOVERY09/25/2015PL 00199196STUDENT LOAN177.49PERFORMANT RECOVERY09/25/2015PL 00199197STUDENT LOAN2.31ECMC09/25/2015PL 00199198STUDENT LOAN112.96DIVERSIFIED COLLECTION SVCS09/25/2015PL 00199199STUDENT LOAN259.10ECMC LOCKBOX 709609/25/2015PL 00199200STUDENT LOAN188.85PERFORMANT RECOVERY09/25/2015PL 00199201STUDENT LOAN134.61FH CANN & ASSOCIATES09/25/2015PL 00199202STUDENT LOAN193.13PERFORMANT RECOVERY09/25/2015PL 00199203STUDENT LOAN77.68CBE GROUP09/25/2015PL 00199204STUDENT LOAN2.31ECMC09/25/2015PL 00199205STUDENT LOAN2.31ECMC09/25/2015PL 00199206STUDENT LOAN139.21NATIONAL MEXICO STUDENT LOAN G09/25/2015PL 00199207STUDENT LOAN98.84UNITED STUDENT AID FUNDS09/25/2015PL 00199208STUDENT LOAN372.40ACSI09/25/2015PL 00199209PRL-CHILD SUPPOR167.08FAMILY SUPPORT PAYMENT CENTER09/25/2015PL 00199210PRL-CHILD SUPPOR240.32FLORIDA STATE DISBURSEMENT UNI09/25/2015PL 00199211PRL-CHILD SUPPOR85.85KANSAS PAYMENT CENTER09/25/2015PL 00199212PRL-BANKRUPTY LE38,659.36WILLIAM E HEITKAMP09/25/2015PL 00199213PRL-BANKRUPTY LE32,677.44PEAKE TRUSTEE, DAVID G09/25/2015PL 00199215STUDENT LOAN688.83TEXAS GUARANTEED STUDENT LOAN09/25/2015PL 00199217STUDENT LOAN9,782.77TEXAS GUARANTEED STUDENT LOAN09/25/2015PL 00199218

150 10/06/2015Current Date:11:19:42




Check DateCheck No. Amount Object DescriptionVendor NameSTUDENT LOAN4,549.14US DEPT OF EDUCATION09/25/2015PL 00199220STUDENT LOAN77.05GC SERVICES09/25/2015PL 00199221PRL-CHILD SUPPOR84.91TREASURER OF VIRGINIA09/25/2015PL 00199222PRL-CHILD SUPPOR88.84CALIFORNIA STATE DISBURSEMENT09/25/2015PL 00199223PRL-CHILD SUPPOR46.15CALIFORNIA STATE DISBURSEMENT09/25/2015PL 00199224PRL-CHILD SUPPOR162.92CALIFORNIA STATE DISBURSEMENT09/25/2015PL 00199225PRL-CHILD SUPPOR273.69DEPARTMENT OF CHILD SUPPORT SE09/25/2015PL 00199226STUDENT LOAN175.00GREAT LAKES HIGHER EDUCATION C09/25/2015PL 00199227PRL-DED 92-PEBSC389,002.57Wire Transfers09/21/2015PY 97091115PRL-CR UNION-EMP1,375,301.75Wire Transfers09/14/2015PY 99177315PRL-CR UNION-EMP1,369,374.64Wire Transfers09/28/2015PY 99184615PRL-CR UNION-EMP12,058.58Wire Transfers09/30/2015PY 99186915PSF BOND 2012A1,960,375.00Wire Transfers09/25/2015QW 99179215INTEREST EARNING10.35Wire Transfers09/03/2015S2 99169415ACCOUNTS PAYABLE128,631.86CITY OF HOUSTON09/29/2015TR 90092915OTHER1,781,875.00Wire Transfers09/09/2015TR 90093015UNEARNED REVENUE3,531,683.90FT BEND PARKWAY TOLL R09/29/2015TR 91092915ACCOUNTS PAYABLE621,220.71METROPOLITAN TRANSIT A09/29/2015TR 92092915ACCOUNTS PAYABLE48,539.01MONTGOMERY COUNTY TOLL09/29/2015TR 93092915ACCOUNTS PAYABLE73,126.48MONTGOMERY COUNTY TOLL09/29/2015TR 94092915UNEARNED REVENUE1,248,134.52NORTH TEXAS TOLLWAY AU09/29/2015TR 95092915TRANS EXPENSE80,760.11NORTH TEXAS TOLLWAY AU09/29/2015TR 96092915UNEARNED REVENUE3,115,143.25TEXAS TURNPIKE AUTHORI09/29/2015TR 97092915TRANS EXPENSE140,978.03TEXAS TURNPIKE AUTHORI09/29/2015TR 98092915TRNS OUT-TOLL RD56,771.51Wire Transfers09/03/2015TR 99168115TRNS OUT-TOLL RD24,819.63Wire Transfers09/03/2015TR 99168215TOLL ROAD - CP1,023,127.51Wire Transfers09/08/2015TR 99171715FEES AND SERVICE17,271.47Wire Transfers09/08/2015TR 99172015TRNS OUT-TOLL RD11,169,000.00Wire Transfers09/11/2015TR 99175115TRNS OUT-TOLL RD3,795,000.00Wire Transfers09/11/2015TR 99175215TRNS OUT-TOLL RD928,000.00Wire Transfers09/11/2015TR 99175315TRNS OUT-TOLL RD4,670,000.00Wire Transfers09/11/2015TR 99175415TRNS OUT-TOLL RD17,482,000.00Wire Transfers09/11/2015TR 99175515TRNS OUT-TOLL RD11,000,000.00Wire Transfers09/11/2015TR 99175615TRNS OUT-TOLL RD25,241,000.00Wire Transfers09/11/2015TR 99175715TRNS OUT-TOLL RD11,805,000.00Wire Transfers09/11/2015TR 99175815TRNS OUT-TOLL RD13,323,000.00Wire Transfers09/11/2015TR 99175915TRNS OUT-TOLL RD25,241,000.00Wire Transfers09/11/2015TR 99176015TRNS OUT-TOLL RD6,395,000.00Wire Transfers09/11/2015TR 99176115TRNS OUT-TOLL RD25,241,000.00Wire Transfers09/11/2015TR 99176215TRNS OUT-TOLL RD2,380,000.00Wire Transfers09/11/2015TR 99176315TRNS OUT-TOLL RD1,330,000.00Wire Transfers09/11/2015TR 99176415ATTORNEY FEES202,366.96Wire Transfers09/15/2015TR 99178215TRNS OUT-TOLL RD554,218.99Wire Transfers09/25/2015TR 99179115ATTORNEY FEES182,849.92Wire Transfers09/25/2015TR 99183815TOLL ROAD - CP1,038,482.19Wire Transfers09/30/2015TR 99193215FEES AND SERVICE24,322.73Wire Transfers09/30/2015TR 99193315

313,810,369.88Total:

151 10/06/2015Current Date:11:19:42


Documents

Harris County Production MONTHLY DISBURSEMENT REPORT From Check Date 9/1/2015 To 9/30/2015 Distribution... · 2016-11-01 · MONTHLY DISBURSEMENT REPORT Harris County Production From