Harris County Production MONTHLY … Distribution...84 09031401 09/04/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 09031402 09/04/2014 HC VISA/MASTERCARD 30.00 REFUNDS-OFFICER'

MONTHLY DISBURSEMENT REPORTHarris County Production

From Check Date 9/1/2014 To 9/30/2014

Check DateCheck No. Amount Object DescriptionVendor NameINTEREST PAYABLE1.25Wire Transfers09/05/201431 99170014INTEREST EARNING1.79Wire Transfers09/05/201464 99169614REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/02/201484 09021401REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/02/201484 09021402REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/02/201484 09021403REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/02/201484 09021404REFUNDS-OFFICER'16.00HC VISA/MASTERCARD09/02/201484 09021405REFUNDS-OFFICER'30.00HC VISA/MASTERCARD09/02/201484 09021406REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/02/201484 09021407REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/02/201484 09021408REFUNDS-OFFICER'4.00HC VISA/MASTERCARD09/02/201484 09021409REFUNDS-OFFICER'30.00HC VISA/MASTERCARD09/02/201484 09021410REFUNDS-OFFICER'4.00HC VISA/MASTERCARD09/02/201484 09021411REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/02/201484 09021412REFUNDS-OFFICER'33.45HC VISA/MASTERCARD09/02/201484 09021496REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/02/201484 09021497REFUNDS-OFFICER'255.00HC VISA/MASTERCARD09/02/201484 09021498REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/02/201484 09021499REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/04/201484 09031401REFUNDS-OFFICER'30.00HC VISA/MASTERCARD09/04/201484 09031402REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/04/201484 09031403REFUNDS-OFFICER'130.00HC VISA/MASTERCARD09/04/201484 09031404REFUNDS-OFFICER'125.00HC VISA/MASTERCARD09/04/201484 09031405REFUNDS-OFFICER'155.00HC VISA/MASTERCARD09/04/201484 09031406REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/04/201484 09031407REFUNDS-OFFICER'120.00HC VISA/MASTERCARD09/04/201484 09031408REFUNDS-OFFICER'205.00HC VISA/MASTERCARD09/04/201484 09031409REFUNDS-OFFICER'5.00HC VISA/MASTERCARD09/04/201484 09031410REFUNDS-OFFICER'0.08HC VISA/MASTERCARD09/04/201484 09031411REFUNDS-OFFICER'130.00HC VISA/MASTERCARD09/04/201484 09031412REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/04/201484 09031413REFUNDS-OFFICER'2.00HC VISA/MASTERCARD09/04/201484 09031414REFUNDS-OFFICER'2.00HC VISA/MASTERCARD09/04/201484 09031415REFUNDS-OFFICER'75.00HC VISA/MASTERCARD09/04/201484 09031416REFUNDS-OFFICER'217.00HC VISA/MASTERCARD09/04/201484 09031417REFUNDS-OFFICER'100.00HC VISA/MASTERCARD09/04/201484 09031418REFUNDS-OFFICER'203.00HC VISA/MASTERCARD09/04/201484 09031419REFUNDS-OFFICER'217.00HC VISA/MASTERCARD09/04/201484 09031420REFUNDS-OFFICER'6.24HC VISA/MASTERCARD09/10/201484 09051401REFUNDS-OFFICER'7.42HC VISA/MASTERCARD09/10/201484 09051402REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/10/201484 09051403REFUNDS-OFFICER'2.00HC VISA/MASTERCARD09/10/201484 09051404REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/10/201484 09051405REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/10/201484 09051406REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/10/201484 09051407REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/10/201484 09051408REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/10/201484 09051409REFUNDS-OFFICER'1.00HC VISA/MASTERCARD09/10/201484 09051410REFUNDS-OFFICER'1.00HC VISA/MASTERCARD09/10/201484 09051411REFUNDS-OFFICER'88.00HC VISA/MASTERCARD09/10/201484 09051412REFUNDS-OFFICER'144.00HC VISA/MASTERCARD09/05/201484 09051413REFUNDS-OFFICER'99.00HC VISA/MASTERCARD09/05/201484 09051414

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Page:Current Time:Monthly Disbursement ReportAP_MONTHLY_DISBReport:



Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'105.00HC VISA/MASTERCARD09/05/201484 09051415REFUNDS-OFFICER'113.10HC VISA/MASTERCARD09/05/201484 09051416REFUNDS-OFFICER'400.00HC VISA/MASTERCARD09/05/201484 09051417REFUNDS-OFFICER'78.00HC VISA/MASTERCARD09/05/201484 09051418REFUNDS-OFFICER'56.00HC VISA/MASTERCARD09/10/201484 09051419REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/10/201484 09051420REFUNDS-OFFICER'2.00HC VISA/MASTERCARD09/10/201484 09081421REFUNDS-OFFICER'190.00HC VISA/MASTERCARD09/10/201484 09101419REFUNDS-OFFICER'168.00HC VISA/MASTERCARD09/10/201484 09101420REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/10/201484 09101421REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/10/201484 09101422REFUNDS-OFFICER'25.00HC VISA/MASTERCARD09/10/201484 09101423REFUNDS-OFFICER'78.00HC VISA/MASTERCARD09/10/201484 09101424REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/10/201484 09101425REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/10/201484 09101426REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/10/201484 09101427REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/10/201484 09101428REFUNDS-OFFICER'115.00HC VISA/MASTERCARD09/10/201484 09101429REFUNDS-OFFICER'10.40HC VISA/MASTERCARD09/10/201484 09101430REFUNDS-OFFICER'16.00HC VISA/MASTERCARD09/12/201484 09121431REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/12/201484 09121432REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/12/201484 09121433REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/12/201484 09121434REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/12/201484 09121435REFUNDS-OFFICER'9.44HC VISA/MASTERCARD09/12/201484 09121436REFUNDS-OFFICER'145.00HC VISA/MASTERCARD09/19/201484 09161437REFUNDS-OFFICER'110.00HC VISA/MASTERCARD09/19/201484 09161438REFUNDS-OFFICER'90.00HC VISA/MASTERCARD09/19/201484 09161439REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/19/201484 09161440REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/19/201484 09161441REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/19/201484 09161442REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/19/201484 09161443REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/19/201484 09161444REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/19/201484 09161445REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/19/201484 09161446REFUNDS-OFFICER'4.00HC VISA/MASTERCARD09/19/201484 09161447REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/19/201484 09161448REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/19/201484 09161449REFUNDS-OFFICER'156.00HC VISA/MASTERCARD09/19/201484 09161450REFUNDS-OFFICER'(70.00)HC VISA/MASTERCARD09/18/201484 09171401REFUNDS-OFFICER'(33.00)HC VISA/MASTERCARD09/18/201484 09171402REFUNDS-OFFICER'(31.00)HC VISA/MASTERCARD09/18/201484 09171403REFUNDS-OFFICER'(10.00)HC VISA/MASTERCARD09/18/201484 09171404REFUNDS-OFFICER'(330.00)HC VISA/MASTERCARD09/18/201484 09171405REFUNDS-OFFICER'(8.00)HC VISA/MASTERCARD09/18/201484 09171406REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/18/201484 09171407REFUNDS-OFFICER'33.00HC VISA/MASTERCARD09/18/201484 09171408REFUNDS-OFFICER'31.00HC VISA/MASTERCARD09/18/201484 09171409REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/18/201484 09171410REFUNDS-OFFICER'330.00HC VISA/MASTERCARD09/18/201484 09171411REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/18/201484 09171412REFUNDS-OFFICER'33.00HC VISA/MASTERCARD09/19/201484 09171451

2 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/19/201484 09171452REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/19/201484 09171453REFUNDS-OFFICER'125.00HC VISA/MASTERCARD09/19/201484 09171454REFUNDS-OFFICER'5.00HC VISA/MASTERCARD09/19/201484 09171455REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/19/201484 09171456REFUNDS-OFFICER'111.00HC VISA/MASTERCARD09/19/201484 09171457REFUNDS-OFFICER'4.00HC VISA/MASTERCARD09/19/201484 09171458REFUNDS-OFFICER'5.00HC VISA/MASTERCARD09/19/201484 09171459REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/19/201484 09171460REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/19/201484 09171461REFUNDS-OFFICER'50.00HC VISA/MASTERCARD09/19/201484 09171462REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/19/201484 09171463REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/19/201484 09171464REFUNDS-OFFICER'80.00HC VISA/MASTERCARD09/19/201484 09171465REFUNDS-OFFICER'5.00HC VISA/MASTERCARD09/19/201484 09171466REFUNDS-OFFICER'222.00HC VISA/MASTERCARD09/19/201484 09171467REFUNDS-OFFICER'10.00HC VISA/MASTERCARD09/19/201484 09171468REFUNDS-OFFICER'12.00HC VISA/MASTERCARD09/23/201484 09181401REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/23/201484 09181402REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/23/201484 09181403REFUNDS-OFFICER'31.00HC VISA/MASTERCARD09/23/201484 09181404REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/23/201484 09181405REFUNDS-OFFICER'8.49HC VISA/MASTERCARD09/23/201484 09181406REFUNDS-OFFICER'24.49HC VISA/MASTERCARD09/23/201484 09181407REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/23/201484 09181408REFUNDS-OFFICER'16.00HC VISA/MASTERCARD09/23/201484 09181409REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/23/201484 09181410REFUNDS-OFFICER'1.00HC VISA/MASTERCARD09/23/201484 09181411REFUNDS-OFFICER'9.75HC VISA/MASTERCARD09/23/201484 09181412REFUNDS-OFFICER'8.49HC VISA/MASTERCARD09/23/201484 09181413REFUNDS-OFFICER'37.25HC VISA/MASTERCARD09/23/201484 09181414REFUNDS-OFFICER'305.00HC VISA/MASTERCARD09/23/201484 09181415REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/23/201484 09181416REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/23/201484 09181417REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/23/201484 09181418REFUNDS-OFFICER'64.00HC VISA/MASTERCARD09/23/201484 09181419REFUNDS-OFFICER'31.00HC VISA/MASTERCARD09/23/201484 09181420REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/23/201484 09181421REFUNDS-OFFICER'32.00HC VISA/MASTERCARD09/23/201484 09221401REFUNDS-OFFICER'208.00HC VISA/MASTERCARD09/23/201484 09221402REFUNDS-OFFICER'270.00HC VISA/MASTERCARD09/23/201484 09221403FEES-ID PHOTO240.00HC VISA/MASTERCARD09/23/201484 09221404REFUNDS-OFFICER'115.00HC VISA/MASTERCARD09/23/201484 09221405REFUNDS-OFFICER'170.00HC VISA/MASTERCARD09/23/201484 09221406REFUNDS-OFFICER'5.00HC VISA/MASTERCARD09/23/201484 09221407REFUNDS-OFFICER'275.50HC VISA/MASTERCARD09/23/201484 09221408REFUNDS-OFFICER'16.00HC VISA/MASTERCARD09/23/201484 09221409REFUNDS-OFFICER'2.00HC VISA/MASTERCARD09/23/201484 09221410REFUNDS-OFFICER'74.00HC VISA/MASTERCARD09/23/201484 09221411REFUNDS-OFFICER'74.00HC VISA/MASTERCARD09/23/201484 09221412REFUNDS-OFFICER'(5.00)HC VISA/MASTERCARD09/23/201484 09231401REFUNDS-OFFICER'(125.00)HC VISA/MASTERCARD09/23/201484 09231402

3 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'(200.00)HC VISA/MASTERCARD09/23/201484 09231403REFUNDS-OFFICER'(230.00)HC VISA/MASTERCARD09/23/201484 09231404REFUNDS-OFFICER'230.00HC VISA/MASTERCARD09/23/201484 09231405REFUNDS-OFFICER'5.00HC VISA/MASTERCARD09/23/201484 09231406REFUNDS-OFFICER'125.00HC VISA/MASTERCARD09/23/201484 09231407REFUNDS-OFFICER'200.00HC VISA/MASTERCARD09/23/201484 09231408REFUNDS-OFFICER'2.00HC VISA/MASTERCARD09/25/201484 09231409REFUNDS-OFFICER'8.25HC VISA/MASTERCARD09/25/201484 09231410REFUNDS-OFFICER'64.00HC VISA/MASTERCARD09/25/201484 09231411REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/25/201484 09231412REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/25/201484 09231413REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/25/201484 09231414REFUNDS-OFFICER'92.00HC VISA/MASTERCARD09/25/201484 09231415REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/25/201484 09231416REFUNDS-OFFICER'37.00HC VISA/MASTERCARD09/25/201484 09231417REFUNDS-OFFICER'91.00HC VISA/MASTERCARD09/25/201484 09231418REFUNDS-OFFICER'10.45HC VISA/MASTERCARD09/25/201484 09231419REFUNDS-OFFICER'210.00HC VISA/MASTERCARD09/25/201484 09231420REFUNDS-OFFICER'2.00HC VISA/MASTERCARD09/25/201484 09231421REFUNDS-OFFICER'16.00HC VISA/MASTERCARD09/25/201484 09231422REFUNDS-OFFICER'2.00HC VISA/MASTERCARD09/25/201484 09231423REFUNDS-OFFICER'168.00HC VISA/MASTERCARD09/25/201484 09231424REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/25/201484 09231425REFUNDS-OFFICER'78.00HC VISA/MASTERCARD09/25/201484 09231426REFUNDS-OFFICER'78.50HC VISA/MASTERCARD09/25/201484 09231427REFUNDS-OFFICER'2.00HC VISA/MASTERCARD09/25/201484 09231428REFUNDS-OFFICER'23.00HC VISA/MASTERCARD09/25/201484 09241401REFUNDS-OFFICER'0.70HC VISA/MASTERCARD09/25/201484 09241402REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/25/201484 09241403REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/25/201484 09241405REFUNDS-OFFICER'24.00HC VISA/MASTERCARD09/25/201484 09241406REFUNDS-OFFICER'35.00HC VISA/MASTERCARD09/25/201484 09241407REFUNDS-OFFICER'287.75HC VISA/MASTERCARD09/25/201484 09241408REFUNDS-OFFICER'35.00HC VISA/MASTERCARD09/25/201484 09241409REFUNDS-OFFICER'24.00HC VISA/MASTERCARD09/25/201484 09241410REFUNDS-OFFICER'150.00HC VISA/MASTERCARD09/25/201484 09241411REFUNDS-OFFICER'73.50HC VISA/MASTERCARD09/25/201484 09241412REFUNDS-OFFICER'8.25HC VISA/MASTERCARD09/25/201484 09241413REFUNDS-OFFICER'92.00HC VISA/MASTERCARD09/25/201484 09241414REFUNDS-OFFICER'0.75HC VISA/MASTERCARD09/25/201484 09241415REFUNDS-OFFICER'70.50HC VISA/MASTERCARD09/25/201484 09241416REFUNDS-OFFICER'256.50HC VISA/MASTERCARD09/25/201484 09241417REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/25/201484 09241418REFUNDS-OFFICER'332.00HC VISA/MASTERCARD09/25/201484 09241419REFUNDS-OFFICER'12.75HC VISA/MASTERCARD09/25/201484 09241420REFUNDS-OFFICER'5.00HC VISA/MASTERCARD09/25/201484 09241421REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/25/201484 09241422REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/25/201484 09241423REFUNDS-OFFICER'1.00HC VISA/MASTERCARD09/25/201484 09241424REFUNDS-OFFICER'24.00HC VISA/MASTERCARD09/25/201484 09241425REFUNDS-OFFICER'144.00HC VISA/MASTERCARD09/25/201484 09241426REFUNDS-OFFICER'80.00HC VISA/MASTERCARD09/25/201484 09241427

4 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'4.00HC VISA/MASTERCARD09/25/201484 09241428REFUNDS-OFFICER'8.00HC VISA/MASTERCARD09/25/201484 09241429REFUNDS-OFFICER'59.75HC VISA/MASTERCARD09/25/201484 09241430REFUNDS-OFFICER'80.00HC VISA/MASTERCARD09/25/201484 09241431REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/25/201484 09241432REFUNDS-OFFICER'130.50HC VISA/MASTERCARD09/25/201484 09241433REFUNDS-OFFICER'2.45HC VISA/MASTERCARD09/25/201484 09241434REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/25/201484 09251404REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/26/201484 09261401REFUNDS-OFFICER'70.00HC VISA/MASTERCARD09/26/201484 09261402REFUNDS-OFFICER'15.00HC VISA/MASTERCARD09/26/201484 09261403REFUNDS-OFFICER'220.00Wire Transfers09/30/201484 09294484FEE OFFICER CLRG32.00Wire Transfers09/11/201484 90409012FEE OFFICER CLRG6.00Wire Transfers09/16/201484 90409028FEE OFFICER CLRG200.00Wire Transfers09/30/201484 90409042CASH BOND REFUND409,143.70Wire Transfers09/19/2014CB 99180414F-T COUNC CRTORD1,500.00GUIDRY JR, ALLEN J09/09/2014CD 02616101HARDWARE MAINT8,600.00OPEN TEXT INC09/09/2014CD 02616102F-T COUNC CRTORD1,500.00MCLELLAN, WILLIAM09/09/2014CD 02616103F-T COUNC CRTORD500.00LUDWIG, V JEFFREY09/09/2014CD 02616104SUPPLIES186.00DINOSAUR PLASTICS09/09/2014CD 02616105NON TRIAL-3RD DE5,005.00GODINICH, JEROME09/09/2014CD 02616106CAP CA-OUT OF CO38,225.00MORROW, ROBERT09/09/2014CD 02616107COMPUTER EQUIP1,584.60GRAYBAR ELECTRIC09/09/2014CD 02616108FLEET-OUTSIDE SE43.48WINKLER TRUCK & AUTO SVC09/09/2014CD 02616109STORM SEWER MAIN319.72FERGUSON WATER WORKS MUNICIPAL09/09/2014CD 02616110EQUIPMENT REPAIR49.00COOLERS INC09/09/2014CD 02616111DAILY-3RD DEGREE315.00BROUSSARD, ARLAN J09/09/2014CD 02616112MOTOR EQUIP EXPE360.00SOUTH TEXAS TRUCK AIR CONDITIO09/09/2014CD 02616113EQUIPMENT REPAIR2,553.04DESIGNS THAT COMPUTE VISIONALI09/09/2014CD 02616114FEES,ISSUANCE CO40,000.00STANDARD & POOR'S RATING09/09/2014CD 02616115NON TRIAL-3RD DE330.00LARSON, KEITH09/09/2014CD 02616116CHEM/LAB SUPPLIE643.00RAININ INSTRUMENT09/09/2014CD 02616117NON TRIAL-3RD DE125.00WARREN, BRIAN EDWARD09/09/2014CD 02616118SUPPLIES185.82GLOBAL INDUSTRIAL EQUIPMENT09/09/2014CD 02616119EQUIPMENT REPAIR1,605.50SOUTHWEST BUSINESS MACHINE09/09/2014CD 02616120F-T COUNC CRTORD1,500.00LIMITONE, ANTHONY09/09/2014CD 02616121FEES,ISSUANCE CO77,631.40GREENBERG TRAURIG LLP09/09/2014CD 02616122FLEET-OUTSIDE SE11,041.38CHARLIE THOMAS CHEVROLET LTD09/09/2014CD 02616123NON TRIAL-3RD DE7,150.00TANNER, ALLEN09/09/2014CD 02616124PRINTING ADMIN.537.00SOUTHWEST PRECISION PRINTER &09/09/2014CD 02616125RENTALS/LEASES4,410.74RICOH USA INC09/09/2014CD 02616126CABLING-REPAIRS42,657.73NETVERSANT SOLUTIONS II LLC09/09/2014CD 02616127F-T COUNC CRTORD1,500.00TOUCHSTONE, STEPHEN E09/09/2014CD 02616128EQUIPMENT REPAIR729.40SOUTHERN DOCUMENT IMAGING09/09/2014CD 02616129SUPPLIES1,190.00W W GRAINGER09/09/2014CD 02616130REPAIR & MAINT50.18W W GRAINGER09/09/2014CD 02616131OFFICE SUPPLIES55.00CORPORATE THERMOGRAPHERS09/09/2014CD 02616132EQUIP UNDER $5003,450.00BATTERY ZONE09/09/2014CD 02616133F-T COUNC CRTORD1,500.00ARREDONDO, ERNESTO09/09/2014CD 02616134CHEM/LAB SUPPLIE730.50MOPEC INC09/09/2014CD 02616135MEDICAL/DRUGS15,909.00CARDINAL HEALTH 20009/09/2014CD 02616136

5 02/06/2015Current Date:09:58:23




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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES20.28DF SALES09/09/2014CD 02616303SUPPLIES433.83PAINTCO09/09/2014CD 02616304RENTALS/LEASES242.95CONROE WELDING SUPPLY09/09/2014CD 02616305ENGINEERING SERV34,706.08GEOTEST ENGINEERING INC09/09/2014CD 02616306PLANTS653.16FLORABUNDA09/09/2014CD 02616307FENCING-NON CAPI16,569.59HOUSTON FENCE CO INC09/09/2014CD 02616308ENGINEER SVCS-NC1,277.35DAE & ASSOCIATES LTD09/09/2014CD 02616309REPAIR PARTS110.08INDEPENDENT HOSE & EXPANSION J09/09/2014CD 02616310FEES AND SERVICE24,969.70QUESTMARK INFORMATION MANAGEME09/09/2014CD 02616311SEMINAR/CONF/TRA939.75PROFESSIONAL EDUCATION SERVICE09/09/2014CD 02616312OFFICE SUPPLIES441.60OLMSTED-KIRK PAPER CO09/09/2014CD 02616313TELEPHONE1,564.00FISK ELECTRIC CO09/09/2014CD 02616314PROVISIONS39,078.25KURZ & COMPANY09/09/2014CD 02616315MOTOR EQUIP EXPE540.25KINLOCH EQUIPMENT & SUPPLY INC09/09/2014CD 02616317TRAVEL FOR EDUC/400.00HOTZONE INC09/09/2014CD 02616318EQUIPMENT RENTAL520.00CRANE RENTAL DIVISION INC09/09/2014CD 02616319PROVISIONS1,215.00J & M WHOLESALE DISTRIBUTION09/09/2014CD 02616320FLEET-OUTSIDE SE650.50GOLBOW'S INC09/09/2014CD 02616321CONSTRUCTION6,272.00BOYER INC09/09/2014CD 02616322OTHER FEES & SVC2.19OZARKA NATURAL SPRING WATER09/09/2014CD 02616323FLEET-OUTSIDE SE521.25AIRLINE TRUCK09/09/2014CD 02616324SUSPENSE-PARTS7,507.94CHASTANG FORD09/09/2014CD 02616325EQUIPMENT RENTAL870.00CRANE MASTER09/09/2014CD 02616326FEES AND SERVICE3,697.93TAG ELECTRIC CO09/09/2014CD 02616327ENGINEER SVCS-NC19,725.00JOHNSTON09/09/2014CD 02616328CHEM/LAB SUPPLIE971.01VWR INTERNAT'L09/09/2014CD 02616329SOFTWARE LICENSE40.004N6XPRT SYSTEMS09/09/2014CD 02616330FEES AND SERVICE657.41EXECUTEAM STAFFING09/09/2014CD 02616331REFUNDS50.00OSBORN, DORMITA09/09/2014CD 02616332REFUNDS60.00POPE, ARNOLD L09/09/2014CD 02616333REFUNDS25.00AUZENNE, ELIZABETH09/09/2014CD 02616334DEFERRED REV.-OT32.30WHITE, JESSE09/09/2014CD 02616335REFUNDS25.00THOMAS, TOSEIKA09/09/2014CD 02616336REFUNDS25.00CHAPA, VANESSA09/09/2014CD 02616337FEES AND SERVICE13,149.60CTG COMPUTER TASK GROUP INC09/09/2014CD 02616338FEES AND SERVICE1,180.00STANLEY SPURLING & HAMILTON IN09/09/2014CD 02616339DEFERRED REV.-OT3.25RODRIGUEZ, JUAN09/09/2014CD 02616340EQUIPMENT REPAIR4.16DATALOGICS09/09/2014CD 02616341REFUNDS25.00TOLIVER, TIANA09/09/2014CD 02616342RENTALS/LEASES173.65DAHILL OFFICE TECHNOLOGY CORPO09/09/2014CD 02616343RENTALS/LEASES500.00CYPRESSWOOD UTILITY DISTRICT09/09/2014CD 02616344SUPPLIES4,560.68HD SUPPLY POWER SOLUTIONS LTD09/09/2014CD 02616345FEES AND SERVICE45.00AFFINITY VETERINARY PARTNERS09/09/2014CD 02616346CUSTODIAL SERVIC17,176.10AMERICAN FACILITY SERVICES09/09/2014CD 02616347RENTALS/LEASES7,222.49POT O GOLD RENTALS09/09/2014CD 02616348FEES & SVCS-CM5,475.30SMG09/09/2014CD 02616349WRECK DAMAG/APPR675.00C & C FIRST APPRAISAL CORP09/09/2014CD 02616350DEFERRED REV.-OT33.60LEE, WALTER09/09/2014CD 02616351REFUNDS25.00ROGERS, LANESSA09/09/2014CD 02616352REFUNDS25.00BOYD, IDA09/09/2014CD 02616353REFUNDS50.00BHAKTA, VIMAL09/09/2014CD 02616354FEES AND SERVICE1,406.62WCA WASTE CORP09/09/2014CD 02616355

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Check DateCheck No. Amount Object DescriptionVendor NameFEES & SVCS-CM2,000.00UNIVERSITY OF CINCINNATI RESEA09/09/2014CD 02616356ELECTRICITY330,770.68CONSTELLATION NEW ENERGY09/09/2014CD 02616357FEES AND SERVICE6,000.00CONNOLLY ARCHITECTS09/09/2014CD 02616378NON TRIAL-3RD DE250.00STRYKER, KEVIN09/09/2014CD 02616379WATER WELLS-NONC1,521.68TEXAS STATE DRINKING WATER COR09/09/2014CD 02616380FEES AND SERVICE219.75PEL FREEZ ARKANSAS09/09/2014CD 02616381EQUIP $500-$49991,521.00LAMINATE COUNTERTOPS09/09/2014CD 02616382LANDSCAPING100.00MARDEL AND ADAMS LTD09/09/2014CD 02616383REFUNDS50.00HARVEY, J C09/09/2014CD 02616384DEFERRED REV.-OT49.50ARTUSY, CHRIS D09/09/2014CD 02616385DEFERRED REV.-OT55.00HEDAYATI, HOOMAN09/09/2014CD 02616386DEFERRED REV.-OT40.00MCGEE, CHARLENE09/09/2014CD 02616387DEFERRED REV.-OT44.90ESTATE OF RICHARD E MEYER, THE09/09/2014CD 02616388DEFERRED REV.-OT18.10MILLS, THUY09/09/2014CD 02616389DEFERRED REV.-OT32.05REID, BETTY09/09/2014CD 02616390DEFERRED REV.-OT3.18ESTATE OF EVERETT E SMITH, THE09/09/2014CD 02616391DEFERRED REV.-OT41.00BAKER, DANIEL T09/09/2014CD 02616392DEFERRED REV.-OT51.99BRADLEY, JAMES N09/09/2014CD 02616393DEFERRED REV.-OT28.47DAVIS, CHRISTINA M09/09/2014CD 02616394DEFERRED REV.-OT47.20KELLEY, WILLIAM T09/09/2014CD 02616395DEFERRED REV.-OT34.73MANSFIELD, RICHARD09/09/2014CD 02616396DEFERRED REV.-OT32.60SCHUYTEN, STEPHEN J09/09/2014CD 02616397DEFERRED REV.-OT0.60TOOLAN, ERIN09/09/2014CD 02616398DEFERRED REV.-OT69.58BEEK, JAN VAN09/09/2014CD 02616399DEFERRED REV.-OT0.90YIN, SHUYANG09/09/2014CD 02616400CLAIMS AND TORTS19,250.00GHEZZI LAW FIRM PLLC, THE09/09/2014CD 02616401FEES AND SERVICE1,680.00CHRISTENSEN, ERIK D09/09/2014CD 02616402REFUNDS25.00GUTIERREZ, EDITH09/09/2014CD 02616403REFUNDS25.00COLLEY, KRISTIN09/09/2014CD 02616404REFUNDS25.00GARZA, GILBERT09/09/2014CD 02616405REFUNDS25.00GONZALEZ, ISA09/09/2014CD 02616406REFUNDS25.00DUARTE, DAMARIS09/09/2014CD 02616407REFUNDS25.00RUSSELL, KENDRIA09/09/2014CD 02616408REFUNDS25.00NIGEN INTERNATIONAL09/09/2014CD 02616409REFUNDS25.00REYES, STEPHEN09/09/2014CD 02616410REFUNDS25.00JLM LOGISTICS09/09/2014CD 02616411REFUNDS25.00LACY, OBIE09/09/2014CD 02616412REFUNDS25.00GREATER MT ZION MISSIONARY BAP09/09/2014CD 02616413REFUNDS25.00GIBSON, TUNDRA09/09/2014CD 02616414REFUNDS25.00BOLDEN, CRAIG09/09/2014CD 02616415REFUNDS25.00MURRAY, REEDIA09/09/2014CD 02616416REFUNDS25.00EARNEST, ANGELA09/09/2014CD 02616417REFUNDS25.00TILLOTSON, AIJALON09/09/2014CD 02616418REFUNDS25.00NEW HEART CHURCH OF GOD IN CHR09/09/2014CD 02616419REFUNDS50.00DAVIS, CHERYL09/09/2014CD 02616420REFUNDS25.00PIERRE, RUTHIE09/09/2014CD 02616421DEFERRED REV.-OT40.00BROWN, MARIE09/09/2014CD 02616422DEFERRED REV.-OT9.04BUTTON, RUTH A09/09/2014CD 02616423DEFERRED REV.-OT25.27CARNATHAN, KEN09/09/2014CD 02616424DEFERRED REV.-OT16.97ELDRIDGE, CLARENCE E09/09/2014CD 02616425DEFERRED REV.-OT33.88FELICI, ELSY09/09/2014CD 02616426DEFERRED REV.-OT31.23LOEFFLER, ERNEST G09/09/2014CD 02616427

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Check DateCheck No. Amount Object DescriptionVendor NameDEFERRED REV.-OT31.70MORGAN, BENNI H09/09/2014CD 02616428DEFERRED REV.-OT23.78ESTATE OF LARRY PATTERSON, THE09/09/2014CD 02616429DEFERRED REV.-OT17.60ESTATE OF PRESLEY L SHARP, THE09/09/2014CD 02616430DEFERRED REV.-OT37.10BUCKMASTER, DAVID09/09/2014CD 02616431DEFERRED REV.-OT37.40CRIDER, WILLIAM T09/09/2014CD 02616432DEFERRED REV.-OT35.94DANG, LIEN09/09/2014CD 02616433DEFERRED REV.-OT17.19DAVIDSON, ROBIN09/09/2014CD 02616434DEFERRED REV.-OT31.00DEBOER, STEVEN J09/09/2014CD 02616435DEFERRED REV.-OT1.85EAST, DEREK M09/09/2014CD 02616436DEFERRED REV.-OT11.56HULVEY, CHARLES09/09/2014CD 02616437DEFERRED REV.-OT25.00MCGOWN, RICHARD09/09/2014CD 02616438DEFERRED REV.-OT49.10PHAN, KIM09/09/2014CD 02616439DEFERRED REV.-OT28.39SANDELL, RICHARD A09/09/2014CD 02616440DEFERRED REV.-OT25.30VIVEROS, RAUL09/09/2014CD 02616441DEFERRED REV.-OT71.90WILLIS, JAMEN09/09/2014CD 02616442DEFERRED REV.-OT7.90LAWTON, DAVID M09/09/2014CD 02616443DEFERRED REV.-OT100.00RICHMOND, ASHLEY N09/09/2014CD 02616444DEFERRED REV.-OT15.99ESTATE OF WILLBERT G WORSHAM,09/09/2014CD 02616445DEFERRED REV.-OT42.17BOUDREAUX, BLAINE P09/09/2014CD 02616446DEFERRED REV.-OT4.15LEDOUX, ROSS09/09/2014CD 02616447DEFERRED REV.-OT12.35NYGAARD OSTBY, BIRGER09/09/2014CD 02616448DEFERRED REV.-OT30.53ROSE, CHRISTOPHER D09/09/2014CD 02616449DEFERRED REV.-OT35.30TRUELSON, JONATHAN M09/09/2014CD 02616450DEFERRED REV.-OT38.80WOODARD, JENNIFER R09/09/2014CD 02616451DEFERRED REV.-OT16.46BROUSSARD, ANTHONY L09/09/2014CD 02616452DEFERRED REV.-OT18.05ESTATE OF DWAYNE MILNER, THE09/09/2014CD 02616453DEFERRED REV.-OT81.10CUEVAS, JANIE R09/09/2014CD 02616454DEFERRED REV.-OT15.70GADD, BILLIE A09/09/2014CD 02616455DEFERRED REV.-OT30.70HICKEY, KENNETH F09/09/2014CD 02616456DEFERRED REV.-OT33.95HUSSEY, VICKI L09/09/2014CD 02616457DEFERRED REV.-OT28.60ESTATE OF ROSS A INGRANDO, THE09/09/2014CD 02616458DEFERRED REV.-OT25.40OHNYSTY, JAMES09/09/2014CD 02616459DEFERRED REV.-OT15.69RODRIGUEZ, DORIS09/09/2014CD 02616460DEFERRED REV.-OT27.15CLARK, DONALD09/09/2014CD 02616461DEFERRED REV.-OT40.00COVEY, CAROL09/09/2014CD 02616462DEFERRED REV.-OT44.35CROWNOVER, MATT D09/09/2014CD 02616463DEFERRED REV.-OT14.05DEVILLIER, JENNIFER09/09/2014CD 02616464DEFERRED REV.-OT45.05DORAN, GARY M09/09/2014CD 02616465DEFERRED REV.-OT10.15HALL, NANCY09/09/2014CD 02616466DEFERRED REV.-OT45.28HOWLETT, JOHN09/09/2014CD 02616467DEFERRED REV.-OT4.10LEBLANC, DEBBIE09/09/2014CD 02616468DEFERRED REV.-OT43.05MCCLELLAND, KATHY L09/09/2014CD 02616469DEFERRED REV.-OT29.25OUTLAW, JIM09/09/2014CD 02616470DEFERRED REV.-OT22.60QI, JIAOZI09/09/2014CD 02616471DEFERRED REV.-OT41.40SHRESTHA, RAJIV09/09/2014CD 02616472DEFERRED REV.-OT48.08THOMPSON, JOHN09/09/2014CD 02616473DEFERRED REV.-OT43.29ESTATE OF CLOY O DAVIS, THE09/09/2014CD 02616474DEFERRED REV.-OT31.65ESTATE OF GLENN R HOGAN, THE09/09/2014CD 02616475DEFERRED REV.-OT19.15HALL, JACK R09/09/2014CD 02616476DEFERRED REV.-OT22.10ESTATE OF ROSARIO C LAUDICINA,09/09/2014CD 02616477DEFERRED REV.-OT18.90RATHER, BARBARA L09/09/2014CD 02616478DEFERRED REV.-OT7.50ESTATE OF BEVERLY C WALTON, TH09/09/2014CD 02616479

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Check DateCheck No. Amount Object DescriptionVendor NameDEFERRED REV.-OT66.40VILLAFUERTE, MAGDALENA09/09/2014CD 02616480DEFERRED REV.-OT6.50ALABDULLATIF, ABDULRAHMAN09/09/2014CD 02616481DEFERRED REV.-OT46.43BARTON, ELEENA09/09/2014CD 02616482DEFERRED REV.-OT20.00CHENKIN, KIRBY09/09/2014CD 02616483DEFERRED REV.-OT0.65COURTRIGHT, TAWNI09/09/2014CD 02616484DEFERRED REV.-OT32.50DAVID, RUSSELL09/09/2014CD 02616485DEFERRED REV.-OT27.60GANT, KARMEN A09/09/2014CD 02616486DEFERRED REV.-OT25.68GENSHEIMER, DAVID E09/09/2014CD 02616487DEFERRED REV.-OT49.39GRAVEL CRARY, DONNA09/09/2014CD 02616488DEFERRED REV.-OT121.77HICKEY, BARBARA A09/09/2014CD 02616489DEFERRED REV.-OT28.99KENNEY, KELLY L09/09/2014CD 02616490DEFERRED REV.-OT14.16LAYFIELD, KAREN09/09/2014CD 02616491DEFERRED REV.-OT25.00LIVERMORE, NATHAN09/09/2014CD 02616492DEFERRED REV.-OT1.10MOONEYHAM, DONALD R09/09/2014CD 02616493DEFERRED REV.-OT23.81PERKINS, THERESA09/09/2014CD 02616494DEFERRED REV.-OT26.50PIZZITOLA, JASON09/09/2014CD 02616495DEFERRED REV.-OT0.10RODRIGUEZ, LAUREN K09/09/2014CD 02616496DEFERRED REV.-OT14.35SIDES, LANCE09/09/2014CD 02616497DEFERRED REV.-OT19.30VULCAN, TEODOR09/09/2014CD 02616498DEFERRED REV.-OT9.70WALLACE, BRYAN A09/09/2014CD 02616499DEFERRED REV.-OT30.15ELLEDGE, MINDY C09/09/2014CD 02616500DEFERRED REV.-OT31.75MILPA, MAR D09/09/2014CD 02616501F&S-REFUNDS16.99DEERING, SHANNA POYNTER09/09/2014CD 02616502F&S-REFUNDS6.95BINGHAM, SARA BRADY09/09/2014CD 02616503CONTRACT WORKER900.00UPWARD CONSULTING09/03/2014CD 02616504CONTRACT WORKER640.00TANNER, JOHN K09/03/2014CD 02616505OTHER SERVICES3,508.50ROCKET MOVING AND STORAGE, A09/03/2014CD 02616506FEES AND SERVICE33.64ANIMAL HEALTH CARE OF TEXAS PC09/03/2014CD 02616507FEES AND SERVICE46.48ANIMAL HEALTH CARE OF TEXAS PC09/03/2014CD 02616508CLAIMS AND TORTS6,739.60WILSON, JASON09/03/2014CD 02616509FEES AND SERVICE99.96STERICYCLE INC09/09/2014CD 02616510NO APPEAR CRTORD100.00GUIDRY JR, ALLEN J09/09/2014CD 026165111ST DEGREE-OUT O4,851.25CASTRO, RAY A09/09/2014CD 02616512SUPPLIES4,525.84VENTURE SIX INC09/09/2014CD 02616513WATER FAC.MAINTE150.00PUMPS OF HOUSTON INC09/09/2014CD 02616514FLEET-OUTSIDE SE97.44RIVER OAKS CHRYSLER JEEP09/09/2014CD 02616515FURNITURE $500-$1,600.00TEXAS CORRECTIONAL INDUSTRIES09/09/2014CD 02616516ENGINEERING SERV1,159.05HTS INC09/09/2014CD 02616517SUPPLIES19,999.98EDUCATIONAL PRODUCTS INC09/09/2014CD 02616518EQUIPMENT REPAIR212.59VERMEER EQUIPMENT OF TEXAS09/09/2014CD 02616519NON CAPITAL APPE2,250.00GODINICH, JEROME09/09/2014CD 02616520FEES AND SERVICE71.00HARCO INSURANCE SVCS09/09/2014CD 02616521ADVERTISING200.00HOUSTON CHAPTER TSCPA09/09/2014CD 02616522PROVISIONS843.53DITTA MEAT CO09/09/2014CD 02616523FEES AND SERVICE655.48RANDALLS & SAFEWAY09/09/2014CD 02616524JANITOR'S SUPPLI510.70POLLOCK INVESTMENTS INC09/09/2014CD 02616525CONCRETE163.50TOMBALL TOOL RENTAL INC09/09/2014CD 02616526SUPPLIES44.24TRIPLE S STEEL SUPPLY CO09/09/2014CD 02616527FLEET-OUTSIDE SE922.24WINKLER TRUCK & AUTO SVC09/09/2014CD 02616528PROVISIONS7,401.14LABATT FOOD SERVICE LP09/09/2014CD 02616529PERMITS51,372.65TEXAS MEDICAL CENTER09/09/2014CD 02616530NON TRIAL-3RD DE250.00BROUSSARD, ARLAN J09/09/2014CD 02616531

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Check DateCheck No. Amount Object DescriptionVendor NamePRE-EMPLOYMENT840.00CHARLES G HOLMSTEN MD & ASSOCI09/09/2014CD 02616532FEES AND SERVICE1,719.10LEXIS-NEXIS09/09/2014CD 02616533FEES AND SERVICE248.00HOUSTON SIGN ADMIN09/09/2014CD 02616534SOFTWARE MAINTEN151,969.59MOTOROLA SOLUTIONS INC09/09/2014CD 02616535FEES AND SERVICE840.00CITY OF HOUSTON09/09/2014CD 02616536POSTAGE2,616.00UNITED STATES POSTAL SVC09/09/2014CD 02616537POSTAGE30,000.00UNITED STATES POSTAL SVC09/09/2014CD 02616538POSTAGE30,000.00UNITED STATES POSTAL SVC09/09/2014CD 02616539ENGINEERING SERV20,168.25J A COSTANZA & ASSOCIATES ENGI09/09/2014CD 02616540FEES AND SERVICE160.00TEXAS ASSOC OF COUNTIES09/09/2014CD 02616541F&S-TEMP PERSONN9,191.27A 1 PERSONNEL OF HOUSTON INC09/09/2014CD 02616542FEES AND SERVICE26,496.59JACKSON & WALKER09/09/2014CD 02616543EQUIP UNDER $5003,428.72GLOBAL INDUSTRIAL EQUIPMENT09/09/2014CD 02616544WEEKLY-1ST DEGRE1,975.00MOORE, MARY09/09/2014CD 02616545EQUIP $500-$49993,326.00IBM CORP09/09/2014CD 02616546MEDICAL/DRUGS2,303.10CVS CAREMARK CORPORATION09/09/2014CD 02616547TERM-1ST DEGREE1,975.00GUERINOT, JERRY09/09/2014CD 02616548EQUIPMENT REPAIR1,944.50SOUTHWEST BUSINESS MACHINE09/09/2014CD 02616549FEES AND SERVICE140.00AMERICAN CORRECTIONAL ASSOC09/09/2014CD 02616550NON TRIAL-2ND DE2,535.00BACKERS, BEVERLY J09/09/2014CD 02616551MEDICAL/DRUGS5,315.83HENRY SCHEIN INC09/09/2014CD 02616552TERM-1ST DEGREE1,975.00CLARK, JOHN09/09/2014CD 02616553FLEET-OUTSIDE SE21,373.72CHARLIE THOMAS CHEVROLET LTD09/09/2014CD 02616554OTHER SERVICES1,300.00EAGLE TRAFFIC SIGNS & SAFETY L09/09/2014CD 02616555FEES AND SERVICE840.00LAZ PARKING TEXAS09/09/2014CD 02616556FEES AND SERVICE2,295.00LAZ PARKING TEXAS09/09/2014CD 02616557MEDICAL/DRUGS5,490.90NOVARTIS PHARMACEUTICALS CORP09/09/2014CD 02616558NON TRIAL-3RD DE250.00WENTZ, KURT09/09/2014CD 02616559OTHER SERVICES125.00LONE STAR TEXAS RESEARCH AND T09/09/2014CD 02616560EQUIP $500-$49993,990.00KMLS INC09/09/2014CD 02616561NON TRIAL-2ND DE9,053.75TANNER, ALLEN09/09/2014CD 02616562MEDICAL/DRUGS13,828.41SMITHKLINE BEECHAM09/09/2014CD 02616563CHEM/LAB SUPPLIE210.25LAMPIRE BIOLOGICAL LABORATORIE09/09/2014CD 02616564FEES AND SERVICE10,202.40ARAMARK09/09/2014CD 02616565FEES AND SERVICE37.96COMCAST OF HOUSTON09/09/2014CD 02616566FEES AND SERVICE4,532.50INGEN SYSTEMS INC09/09/2014CD 02616567TELEPHONE303.92VERIZON WIRELESS09/09/2014CD 02616568ENGINEERING SERV30,158.85EPIC TRANSPORTATION GROUP LP09/09/2014CD 02616569COPIER RENTAL117.00RICOH USA INC09/09/2014CD 02616570NON TRIAL-1ST DE1,270.00ALEXANDER, ROBERT09/09/2014CD 02616571EQUIP UNDER $5002,124.22NETVERSANT SOLUTIONS II LLC09/09/2014CD 02616572PERMITS358.16TEXAS DEPARTMENT OF STATE HEAL09/09/2014CD 02616573NON TRIAL-2ND DE525.00GILLMAN, MICHAEL D09/09/2014CD 02616574SUPPLIES57.80W W GRAINGER09/09/2014CD 02616575SUPPLIES557.08W W GRAINGER09/09/2014CD 02616576OFFICE SUPPLIES722.20W W GRAINGER09/09/2014CD 02616577BUS CARDS610.00CORPORATE THERMOGRAPHERS09/09/2014CD 02616578DAILY-1ST DEGREE395.00GREENLEE, STEVEN09/09/2014CD 02616579FEES AND SERVICE2,444.14QUEST DIAGNOSTICS09/09/2014CD 02616580MEDICAL/DRUGS9,779.20CARDINAL HEALTH 20009/09/2014CD 02616581EQUIPMENT RENTAL249.95ECOLAB INC09/09/2014CD 02616582OFFICE SUPPLIES68.00WEST PUBLISHING CORPORATION09/09/2014CD 02616583

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE200.00IACP NET/LOGIN09/09/2014CD 02616584DAILY-2ND DEGREE350.00CONTRERAS, JUAN09/09/2014CD 02616585NON TRIAL-2ND DE175.00MUSICK, JOANNE MARIE09/09/2014CD 02616586INVESTIGA CRTORD125.00KENNEDY, DANIEL ANDREW09/09/2014CD 02616587DAILY-1ST DEGREE395.00SEGURA, PATRICIA09/09/2014CD 02616588FEES AND SERVICE2,425.00JENKINS, LAUREN09/09/2014CD 02616589DAILY-2ND DEGREE350.00CLEMENTS, MARTHA J09/09/2014CD 02616590DAILY-2ND DEGREE350.00GIFFORD, BILLY RAY09/09/2014CD 02616591FEES AND SERVICE35.00PSENCIK, DOMINIC A09/09/2014CD 02616592DAILY-3RD DEGREE630.00GIFFORD, JACQUELINE09/09/2014CD 02616593T/NC-INVESTIGATI573.85C R MARKHAM & ASSOCIATES09/09/2014CD 02616594T/NC-3RD DEGREE2,925.00MIRANDA, SERGIO T09/09/2014CD 02616595FLEET-OUTSIDE SE380.00GONZALEZ, ELVIRA I09/09/2014CD 02616596FEES AND SERVICE3,325.00MUNIER, MARIE09/09/2014CD 02616597NON TRIAL-2ND DE1,375.00GRAVES, TUCKER09/09/2014CD 02616598CAP CA-OUT OF CO38,775.00BOURQUE, GERALD E09/09/2014CD 02616599TERM-1ST DEGREE1,975.00STONE ATTY, MICHAEL JOHN09/09/2014CD 02616600APPRAISERS/BROKE3,000.00DOMINY APPR, ALAN L09/09/2014CD 02616601ATTYFEE CRTORD1,250.00MARTIN, ANDREW D09/09/2014CD 02616602MISCELLANEOUS EX3,200.00POSITIVE OUTCOMES INC09/09/2014CD 02616603FEES AND SERVICE490.00ROBERTS, ALYSON09/09/2014CD 02616604SUPPLIES348.79LOWES09/09/2014CD 02616605SUSPENSE-PARTS6,820.29AMERICAN TIRE DISTRIBUTORS INC09/09/2014CD 02616606T/C-EXPERT TESTI2,983.59SMITH, STEVEN M09/09/2014CD 02616607FEES AND SERVICE33,662.34LABCORP09/09/2014CD 02616608FEES & SVCS-CM725.00MST GROUP LLC09/09/2014CD 02616609EQUIP UNDER $500570.51HOME DEPOT, THE09/09/2014CD 02616610FEES AND SERVICE206.87ADMIRAL LINEN SERVICES INC09/09/2014CD 02616611MOTOR EQUIP EXPE640.65BROOKSIDE EQUIPMENT SALES09/09/2014CD 02616612MOTOR EQUIP EXPE2,429.69BROOKSIDE EQUIPMENT SALES09/09/2014CD 02616613FEES AND SERVICE1,416.00NETWORK CABLING SVCS INC09/09/2014CD 02616614TRAFFIC SIGNALS11,996.00TERRA ASSOCIATES INC09/09/2014CD 02616615EQUIPMENT REPAIR211.70CLEMTEX INC09/09/2014CD 02616616TELEPHONE4,303.77SPRINT PCS09/09/2014CD 02616617EQUIPMENT REPAIR678.69GULF COAST EQUIPMENT CO09/09/2014CD 02616620T/C-INVESTIGATIO4,500.00BAYOU CITY INVESTIGATIONS09/09/2014CD 02616621CHEM/LAB SUPPLIE1,030.12HELENA CHEMICAL CO09/09/2014CD 02616622CONSUMABLE SUPP638.69SAMS CLUB09/09/2014CD 02616623SUSPENSE-PARTS62.50DF SALES09/09/2014CD 02616624FLEET-OUTSIDE SE1,385.00MARSHALL, BRIAN T09/09/2014CD 02616625REPAIR & MAINT29,340.88LMC CORPORATION09/09/2014CD 02616626EQUIPMENT REPAIR1,995.00DEXIS09/09/2014CD 02616627SUB-RECIPIENTS6,658.25VETERANS AFFAIRS MEDICAL CENTE09/09/2014CD 02616628SUPPLIES94.00LOVETT AGENCY, THE09/09/2014CD 02616629BUILDING MATERIA167.07PAINTCO09/09/2014CD 02616630RENTALS/LEASES23.74CONROE WELDING SUPPLY09/09/2014CD 02616631MEDICAL/DRUGS799.46ICS CO09/09/2014CD 02616632RENTALS/LEASES335.55AIRGAS SOUTHWEST INC09/09/2014CD 02616633FEES AND SERVICE823.20THOMSON REUTERS09/09/2014CD 02616634MOTOR EQUIP EXPE319.79CYPRESS LAWN & TURF EQUIPMENT09/09/2014CD 02616635RENTALS/LEASES726.25REDDY ICE09/09/2014CD 02616636LANDSCAPING2,443.75TIMBERLAND PINESTRAW SPECIALIS09/09/2014CD 02616637

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE393.66JASONS DELI09/09/2014CD 02616638F&S-TEMP PERSONN1,420.35JWS HEALTH CONSULTANTS INC09/09/2014CD 02616639FURNITURE $500-$2,493.80OFFICE PAVILION09/09/2014CD 02616640FLEET-OUTSIDE SE310.55THOMAS BUS GULF COAST09/09/2014CD 02616641FEES AND SERVICE4,500.00CLEAR VENTURES09/09/2014CD 02616642ENGINEERING SERV13,180.85PIERCE GOODWIN ALEXANDER AND L09/09/2014CD 02616643FEES AND SERVICE19,270.79QUESTMARK INFORMATION MANAGEME09/09/2014CD 02616644PC EQU $500-49992,915.55HEWLETT PACKARD CO09/09/2014CD 02616645FEES AND SERVICE2,292.93ARAMARK UNIFORM SVCS09/09/2014CD 02616646MEDICAL/DRUGS120.00SYMPHONY MOBILEX09/09/2014CD 02616647FEES AND SERVICE205.69FEDERAL EXPRESS CORP09/09/2014CD 02616648OFFICE SUPPLIES777.61FEDERAL EXPRESS CORP09/09/2014CD 02616649EQUIPMENT REPAIR295.00NORTHSHORE GLASS CO09/09/2014CD 02616650MOTOR EQUIP EXPE35.74HOUSTON MOTORSPORTS09/09/2014CD 02616651TELEPHONE9,600.00PHONOSCOPE INC09/09/2014CD 02616652PAPER4,044.54OLMSTED-KIRK PAPER CO09/09/2014CD 02616653FEES AND SERVICE15,329.56TREBOR INC09/09/2014CD 02616654MOTOR EQUIP EXPE1,288.69KINLOCH EQUIPMENT & SUPPLY INC09/09/2014CD 02616655REPAIR & MAINT134.88EPMA CORPORATION09/09/2014CD 02616656EQUIPMENT REPAIR211.00RICHARD BROWN & HAWLEY INC09/09/2014CD 02616657SUB-RECIPIENTS68,054.99CITY OF SHOREACRES09/09/2014CD 02616658FLEET-OUTSIDE SE5,134.66RON CARTER AUTOLAND09/09/2014CD 02616659F&S-TEMP PERSONN592.50WHITAKER MEDICAL09/09/2014CD 02616660EQUIP UNDER $500318.36FRY'S ELECTRONICS09/09/2014CD 02616661FEES AND SERVICE119.00LANGUAGE LINE SERVICES INC09/09/2014CD 02616662SUPPLIES151.00GRAYSON BUSINESS COMPUTERS INC09/09/2014CD 02616663FLEET-OUTSIDE SE79.50GOLBOW'S INC09/09/2014CD 02616664MEDICAL/DRUGS124,102.56LABORATORY CORP OF AMERICA09/09/2014CD 02616665OTHER FEES & SVC287.00JOHN EVANS CO09/09/2014CD 02616666FLEET-OUTSIDE SE4,300.90FLORES MOTOR COMPANY INC09/09/2014CD 02616667ENGINEER SVCS-NC5,174.60KLOTZ ASSOCIATES INC09/09/2014CD 02616668EQUIPMENT REPAIR353.90ALS ENGINE & EQUIPMENT WHOLESA09/09/2014CD 02616669SEMINAR/CONF/TRA1,050.00NATEC OF TEXAS INC09/09/2014CD 02616670CONSTRUCTION624.94CLEVELAND ASPHALT PRODUCTS INC09/09/2014CD 02616671REPAIR & MAINT297.14APPLE GLASS CO09/09/2014CD 02616672SUPPLIES328.02AMAZON.COM CORPORATE CREDIT09/09/2014CD 02616673RENTALS/LEASES997.68ABM PARKING SERVICES09/09/2014CD 02616674CHEM/LAB SUPPLIE372.26SANOFI PASTEUR INC09/09/2014CD 02616675CLOTHING452.25K&K SPECIALTIES09/09/2014CD 02616676MOTOR EQUIP EXPE18.00TOMASINO ENTERPRISES09/09/2014CD 02616677PROVISIONS925.30SCHOENMANN PRODUCE09/09/2014CD 02616678FEES AND SERVICE97.50CUSTOM BUILT AWARDS09/09/2014CD 02616679REPAIR PARTS6,128.17CHASTANG FORD09/09/2014CD 02616680FEES AND SERVICE17.85PILGRIM CLEANERS09/09/2014CD 02616681POSTAGE90,000.00UNITED STATES POSTAL SERVICE09/09/2014CD 02616682FEES AND SERVICE2,000.00FIRST AND GOAL INCORPORATED09/09/2014CD 02616683ENGINEERING SERV10,750.00JOHNSTON09/09/2014CD 02616684POSTAGE305.96MAIL FINANCE INC09/09/2014CD 02616685RENTALS/LEASES687.46MAIL FINANCE INC09/09/2014CD 02616686FEES AND SERVICE4,807.60EXECUTEAM STAFFING09/09/2014CD 02616687FEES AND SERVICE2,225.00HC GUARDIANSHIP PROGRAM09/09/2014CD 02616688TELEPHONE9,527.22AT&T09/09/2014CD 02616689

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Check DateCheck No. Amount Object DescriptionVendor NameTELEPHONE61,246.82AT&T09/09/2014CD 02616691TELEPHONE53,654.67AT&T09/09/2014CD 02616692FEES AND SERVICE85.94AMERICAN ASSOC OF NOTARIES09/09/2014CD 02616693FEES AND SERVICE114.75ATKINSON BROS AGENCY09/09/2014CD 02616694FEES AND SERVICE114.75ATKINSON BROS AGENCY09/09/2014CD 02616695PERMITS350.00CITY OF HOUSTON09/09/2014CD 02616696TELEPHONE16,310.71VERIZON09/09/2014CD 02616697REFERENCE MAT238.10JONES MCCLURE PUBLISHING09/09/2014CD 02616699TELEPHONE30,020.00VERIZON WIRELESS09/09/2014CD 02616700FEES AND SERVICE86.40DIRECTV09/09/2014CD 02616701MOTOR EQUIP EXPE1,428.43SELEC TRANSPORTATION RESOURCES09/09/2014CD 02616702MILEAGE27.84EATMON, KATHY MIXON09/09/2014CD 02616703FEES AND SERVICE128.81MIMS, WILLIAM H09/09/2014CD 02616704CHILD RELATED EX63.34VAN METER, DAVID OR CAROL09/09/2014CD 02616705UNRESTR DEV COMM930.00PULTE HOMES OF TEXAS LP09/09/2014CD 02616706REFUNDS50.00NORRIS, LOUISE09/09/2014CD 02616707REFUNDS25.00BLACKNELL, KIMBERLY09/09/2014CD 02616708SUPPLIES457.29BERRY, MARIA09/09/2014CD 02616709REFUNDS25.00WILSON, LONDON09/09/2014CD 02616710OFFICE SUPPLIES188.72DROUET, LINDSEY09/09/2014CD 02616711FEES AND SERVICE12,023.72JULIA C HESTER HOUSE09/09/2014CD 02616712SEMINAR/CONF/TRA150.00HARRIS COUNTY DISTRICT ATTORNE09/09/2014CD 02616713DEFERRED REV.-OT15.00TAYLOR, ROBERT09/09/2014CD 02616714LOAN PAYMENTS131,415.39SUNTRUST EQUIPMENT FINANCE09/09/2014CD 02616715REFUNDS60.00PASCUCCI, CAROLYN09/09/2014CD 02616716SUSPENSE-PARTS282.50Q ENVIRONMENTAL INC09/09/2014CD 02616717FEES AND SERVICE600.00DSG CLINICAL SERVICES09/09/2014CD 02616718FEES AND SERVICE86.00UNIQUE BEAUTY SALON & BARBER S09/09/2014CD 02616719REPAIR & MAINT2,131.99ABM JANITORIAL SERVICES-SOUTH09/09/2014CD 02616720DEFERRED REV.-OT80.00GARCIA, LUIS09/09/2014CD 02616721FEES AND SERVICE665.00O M PERFORMANCE INC09/09/2014CD 02616722ANIMAL FEED37.95SEALY OIL MILL AND FEED09/09/2014CD 02616723TRAFF SIGNS/STRI1,027.60ENNIS PAINT09/09/2014CD 02616724REFUNDS50.00PRINCE, ERIC09/09/2014CD 02616725COPIER RENTAL175.65DAHILL OFFICE TECHNOLOGY CORPO09/09/2014CD 02616726FEES AND SERVICE70.00INTERACTIVE CONTROLS09/09/2014CD 02616727BUILDING MATERIA72.70HD SUPPLY POWER SOLUTIONS LTD09/09/2014CD 02616728FLEET-OUTSIDE SE13,097.72MULTI SERVICE TECHNOLOGY SOLUT09/09/2014CD 02616729FLEET-OUTSIDE SE39.75FEN CORPORATION09/09/2014CD 02616730REPAIR PARTS1,980.81ASSOCIATED SUPPLY CO09/09/2014CD 02616731FEES AND SERVICE156.50POT O GOLD RENTALS09/09/2014CD 02616732FEES AND SERVICE8,090.00WAYMAKER LIFE STRATEGIES09/09/2014CD 02616733REFUNDS50.00SMALL, STACEY09/09/2014CD 02616734SUSPENSE-PARTS45.79GENERAL PARTS INC STRAUS FRANK09/09/2014CD 02616735WRECK DAMAG/APPR450.00C & C FIRST APPRAISAL CORP09/09/2014CD 02616736FEES AND SERVICE665.00STOJCIC, SNEZANA09/09/2014CD 02616737EQUIPMENT REPAIR4,421.72TENNANT SALES AND SERVICE COMP09/09/2014CD 02616738SUPPLIES992.89HALF PRICE BOOKS RECORDS MAGAZ09/09/2014CD 02616739REFUNDS50.00HURD, PAMELA09/09/2014CD 02616740FLEET-OUTSIDE SE572.64G L HUMBLE LLC09/09/2014CD 02616741OTHER FEES & SVC1,360.00GOLDEN MERIT HOSPITALITY09/09/2014CD 02616742REFUNDS25.00GODS WORD HOLINESS CHURCH09/09/2014CD 02616743

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES2,137.98SUPPLY BASKET09/09/2014CD 02616744FEES AND SERVICE3.83MUNICIPAL SERVICES BUREAU09/09/2014CD 02616745ADVERTISING1,390.00ALICE ECHO NEWS JOURNAL09/09/2014CD 02616746DEFERRED REV.-OT20.55HERNANDEZ, JOEL09/09/2014CD 02616747F&S-HIST'CAL COM600.00MORENO, EULALIO09/09/2014CD 02616748HARDWARE16.99SCOTTS HOME IMPROVEMENT CENTER09/09/2014CD 02616749MOTOR EQUIP EXPE210.00HESSELBEIN TIRE SOUTHWEST09/09/2014CD 02616750FEES AND SERVICE1,770.00HOUSTON K9 ACADEMY09/09/2014CD 02616751EQUIP UNDER $500161.98OFFSHORE COMM09/09/2014CD 02616752RENTALS/LEASES675.00ENTERPRISE HOLDINGS09/09/2014CD 02616753SURETY-DEV COMM2,270.00EHRA09/09/2014CD 02616754SUSPENSE-PARTS386.09CHARLIE THOMAS FORD09/09/2014CD 02616755F-T COUNC CRTORD500.00PIERCE, TAMI C09/09/2014CD 02616756REPAIR PARTS7,997.01CMI ROADBUILDING09/09/2014CD 02616757FEES AND SERVICE837.00SIGN PROS09/09/2014CD 02616758FEES AND SERVICE675.00NATIONAL WORKPLACE PREVENTION09/09/2014CD 02616759OTHER SERVICES858.00DAVID DOBBS ENTERPRISES INC09/09/2014CD 02616760REFUNDS25.00COLSTON, SAMIRIA09/09/2014CD 02616761F&S-REFUNDS12.95PROCTOR, WILLIAM09/09/2014CD 02616762F&S-REFUNDS7.99HANKAMER, ANNA CLAIRE09/09/2014CD 02616763DEFERRED REV.-OT2.93ESTATE OF RAYMOND A EARWOOD, T09/09/2014CD 02616764DEFERRED REV.-OT47.85HAYASHI, NOBUHIKO09/09/2014CD 02616765DEFERRED REV.-OT22.10DEW, KENNETH R09/09/2014CD 02616766DEFERRED REV.-OT26.40POWE, CINDY V09/09/2014CD 02616767DEFERRED REV.-OT20.75BONNEAU, BETISA09/09/2014CD 02616768DEFERRED REV.-OT37.02GRAVES, JEFF09/09/2014CD 02616769DEFERRED REV.-OT31.50HILL, CORY S09/09/2014CD 02616770DEFERRED REV.-OT10.75JACKSON, JOHN N09/09/2014CD 02616771DEFERRED REV.-OT19.20KORCHAIYAPRUK, ATTASIT09/09/2014CD 02616772DEFERRED REV.-OT34.20LYNCH, MARY A09/09/2014CD 02616773DEFERRED REV.-OT40.45MARTINEAU, PHILIPPE09/09/2014CD 02616774DEFERRED REV.-OT37.00NGUYEN, ANTHONY09/09/2014CD 02616775DEFERRED REV.-OT9.05RAMOS, GABRIEL J09/09/2014CD 02616776DEFERRED REV.-OT1.45TAYLOR, NIKISHA L09/09/2014CD 02616777DEFERRED REV.-OT31.45TRINH, CHANH T09/09/2014CD 02616778DEFERRED REV.-OT42.00WAHMHOFF, ANDREW J09/09/2014CD 02616779DEFERRED REV.-OT10.35BOSSE, CRAIG E09/09/2014CD 02616780DEFERRED REV.-OT25.00DESHPATHI, SUNIL KUMAR09/09/2014CD 02616781DEFERRED REV.-OT26.00FISHER, DOUG09/09/2014CD 02616782DEFERRED REV.-OT30.95GALE, AMANDA F09/09/2014CD 02616783DEFERRED REV.-OT24.95GOEHRING, ROBERT L09/09/2014CD 02616784DEFERRED REV.-OT31.65LARIN, GABRIEL09/09/2014CD 02616785DEFERRED REV.-OT27.65MARANVILLE, PENNY09/09/2014CD 02616786DEFERRED REV.-OT3.15MELTON, ASHLEY S09/09/2014CD 02616787DEFERRED REV.-OT64.10MOORE, TRAVIS K09/09/2014CD 02616788DEFERRED REV.-OT0.30OKEEFFE, PHILIP09/09/2014CD 02616789DEFERRED REV.-OT41.61GREER, BONNIE F09/09/2014CD 02616790DEFERRED REV.-OT11.12STLAURENT, ASHLEY L09/09/2014CD 02616791OFFICE SUPPLIES825.31EXPRESS COMPANIES INC09/09/2014CD 02616792REFUNDS25.00MATHIS, SUSAN09/09/2014CD 02616793REFUNDS25.00PARTRIDGE, JAMIE09/09/2014CD 02616794REFUNDS25.00DEVILLE, TAMEKA09/09/2014CD 02616795

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS25.00BLANCO, EVANGELINA09/09/2014CD 02616796REFUNDS25.00MITCHELL, EMMA09/09/2014CD 02616797REFUNDS25.00MITCHELL, LORNETTA09/09/2014CD 02616798REFUNDS25.00SOLOMAN, BEVERLY09/09/2014CD 02616799REFUNDS25.00LATTIMORE, GLORIA09/09/2014CD 02616800REFUNDS25.00GREEN, PORSCHE09/09/2014CD 02616801REFUNDS25.00WASHINGTON, CHARLENE09/09/2014CD 02616802REFUNDS25.00PADILLA, GLORIA09/09/2014CD 02616803REFUNDS25.00MORENO, SAMANTHA09/09/2014CD 02616804REFUNDS25.00CITY OF FAITH CHURCH09/09/2014CD 02616805REFUNDS50.00PUGA, CONSUELO09/09/2014CD 02616806REFUNDS25.00WRIGHT, CARRIE09/09/2014CD 02616807REFUNDS25.00ABUNDANT FAITH CRISTIAN CENTER09/09/2014CD 02616808REFUNDS25.00PHILLIPS, ELIZABETH09/09/2014CD 02616809REFUNDS25.00KIRKPATRICK, ALFRED09/09/2014CD 02616810REFUNDS25.00JENKINS, MARQUITA09/09/2014CD 02616811DEFERRED REV.-OT92.75BRITTLEBANK, JOY09/09/2014CD 02616812DEFERRED REV.-OT92.14CRISSMAN, FAITH E09/09/2014CD 02616813DEFERRED REV.-OT86.69POLK, MARCIA A09/09/2014CD 02616814DEFERRED REV.-OT98.35RAVEN, GEORGE R09/09/2014CD 02616815DEFERRED REV.-OT6.65ESTATE OF LINDA C CARTER, THE09/09/2014CD 02616816DEFERRED REV.-OT90.09ESTATE OF TOBY LAZOR, THE09/09/2014CD 02616817DEFERRED REV.-OT38.51WEEKS, MILO R09/09/2014CD 02616818DEFERRED REV.-OT13.10AVERY, JAN L09/09/2014CD 02616819DEFERRED REV.-OT4.60BAIRD, JEFF09/09/2014CD 02616820DEFERRED REV.-OT27.38HATTON, RON D09/09/2014CD 02616821DEFERRED REV.-OT17.20HOTZ, ROD09/09/2014CD 02616822DEFERRED REV.-OT46.65LACALLI, JAMES F09/09/2014CD 02616823DEFERRED REV.-OT4.95METZGER, ANGIE09/09/2014CD 02616824DEFERRED REV.-OT40.45PLAZA CITY09/09/2014CD 02616825DEFERRED REV.-OT40.00PRESSLEY, KEVIN W09/09/2014CD 02616826DEFERRED REV.-OT23.20ESCUDERO, BLAS RUIZ09/09/2014CD 02616827DEFERRED REV.-OT14.20BURK, RICHARD W09/09/2014CD 02616828DEFERRED REV.-OT34.25ESTATE OF JOHN R DARLING, THE09/09/2014CD 02616829DEFERRED REV.-OT47.00ESTATE OF DAVID L LANEY, THE09/09/2014CD 02616830DEFERRED REV.-OT17.92ESTATE OF WARREN A CRISWELL, T09/09/2014CD 02616831DEFERRED REV.-OT17.46ESTATE OF PAMELA LONG, THE09/09/2014CD 02616832DEFERRED REV.-OT3.04ESTATE OF BENITO GUTIERREZ, TH09/09/2014CD 02616833DEFERRED REV.-OT31.98ESTATE OF JACK MANER, THE09/09/2014CD 02616834DEFERRED REV.-OT43.64ESTATE OF EDWIN J TICHAVSKY, T09/09/2014CD 02616835DEFERRED REV.-OT36.64ANDREWS, LAURA L09/09/2014CD 02616836DEFERRED REV.-OT28.20BOYD, LAUREN K09/09/2014CD 02616837DEFERRED REV.-OT44.85COUGHRAN, JASON09/09/2014CD 02616838DEFERRED REV.-OT58.60ENGLAND, AUTUMN09/09/2014CD 02616839DEFERRED REV.-OT22.44LEPENDU, MONETTE09/09/2014CD 02616840DEFERRED REV.-OT7.51LOPEZ, VICKIRAE09/09/2014CD 02616841DEFERRED REV.-OT45.26MOORE, KURT09/09/2014CD 02616842DEFERRED REV.-OT22.15PEREZ, LYNNSIE R09/09/2014CD 02616843DEFERRED REV.-OT8.50SMITH, RONALD S09/09/2014CD 02616844DEFERRED REV.-OT7.60GARRIDO, YUSLEYDYS09/09/2014CD 02616845DEFERRED REV.-OT16.85VALLADARES, CLAUDIA09/09/2014CD 02616846DEFERRED REV.-OT10.90BAILEY, TERRY E09/09/2014CD 02616847

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Check DateCheck No. Amount Object DescriptionVendor NameDEFERRED REV.-OT18.28BOWLES, CHRISTOPHER09/09/2014CD 02616848DEFERRED REV.-OT78.77BRENNER, CHRISTEN G09/09/2014CD 02616849DEFERRED REV.-OT49.70CARTER, KENNETH09/09/2014CD 02616850DEFERRED REV.-OT13.17COLEY, WHITNEY E09/09/2014CD 02616851DEFERRED REV.-OT34.00GRAY, ALANNA09/09/2014CD 02616852DEFERRED REV.-OT11.43JONES, THOMAS09/09/2014CD 02616853DEFERRED REV.-OT32.65MICU, BARBARA J09/09/2014CD 02616854DEFERRED REV.-OT44.35RAMIREZ, ORLANDO09/09/2014CD 02616855PRL-MEX AMER SHE1,275.00MEXICAN AMER ORGANIZATION09/03/2014CD 02616856PRL-UNION 1550 D715.40AMERICAN FED/EMPLOYEES09/03/2014CD 02616857PRL-HARRIS CTY A5,264.50HC ADMINISTRATIVE COSTS09/03/2014CD 02616858PRL-CLEA7.50CAUCASIAN LAW ENFORCEMENT ASSO09/03/2014CD 02616859PRL - CLEAT8,776.00CLEAT09/03/2014CD 02616860PRL-AFRO-AM. LEA3,455.44AFRO AMERICAN LEAGUE09/03/2014CD 02616861PRL-TEX CCAL LAW2,590.23TMPA09/03/2014CD 02616862COM HEALTH CHRTX853.50COMMUNITY HEALTH CHARITIES09/03/2014CD 02616863FEES AND SERVICE170.04STERICYCLE INC09/09/2014CD 02616864FEES AND SERVICE1,973.22STERICYCLE INC09/09/2014CD 02616865JANITOR'S SUPPLI262.12GREAT SOUTHWEST PAPER CO09/09/2014CD 02616866NO APPEAR CRTORD100.00GUIDRY JR, ALLEN J09/09/2014CD 02616867NON TRIAL-2ND DE2,275.00CASTRO, RAY A09/09/2014CD 02616868CPS OUT CRTS HRS1,112.50MEDLAND, LANCE B09/09/2014CD 02616869F-T COUNC CRTORD1,200.00MCLELLAN, WILLIAM09/09/2014CD 02616870SUPPLIES497.08CIRCLE SAW BUILDERS09/09/2014CD 02616871FEES AND SERVICE100.00CROSBY VETERINARY CLINIC09/09/2014CD 02616872SUB COURT REPORT565.28SANDERS, MAX E09/09/2014CD 02616873F-T COUNC CRTORD1,250.00LUDWIG, V JEFFREY09/09/2014CD 02616874TELEPHONE145.81HARRIS COUNTY W C I D - FONDRE09/09/2014CD 02616875PROVISIONS14,362.00GOOD SOURCE SOLUTIONS09/09/2014CD 02616876COURT COSTS500.00THOMAS, VICKI W09/09/2014CD 02616877OTHER SERVICES867.95HTS INC09/09/2014CD 02616878FEES AND SERVICE3.00TEXAS DEPT OF PUBLIC SAFETY09/09/2014CD 02616879WATER617.51HC MUD NO 5309/09/2014CD 02616880WASTE DISPOSAL1,236.05WASTE MANAGEMENT OF TEXAS09/09/2014CD 02616881NON TRIAL-3RD DE5,025.00GODINICH, JEROME09/09/2014CD 02616882ENGINEERING SERV10,523.10DANNENBAUM ENG CORP09/09/2014CD 02616883SUPPLIES1,784.78BAILEYS HOUSE OF GUNS09/09/2014CD 02616884FEES AND SERVICE900.00HOUSTON COMMUNITY COLLEGE09/09/2014CD 02616885Non Trial-Misdem700.00NEUMANN, RUSSELL09/09/2014CD 02616886PROVISIONS3,117.10DITTA MEAT CO09/09/2014CD 02616887PROVISIONS6,482.14DITTA MEAT CO09/09/2014CD 02616888SUPPLIES122.50JOT EM DOWN STORE INC09/09/2014CD 02616889PROVISIONS18,385.93JAKES09/09/2014CD 02616890TELEPHONE79,317.71DEPARTMENT OF INFORMATION RESO09/09/2014CD 02616891REPAIR & MAINT115.40CONWAY G HALL SPRINKLER COMPAN09/09/2014CD 02616892JANITOR'S SUPPLI16,059.03POLLOCK INVESTMENTS INC09/09/2014CD 02616893WATER931.50KLEINWOOD M U D09/09/2014CD 02616894EQUIP UNDER $500760.14TRIPLE S STEEL SUPPLY CO09/09/2014CD 02616895FLEET-OUTSIDE SE538.62WINKLER TRUCK & AUTO SVC09/09/2014CD 02616896FLEET-OUTSIDE SE3,932.45PICKUP EQUIPMENT INC09/09/2014CD 02616897LITIGATION EXPEN210.10PACER SVC CENTER09/09/2014CD 02616898COURT COSTS4,550.00DREXLER, DANA PERRY09/09/2014CD 02616899

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE4,125.00CHARLES G HOLMSTEN MD & ASSOCI09/09/2014CD 02616901FEES AND SERVICE2,510,033.00HARRIS COUNTY APPRAISAL DISTRI09/09/2014CD 02616902SUPPLIES1,155.00ISI CONTROLS LTD09/09/2014CD 02616903WATER1,185.13CITY OF HUMBLE09/09/2014CD 02616904WATER3,135.55CLEAR LAKE CITY WATER AUTHORIT09/09/2014CD 02616905FEES AND SERVICE375.00SUPREME COURT CLERK, THE09/09/2014CD 02616906EQUIP UNDER $50043,160.00MOTOROLA SOLUTIONS INC09/09/2014CD 02616907FEES AND SERVICE50,968.91MOTOROLA SOLUTIONS INC09/09/2014CD 02616908ENGINEERING SERV142,843.00JONES & CARTER09/09/2014CD 02616909POSTAGE220.00US POSTAL SERVICE09/09/2014CD 02616910WATER75.25HC WCID NO 2109/09/2014CD 02616911TELEPHONE1,638.73CENTURY LINK09/09/2014CD 02616912SUPPLIES847.22INMATE INDUSTRIES09/09/2014CD 02616913POSTAGE6,300.00US POSTMASTER09/09/2014CD 02616914WATER788.39CITY OF PASADENA TEXAS09/09/2014CD 02616915WATER303.04CITY OF SEABROOK09/09/2014CD 02616916WATER449.70HC FRESH WATER SUPPLY DISTRICT09/09/2014CD 02616917SUPPLIES707.35TRI TECH INC09/09/2014CD 02616918SUPPLIES238.80TASCON INC09/09/2014CD 02616919WATER5,449.15CYPRESS KLEIN UT DIST09/09/2014CD 02616920WATER922.70HC MUD #2609/09/2014CD 02616921LITIGATION EXPEN15,892.50NEUMAN, TOM S09/09/2014CD 02616922FEES AND SERVICE189.95VERIZON WIRELESS09/09/2014CD 02616923SUPPLIES1,182.19CARRIER ENTERPRISE09/09/2014CD 02616924CPS OUT OF COURT629.12CONNOLLY, WILLIAM B09/09/2014CD 02616925SUPPLIES2,582.24GLOBAL INDUSTRIAL EQUIPMENT09/09/2014CD 02616926SOFTWARE LICENSE156,825.00IBM CORP09/09/2014CD 02616927OFFICE SUPPLIES4,879.00AMERICAN BANK NOTE CO09/09/2014CD 02616928CPS TRIAL JUVENI560.00HARRISON, RONNIE09/09/2014CD 02616929FEES AND SERVICE85.00C&R AWARDS INCENTIVE09/09/2014CD 02616930FEES AND SERVICE4,945.00SOUTHWEST BUSINESS MACHINE09/09/2014CD 02616931CPS NON-TRIAL JU475.00BLOOME, SARA CASTLE09/09/2014CD 02616932SUPPLIES665.36J C PENNEY09/09/2014CD 02616933F-T COUNC CRTORD1,500.00LIMITONE, ANTHONY09/09/2014CD 02616934DAILY-2ND DEGREE2,375.00BACKERS, BEVERLY J09/09/2014CD 02616935CPS NON-TRIAL JU7,175.00MAISEL, JOHN S09/09/2014CD 02616936TRAFFIC SIGNAL M7,891.44SIEMENS INDUSTRY09/09/2014CD 02616937UNEARNED REVENUE80.00AMERICAN EXPRESS09/09/2014CD 02616938ENGINEERING SERV13,379.05IDCUS INC09/09/2014CD 02616939F-T COUNC CRTORD500.00BOORSTEIN, BARRY09/09/2014CD 02616940REPAIR & MAINT382.98RENT-A-DRINKING FOUNTAIN LTD09/09/2014CD 02616941F&S-PARKING CONT7,225.00LAZ PARKING TEXAS09/09/2014CD 02616942NON TRIAL-3RD DE2,773.00WENTZ, KURT09/09/2014CD 02616943FEES AND SERVICE6,205.00CUBICLE DESIGN INCORPORATED09/09/2014CD 02616944REPAIR & MAINT13,145.00MILLENIUM CONTRACTORS & OPERAT09/09/2014CD 02616945CPS OUT CRTS HRS5,080.00GEORGE, KEVIN H09/09/2014CD 02616946NON TRIAL-2ND DE1,110.00TANNER, ALLEN09/09/2014CD 02616947OFFICE SUPPLIES1,924.00PAIGE COMPANY CONTAINERS INC,09/09/2014CD 02616948SUBSCRIPTIONS561.34COMCAST OF HOUSTON09/09/2014CD 02616949FEES AND SERVICE956.76PROPERTY INFO CORP09/09/2014CD 02616950FAMILY TDFPS OUT825.00GOODEN, ANGELINA D09/09/2014CD 02616951TRAINING72,679.26HARTMAN INCOME REIT PROPERTY H09/09/2014CD 02616952

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Check DateCheck No. Amount Object DescriptionVendor NameCPS OUT OF COURT1,480.52WEISS SCHAFFER, JOANN09/09/2014CD 02616953COPIER LEASE1,703.93RICOH USA INC09/09/2014CD 02616954FIRE SAFETY SVCS269.00ALARMAX DISTRIBUTORS INC09/09/2014CD 02616955SUPPLIES228.00DOHERTY, NICHOLAS09/09/2014CD 02616956FAMILY TDFPS NON1,450.00TIPSWORD LAW FIRM, THE09/09/2014CD 02616957WATER FAC.MAINTE3,687.76HDE ELECTRIC INC09/09/2014CD 02616958LITIGATION EXPEN1,319.75STRATOS LEGAL RECORDS LP09/09/2014CD 02616959FAMILY TDFPS OUT1,405.00RAMIREZ, BARBARA W09/09/2014CD 02616960EQUIPMENT REPAIR5,959.32A B SCIEX09/09/2014CD 02616961LITIGATION EXPEN3,112.50STRATEGIC PRESENTATIONS OF TEX09/09/2014CD 02616962NON CAPITAL APPE2,250.00BLACKBURN, CELESTE09/09/2014CD 02616963T/C-EXPERT TESTI1,332.00RENNER, LAWRENCE LEE09/09/2014CD 02616964PROVISIONS63.46KROGER FOOD STORES09/09/2014CD 02616965FEES AND SERVICE250.00KLINGER, JIM09/09/2014CD 02616966F-T COUNC CRTORD1,500.00TOUCHSTONE, STEPHEN E09/09/2014CD 02616967FEES AND SERVICE400.00HAILEY, MELINDA JEAN09/09/2014CD 02616968FAMILY TDFPS OUT20,612.50POLLAND, GARY M09/09/2014CD 02616969EQUIP $500-$49997,080.00SCANTASTIK INC09/09/2014CD 02616974TRAVEL FOR EDUC/945.00PUBLIC AGENCY TRAINING COUNCIL09/09/2014CD 02616975OFFICE SUPPLIES19.69LAKESHORE LEARNING MATERIALS09/09/2014CD 02616976FEES AND SERVICE242.04SENTINEL OFFENDER SVCS09/09/2014CD 02616977SUB COURT REPORT2,826.40FAULIN, DOUGLAS E09/09/2014CD 02616978SUPPLIES1,902.24W W GRAINGER09/09/2014CD 02616979SUPPLIES719.62W W GRAINGER09/09/2014CD 02616980SUPPLIES503.00CORPORATE THERMOGRAPHERS09/09/2014CD 02616981TRAFF SIGNS/STRI803.00ALLIED TUBE & CONDUIT09/09/2014CD 02616982NON TRIAL-3RD DE125.00GREENLEE, STEVEN09/09/2014CD 02616983OFFICE SUPPLIES401.52RODZINA INDUSTRIES INC09/09/2014CD 02616984FURNITURE U/500694.73SEARS09/09/2014CD 02616985TRAVEL FOR EDUC/650.00LAW ENFORCEMENT EXECUTIVE DEVE09/09/2014CD 02616986F-T COUNC CRTORD1,500.00ARREDONDO, ERNESTO09/09/2014CD 02616987EQUIPMENT REPAIR1,611.50PLAYCORE WISCONSIN09/09/2014CD 02616988MOTOR EQUIP EXPE505.68FASTENAL COMPANY09/09/2014CD 02616989CHEM/LAB SUPPLIE296.35CARDINAL HEALTH 20009/09/2014CD 02616990COURT COSTS1,100.00MENNINGER CLINIC, THE09/09/2014CD 02616991MEDICAL/DRUGS529.20BUTLER ANIMAL HEALTH HOLDING C09/09/2014CD 02616992EQUIP UNDER $50017,609.74BEST BUY09/09/2014CD 02616993FURNITURE U/5001,973.02HON CO, THE09/09/2014CD 02616994SOFTWARE MAINTEN2,575.00VIK CONSULTING INC09/09/2014CD 02616995FEES AND SERVICE700.00NORTHEAST WISCONSIN TECHNICAL09/09/2014CD 02616996SUPPLIES1,987.60ECOLAB INC09/09/2014CD 02616997LIBRARY MATERIAL1,259.27WEST PUBLISHING CORPORATION09/09/2014CD 02616998COURT COSTS6,100.00VESTAL PC, TRUETT H09/09/2014CD 02616999INTERPRE-HEARING1,600.00REINDL, LOURDES YVONNE09/09/2014CD 02617001F-T COUNC CRTORD1,250.00CASTRO, LIONEL J09/09/2014CD 02617002F-T COUNC CRTORD5,700.00CONTRERAS, JUAN09/09/2014CD 02617003COURT COSTS6,600.00JEU, DOUGLAS G09/09/2014CD 02617004NON TRIAL-3RD DE725.00SANCHEZ, WILLIS R09/09/2014CD 02617007COURT COSTS500.00EVANS, JAMES T09/09/2014CD 02617008NON TRIAL-3RD DE500.00SLOPIS, SHARON E09/09/2014CD 02617009CPS OUT CRTS HRS875.00YORK, DOUGLAS RAY09/09/2014CD 02617010FAMILY TDFPS OUT5,325.00BONNEY, JERRY R09/09/2014CD 02617011

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Check DateCheck No. Amount Object DescriptionVendor NameFAMILY TDFPS TRI3,575.00JOHNSON JR, ROBERT CLARK09/09/2014CD 02617012DAILY-1ST DEGREE2,205.00SEGURA, PATRICIA09/09/2014CD 02617013F-T COUNC CRTORD1,000.00JANIK, PAGE E09/09/2014CD 02617014FAMILY TDFPS OUT1,225.00SIMON, ELSIE MARTIN09/09/2014CD 02617015T/NC-EXPERT TEST450.00BROWN, JEROME B09/09/2014CD 02617016CPS NON-TRIAL JU800.00BRAUER ATTY, SYLVIA R09/09/2014CD 02617017FAMILY CONTEMPT4,725.00COOK, DAVID L09/09/2014CD 02617018FAMILY TDFPS OUT1,775.00FARIAS II, LEONEL09/09/2014CD 02617019NON TRIAL-2ND DE1,200.00GIFFORD, BILLY RAY09/09/2014CD 02617020FAMILY TDFPS NON900.00BOUDREAUX JR, ROGERS09/09/2014CD 02617021FAMILY TDFPS OUT450.00SYDOW, M DAVID09/09/2014CD 02617022SUB COURT REPORT1,413.20WILLIAMSON, JANET LYNN09/09/2014CD 02617023NON TRIAL-2ND DE570.00HUGHES, D CRAIG09/09/2014CD 02617024ATTYFEE CRTORD600.00MIRANDA, SERGIO T09/09/2014CD 02617025CPS NON-TRIAL JU525.00MALAZZO, HON BEVERLY09/09/2014CD 02617026F-T COUNC CRTORD1,250.00CORNELIUS, TERRY09/09/2014CD 02617027RESETS & DETENTI400.00COTTON, GREG L09/09/2014CD 02617028T/C-INVESTIGATIO551.25LEITZELL, PAMELA09/09/2014CD 02617029FAMILY TDFPS OUT1,050.00PRATER, WENDY LEA09/09/2014CD 02617030RESETS & DETENTI625.00COULSON, REBECCA09/09/2014CD 02617031COURT COSTS900.00DITTA, LOUIS M09/09/2014CD 02617032NON TRIAL-3RD DE375.00ACOSTA, JAIME G09/09/2014CD 02617033WEEKLY-1ST DEGRE1,975.00HALE, JEFF09/09/2014CD 02617034OFFICE SUPPLIES21.78ORIENTAL TRADING COMPANY INC09/09/2014CD 02617035NON TRIAL-2ND DE525.00KISLUK, BRET STEVEN09/09/2014CD 02617036FAMILY TDFPS OUT4,180.00CLEVENGER, GEORGE09/09/2014CD 02617037DAILY-1ST DEGREE1,195.00FOSHER, MICHAEL P09/09/2014CD 02617038FEES AND SERVICE100.00AMERICAN JAIL ASSOC09/09/2014CD 02617039SUB COURT REPORT282.64FOSTER, BRENDA09/09/2014CD 02617040FAMILY TDFPS NON1,210.00ARNOLD, BETHANY09/09/2014CD 02617041HARDWARE295.37LOWES09/09/2014CD 02617042LITIGATION EXPEN19.82HEALTHPORT09/09/2014CD 02617043NO APPEAR CRTORD400.00ASH, MARK09/09/2014CD 02617044EQUIPMENT REPAIR57.00BAKER DISTRIBUTING COMPANY09/09/2014CD 02617045CULVERT PIPE5,264.40ADVANCED DRAINAGE SYSTEMS INC09/09/2014CD 02617046COURT COSTS200.00INTERNAL REVENUE SERVICE09/09/2014CD 02617047CPS OUT CRTS HRS375.00BATCHAN JR, JOHN W09/09/2014CD 02617048F-T COUNC CRTORD1,500.00SAPIEN, MARCO09/09/2014CD 02617049OFFICE SUPPLIES280.79GAYLORD BROS INC09/09/2014CD 02617050EQUIP UNDER $500304.99HOME DEPOT, THE09/09/2014CD 02617051MOTOR EQUIP EXPE596.03HOSE SPECIALTY AND SUPPLY09/09/2014CD 02617052LITIGATION EXPEN1,500.00DAILY COURT REVEIW09/09/2014CD 02617053MOTOR EQUIP EXPE426.15R B EVERETT & CO09/09/2014CD 02617054FEES AND SERVICE53,500.00HOUSTON BAR ASSOC09/09/2014CD 02617055FEES AND SERVICE442.81ADMIRAL LINEN SERVICES INC09/09/2014CD 02617056MOTOR EQUIP EXPE1,295.99BROOKSIDE EQUIPMENT SALES09/09/2014CD 02617057RESETS & DETENTI800.00COULSON, MICHAEL W09/09/2014CD 02617058FAMILY TDFPS OUT1,350.00CERVANTES, LORRAINE09/09/2014CD 02617059FAMILY TDFPS OUT6,225.00JONES, JACLYN IDELL09/09/2014CD 02617060PLANTS518.62EASON HORTICULTURAL RESOURCES09/09/2014CD 02617061OFFICE SUPPLIES385.52REYES, VICTORIA ISAURA09/09/2014CD 02617062SUPPLIES102.95CUZ-N-LAWS WHOLESALE09/09/2014CD 02617063

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Check DateCheck No. Amount Object DescriptionVendor NameREPAIR & MAINT19,990.04NETWORK CABLING SVCS INC09/09/2014CD 02617064FEES AND SERVICE2,608.36NETWORK CABLING SVCS INC09/09/2014CD 02617065FEES AND SERVICE345.00BUSINESS INK CO09/09/2014CD 02617066MATERIAL TEST-NC4,581.63TEXAS DEPT OF TRANSPORTATION09/09/2014CD 02617067FEES AND SERVICE475.00MONTGOMERY COUNTY09/09/2014CD 02617068MNTL HLTH EVAL1,336.00LUSK, LAVERNE09/09/2014CD 02617069SUPPLIES1,003.92REECE SUPPLY CO09/09/2014CD 02617070EQUIP $500-$49991,253.08ASSOCIATED TIME INSTRUMENTS CO09/09/2014CD 02617071FEES AND SERVICE21.36ANIMAL HEALTH CARE OF TEXAS PC09/09/2014CD 02617072LITIGATION EXPEN381.50SOUTHWEST REPORTG & VIDEO09/09/2014CD 02617073EQUIPMENT REPAIR238.73MAY RECREATION EQUIPMENT09/09/2014CD 02617074EQUIPMENT RENTAL163.30NORTHROP GRUMMAN TECHNICAL SVC09/09/2014CD 02617075PROVISIONS60.64SAMS CLUB09/09/2014CD 02617076WATER FAC.MAINTE1,590.00A & B ENVIRONMENTAL SVCS09/09/2014CD 02617077HARDWARE596.47HAMILTON HARDWARE CO09/09/2014CD 02617078SUPPLIES771.41DF SALES09/09/2014CD 02617079REPAIR & MAINT84,615.95LMC CORPORATION09/09/2014CD 02617080FLEET-OUTSIDE SE372.25STICKERS R US LTD09/09/2014CD 02617081OFFICE SUPPLIES398.36HOBBY LOBBY STORES INC09/09/2014CD 02617082FEES AND SERVICE48.00TEXAS DEPT OF PUBLIC SAFETY09/09/2014CD 02617083UNIFORMS29,897.70ALLEN WESTERN WEAR AND SADDLER09/09/2014CD 02617084MISC ITEMS95.00LOVETT AGENCY, THE09/09/2014CD 02617085OTHER SERVICES8,340.34ATSER LLC09/09/2014CD 02617086TONER CARTRDG1,080.00BROTHERS BUSINESS EQUIPMENT09/09/2014CD 02617087BUILDING MATERIA892.06PAINTCO09/09/2014CD 02617088SUPPLIES245.81CAROLINA BIOLOGICAL SUPPLY CO09/09/2014CD 02617089EQUIP UNDER $5001,955.00TEXAS A & M UNIV09/09/2014CD 02617090WATER181.69HC FRESH WATER SUPPLY DISTRICT09/09/2014CD 02617091WATER2,590.43CITY OF KATY09/09/2014CD 02617092LIBRARY MATERIAL253.76THOMSON REUTERS09/09/2014CD 02617093TRAFF SIGNS/STRI450.00FAST SIGNS09/09/2014CD 02617094MOTOR EQUIP EXPE72.13ALL TIRE SUPPLY CO09/09/2014CD 02617095REPAIR & MAINT1,683.00EEMC09/09/2014CD 02617096LITIGATION EXPEN871.15US LEGAL SUPPORT HOUSTON09/09/2014CD 02617097SUBSCRIPTIONS376,271.34PRESIDIO NETWORKED SOLUTIONS I09/09/2014CD 02617098SAFETY SUPPLIES155.00IPTM09/09/2014CD 02617099RENTALS/LEASES112.50REDDY ICE09/09/2014CD 02617100BOARD127.00JASONS DELI09/09/2014CD 02617101EQUIP OVER $50008,827.00TEXAN TRAILER CO09/09/2014CD 02617102ENGINEERING SERV43,599.55DAE & ASSOCIATES LTD09/09/2014CD 02617103REPAIR & MAINT40.00HILL & HILL EXTERMINATORS09/09/2014CD 02617104OFFICE SUPPLIES1,276.00PRECISION PRODUCTS INC09/09/2014CD 02617105SUSP-EMERG EQUIP1,324.00BURKE, STEVEN M09/09/2014CD 02617106TRAINING1,153.602020 EXHIBITS INC09/09/2014CD 02617107F&S-PSYCH TESTNG125.00BUSICK PHD, CAROLE A09/09/2014CD 02617108REPAIR & MAINT35.00LOCKNOLOGY09/09/2014CD 02617109LITIGATION EXPEN327.84INDEPENDENT REPORTING & RECORD09/09/2014CD 02617110SUBSCRIPTIONS38.91DISH NETWORK COMMERCIAL DEPART09/09/2014CD 02617111EQUIPMENT REPAIR1,876.53EXER-TECH INC09/09/2014CD 02617112EQUIP UNDER $500284.28DELEGARD TOOL CO09/09/2014CD 02617113PC EQU $500-4999393.53HEWLETT PACKARD CO09/09/2014CD 02617114FEES AND SERVICE305.52ARAMARK UNIFORM SVCS09/09/2014CD 02617115

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES254.15LOGICUBE09/09/2014CD 02617116FEES AND SERVICE108.25FEDERAL EXPRESS CORP09/09/2014CD 02617117FEES AND SERVICE35.96FEDERAL EXPRESS CORP09/09/2014CD 02617118CUSTODIAL SERVIC56.25ALANTON GROUP09/09/2014CD 02617119EQUIP OVER $50009,893.00MATZEL ENTERPRISES INC09/09/2014CD 02617120FEES AND SERVICE438.15WASTE MANAGEMENT09/09/2014CD 02617121PAPER3,546.63OLMSTED-KIRK PAPER CO09/09/2014CD 02617122TELEPHONE-PHO138.00FISK ELECTRIC CO09/09/2014CD 02617123REPAIR & MAINT3,749.00FLUID METER SVC INC09/09/2014CD 02617124ENGINEERING SERV10,312.38AIA ENGINEERS LTD09/09/2014CD 02617125ANIMAL FEED127.28FIESTA MART INC09/09/2014CD 02617126ENGINEERING SERV46,255.41ASSOCIATED TESTING LABS09/09/2014CD 02617127TRAVEL FOR EDUC/1,100.00TEXAS ASSOC FOR COURT ADMN09/09/2014CD 02617128REPAIR & MAINT65.56RIDGWAYS LLC09/09/2014CD 02617129OFFICE SUPPLIES6.28W JOE SHAW LTD09/09/2014CD 02617130F&S DETNT FACIL2,947.00QSFC LTD09/09/2014CD 02617131FLEET-OUTSIDE SE8,371.75RON CARTER AUTOLAND09/09/2014CD 02617132EQUIP UNDER $5009,560.00BATTERIES PLUS09/09/2014CD 02617133REPAIR & MAINT3,138.31HUNTON DISTRIBUTION09/09/2014CD 02617134COMPUTER NON-INV1,004.37FRY'S ELECTRONICS09/09/2014CD 02617135LITIGATION EXPEN1,568.19PREFERRED LEGAL SVCS INC09/09/2014CD 02617136CHILD RELATED EX40,695.73TARGET09/09/2014CD 02617137VEHICLES O/500076,796.14MCKINNEY DODGE09/09/2014CD 02617138PROVISIONS7,593.75J & M WHOLESALE DISTRIBUTION09/09/2014CD 02617139FLEET-OUTSIDE SE397.50GOLBOW'S INC09/09/2014CD 02617140CELL PHON U/500248.29AT&T MOBILITY09/09/2014CD 02617141TRAVEL FOR EDUC/450.00TEXAS COUNCIL ON FAMILY VIOLEN09/09/2014CD 02617142MOTOR EQUIP EXPE276.39WILCO SUPPLY INC09/09/2014CD 02617143OFFICE SUPPLIES769.52AMAZON.COM CORPORATE CREDIT09/09/2014CD 02617144COMP OFFICE SUPP1,046.57AMAZON.COM CORPORATE CREDIT09/09/2014CD 02617145WATER1,518.00HC WCID NO 8409/09/2014CD 02617146WATER32.83HC WCID NO 7409/09/2014CD 02617147MISCELLANEOUS EX40.00MONARCH TROPHY INC09/09/2014CD 02617148REPAIR PARTS895.86UNIVERSAL PLUMBING SUPPLY09/09/2014CD 02617149REPAIR & MAINT449.16ARMSTRONG REPAIR CENTER09/09/2014CD 02617150PROVISIONS177.23SCHOENMANN PRODUCE09/09/2014CD 02617151WATER671.25J&S WATER COMPANY09/09/2014CD 02617152WATER2,093.78KIRKMONT MUD09/09/2014CD 02617153FEES AND SERVICE553.60IMPERIAL LINEN SERVICE INC09/09/2014CD 02617154FLEET-OUTSIDE SE893.00SAFETY VISION LP09/09/2014CD 02617155VEHICLES O/500096,904.00CHASTANG FORD09/09/2014CD 02617156VEHICLES O/500063,691.00CHASTANG FORD09/09/2014CD 02617157SUSPENSE-PARTS8,692.33CHASTANG FORD09/09/2014CD 02617158WATER2,593.00WEST HC MUD #109/09/2014CD 02617159LITIGATION EXPEN715.00MONARCH REPORTING INC09/09/2014CD 02617160FEES AND SERVICE811.63SMITH & DEAN09/09/2014CD 02617161FEES AND SERVICE816.16HOUSTON CHRONICLE, THE09/09/2014CD 02617162PEST CONTROL SVC60.00RIGHT NOW TERMITE & PEST CONTR09/09/2014CD 02617163WATER215.55CLEAR BROOK CITY MUD09/09/2014CD 02617164WATER2,803.80COUNTRY TERRACE WATER CO09/09/2014CD 02617165ENGINEER SVCS-NC16,207.96JOHNSTON09/09/2014CD 02617166RANDOM DRUG/ALCO1,957.50TREATMENT ASSESSMENT SCREENING09/09/2014CD 02617167

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE4,127.94CAROLINA LIQUID CHEMISTRIES CO09/09/2014CD 02617168ACCOUNTS PAYABLE112.95HC TOLL ROAD AUTHORITY09/09/2014CD 02617169SUBSISTENCE6,928.60HC CHILDRENS PROTECTIVE SVCS09/09/2014CD 02617170WATER503.77MEMORIAL VILLAGE WATER09/09/2014CD 02617171TRAVEL EXPENSE69.25HARRIS, JUSTIN CHARLES09/09/2014CD 02617172TRAVEL EXPENSE84.00ERFESOGLOU, VICTORIA09/09/2014CD 02617173FAMILY TDFPS NON2,470.00NUDELMAN, KAREN09/09/2014CD 02617174FEES AND SERVICE400.00ROMAN, CHRISTINA09/09/2014CD 02617175FEES AND SERVICE200.00K9 S4COPS09/09/2014CD 02617176FEES AND SERVICE51.98ACCO BRANDS CORPORATION09/09/2014CD 02617177T/NC-EXPERT TEST3,050.00TURNER, DARRELL B09/09/2014CD 02617178FAMILY CONTEMPT735.00LARMOND, PHILLIP S09/09/2014CD 02617179TRAVEL EXPENSE38.86KUCHERA, HOLLY JEAN09/09/2014CD 02617180F-T COUNC CRTORD1,800.00RANDALL, STEPHEN E09/09/2014CD 02617181MISCELLANEOUS EX50.83FEDEX09/09/2014CD 02617182TELEPHONE40.18AT&T09/09/2014CD 02617183TELEPHONE1,618.68AT&T09/09/2014CD 02617184TELEPHONE7,186.74AT&T09/09/2014CD 02617185TELEPHONE386.86AT&T09/09/2014CD 02617186TELEPHONE39.76AT&T09/09/2014CD 02617187TELEPHONE1,224.98AT&T09/09/2014CD 02617188ELECTRICITY884.24ENTERGY09/09/2014CD 02617189TR BANKING FEES40,265.31DISCOVER BUSINESS SVCS09/09/2014CD 02617190TELEPHONE244.30A T & T MOBILITY09/09/2014CD 02617191TELEPHONE244.30A T & T MOBILITY09/09/2014CD 02617192FEES AND SERVICE40.37LONE STAR OVERNIGHT09/09/2014CD 02617193TELEPHONE2,125.76CONSOLIDATED COMMUNICATIONS09/09/2014CD 02617194ELECTRICITY9,124.87RELIANT ENERGY SOLUTIONS09/09/2014CD 02617195FEES AND SERVICE46.50DIRECTV09/09/2014CD 02617196GAS14,619.72CENTERPOINT ENERGY09/09/2014CD 02617197CLAIMS AND TORTS3,816.70GEICO DIRECT AS SUBROGEE FOR09/09/2014CD 02617199F&S-VISIT JUDGES1,683.93SAM HOUSTON HOTEL, THE09/09/2014CD 02617200FEES & SVCS-ILL14.95ST LOUIS COUNTY LIBRARY09/09/2014CD 02617201FEES & SVCS-ILL19.99MONTGOMERY COUNTY MEMORIAL LIB09/09/2014CD 02617202CHEM/LAB SUPPLIE462.16PEARSON ASSESSMENTS09/09/2014CD 02617203REPAIR & MAINT111.35RUNGE, ELIZABETH09/09/2014CD 02617204LAND TEMP CLOSNG774.95WELLS FARGO BANK09/09/2014CD 02617205DEFERRED REV.-OT63.12BUTLER, SARAH09/09/2014CD 02617206WATER51.43HMW SPECIAL UTILITY DISTRICT09/09/2014CD 02617207PROCDS PEND DISB187.25CGG VERITAS DGC LAND INC09/09/2014CD 02617208WATER2,700.00HARRIS COUNTY MUD NO 28509/09/2014CD 02617209F&S-REFUNDS13.99THOMPSON, BENJAMIN09/09/2014CD 02617210FEES & SVCS-ILL6.99CITY OF WACO09/09/2014CD 02617211WATER203.05REMINGTON NO 109/09/2014CD 02617212OFFICE SUPPLIES24.68DANIEL, CHRIS09/09/2014CD 02617213LAND TEMP CLOSNG188,120.00STANART, STANLEY09/09/2014CD 02617214SUSPENSE-PARTS920.95Q ENVIRONMENTAL INC09/09/2014CD 02617215PROCDS PEND DISB75.50JACKSON, LISA09/09/2014CD 02617216MOTOR EQUIP EXPE1,170.54PEARLAND ALTERNATOR CO INC09/09/2014CD 02617217WATER126.27MASON CREEK UTILITY DISTRICT09/09/2014CD 02617218F&S-TEMP PERSONN5,551.20CTG COMPUTER TASK GROUP INC09/09/2014CD 02617219WATER FAC.MAINTE173.84NAPCO CHEMICAL COMPANY INC09/09/2014CD 02617220

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Check DateCheck No. Amount Object DescriptionVendor NameENVIRON.F&S CAP.8,655.61STANLEY TIRE RECYCLING09/09/2014CD 02617221TELEPHONE337.22CENTRAL TELEPHONE COMPANY OF T09/09/2014CD 02617222FEES AND SVCS CO1,755.00SOUTHWASTE DISPOSAL09/09/2014CD 02617223TELEPHONE34.32AT&T TELECONFERENCE SERVICES09/09/2014CD 02617224SUB-RECIPIENTS102,132.86GREENSPORT SHIP CHANNEL09/09/2014CD 02617225ANIMAL FEED37.95SEALY OIL MILL AND FEED09/09/2014CD 02617226FEED/FERTILIZER1,374.65SEALY OIL MILL AND FEED09/09/2014CD 02617227EQUIPMENT REPAIR210.00JP BOWLIN CO LLC09/09/2014CD 02617229EQUIPMENT RENTAL1,193.04DAHILL OFFICE TECHNOLOGY CORPO09/09/2014CD 02617230FEES AND SERVICE40.00DEFENSIVE DRIVING ONLINE LTD09/09/2014CD 02617231FLEET-OUTSIDE SE5,728.13CHRYSLER GROUP LLC09/09/2014CD 02617232RENTALS/LEASES500.00CYPRESSWOOD UTILITY DISTRICT09/09/2014CD 02617233EQUIPMENT RENTAL99.00AIRTOOL EQUIPMENT RENTAL INC09/09/2014CD 02617234SUPPLIES669.35CANON SOLUTIONS AMERICA09/09/2014CD 02617235FEES AND SERVICE70.00INTERACTIVE CONTROLS09/09/2014CD 02617236LITIGATION EXPEN263.68SERVICEDOCS09/09/2014CD 02617237FEES AND SERVICE210.00CANNEDY, MARLISTINE M09/09/2014CD 02617238SUPPLIES8,892.66HD SUPPLY POWER SOLUTIONS LTD09/09/2014CD 02617239MISCELLANEOUS EX836.30LSDP LLC09/09/2014CD 02617240FLEET-OUTSIDE SE94.00FEN CORPORATION09/09/2014CD 02617241FEES AND SERVICE2,275.00HOUSTON S & D09/09/2014CD 02617242AP RETAINAGE SWP14,630.00UNITED ACCESS LP09/09/2014CD 02617243MOTOR EQUIP EXPE131.36ASSOCIATED SUPPLY CO09/09/2014CD 02617244FEES AND SERVICE386.05POT O GOLD RENTALS09/09/2014CD 02617245SUSPENSE-PARTS333.60GENERAL PARTS INC STRAUS FRANK09/09/2014CD 02617246OTHER SERVICES92.36BRAVO PIZZAS HOUSTON09/09/2014CD 02617247FEES AND SERVICE337.50INFINITY INTERNET MARKETING09/09/2014CD 02617248SUB-RECIPIENTS131,459.15AXIALL09/09/2014CD 02617249FLEET-OUTSIDE SE128.42G L HUMBLE LLC09/09/2014CD 02617250FEES AND SERVICE138.56WCA WASTE CORP09/09/2014CD 02617251SUPPLIES500.00TASCO AUTO COLOR CORPORATION09/09/2014CD 02617252FEES AND SERVICE2,100.00CHAMBERS, DONALD R09/09/2014CD 02617253PROCDS PEND DISB19.50SELECT ENERGY SVCS09/09/2014CD 02617254WATER275.25HARRIS COUNTY MUD 25709/09/2014CD 02617255ELECTRICITY16,131.25MP2 ENERGY TEXAS09/09/2014CD 02617256ELECTRICITY422,341.66CONSTELLATION NEW ENERGY09/09/2014CD 02617257OFFICE SUPPLIES536.99THOMPSON INFORMATION SVCS09/09/2014CD 02617271FAMILY TDFPS NON6,155.00ROSENBLUM, DANIELLE09/09/2014CD 02617272WATER22,100.80CITY OF HOUSTON UTILITY CUSTOM09/09/2014CD 02617273RENTALS/LEASES125.02ENTERPRISE HOLDINGS09/09/2014CD 02617275FAMILY TDFPS OUT404.27MADAN, LEELA09/09/2014CD 02617276REPAIR & MAINT2,260.00PHILLIPS, GARY V09/09/2014CD 02617277FEES AND SERVICE256,852.59CLARKE ENVIRONMENTAL MOSQUITO09/09/2014CD 02617278FAMILY TDFPS OUT800.00RIVERA HYBNER, MORGAN TAYLOR09/09/2014CD 02617279OFFICE SUPPLIES338.62MEI RESEARCH CORP09/09/2014CD 02617280MOTOR REPAIR PAR999.15CHARLIE THOMAS FORD09/09/2014CD 02617281EQUIPMENT REPAIR743.69KONICA MINOLTA BUSINESS SOLUTI09/09/2014CD 02617282FAMILY TDFPS NON8,437.50TRAN, THAO T09/09/2014CD 02617283F&S-VISIT JUDGES590.00WESTIN HOUSTON DOWNTOWN, THE09/09/2014CD 02617284CLOTHING640.00JESSE'S SHOE REPAIR09/09/2014CD 02617285FEES AND SERVICE75.00DATA ANALYZERS09/09/2014CD 02617286LAND TEMP CLOSNG2,365.05PFEIFFER, JAMES A09/09/2014CD 02617287

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Check DateCheck No. Amount Object DescriptionVendor NameMISCELLANEOUS EX550.00WISE, TERESA09/09/2014CD 02617288FEES AND SERVICE196.00MEMORIES ETC09/09/2014CD 02617289COURT COSTS475.00LORENZ, REBEKAH B09/09/2014CD 02617290F&S-REFUNDS15.18HACHEN, JAMES09/09/2014CD 02617291COURT COSTS300.00THOMSON, ROBERT BRUCE09/09/2014CD 02617292F&S-REFUNDS8.99WRIGHT, ANNE B09/09/2014CD 02617293TRAVEL EXPENSE46.66MERJANIAN, ARMEN09/09/2014CD 02617294SEMINAR/CONF/TRA347.25IVC WHH ARLINGTON09/09/2014CD 02617295DEFERRED REV.-OT12.10LEWIS, ROOSEVELT E09/09/2014CD 02617296DEFERRED REV.-OT43.60ESTATE OF NELDA A BALDACCHINO,09/09/2014CD 02617297DEFERRED REV.-OT34.80EDWARD, GREG09/09/2014CD 02617298DEFERRED REV.-OT23.70ESTATE OF JEROME B JOZWIAK, TH09/09/2014CD 02617299DEFERRED REV.-OT8.67AMBRE, JOEL09/09/2014CD 02617300DEFERRED REV.-OT28.75BAUMBACH, TIMOTHY09/09/2014CD 02617301DEFERRED REV.-OT41.15FORD, LEONARD E09/09/2014CD 02617302DEFERRED REV.-OT37.25FORD, TRACY09/09/2014CD 02617303DEFERRED REV.-OT48.44HUTSON, JESSICA L09/09/2014CD 02617304DEFERRED REV.-OT58.15VO, JULIE09/09/2014CD 02617305PROCDS PEND DISB157.00GORDON, STEVE J09/09/2014CD 02617306PROCDS PEND DISB27.65ABSOLUTE ENERGY SOLUTIONS09/09/2014CD 02617307PROCDS PEND DISB54.30ODEGARD, RICHARD09/09/2014CD 02617308PROCDS PEND DISB242.10ABC APARTMENTS09/09/2014CD 02617309PROCDS PEND DISB38.25M & S ENGINEERING09/09/2014CD 02617310PROCDS PEND DISB37.75PARKER DRILLING MANAGEMENT SER09/09/2014CD 02617311PROCDS PEND DISB35.25MCCOLLOCH, JANET B09/09/2014CD 02617312PROCDS PEND DISB116.63JOLLY ROOFING & CONTRACTING CO09/09/2014CD 02617313PROCDS PEND DISB8.25CARNAHAN, GEORGE G09/09/2014CD 02617314PROCDS PEND DISB359.25TRIPOINT09/09/2014CD 02617315PROCDS PEND DISB40.00MORATO, RAMON09/09/2014CD 02617316PROCDS PEND DISB1,217.00UNIVERSAL LUBRICANTS09/09/2014CD 02617317PROCDS PEND DISB34.50DYCO STEEL09/09/2014CD 02617318PROCDS PEND DISB173.50DICKERSON, CRAIG A09/09/2014CD 02617319PROCDS PEND DISB50.75ENTERPRISE FLEET MANAGEMENT09/09/2014CD 02617320PROCDS PEND DISB25.00ELLIS, SHIRLEY09/09/2014CD 02617321PROCDS PEND DISB76.75FLEETSERVE09/09/2014CD 02617322PROCDS PEND DISB595.50COLEMAN, CECELIA M09/09/2014CD 02617323ACCOUNTS PAYABLE38.25CITY OF TYLER09/09/2014CD 02617324ACCOUNTS PAYABLE11.00MOORE, GAIL B09/09/2014CD 02617325ACCOUNTS PAYABLE75.00SAMMYS TRANSPORT09/09/2014CD 02617326TRAINING440.00SMPS09/09/2014CD 02617327CLAIMS AND TORTS1,041.04LONG, JERILYN09/09/2014CD 02617329CLAIMS AND TORTS1,558.00CORRAL, ELVA09/09/2014CD 02617330CLAIMS AND TORTS805.64KUCHLER, CHRISTINA LEE09/09/2014CD 02617331CLAIMS AND TORTS126.14GARCIA, BERTHA09/09/2014CD 02617332LITIGATION EXPEN10,005.00HUTSON LAND PLANNERS AND09/09/2014CD 02617333SUPPLIES42.35RUNYON, MARIE MORAN09/09/2014CD 02617334MILEAGE1,500.00HOUSTON CARIBBEAN FESTIVAL09/09/2014CD 02617335TRAVEL EXPENSE734.31KEITH, EDWARD RAY09/09/2014CD 02617336FEES AND SERVICE64.96GE HEALTHCARE IITS USA09/08/2014CD 02617337FAMILY CONTEMPT400.00DAVIS, KHADIJA09/08/2014CD 02617338SOFTWARE LICENSE484.00DIGICERT09/08/2014CD 02617339FAMILY CONTEMPT225.00HOPKINS, JOHN M09/08/2014CD 02617340

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE3,720.00ALEXANDER'S FINE PORTRAIT DESI09/09/2014CD 02617341JANITOR'S SUPPLI29.68GREAT SOUTHWEST PAPER CO09/09/2014CD 02617342CHEM/LAB SUPPLIE5,135.00LABSOURCE INCORPORATED09/09/2014CD 02617343T/NC-2ND DEGREE825.00CASTRO, RAY A09/09/2014CD 02617344FAMILY TDFPS NON350.00MEDLAND, LANCE B09/09/2014CD 02617345NON TRIAL-3RD DE725.00DUARTE, RUDY09/09/2014CD 02617346F-T COUNC CRTORD1,200.00MCLELLAN, WILLIAM09/09/2014CD 02617347F&S-TEMP PERSONN83,856.63MINT MEDICAL PHYSICIAN STAFFIN09/09/2014CD 02617348NO APPEAR CRTORD475.00PRUETT, CARL R09/09/2014CD 02617349WATER FAC.MAINTE17,530.05PUMPS OF HOUSTON INC09/09/2014CD 02617350REPAIR & MAINT78.86CENTRAL CONSOLIDATED INC09/09/2014CD 02617351WATER4,937.08CROSBY MUNICIPAL UTILITY DISTR09/09/2014CD 02617352F-T COUNC CRTORD500.00LUDWIG, V JEFFREY09/09/2014CD 02617353HELD IN TRUST FO29,292.00AT&T09/09/2014CD 02617354EQUIP UNDER $5001,922.19ULINE09/09/2014CD 02617355FEES AND SERVICE145.00TRUGREEN CHEMLAWN09/09/2014CD 02617356FEES AND SERVICE1,368.48CCH09/09/2014CD 02617357FAMILY CONTEMPT1,725.00JAMES, FLOYD F09/09/2014CD 02617358SUB-RECIPIENTS892.85COMMUNITIES IN SCHOOLS SE HARR09/09/2014CD 02617359OTHER SERVICES175.23PEPI CORPORATION09/09/2014CD 02617360WASTE DISPOSAL3,333.75WASTE MANAGEMENT OF TEXAS09/09/2014CD 02617361F&S-PHYSICIAN CO31,333.00BAYLOR MSAFP PROGRAM09/09/2014CD 02617362FEES AND SERVICE400.00WICK, TERESA09/09/2014CD 02617363NON TRIAL-3RD DE1,100.00GODINICH, JEROME09/09/2014CD 02617364SUB-RECIPIENTS4,254.84THE WOMEN'S HOME INC09/09/2014CD 02617365CHEM/LAB SUPPLIE110.00BAILEYS HOUSE OF GUNS09/09/2014CD 02617366OTHER FEES & SVC400.00HOUSTON COMMUNITY COLLEGE09/09/2014CD 02617367POSTAGE639.00HARCO INSURANCE SVCS09/09/2014CD 02617368CHEM/LAB SUPPLIE102.79DOXTECH INC09/09/2014CD 02617369RESETS & DETENTI1,400.00NEUMANN, RUSSELL09/09/2014CD 02617370FEES AND SERVICE400.00COPELAND, KRISTEN09/09/2014CD 02617371REPAIR & MAINT3,399.87LETSOS CO09/09/2014CD 02617372ENGINEER SVCS-NC38,242.64CIVIL CONCEPTS INC09/09/2014CD 02617373LAND TEMP CLOSNG3,052,692.93CHARTER TITLE CO09/09/2014CD 02617374SUPPLIES542.50GULF PACKAGIN INC09/09/2014CD 02617375CONCRETE1,760.00LEAMAN BUILDING MATERIALS INC09/09/2014CD 02617376FURNITURE $500-$7,691.98GALLERY FURNITURE09/09/2014CD 02617377JANITOR'S SUPPLI18,348.85POLLOCK INVESTMENTS INC09/09/2014CD 02617378CONCRETE309.50TOMBALL TOOL RENTAL INC09/09/2014CD 02617379SUPPLIES437.03TRIPLE S STEEL SUPPLY CO09/09/2014CD 02617380WATER32.89HC MUD NO 22109/09/2014CD 02617381NON TRIAL-3RD DE875.00BROUSSARD, ARLAN J09/09/2014CD 02617382SUBSCRIPTIONS77.00LEXIS-NEXIS09/09/2014CD 02617383F&S-TEMP PERSONN41,307.50STAFF CARE INC09/09/2014CD 02617384SAND112.88GULF COAST STABILIZED MATERIAL09/09/2014CD 02617385LAND TEMP CLOSNG649.02HC TAX ASSESSOR/COLLECTOR09/09/2014CD 02617386EQUIP UNDER $5001,409.10MOTOROLA SOLUTIONS INC09/09/2014CD 02617387FEES AND SERVICE27,121.25METROPOLITAN TRANSIT AUTHORITY09/09/2014CD 02617388CONSTRUCTION59,649.65JONES & CARTER09/09/2014CD 02617389MEDICAL/DRUGS1,586.00CAPITOL EMERGENCY ASSOC09/09/2014CD 02617390BOARD-PETIT JURY469.00SPAGHETTI WAREHOUSE09/09/2014CD 02617391RENTALS/LEASES1,110.20CITY OF HOUSTON HEALTH09/09/2014CD 02617392

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Check DateCheck No. Amount Object DescriptionVendor NameSUB-RECIPIENTS18,517.40CITY OF HOUSTON HEALTH09/09/2014CD 02617393WATER32.25HC WCID NO 2109/09/2014CD 02617394OFFICE SUPPLIES91.00JONES MCCLURE PUBLISH CO09/09/2014CD 02617395LIBRARY MATERIAL315.80JONES MCCLURE PUBLISH CO09/09/2014CD 02617396FEES AND SERVICE1,242.00JONES MCCLURE PUBLISH CO09/09/2014CD 02617397SUPPLIES290.30POLLOCK PAPER CO09/09/2014CD 02617398SEMINAR/CONF/TRA4,752.26HC SHERIFFS OFFICE09/09/2014CD 02617399NON TRIAL-3RD DE250.00LARSON, KEITH09/09/2014CD 02617400REPAIR & MAINT700.00TRICO TOWER SVC09/09/2014CD 02617401CHEM/LAB SUPPLIE1,460.00THOMAS SCIENTIFIC09/09/2014CD 02617402OFFICE SUPPLIES165.00PURCHASE POWER09/09/2014CD 02617403CHEM/LAB SUPPLIE5,357.34VWR09/09/2014CD 02617404OTHER SERVICES6,505.00AISS INC09/09/2014CD 02617405SUPPLIES338.19B&H PHOTO-VIDEO INC09/09/2014CD 02617406BUILDING RENOVAT15,825.01CARRIER RENTAL SYSTEMS09/09/2014CD 02617407TERM-1ST DEGREE1,580.00GUERINOT, JERRY09/09/2014CD 02617408OTHER FEES & SVC774.70C&R AWARDS INCENTIVE09/09/2014CD 02617409EQUIP UNDER $5001,430.00RADKIDS INC09/09/2014CD 02617410EQUIPMENT REPAIR3,145.00SOUTHWEST BUSINESS MACHINE09/09/2014CD 02617411FEES AND SERVICE1,000.00ALMEIDA, MARIA CONNIE09/09/2014CD 02617412MEDICAL/DRUGS5,200.00OKAMOTO USA INC09/09/2014CD 02617413FEES AND SERVICE489.30WYCOM SYSTEMS INC09/09/2014CD 02617414CPS TRIAL JUVENI200.00BLOOME, SARA CASTLE09/09/2014CD 02617415ADVERTISING747.00JOBTARGET09/09/2014CD 02617416MEDICAL/DRUGS20,482.00APOTHECUS PHARMACEUTICAL CORP09/09/2014CD 02617417MEDICAL/DRUGS3,491.25APOTHECUS PHARMACEUTICAL CORP09/09/2014CD 02617418NON TRIAL-2ND DE350.00BACKERS, BEVERLY J09/09/2014CD 02617419NON TRIAL-3RD DE2,100.00MAISEL, JOHN S09/09/2014CD 02617420PER PRE ENG-NCAP13,149.13PARSONS BRINCKERHOFF09/09/2014CD 02617421SUPPLIES505.13FUJIFILM NORTH AMERICA CORPORA09/09/2014CD 02617422EQUIP $500-$4999191,898.70SIEMENS INDUSTRY09/09/2014CD 02617423TRAFFIC SIGNAL M20,084.07SIEMENS INDUSTRY09/09/2014CD 02617424F&S-TEMP PERSONN91,424.11SUPPLEMENTAL HEALTH CARE SERVI09/09/2014CD 02617425TERM-1ST DEGREE1,580.00CLARK, JOHN09/09/2014CD 02617426MOTOR EQUIP EXPE319.28CHARLIE THOMAS CHEVROLET LTD09/09/2014CD 02617427OFFICE SUPPLIES470.10JMP INTERESTS LTD09/09/2014CD 02617428MEDICAL/DRUGS143.75EXPRESS DIAGNOSTICS INT'L INC09/09/2014CD 02617429SUPPLIES4,792.95THE, LAPEL PINS R US NETWORK L09/09/2014CD 02617430EQUIP $500-$49991,190.00ZENO DIGITAL SOLUTIONS LLC09/09/2014CD 02617431CLOTHING173.27PROWEAR INC09/09/2014CD 02617432F&S-CED PROGRAMS1,250.00KATY AREA ECONOMIC DEVELOPMENT09/09/2014CD 02617433FEES AND SERVICE22.94IWS HOUSTON WELDING SUPPLY CO09/09/2014CD 02617434ASPHALTIC CONCRE18,996.19CENTURY ASPHALT LTD09/09/2014CD 02617435FEES AND SVCS CO2,815.00GREENHOUSE ROAD LANDFILL LP09/09/2014CD 02617436FEES AND SERVICE1,020.00LAZ PARKING TEXAS09/09/2014CD 02617437PARKING FEES85.00LAZ PARKING TEXAS09/09/2014CD 02617438FEES AND SERVICE129,981.11LAZ PARKING TEXAS09/09/2014CD 02617439MEDICAL/DRUGS7,321.20NOVARTIS PHARMACEUTICALS CORP09/09/2014CD 02617440EQUIP UNDER $500208.99TARGET BANK09/09/2014CD 02617441SUB COURT REPORT282.64BAIAMONTE INC, TONY09/09/2014CD 02617442FEES AND SERVICE25.00LONE STAR TEXAS RESEARCH AND T09/09/2014CD 02617443CPS NON-TRIAL JU250.00GEORGE, KEVIN H09/09/2014CD 02617444

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Check DateCheck No. Amount Object DescriptionVendor NameTRAVEL EXPENSE506.00TANNER, ALLEN09/09/2014CD 02617445REFERENCE MAT109.00IHS GLOBAL09/09/2014CD 02617446MOTOR EQUIP EXPE131.61DOGGETT HEAVY MACHINERY SERVIC09/09/2014CD 02617447FEES AND SERVICE1,294.30SOUTHWEST PRECISION PRINTER &09/09/2014CD 02617448MORTGAGE ASSISTA8,691.18GREAT AMERICAN TITLE09/09/2014CD 02617449TELEPHONE211.90COMCAST OF HOUSTON09/09/2014CD 02617450TELEPHONE-PHO222.87COMCAST OF HOUSTON09/09/2014CD 02617451MOWING-OUTSIDE C190.00LANDSCAPE CONSULTANTS OF TEXAS09/09/2014CD 02617452FEES AND SERVICE105,770.03VERIZON WIRELESS09/09/2014CD 02617453COPIER LEASE1,473.37RICOH USA INC09/09/2014CD 02617454FEES AND SERVICE107,618.00SUNGARD AVAILABILITY SERVICES09/09/2014CD 02617455FAMILY CONTEMPT1,950.00PHAM PLLC, THE LAW OFFICE OF Q09/09/2014CD 02617456FAMILY CONTEMPT225.00SAYANI, ASIF09/09/2014CD 02617457EQUIPMENT REPAIR4,760.75HDE ELECTRIC INC09/09/2014CD 02617458F-T COUNC CRTORD1,200.00TOUCHSTONE, STEPHEN E09/09/2014CD 02617459EQUIPMENT REPAIR150.00SOUTHERN DOCUMENT IMAGING09/09/2014CD 02617460EQUIPMENT REPAIR4,362.48POWER PLUS INTERNATIONAL INC09/09/2014CD 02617461Non Trial-Misdem875.00POLLAND, GARY M09/09/2014CD 02617462FEES AND SERVICE405.48UNITED PARCEL SVC INC09/09/2014CD 02617463CLOTHING63.85LANDS END INC09/09/2014CD 02617464FEES AND SERVICE400.28HEALTH CARE LOGISTICS INC09/09/2014CD 02617465SUPPLIES85.80HEALTH CARE LOGISTICS INC09/09/2014CD 02617466SOFTWARE-NON CAP216.49PCMG INC09/09/2014CD 02617467EQUIPMENT REPAIR210.99METTLER TOLEDO INC09/09/2014CD 02617468SUPPLIES2,159.43W W GRAINGER09/09/2014CD 02617469SUPPLIES633.32W W GRAINGER09/09/2014CD 02617470SAFETY SUPPLIES992.63W W GRAINGER09/09/2014CD 02617471EQUIPMENT REPAIR381.00CORPORATE THERMOGRAPHERS09/09/2014CD 02617472PEST CONTROL SVC70.00TERMINIX INTL CO LP09/09/2014CD 02617473DAILY-1ST DEGREE1,580.00GREENLEE, STEVEN09/09/2014CD 02617474OFFICE SUPPLIES339.73RODZINA INDUSTRIES INC09/09/2014CD 02617475CHEM/LAB SUPPLIE3,722.17ALLTECH APPLIED SCIENCES09/09/2014CD 02617476F-T COUNC CRTORD1,200.00ARREDONDO, ERNESTO09/09/2014CD 02617477MOTOR EQUIP EXPE8,639.54NORTH AMERICAN FLEET (QFC/FCB)09/09/2014CD 02617478EQUIPMENT REPAIR569.07PLAYCORE WISCONSIN09/09/2014CD 02617479SUPPLIES397.95NORTHERN TOOL & EQUIPMENT CO09/09/2014CD 02617480SUPPLIES73.00PATTERSON DENTAL SUPPLY INC09/09/2014CD 02617481MEDICAL/DRUGS12,501.80CARDINAL HEALTH 20009/09/2014CD 02617482LANDSCAPING837.86JOHN DEERE LANDSCAPES09/09/2014CD 02617483SUPPLIES840.79JOHNSON CONTROLS09/09/2014CD 02617484CLOTHING119.20TARGET STORES09/09/2014CD 02617485PERIODICALS9,338.27WEST PUBLISHING CORPORATION09/09/2014CD 02617486FEES AND SERVICE51.00PARK UNIVERSITY ENTERPRISES IN09/09/2014CD 02617487RESETS & DETENTI875.00SANCHEZ, WILLIS R09/09/2014CD 02617488Non Trial-Misdem1,200.00YORK, DOUGLAS RAY09/09/2014CD 02617489FAMILY CONTEMPT400.00DONAHUE, TIMOTHY M09/09/2014CD 02617490FAMILY TDFPS NON125.00BONNEY, JERRY R09/09/2014CD 02617491FAMILY CONTEMPT675.00JOHNSON JR, ROBERT CLARK09/09/2014CD 02617492NON TRIAL-1ST DE4,150.00SEGURA, PATRICIA09/09/2014CD 02617493F-T COUNC CRTORD1,000.00JANIK, PAGE E09/09/2014CD 02617494FAMILY TDFPS NON225.00SIMON, ELSIE MARTIN09/09/2014CD 02617495ATTYFEE CRTORD2,900.00PAPANTONAKIS, JOHN PETER09/09/2014CD 02617496

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Check DateCheck No. Amount Object DescriptionVendor NameDAILY-2ND DEGREE350.00GIFFORD, BILLY RAY09/09/2014CD 02617497FAMILY CONTEMPT625.00LOCKINGS, ELTON R09/09/2014CD 02617498FAMILY TDFPS NON225.00BOUDREAUX JR, ROGERS09/09/2014CD 02617499FAMILY TDFPS NON225.00SYDOW, M DAVID09/09/2014CD 02617500FAMILY CONTEMPT450.00CANTU, JOSE09/09/2014CD 02617501FAMILY CONTEMPT800.00LORD SR, PAUL A U09/09/2014CD 02617502NON TRIAL-3RD DE875.00GIFFORD, JACQUELINE09/09/2014CD 02617503ATTYFEE CRTORD1,710.00MIRANDA, SERGIO T09/09/2014CD 02617504F-T COUNC CRTORD750.00CORNELIUS, TERRY09/09/2014CD 02617505RESETS & DETENTI400.00COULSON, REBECCA09/09/2014CD 02617506TRAVEL EXPENSE7,157.34CITIBANK NA09/09/2014CD 02617507SEMINAR/CONF/TRA2,650.00THARP-MITCHELL, TAWNYA09/09/2014CD 02617508F-T COUNC CRTORD900.00CRUZ, ROBERT09/09/2014CD 02617509SUB COURT REPORT1,695.84STAPP, SHERYL E09/09/2014CD 02617510FH ACQ-CAP&REHAB17,160.00VASQUEZ, PEDRO09/09/2014CD 02617511TERM-1ST DEGREE1,580.00STONE ATTY, MICHAEL JOHN09/09/2014CD 02617512NON TRIAL-2ND DE24,107.50KEIRNAN, JOHN P09/09/2014CD 02617513DAILY-1ST DEGREE790.00HALE, JEFF09/09/2014CD 02617514OFFICE SUPPLIES58.99ORIENTAL TRADING COMPANY INC09/09/2014CD 02617515DAILY-2ND DEGREE600.00KISLUK, BRET STEVEN09/09/2014CD 02617516CPS NON-TRIAL JU275.00CLEVENGER, GEORGE09/09/2014CD 02617517ATTYFEE CRTORD1,000.00MARTIN, ANDREW D09/09/2014CD 02617518EQUIPMENT REPAIR625.00ORN PLUMBING09/09/2014CD 02617519SEMINAR/CONF/TRA450.00ENTOMOLOGICAL SOCIETY OF AMERI09/09/2014CD 02617520OFFICE SUPPLIES151.20AASHTO DOCUMENT MANAGEMENT CON09/09/2014CD 02617521FEES AND SERVICE1,300.00PATTERSON, SANDRA09/09/2014CD 02617522SAFETY SUPPLIES2,335.37LOWES09/09/2014CD 02617523REPAIR PARTS9,112.96AMERICAN TIRE DISTRIBUTORS INC09/09/2014CD 02617524MOTOR EQUIP EXPE66.94HOUSTON MAC HAIK09/09/2014CD 02617525WASTE DISPOSAL1,632.40DELTA WASTE SERVICES09/09/2014CD 02617526FAMILY CONTEMPT2,475.00CRAIG, DION A09/09/2014CD 02617527TR BANKING FEES45,139.69BANK OF NEW YORK, THE09/09/2014CD 02617528SUPPLIES199.96TITLE BOXING LLC09/09/2014CD 02617529SEMINAR/CONF/TRA420.00WILDLIFE SOCIETY, THE09/09/2014CD 02617530NON TRIAL-3RD DE540.00LIGON, ANDRE L09/09/2014CD 02617531FEES AND SERVICE18,373.70LABCORP09/09/2014CD 02617532TRAVEL EXPENSE84.69GARDNER, SAMUEL09/09/2014CD 02617533Non Trial-Misdem375.00BATCHAN JR, JOHN W09/09/2014CD 02617534F-T COUNC CRTORD1,200.00SAPIEN, MARCO09/09/2014CD 02617535SUPPLIES145.39HOME DEPOT, THE09/09/2014CD 02617536FEES AND SERVICE4,579.92MICROLITER ANALYTICAL SUPPLIES09/09/2014CD 02617537FEES AND SERVICE2,050.00MOBLEY, LEROY09/09/2014CD 02617538MOTOR EQUIP EXPE58.45HOSE SPECIALTY AND SUPPLY09/09/2014CD 02617539FEES AND SERVICE3,600.90CAREER & RECOVERY RES INC09/09/2014CD 02617540FEES AND SERVICE560.00AAA FLEXIBLE PIPE CLEANING CO09/09/2014CD 02617541REPAIR & MAINT682.00BLACKMON MOORING09/09/2014CD 02617542EQUIP $500-$49992,780.00COOLERS INC09/09/2014CD 02617543MOTOR EQUIP EXPE2,518.84BROOKSIDE EQUIPMENT SALES09/09/2014CD 02617544MOTOR EQUIP EXPE106.01TIMMERS CHEVROLET INC09/09/2014CD 02617545FAMILY TDFPS NON225.00CERVANTES, LORRAINE09/09/2014CD 02617546INTERPER-INDIGEN2,160.00UMANZOR, LUZ M09/09/2014CD 02617547SUPPLIES244.40CUZ-N-LAWS WHOLESALE09/09/2014CD 02617548

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Check DateCheck No. Amount Object DescriptionVendor NameLAND TEMP CLOSNG1,702.13CYPRESS FAIRBANKS ISD09/09/2014CD 02617549WATER457.00HC WCID NO 109/09/2014CD 02617550TRAVEL FOR EDUC/150.00TEXAS DEPT OF AGRICULTURE09/09/2014CD 02617551CONCRETE126.00VULCAN CONSTRUCTION MATERIALS09/09/2014CD 02617552MILEAGE10.98HUDSON, LAURA DRULEY09/09/2014CD 02617553F&S-TEMP PERSONN20,753.78PHARMACY HEALTHCARE SOLUTIONS09/09/2014CD 02617554MEDICAL/DRUGS56,058.86PARAGARD DIRECT09/09/2014CD 02617555FAMILY TDFPS TRI525.00SLATE, DENNIS M09/09/2014CD 02617556SUPPLIES1,211.25MEDIBADGE INC09/09/2014CD 02617557WATER10,895.31HARRIS COUNTY MUD NO 27809/09/2014CD 02617558EQUIPMENT REPAIR75.00GULF COAST EQUIPMENT CO09/09/2014CD 02617559BOARD-PETIT JURY7,896.00HUNGRY MARY ENTERPRISE DBA09/09/2014CD 02617560CONSUMABLE SUPP34.08SAMS CLUB09/09/2014CD 02617564F&S-CED PROGRAMS14,583.34GREATER HOUSTON PARTNERSHIP09/09/2014CD 02617565HARDWARE9.13HAMILTON HARDWARE CO09/09/2014CD 02617566SUB-RECIPIENTS10,151.31GALVESTON BAY FOUNDATION09/09/2014CD 02617567CABLING-REPAIRS800.00PHONOSCOPE INC09/09/2014CD 02617568REPAIR PARTS1,504.91DF SALES09/09/2014CD 02617569OTHER SERVICES4,209.00ALLPRINTING & OFFICE SUPPLY IN09/09/2014CD 02617570REPAIR & MAINT45,025.56LMC CORPORATION09/09/2014CD 02617571CONSTRUCTION25,571.16LMC CORPORATION09/09/2014CD 02617572F&S-TEMP PERSONN9,646.40PHYSICIAN RESOURCES INC09/09/2014CD 02617573F&S-PHYSICIAN CO863.00HUGO R GONZALES & ASSOCIATES09/09/2014CD 02617574WATER29.70HC WCID NO 11309/09/2014CD 02617575MOTOR EQUIP EXPE198.25GREEN'S BLUE FLAME GAS CO09/09/2014CD 02617576F&S-CED PROGRAMS8,333.33LONE STAR COLLEGE SYSTEM09/09/2014CD 02617577MOTOR EQUIP EXPE134.63HOUSTON ALTERNATOR INC09/09/2014CD 02617578MOTOR EQUIP EXPE251.82HOUSTON ALTERNATOR INC09/09/2014CD 02617579FEES AND SERVICE200.00HARRIS GALVESTON SUBSIDENCE DI09/09/2014CD 02617580TRAFF SIGNS/STRI2,391.20TRAFFIC SUPPLY09/09/2014CD 02617581FEES AND SERVICE356.00LOVETT AGENCY, THE09/09/2014CD 02617582SUPPLIES3,466.26PAINTCO09/09/2014CD 02617583FEES AND SERVICE1,470.00SOUTHWEST DATA CORP09/09/2014CD 02617584CLOTHING5,950.93ICS CO09/09/2014CD 02617585RENTALS/LEASES633.23AIRGAS SOUTHWEST INC09/09/2014CD 02617586OFFICE SUPPLIES1,163.25THOMSON REUTERS09/09/2014CD 02617587MOTOR EQUIP EXPE154.19CYPRESS LAWN & TURF EQUIPMENT09/09/2014CD 02617588REPAIR & MAINT269.00CHANNEL DOOR INC09/09/2014CD 02617589NO APPEAR CRTORD50.00ACOSTA, SHELIA09/09/2014CD 02617590RENTALS/LEASES157.50REDDY ICE09/09/2014CD 02617591F&S-TEMP PERSONN20,461.76MEDICAL CONTRACTING SVCS INC09/09/2014CD 02617592OTHER SERVICES1,004.10JASONS DELI09/09/2014CD 02617593CONSTRUCTION5,739.21OFFICE FURNITURE INNOVATIONS09/09/2014CD 02617594EQUIPMENT REPAIR1,380.00SUPERIOR LABORATORY SVCS INC09/09/2014CD 02617595FAMILY CONTEMPT400.00LAHENS, KARLEANA09/09/2014CD 02617596MOTOR EQUIP EXPE637.94NUERA TRANSPORT HOUSTON09/09/2014CD 02617597MEDICAL/DRUGS5,400.00WEBER, JEAN09/09/2014CD 02617598EQUIPMENT REPAIR1,270.61DEBNER & COMPANY09/09/2014CD 02617599F&S-CED PROGRAMS11,666.67BAY AREA HOUSTON ECONOMIC PART09/09/2014CD 02617600REPAIR & MAINT817.00HILL & HILL EXTERMINATORS09/09/2014CD 02617601F&S-CED PROGRAMS7,500.00SEHCEDC09/09/2014CD 02617602F&S-TEMP PERSONN248,407.64JWS HEALTH CONSULTANTS INC09/09/2014CD 02617603

32 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NameSUSP-EMERG EQUIP597.00BURKE, STEVEN M09/09/2014CD 02617604HARDWARE44.98SCHIEL ENTERPRISE09/09/2014CD 02617605INTERPER-INDIGEN960.00WALLACE, ROSLYN LOUISE LACEY09/09/2014CD 02617606MILEAGE20.94WHITE, DAVID09/09/2014CD 02617607MOTOR EQUIP EXPE14.50KENTON D MORRIS INC09/09/2014CD 02617608MOTOR EQUIP EXPE75.37HOUSTON MACK SALES & SVC09/09/2014CD 02617609F&S-TEMP PERSONN4,282.44ADVANCED HEALTH EDUCATION CTR09/09/2014CD 02617610MEDICAL/DRUGS12,921.61ADVANCED HEALTH EDUCATION CTR09/09/2014CD 02617611ENGINEER SVCS-NC36,367.00PIERCE GOODWIN ALEXANDER AND L09/09/2014CD 02617612SUBSCRIPTIONS136.64DISH NETWORK COMMERCIAL DEPART09/09/2014CD 02617613FEES AND SERVICE4.75USA MOBILITY WIRELESS09/09/2014CD 02617614T/NC-INVESTIGATI1,143.99GRADONI & ASSOCIATES09/09/2014CD 02617615FEES AND SERVICE3,440.85QUESTMARK INFORMATION MANAGEME09/09/2014CD 02617616RENTALS/LEASES354.80ARAMARK UNIFORM SVCS09/09/2014CD 02617617FEES AND SERVICE47.25ARAMARK UNIFORM SVCS09/09/2014CD 02617618MEDICAL/DRUGS160.00SYMPHONY MOBILEX09/09/2014CD 02617619INTERPRE-CCCL340.00GOBERT, ALAIN JEAN09/09/2014CD 02617620SUPPLIES450.00LEXISNEXIS RISK DATA MANAGEMEN09/09/2014CD 02617621LITIGATION EXPEN373.85LEXISNEXIS RISK DATA MANAGEMEN09/09/2014CD 02617622REPAIR & MAINT941.00COOL OFF LLC09/09/2014CD 02617623FEES AND SERVICE23.05FEDERAL EXPRESS CORP09/09/2014CD 02617624FEES AND SERVICE323.93FEDERAL EXPRESS CORP09/09/2014CD 02617625FEES AND SERVICE1,698.57FEDERAL EXPRESS CORP09/09/2014CD 02617626CUSTODIAL SERVIC107,574.26ALANTON GROUP09/09/2014CD 02617627EQUIPMENT REPAIR240.00NORTHSHORE GLASS CO09/09/2014CD 02617628MOTOR EQUIP EXPE196.98HOUSTON MOTORSPORTS09/09/2014CD 02617629TELEPHONE200.00PHONOSCOPE INC09/09/2014CD 02617630REPAIR PARTS365.00C & F UPHOLSTERY & AUTO TRIM09/09/2014CD 02617631PAPER7,148.74OLMSTED-KIRK PAPER CO09/09/2014CD 02617632REPAIR & MAINT8,242.00FISK ELECTRIC CO09/09/2014CD 02617633DONATIONS, MAINT3,763.11RELIANT ENERGY09/09/2014CD 02617634FEES AND SERVICE294.00TEXAS MEDICAL CENTER09/09/2014CD 02617635MEDICAL/DRUGS20.00VICTORIA WOMENS CLINIC ASSOCIA09/09/2014CD 02617636TRAINING2,350.00IDEAL TRAINING INC09/09/2014CD 02617637MOTOR EQUIP EXPE1,207.87KINLOCH EQUIPMENT & SUPPLY INC09/09/2014CD 02617638SEMINAR/CONF/TRA200.00TEXAS PUBLIC HEALTH ASSOC09/09/2014CD 02617639WATER1,151.31FOREST HILLS MUD09/09/2014CD 02617640F&S-ADMIN26.85HOT SHOT MESSENGER SVC09/09/2014CD 02617641REPAIR & MAINT71.31EPMA CORPORATION09/09/2014CD 02617642FEES AND SERVICE6,000.00TEXAS WORKFORCE COMMISSION09/09/2014CD 02617643REPAIR PARTS2,782.40RUSH TRUCK CENTERS OF TEXAS LP09/09/2014CD 02617644SEMINAR/CONF/TRA650.00TEXAS ENVIRONMENTAL HEALTH ASS09/09/2014CD 02617645FLEET-OUTSIDE SE4,604.88RON CARTER AUTOLAND09/09/2014CD 02617646MOTOR EQUIP EXPE3,161.08XL PARTS09/09/2014CD 02617647F&S-TEMP PERSONN26,994.25WHITAKER MEDICAL09/09/2014CD 02617648SUPPLIES353.92FRY'S ELECTRONICS09/09/2014CD 02617649F&S-TEMP PERSONN5,339.07PROTOUCH NURSES INC09/09/2014CD 02617650CHILD RELATED EX62,176.58TARGET09/09/2014CD 02617651WATER192.46HC MUD NO 3309/09/2014CD 02617652REPAIR & MAINT3,451.91AUTOMATED LOGIC UNITED ENVIRON09/09/2014CD 02617653MEDICAL/DRUGS3,246.85LABORATORY CORP OF AMERICA09/09/2014CD 02617654TELEPHONE49.99AT&T MOBILITY09/09/2014CD 02617655

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE650.00TEXAS COUNCIL ON FAMILY VIOLEN09/09/2014CD 02617656MOTOR EQUIP EXPE115.85R J MILLER CO09/09/2014CD 02617657MOTOR EQUIP EXPE143.76WILCO SUPPLY INC09/09/2014CD 02617658OIL FOR ROADS2,053.90CLEVELAND ASPHALT PRODUCTS INC09/09/2014CD 02617659REPAIR & MAINT384.00APPLE GLASS CO09/09/2014CD 02617660FEES AND SERVICE932.74OZARKA NATURAL SPRING WATER09/09/2014CD 02617661FEES AND SERVICE762.13ABM PARKING SERVICES09/09/2014CD 02617662FLEET-OUTSIDE SE696.50AIRLINE TRUCK09/09/2014CD 02617663FEES AND SERVICE650.00NATIONAL MARINE SERVICES09/09/2014CD 02617664JANITORIAL SERVI13,612.57G & C BUILDING MAINTENANCE SER09/09/2014CD 02617665T/NC-INVESTIGATI500.00SLOAN, VICTORIA J09/09/2014CD 02617666MOTOR EQUIP EXPE152.29TOMASINO ENTERPRISES09/09/2014CD 02617667FEES AND SERVICE100.00AMTEK INFORMATION SERVICE INC09/09/2014CD 02617668VEHICLES O/500025,948.00CHASTANG FORD09/09/2014CD 02617669SUSPENSE-PARTS3,621.88CHASTANG FORD09/09/2014CD 02617670FEES AND SERVICE500.00BEAL, DR JANICE M09/09/2014CD 02617671F&S-TEMP PERSONN17,575.45SMITH & DEAN09/09/2014CD 02617672F&S-TEMP PERSONN11,080.00SMITH & DEAN09/09/2014CD 02617673F&S-TEMP PERSONN13,534.17SMITH & DEAN09/09/2014CD 02617674EQUIPMENT RENTAL2,452.50CRANE MASTER09/09/2014CD 02617675MOWING-OUTSIDE C115.00TEXAS TROPICAL PLANTS INC09/09/2014CD 02617676OFFICE SUPPLIES7,247.00CORPORATE OUTFITTERS LTD09/09/2014CD 02617677ADVERTISING2,868.02HOUSTON CHRONICLE, THE09/09/2014CD 02617678MOTOR EQUIP EXPE366.26FAIRWAY GOLF CARTS09/09/2014CD 02617679ENGINEERING SERV95,869.10ISANI CONSULTANTS INC09/09/2014CD 02617680FEES AND SERVICE3,716.98R & A BUILDING SPECIALISTS INC09/09/2014CD 02617681ENGINEER SVCS-NC36,047.25JOHNSTON09/09/2014CD 02617682SOFTWARE-NON CAP190.00BIO RAD LABORATORIES09/09/2014CD 02617683SOFTWARE LICENSE1,508.50BIO RAD LABORATORIES09/09/2014CD 02617684RENTALS/LEASES175.00MAIL FINANCE INC09/09/2014CD 02617685SUPPLIES91.36PETSMART09/09/2014CD 02617686FEES AND SERVICE488.00EXECUTEAM STAFFING09/09/2014CD 02617687FEES AND SERVICE6,422.08EXECUTEAM STAFFING09/09/2014CD 02617688A/R REFUNDS PAYA2,285.52SPAW GLASS CIVIL CONST09/09/2014CD 02617689TRAVEL FOR EDUC/800.00K9 S4COPS09/09/2014CD 02617690ENGINEERING SERV5,485.00MARINE FOODS EXPRESS LTD09/09/2014CD 02617691MILEAGE43.94ANGEL, MARIA ISABEL ARANGO09/09/2014CD 02617692FAMILY CONTEMPT225.00LARMOND, PHILLIP S09/09/2014CD 02617693F-T COUNC CRTORD900.00RANDALL, STEPHEN E09/09/2014CD 02617694POSTAGE14.34FEDEX09/09/2014CD 02617695WATER34.16REID ROAD MUD #209/09/2014CD 02617696SUBSCRIPTIONS286.00HOUSTON CHRONICLE09/09/2014CD 02617697SEMINAR/CONF/TRA477.00SKILL PATH SEMINARS09/09/2014CD 02617698LIBRARY MATERIAL250.00PUBLIC DATA COM09/09/2014CD 02617699FEES AND SERVICE12,982.40NORTH HC REGIONAL WATER AUTHOR09/09/2014CD 02617700SEMINAR/CONF/TRA2,403.36TALWD09/09/2014CD 02617701TELEPHONE75.23VERIZON WIRELESS09/09/2014CD 02617702TELEPHONE152.54VERIZON WIRELESS09/09/2014CD 02617703DONATIONS, MAINT2,293.90TXU ENERGY09/09/2014CD 02617704TR BANKING FEES10,000.00FITCH INC09/09/2014CD 02617705GAS719.94CENTERPOINT ENERGY09/09/2014CD 02617706FEES AND SERVICE4,684.03COMMUNITY SUPERVISION & CORREC09/09/2014CD 02617707

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Check DateCheck No. Amount Object DescriptionVendor NameOFFICE SUPPLIES75.00TEXAS JUSTICE COURT JUDGES ASS09/09/2014CD 02617708CHILD RELATED EX330.00MAXIE, BRENDA09/09/2014CD 02617709MEDICAL/DRUGS3,384.11CARDINAL HEALTH09/09/2014CD 02617710TELEPHONE249.72ORCHARD CROSSING UTILITIES INV09/09/2014CD 02617711AP GRANT AGENCY403.12DEPARTMENT OF STATE HEALTH SVC09/09/2014CD 02617712CHILD RELATED EX165.00MCGILBERT, VONCILLE09/09/2014CD 02617713FEES AND SERVICE42,552.00HARRIS COUNTY INFORMATION TECH09/09/2014CD 02617714SEMINAR/CONF/TRA25.00HARRIS COUNTY DISTRICT ATTORNE09/09/2014CD 02617715CHILD RELATED EX825.00SANCHEZ, MIGUEL AND NORMA09/09/2014CD 02617716DONATIONS, MAINT235.86DIRECT ENERGY09/09/2014CD 02617717CHILD RELATED EX330.00BERNARD, RUBY09/09/2014CD 02617718FEES AND SERVICE430.55BROOKS, THOMAS09/09/2014CD 02617719CHILD RELATED EX165.00BURR, PAMELA09/09/2014CD 02617720WATER12.25NW HARRIS COUNTY NO 509/09/2014CD 02617721DEFERRED REV.-OT1.95LOPEZ, JAIME09/09/2014CD 02617722SOFTWARE MAINTEN46,800.00NATIONAL TRAINING SYSTEMS INC09/09/2014CD 02617723MOTOR EQUIP EXPE383.57PEARLAND ALTERNATOR CO INC09/09/2014CD 02617724FEES AND SERVICE500.00UNIQUE BEAUTY SALON & BARBER S09/09/2014CD 02617725FEES AND SERVICE999.70ABM JANITORIAL SERVICES-SOUTH09/09/2014CD 02617726CONSTRUCTION110,847.00SCHAUMBURG & POLK INC09/09/2014CD 02617727EQUIPMENT REPAIR2,253.33ALL BUSINESS MACHINES INC09/09/2014CD 02617728FEES AND SERVICE19,719.11CTG COMPUTER TASK GROUP INC09/09/2014CD 02617729FEES AND SERVICE974.98STANLEY TIRE RECYCLING09/09/2014CD 02617730EQUIP OVER $500070,549.98COMPREHENSIVE COMMUNICATION SE09/09/2014CD 02617731OTHER SERVICES30.00SUNTRAC SERVICES INC09/09/2014CD 02617732FEES AND SERVICE2,310.00O M PERFORMANCE INC09/09/2014CD 02617733SUB-RECIPIENTS1,167,939.36GREENSPORT SHIP CHANNEL09/09/2014CD 02617734ANIMAL FEED641.49SEALY OIL MILL AND FEED09/09/2014CD 02617735DEFERRED REV.-OT10.00ROBINSON, JENNIFER09/09/2014CD 02617736FEES AND SERVICE400.00GREEN, SHAMEITRA09/09/2014CD 02617737OFFICE SUPPLIES286.00AFFORDABLE ACCURATE PRINTING I09/09/2014CD 02617739RENTALS/LEASES9,312.76DAHILL OFFICE TECHNOLOGY CORPO09/09/2014CD 02617740FEES AND SERVICE200.00TLO LLC09/09/2014CD 02617741BUILDING MATERIA8,657.13HD SUPPLY POWER SOLUTIONS LTD09/09/2014CD 02617742LITIGATION EXPEN36.00LSDP LLC09/09/2014CD 02617744FEES AND SERVICE2,000.00SMITH, KEVIN G & ASSOCIATES09/09/2014CD 02617745FLEET-OUTSIDE SE119.25FEN CORPORATION09/09/2014CD 02617746EQUIPMENT REPAIR1,067.17SIDDONS MARTIN EMERGENCY GROUP09/09/2014CD 02617747REPAIR PARTS973.87ASSOCIATED SUPPLY CO09/09/2014CD 02617748RENTALS/LEASES4,623.25POT O GOLD RENTALS09/09/2014CD 02617749FEES AND SERVICE1,125.00C & C FIRST APPRAISAL CORP09/09/2014CD 02617750FEES AND SERVICE9,574.89GEOSYNTEC CONSULTANTS09/09/2014CD 02617751SOFTWARE MAINTEN10,806.60INNOVATION NETWORK TECHNOLOGIE09/09/2014CD 02617752EQUIP UNDER $500109.89IMAGING SPECTRUM09/09/2014CD 02617753FEES AND SERVICE1,478.61PHONOSCOPE SERVICES09/09/2014CD 02617754FEES AND SERVICE350.00ROC WORLDWIDE AGENCY09/09/2014CD 02617755WASTE DISPOSAL24,702.78WCA WASTE CORP09/09/2014CD 02617756WASTE DISPOSAL21,020.00WCA WASTE CORP09/09/2014CD 02617757CHEM/LAB SUPPLIE513.39AIRGAS09/09/2014CD 02617758SUB-RECIPIENTS7,387.97HOUSTON HOUSING AUTHORITY09/09/2014CD 02617759TRAINING4,017.00WALKERS WAY09/09/2014CD 02617760REPAIR PARTS6,607.33HESSELBEIN TIRE SOUTHWEST09/09/2014CD 02617761

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE201.00TRANSUNION RISK AND ALTERNATIV09/09/2014CD 02617762ELECTRICITY95,969.36CONSTELLATION NEW ENERGY09/09/2014CD 02617763FEES AND SERVICE1,500.00AGATE SOFTWARE09/09/2014CD 02617773REPAIR & MAINT28.71DIRECTV09/09/2014CD 02617774FEES AND SERVICE1,280.00HARLAND, MATTYE L09/09/2014CD 02617775EQUIP UNDER $500736.00D&C CONTRACTING09/09/2014CD 02617776PROF CONSULTANTS2,860.00ALLPRO CONSULTING GROUP09/09/2014CD 02617777WATER309.62CITY OF HOUSTON UTILITY CUSTOM09/09/2014CD 02617778CAR & VAN RENTAL3,450.00ENTERPRISE HOLDINGS09/09/2014CD 02617779HELD IN TRUST FO10,416.66LEBANON CREEK LEADERSHIP & MAN09/09/2014CD 02617780FEES AND SERVICE23,287.63SMART GROWTH AMERICA09/09/2014CD 02617781EQUIP OVER $5000129,172.00NIC409/09/2014CD 02617782OTHER FEES & SVC2,806.00MALDONADO NURSERY & LANDSCAPIN09/09/2014CD 02617783CLOTHING4,146.46WEBBS FIRE/EMS & SAFETY GEAR09/09/2014CD 02617784EQUIPMENT REPAIR968.30ACS INDUSTRIAL SERVICES09/09/2014CD 02617785ENGINEERING SERV16,700.00FRAYRE ENGINEERING & CONSULTIN09/09/2014CD 02617786FAMILY TDFPS NON475.00RIVERA HYBNER, MORGAN TAYLOR09/09/2014CD 02617787SOFTWARE-NON CAP117,018.53STRATEGIC PRODUCTS AND SERVICE09/09/2014CD 02617788FEES AND SERVICE1,135.00MCGILL MACHINE WORKS09/09/2014CD 02617789FEES AND SERVICE555.00WILSON, JANIE H09/09/2014CD 02617790WATER WELLS-NONC804.74TEXAS STATE DRINKING WATER09/09/2014CD 02617791FEES AND SERVICE319.56BOHRER, JULIE JANELLE09/09/2014CD 02617792MOTOR EQUIP EXPE190.96CHARLIE THOMAS FORD09/09/2014CD 02617793SUPPLIES8,337.50URBAN CIRCLE09/09/2014CD 02617794WASTE DISPOSAL850.00PH TEXAS TIMBER & CONSTRUCTION09/09/2014CD 02617795FEES AND SERVICE400.00JONES, KENNETH CORNELL09/09/2014CD 02617796F-T COUNC CRTORD790.00PIERCE, TAMI C09/09/2014CD 02617797MILEAGE25.54RODRIGUEZ, NEFTALI09/09/2014CD 02617798FEES AND SERVICE1,050.00PAYTON GROUP, THE09/09/2014CD 02617799FAMILY TDFPS NON225.00CEVALLOS, LORETTA J09/09/2014CD 02617800NO APPEAR CRTORD50.00MACK, LORI DEE09/09/2014CD 02617801MILEAGE37.45FORT BEND COUNTY TOLL ROAD AUT09/09/2014CD 02617802SEMINAR/CONF/TRA600.00BALDWIN LIAISON CONSULTING LLC09/09/2014CD 02617803SEMINAR/CONF/TRA1,925.00EIGHT MILLION STORIES INC09/09/2014CD 02617804FAMILY CONTEMPT300.00KROHN, YANINE DOMINIQUE09/09/2014CD 02617805FEES AND SERVICE150.00BANKS, ANGELA09/09/2014CD 02617806ENGINEER SVCS-NC50,000.00HARRIS COUNTY MUD 24909/09/2014CD 02617807FEES AND SERVICE315.00PYROTEX SYSTEMS09/09/2014CD 02617808LAND TEMP CLOSNG324,417.85MNC REALTY LP09/09/2014CD 02617809DEFERRED REV.-OT27.68BREHL, EDWARD H09/09/2014CD 02617810DEFERRED REV.-OT43.55BURGESS, TAMI C09/09/2014CD 02617811DEFERRED REV.-OT9.65GARCIA, ALVINO L09/09/2014CD 02617812DEFERRED REV.-OT32.80KELLY, JAMES L09/09/2014CD 02617813DEFERRED REV.-OT42.85ESTATE OF CHESS LAIRD, THE09/09/2014CD 02617814DEFERRED REV.-OT12.65ESTATE OF TOMMY W RAPSILVER, T09/09/2014CD 02617815DEFERRED REV.-OT11.00ESTATE OF ALAN W VANN, THE09/09/2014CD 02617816DEFERRED REV.-OT22.83ALLEN, TARA09/09/2014CD 02617817DEFERRED REV.-OT2.47BENZARTI, SERGE09/09/2014CD 02617818DEFERRED REV.-OT35.00GARRETT, JONI L09/09/2014CD 02617819DEFERRED REV.-OT13.40HOFFA, DAVID09/09/2014CD 02617820DEFERRED REV.-OT40.00LEE, JOSEPHINE D09/09/2014CD 02617821DEFERRED REV.-OT42.81MICHAEL, ANDREW V09/09/2014CD 02617822

36 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NameDEFERRED REV.-OT41.69STOECKLE, SCOTT O09/09/2014CD 02617823DEFERRED REV.-OT18.85WARD, JILL M09/09/2014CD 02617824DEFERRED REV.-OT8.05CURTIS, RITA C09/09/2014CD 02617825DEFERRED REV.-OT20.28ESTATE OF MILTON H BRINTON, TH09/09/2014CD 02617826DEFERRED REV.-OT14.73GOSS, ALAN J09/09/2014CD 02617827DEFERRED REV.-OT49.75HAMILTON, CAROLYN B09/09/2014CD 02617828DEFERRED REV.-OT23.70LEATHER, JOHN R09/09/2014CD 02617829DEFERRED REV.-OT26.24ESTATE OF JERRY W MURRAY, THE09/09/2014CD 02617830DEFERRED REV.-OT37.75ESTATE OF EDWARD NICHOLSON, TH09/09/2014CD 02617831DEFERRED REV.-OT14.70ESTATE OF CHRISTINE ODUM, THE09/09/2014CD 02617832DEFERRED REV.-OT44.95ESTATE OF EUGENE R WATSON, THE09/09/2014CD 02617833DEFERRED REV.-OT17.60BROWN, BLAKE09/09/2014CD 02617834DEFERRED REV.-OT47.10CONALLY, RODERICK B09/09/2014CD 02617835DEFERRED REV.-OT60.29DAVIS, MICAH W09/09/2014CD 02617836DEFERRED REV.-OT45.16GADDY, CHRIS J09/09/2014CD 02617837DEFERRED REV.-OT7.85LAWRENCE, SUSAN K09/09/2014CD 02617838DEFERRED REV.-OT31.85PAYNE, EMILY09/09/2014CD 02617839DEFERRED REV.-OT43.44SILVA, TREY B09/09/2014CD 02617840DEFERRED REV.-OT23.41HILL, ANASTASIA09/09/2014CD 02617841FEES & SVCS-ILL65.00HANSON PROFESSIONAL SERVICES09/09/2014CD 02617842LAND TEMP CLOSNG199,314.00BEST, VICTORIA09/09/2014CD 02617843LAND TEMP CLOSNG68,930.00PETE & JUDY ASWAD FAMILY LP09/09/2014CD 02617844LAND TEMP CLOSNG9,006.00ASWAD FAMILY LIMITED PARTNERSH09/09/2014CD 02617845LAND TEMP CLOSNG42,163.00ASWAD FAMILY LIMITED PARTNERSH09/09/2014CD 02617846TRAVEL FOR EDUC/555.00ROWE, TINA LEWIS09/09/2014CD 02617847TRAVEL FOR EDUC/370.00ROWE, TINA LEWIS09/09/2014CD 02617848FEES AND SERVICE118.00PREZI09/09/2014CD 02617849FEES AND SERVICE90.00NORTH AMERICAN POLICE09/09/2014CD 02617850SUBSCRIPTIONS111.00KELLEY, WILLIAM DARRELL09/09/2014CD 02617851UTILITIES2,239.40BARHORST INSURANCE GROUP LTD09/09/2014CD 02617852 MISC BOOKS145.96DYESS, JOHN09/09/2014CD 02617853SUPPLIES100.13FITCH, KATHERINE09/09/2014CD 02617854CONSTRUCTION166,260.60WESTADOR MUD09/09/2014CD 02617855SUPPLIES137.49STERICYCLE INC09/23/2014CD 02617856SUPPLIES63.60GREAT SOUTHWEST PAPER CO09/23/2014CD 02617857NON TRIAL-3RD DE415.00CASTRO, RAY A09/23/2014CD 02617858OUTOFCRT CRTORD825.00MCLELLAN, WILLIAM09/23/2014CD 02617859EQUIPMENT REPAIR59,684.08PUMPS OF HOUSTON INC09/23/2014CD 02617860SUB-RECIPIENTS3,720.97COMMUNITIES IN SCHOOLS SE HARR09/23/2014CD 02617861NON TRIAL-1ST DE675.00LINTON, CRESPIN09/23/2014CD 02617862SUPPLIES411.00PAUL E ALLEN CO INC09/23/2014CD 02617863EQUIP UNDER $5003,761.20BAILEYS HOUSE OF GUNS09/23/2014CD 02617864COMP OFFICE SUPP468.10GRAYBAR ELECTRIC09/23/2014CD 02617865SUPPLIES412.00TRIPLE S STEEL SUPPLY CO09/23/2014CD 02617866FEES AND SERVICE96.40PACER SVC CENTER09/23/2014CD 02617867DAILY-3RD DEGREE315.00BROUSSARD, ARLAN J09/23/2014CD 02617868FEES AND SERVICE7,916.66SHORT, JAMES R09/23/2014CD 02617869RENTALS-STORAGE1,287.02HC DEPT OF EDUCATION09/23/2014CD 02617870POSTAGE10,500.00US POSTAGE SVC09/23/2014CD 02617871HARDWARE38.94NEIDIGK LUMBER CO09/23/2014CD 02617872TELEPHONE795.91CENTURY LINK09/23/2014CD 02617873JANITOR'S SUPPLI377.74POLLOCK PAPER CO09/23/2014CD 02617874

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Check DateCheck No. Amount Object DescriptionVendor NameF&S-TEMP PERSONN1,043.25A 1 PERSONNEL OF HOUSTON INC09/23/2014CD 02617875REPAIR & MAINT227.50TRICO TOWER SVC09/23/2014CD 02617876FEES AND SERVICE7,916.66TEXAS LOBBY GROUP, THE09/23/2014CD 02617877REPAIR PARTS82.80CARRIER ENTERPRISE09/23/2014CD 02617878SUPPLIES416.88GLOBAL INDUSTRIAL EQUIPMENT09/23/2014CD 02617879PAPER1,929.50SOUTHWEST BUSINESS MACHINE09/23/2014CD 02617880DAILY-2ND DEGREE350.00BACKERS, BEVERLY J09/23/2014CD 02617881SUBSCRIPTIONS250.06CCH INC09/23/2014CD 02617882SUPPLIES1,698.05GLOBAL CUSTOM COMMERCE09/23/2014CD 02617883F&S-PARKING CONT210.00LAZ PARKING TEXAS09/23/2014CD 02617884FEES AND SERVICE23.89NETSMART PUBLIC HEALTH09/23/2014CD 02617885F&S-TEMP PERSONN2,520.00QA SPECIALIST09/23/2014CD 02617886F&S-TEMP PERSONN85,864.36QA SPECIALIST09/23/2014CD 02617887TELEPHONE4,268.65VERIZON WIRELESS09/23/2014CD 02617889COPIER RENTAL296.00RICOH USA INC09/23/2014CD 02617890EQUIPMENT REPAIR2,108.44POWER PLUS INTERNATIONAL INC09/23/2014CD 02617891EQUIPMENT REPAIR5,949.03POWER PLUS INTERNATIONAL INC09/23/2014CD 02617892DAILY-2ND DEGREE350.00GILLMAN, MICHAEL D09/23/2014CD 02617893SUPPLIES54.00CORPORATE THERMOGRAPHERS09/23/2014CD 02617894TRAFF SIGNS/STRI4,110.00ALLIED TUBE & CONDUIT09/23/2014CD 02617895FEES AND SERVICE55.75QUEST DIAGNOSTICS09/23/2014CD 02617896OFFICE SUPPLIES92.40RODZINA INDUSTRIES INC09/23/2014CD 02617897MEDICAL/DRUGS8,032.81VORTECH PHARMACEUTICALS09/23/2014CD 02617898OTHER FEES & SVC744.48HOV SERVICES INC09/23/2014CD 02617899SUPPLIES807.20NASCO09/23/2014CD 02617900FURNITURE U/5002,503.08HON CO, THE09/23/2014CD 02617901LIBRARY MATERIAL134.40WEST PUBLISHING CORPORATION09/23/2014CD 02617902CHEM/LAB SUPPLIE138.46SIGMA ALDRICH INC09/23/2014CD 02617903PROPANE GAS2,360.02FERRELLGAS INC09/23/2014CD 02617904NON TRIAL-2ND DE175.00SLOPIS, SHARON E09/23/2014CD 02617905NON TRIAL-3RD DE565.00GIFFORD, JACQUELINE09/23/2014CD 02617906FLEET-OUTSIDE SE300.00GONZALEZ, ELVIRA I09/23/2014CD 02617907NONCAP-BILINGUAL450.00ACOSTA, JAIME G09/23/2014CD 02617908LITERACY370.51NEW READERS PRESS09/23/2014CD 02617909REPAIR & MAINT1,021.95LOWES09/23/2014CD 02617910SUSPENSE-PARTS7,812.94AMERICAN TIRE DISTRIBUTORS INC09/23/2014CD 02617911ADULT DIRECT BOO951.72INGRAM LIBRARY SVCS INC09/23/2014CD 02617912FEES AND SERVICE3,675.00AMERICAN SIGNAL CO09/23/2014CD 02617913EQUIP UNDER $500498.07HOME DEPOT, THE09/23/2014CD 02617914FEES AND SERVICE140.78ADMIRAL LINEN SERVICES INC09/23/2014CD 02617915MOTOR EQUIP EXPE2,285.95BROOKSIDE EQUIPMENT SALES09/23/2014CD 02617916EQUIPMENT REPAIR1,251.80NETWORK CABLING SVCS INC09/23/2014CD 02617917REPAIR & MAINT249.00BERKELEY OUTSIDE SERVICES INC09/23/2014CD 02617918EQUIPMENT REPAIR63.00MAY RECREATION EQUIPMENT09/23/2014CD 02617919OTHER SERVICES21.30NORTHROP GRUMMAN TECHNICAL SVC09/23/2014CD 02617920SUPPLIES420.60SAMS CLUB09/23/2014CD 02617921SUPPLIES21,104.64DF SALES09/23/2014CD 02617922TELEPHONE-PHO1,950.00INTERFACING CO OF TX INC09/23/2014CD 02617923EQUIP OVER $50008,216.16LMC CORPORATION09/23/2014CD 02617924CLOTHING99.95ALLEN WESTERN WEAR AND SADDLER09/23/2014CD 02617925OFFICE SUPPLIES215.49THOMSON REUTERS09/23/2014CD 02617926LOCKS-SUPPLIES100.50B&L SAFE AND LOCK INC09/23/2014CD 02617927

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Check DateCheck No. Amount Object DescriptionVendor NameMOTOR EQUIP EXPE547.77TEXAS TRUCK CENTERS OF HOUSTON09/23/2014CD 02617928EQUIPMENT REPAIR261.88ACES A/C SUPPLY INC09/23/2014CD 02617929AV REPLACEMENTS80.00BOOKS ON TAPE INC09/23/2014CD 02617930FEES AND SERVICE128.90ARAMARK UNIFORM SVCS09/23/2014CD 02617931POSTAGE5.70FEDERAL EXPRESS CORP09/23/2014CD 02617932MOTOR EQUIP EXPE118.75HOUSTON MOTORSPORTS09/23/2014CD 02617933PAPER2,595.50OLMSTED-KIRK PAPER CO09/23/2014CD 02617934FEES AND SERVICE4,198.25FISK ELECTRIC CO09/23/2014CD 02617935FEES AND SERVICE3,190.25FISK ELECTRIC CO09/23/2014CD 02617936OFFICE SUPPLIES1,147.85CONN'S09/23/2014CD 02617937PROVISIONS60.30KURZ & COMPANY09/23/2014CD 02617938BUILDING MATERIA7,097.99TRIPLE S STEEL SUPPLY CO09/23/2014CD 02617939EQUIP UNDER $50071.98FRY'S ELECTRONICS09/23/2014CD 02617940SOFTWARE LICENSE25,000.00CITRIX SYSTEMS INC09/23/2014CD 02617941REPAIR & MAINT120.00TEXAS LAUNDRY SVC09/23/2014CD 02617942FLEET-OUTSIDE SE6,449.63FLORES MOTOR COMPANY INC09/23/2014CD 02617943EQUIP UNDER $500493.80AMAZON.COM CORPORATE CREDIT09/23/2014CD 02617944MISC ITEMS1,013.75OZARKA NATURAL SPRING WATER09/23/2014CD 02617945EQUIPMENT REPAIR1,330.24ABM PARKING SERVICES09/23/2014CD 02617946FLEET-OUTSIDE SE223.00AIRLINE TRUCK09/23/2014CD 02617947SUSPENSE-PARTS3,963.33CHASTANG FORD09/23/2014CD 02617948FEES AND SERVICE316.25COURT REPORTERS CLEARINGHOUSE09/23/2014CD 02617949FEES AND SERVICE6,000.00INTUIT09/23/2014CD 02617950FEES AND SERVICE156.92PETSMART09/23/2014CD 02617951TELEPHONE6,439.21AT&T09/23/2014CD 02617952TELEPHONE11,561.39A T & T MOBILITY09/23/2014CD 02617953TELEPHONE30,821.77VERIZON WIRELESS09/23/2014CD 02617959TELEPHONE8,472.28VERIZON WIRELESS09/23/2014CD 02617960TELEPHONE496.22VERIZON WIRELESS09/23/2014CD 02617961TELEPHONE423.52VERIZON WIRELESS09/23/2014CD 02617962TELEPHONE142,948.39AT&T09/23/2014CD 02617963OTHER FEES & SVC10,444.00YBARRAS REAL ESTATE SVCS09/23/2014CD 02617964FEES AND SERVICE7,916.66TEXAS LEGISLATIVE ASSOCIATES09/23/2014CD 02617965WASTE DISPOSAL1,079.00SOUTHWASTE DISPOSAL09/23/2014CD 02617966TELEPHONE11,496.25VERIZON WIRELESS09/23/2014CD 02617967TELEPHONE817.78VERIZON WIRELESS09/23/2014CD 02617968TELEPHONE1,328.46VERIZON WIRELESS09/23/2014CD 02617969RENTALS/LEASES119.83DAHILL OFFICE TECHNOLOGY CORPO09/23/2014CD 02617970LIGHTING-SUPPLIE62,154.97HD SUPPLY POWER SOLUTIONS LTD09/23/2014CD 02617971MOTOR EQUIP EXPE1,926.15ASSOCIATED SUPPLY CO09/23/2014CD 02617972CUSTODIAL SERVIC15,050.76AMERICAN FACILITY SERVICES09/23/2014CD 02617973SUSPENSE-PARTS750.00GENERAL PARTS INC STRAUS FRANK09/23/2014CD 02617974FLEET-OUTSIDE SE72.62G L HUMBLE LLC09/23/2014CD 02617975SUPPLIES6,986.25KWAL HOWELLS09/23/2014CD 02617976WASTE DISPOSAL2,492.84WCA WASTE CORP09/23/2014CD 02617977MOTOR EQUIP EXPE21.00HESSELBEIN TIRE SOUTHWEST09/23/2014CD 02617978FEES AND SERVICE766.25TRANSUNION RISK AND ALTERNATIV09/23/2014CD 02617979ELECTRICITY53,031.15CONSTELLATION NEW ENERGY09/23/2014CD 02617980RENTALS/LEASES3,300.00ENTERPRISE HOLDINGS09/23/2014CD 02617983NO APPEAR CRTORD100.00MACK, LORI DEE09/23/2014CD 02617984SUPPLIES208.71TELATEMP CORPORATION09/23/2014CD 02617985FEES AND SERVICE590.75VIDEO LAW SERVICES09/23/2014CD 02617986

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-3RD DE11,753.30CASTRO, RAY A09/23/2014CD 02617987CPS OUT CRTS HRS1,000.00MEDLAND, LANCE B09/23/2014CD 02617988NON TRIAL-3RD DE125.00DUARTE, RUDY09/23/2014CD 02617989FLEET-OUTSIDE SE2,678.43RIVER OAKS CHRYSLER JEEP09/23/2014CD 02617990SUPPLIES177.13CENTRAL HARDWARE INC09/23/2014CD 02617991SUPPLIES808.00DINOSAUR PLASTICS09/23/2014CD 02617992CPS NON-TRIAL JU1,325.00NEUMANN, RUSSELL09/23/2014CD 02617993F-T COUNC CRTORD750.00JONES, DAVID A09/23/2014CD 02617994NON TRIAL-3RD DE125.00BROUSSARD, ARLAN J09/23/2014CD 02617995FEES AND SERVICE120.00LEXIS-NEXIS09/23/2014CD 02617996CLOTHING1,845.46C & G WHOLESALE HOUSTON09/23/2014CD 02617997EQUIP UNDER $5001,730.65MOTOROLA SOLUTIONS INC09/23/2014CD 02617998FEES AND SERVICE19,624.75ROADRUNNER MOVING & STORAGE CO09/23/2014CD 02617999REPAIR & MAINT480.00SHAFFER TOWER SVCS09/23/2014CD 02618000DAILY-3RD DEGREE315.00LARSON, KEITH09/23/2014CD 02618001NON TRIAL-3RD DE250.00WARREN, BRIAN EDWARD09/23/2014CD 02618002SUPPLIES2,088.94GLOBAL INDUSTRIAL EQUIPMENT09/23/2014CD 02618003NON TRIAL-3RD DE250.00MOORE, MARY09/23/2014CD 02618004OFFICE SUPPLIES96.95C&R AWARDS INCENTIVE09/23/2014CD 02618005NO APPEAR CRTORD100.00SCHULTE, NATHAN J09/23/2014CD 02618006CPS OUT CRTS HRS592.50BLOOME, SARA CASTLE09/23/2014CD 02618007F-T COUNC CRTORD1,200.00LIMITONE, ANTHONY09/23/2014CD 02618008NON TRIAL-3RD DE500.00BACKERS, BEVERLY J09/23/2014CD 02618009CONSTRUCTION274,282.51PARSONS BRINCKERHOFF09/23/2014CD 02618010FEES AND SERVICE199.50AMERICAN EXPRESS09/23/2014CD 02618011FEES AND SERVICE3,445.77AMERICAN EXPRESS09/23/2014CD 02618012FEES AND SERVICE850.16AMERICAN EXPRESS09/23/2014CD 02618013FEES AND SERVICE712.68AMERICAN EXPRESS09/23/2014CD 02618014FEES AND SERVICE1,695.28AMERICAN EXPRESS09/23/2014CD 02618015FEES AND SERVICE107.99AARON BROTHERS ART AND FRAMING09/23/2014CD 02618016EQUIP UNDER $500250.00BAILEYS TESTING STRIPS AND THE09/23/2014CD 02618017FEES AND SERVICE7,916.66GREENBERG TRAURIG LLP09/23/2014CD 02618018ENGINEERING SERV26,165.22IDCUS INC09/23/2014CD 02618019NON TRIAL-3RD DE250.00INTERNAL REVENUE SERVICE OR PA09/23/2014CD 02618020DAILY-1ST DEGREE2,250.00INTERNAL REVENUE SERVICE OR PA09/23/2014CD 02618021F-T COUNC CRTORD1,000.00BOORSTEIN, BARRY09/23/2014CD 02618022SUSPENSE-PARTS450.25CHARLIE THOMAS CHEVROLET LTD09/23/2014CD 02618023FEES AND SERVICE160.00LAZ PARKING TEXAS09/23/2014CD 02618024NON TRIAL-1ST DE2,250.00WENTZ, KURT09/23/2014CD 02618025CPS NON-TRIAL JU2,070.00GEORGE, KEVIN H09/23/2014CD 02618026T/NC-EXPERT TEST1,350.00SMISSON, CASSANDRA P09/23/2014CD 02618027NON TRIAL-2ND DE6,590.00TANNER, ALLEN09/23/2014CD 02618028SOFTWARE LICENSE11,806.96CELLEBRITE USA CORP09/23/2014CD 02618029LANDSCAPE SERVIC30,510.46LANDSCAPE CONSULTANTS OF TEXAS09/23/2014CD 02618030TELEPHONE32.48VERIZON WIRELESS09/23/2014CD 02618031FEES AND SERVICE1,300.00CENTERPOINT ENERGY HOUSTON ELE09/23/2014CD 02618032OFFICE SUPPLIES279.00GALLS INC09/23/2014CD 02618033CPS OUT OF COURT714.52WEISS SCHAFFER, JOANN09/23/2014CD 02618034COPIER RENTAL234.00RICOH USA INC09/23/2014CD 02618035OTHER SERVICES73.86KROGER FOOD STORES09/23/2014CD 02618036F-T COUNC CRTORD300.00TOUCHSTONE, STEPHEN E09/23/2014CD 02618037CPS OUT CRTS HRS1,212.50POLLAND, GARY M09/23/2014CD 02618038

40 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-2ND DE350.00GILLMAN, MICHAEL D09/23/2014CD 02618039MOTOR EQUIP EXPE22.64W W GRAINGER09/23/2014CD 02618040OFFICE SUPPLIES147.00CORPORATE THERMOGRAPHERS09/23/2014CD 02618041NON TRIAL-3RD DE500.00GREENLEE, STEVEN09/23/2014CD 02618042FEES AND SERVICE5,068.60HOV SERVICES INC09/23/2014CD 02618043LIBRARY MATERIAL150.00CRISIS PREVENTION INSTITUTE IN09/23/2014CD 02618044MEDICAL/DRUGS663.74CARDINAL HEALTH 20009/23/2014CD 02618045MOTOR EQUIP EXPE555.76SERVICE LINE INC09/23/2014CD 02618046NONCAP-BILINGUAL700.00CONTRERAS, JUAN09/23/2014CD 02618047NO APPEAR CRTORD882.00VARELA, JOSEPH W09/23/2014CD 02618048NON TRIAL-1ST DE1,800.00PODOLSKY, BRETT A09/23/2014CD 02618049NON TRIAL-2ND DE850.00MUSICK, JOANNE MARIE09/23/2014CD 02618050CPS OUT CRTS HRS175.00BRAUER ATTY, SYLVIA R09/23/2014CD 02618051DAILY-2ND DEGREE350.00RAMSEY, ROBERT SCOTT09/23/2014CD 02618052NO APPEAR CRTORD100.00PAPANTONAKIS, JOHN PETER09/23/2014CD 02618053NON TRIAL-2ND DE875.00GIFFORD, BILLY RAY09/23/2014CD 02618054NON TRIAL-3RD DE290.00EASTERLING, DANNY09/23/2014CD 02618055NON TRIAL-3RD DE875.00ROGERS, ALVIS O L09/23/2014CD 02618056DAILY-3RD DEGREE315.00GIFFORD, JACQUELINE09/23/2014CD 02618057NON TRIAL-3RD DE1,600.00MIRANDA, SERGIO T09/23/2014CD 02618058NO APPEAR CRTORD200.00CORNELIUS, TERRY09/23/2014CD 02618059DAILY-1ST DEGREE1,580.00GRAVES, TUCKER09/23/2014CD 02618060NONCAP-BILINGUAL225.00ACOSTA, JAIME G09/23/2014CD 02618061DAILY-3RD DEGREE315.00CORTES, EDUARDO09/23/2014CD 02618062CPS OUT CRTS HRS2,200.00CLEVENGER, GEORGE09/23/2014CD 02618063EQUIP $500-$49992,012.03LOWES09/23/2014CD 02618064TIRES3,795.43AMERICAN TIRE DISTRIBUTORS INC09/23/2014CD 02618065NO APPEAR CRTORD1,000.00ASH, MARK09/23/2014CD 02618066CPS OUT CRTS HRS225.00BATCHAN JR, JOHN W09/23/2014CD 02618067NO APPEAR CRTORD200.00SAPIEN, MARCO09/23/2014CD 02618068Plastic Mesh3,712.50CONTRACTORS SOURCE INC09/23/2014CD 02618069MOTOR EQUIP EXPE167.49HOSE SPECIALTY AND SUPPLY09/23/2014CD 02618070FEES AND SERVICE259.86ADMIRAL LINEN SERVICES INC09/23/2014CD 02618071MOTOR EQUIP EXPE4,501.00BROOKSIDE EQUIPMENT SALES09/23/2014CD 02618072FLEET-OUTSIDE SE401.86MCCLAIN TRAILERS INC09/23/2014CD 02618073CPS OUT CRTS HRS300.00CERVANTES, LORRAINE09/23/2014CD 02618074ENGINEERING SERV61,430.00JOHN KIRKSEY ASSOCIATES ARCHIT09/23/2014CD 02618075T/NC-INVESTIGATI826.00BAYOU CITY INVESTIGATIONS09/23/2014CD 02618076FEES AND SERVICE2,417.50A & B ENVIRONMENTAL SVCS09/23/2014CD 02618077MOTOR EQUIP EXPE355.50DF SALES09/23/2014CD 02618078FLEET-OUTSIDE SE250.00MARSHALL, BRIAN T09/23/2014CD 02618079BUILDING RENOVAT6,681.61LMC CORPORATION09/23/2014CD 02618080FLEET-OUTSIDE SE397.50STICKERS R US LTD09/23/2014CD 02618081CONSTRUCTION477.68PAINTCO09/23/2014CD 02618082FLEET-OUTSIDE SE1,170.00ELECTRONICS UNLIMITED INC09/23/2014CD 02618083NO APPEAR CRTORD150.00ACOSTA, SHELIA09/23/2014CD 02618084EQUIPMENT REPAIR54,399.20TRAF-TEX INC09/23/2014CD 02618085FEES AND SERVICE590.00SUPERIOR LABORATORY SVCS INC09/23/2014CD 02618086F&S-TEMP PERSONN46,028.16JWS HEALTH CONSULTANTS INC09/23/2014CD 02618087EQUIPMENT REPAIR114.33TARPON TECHNOLOGY INC09/23/2014CD 02618088RANDOM DRUG/ALCO84.00PHARMCHEM INC09/23/2014CD 02618089CONSTRUCTION103,005.31PIERCE GOODWIN ALEXANDER AND L09/23/2014CD 02618090

41 02/06/2015Current Date:09:58:23




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42 02/06/2015Current Date:09:58:23




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Check DateCheck No. Amount Object DescriptionVendor NameWASTE DISPOSAL1,128.97WASTE MANAGEMENT OF TEXAS09/23/2014CD 02618247ENGINEERING SERV159,953.71DANNENBAUM ENG CORP09/23/2014CD 02618248SUPPLIES454.72BAILEYS HOUSE OF GUNS09/23/2014CD 02618249FEES AND SERVICE71.00HARCO INSURANCE SVCS09/23/2014CD 02618250ATTYFEE CRTORD250.00JONES, DAVID A09/23/2014CD 02618251REPAIR & MAINT3,019.29LETSOS CO09/23/2014CD 02618252OFFICE SUPPLIES182.14TEXAS ART SUPPLY CO09/23/2014CD 02618253SUPPLIES427.60POLLOCK INVESTMENTS INC09/23/2014CD 02618254CONCRETE330.00TOMBALL TOOL RENTAL INC09/23/2014CD 02618255EQUIP UNDER $5002,226.63TRIPLE S STEEL SUPPLY CO09/23/2014CD 02618256PROVISIONS15,542.42LABATT FOOD SERVICE LP09/23/2014CD 02618257FEES AND SERVICE300.00TEXAS STATE UNIVERSITY09/23/2014CD 02618258WATER116.00GREENS PARKWAY M U D09/23/2014CD 02618259SUPPLIES123.92RADIO SHACK09/23/2014CD 02618260ENGINEERING SERV6,828.00CIVILTECH ENGINEERING INC09/23/2014CD 02618261FEES AND SERVICE67.00LEXIS-NEXIS09/23/2014CD 02618262FEES AND SERVICE116.00LEXIS-NEXIS09/23/2014CD 02618263CLOTHING4,527.87C & G WHOLESALE HOUSTON09/23/2014CD 02618264SAND186.56GULF COAST STABILIZED MATERIAL09/23/2014CD 02618265FEES AND SERVICE238,185.59MOTOROLA SOLUTIONS INC09/23/2014CD 02618266CULVERT PIPE2,000.00SOUTH HOUSTON CONCRETE PRODUCT09/23/2014CD 02618267CONCRETE287.00TOTAL RENTAL CENTER09/23/2014CD 02618268FEES AND SERVICE115.50CITY OF HOUSTON09/23/2014CD 02618269FEES AND SERVICE158.00UNIVERSITY OF HOUSTON09/23/2014CD 02618270POSTAGE350,000.00UNITED STATES POSTAL SVC09/23/2014CD 02618271POSTAGE5,000.00UNITED STATES POSTAL SVC09/23/2014CD 02618272POSTAGE5,000.00UNITED STATES POSTAL SVC09/23/2014CD 02618273FEES AND SERVICE91.00JONES MCCLURE PUBLISH CO09/23/2014CD 02618274WATER88.42HC WCID NO 8909/23/2014CD 02618275REPAIR & MAINT975.00MARTON ROOFING INC09/23/2014CD 02618276OFFICE SUPPLIES537.79OZARKA HOUSTON09/23/2014CD 02618277WATER3,545.75CITY OF PASADENA TEXAS09/23/2014CD 02618278WATER1,317.05JACKRABBIT ROAD P U D09/23/2014CD 02618279FEES AND SERVICE2,295.30A 1 PERSONNEL OF HOUSTON INC09/23/2014CD 02618280NON TRIAL-3RD DE250.00LARSON, KEITH09/23/2014CD 02618281CHEM/LAB SUPPLIE287.70THOMAS SCIENTIFIC09/23/2014CD 02618282FEED/FERTILIZER152.10SOUTHWEST FERTILIZER09/23/2014CD 02618283WATER15.00WESTON M U D09/23/2014CD 02618284FEES AND SERVICE108.00WILLIAMS, VICTORIA09/23/2014CD 02618285WATER414.10SUNBELT FRESH WATER SUPPLY DIS09/23/2014CD 02618286FEES AND SERVICE220.00US POSTAL SVC09/23/2014CD 02618287FEES AND SERVICE24,464.46WATSON CONSOLIDATED09/23/2014CD 02618288POSTAGE53.90PURCHASE POWER09/23/2014CD 02618289SUPPLIES614.51CARRIER ENTERPRISE09/23/2014CD 02618290NON TRIAL-3RD DE625.00UHRAN, CRAIG W09/23/2014CD 02618291REPAIR PARTS2,513.02HD SUPPLY WATERWORKS LTD09/23/2014CD 02618292FAMILY TDFPS NON407.50CONNOLLY, WILLIAM B09/23/2014CD 02618293EQUIP UNDER $50013,946.58B&H PHOTO-VIDEO INC09/23/2014CD 02618294TERM-1ST DEGREE1,975.00GUERINOT, JERRY09/23/2014CD 02618295FAMILY TDFPS OUT3,622.00HARRISON, RONNIE09/23/2014CD 02618296EQUIPMENT REPAIR1,892.00SOUTHWEST BUSINESS MACHINE09/23/2014CD 02618297AP RETAINAGE SWP297,479.38GILBANE BUILDING CO09/23/2014CD 02618298

45 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NameCPS NON-TRIAL JU375.00BLOOME, SARA CASTLE09/23/2014CD 02618299FEES AND SERVICE465.00MATTHEW BENDER AND COMPANY INC09/23/2014CD 02618300CPS NON-TRIAL JU5,187.50MAISEL, JOHN S09/23/2014CD 02618301TRAFFIC SIGNAL M2,071.89SIEMENS INDUSTRY09/23/2014CD 02618302FEES AND SERVICE1,006.99AARON BROTHERS ART AND FRAMING09/23/2014CD 02618303FEES AND SERVICE11,834.99JGG INTEGRATED CONSTRUCTION LL09/23/2014CD 02618304TERM-1ST DEGREE1,975.00CLARK, JOHN09/23/2014CD 02618305ATTYFEE CRTORD500.00BOORSTEIN, BARRY09/23/2014CD 02618306SUSPENSE-PARTS24,115.93CHARLIE THOMAS CHEVROLET LTD09/23/2014CD 02618307MOTOR EQUIP EXPE175.00HOUSTON RADIATOR COMPANY09/23/2014CD 02618310EQUIP $500-$49992,200.00PLASTIX PLUS09/23/2014CD 02618311ASPHALT159.00CENTURY ASPHALT LTD09/23/2014CD 02618312FEES AND SVCS CO2,300.00GREENHOUSE ROAD LANDFILL LP09/23/2014CD 02618313MEDICAL/DRUGS38,239.56MERCK US HUMAN HEALTH09/23/2014CD 02618314F&S-TEMP PERSONN37,755.70QA SPECIALIST09/23/2014CD 02618315AP RETAINAGE SWP178,155.80GLM CONTRACTING LP09/23/2014CD 02618316SEMINAR/CONF/TRA100.00GREATER HOUSTON FIRE MARSHAL C09/23/2014CD 02618317CPS NON-TRIAL JU250.00GEORGE, KEVIN H09/23/2014CD 02618318MOTOR EQUIP EXPE389.12DOGGETT HEAVY MACHINERY SERVIC09/23/2014CD 02618319OFFICE SUPPLIES27.36COMCAST OF HOUSTON09/23/2014CD 02618320REPAIR & MAINT859.05HORIZON INTERNATIONAL GROUP09/23/2014CD 02618321FEES AND SERVICE1,750.00BENNETT, MARK09/23/2014CD 02618322TELEPHONE4,268.65VERIZON WIRELESS09/23/2014CD 02618323BUILDING RENOVAT68,308.00TRANE09/23/2014CD 02618324ATTYFEE CRTORD500.00WASHINGTON, TYRONE W09/23/2014CD 02618325ENGINEERING SERV39,234.00EPIC TRANSPORTATION GROUP LP09/23/2014CD 02618326CPS NON-TRIAL JU869.98WEISS SCHAFFER, JOANN09/23/2014CD 02618327MOTOR EQUIP EXPE285.00OMEGA FLUID POWER SERVICES INC09/23/2014CD 02618328COPIER RENTAL3,736.92RICOH USA INC09/23/2014CD 02618329WATER FAC.MAINTE593.90ELECTRICAL FIELD SERVICES09/23/2014CD 02618330FAMILY CONTEMPT2,150.00PHAM PLLC, THE LAW OFFICE OF Q09/23/2014CD 02618331FAMILY TDFPS NON4,277.50RAMIREZ, BARBARA W09/23/2014CD 02618332NO APPEAR CRTORD150.00TOUCHSTONE, STEPHEN E09/23/2014CD 02618333EQUIPMENT REPAIR1,665.71POWER PLUS INTERNATIONAL INC09/23/2014CD 02618334FAMILY TDFPS NON5,031.25POLLAND, GARY M09/23/2014CD 02618335NON TRIAL-3RD DE250.00GILLMAN, MICHAEL D09/23/2014CD 02618336CHEM/LAB SUPPLIE941.56IDEXX LABORATORIES INC09/23/2014CD 02618337OFFICE SUPPLIES237.99LAKESHORE LEARNING MATERIALS09/23/2014CD 02618338SUPPLIES3,517.93W W GRAINGER09/23/2014CD 02618339SUPPLIES2,142.76W W GRAINGER09/23/2014CD 02618340SUPPLIES176.96W W GRAINGER09/23/2014CD 02618341SUPPLIES513.00CORPORATE THERMOGRAPHERS09/23/2014CD 02618342ADVERTISING150.00GOV FIN OFFICERS ASSOC09/23/2014CD 02618343NON TRIAL-3RD DE800.00GREENLEE, STEVEN09/23/2014CD 02618344FEES AND SERVICE3,054.33QUEST DIAGNOSTICS09/23/2014CD 02618345MEDICAL/DRUGS100,875.00ORASURE TECHNOLOGIES INC09/23/2014CD 02618346OTHER FEES & SVC5,045.43HOV SERVICES INC09/23/2014CD 02618347LIBRARY MATERIAL1,349.00CRISIS PREVENTION INSTITUTE IN09/23/2014CD 02618348MOTOR EQUIP EXPE333.74SAFETY KLEEN SYSTEMS INC09/23/2014CD 02618349SUPPLIES1,333.85PATTERSON DENTAL SUPPLY INC09/23/2014CD 02618350TRAVEL EXPENSE428.70CARLSON WAGONLIT TRAVEL09/23/2014CD 02618351MEDICAL/DRUGS2,286.11CARDINAL HEALTH 20009/23/2014CD 02618352

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES296.72JOHN DEERE LANDSCAPES09/23/2014CD 02618353ELECTRICITY1,939.25JOHNSON CONTROLS09/23/2014CD 02618354CHEM/LAB SUPPLIE240.06NCL OF WISCONSIN INC09/23/2014CD 02618355OFFICE SUPPLIES529.68WEST PUBLISHING CORPORATION09/23/2014CD 02618356WATER FAC.MAINTE3,007.10SEPTIC SERVICES INC09/23/2014CD 02618357EQUIPMENT REPAIR775.43MIRACLE RECREATION EQUIPMENT C09/23/2014CD 02618358RESETS & DETENTI600.00SANCHEZ, WILLIS R09/23/2014CD 02618359RESETS & DETENTI1,075.00MUSICK, JOANNE MARIE09/23/2014CD 02618360FEES AND SERVICE1,750.00MUSICK, JOANNE MARIE09/23/2014CD 02618361CLOTHING270.00I&I LOGO WEAR09/23/2014CD 02618362NON TRIAL-3RD DE250.00SLOPIS, SHARON E09/23/2014CD 02618363CPS NON-TRIAL JU250.00YORK, DOUGLAS RAY09/23/2014CD 02618364Non Trial-Misdem2,550.00ORUAGA, DOROTHY E09/23/2014CD 02618365FAMILY TDFPS OUT912.50BONNEY, JERRY R09/23/2014CD 02618366FAMILY TDFPS NON1,125.00JOHNSON JR, ROBERT CLARK09/23/2014CD 02618367DAILY-1ST DEGREE395.00SEGURA, PATRICIA09/23/2014CD 02618368FAMILY TDFPS NON1,420.00MANN, FRANK E09/23/2014CD 02618369FAMILY CONTEMPT1,200.00COOK, DAVID L09/23/2014CD 02618370NO APPEAR CRTORD200.00PAPANTONAKIS, JOHN PETER09/23/2014CD 02618371FAMILY TDFPS OUT2,125.00FARIAS II, LEONEL09/23/2014CD 02618372FEES AND SERVICE400.00LEICHT, AMANDA ANN09/23/2014CD 02618373DAILY-2ND DEGREE350.00CLEMENTS, MARTHA J09/23/2014CD 02618374OFFICE SUPPLIES113.76ACADEMY AWARDS OF HOUSTON09/23/2014CD 02618375FEES AND SERVICE1,750.00EASTERLING, DANNY09/23/2014CD 02618376FAMILY CONTEMPT300.00LORD SR, PAUL A U09/23/2014CD 02618377FAMILY TDFPS OUT4,850.00WEST, LACEY09/23/2014CD 02618378FAMILY TDFPS TRI780.00LEVI, KIMBERLY D09/23/2014CD 02618379FAMILY TDFPS NON4,635.74SHIREMAN, WILLIAM LESLIE09/23/2014CD 02618380NON TRIAL-3RD DE625.00GIFFORD, JACQUELINE09/23/2014CD 02618381NON TRIAL-3RD DE125.00MIRANDA, SERGIO T09/23/2014CD 02618382FLEET-OUTSIDE SE330.00GONZALEZ, ELVIRA I09/23/2014CD 02618383FAMILY TDFPS TRI587.50MALAZZO, HON BEVERLY09/23/2014CD 02618384NO APPEAR CRTORD50.00CORNELIUS, TERRY09/23/2014CD 02618385RESETS & DETENTI75.00COTTON, GREG L09/23/2014CD 02618386FAMILY TDFPS NON500.00PRATER, WENDY LEA09/23/2014CD 02618387NON TRIAL-3RD DE1,500.00COULSON, REBECCA09/23/2014CD 02618388FEES AND SERVICE2,625.00MUNIER, MARIE09/23/2014CD 02618389FEES AND SERVICE1,750.00RYAN, DAVID09/23/2014CD 02618390TRAVEL EXPENSE7,653.88CITIBANK NA09/23/2014CD 02618391CPS NON-TRIAL JU1,000.00MONTGOMERY, THOMAS D09/23/2014CD 02618392TERM-1ST DEGREE1,975.00STONE ATTY, MICHAEL JOHN09/23/2014CD 02618393NON TRIAL-3RD DE375.00HALE, JEFF09/23/2014CD 02618394SUPPLIES665.00LYNN PEAVEY CO09/23/2014CD 02618395FAMILY TDFPS NON4,850.00CLEVENGER, GEORGE09/23/2014CD 02618396FAMILY CONTEMPT225.00KAUACHI, JODY H09/23/2014CD 02618397F-T COUNC CRTORD1,250.00MARTIN, ANDREW D09/23/2014CD 02618398SUPPLIES2,126.79LOWES09/23/2014CD 02618399SUSPENSE-PARTS12,782.05AMERICAN TIRE DISTRIBUTORS INC09/23/2014CD 02618400MOTOR EQUIP EXPE467.56AMERICAN TIRE DISTRIBUTORS INC09/23/2014CD 02618401NON TRIAL-3RD DE150.00FISHER, RAYMOND L09/23/2014CD 02618402EQUIPMENT REPAIR71.25BAKER DISTRIBUTING COMPANY09/23/2014CD 02618403TELEPHONE-PHO57.50MCI COMMUNICATIONS SVCS INC09/23/2014CD 02618404

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Check DateCheck No. Amount Object DescriptionVendor NameRENTALS/LEASES461.02SPRINT SOLUTIONS09/23/2014CD 02618405EQUIPMENT REPAIR2,723.00SHIMADZU SCIENTIFIC INSTRUMENT09/23/2014CD 02618406ENGINEERING SERV23,978.17ENVIRON INTERNAT'L CORP09/23/2014CD 02618407FEES AND SERVICE800.10LABCORP09/23/2014CD 02618408Non Trial-Misdem375.00BATCHAN JR, JOHN W09/23/2014CD 02618409REPAIR & MAINT769.55SIGN A RAMA09/23/2014CD 02618410EQUIP UNDER $500193.00HOME DEPOT, THE09/23/2014CD 02618411FEES AND SERVICE54.16ADMIRAL LINEN SERVICES INC09/23/2014CD 02618412CONSUMABLE SUPP166.01GERLAND'S FOOD FAIR INC09/23/2014CD 02618413MOTOR EQUIP EXPE1,269.12BROOKSIDE EQUIPMENT SALES09/23/2014CD 02618414MOTOR EQUIP EXPE6,624.92BROOKSIDE EQUIPMENT SALES09/23/2014CD 02618415Non Trial-Misdem250.00COULSON, MICHAEL W09/23/2014CD 02618416FAMILY TDFPS NON425.00CERVANTES, LORRAINE09/23/2014CD 02618417FAMILY TDFPS NON1,875.00JONES, JACLYN IDELL09/23/2014CD 02618418FEES AND SERVICE111.45TEXAS STATE DIRECTORY PRESS09/23/2014CD 02618419MISC ITEMS5,094.60NETWORK CABLING SVCS INC09/23/2014CD 02618420HARDWARE155.20CMC CONSTRUCTION SERVICES INC09/23/2014CD 02618421ENGINEERING SERV38,320.90TERRA ASSOCIATES INC09/23/2014CD 02618422SUPPLIES368.50SPORT DIVERS OF HOUSTON INC09/23/2014CD 02618423SUPPLIES280.11PARTY BOY09/23/2014CD 02618424FEES AND SERVICE3,900.00CABREDON ANIMAL DISPOSAL09/23/2014CD 02618425FEES AND SERVICE821.00HC STREET OLYMPICS INC09/23/2014CD 02618426EQUIPMENT RENTAL28.40NORTHROP GRUMMAN TECHNICAL SVC09/23/2014CD 02618427FEES AND SERVICE2,811.10SAMS CLUB09/23/2014CD 02618428SUPPLIES50.00SAMS CLUB09/23/2014CD 02618429SUB-RECIPIENTS16,418.65GALVESTON BAY FOUNDATION09/23/2014CD 02618430RENTALS/LEASES600.00PHONOSCOPE INC09/23/2014CD 02618431HARDWARE112.58DF SALES09/23/2014CD 02618432EQUIPMENT REPAIR336.00MICROTEC SERVICES INC09/23/2014CD 02618433REPAIR & MAINT31,789.32LMC CORPORATION09/23/2014CD 02618434MOTOR EQUIP EXPE217.10HEITMAN CO INC, THE09/23/2014CD 02618435FEES AND SERVICE71.00LOVETT AGENCY, THE09/23/2014CD 02618436FEES AND SERVICE164.00LOVETT AGENCY, THE09/23/2014CD 02618437REPAIR & MAINT563.95PAINTCO09/23/2014CD 02618438SUPPLIES1,305.14PAINTCO09/23/2014CD 02618439SUPPLIES1,021.35CONROE WELDING SUPPLY09/23/2014CD 02618440EQUIPMENT REPAIR14,322.00TECAN US INCORPORATED09/23/2014CD 02618441MEDICAL/DRUGS2,321.88ICS CO09/23/2014CD 02618442RENTALS/LEASES233.26AIRGAS SOUTHWEST INC09/23/2014CD 02618443SUPPLIES1,377.50THOMSON REUTERS09/23/2014CD 02618444TRAFF SIGNS/STRI1,366.70FAST SIGNS09/23/2014CD 02618445MOTOR EQUIP EXPE2,491.04CYPRESS LAWN & TURF EQUIPMENT09/23/2014CD 02618446FLEET-OUTSIDE SE995.00ALL TIRE SUPPLY CO09/23/2014CD 02618447PLANTS130.35FLORABUNDA09/23/2014CD 02618448REPAIR & MAINT6,329.63EEMC09/23/2014CD 02618449EQUIP UNDER $5001,700.00DISCOUNT UNIFORM INTERNATIONAL09/23/2014CD 02618450LANDSCAPING2,443.75TIMBERLAND PINESTRAW SPECIALIS09/23/2014CD 02618451WATER3,037.90HC MUD NO 21709/23/2014CD 02618452CONSUMABLE SUPP131.61JASONS DELI09/23/2014CD 02618453FEES AND SERVICE1.26GORDON-DARBY INC09/23/2014CD 02618454MEDICAL/DRUGS85,263.47JWS HEALTH CONSULTANTS INC09/23/2014CD 02618455FURNITURE $500-$49,920.96OFFICE PAVILION09/23/2014CD 02618456

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Check DateCheck No. Amount Object DescriptionVendor NameMTRRPR PARTS-EXT1,200.00BURKE, STEVEN M09/23/2014CD 02618457MOTOR EQUIP EXPE8.18HOUSTON MACK SALES & SVC09/23/2014CD 02618458MEDICAL/DRUGS11,861.37ADVANCED HEALTH EDUCATION CTR09/23/2014CD 02618459OFFICE SUPPLIES1,672.05CENVEO09/23/2014CD 02618460RENTALS/LEASES25.54USA MOBILITY WIRELESS09/23/2014CD 02618461FEES AND SERVICE182.00SPRINT FORT BEND COUNTY LANDFI09/23/2014CD 02618462POSTAGE622.18QUESTMARK INFORMATION MANAGEME09/23/2014CD 02618463AP RETAINAGE SWP823,619.25SER CONSTRUCTION PARTNERS LLC09/23/2014CD 02618464MEDICAL/DRUGS1,130.13MERRY X-RAY CHEMICAL CO09/23/2014CD 02618465FEES AND SERVICE276.79ARAMARK UNIFORM SVCS09/23/2014CD 02618466UNIFORMS92.33ARAMARK UNIFORM SVCS09/23/2014CD 02618467CHEM/LAB SUPPLIE1,938.94IMMUNALYSIS CORP09/23/2014CD 02618468FEES AND SERVICE38.18FEDERAL EXPRESS CORP09/23/2014CD 02618469FEES AND SERVICE94.00CHAPARRAL LABORATORIES INC09/23/2014CD 02618470ENGINEERING SERV45,008.38BROOKS & SPARKS INC09/23/2014CD 02618471TELEPHONE1,400.00PHONOSCOPE INC09/23/2014CD 02618472OFFICE SUPPLIES7,746.09OLMSTED-KIRK PAPER CO09/23/2014CD 02618473DONATIONS, MAINT6,387.80RELIANT ENERGY09/23/2014CD 02618474DONATIONS, MAINT1,824.84RELIANT ENERGY09/23/2014CD 02618475FEES AND SERVICE147.00TEXAS MEDICAL CENTER09/23/2014CD 02618476SUPPLIES614.89SOUTHLAND HARDWARE CO09/23/2014CD 02618477ENGINEERING SERV403.11R G MILLER ENGINEERS09/23/2014CD 02618478MEDICAL/DRUGS503.00VICTORIA WOMENS CLINIC ASSOCIA09/23/2014CD 02618479FEES AND SERVICE21,040.03TREBOR INC09/23/2014CD 02618480FEES AND SERVICE1,143.24TRUE VINES INC09/23/2014CD 02618481FEES AND SERVICE550.81TRUE VINES INC09/23/2014CD 02618482MOTOR EQUIP EXPE604.06KINLOCH EQUIPMENT & SUPPLY INC09/23/2014CD 02618483MOTOR EQUIP EXPE159.87RON CARTER AUTOLAND09/23/2014CD 02618484SUPPLIES339.50BATTERIES PLUS09/23/2014CD 02618485SUPPLIES190.77TRIPLE S STEEL SUPPLY CO09/23/2014CD 02618486REPAIR & MAINT1,161.00HUNTON DISTRIBUTION09/23/2014CD 02618487EQUIP UNDER $50013,723.88OUR FINE INTERIOR SOLUTIONS LP09/23/2014CD 02618488F&S-TEMP PERSONN2,418.25WHITAKER MEDICAL09/23/2014CD 02618489EQUIP UNDER $500883.29FRY'S ELECTRONICS09/23/2014CD 02618490FEES AND SERVICE5,320.56LANGUAGE LINE SERVICES INC09/23/2014CD 02618491REPAIR & MAINT210,335.00METROPLEX CONTROL SYSTEMS INC09/23/2014CD 02618492TR BANKING FEES733,309.17AMEGY BANK OF TEXAS NA09/23/2014CD 02618493ENGINEERING SERV133,130.65KLOTZ ASSOCIATES INC09/23/2014CD 02618494CHEM/LAB SUPPLIE947.05LAB PRODUCTS INC09/23/2014CD 02618495AP RETAINAGE SWP14,446.35HIGHLIGHTS OF HOUSTON INC09/23/2014CD 02618496MOTOR EQUIP EXPE328.16WILCO SUPPLY INC09/23/2014CD 02618497COMP OFFICE SUPP134.93AMAZON.COM CORPORATE CREDIT09/23/2014CD 02618498RENTALS/LEASES1,085.67OZARKA NATURAL SPRING WATER09/23/2014CD 02618499TRAVEL EXPENSE2,244.78ABM PARKING SERVICES09/23/2014CD 02618500MEDICAL/DRUGS15,182.52SANOFI PASTEUR INC09/23/2014CD 02618501WATER142.63CITY OF BAYTOWN WATER09/23/2014CD 02618502WATER95.22SAGEMEADOW UTILITY DIST09/23/2014CD 02618503FEES AND SERVICE3,500.00SLOAN, VICTORIA J09/23/2014CD 02618504PROVISIONS1,478.60SCHOENMANN PRODUCE09/23/2014CD 02618505PROVISIONS61,400.90SCHOENMANN PRODUCE09/23/2014CD 02618506FEES AND SERVICE48.00CUSTOM BUILT AWARDS09/23/2014CD 02618507MOTOR EQUIP EXPE5,141.68CHASTANG FORD09/23/2014CD 02618508

49 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NameADVERTISING2,043.63HOUSTON CHRONICLE, THE09/23/2014CD 02618509PEST CONTROL SVC506.00RIGHT NOW TERMITE & PEST CONTR09/23/2014CD 02618510CHEM/LAB SUPPLIE969.84VWR INTERNAT'L09/23/2014CD 02618511MEDICAL/DRUGS2,827.62OMNICARE-AMERICAN PHARMACEUTIC09/23/2014CD 02618512RENTALS/LEASES178.09MAIL FINANCE INC09/23/2014CD 02618513FEES AND SERVICE455.30PETSMART09/23/2014CD 02618514WATER51.65HC MUD NO 13209/23/2014CD 02618515OTHER SERVICES375.00HC CHILDRENS PROTECTIVE SVCS09/23/2014CD 02618516CHILD RELATED EX4,950.72HC CHILDRENS PROTECTIVE SVCS09/23/2014CD 02618517SUB-RECIPIENTS78,847.40HOUSTON ADV RESRCH CENTER09/23/2014CD 02618518FEES AND SERVICE400.00ROMAN, CHRISTINA09/23/2014CD 02618519FAMILY TDFPS NON137.50HUNT, ALEXANDER C09/23/2014CD 02618520F-T COUNC CRTORD750.00LEWIS, JORDAN E09/23/2014CD 02618521FEES AND SERVICE1,750.00GOTRO, CASIE09/23/2014CD 02618522FAMILY TDFPS OUT1,550.00CARTER, SHILOH09/23/2014CD 02618523FEES AND SERVICE1,750.00THIESSEN, MARK09/23/2014CD 02618524TELEPHONE28,151.16AT&T09/23/2014CD 02618525TELEPHONE28,384.57AT&T09/23/2014CD 02618527ELECTRICITY467.25ENTERGY09/23/2014CD 02618530PERMITS2,780.56CITY OF HOUSTON09/23/2014CD 02618531FEES AND SERVICE165.00NFPA09/23/2014CD 02618532TELEPHONE4,020.71VERIZON WIRELESS09/23/2014CD 02618533TELEPHONE1,526.14VERIZON WIRELESS09/23/2014CD 02618534TELEPHONE6,163.79VERIZON WIRELESS09/23/2014CD 02618535DONATIONS, MAINT1,143.54TXU ENERGY09/23/2014CD 02618536DONATIONS, MAINT4,619.45TXU ENERGY09/23/2014CD 02618537TRAVEL FOR EDUC/250.00TEXAS COMMISSION ON LAW ENFORC09/23/2014CD 02618538GAS31,663.68CENTERPOINT ENERGY09/23/2014CD 02618539GAS3,278.32CENTERPOINT ENERGY09/23/2014CD 02618540ACCOUNTS PAYABLE73.25LOPEZ, MINERVA09/23/2014CD 02618541MOTOR EQUIP EXPE1,220.78SELEC TRANSPORTATION RESOURCES09/23/2014CD 02618542REFUNDS25.00COXEFF, LYNN09/23/2014CD 02618543WATER2,105.89CITY OF LAPORTE09/23/2014CD 02618544WATER22.80HARRIS COUNTY WCID 13309/23/2014CD 02618545WATER86.16FRY ROAD M U D09/23/2014CD 02618546FEES AND SERVICE225.32ALLIED WASTE SVCS09/23/2014CD 02618547WATER19.75AQUA TEXAS INC09/23/2014CD 02618548REFUNDS25.00MYLES, PATRICIA09/23/2014CD 02618549ACCOUNTS PAYABLE114.25HOUSTON TRANSPORTATION SVCS IN09/23/2014CD 02618550REFUNDS50.00LEE, CLYDE09/23/2014CD 02618551REFUNDS25.00SPEECH, DARRYL09/23/2014CD 02618552GAS29.97HUGHES NATURAL GAS INC09/23/2014CD 02618553OFFICE SUPPLIES89.81DROUET, LINDSEY09/23/2014CD 02618554OFFICE SUPPLIES51.42HARRIS COUNTY DISTRICT ATTORNE09/23/2014CD 02618555FEES AND SERVICE1,248.00HARRIS COUNTY DISTRICT ATTORNE09/23/2014CD 02618556LITIGATION EXPEN1,028.00RYAN, VINCE09/23/2014CD 02618557DONATIONS, MAINT84.89FIRST CHOICE POWER CO09/23/2014CD 02618558DONATIONS, MAINT124.32FIRST CHOICE POWER CO09/23/2014CD 02618559WATER824.11HARRIS CO FWSD NO 1A09/23/2014CD 02618560WATER556.02HARRIS COUNTY WCID 9209/23/2014CD 02618561DONATIONS, MAINT399.25DIRECT ENERGY09/23/2014CD 02618562DONATIONS, MAINT135.04DIRECT ENERGY09/23/2014CD 02618563

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Check DateCheck No. Amount Object DescriptionVendor NameDONATIONS, MAINT1,193.13DIRECT ENERGY09/23/2014CD 02618564REFUNDS25.00CENTRO CRISTIANO ALFA Y LA OME09/23/2014CD 02618565FEES AND SERVICE91.82MATTHEWS, DAVID09/23/2014CD 02618566FEES AND SERVICE25,000.00TEXAS DEPARTMENT OF PUBLIC SAF09/23/2014CD 02618567EQUIP UNDER $500662.19GANDER MOUNTAIN COMPANY09/23/2014CD 02618568REFUNDS25.00JACKSON, ROY09/23/2014CD 02618569FEES AND SERVICE60.00UNIQUE BEAUTY SALON & BARBER S09/23/2014CD 02618570F&S-TEMP PERSONN33,031.56CTG COMPUTER TASK GROUP INC09/23/2014CD 02618571REFUNDS25.00GREENO, REGINA09/23/2014CD 02618572REFUNDS25.00ROBINS, ROSSLYN09/23/2014CD 02618573WASTE DISPOSAL967.50SOUTHWASTE DISPOSAL09/23/2014CD 02618574FEES AND SERVICE333.27CLEARSTREAM WASTEWATER SYSTEMS09/23/2014CD 02618575SUPPLIES224.36RHOMAR INDUSTRIES INC09/23/2014CD 02618576FEES AND SERVICE52.87PET POWER INC09/23/2014CD 02618577OFFICE SUPPLIES62.19COLLER INDUSTRIES INCORPORATED09/23/2014CD 02618578ANIMAL FEED874.07SEALY OIL MILL AND FEED09/23/2014CD 02618579FEED/FERTILIZER30.00SEALY OIL MILL AND FEED09/23/2014CD 02618580EQUIPMENT REPAIR7.36DATALOGICS09/23/2014CD 02618581RENTALS/LEASES12,651.89DAHILL OFFICE TECHNOLOGY CORPO09/23/2014CD 02618582REFUNDS25.00MALONE, ROY09/23/2014CD 02618583EQUIP $500-$49993,442.00ISO MOVED EASY TRANSPORT09/23/2014CD 02618584FEES AND SERVICE330.25TLO LLC09/23/2014CD 02618585PROCDS PEND DISB173.45MULTIBAND FIELD SVCS INC09/23/2014CD 02618586WATER42.65CYPRESSWOOD UTILITY DISTRICT09/23/2014CD 02618587REFUNDS25.00WELLS, RALPH09/23/2014CD 02618588PROCDS PEND DISB176.55AMERICAN TRAFFIC PROCESSING09/23/2014CD 02618589FEES AND SERVICE4,165.00SUNGARD AVANTGARD09/23/2014CD 02618590FEES AND SERVICE180.00CANNEDY, MARLISTINE M09/23/2014CD 02618591SUPPLIES7,536.94HD SUPPLY POWER SOLUTIONS LTD09/23/2014CD 02618592REFUNDS25.00MARTINEZ, JUDY09/23/2014CD 02618593FEES AND SERVICE3,725.00HOUSTON S & D09/23/2014CD 02618594MOTOR EQUIP EXPE1,571.06ASSOCIATED SUPPLY CO09/23/2014CD 02618595MOTOR EQUIP EXPE36.30ASSOCIATED SUPPLY CO09/23/2014CD 02618596FEES AND SERVICE8,401.25POT O GOLD RENTALS09/23/2014CD 02618597WATER877.59HARRIS CO MUD 16509/23/2014CD 02618598OFFICE SUPPLIES130.00LUNA, DAVID P09/23/2014CD 02618599WRECK DAMAG/APPR300.00C & C FIRST APPRAISAL CORP09/23/2014CD 02618600FEES AND SERVICE350.00LOUIS-DEAN GROUP09/23/2014CD 02618601FEES AND SERVICE27,054.00FIBERTOWN HOUSTON09/23/2014CD 02618602WATER52.11HARRIS COUNTY MUD 16509/23/2014CD 02618603REFUNDS25.00CELESTIAL, JUAN09/23/2014CD 02618604WASTE DISPOSAL4,326.40WCA WASTE CORP09/23/2014CD 02618605FEES AND SERVICE2,373.64WCA WASTE CORP09/23/2014CD 02618606ELECTRICITY14.18CONSTELLATION NEW ENERGY09/23/2014CD 02618607FAMILY TDFPS OUT5,895.00ROSENBLUM, DANIELLE09/23/2014CD 02618608WATER18.70CITY OF HOUSTON UTILITY CUSTOM09/23/2014CD 02618609WATER18,539.97CITY OF HOUSTON UTILITY CUSTOM09/23/2014CD 02618610WATER232.50MORTON ROAD MUD09/23/2014CD 02618612RENTALS/LEASES5.85ENTERPRISE HOLDINGS09/23/2014CD 02618613FAMILY TDFPS OUT1,150.00MADAN, LEELA09/23/2014CD 02618614FAM CRT-OTHR EXP879.61RIVERA HYBNER, MORGAN TAYLOR09/23/2014CD 02618615MOTOR REPAIR PAR2,322.39CHARLIE THOMAS FORD09/23/2014CD 02618616

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE1,450.00PH TEXAS TIMBER & CONSTRUCTION09/23/2014CD 02618617CHILD RELATED EX47,817.92EL DORADO SERVICES09/23/2014CD 02618618FAMILY TDFPS OUT2,450.00TRAN, THAO T09/23/2014CD 02618619NO APPEAR CRTORD100.00MACK, LORI DEE09/23/2014CD 02618620EQUIP UNDER $5002,504.50NEXLAR SECURITY09/23/2014CD 02618621REFUNDS25.00WHITE, DEANREA09/23/2014CD 02618622REFUNDS25.00KIRKPATRICK, LONDON09/23/2014CD 02618623REFUNDS25.00ISMAEL, MUHAMMAD09/23/2014CD 02618624REFUNDS50.00GOSPEL MUSIC WORKSHOP OF AMERI09/23/2014CD 02618625REFUNDS25.00GONZALES, ISRRAEL09/23/2014CD 02618626REFUNDS25.00MCGLOTHLIN, MARK09/23/2014CD 02618627REFUNDS25.00GUTIERREZ, JESSICA09/23/2014CD 02618628REFUNDS25.00GARCIA, DANIEL09/23/2014CD 02618629REFUNDS25.00MORAN, JOSE09/23/2014CD 02618630REFUNDS25.00HARMON, LONNIE09/23/2014CD 02618631REFUNDS75.00WAITES, DERRICK09/23/2014CD 02618632REFUNDS25.00JOHNSON, JACK09/23/2014CD 02618633REFUNDS25.00BENSON, OMAR09/23/2014CD 02618634REFUNDS25.00NEW SOLID ROCK MBC09/23/2014CD 02618635REFUNDS25.00RADFORD, FRAN09/23/2014CD 02618636REFUNDS50.00ORTEGA, TINA09/23/2014CD 02618637REFUNDS25.00BAKER, CHRISTAL09/23/2014CD 02618638REFUNDS25.00RYANS, JUNE09/23/2014CD 02618639REFUNDS25.00MASON, TERRANCE09/23/2014CD 02618640REFUNDS25.00HARRIS, ROBBIN09/23/2014CD 02618641REFUNDS25.00ROCK OF AGES GOSPEL CHURCH09/23/2014CD 02618642REFUNDS25.00JACKSON, DEPUTY EDWARD09/23/2014CD 02618643REFUNDS25.00MARTIN, SHAMEKA09/23/2014CD 02618644REFUNDS25.00EVANS, FAYE09/23/2014CD 02618645REFUNDS25.00WILSON, DENISE09/23/2014CD 02618646REFUNDS25.00THOMAS, CAROLYN L09/23/2014CD 02618647REFUNDS25.00MILLER, LAFAITH09/23/2014CD 02618648REFUNDS25.00BRADFORD, YOLANDA09/23/2014CD 02618649REFUNDS25.00CLAIBORNE, KAY09/23/2014CD 02618650REFUNDS75.00ALFORD, KIANDRA09/23/2014CD 02618651REFUNDS60.00JASSO, BENITO09/23/2014CD 02618652REFUNDS25.00JORDAN, ERICA09/23/2014CD 02618653REFUNDS25.00ESCABAR, LORELY09/23/2014CD 02618654REFUNDS25.00PULLING, CHRISTINA09/23/2014CD 02618655REFUNDS50.00PARKER, MARILYN09/23/2014CD 02618656REFUNDS50.00CLARK, ARLIA09/23/2014CD 02618657REFUNDS25.00DAVIS, JULIA09/23/2014CD 02618658REFUNDS50.00FREEMAN, KEVIN09/23/2014CD 02618659PROCDS PEND DISB38.25POWITZKY, ERIC09/23/2014CD 02618660PROCDS PEND DISB42.80ATPSP THRIFTY CAR RENTAL PROCE09/23/2014CD 02618661PROCDS PEND DISB33.00HITT, RICHARD TYLER09/23/2014CD 02618662PROCDS PEND DISB38.25SALMON, WILLIAM G09/23/2014CD 02618663ACCOUNTS PAYABLE36.50WILLIAMS, CLAYTON09/23/2014CD 02618664ACCOUNTS PAYABLE4.80BIBIAN, FELIPE09/23/2014CD 02618665ACCOUNTS PAYABLE5.25RIVAS, LOEMAX LOVOS09/23/2014CD 02618666ACCOUNTS PAYABLE4.86CAMPOS, ROBERT E09/23/2014CD 02618667ACCOUNTS PAYABLE34.00TAYLOR COUNTY COMMUINTY09/23/2014CD 02618668

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Check DateCheck No. Amount Object DescriptionVendor NameACCOUNTS PAYABLE5.00HUMBER, LATONIA09/23/2014CD 02618669ACCOUNTS PAYABLE37.75KOEMEL, JOHN E09/23/2014CD 02618670ACCOUNTS PAYABLE36.50HOWLETT, EION09/23/2014CD 02618671ACCOUNTS PAYABLE3.25BODINE, BOBBIE09/23/2014CD 02618672ACCOUNTS PAYABLE28.25U S AUTO CONNECTION09/23/2014CD 02618673ACCOUNTS PAYABLE33.00DENTLY, HATTIE09/23/2014CD 02618674ACCOUNTS PAYABLE16.95DANG. CHINH M09/23/2014CD 02618675ACCOUNTS PAYABLE72.63LOPEZ, DORA CASILLAS09/23/2014CD 02618676DEFERRED REV.-OT28.05ESTATE OF EDWIN D BAGLEY, THE09/23/2014CD 02618677DEFERRED REV.-OT3.60BLACK, TERI L09/23/2014CD 02618678DEFERRED REV.-OT45.92SCHILLING, DANA09/23/2014CD 02618679DEFERRED REV.-OT46.28TRUNNELL, KENNETH J09/23/2014CD 02618680DEFERRED REV.-OT30.00LOCKE, LAUREN K09/23/2014CD 02618681DEFERRED REV.-OT37.55NAZARIAN, ROMIK09/23/2014CD 02618682DEFERRED REV.-OT20.25RUDOLPH, BERNHARD B09/23/2014CD 02618683DEFERRED REV.-OT113.25ESTATE OF PATRICIA S FOSTER, T09/23/2014CD 02618684DEFERRED REV.-OT1,887.50BORAL BRICKS HENDERSON BRICK09/23/2014CD 02618685DEFERRED REV.-OT40.00ESTATE OF JAMES B ABBOTT, THE09/23/2014CD 02618686DEFERRED REV.-OT42.60ESTATE OF JAMES P BURNS, THE09/23/2014CD 02618687DEFERRED REV.-OT1.00GOROM, JENNIFER A09/23/2014CD 02618688DEFERRED REV.-OT26.05ESTATE OF AZAD A KHAN, THE09/23/2014CD 02618689DEFERRED REV.-OT6.93ESTATE OF MARK G THOMASON09/23/2014CD 02618690DEFERRED REV.-OT32.25CAIVA, SAM09/23/2014CD 02618691DEFERRED REV.-OT8.38WHITLOW, KYLIE N09/23/2014CD 02618692DEFERRED REV.-OT26.85WISE, CALVIN R09/23/2014CD 02618693TRAINING358.80BEARD, DARRYL09/23/2014CD 02618694COPIES-PUBLIC RE19.57ENOS, GREG09/23/2014CD 02618695FEES AND SERVICE225.00ASSOC OF RECORDS MANAGERS AND09/19/2014CD 02618696FEES AND SERVICE17,499.00VIK CONSULTING INC09/19/2014CD 02618697FEES AND SERVICE19,791.10LABCORP09/19/2014CD 02618698BOARD-PETIT JURY7,896.00HUNGRY MARY ENTERPRISE DBA09/19/2014CD 02618699ANIMAL FEED475.26SEALY OIL MILL AND FEED09/19/2014CD 02618703JANITOR'S SUPPLI1,172.15GREAT SOUTHWEST PAPER CO09/23/2014CD 02618704SUPPLIES225.00JAFFEE, ALVIN09/23/2014CD 02618705DAILY-1ST DEGREE3,090.00CASTRO, RAY A09/23/2014CD 02618706NON TRIAL-1ST DE1,784.00DUARTE, RUDY09/23/2014CD 02618707F-T COUNC CRTORD1,500.00MCLELLAN, WILLIAM09/23/2014CD 02618708EQUIPMENT REPAIR63.20PUMPS OF HOUSTON INC09/23/2014CD 02618709FEES AND SERVICE140.00CROSBY VETERINARY CLINIC09/23/2014CD 02618710REPAIR & MAINT225.22ULINE09/23/2014CD 02618711PROVISIONS6,613.20GOOD SOURCE SOLUTIONS09/23/2014CD 02618712FAMILY CONTEMPT1,075.00JAMES, FLOYD F09/23/2014CD 02618713FEES AND SERVICE700.00VANDAGRIFF, ANNE09/23/2014CD 02618714OTHER FEES & SVC190.00NASW/TEXAS09/23/2014CD 02618715SUPPLIES295.00DI PUMA PRINTING CO09/23/2014CD 02618716OTHER SERVICES271.88PEPI CORPORATION09/23/2014CD 02618717ANIMAL FEED2,915.52HILLS PRESCRIPTION DIET09/23/2014CD 02618718SUB-RECIPIENTS225,426.12CITY OF TEXAS CITY POLICE DEPT09/23/2014CD 02618719WASTE DISPOSAL2,260.60WASTE MANAGEMENT OF TEXAS09/23/2014CD 02618720CHEM/LAB SUPPLIE253.06GOV'T SCIENTIFIC SOURCE09/23/2014CD 02618721SUPPLIES569.47CIRCLE SAW SHOP OF HOUSTON09/23/2014CD 02618722COURT COSTS11,650.00INTERNAL REVENUE SERVICE09/23/2014CD 02618723

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE4,274.09SOUTH TEXAS COLLEGE OF LAW09/23/2014CD 02618727REPAIR & MAINT4,266.08MELTON ELECTRIC INC09/23/2014CD 02618728SUPPLIES99.40BURDENS VACUUM CLEANER09/23/2014CD 02618729LAND TEMP CLOSNG1,536.10TEXAS DEPARTMENT OF TRANSPORTA09/23/2014CD 02618730FEES AND SERVICE407.92TEXAS DEPARTMENT OF TRANSPORTA09/23/2014CD 02618731RESETS & DETENTI1,050.00NEUMANN, RUSSELL09/23/2014CD 02618732PROVISIONS9,828.04DITTA MEAT CO09/23/2014CD 02618733UNALLOCATED265,640.22CITY OF PASADENA09/23/2014CD 02618734PROVISIONS19,758.49JAKES09/23/2014CD 02618735CONCRETE528.00LEAMAN BUILDING MATERIALS INC09/23/2014CD 02618736EQUIP UNDER $500650.25A LINE AUTO PARTS09/23/2014CD 02618737JANITOR'S SUPPLI9,521.50POLLOCK INVESTMENTS INC09/23/2014CD 02618738FLEET-OUTSIDE SE1,019.80PICKUP EQUIPMENT INC09/23/2014CD 02618739FEES AND SERVICE410.00CORRECTIONS PRODUCTS CO09/23/2014CD 02618740COURT COSTS7,950.00DREXLER, DANA PERRY09/23/2014CD 02618741FEES AND SERVICE1,289.00LEXIS-NEXIS09/23/2014CD 02618744FEES AND SERVICE1,890.40LEXIS-NEXIS09/23/2014CD 02618745SUPPLIES248.30C & G WHOLESALE HOUSTON09/23/2014CD 02618746CONSTRUCTION610.13GULF COAST STABILIZED MATERIAL09/23/2014CD 02618747FEES AND SERVICE185.00SOCIETY FOR HUMAN RESOURCE MAN09/23/2014CD 02618748FEES AND SERVICE17,540.25ROADRUNNER MOVING & STORAGE CO09/23/2014CD 02618749REPAIR PARTS399.00SOUTH TEXAS TRUCK AIR CONDITIO09/23/2014CD 02618750SUB-RECIPIENTS91,571.37CITY OF HOUSTON09/23/2014CD 02618751FEES AND SERVICE1,434.00HC DEPT OF EDUCATION09/23/2014CD 02618752MISCELLANEOUS EX101.80BROOKSHIRE BROTHERS LTD09/23/2014CD 02618753FEES AND SERVICE300.00US POSTAL SERVICE09/23/2014CD 02618754BEER LIC FEES-AP5,050.00TEXAS ALCOHOLIC BEVERAGE COMMI09/23/2014CD 02618755POSTAGE6,300.00US POSTMASTER09/23/2014CD 02618756CLAIMS AND TORTS12,103.24FARMERS INSURANCE AS SUBROGEE09/23/2014CD 02618757SUPPLIES118.25POLLOCK PAPER CO09/23/2014CD 02618758TRAVEL FOR EDUC/125.00SAN JACINTO COLLEGE NORTH09/23/2014CD 02618759NON TRIAL-3RD DE1,120.00LARSON, KEITH09/23/2014CD 02618760WATER157.03SUNBELT FRESH WATER SUPPLY DIS09/23/2014CD 02618761SUPPLIES1,117.73PREMIER MARKETING GROUP09/23/2014CD 02618762SUBSCRIPTIONS287.20HCPRO09/23/2014CD 02618763TELEPHONE30.01VERIZON WIRELESS09/23/2014CD 02618764SUPPLIES1,126.27CARRIER ENTERPRISE09/23/2014CD 02618765MEDICAL716,981.15AETNA LIFE INSURANCE CO09/23/2014CD 02618766FLEXS BENEFITS R8,135.10AETNA LIFE INSURANCE CO09/23/2014CD 02618767DAILY-1ST DEGREE395.00HAYES, RON N09/23/2014CD 02618768EQUIPMENT REPAIR310.00D/A MID-SOUTH INC09/23/2014CD 02618769OFFICE SUPPLIES1,622.47GLOBAL INDUSTRIAL EQUIPMENT09/23/2014CD 02618770SOFTWARE MAINTEN95,472.58IBM CORP09/23/2014CD 02618771EQUIP $500-$49991,703.95B&H PHOTO-VIDEO INC09/23/2014CD 02618772FAMILY TDFPS NON385.00HARRISON, RONNIE09/23/2014CD 02618773OFFICE SUPPLIES84.93SIMON'S STAMPS09/23/2014CD 02618774EQUIPMENT REPAIR2,073.00SOUTHWEST BUSINESS MACHINE09/23/2014CD 02618775SEMINAR/CONF/TRA750.00NETSMART CONNECTION09/23/2014CD 02618776FEES AND SERVICE219.00AMERICAN PAYROLL ASSOC09/23/2014CD 02618777F-T COUNC CRTORD1,500.00LIMITONE, ANTHONY09/23/2014CD 02618778RESETS & DETENTI875.00MAISEL, JOHN S09/23/2014CD 02618779ALARM SERVICES15,085.07SIEMENS INDUSTRY09/23/2014CD 02618780

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Check DateCheck No. Amount Object DescriptionVendor NameRENTALS/LEASES9,230.12XEROX CORP09/23/2014CD 02618781DP WRIT MISC EXP553.41VERNAY, DONALD09/23/2014CD 02618782NON TRIAL-3RD DE550.00INTERNAL REVENUE SERVICE OR PA09/23/2014CD 02618783SUSPENSE-PARTS5,445.71CHARLIE THOMAS CHEVROLET LTD09/23/2014CD 02618784EQUIPMENT REPAIR132.48HUMBLE CAMERA CENTER09/23/2014CD 02618786COPIER RENTAL318.48ZENO DIGITAL SOLUTIONS LLC09/23/2014CD 02618787BOARD-PETIT JURY2,177.00FRANK'S PIZZA INC09/23/2014CD 02618788ASPHALTIC CONCRE28,848.39CENTURY ASPHALT LTD09/23/2014CD 02618789FEES AND SERVICE880.00LAZ PARKING TEXAS09/23/2014CD 02618790RENTALS/LEASES3,740.00LAZ PARKING TEXAS09/23/2014CD 02618791MEDICAL/DRUGS27,249.73MERCK US HUMAN HEALTH09/23/2014CD 02618792ENGINEERING SERV15,000.00KNUDSON LP09/23/2014CD 02618793ROADS&BRIDGESREP41,947.44GLM CONTRACTING LP09/23/2014CD 02618794SEMINAR/CONF/TRA807.00INTEGRITY TRANSLATION09/23/2014CD 02618795EQUIP $500-$49994,996.25A-SAF-T-BOX LP09/23/2014CD 02618796FEES AND SERVICE876.00CELLMARK FORENSICS09/23/2014CD 02618797MOTOR EQUIP EXPE2,476.19DOGGETT HEAVY MACHINERY SERVIC09/23/2014CD 02618798TELEPHONE94.56COMCAST OF HOUSTON09/23/2014CD 02618799TELEPHONE-PHO4,692.91COMCAST OF HOUSTON09/23/2014CD 02618800TELEPHONE-PHO222.80COMCAST OF HOUSTON09/23/2014CD 02618801TELEPHONE-PHO2,562.69COMCAST OF HOUSTON09/23/2014CD 02618802UTILITIES426.03COMCAST OF HOUSTON09/23/2014CD 02618803FEES AND SERVICE4,250.00LANDSCAPE CONSULTANTS OF TEXAS09/23/2014CD 02618804TELEPHONE303.92VERIZON WIRELESS09/23/2014CD 02618805FEES AND SERVICE99.99VERIZON WIRELESS09/23/2014CD 02618806RENTALS/LEASES14,401.02CENTERPOINT ENERGY HOUSTON ELE09/23/2014CD 02618807FEES AND SERVICE14,823.00PRICE PROCTOR & ASSOCIATES LLP09/23/2014CD 02618808FEES AND SERVICE106.61CAPARIO INC09/23/2014CD 02618809CPS OUT OF COURT293.75WEISS SCHAFFER, JOANN09/23/2014CD 02618810COPIER LEASE11,417.96RICOH USA INC09/23/2014CD 02618811WATER230.10WESTLAKE MUNICIPAL UTILITY DIS09/23/2014CD 02618812FAMILY CONTEMPT225.00PHAM PLLC, THE LAW OFFICE OF Q09/23/2014CD 02618813TRAFF SIGNS/STRI33,514.05PROFESSIONAL TRAFFIC CONTROL L09/23/2014CD 02618814EQUIPMENT REPAIR3,214.50HDE ELECTRIC INC09/23/2014CD 02618815T/NC-INVESTIGATI320.00PETERSON, MICHAEL09/23/2014CD 02618816RESETS & DETENTI775.00POLLAND, GARY M09/23/2014CD 02618817FEES AND SERVICE135.90CINTAS CORPORATION NO 209/23/2014CD 02618818FEES AND SVCS CO13,622.52TEXAS DEPARTMENT OF STATE HEAL09/23/2014CD 02618819TRAVEL FOR EDUC/295.00PUBLIC AGENCY TRAINING COUNCIL09/23/2014CD 02618820COMPUTERS O/5000140,800.00INSIGHT INVESTMENTS CORP09/23/2014CD 02618821SUPPLIES1,206.78W W GRAINGER09/23/2014CD 02618822SUPPLIES1,477.73W W GRAINGER09/23/2014CD 02618823BUS CARDS449.50CORPORATE THERMOGRAPHERS09/23/2014CD 02618824TRAFF SIGNS/STRI10,445.00ALLIED TUBE & CONDUIT09/23/2014CD 02618825SUPPLIES84.15GRAVOGRAPH NEW HERMES09/23/2014CD 02618826OFFICE SUPPLIES306.12RODZINA INDUSTRIES INC09/23/2014CD 02618827SAFETY SUPPLIES115.52NATIONAL SAFETY COUNCIL09/23/2014CD 02618828F-T COUNC CRTORD1,500.00ARREDONDO, ERNESTO09/23/2014CD 02618829FEES AND SERVICE200.00SPARKMAN, ANNE B09/23/2014CD 02618830MEDICAL/DRUGS4,530.04CARDINAL HEALTH 20009/23/2014CD 02618831LANDSCAPING1,243.80JOHN DEERE LANDSCAPES09/23/2014CD 02618832MEDICAL/DRUGS333.71BUTLER ANIMAL HEALTH HOLDING C09/23/2014CD 02618833

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Check DateCheck No. Amount Object DescriptionVendor NameOTHER SERVICES249.99BEST BUY09/23/2014CD 02618834SUPPLIES1,378.00ECOLAB INC09/23/2014CD 02618835COURT COSTS13,400.00VESTAL PC, TRUETT H09/23/2014CD 02618836NON TRIAL-3RD DE7,500.00ISBELL, ALLEN C09/23/2014CD 02618841INTERPRE-HEARING2,560.00REINDL, LOURDES YVONNE09/23/2014CD 02618842COURT COSTS100.00JEU, DOUGLAS G09/23/2014CD 02618843NON TRIAL-3RD DE300.00SANCHEZ, WILLIS R09/23/2014CD 02618844NON TRIAL-1ST DE1,061.50VARELA, JOSEPH W09/23/2014CD 02618845Non Trial-Misdem350.00YORK, DOUGLAS RAY09/23/2014CD 02618846FAMILY TDFPS NON137.50ORUAGA, DOROTHY E09/23/2014CD 02618847FAMILY TDFPS NON525.00BONNEY, JERRY R09/23/2014CD 02618848FAMILY CONTEMPT625.00JOHNSON JR, ROBERT CLARK09/23/2014CD 02618849FAMILY TDFPS NON675.00MANN, FRANK E09/23/2014CD 02618850FAMILY CONTEMPT225.00COOK, DAVID L09/23/2014CD 02618851FEES AND SERVICE253.28FORSYTHE, CINDY09/23/2014CD 02618852FAMILY TDFPS NON450.00FARIAS II, LEONEL09/23/2014CD 02618853FEES AND SERVICE210.00ROBERTS, CYNTHIA A09/23/2014CD 02618854FEES AND SERVICE210.00ROBERTS, CYNTHIA A09/23/2014CD 02618855FEES AND SERVICE3,500.00MCKINNEY, W TROY09/23/2014CD 02618856FAMILY TDFPS NON200.00BOUDREAUX JR, ROGERS09/23/2014CD 02618857FAMILY CONTEMPT450.00LORD SR, PAUL A U09/23/2014CD 02618858FAMILY TDFPS TRI300.00WEST, LACEY09/23/2014CD 02618859T/C-INVESTIGATIO2,888.00DIAZ, ALBERT RAY09/23/2014CD 02618860F-T COUNC CRTORD1,865.00MIRANDA, SERGIO T09/23/2014CD 02618861Non Trial-Misdem125.00COTTON, GREG L09/23/2014CD 02618862Non Trial-Misdem250.00COULSON, REBECCA09/23/2014CD 02618863F-T COUNC CRTORD1,500.00CRUZ, ROBERT09/23/2014CD 02618864COURT COSTS6,550.00ADAMS, MICHAEL W09/23/2014CD 02618865NT APP ND CAP14,004.13KEIRNAN, JOHN P09/23/2014CD 02618868T/NC-3RD DEGREE700.00HALE, JEFF09/23/2014CD 02618869FAMILY TDFPS NON4,675.00CLEVENGER, GEORGE09/23/2014CD 02618870T/NC-INVESTIGATI600.00KELLY, RONALD P09/23/2014CD 02618871SECURITY FEES1,802.25HUCKABEE, DAVID09/23/2014CD 02618872OFFICE SUPPLIES1,167.25LOWES09/23/2014CD 02618873REPAIR PARTS1,019.28AMERICAN TIRE DISTRIBUTORS INC09/23/2014CD 02618874MOTOR EQUIP EXPE30.08HOUSTON MAC HAIK09/23/2014CD 02618875FAMILY CONTEMPT225.00CRAIG, DION A09/23/2014CD 02618876FEES AND SERVICE61.85HEALTHPORT09/23/2014CD 02618877Non Trial-Misdem125.00FISHER, RAYMOND L09/23/2014CD 02618878FEES AND SERVICE37,412.79LABCORP09/23/2014CD 02618879F-T COUNC CRTORD900.00SAPIEN, MARCO09/23/2014CD 02618880FEES AND SERVICE640.00TURNER, MELISSA LEA09/23/2014CD 02618881MOTOR EQUIP EXPE3,937.00THERMO KING OF HOUSTON09/23/2014CD 02618882SUBSCRIPTIONS700.00STERLING SOLUTIONS09/23/2014CD 02618883MOTOR EQUIP EXPE1,400.80BIG JOHN TREE TRANSPLANTERS MF09/23/2014CD 02618884REPAIR & MAINT81.46HOME DEPOT, THE09/23/2014CD 02618885MOTOR EQUIP EXPE293.91HOSE SPECIALTY AND SUPPLY09/23/2014CD 02618886LITIGATION EXPEN1,560.00DAILY COURT REVEIW09/23/2014CD 02618887LANDSCAPING672.93SOUTHERN FLORAL CO09/23/2014CD 02618888REPAIR PARTS784.86BROOKSIDE EQUIPMENT SALES09/23/2014CD 02618889REPAIR PARTS62.34BROOKSIDE EQUIPMENT SALES09/23/2014CD 02618890FLEET-OUTSIDE SE14,219.77TIMMERS CHEVROLET INC09/23/2014CD 02618891

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Check DateCheck No. Amount Object DescriptionVendor NameFAMILY TDFPS TRI1,000.00JONES, JACLYN IDELL09/23/2014CD 02618892INTERPER-INDIGEN1,880.00UMANZOR, LUZ M09/23/2014CD 02618893ENGINEERING SERV151,400.00JOHN KIRKSEY ASSOCIATES ARCHIT09/23/2014CD 02618894FEES AND SERVICE894.03NETWORK CABLING SVCS INC09/23/2014CD 02618895INSURANCE16,106.00ARTHUR J GALLAGHER CO09/23/2014CD 02618896SUPPLIES771.41SOUTHERN FASTENING SYSTEMS INC09/23/2014CD 02618897ASPHALT419.19MARTIN PRODUCT SALES09/23/2014CD 02618898F&S-TEMP PERSONN9,301.76PHARMACY HEALTHCARE SOLUTIONS09/23/2014CD 02618899FEES AND SERVICE7,589.92ANIMAL HEALTH CARE OF TEXAS PC09/23/2014CD 02618900REPAIR & MAINT249.00BERKELEY OUTSIDE SERVICES INC09/23/2014CD 02618901WATER70.35INVERNESS FOREST I D09/23/2014CD 02618902FEES AND SERVICE15,875.00PROGRESSIVE COMMERCIAL AQUATIC09/23/2014CD 02618903EQUIPMENT REPAIR1,032.05GULF COAST EQUIPMENT CO09/23/2014CD 02618904OFFICE SUPPLIES1,000.00FRENCH CORNER DELI, THE09/23/2014CD 02618905FLEET-OUTSIDE SE41.70HOWARD SAFE & LOCK CO09/23/2014CD 02618906SUPPLIES10,282.50TEXTILE SALES INC09/23/2014CD 02618907FEES AND SERVICE91.00REED ELSEVIERS INC09/23/2014CD 02618908ADVERTISING600.00BOXWOOD TECHNOLOGY09/23/2014CD 02618909TELEPHONE-PHO1,400.00COGENT COMMUNICATIONS INC09/23/2014CD 02618910SUB-RECIPIENTS11,975.28CITY OF HOUSTON09/23/2014CD 02618911CHEM/LAB SUPPLIE73.76HELENA CHEMICAL CO09/23/2014CD 02618912SUPPLIES274.93SAMS CLUB09/23/2014CD 02618913FEES AND SERVICE1,262.00A & B ENVIRONMENTAL SVCS09/23/2014CD 02618914HARDWARE578.44HAMILTON HARDWARE CO09/23/2014CD 02618915TELEPHONE1,200.00PHONOSCOPE INC09/23/2014CD 02618916REPAIR PARTS405.58DF SALES09/23/2014CD 02618917FEES AND SERVICE1,875.00INTERFACING CO OF TX INC09/23/2014CD 02618918CABLING-REPAIRS5,731.94LMC CORPORATION09/23/2014CD 02618919F&S-TEMP PERSONN2,912.10PHYSICIAN RESOURCES INC09/23/2014CD 02618920REPAIR & MAINT750.00VSI09/23/2014CD 02618921EQUIPMENT REPAIR1,995.00DEXIS09/23/2014CD 02618922OTHER SERVICES2,239.01ATSER LLC09/23/2014CD 02618923BUILDING MATERIA2,837.92PAINTCO09/23/2014CD 02618924APPRAISAL FEES32,000.00CLEGG, STEVEN H09/23/2014CD 02618925FEES AND SERVICE575.00AMERICAN CONST INVESTIGATIONS09/23/2014CD 02618926SUPPLIES2,570.89CONROE WELDING SUPPLY09/23/2014CD 02618927CONSTR MATERIAL17,193.33GEOTEST ENGINEERING INC09/23/2014CD 02618928CHEM/LAB SUPPLIE492.42AIRGAS SOUTHWEST INC09/23/2014CD 02618929FEES AND SERVICE2,927.43THOMSON REUTERS09/23/2014CD 02618930MOTOR EQUIP EXPE612.90CYPRESS LAWN & TURF EQUIPMENT09/23/2014CD 02618931REPAIR PARTS601.32NAPA AUTO PARTS09/23/2014CD 02618932TRAFF SIGNS/STRI3,853.50ROADRUNNER TRAFFIC SUPPLY09/23/2014CD 02618933TRAFFIC SIGNAL M468.72SOLID IT NETWORKS INC09/23/2014CD 02618934SUB-RECIPIENTS5,244.51ESCAPE FAMILY RESOURCE CENTER09/23/2014CD 02618935REPAIR PARTS73.87TEXAS TRUCK CENTERS OF HOUSTON09/23/2014CD 02618936MOTOR EQUIP EXPE742.95NICKS DIESEL SERVICE09/23/2014CD 02618937MOTOR EQUIP EXPE3,604.85NICKS DIESEL SERVICE09/23/2014CD 02618938FEES AND SERVICE458.89JASONS DELI09/23/2014CD 02618939EQUIP OVER $50006,958.88QBR SALES09/23/2014CD 02618940FEES AND SERVICE16,057.60OFFICE FURNITURE INNOVATIONS09/23/2014CD 02618941CONSTRUCTION8,275.00DAE & ASSOCIATES LTD09/23/2014CD 02618942MOTOR EQUIP EXPE72.33NUERA TRANSPORT HOUSTON09/23/2014CD 02618943

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Check DateCheck No. Amount Object DescriptionVendor NameREPAIR PARTS33.60INDEPENDENT HOSE & EXPANSION J09/23/2014CD 02618944RENTALS/LEASES2,309.52KAGAN REALTY INVESTORS INC09/23/2014CD 02618945MOWING-OUTSIDE C69,541.15WESTCO GROUNDS MAINTENANCE09/23/2014CD 02618946HARDWARE109.73SCHIEL ENTERPRISE09/23/2014CD 02618947FEES AND SERVICE434.86CALIFORNIA PROFESSIONAL MANUFA09/23/2014CD 02618948ASPHALT8,000.00RAM TOOL & SUPPLY COMPANY INC09/23/2014CD 02618949FEES AND SERVICE8,000.00BUSICK PHD, CAROLE A09/23/2014CD 02618950MOTOR EQUIP EXPE489.10HOUSTON MACK SALES & SVC09/23/2014CD 02618951F&S-TEMP PERSONN4,192.77ADVANCED HEALTH EDUCATION CTR09/23/2014CD 02618952MOTOR EQUIP EXPE85.20STACEY SUPPLY09/23/2014CD 02618953CHEM/LAB SUPPLIE480.00CAYMAN CHEMICAL CO INC09/23/2014CD 02618954SUBSCRIPTIONS143.62DISH NETWORK COMMERCIAL DEPART09/23/2014CD 02618955PAGERS9.60USA MOBILITY WIRELESS09/23/2014CD 02618956T/NC-INVESTIGATI599.69GRADONI & ASSOCIATES09/23/2014CD 02618957FEES AND SVCS CO210.79QUESTMARK INFORMATION MANAGEME09/23/2014CD 02618958POSTAGE51,074.84QUESTMARK INFORMATION MANAGEME09/23/2014CD 02618959MEDICAL/DRUGS41.88AVIA PARTNERS09/23/2014CD 02618960FEES AND SERVICE789.04ARAMARK UNIFORM SVCS09/23/2014CD 02618961SOFTWARE MAINTEN39,764.00UNICOM SYSTEMS INC09/23/2014CD 02618963INTERPRE-CCCL140.00GOBERT, ALAIN JEAN09/23/2014CD 02618964OFFICE SUPPLIES20.20FEDERAL EXPRESS CORP09/23/2014CD 02618965OFFICE SUPPLIES37.37FEDERAL EXPRESS CORP09/23/2014CD 02618966POSTAGE63.44FEDERAL EXPRESS CORP09/23/2014CD 02618967OFFICE SUPPLIES165.40FEDERAL EXPRESS CORP09/23/2014CD 02618968FEES AND SERVICE242.97FEDERAL EXPRESS CORP09/23/2014CD 02618969TELEPHONE-PHO79,100.00PHONOSCOPE INC09/23/2014CD 02618970INTERPRE-CCCL1,018.75MIDWAY, NOUBOUGH NINA09/23/2014CD 02618971SEMINAR/CONF/TRA350.00TEXAS MOSQUITO CTRL ASSN09/23/2014CD 02618972SEMINAR/CONF/TRA650.00TEXAS MOSQUITO CTRL ASSN09/23/2014CD 02618973PAPER15,275.92OLMSTED-KIRK PAPER CO09/23/2014CD 02618974FEES AND SERVICE486.00FISK ELECTRIC CO09/23/2014CD 02618975DONATIONS, MAINT4,067.93RELIANT ENERGY09/23/2014CD 02618976MOTOR EQUIP EXPE898.74GENERAL TRUCK BODY MFG CO09/23/2014CD 02618977ENGINEERING SERV3,558.48R G MILLER ENGINEERS09/23/2014CD 02618978REPAIR PARTS1,585.68KINLOCH EQUIPMENT & SUPPLY INC09/23/2014CD 02618979ROADS&BRIDGESREP185,339.39TRAFFIC SYSTEMS CONSTRUCTION I09/23/2014CD 02618980ANIMAL FEED58.66FIESTA MART INC09/23/2014CD 02618981MOTOR EQUIP EXPE869.43RUSH TRUCK CENTERS OF TEXAS LP09/23/2014CD 02618982REPAIR PARTS124.59RUSH TRUCK CENTER HOUSTON09/23/2014CD 02618983MILEAGE650.00TEXAS ENVIRONMENTAL HEALTH ASS09/23/2014CD 02618984FLEET-OUTSIDE SE3,220.28RON CARTER AUTOLAND09/23/2014CD 02618985SUPPLIES45.99BATTERIES PLUS09/23/2014CD 02618986SUPPLIES642.00TRIPLE S STEEL SUPPLY CO09/23/2014CD 02618987REPAIR & MAINT28.50HUNTON DISTRIBUTION09/23/2014CD 02618988F&S-TEMP PERSONN4,097.60WHITAKER MEDICAL09/23/2014CD 02618989VEHICLES O/500075,442.82MCKINNEY DODGE09/23/2014CD 02618990FLEET-OUTSIDE SE1,448.97RED WING BOAT CO09/23/2014CD 02618991OTHER FEES & SVC282.64THIBODEAUX, PHYLLIS09/23/2014CD 02618992PROVISIONS1,822.50J & M WHOLESALE DISTRIBUTION09/23/2014CD 02618993FEES AND SERVICE140.00CARD, DOUG09/23/2014CD 02618994MOTOR EQUIP EXPE290.00RELIABLE PUMPS INC09/23/2014CD 02618995APPRAISAL FEES2,500.00SMITH, LOUIS09/23/2014CD 02618996

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Check DateCheck No. Amount Object DescriptionVendor NameREPAIR & MAINT600.86APPLE GLASS CO09/23/2014CD 02618997MOTOR EQUIP EXPE2,561.74PENTEX CORPORATION09/23/2014CD 02618998RENTALS/LEASES4,439.73OZARKA NATURAL SPRING WATER09/23/2014CD 02618999JANITORIAL SERVI1,393.27G & C BUILDING MAINTENANCE SER09/23/2014CD 02619002CLOTHING969.17K&K SPECIALTIES09/23/2014CD 02619003PROVISIONS9,484.50SCHOENMANN PRODUCE09/23/2014CD 02619004MOTOR EQUIP EXPE685.06LONGHORN BUS SALES09/23/2014CD 02619005FEES AND SERVICE100.00AMTEK INFORMATION SERVICE INC09/23/2014CD 02619006MOTOR EQUIP EXPE746.95OREILLY AUTO PARTS INC09/23/2014CD 02619007REPAIR PARTS6,945.73CHASTANG FORD09/23/2014CD 02619008REPAIR & MAINT220.00BETTER SAFE & LOCK, A09/23/2014CD 02619010TRAFFIC SIGNAL M510.00WILDCAT ELECTRIC SUPPLY09/23/2014CD 02619011INSECT AND BEE450.00RIGHT NOW TERMITE & PEST CONTR09/23/2014CD 02619012F&S-MEMBERSHIPS180.00TDCAA09/23/2014CD 02619013FEES AND SERVICE39.49INTERNATIONAL TELCOM09/23/2014CD 02619014EQUIPMENT REPAIR111,173.00VOTEC09/23/2014CD 02619015RENTALS/LEASES424.54MAIL FINANCE INC09/23/2014CD 02619016SECURITY FEES7,823.55ALLIED BARTON SECURITY SERVICE09/23/2014CD 02619017POSTAGE25,000.00US POSTMASTER09/23/2014CD 02619018TELEPHONE1,898.48AT&T09/23/2014CD 02619019TELEPHONE13,108.18AT&T09/23/2014CD 02619020TELEPHONE6,921.20AT&T09/23/2014CD 02619021SEMINAR/CONF/TRA179.00SKILL PATH SEMINARS09/23/2014CD 02619022FEES AND SERVICE3,600.00CITY OF HOUSTON09/23/2014CD 02619023PERMITS408.25CITY OF HOUSTON09/23/2014CD 02619024TELEPHONE15,716.39VERIZON09/23/2014CD 02619025TRAVEL EXPENSE261.82JOSEPH, MONICA09/23/2014CD 02619027OFFICE SUPPLIES669.48TRAINERS WAREHOUSE, THE09/23/2014CD 02619028FEES & SVCS FISC55,452.78LANDESBANK HESSENTHURINGEN09/23/2014CD 02619029DONATIONS, MAINT2,519.64TXU ENERGY09/23/2014CD 02619030FEES & SVCS FISC5,000.00FITCH INC09/23/2014CD 02619031FEES & SVCS FISC5,000.00FITCH INC09/23/2014CD 02619032GAS26,737.91CENTERPOINT ENERGY09/23/2014CD 02619033GAS650.42CENTERPOINT ENERGY09/23/2014CD 02619034FEES AND SERVICE500.00CENTERPOINT ENERGY09/23/2014CD 02619035FEES AND SERVICE360.00GULF COAST CHAPTER09/23/2014CD 02619036FEES AND SERVICE96.75TEXAS COMMISSION ON ENVIRONMEN09/23/2014CD 02619037FLEET-OUTSIDE SE1,582.07SELEC TRANSPORTATION RESOURCES09/23/2014CD 02619038MORTGAGE ASSISTA9,212.35STEWART TITLE09/23/2014CD 02619039ELECTRICITY355.00SAN BERNARD ELECTRIC COOPERATI09/23/2014CD 02619040REFUNDS50.00WOODS, VIVIAN09/23/2014CD 02619041SEMINAR/CONF/TRA105.00TEXAS DEPT OF FAMILY & PROTECT09/23/2014CD 02619042REFUNDS25.00CALVARY HILL CHRISTIAN CENTER09/23/2014CD 02619043REFUNDS25.00BEVERLY, VALERIE09/23/2014CD 02619044WATER21.19HARRIS CO MUD 34509/23/2014CD 02619045POSTAGE10,000.00PITNEY BOWES RESERVE ACCOUNT09/23/2014CD 02619046F&S-MEMBERSHIPS140.00SOCIETY OF LOUISIANA CPA'S09/23/2014CD 02619047WATER322.78AQUA TEXAS INC09/23/2014CD 02619048PROCDS PEND DISB38.25HONDA FINANCIAL SERVICES09/23/2014CD 02619049PROCDS PEND DISB37.51HONDA FINANCIAL SERVICES09/23/2014CD 02619050REFUNDS25.00DAVILA, APOLONIA09/23/2014CD 02619051REFUNDS50.00GREATER EMMANUEL F WORSHIP CEN09/23/2014CD 02619052

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Check DateCheck No. Amount Object DescriptionVendor NameOFFICE SUPPLIES96.00EXECUTIVE LEADERSHIP09/23/2014CD 02619053REFUNDS25.00MERCY, SYLVIA E09/23/2014CD 02619054UNRESTR DEV COMM130.00LENNAR HOMES MODEL HOME09/23/2014CD 02619055SEMINAR/CONF/TRA375.00HARRIS COUNTY DISTRICT ATTORNE09/23/2014CD 02619056SEMINAR/CONF/TRA2,501.64HARRIS COUNTY DISTRICT ATTORNE09/23/2014CD 02619057DONATIONS, MAINT125.00FIRST CHOICE POWER CO09/23/2014CD 02619058DONATIONS, MAINT249.45DIRECT ENERGY09/23/2014CD 02619059REFUNDS25.00MACKEY, PRINCE09/23/2014CD 02619060REFUNDS25.00GOINS, QUENCELIA09/23/2014CD 02619061AP RETAINAGE SWP177,116.84HASSELL CONSTRUCTION COMPANY I09/23/2014CD 02619062EQUIP $500-$499914,232.00SIMMONS LAW ENFORCEMENT INC09/23/2014CD 02619063REFUNDS25.00RICHARDSON, LEAMON09/23/2014CD 02619064REPAIR & MAINT2,131.99ABM JANITORIAL SERVICES-SOUTH09/23/2014CD 02619065REFUNDS25.00GREATER PLEASANT GROVE BAPTIST09/23/2014CD 02619066ACCOUNTS PAYABLE82.00FFE TRANSPORTATION SERVICES IN09/23/2014CD 02619067FEES AND SVCS CO69,817.40KOFILE PRESERVATION INC09/23/2014CD 02619068EQUIP $500-$49993,067.00COMPREHENSIVE COMMUNICATION SE09/23/2014CD 02619069UNIFORMS660.00ATLANTIC DIVING SUPPLY INC09/23/2014CD 02619070FEES AND SERVICE184.20QUICKVIEW TECHNOLOGIES, INC09/23/2014CD 02619071PROCDS PEND DISB90.83RIVES MONTEIRO ENGINEERING LLC09/23/2014CD 02619072EQUIP $500-$499913,670.73WMDTECH SERVICES LLC09/23/2014CD 02619073ANIMAL FEED576.18SEALY OIL MILL AND FEED09/23/2014CD 02619074SUPPLIES200.26SALLY BEAUTY SUPPLY LLC09/23/2014CD 02619075SUPPLIES3,477.00XPRESSMYSELF.COM LLC09/23/2014CD 02619076REFUNDS25.00CHOATE, SANDRA09/23/2014CD 02619077REFUNDS50.00WILKINS, CAROLYN09/23/2014CD 02619078REFUNDS25.00JILES, MELLONIE09/23/2014CD 02619079SOFTWARE MAINTEN780.00ADVANCED GLOBAL SYSTEM LTD09/23/2014CD 02619080TRAINING2,200.00JOE SERIO ENTERPRISES09/23/2014CD 02619081RENTALS/LEASES3,568.01DAHILL OFFICE TECHNOLOGY CORPO09/23/2014CD 02619082RENTALS/LEASES1,184.48DAHILL OFFICE TECHNOLOGY CORPO09/23/2014CD 02619083REFUNDS25.00WARE, HERBERT09/23/2014CD 02619084LAND TEMP CLOSNG750.00MOSLEY, JOHN WAYNE09/23/2014CD 02619085REFUNDS25.00SCRUGGS, CHANDRA09/23/2014CD 02619086FEES AND SERVICE167.87HD SUPPLY FACILITIES MAINTENAN09/23/2014CD 02619087COMPUTER EQUIP344.41SEXTON, SYDNEY09/23/2014CD 02619088SUPPLIES5,644.00CARE SUPPLIES09/23/2014CD 02619089BUILDING MATERIA2,262.33HD SUPPLY POWER SOLUTIONS LTD09/23/2014CD 02619090FEES AND SERVICE12.00LSDP LLC09/23/2014CD 02619091SUPPLIES14,796.90AMTEC LESS LETHAL SYSTEMS09/23/2014CD 02619092FLEET-OUTSIDE SE198.75FEN CORPORATION09/23/2014CD 02619093FEES AND SERVICE11,600.00HOUSTON S & D09/23/2014CD 02619094REPAIR PARTS680.67ASSOCIATED SUPPLY CO09/23/2014CD 02619095RENTALS/LEASES4,726.78POT O GOLD RENTALS09/23/2014CD 02619096TELEPHONE-PHO995.00SWAGIT PRODUCTIONS09/23/2014CD 02619097INSECT AND BEE389.00TEXAS HUNTERS PEST CONTROL09/23/2014CD 02619098WRECK DAMAG/APPR900.00C & C FIRST APPRAISAL CORP09/23/2014CD 02619099FEES AND SERVICE1,140.00STOJCIC, SNEZANA09/23/2014CD 02619100FEES AND SERVICE360.00MEYER, CAROL C09/23/2014CD 02619101FEES AND SERVICE2,105.98EQUIFAX INFORMATION SERVICES09/23/2014CD 02619102FURNITURE U/500360.00AVIONICS UNLIMITED09/23/2014CD 02619103F&S-CONSULTIN FE220.00LALLY, PAMELA A09/23/2014CD 02619104

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE2,650.00ADVANCED DATATOOLS CORP09/23/2014CD 02619105SUPPLIES125.00SUPPLY BASKET09/23/2014CD 02619106RENTALS-STORAGE445.00CLEAR LAKE MARINE CENTER09/23/2014CD 02619107SUBSCRIPTIONS6,000.00ALLDATA09/23/2014CD 02619108FLEET-OUTSIDE SE178.60LONE STAR DIESEL INC09/23/2014CD 02619109FEES AND SERVICE14,902.50WCA WASTE CORP09/23/2014CD 02619110EQUIPMENT REPAIR10,128.00HUFCOR09/23/2014CD 02619112FEES AND SERVICE1,400.00CHAMBERS, DONALD R09/23/2014CD 02619113REPAIR PARTS601.25HESSELBEIN TIRE SOUTHWEST09/23/2014CD 02619114FEES AND SERVICE1,350.00HOUSTON K9 ACADEMY09/23/2014CD 02619115SOFTWARE LICENSE3,200.00INNOVATIVE DATA SOLUTIONS09/23/2014CD 02619116ELECTRICITY187,493.30CONSTELLATION NEW ENERGY09/23/2014CD 02619117RENTALS/LEASES5,505.02WHOLE WIN09/23/2014CD 02619124SECURITY FEES778.75THATCHER, NICHOLAS CHARLES09/23/2014CD 02619125WATER77,304.75CITY OF HOUSTON UTILITY CUSTOM09/23/2014CD 02619126REPAIR & MAINT1,278.00COOPER, GARY W09/23/2014CD 02619127RENTALS/LEASES46,025.00ENTERPRISE HOLDINGS09/23/2014CD 02619128FEES AND SERVICE38,050.00NICHOLAS ENTERPRISES09/23/2014CD 02619129FEES AND SERVICE2,648.98MORPHO DETECTION09/23/2014CD 02619130SUPPLIES720.00BAILEYS FIREARMS COUNTRY09/23/2014CD 02619131FAMILY TDFPS NON250.00RIVERA HYBNER, MORGAN TAYLOR09/23/2014CD 02619132WATER WELLS-NONC807.50TEXAS STATE DRINKING WATER09/23/2014CD 02619133MOTOR EQUIP EXPE4,403.72CHARLIE THOMAS FORD09/23/2014CD 02619134FEES AND SERVICE1,150.00SIRE HOUSTONS THERAPEUTIC EQUE09/23/2014CD 02619135EQUIPMENT REPAIR991.22KONICA MINOLTA BUSINESS SOLUTI09/23/2014CD 02619136WASTE DISPOSAL120.00PH TEXAS TIMBER & CONSTRUCTION09/23/2014CD 02619137FEES AND SERVICE4,020.00STRIPE-N-SWEEP09/23/2014CD 02619138OFFICE SUPPLIES289.50PROVANTAGE09/23/2014CD 02619139FEES AND SERVICE113.75TEXAS DEPARTMENT OF MOTOR VEHI09/23/2014CD 02619140OTHER FEES & SVC1,400.00HARGRAVE, NORA09/23/2014CD 02619141OTHER FEES & SVC1,000.00COSTELLO, CRUCITA09/23/2014CD 02619142T/NC-INVESTIGATI1,575.00TEXAS PSYCHOLOGY SERVICES09/23/2014CD 02619143T/C-INVESTIGATIO2,054.25GARSEE, LINMARIE09/23/2014CD 02619144ACCOUNTS PAYABLE52.00LEE, VICTOR09/23/2014CD 02619145ACCOUNTS PAYABLE35.95CAMPOS, JUAN IGNACIO09/23/2014CD 02619146ACCOUNTS PAYABLE4.75JOHNSON, MARCI09/23/2014CD 02619147ACCOUNTS PAYABLE38.50MCDONALD, JACKIE09/23/2014CD 02619148ACCOUNTS PAYABLE106.00IDEALEASE OF HOUSTON09/23/2014CD 02619149ACCOUNTS PAYABLE39.24DOUGLAS, DEAN09/23/2014CD 02619150ACCOUNTS PAYABLE358.85FAIRLEY, RALPH R09/23/2014CD 02619151ACCOUNTS PAYABLE36.15PENA, LOURDES Q09/23/2014CD 02619152ACCOUNTS PAYABLE38.25THE ENCOURAGER CHURCH09/23/2014CD 02619153ACCOUNTS PAYABLE38.25SINGH, NABDIP09/23/2014CD 02619154ACCOUNTS PAYABLE3.50SHIM, NUKELYN A09/23/2014CD 02619155ACCOUNTS PAYABLE35.75WHITTINGTON, DENNIS09/23/2014CD 02619156ACCOUNTS PAYABLE43.75COFFIN, SANDRA09/23/2014CD 02619157ACCOUNTS PAYABLE49.00COONROD, RANDALL R09/23/2014CD 02619158ACCOUNTS PAYABLE39.50STEEL J09/23/2014CD 02619159PROCDS PEND DISB142.75NOBLE ENERGY09/23/2014CD 02619160PROCDS PEND DISB17.00ODENEYE, HENRY09/23/2014CD 02619161PROCDS PEND DISB52.25STONE TRUCKING COMPANY09/23/2014CD 02619162FEES AND SERVICE193.20EPSTEIN, SHARON C09/23/2014CD 02619163

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Check DateCheck No. Amount Object DescriptionVendor NameUNRESTR DEV COMM100.00FDR CONSULTING09/23/2014CD 02619164FEES AND SERVICE1,320.00NATIONAL ASSOCIATION FOR PUBLI09/23/2014CD 02619165REFUNDS75.00LUTHERAN EDUCATION ASSOC OF HO09/23/2014CD 02619166REFUNDS25.00LANGLEY, LUCINDA09/23/2014CD 02619167REFUNDS25.00BROUSSARD, HEATHER09/23/2014CD 02619168REFUNDS50.00SALAZAR, DELIA09/23/2014CD 02619169REFUNDS25.00ALVARADO, DANIELLE09/23/2014CD 02619170REFUNDS25.00TABERNACULO DE VIDA09/23/2014CD 02619171REFUNDS25.00CORDOVA, SANDRA09/23/2014CD 02619172REFUNDS25.00FIGUEROA, KENNETH09/23/2014CD 02619173REFUNDS25.00DELANEY, CONNOR09/23/2014CD 02619174REFUNDS25.00MANNING, TARA09/23/2014CD 02619175REFUNDS25.00GARZA, ALEX09/23/2014CD 02619176REFUNDS25.00KNIGHT, MELISSA09/23/2014CD 02619177REFUNDS25.00BOHACEK, MELANIE09/23/2014CD 02619178REFUNDS25.00GRANT, EASTER09/23/2014CD 02619179REFUNDS25.00MITCHELL, JAMIE09/23/2014CD 02619180CLAIMS AND TORTS8,600.00MARROQUIN, GUSTAVO09/23/2014CD 02619181CLAIMS AND TORTS2,026.02DAUGHERTY, DARRELL AND AMANDA09/23/2014CD 02619182CLAIMS AND TORTS175.50STRADER, MARY09/23/2014CD 02619183CLAIMS AND TORTS13,387.41GIOFFRE, JOHN09/23/2014CD 02619184CLAIMS AND TORTS74.94BORNE, GARY09/23/2014CD 02619185CLAIMS AND TORTS759.64ENTERPRISE RENT A CAR09/23/2014CD 02619186REFUNDS50.00REED-SHACKELFORD, MARQUE09/23/2014CD 02619187REFUNDS75.00ELDORADO SOCIAL CLUB09/23/2014CD 02619188REFUNDS25.00BESSES-BROUSSARD, KATHY09/23/2014CD 02619189REFUNDS25.00CUNNINGHAM, KIM09/23/2014CD 02619190REFUNDS25.00GUERRERO, JEANNETTE09/23/2014CD 02619191REFUNDS25.00GUTIERREZ, DIANE09/23/2014CD 02619192REFUNDS65.00DANIEL, TOISHA09/23/2014CD 02619193FEES AND SERVICE414.00ONKEW TECHNOLOGY09/23/2014CD 02619194NON TRIAL-3RD DE125.00CASTRO, RAY A09/23/2014CD 02619195CPS NON-TRIAL JU714.56MEDLAND, LANCE B09/23/2014CD 02619196FEES AND SERVICE225.00BOTTS, ANNETTE09/23/2014CD 02619197REPAIRS-COMP EQU673.00L S I COMPUTER INC09/23/2014CD 02619198MILEAGE21.11HICKS, REGENIA A09/23/2014CD 02619199F&S-TEMP PERSONN85,036.96MINT MEDICAL PHYSICIAN STAFFIN09/23/2014CD 02619200FAMILY CONTEMPT675.00JAMES, FLOYD F09/23/2014CD 02619201NON TRIAL-3RD DE125.00JONES, JOLANDA F09/23/2014CD 02619202SUB-RECIPIENTS754.81COMMUNITIES IN SCHOOLS SE HARR09/23/2014CD 02619203SUPPLIES76.00DINOSAUR PLASTICS09/23/2014CD 02619204FEES AND SERVICE400.00WICK, TERESA09/23/2014CD 02619205F&S-CED PROGRAMS7,306.00EVELYN RUBENSTEIN JEWISH COMMU09/23/2014CD 02619206CUSTODIAL SERVIC267,786.97BONDED MAINTENANCE COMPANY09/23/2014CD 02619207EQUIP UNDER $50075.90A-C INSTRUMENT CO INC09/23/2014CD 02619208JANITOR'S SUPPLI1,584.00HOUSTON WIPER AND MILL09/23/2014CD 02619209SUPPLIES411.00PAUL E ALLEN CO INC09/23/2014CD 02619210FEES AND SERVICE497.00HARCO INSURANCE SVCS09/23/2014CD 02619211SUPPLIES825.84SOUTHPOINT PHOTO IMAGING SUPPL09/23/2014CD 02619212FEES AND SERVICE400.00COPELAND, KRISTEN09/23/2014CD 02619213F-T COUNC CRTORD1,000.00JONES, DAVID A09/23/2014CD 02619214LAND TEMP CLOSNG1,380,466.48CHARTER TITLE CO09/23/2014CD 02619215

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES9.29JOT EM DOWN STORE INC09/23/2014CD 02619216TELE-DATA COMM27,764.96DEPARTMENT OF INFORMATION RESO09/23/2014CD 02619217JANITOR'S SUPPLI144.75POLLOCK INVESTMENTS INC09/23/2014CD 02619218CONCRETE163.50TOMBALL TOOL RENTAL INC09/23/2014CD 02619219SUPPLIES51.00TRIPLE S STEEL SUPPLY CO09/23/2014CD 02619220EQUIP UNDER $500350.00TRIPLE S STEEL SUPPLY CO09/23/2014CD 02619221FLEET-OUTSIDE SE210.61WINKLER TRUCK & AUTO SVC09/23/2014CD 02619222LITIGATION EXPEN10.00PACER SVC CENTER09/23/2014CD 02619223SEMINAR/CONF/TRA2,730.00ATTORNEY GENERAL OF TEXAS09/23/2014CD 02619224FEES AND SERVICE280.00TEXAS SOCIETY OF CPA'S CPE FOU09/23/2014CD 02619225OFFICE SUPPLIES73.88SCHOTT, BARBARA J09/23/2014CD 02619226FEES AND SERVICE597.00FRED PRYOR SEMINARS09/23/2014CD 02619227NON TRIAL-3RD DE250.00BROUSSARD, ARLAN J09/23/2014CD 02619228OFFICE SUPPLIES101.45KNOWLES PUBLISHING INC09/23/2014CD 02619229FEES AND SERVICE115.50CITY OF HOUSTON-HEALTH & HUMAN09/23/2014CD 02619230CLOTHING1,294.99C & G WHOLESALE HOUSTON09/23/2014CD 02619231CLOTHING203.95C & G WHOLESALE HOUSTON09/23/2014CD 02619232F&S-TEMP PERSONN29,632.40STAFF CARE INC09/23/2014CD 02619233POSTAGE150.00US POSTMASTER09/23/2014CD 02619234TRAVEL EXPENSE150.00TEXAS DEPT OF HEALTH09/23/2014CD 02619235CONSTRUCTION59,595.49TEXAS DEPT OF TRANSPORTATION09/23/2014CD 02619236ENGINEER SVCS-NC698.00JONES & CARTER09/23/2014CD 02619237F&S-MEMBERSHIPS710.14TEXAS ECONOMIC DEV COUNCIL INC09/23/2014CD 02619238F&S-MEMBERSHIPS189.86TEXAS ECONOMIC DEV COUNCIL INC09/23/2014CD 02619239FEES AND SERVICE145.06CITY OF HOUSTON09/23/2014CD 02619240FEES AND SERVICE49.00UNIVERSITY OF HOUSTON09/23/2014CD 02619241POSTAGE220.00UNITED STATES POSTAL SVC09/23/2014CD 02619242LIBRARY MATERIAL177.00JONES MCCLURE PUBLISH CO09/23/2014CD 02619243FEES AND SERVICE4,996.60JONES MCCLURE PUBLISH CO09/23/2014CD 02619244TRAVEL FOR EDUC/160.00TEXAS ASSOC OF COUNTIES09/23/2014CD 02619245SUPPLIES54.30POLLOCK PAPER CO09/23/2014CD 02619246FEES AND SERVICE205.50NORTH HOUSTON MOTORS INC09/23/2014CD 02619247FEES AND SERVICE10,039.08HC SHERIFFS OFFICE09/23/2014CD 02619248SUPPLIES536.95HC SHERIFFS OFFICE09/23/2014CD 02619249TRAVEL EXPENSE2,088.02HC SHERIFFS OFFICE09/23/2014CD 02619250SEMINAR/CONF/TRA8,161.67HC SHERIFFS OFFICE09/23/2014CD 02619251WATER61.35NW HC MUD #909/23/2014CD 02619252WATER38.80HC MUD NO 1109/23/2014CD 02619253EQUIPMENT REPAIR9,301.50CARRIER CORPORATION09/23/2014CD 02619254SUPPLIES457.14CARRIER ENTERPRISE09/23/2014CD 02619255RENTALS/LEASES38,895.28TEXAS MEDICAL CENTER09/23/2014CD 02619256NON TRIAL-3RD DE500.00HAYES, RON N09/23/2014CD 02619257REPAIR & MAINT8,370.00BAY ENVIRONMENTAL INC09/23/2014CD 02619258FAMILY TDFPS OUT1,537.50CONNOLLY, WILLIAM B09/23/2014CD 02619259NON TRIAL-3RD DE250.00MOORE, MARY09/23/2014CD 02619260TERM-1ST DEGREE1,975.00GUERINOT, JERRY09/23/2014CD 02619261FAMILY TDFPS OUT5,213.75HARRISON, RONNIE09/23/2014CD 02619262OFFICE SUPPLIES595.00C&R AWARDS INCENTIVE09/23/2014CD 02619263EQUIPMENT REPAIR437.00SOUTHWEST BUSINESS MACHINE09/23/2014CD 02619264CPS NON-TRIAL JU275.00BLOOME, SARA CASTLE09/23/2014CD 02619265F&S-MEMBERSHIPS235.00AICPA09/23/2014CD 02619266OFFICE SUPPLIES234.00MATTHEW BENDER AND COMPANY INC09/23/2014CD 02619267

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-3RD DE375.00BACKERS, BEVERLY J09/23/2014CD 02619268T/NC-2ND DEGREE1,737.50MAISEL, JOHN S09/23/2014CD 02619269FIRE SAFETY SVCS3,113.69SIEMENS INDUSTRY09/23/2014CD 02619270OFFICE SUPPLIES192.50PRACTISING LAW INSTITUTE09/23/2014CD 02619271FEES AND SERVICE11,983.38JGG INTEGRATED CONSTRUCTION LL09/23/2014CD 02619272TERM-1ST DEGREE1,975.00CLARK, JOHN09/23/2014CD 02619273OFFICE SUPPLIES137.00ALM MEDIA09/23/2014CD 02619274OFFICE SUPPLIES165.00NATIONAL RECREATION & PARK ASS09/23/2014CD 02619275NON TRIAL-3RD DE3,357.50INTERNAL REVENUE SERVICE OR PA09/23/2014CD 02619276SUSPENSE-PARTS15,732.62CHARLIE THOMAS CHEVROLET LTD09/23/2014CD 02619277MOTOR EQUIP EXPE140.00HOUSTON RADIATOR COMPANY09/23/2014CD 02619281OFFICE SUPPLIES77.70JMP INTERESTS LTD09/23/2014CD 02619282EQUIPMENT REPAIR1,663.53UNIVERSAL FORKLIFT SUPPLY09/23/2014CD 02619283EQUIPMENT RENTAL4,500.00EAGLE TRAFFIC SIGNS & SAFETY L09/23/2014CD 02619284BOARD-PETIT JURY623.00FRANK'S PIZZA INC09/23/2014CD 02619285OFF MAC 500-4999988.78BARCODES LLC09/23/2014CD 02619286RENTALS/LEASES900.00LAZ PARKING TEXAS09/23/2014CD 02619287PARKING FEES1,820.00LAZ PARKING TEXAS09/23/2014CD 02619288NT APP ND CAP10,325.00WENTZ, KURT09/23/2014CD 02619289FAMILY TDFPS NON425.00AVALOS, CLAUDIA P09/23/2014CD 02619290CONSTRUCTION255,163.10GLM CONTRACTING LP09/23/2014CD 02619291FEES AND SERVICE25.00LONE STAR TEXAS RESEARCH AND T09/23/2014CD 02619292SUPPLIES100.00BAYOU GRAPHIX LLC09/23/2014CD 02619293FEES AND SERVICE205.50FARRELL-BINGLE STORAGE09/23/2014CD 02619294CPS NON-TRIAL JU3,325.00GEORGE, KEVIN H09/23/2014CD 02619295MOTOR EQUIP EXPE1,523.31DOGGETT HEAVY MACHINERY SERVIC09/23/2014CD 02619296FEES AND SERVICE89.32COMCAST OF HOUSTON09/23/2014CD 02619297FEES AND SERVICE3,755.05LANDSCAPE CONSULTANTS OF TEXAS09/23/2014CD 02619298FEES AND SERVICE37.99VERIZON WIRELESS09/23/2014CD 02619299ROADS&BRIDGESREP11,485.00CENTERPOINT ENERGY HOUSTON ELE09/23/2014CD 02619300FEES AND SERVICE99.00ASSOCIATION OF LOCAL GOVERNMEN09/23/2014CD 02619301RENTALS/LEASES5,435.26SUNSET RIDGE RETAIL CENTER LTD09/23/2014CD 02619302TRAINING36,339.63HARTMAN INCOME REIT PROPERTY H09/23/2014CD 02619303ATTYFEE CRTORD250.00WASHINGTON, TYRONE W09/23/2014CD 02619304FAMILY TDFPS NON2,748.29WEISS SCHAFFER, JOANN09/23/2014CD 02619305RENTALS/LEASES7,237.97RICOH USA INC09/23/2014CD 02619306WATER FAC.MAINTE589.90ELECTRICAL FIELD SERVICES09/23/2014CD 02619307FAMILY CONTEMPT400.00PHAM PLLC, THE LAW OFFICE OF Q09/23/2014CD 02619308LITIGATION EXPEN2,423.41STRATOS LEGAL RECORDS LP09/23/2014CD 02619309TRAVEL FOR EDUC/100.00ONE VOICE TEXAS09/23/2014CD 02619310FEES AND SERVICE629.00NETVERSANT SOLUTIONS II LLC09/23/2014CD 02619311FAMILY TDFPS NON1,867.50RAMIREZ, BARBARA W09/23/2014CD 02619312LITIGATION EXPEN6,649.50STRATEGIC PRESENTATIONS OF TEX09/23/2014CD 02619313CHEM/LAB SUPPLIE169,713.50LIFE TECHNOLOGIES09/23/2014CD 02619314NO APPEAR CRTORD150.00TOUCHSTONE, STEPHEN E09/23/2014CD 02619315EQUIPMENT REPAIR8,677.35POWER PLUS INTERNATIONAL INC09/23/2014CD 02619316FAMILY TDFPS OUT6,181.25POLLAND, GARY M09/23/2014CD 02619317FEES AND SERVICE198.59UNITED PARCEL SVC INC09/23/2014CD 02619318FEES AND SERVICE3,016.22SCHOOL HEALTH CORPORATION09/23/2014CD 02619319FEES AND SERVICE53.92EXPERIAN09/23/2014CD 02619320EQUIP $500-$499919,918.00PCMG INC09/23/2014CD 02619321SUPPLIES164.63W W GRAINGER09/23/2014CD 02619322

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES648.30W W GRAINGER09/23/2014CD 02619323NON-INV PROP & E488.75W W GRAINGER09/23/2014CD 02619324SUPPLIES658.00CORPORATE THERMOGRAPHERS09/23/2014CD 02619325ADVERTISING150.00GOV FIN OFFICERS ASSOC09/23/2014CD 02619326PEST CONTROL SVC140.00TERMINIX INTL CO LP09/23/2014CD 02619327PEST CONTROL SVC1,534.00TERMINIX INTL CO LP09/23/2014CD 02619328FEES AND SERVICE7,248.00WESTON HOLMES09/23/2014CD 02619329ENGINEERING SERV646.55PROFESSIONAL SERVICE INDUSTRIE09/23/2014CD 02619330NON TRIAL-3RD DE4,285.00GREENLEE, STEVEN09/23/2014CD 02619331OFFICE SUPPLIES441.13RODZINA INDUSTRIES INC09/23/2014CD 02619332FLEET-OUTSIDE SE35,514.47NORTH AMERICAN FLEET (QFC/FCB)09/23/2014CD 02619333FEES AND SERVICE563.89BAUDVILLE INC09/23/2014CD 02619334EQUIPMENT REPAIR218.02PLAYCORE WISCONSIN09/23/2014CD 02619335SAFETY SUPPLIES476.90PAUL CONWAY SHEILDS09/23/2014CD 02619336BUILDING MATERIA40.80FASTENAL COMPANY09/23/2014CD 02619337MEDICAL/DRUGS319.96CARDINAL HEALTH 20009/23/2014CD 02619338SUPPLIES267.12JOHN DEERE LANDSCAPES09/23/2014CD 02619339SUPPLIES350.00TRAFFIC & PARKING CONTROL COMP09/23/2014CD 02619340OFFICE SUPPLIES150.00FAMILY DEVELOPMENT RESOURCES09/23/2014CD 02619341SUPPLIES243.31TARGET STORES09/23/2014CD 02619342EQUIP UNDER $5001,569.92BEST BUY09/23/2014CD 02619343OTHER FEES & SVC400.00JOBVIEW LLC09/23/2014CD 02619344CHEM/LAB SUPPLIE62.74HACH CO09/23/2014CD 02619345OFFICE SUPPLIES6,164.88WEST PUBLISHING CORPORATION09/23/2014CD 02619346SEMINAR/CONF/TRA447.00PARK UNIVERSITY ENTERPRISES IN09/23/2014CD 02619347EQUIPMENT REPAIR260.00BALLARD, MELVIN09/23/2014CD 02619348NON TRIAL-3RD DE1,375.00CONTRERAS, JUAN09/23/2014CD 02619349COURT COSTS500.00HUNT, LAURA09/23/2014CD 02619350T/NC-3RD DEGREE2,500.00SANCHEZ, WILLIS R09/23/2014CD 02619351NON TRIAL-1ST DE7,893.00VARELA, JOSEPH W09/23/2014CD 02619352NON TRIAL-3RD DE5,300.00PODOLSKY, BRETT A09/23/2014CD 02619353NON TRIAL-3RD DE625.00MUSICK, JOANNE MARIE09/23/2014CD 02619354NON TRIAL-3RD DE1,125.00SLOPIS, SHARON E09/23/2014CD 02619355CPS NON-TRIAL JU125.00YORK, DOUGLAS RAY09/23/2014CD 02619356FAMILY TDFPS OUT662.50ORUAGA, DOROTHY E09/23/2014CD 02619357FAMILY TDFPS OUT1,400.00BONNEY, JERRY R09/23/2014CD 02619358F-T COUNC CRTORD1,000.00JANIK, PAGE E09/23/2014CD 02619359COURT COSTS2,004.31TUNSTALL, STEVEN J09/23/2014CD 02619360FAMILY TDFPS OUT325.00SIMON, ELSIE MARTIN09/23/2014CD 02619361NON TRIAL-3RD DE250.00BORG, LEAH M09/23/2014CD 02619362CPS NON-TRIAL JU1,275.00BRAUER ATTY, SYLVIA R09/23/2014CD 02619363FAMILY CONTEMPT1,275.00COOK, DAVID L09/23/2014CD 02619364NO APPEAR CRTORD100.00PAPANTONAKIS, JOHN PETER09/23/2014CD 02619365FAMILY CONTEMPT225.00FARIAS II, LEONEL09/23/2014CD 02619366COURT COSTS500.00CALDERON, BARBARA B09/23/2014CD 02619367DAILY-2ND DEGREE1,170.00GIFFORD, BILLY RAY09/23/2014CD 02619368FAMILY TDFPS OUT2,300.00BOUDREAUX JR, ROGERS09/23/2014CD 02619369NON TRIAL-2ND DE7,450.00EASTERLING, DANNY09/23/2014CD 02619370FAMILY TDFPS TRI300.00WEST, LACEY09/23/2014CD 02619371SUB COURT REPORT2,967.72RAMIREZ, CLARISIA R09/23/2014CD 02619372FAM CRT-OTHR EXP1,212.06SHIREMAN, WILLIAM LESLIE09/23/2014CD 02619373SUBS-VISITG JUDG67.46CARMONA, FRANK09/23/2014CD 02619374

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-3RD DE125.00ROGERS, ALVIS O L09/23/2014CD 02619375NON TRIAL-3RD DE1,000.00GIFFORD, JACQUELINE09/23/2014CD 02619376SUB COURT REPORT2,543.76WILLIAMSON, JANET LYNN09/23/2014CD 02619377NO APPEAR CRTORD350.00MIRANDA, SERGIO T09/23/2014CD 02619378FAMILY TDFPS NON2,500.00MALAZZO, HON BEVERLY09/23/2014CD 02619379NO APPEAR CRTORD200.00CORNELIUS, TERRY09/23/2014CD 02619380TRAVEL-VISITG JU588.29KELSEY, CARMEN09/23/2014CD 02619381FAMILY TDFPS OUT475.00PRATER, WENDY LEA09/23/2014CD 02619382T/NC-2ND DEGREE531.25COULSON, REBECCA09/23/2014CD 02619383TRAVEL EXPENSE29,318.42CITIBANK NA09/23/2014CD 02619384SUB COURT REPORT989.24STAPP, SHERYL E09/23/2014CD 02619385FEES AND SERVICE14,720.00VASQUEZ, PEDRO09/23/2014CD 02619386NON TRIAL-3RD DE875.00GRAVES, TUCKER09/23/2014CD 02619387CPS NON-TRIAL JU1,850.00MONTGOMERY, THOMAS D09/23/2014CD 02619388COURT COSTS600.00GUZICK, ARLENE H09/23/2014CD 02619389NON TRIAL-3RD DE1,925.00ACOSTA, JAIME G09/23/2014CD 02619390TERM-1ST DEGREE1,975.00STONE ATTY, MICHAEL JOHN09/23/2014CD 02619391F-T COUNC CRTORD1,500.00CORTES, EDUARDO09/23/2014CD 02619392MOTOR EQUIP EXPE843.26BOBCAT OF HOUSTON09/23/2014CD 02619393NON TRIAL-3RD DE375.00KISLUK, BRET STEVEN09/23/2014CD 02619394CPS NON-TRIAL JU1,860.00CLEVENGER, GEORGE09/23/2014CD 02619395NON TRIAL-3RD DE500.00MARTIN, ANDREW D09/23/2014CD 02619396SUBSCRIPTIONS1,295.00INTL ECONOMIC DEVELOPMENT COUN09/23/2014CD 02619397TRAVEL EXPENSE92.36FEDERATION OF FAMILIES FOR CHI09/23/2014CD 02619398COURT COSTS1,175.00THOMAS, MICHAEL S09/23/2014CD 02619399BUILDING MATERIA826.55LOWES09/23/2014CD 02619400SUSPENSE-PARTS32,465.15AMERICAN TIRE DISTRIBUTORS INC09/23/2014CD 02619401MOTOR EQUIP EXPE294.04AMERICAN TIRE DISTRIBUTORS INC09/23/2014CD 02619402TRAFF SIGNS/STRI936.80FLINT TRADING INC09/23/2014CD 02619403LITIGATION EXPEN300.00ALEXANDER DUBOSE & TOWNSEND LL09/23/2014CD 02619404NO APPEAR CRTORD250.00ASH, MARK09/23/2014CD 02619405EQUIPMENT REPAIR367.27BAKER DISTRIBUTING COMPANY09/23/2014CD 02619406FEES AND SERVICE5,005.26IMAGER SOFTWARE INC09/23/2014CD 02619407ADVERTISING1,500.00CAREERBUILDER GOVERNMENT SOLUT09/23/2014CD 02619408ATTY PRO TEM5,022.50MOUNT, JAMES L09/23/2014CD 02619409CPS NON-TRIAL JU750.00BATCHAN JR, JOHN W09/23/2014CD 02619410MOTOR EQUIP EXPE1,593.81THERMO KING OF HOUSTON09/23/2014CD 02619411FEES & SVCS-CM775.00MST GROUP LLC09/23/2014CD 02619412OFFICE SUPPLIES318.55HOME DEPOT, THE09/23/2014CD 02619413CHEM/LAB SUPPLIE6,885.08ADAPCO09/23/2014CD 02619414FEES AND SERVICE53,500.00HOUSTON BAR ASSOC09/23/2014CD 02619415FEES AND SERVICE295.68ADMIRAL LINEN SERVICES INC09/23/2014CD 02619416F&S-CED PROGRAMS6,000.00YWCA OF HOUSTON09/23/2014CD 02619417EQUIP $500-$49993,728.00COOLERS INC09/23/2014CD 02619418MOTOR EQUIP EXPE2,431.67BROOKSIDE EQUIPMENT SALES09/23/2014CD 02619419MOTOR EQUIP EXPE139.76BROOKSIDE EQUIPMENT SALES09/23/2014CD 02619420MOTOR EQUIP EXPE855.96BROOKSIDE EQUIPMENT SALES09/23/2014CD 02619421FLEET-OUTSIDE SE2,799.43TIMMERS CHEVROLET INC09/23/2014CD 02619422CPS NON-TRIAL JU125.00CERVANTES, LORRAINE09/23/2014CD 02619423INTERPER-INDIGEN570.00UMANZOR, LUZ M09/23/2014CD 02619424TRAVEL FOR EDUC/75.00AMERICAN SOCIETY TRAINING DEVE09/23/2014CD 02619425ENGINEERING SERV5,844.10JOHN KIRKSEY ASSOCIATES ARCHIT09/23/2014CD 02619426

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE149.30TEXAS STATE DIRECTORY PRESS09/23/2014CD 02619427SUPPLIES184.20CMC CONSTRUCTION SERVICES INC09/23/2014CD 02619428FEES AND SERVICE2,035.00LUSK, LAVERNE09/23/2014CD 02619429F&S-TEMP PERSONN8,701.55PHARMACY HEALTHCARE SOLUTIONS09/23/2014CD 02619430F&S-TEMP PERSONN16,438.49PHARMACY HEALTHCARE SOLUTIONS09/23/2014CD 02619431FAM CRT-OTHR EXP1,576.26SLATE, DENNIS M09/23/2014CD 02619432F&S-CED PROGRAMS760.00BAY AREA MEALS ON WHEELS INC09/23/2014CD 02619433WATER74.31NOTTINGHAM COUNTRY MUNICIPAL U09/23/2014CD 02619434LITIGATION EXPEN3,216.06SOUTHWEST REPORTG & VIDEO09/23/2014CD 02619435PLYGRD EQ U/5003,325.00MAY RECREATION EQUIPMENT09/23/2014CD 02619436CHEM/LAB SUPPLIE460.00PROGRESSIVE COMMERCIAL AQUATIC09/23/2014CD 02619437F&S-CED PROGRAMS4,166.66BAYTOWN WEST CHAMBERS COUNTY09/23/2014CD 02619438SUB-RECIPIENTS10,874.45HC STREET OLYMPICS INC09/23/2014CD 02619439EQUIPMENT RENTAL163.30NORTHROP GRUMMAN TECHNICAL SVC09/23/2014CD 02619440FEES AND SERVICE1,708.00REED ELSEVIERS INC09/23/2014CD 02619441OFFICE SUPPLIES5,900.00REED ELSEVIERS INC09/23/2014CD 02619442BOARD-PETIT JURY154.00HUNGRY MARY ENTERPRISE DBA09/23/2014CD 02619443PROVISIONS124.67SAMS CLUB09/23/2014CD 02619444FEES AND SERVICE2,447.20CRYER POOLS AND SPAS INC09/23/2014CD 02619445HARDWARE3,017.28DF SALES09/23/2014CD 02619446FLEET-OUTSIDE SE212.14MARSHALL, BRIAN T09/23/2014CD 02619447CONSTRUCTION9,565.19LMC CORPORATION09/23/2014CD 02619448F&S-TEMP PERSONN10,236.90PHYSICIAN RESOURCES INC09/23/2014CD 02619449LITIGATION EXPEN348.20DATASCOPE09/23/2014CD 02619450SUPPLIES395.02HOBBY LOBBY STORES INC09/23/2014CD 02619451FEES AND SERVICE3.00TEXAS DEPT OF PUBLIC SAFETY09/23/2014CD 02619452SAFETY SUPPLIES931.20DOOLEY TACKABERRY09/23/2014CD 02619453MOTOR EQUIP EXPE273.75GREEN'S BLUE FLAME GAS CO09/23/2014CD 02619454FEES AND SERVICE268.70COUNTRYSIDE TRAILER SALES09/23/2014CD 02619455REPAIR & MAINT107.27PAINTCO09/23/2014CD 02619456SUPPLIES1,144.17PAINTCO09/23/2014CD 02619457ENGINEER SVCS-NC461.00AMERICAN CONST INVESTIGATIONS09/23/2014CD 02619458RENTALS/LEASES943.84CONROE WELDING SUPPLY09/23/2014CD 02619459RENTALS/LEASES77,143.15METROPOLITAN TRANSIT AUTHORITY09/23/2014CD 02619460FEES AND SERVICE3,727.83METROPOLITAN TRANSIT AUTHORITY09/23/2014CD 02619461MEDICAL/DRUGS3,209.52ICS CO09/23/2014CD 02619462RENTALS/LEASES1,300.00CITY OF TOMBALL09/23/2014CD 02619463FEES AND SERVICE4,242.50THOMSON REUTERS09/23/2014CD 02619464SUPPLIES3,115.00TEXAS POLICE CHIEFS ASSOCIATIO09/23/2014CD 02619465MOTOR EQUIP EXPE621.15CYPRESS LAWN & TURF EQUIPMENT09/23/2014CD 02619466REPAIR & MAINT3,670.00EEMC09/23/2014CD 02619467ROCK715.50LIVING EARTH TECHNOLOGY09/23/2014CD 02619468TRAFF SIGNS/STRI1,733.60ROADRUNNER TRAFFIC SUPPLY09/23/2014CD 02619469RENTALS/LEASES606.25REDDY ICE09/23/2014CD 02619470FEES AND SERVICE5,100.00ESCAPE FAMILY RESOURCE CENTER09/23/2014CD 02619471MOTOR EQUIP EXPE314.25TEXAS TRUCK CENTERS OF HOUSTON09/23/2014CD 02619472EQUIPMENT REPAIR202.16ACES A/C SUPPLY INC09/23/2014CD 02619473CONSUMABLE SUPP149.85JASONS DELI09/23/2014CD 02619474SUB-RECIPIENTS8,675.79NORTHWEST ASSISTANCE MINISTRIE09/23/2014CD 02619475FEES AND SERVICE2,750.00C J HENSCH & ASSOCIATES INC09/23/2014CD 02619476MATERIAL TEST-NC1,466.40DAE & ASSOCIATES LTD09/23/2014CD 02619477FAMILY CONTEMPT425.00LAHENS, KARLEANA09/23/2014CD 02619478

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Check DateCheck No. Amount Object DescriptionVendor NameMOTOR EQUIP EXPE134.65NUERA TRANSPORT HOUSTON09/23/2014CD 02619479REPAIR PARTS2,005.57WESTCO GROUNDS MAINTENANCE09/23/2014CD 02619480F&S-TEMP PERSONN321,417.37JWS HEALTH CONSULTANTS INC09/23/2014CD 02619481SUSP-EMERG EQUIP570.00BURKE, STEVEN M09/23/2014CD 02619482MOTOR EQUIP EXPE414.17THOMAS BUS GULF COAST09/23/2014CD 02619483HARDWARE177.87SCHIEL ENTERPRISE09/23/2014CD 02619484FEES AND SERVICE60.64NOVA HEALTHCARE PA09/23/2014CD 02619485STORM SEWER MAIN3,660.00CLEANSERVE INCORPORATED09/23/2014CD 02619486MOTOR EQUIP EXPE29.00KENTON D MORRIS INC09/23/2014CD 02619487MOTOR EQUIP EXPE167.44HOUSTON MACK SALES & SVC09/23/2014CD 02619488F&S-TEMP PERSONN15,913.84ADVANCED HEALTH EDUCATION CTR09/23/2014CD 02619489MOTOR EQUIP EXPE35.00KRIS-COMPACTION RENTALS & SALE09/23/2014CD 02619490ENGINEERING SERV3,250.00PIERCE GOODWIN ALEXANDER AND L09/23/2014CD 02619491MOTOR EQUIP EXPE325.00R N S CUSTOM AUTO TRIM & GLASS09/23/2014CD 02619492FEES AND SERVICE82.77DISH NETWORK COMMERCIAL DEPART09/23/2014CD 02619493FEES AND SERVICE795.00DIVERSIFIED INSPECTIONS/ITL IN09/23/2014CD 02619494F-T COUNC CRTORD1,000.00DAVIS, MYRON G09/23/2014CD 02619495FEES AND SERVICE1,815.00PRODUCTIVITY CENTER09/23/2014CD 02619496T/NC-INVESTIGATI1,039.51GRADONI & ASSOCIATES09/23/2014CD 02619497FEES AND SERVICE2,030.97QUESTMARK INFORMATION MANAGEME09/23/2014CD 02619498POSTAGE170,000.00QUESTMARK INFORMATION MANAGEME09/23/2014CD 02619499HARDWARE MAINT2,490.14HEWLETT PACKARD CO09/23/2014CD 02619500RENTALS/LEASES169.05ARAMARK UNIFORM SVCS09/23/2014CD 02619501MEDICAL/DRUGS240.00SYMPHONY MOBILEX09/23/2014CD 02619502CONSTRUCTION29,810.62KINDER MORGAN TEXAS PIPELINE09/23/2014CD 02619503SUPPLIES393.70LESLIE'S POOLMART INC09/23/2014CD 02619504LITIGATION EXPEN410.82SHRED-IT USA INC09/23/2014CD 02619505LITIGATION EXPEN322.78SHRED-IT USA INC09/23/2014CD 02619506FEES AND SERVICE148.95LEXISNEXIS RISK DATA MANAGEMEN09/23/2014CD 02619507LITIGATION EXPEN335.45LEXISNEXIS RISK DATA MANAGEMEN09/23/2014CD 02619508TRAVEL FOR EDUC/62.31FEDERAL EXPRESS CORP09/23/2014CD 02619509ADVERTISING175.00GRAFIKPRESS CORP09/23/2014CD 02619510FH ACQ-CAP&REHAB540.00ALANTON GROUP09/23/2014CD 02619511SUB-RECIPIENTS12,505.19CHILDREN'S ASSESSMENT CENTER,09/23/2014CD 02619512EQUIP OVER $500014,617.98HOUSTON MOTORSPORTS09/23/2014CD 02619513FEES AND SVCS CO1,466.67PHONOSCOPE INC09/23/2014CD 02619514COMMERC GASOLINE1,480,056.56FLEETCOR TECHNOLOGIES INC09/23/2014CD 02619515FEES AND SERVICE2,324.10WASTE MANAGEMENT09/23/2014CD 02619516PAPER13,657.44OLMSTED-KIRK PAPER CO09/23/2014CD 02619517NON-INV PROP & E244.00FISK ELECTRIC CO09/23/2014CD 02619518MOTOR EQUIP EXPE211.70GENERAL TRUCK BODY MFG CO09/23/2014CD 02619519MATERIAL TESTING6,573.80R G MILLER ENGINEERS09/23/2014CD 02619520ACCOUNTS PAYABLE37.00EXECUTIVE MOTORSPORTS09/23/2014CD 02619521BOARD5,727.25KURZ & COMPANY09/23/2014CD 02619522SAFETY SUPPLIES1,680.00METRO FIRE APPARATUS SPECIALIS09/23/2014CD 02619523F&S-MEMBERSHIPS75.00TACA09/23/2014CD 02619524TRAVEL FOR EDUC/1,100.00TACA09/23/2014CD 02619525ANIMAL FEED68.73FIESTA MART INC09/23/2014CD 02619526REPAIR & MAINT335.60HOUSTON BEARING & SUPPLY09/23/2014CD 02619527MATERIAL TEST-NC10,769.55ASSOCIATED TESTING LABS09/23/2014CD 02619528FEES AND SERVICE340.00HOUSTON GALVESTON INSTITUTE09/23/2014CD 02619529MOTOR EQUIP EXPE1,357.99RUSH TRUCK CENTERS OF TEXAS LP09/23/2014CD 02619530

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Check DateCheck No. Amount Object DescriptionVendor NameMOTOR EQUIP EXPE127.46RUSH TRUCK CENTERS OF TEXAS LP09/23/2014CD 02619531MOTOR EQUIP EXPE1,255.94RUSH TRUCK CENTER HOUSTON09/23/2014CD 02619532REPAIR & MAINT5,032.91QSFC LTD09/23/2014CD 02619533FLEET-OUTSIDE SE3,497.57RON CARTER AUTOLAND09/23/2014CD 02619534REPAIR & MAINT592.00HUNTON DISTRIBUTION09/23/2014CD 02619535F&S-TEMP PERSONN7,983.20WHITAKER MEDICAL09/23/2014CD 02619536CONSTRUCTION2,550.00DYNAMIC STRUCTURES INC09/23/2014CD 02619537EQUIP UNDER $500266.94FRY'S ELECTRONICS09/23/2014CD 02619538FEES AND SERVICE46.24LANGUAGE LINE SERVICES INC09/23/2014CD 02619539F&S-TEMP PERSONN19,147.11PROTOUCH NURSES INC09/23/2014CD 02619540RENTALS/LEASES9,655.15BERNSTEIN PERWIEN PROPERTIES09/23/2014CD 02619541SOF BINDING56.00THIBODEAUX, PHYLLIS09/23/2014CD 02619542REPAIR & MAINT910.00AUTOMATED LOGIC UNITED ENVIRON09/23/2014CD 02619543CHEM/LAB SUPPLIE1,110.00COLORADO SERUM COMPANY09/23/2014CD 02619544MEDICAL/DRUGS1,805.10LABORATORY CORP OF AMERICA09/23/2014CD 02619545SUPPLIES376.12INDEPENDENT TABULATION INC09/23/2014CD 02619546EQUIPMENT RENTAL3,825.00MCRAY CRANE AND RIGGING INC09/23/2014CD 02619547TRAFF SIGNS/STRI19,858.75TRANTEX09/23/2014CD 02619548MOTOR EQUIP EXPE37.03WILCO SUPPLY INC09/23/2014CD 02619549CONSTRUCTION1,236.72CLEVELAND ASPHALT PRODUCTS INC09/23/2014CD 02619550MOTOR EQUIP EXPE5,826.07PENTEX CORPORATION09/23/2014CD 02619551VIDEO & AUDIO358.19AMAZON.COM CORPORATE CREDIT09/23/2014CD 02619552SUPPLIES486.72WEST MARINE PRODUCTS09/23/2014CD 02619553FEES AND SERVICE1,437.35OZARKA NATURAL SPRING WATER09/23/2014CD 02619554MISCELLANEOUS EX20.00MONARCH TROPHY INC09/23/2014CD 02619555F&S-PARKING CONT460.00HINES INTEREST LIMITED PARTNER09/23/2014CD 02619556MOTOR EQUIP EXPE12.32TOMASINO ENTERPRISES09/23/2014CD 02619557MOTOR EQUIP EXPE126.05LONGHORN BUS SALES09/23/2014CD 02619558MOTOR EQUIP EXPE1,971.90LONGHORN BUS SALES09/23/2014CD 02619559CONSUMABLE SUPP3,546.57SYSCO FOOD SVCS INC09/23/2014CD 02619560MOTOR EQUIP EXPE122.83OREILLY AUTO PARTS INC09/23/2014CD 02619561FEES AND SERVICE5,108.00JK WAGNER & COMPANY09/23/2014CD 02619562SUSPENSE-PARTS4,519.19CHASTANG FORD09/23/2014CD 02619563FEES AND SERVICE115.00SOUTHWEST AWARDS09/23/2014CD 02619564WATER80.00HC MUD NO 21609/23/2014CD 02619565LITIGATION EXPEN1,182.56MONARCH REPORTING INC09/23/2014CD 02619566FEES AND SERVICE35.00PILGRIM CLEANERS09/23/2014CD 02619567F&S-TEMP PERSONN57,244.50SMITH & DEAN09/23/2014CD 02619568ADVERTISING3,405.70HOUSTON CHRONICLE, THE09/23/2014CD 02619569ADVERTISING3,099.71HOUSTON CHRONICLE, THE09/23/2014CD 02619570SUPPLIES2,023.16KWIK KOPY BUSINESS CENTER09/23/2014CD 02619571PEST CONTROL SVC2,590.00RIGHT NOW TERMITE & PEST CONTR09/23/2014CD 02619572FEES AND SERVICE80.00RIGHT NOW TERMITE & PEST CONTR09/23/2014CD 02619575REPAIR & MAINT790.00HUNTON TRANE SERVICES09/23/2014CD 02619576WATER90.95HC MUD #5009/23/2014CD 02619577ENGINEER SVCS-NC233.79JOHNSTON09/23/2014CD 02619578TRAVEL FOR EDUC/198.00CAREER TRACK SEMINARS09/23/2014CD 02619579RANDOM DRUG/ALCO1,777.50TREATMENT ASSESSMENT SCREENING09/23/2014CD 02619580OFFICE SUPPLIES777.48NEOPOST09/23/2014CD 02619581POSTAGE305.96MAIL FINANCE INC09/23/2014CD 02619582SUPPLIES118.31PETSMART09/23/2014CD 02619583FEES AND SERVICE14,463.90EXECUTEAM STAFFING09/23/2014CD 02619584

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Check DateCheck No. Amount Object DescriptionVendor NameTRAVEL EXPENSE11,464.39HOUSTONIAN HOTEL, THE09/23/2014CD 02619585FEES AND SERVICE280.00PERSYS MEDICAL09/23/2014CD 02619586FAMILY TDFPS NON2,635.00HUNT, ALEXANDER C09/23/2014CD 02619587T/NC-INVESTIGATI2,271.55SLEDGE, BUDDY09/23/2014CD 02619588TRAVEL EXPENSE71.55VARGAS, STEVEN09/23/2014CD 02619589FAMILY TDFPS OUT272.50CARTER, SHILOH09/23/2014CD 02619590MILEAGE213.70PAGE, JUANITA GAIL09/23/2014CD 02619591COURT COSTS545.00LARMOND, PHILLIP S09/23/2014CD 02619592NO APPEAR CRTORD100.00RANDALL, STEPHEN E09/23/2014CD 02619593SEMINAR/CONF/TRA2,865.00AMERICAN SOCIETY OF TROPICAL M09/23/2014CD 02619594DEFERRED REV.-OT37.35MARTINEZ, CLAUDIA09/23/2014CD 02619595FEES AND SERVICE10,020.81HC GUARDIANSHIP PROGRAM09/23/2014CD 02619596F&S-MEMBERSHIPS25.00INTERNAT'L ASSOC OF CRIME ANAL09/23/2014CD 02619597MILEAGE66.09ROLLINS, ALBERT09/23/2014CD 02619598PERMITS125.24CITY OF HOUSTON09/23/2014CD 02619599FEES AND SERVICE12,683.60NORTH HC REGIONAL WATER AUTHOR09/23/2014CD 02619600ELECTRICITY55,748.31RELIANT ENERGY SOLUTIONS09/23/2014CD 02619601FEES AND SERVICE705.00WILBARGER COUNTY09/23/2014CD 02619602GAS3,233.84CENTERPOINT ENERGY09/23/2014CD 02619603MOTOR EQUIP EXPE17,722.48SELEC TRANSPORTATION RESOURCES09/23/2014CD 02619604OFFICE SUPPLIES104.00THOMSON WEST09/23/2014CD 02619605FEES AND SERVICE108.87MIMS, WILLIAM H09/23/2014CD 02619606FEES AND SERVICE9,860.17COMMUNITY SUPERVISION & CORREC09/23/2014CD 02619607FEES AND SERVICE350.00GULF COAST FAMILY LAW SPECIALI09/23/2014CD 02619608SUB-RECIPIENTS19,465.75AIRLINE IMPROVEMENT DISTRICT09/23/2014CD 02619609F&S-MEMBERSHIPS50.00NCDA REGION VI-SOUTHWEST09/23/2014CD 02619610F&S-MEMBERSHIPS50.00NCDA REGION VI-SOUTHWEST09/23/2014CD 02619611PROVISIONS481.58SANTA, MADELINE09/23/2014CD 02619612COURT COSTS542.00GALVESTON CO AUDITORS OFFICE09/23/2014CD 02619613MILEAGE48.93VELASQUEZ, ISABEL09/23/2014CD 02619614FEES AND SERVICE400.00DISTRICT 9 TCAAA09/23/2014CD 02619615OFFICE SUPPLIES135.52SALGADO, NYDIA09/23/2014CD 02619616POSTAGE10,000.00PITNEY BOWES RESERVE ACCOUNT09/23/2014CD 02619617MILEAGE34.56DODSON, DAVID09/23/2014CD 02619618TRAVEL EXPENSE129.33TEXAS DEPARTMENT OF PUBLIC SAF09/23/2014CD 02619619FEES AND SERVICE116.00DEPARTMENT OF PUBLIC SAFETY09/23/2014CD 02619620FEES AND SERVICE450.00FORT BEND COUNTY PCT 1 CONSTAB09/23/2014CD 02619621ACCOUNTS PAYABLE17.45MELTON, ANDRE09/23/2014CD 02619622LAND TEMP CLOSNG205,662.00STANART, STANLEY09/23/2014CD 02619623MILEAGE12.28HAYWOOD, MARK S09/23/2014CD 02619624OFFICE SUPPLIES75.89WILSON, SANDEE09/23/2014CD 02619625EQUIP OVER $500093,865.45SIMMONS LAW ENFORCEMENT INC09/23/2014CD 02619626FEES AND SERVICE414.00UNIQUE BEAUTY SALON & BARBER S09/23/2014CD 02619627OFFICE SUPPLIES411.00AMERICAN IMMIGRATION LAWYERS A09/23/2014CD 02619628WASTE DISPOSAL895.00SOUTHWASTE DISPOSAL09/23/2014CD 02619629F&S-TAXI SERVICE5,190.00HOUSTON KIDDIE EXPRESS TRANSIT09/23/2014CD 02619630SUB-RECIPIENTS2,688.00TEMENOS COMMUNITY DEVELOPMENT09/23/2014CD 02619631FEES AND SERVICE795.00STANLEY SPURLING & HAMILTON IN09/23/2014CD 02619632CONSTRUCTION3,184.46JC STONEWALL CONSTRUCTORS LP09/23/2014CD 02619633FEED/FERTILIZER187.87SEALY OIL MILL AND FEED09/23/2014CD 02619634REPAIR & MAINT400.00ADS CUSTOM SIGNS INC09/23/2014CD 02619635FEES AND SERVICE350.00SEEBRIDGE MEDIA LLC09/23/2014CD 02619636

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE630.00GREEN, SHAMEITRA09/23/2014CD 02619637MILEAGE41.44MARTIN, TONYA09/23/2014CD 02619638RENTALS/LEASES15,638.17DAHILL OFFICE TECHNOLOGY CORPO09/23/2014CD 02619639MOTOR EQUIP EXPE1,458.58WORLD FUEL SERVICES INC09/23/2014CD 02619640FEES AND SERVICE475.75TLO LLC09/23/2014CD 02619641REPAIR & MAINT758.00TEXAS GULF COAST BUILDING SVCS09/23/2014CD 02619642LITIGATION EXPEN300.00SERVICEDOCS09/23/2014CD 02619643LIGHTING-SUPPLIE14,745.21HD SUPPLY POWER SOLUTIONS LTD09/23/2014CD 02619644SORT/MAIL/POSTAG36.00LSDP LLC09/23/2014CD 02619645FLEET-OUTSIDE SE621.66SIDDONS MARTIN EMERGENCY GROUP09/23/2014CD 02619646SUPPLIES556.90SOUTHEASTERN EMERGENCY EQUIPME09/23/2014CD 02619647FEES AND SERVICE400.00LEBLANC, ACQUENETTE09/23/2014CD 02619648DEFERRED REV.-OT1.55TAYLOR, STEPHANIE09/23/2014CD 02619649WATER127.50HARRIS COUNTY MUD NO 15609/23/2014CD 02619650RADIO MAINT CHAR364.45COVERTRAK GROUP09/23/2014CD 02619651FEES AND SERVICE10,432.00REPORTING SYSTEMS09/23/2014CD 02619652SUSPENSE-PARTS269.74GENERAL PARTS INC STRAUS FRANK09/23/2014CD 02619653FEES AND SERVICE976.00WASTE-WATER TREATMENT09/23/2014CD 02619654WRECK DAMAG/APPR675.00C & C FIRST APPRAISAL CORP09/23/2014CD 02619655FEES AND SERVICE355.00STOJCIC, SNEZANA09/23/2014CD 02619656FEES AND SERVICE10,900.00INSTITUTE FOR BUILDING TECHNOL09/23/2014CD 02619657FEES AND SERVICE250.00LOOCKE, JANICE09/23/2014CD 02619658SUB-RECIPIENTS86.03ARMAND BAYOU NATURE CENTER09/23/2014CD 02619659FEES AND SERVICE10,578.69ECIVIS09/23/2014CD 02619660FLEET-OUTSIDE SE33.23G L HUMBLE LLC09/23/2014CD 02619661FEES AND SERVICE430.00ROBERSON, MICHAEL09/23/2014CD 02619662FEES AND SERVICE10,833.33BARNES IG NOBLE CONSULTING09/23/2014CD 02619663CONSTRUCTION10,515.00HARRIS COUNTY MUD 16509/23/2014CD 02619664FEES AND SERVICE900.00W T L BUILDERS09/23/2014CD 02619665EQUIPMENT REPAIR11,435.00ASPEX CORPORATION09/23/2014CD 02619666FEES AND SERVICE13,089.57WCA WASTE CORP09/23/2014CD 02619667VEHICLES O/500076,529.42SILSBEE FORD09/23/2014CD 02619668ENGINEERING SERV6,900.00WARD GETZ & ASSOCIATES09/23/2014CD 02619669SUB-RECIPIENTS48,513.00HOUSTON HOUSING AUTHORITY09/23/2014CD 02619670ENGINEERING SERV152,400.00PARSONS TRANSPORTATION GROUP09/23/2014CD 02619671MOTOR EQUIP EXPE8,239.68HESSELBEIN TIRE SOUTHWEST09/23/2014CD 02619672LITIGATION EXPEN112.25TRANSUNION RISK AND ALTERNATIV09/23/2014CD 02619673ELECTRICITY5,180.87MP2 ENERGY TEXAS09/23/2014CD 02619674ELECTRICITY39,034.53CONSTELLATION NEW ENERGY09/23/2014CD 02619675FEES AND SERVICE4,734.38FOWLER, SHANNON09/23/2014CD 02619677FEES AND SERVICE5,531.25BLACKBURN, ASHLEY09/23/2014CD 02619678FEES AND SERVICE824.00EWT HOLDINGS III CORP09/23/2014CD 02619679FAMILY TDFPS NON4,357.50ROSENBLUM, DANIELLE09/23/2014CD 02619680WATER190,635.49CITY OF HOUSTON UTILITY CUSTOM09/23/2014CD 02619681SURETY-DEV COMM4,220.00EHRA09/23/2014CD 02619683FEES AND SERVICE1,225.37LAZAR & ASSOCIATES09/23/2014CD 02619684FAMILY TDFPS NON2,608.00MADAN, LEELA09/23/2014CD 02619685REPAIR & MAINT2,980.00PHILLIPS, GARY V09/23/2014CD 02619686OTHER FEES & SVC3,705.00MALDONADO NURSERY & LANDSCAPIN09/23/2014CD 02619687CLOTHING470.75WEBBS FIRE/EMS & SAFETY GEAR09/23/2014CD 02619688EQUIPMENT REPAIR698.81ACS INDUSTRIAL SERVICES09/23/2014CD 02619689NON TRIAL-3RD DE875.00STRYKER, KEVIN09/23/2014CD 02619690

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Check DateCheck No. Amount Object DescriptionVendor NameF&S-CONSULTIN FE1,000.00DOUGLAS, AIDA B09/23/2014CD 02619691FAMILY TDFPS NON727.06RIVERA HYBNER, MORGAN TAYLOR09/23/2014CD 02619692FEES AND SERVICE750.00DUBOUSKY, DANIEL09/23/2014CD 02619693FEES AND SERVICE1,800.00TAYLOR RECOVERY CENTER09/23/2014CD 02619694ACCOUNTS PAYABLE102.25IDEALEASE OF HOUSTON09/23/2014CD 02619695NO APPEAR CRTORD200.00PIERCE, TAMI C09/23/2014CD 02619696EQUIP 200-499.992,400.00RIDE SYSTEMS09/23/2014CD 02619697EQUIP OVER $50009,650.00CNC SERVICES09/23/2014CD 02619698FAMILY TDFPS OUT1,825.00TRAN, THAO T09/23/2014CD 02619699FEES AND SERVICE1,068.51O P TACTICAL09/23/2014CD 02619700FEES AND SERVICE12,950.00SIGMA SURVEILLANCE09/23/2014CD 02619701FEES AND SERVICE417.38U S TRANSLATION COMPANY09/23/2014CD 02619702EQUIP UNDER $5009,507.60SSI SAFETY SERVICES09/23/2014CD 02619703F-T COUNC CRTORD700.00MACK, LORI DEE09/23/2014CD 02619704SUB COURT REPORT141.32SERRATO, REBECCA LYNN09/23/2014CD 02619705FEES AND SERVICE600.00PANG, MELANIE09/23/2014CD 02619706SUPPLIES3,996.41STONEGATE SUPPLIES09/23/2014CD 02619707VIDEO & AUDIO42.46PARACLETE PRESS INC09/23/2014CD 02619708FEES AND SERVICE476.38LESS LETHAL09/23/2014CD 02619709LAND TEMP CLOSNG528,711.00MARILYN OSHMAN CO TRUSTEE09/23/2014CD 02619710COURT COSTS450.00PEARCE, KENNETH H09/23/2014CD 02619711LAND TEMP CLOSNG50,758.00GRAHAM, MICHAEL K09/23/2014CD 02619712DEFERRED REV.-OT80.56NEWMAN SUPPLY09/23/2014CD 02619713F&S-REFUNDS33.98HEARN, SARAH09/23/2014CD 02619714F&S-REFUNDS8.55HOLLIS, ROBIN E09/23/2014CD 02619715ACCOUNTS PAYABLE36.25HUBER AUTO SALES09/23/2014CD 02619716ACCOUNTS PAYABLE31.40SERRANO, YOLANDA R09/23/2014CD 02619717ACCOUNTS PAYABLE113.50L J MACHINE WORKS09/23/2014CD 02619718ACCOUNTS PAYABLE38.25JACOB, AZHARIATHU G09/23/2014CD 02619719ACCOUNTS PAYABLE2,674.30HOUSTON HYATT PLACE09/23/2014CD 02619720ACCOUNTS PAYABLE162.25GRIFFIN, JOHN R09/23/2014CD 02619721ACCOUNTS PAYABLE206.00SMITH, BAKER T09/23/2014CD 02619722ACCOUNTS PAYABLE24.25ESTRELLA IMPORTS09/23/2014CD 02619723ACCOUNTS PAYABLE11.75CHUKWU, JAMES09/23/2014CD 02619724ACCOUNTS PAYABLE16.45J K CATTLE CO09/23/2014CD 02619725ACCOUNTS PAYABLE267.25SALMON, ELIZABETH SITTER09/23/2014CD 02619726ACCOUNTS PAYABLE35.75KEYS, JACQUELINE09/23/2014CD 02619727ACCOUNTS PAYABLE28.00EDWARDS MAIL SERVICE09/23/2014CD 02619728ACCOUNTS PAYABLE36.75RDG09/23/2014CD 02619729ACCOUNTS PAYABLE36.50PEREZ, ROBERTO O09/23/2014CD 02619730ACCOUNTS PAYABLE73.50DANG, CHINH M09/23/2014CD 02619731ACCOUNTS PAYABLE34.75GAVIT, SHIRLEY R09/23/2014CD 02619732ACCOUNTS PAYABLE141.49CARRASCO, FERMIN09/23/2014CD 02619733F&S-REFUNDS32.98GALINDO, MIRANDA09/23/2014CD 02619734DEFERRED REV.-OT33.74TAYLOR, ROBERT T09/23/2014CD 02619735DEFERRED REV.-OT47.10CODUTE, DEBORAH GATTEN09/23/2014CD 02619736DEFERRED REV.-OT45.27ESTATE OF RALPH L HANSON, THE09/23/2014CD 02619737DEFERRED REV.-OT14.75ESTATE OF CHERYL PEAK, THE09/23/2014CD 02619738DEFERRED REV.-OT15.26ESTATE OF JAMES B POJE, THE09/23/2014CD 02619739DEFERRED REV.-OT40.34TORRES, MARIA DE JESUS09/23/2014CD 02619740DEFERRED REV.-OT19.69BRUNDAGE, MARK09/23/2014CD 02619741DEFERRED REV.-OT0.31CURRY, ROBIN09/23/2014CD 02619742

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Check DateCheck No. Amount Object DescriptionVendor NameDEFERRED REV.-OT44.55ESTATE OF ROY D CHRISTMANN, TH09/23/2014CD 02619743DEFERRED REV.-OT13.75ESTATE OF WESLEY E THOMAS, THE09/23/2014CD 02619744DEFERRED REV.-OT40.86ESTATE OF CHARLES W WILLIAMS,09/23/2014CD 02619745DEFERRED REV.-OT47.42INGRAM, TROY L09/23/2014CD 02619746DEFERRED REV.-OT9.70MCCLAIN, BRIAN09/23/2014CD 02619747DEFERRED REV.-OT28.20ESTATE OF GEORGE R BAYLIS, THE09/23/2014CD 02619748DEFERRED REV.-OT39.55KING, ROBERT M09/23/2014CD 02619749DEFERRED REV.-OT18.85MEYSTEDT, MICHAEL Z09/23/2014CD 02619750DEFERRED REV.-OT19.55SARTORIUS, INNIS SANDY09/23/2014CD 02619751DEFERRED REV.-OT32.45ESTATE OF MARTHA A WOOD, THE09/23/2014CD 02619752DEFERRED REV.-OT9.70ABULGADIR, OSMAN C09/23/2014CD 02619753DEFERRED REV.-OT28.25APPEL, EILEEN S09/23/2014CD 02619754DEFERRED REV.-OT14.21GINDER, SHERI09/23/2014CD 02619755DEFERRED REV.-OT64.23HULT, DAVID09/23/2014CD 02619756DEFERRED REV.-OT20.18JACKSON, CURTIS09/23/2014CD 02619757DEFERRED REV.-OT42.50KOE, MICHELLE09/23/2014CD 02619758DEFERRED REV.-OT97.40LAWSON, AFTON L09/23/2014CD 02619759DEFERRED REV.-OT5.25PONCHAK, JUSTIN A09/23/2014CD 02619760DEFERRED REV.-OT34.57UTAY, IRA M09/23/2014CD 02619761DEFERRED REV.-OT39.26ESTATE OF DANIEL E WHITEHEAD,09/23/2014CD 02619762DEFERRED REV.-OT47.91ESTATE OF DONALD R STRINGFELLO09/23/2014CD 02619763DEFERRED REV.-OT12.97DROST, JOHN A09/23/2014CD 02619764DEFERRED REV.-OT16.35GUNDERSON, REX A09/23/2014CD 02619765DEFERRED REV.-OT0.05HAMANN, HARMON09/23/2014CD 02619766DEFERRED REV.-OT22.95KELLY, MICHAEL09/23/2014CD 02619767DEFERRED REV.-OT42.86LYKIDIS, ATHANASIOS09/23/2014CD 02619768DEFERRED REV.-OT39.45BATES, CYNTHIA H09/23/2014CD 02619769DEFERRED REV.-OT35.14ANYALEBECHI, NNAMDI B09/23/2014CD 02619770DEFERRED REV.-OT27.80BURCIAGA, MARISELA G09/23/2014CD 02619771DEFERRED REV.-OT38.50BURGESS, CHERYL09/23/2014CD 02619772DEFERRED REV.-OT38.80CARTER, JUDY09/23/2014CD 02619773DEFERRED REV.-OT15.35DADU, RAZVAN T09/23/2014CD 02619774DEFERRED REV.-OT41.50TALLEY, WILLIAM H09/23/2014CD 02619775DEFERRED REV.-OT15.00NAIL, GRANT E09/23/2014CD 02619776F&S-REFUNDS18.30HOLLOWAY, KAY09/23/2014CD 02619777F&S-REFUNDS14.99NGUYEN, TUAN HUONG09/23/2014CD 02619778OFFICE SUPPLIES196.61PHILLIPS, CAROLYN09/23/2014CD 02619779F&S-REFUNDS14.97THORNTON, WILLIAM09/23/2014CD 02619780F&S-REFUNDS12.99PREJEAN, LEEANNA09/23/2014CD 02619781ACCOUNTS PAYABLE67.00AGGREGATE HAULERS09/23/2014CD 02619782REFUNDS10.00PAURA, JAVIER09/23/2014CD 02619783INTERPER. FEES42.64NINO, MARY09/23/2014CD 02619784INTERPER. FEES42.64ALVAREZ, MARIA09/23/2014CD 02619785FEES AND SERVICE586.00MONTANEZ, RUTH09/23/2014CD 02619786TRAINING24.95SOCIETY FOR MARKETING PROFESSI09/23/2014CD 02619787MILEAGE14.91WATKINS, BRANDI D09/23/2014CD 02619788TRAVEL EXPENSE180.29MILLER, GERALD EUGENE09/23/2014CD 02619789FEES AND SERVICE75.00ESPINOZA, JAIME09/23/2014CD 02619790FEES AND SERVICE217.50HUSSEIN, AHMED09/23/2014CD 02619791FEES AND SERVICE35.00MOORE, DANIEL09/23/2014CD 02619792FEES AND SERVICE15.00FLEMING, DANNY09/23/2014CD 02619793SEMINAR/CONF/TRA645.00ATTORNEY GENERAL OF TEXAS09/26/2014CD 02619889

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS25.00TOLIVER, TIANA09/26/2014CD 02619890F&S-PARKING CONT12,160.00LAZ PARKING TEXAS09/29/2014CD 02620156NO APPEAR CRTORD50.00SHELTON, EMILY ANDREA09/29/2014CD 02620157FEES AND SERVICE138.38FEDEX KINKO'S OFFICE & PRINT S09/29/2014CD 02620158FEES AND SERVICE945.00SOUTH TEXAS COLLEGE OF LAW09/30/2014CD 02620415HELD IN TRUST FO2.67Wire Transfers09/05/2014CH 99169914FEES AND SERVICE30,925.00COUNCIL OF STATE GOV'TS09/02/2014CS 00033480REPAIR PARTS1,339.50POLLOCK INVESTMENTS INC09/02/2014CS 00033481FEES AND SERVICE988.84WORKERS ASSISTANCE PROGRAM09/02/2014CS 00033482ACCOUNTS PAYABLE44,887.46STATE COMPTROLLER09/02/2014CS 00033483OFFICE SUPPLIES63.00CITY OF HOUSTON HEALTH09/02/2014CS 00033484LIBRARY MATERIAL2,745.76BARNES & NOBLE09/02/2014CS 00033485OFFICE SUPPLIES406.00CORPORATE THERMOGRAPHERS09/02/2014CS 00033486CLOTHING10,180.50JEFF'S DESIGNS09/02/2014CS 00033487TRAVEL FOR EDUC/2,391.70CITIBANK NA09/02/2014CS 00033488CS-MEDICAL CONSU30,081.80MAXIM HEALTHCARE SERVICES INC09/02/2014CS 00033489FEES AND SVCS CO178.00CAREER & RECOVERY RES INC09/02/2014CS 00033490OFFICE SUPPLIES11.11SUPERCIRCUITS INC09/02/2014CS 00033491CS-MEDICAL CONSU5,769.45PHYSICIAN RESOURCES INC09/02/2014CS 00033492FEES AND SVCS CO2,495.55EDUCATION SERVICE CENTER REGIO09/02/2014CS 00033493FEES AND SVCS CO1,347.00IA SMART START09/02/2014CS 00033494CS-MEDICAL CONSU16,980.86JWS HEALTH CONSULTANTS INC09/02/2014CS 00033495CS-POLYGRAPH TES1,200.00BOYD SMITH & ASSOCIATES09/02/2014CS 00033496SOFTWARE NON-CAP252.50PHONOSCOPE INC09/02/2014CS 00033497OFFICE SUPPLIES870.70OLMSTED-KIRK PAPER CO09/02/2014CS 00033498CS-LAB SERVICES1,257.84LABORATORY CORP OF AMERICA09/02/2014CS 00033499CS-MEDICAL CONSU21,276.81SMITH & DEAN09/02/2014CS 00033500FEES-DWI/DRUG CL649.50HCCSCD09/02/2014CS 00033501FEES-ADP SUPERVI1,445.00HCCSCD09/02/2014CS 00033502MEDICAL/DRUGS503.14TDCJ CASHIER'S OFFICE09/02/2014CS 00033503OFFICE SUPPLIES95.51HCCSCD PETTY CASH09/02/2014CS 00033504OFFICE SUPPLIES92.69HCCSCD PETTY CASH09/02/2014CS 00033505EQUIPMENT REPAIR4,729.00ELECTRA LINK INC09/02/2014CS 00033506Commerc Gasoline123.74RODRIGUEZ, MARY09/02/2014CS 00033507FEES-ADP-URINALY20.00JOHNSON, UNIQUE09/02/2014CS 00033508TRAVEL FOR EDUC/144.00WILLIAMS, TAWANA09/02/2014CS 00033509FEES-ADP-URINALY200.00CHAVOUSTIE, ERIC09/02/2014CS 00033510PRL-UNION 1550 D78.40AMERICAN FED/EMPLOYEES09/03/2014CS 00033511OFFICE SUPPLIES365.16ULINE09/09/2014CS 00033512MOTOR EQUIP CHRG323.09CHARLIE THOMAS CHEVROLET LTD09/09/2014CS 00033513OFFICE SUPPLIES63.60RODZINA INDUSTRIES INC09/09/2014CS 00033514EQUIPMENT REPAIR1,103.00IDENTISYS INC09/09/2014CS 00033515SUPPLIES2,301.83CARDINAL HEALTH 20009/09/2014CS 00033516TRAVEL EXPENSE1,833.50CITIBANK NA09/09/2014CS 00033517CS-MEDICAL CONSU16,565.94MAXIM HEALTHCARE SERVICES INC09/09/2014CS 00033518CS-MEDICAL CONSU17,509.95PHYSICIAN RESOURCES INC09/09/2014CS 00033519FEES AND SVCS CO4,781.09EDUCATION SERVICE CENTER REGIO09/09/2014CS 00033520FEES AND SVCS CO32.09EDUCATION SERVICE CENTER REGIO09/09/2014CS 00033521FEES AND SVCS CO212.00IA SMART START09/09/2014CS 00033522FEES AND SVCS CO2,571.00IA SMART START09/09/2014CS 00033523CS-MEDICAL CONSU18,720.15JWS HEALTH CONSULTANTS INC09/09/2014CS 00033525OFFICE SUPPLIES180.00ACADEMY ADVERTISING SPECIALTIE09/09/2014CS 00033526

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Check DateCheck No. Amount Object DescriptionVendor NameOFFICE SUPPLIES146.50OLMSTED-KIRK PAPER CO09/09/2014CS 00033527FEES AND SVCS CO600.00EZ INTERLOCK09/09/2014CS 00033528CS-MEDICAL CONSU8,455.09PROTOUCH NURSES INC09/09/2014CS 00033529MOTOR EQUIP CHRG79.53CHASTANG FORD09/09/2014CS 00033530FEES AND SVCS CO475.00BEAL, DR JANICE M09/09/2014CS 00033531CS-MEDICAL CONSU2,247.50SMITH & DEAN09/09/2014CS 00033532OFFICE SUPPLIES670.98CONSULTING PSYCHOLOGIST PRESS09/09/2014CS 00033533MISCELLANEOUS EX350.00CORRECTIONAL MGMT INSTITUTE OF09/09/2014CS 00033534OFFICE SUPPLIES54.41HCCSCD PETTY CASH09/09/2014CS 00033535TELEPHONE1,305.95VERIZON WIRELESS09/09/2014CS 00033536TELEPHONE104.18VERIZON WIRELESS09/09/2014CS 00033537MOTOR EQUIP CHRG119.95MGJ SLJ09/09/2014CS 00033538TRAVEL EXPENSE201.16BURTON, CHAD MICHAEL09/09/2014CS 00033539OFFICE SUPPLIES127.96STERICYCLE INC09/16/2014CS 00033540FEES AND SERVICE250.00TEXAS DEPARTMENT OF STATE HEAL09/16/2014CS 00033541FEES AND SERVICE986.89NATIONAL SAFETY COUNCIL09/16/2014CS 00033542MISCELLANEOUS EX3,037.73CITIBANK NA09/16/2014CS 00033543TRAVEL EXPENSE3,036.29CITIBANK NA09/16/2014CS 00033544CS-MEDICAL CONSU9,898.44MAXIM HEALTHCARE SERVICES INC09/16/2014CS 00033545CS-MEDICAL CONSU21,822.58PHYSICIAN RESOURCES INC09/16/2014CS 00033546CS-MEDICAL CONSU16,038.08JWS HEALTH CONSULTANTS INC09/16/2014CS 00033547OFFICE SUPPLIES878.00OLMSTED-KIRK PAPER CO09/16/2014CS 00033548EQUIPMENT REPAIR1,916.37TOMASINO ENTERPRISES09/16/2014CS 00033549MOTOR EQUIP CHRG783.05CHASTANG FORD09/16/2014CS 00033550FEES AND SVCS CO187.00BEAL, DR JANICE M09/16/2014CS 00033551CS-MEDICAL CONSU8,054.57SMITH & DEAN09/16/2014CS 00033552FEES-ADP SUPERVI88.00HCCSCD09/16/2014CS 00033553MEDICAL/DRUGS8,209.01TDCJ CASHIER'S OFFICE09/16/2014CS 00033554TRAVEL EXPENSE21.48NORTH TEXAS TOLLWAY AUTHORITY09/16/2014CS 00033555FEES AND SERVICE2,495.50LLOYD GOSSELINK ROCHELLE & TOW09/16/2014CS 00033556TRAVEL FOR EDUC/441.16PORTIS, ALLENA09/16/2014CS 00033557OFFICE SUPPLIES303.90STERICYCLE INC09/23/2014CS 00033558OFFICE SUPPLIES381.47PREMIER IMS09/23/2014CS 00033559FEES AND SVCS CO2,079.20SENTINEL OFFENDER SVCS09/23/2014CS 00033560OFFICE SUPPLIES238.00CORPORATE THERMOGRAPHERS09/23/2014CS 00033561MILEAGE10.00HUGHES, ELISA09/23/2014CS 00033562MILEAGE15.00HUGHES, ELISA09/23/2014CS 00033563MILEAGE18.50HUGHES, ELISA09/23/2014CS 00033564MILEAGE25.00HUGHES, ELISA09/23/2014CS 00033565CS-MEDICAL CONSU7,389.76MAXIM HEALTHCARE SERVICES INC09/23/2014CS 00033566FEES AND SVCS CO229.50CAREER & RECOVERY RES INC09/23/2014CS 00033567REPAIR & MAINT10,895.28LMC CORPORATION09/23/2014CS 00033568CS-MEDICAL CONSU44,712.33PHYSICIAN RESOURCES INC09/23/2014CS 00033569REPAIR PARTS3,053.50ICS CO09/23/2014CS 00033570FEES AND SVCS CO276.00IA SMART START09/23/2014CS 00033571FEES AND SVCS CO1,544.00IA SMART START09/23/2014CS 00033572OFFICE SUPPLIES2,618.00OLMSTED-KIRK PAPER CO09/23/2014CS 00033573OFFICE SUPPLIES1,447.59OZARKA NATURAL SPRING WATER09/23/2014CS 00033574MOTOR EQUIP CHRG208.02CHASTANG FORD09/23/2014CS 00033575CHEM/LAB SUPPLIE2,455.00RIGHT NOW TERMITE & PEST CONTR09/23/2014CS 00033576SUPPLIES96.12HCCSCD PETTY CASH09/23/2014CS 00033577SUPPLIES150,000.00FRIENDS FOR LIFE09/23/2014CS 00033578

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE14,000.00UNIVERSITY OF CINCINNATI RESEA09/23/2014CS 00033579OFFICE SUPPLIES81.47STERICYCLE INC09/30/2014CS 00033580TRAVEL EXPENSE3.55GILA09/30/2014CS 00033581ACCOUNTS PAYABLE50,076.25STATE COMPTROLLER09/30/2014CS 00033582MOTOR EQUIP CHRG309.75CHARLIE THOMAS CHEVROLET LTD09/30/2014CS 00033583OFFICE SUPPLIES2,254.00CORPORATE THERMOGRAPHERS09/30/2014CS 00033584OFFICE SUPPLIES236.00RODZINA INDUSTRIES INC09/30/2014CS 00033585COMP OFFICE SUPP1,831.47IDENTISYS INC09/30/2014CS 00033586SUPPLIES4,794.63CARDINAL HEALTH 20009/30/2014CS 00033587TRAVEL EXPENSE4,082.29CITIBANK NA09/30/2014CS 00033588EQUIP UNDER 5005.06LOWES09/30/2014CS 00033589CAMERAS U/$5001,546.92GOVCONNECTION INC09/30/2014CS 00033590COMP OFFICE SUPP500.72NETWORK CABLING SVCS INC09/30/2014CS 00033591CS-MEDICAL CONSU2,418.00PHYSICIAN RESOURCES INC09/30/2014CS 00033592REPAIR PARTS2,084.50ICS CO09/30/2014CS 00033593FEES AND SVCS CO69.00IA SMART START09/30/2014CS 00033594FEES AND SVCS CO311.00IA SMART START09/30/2014CS 00033595CS-MEDICAL CONSU3,078.77JWS HEALTH CONSULTANTS INC09/30/2014CS 00033596FEES AND SVCS CO7,740.00OBRIEN COUNSELING SVCS09/30/2014CS 00033597SOFTWARE NON-CAP252.50PHONOSCOPE INC09/30/2014CS 00033598OFFICE SUPPLIES5,561.20OLMSTED-KIRK PAPER CO09/30/2014CS 00033599FEES AND SVCS CO150.00GREATER HOUSTON PSYCHOLOGICAL09/30/2014CS 00033600FEES AND SVCS CO120.00EZ INTERLOCK09/30/2014CS 00033601CS-LAB SERVICES1,810.82LABORATORY CORP OF AMERICA09/30/2014CS 00033602MOTOR EQUIP CHRG1,459.37CHASTANG FORD09/30/2014CS 00033603FEES AND SVCS CO460.00BEAL, DR JANICE M09/30/2014CS 00033604CS-MEDICAL CONSU2,018.50SMITH & DEAN09/30/2014CS 00033605FEES-ID PHOTO205.00HCCSCD09/30/2014CS 00033606BANK SVC CHARGES10,141.38AMEGY BANK OF TEXAS09/30/2014CS 00033607FEES AND SERVICE1,838.50LLOYD GOSSELINK ROCHELLE & TOW09/30/2014CS 00033608UTILITIES917.96WCA WASTE CORP09/30/2014CS 00033609CS-POLYGRAPH TES1,500.00RONALD RUSSELL POLYGRAPH SERVI09/30/2014CS 00033610EQUIP UNDER 5003,786.36ELECTRA LINK INC09/30/2014CS 00033611AP-HARRIS CTY244.58Wire Transfers09/04/2014CS 99168514AP-HARRIS CTY134.63Wire Transfers09/08/2014CS 99170814AP-HARRIS CTY31,845.89Wire Transfers09/11/2014CS 99175214DUE TO OTHER UNI1,576,331.90Wire Transfers09/12/2014CS 99176514DUE TO OTHER UNI73,124.17Wire Transfers09/26/2014CS 99184014DUE TO OTHER UNI1,612,107.17Wire Transfers09/26/2014CS 99184114FEES AND SVCS CO30.00AID TO VICTIMS OF DOMESTIC ABU09/03/2014EC 40012734ACCOUNTS PAYABLE5,667.85HOUSTON AREA WOMENS CENTER09/03/2014EC 40012735PC EQUIP O/50005,218.51DELL MARKETING LP09/03/2014EC 40012736FEES AND SVCS CO424.50UNLIMITED VISIONS AFTERCA09/03/2014EC 40012737FEES AND SVCS CO156,492.85MHMRA09/03/2014EC 40012738FEES AND SVCS5,424.00RECOVERY HEALTHCARE CORP09/03/2014EC 40012739OFFICE SUPPLIES23,021.21STAPLES CONTRACT & COMMERCIAL09/03/2014EC 40012740OFFICE SUPPLIES691.554 IMPRINT09/03/2014EC 40012741FEES AND SVCS CO2,310.00DIRECTIONS OF RECOVERY INC09/03/2014EC 40012742FEES AND SVCS CO800.00W&A SCHMIDT INC09/03/2014EC 40012743FEES AND SVCS CO704.00ALL ABOUT RECOVERY09/03/2014EC 40012744MOTOR EQUIP CHRG60.00GENE WILLIAMSON TIRE CO INC09/03/2014EC 40012745FEES AND SVCS CO1,372.50INTERNAL REVENUE SERVICE09/03/2014EC 40012746

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SVCS CO87,872.60TURNING POINT INC, THE09/03/2014EC 40012747FEES AND SVCS CO1,170.00DAVID & IVORY MINISTRIES INC09/03/2014EC 40012748FEES AND SVCS CO4,664.62HANCOCK JAHN LEE & PUCKETT09/03/2014EC 40012749TRAVEL EXPENSE245.00LOVINS, BRIAN09/03/2014EC 40012750MILEAGE30.00CHARRIER, MICHAEL09/03/2014EC 40012751TRAVEL EXPENSE551.64MAY, TERESA09/03/2014EC 40012752PROVISIONS45.79GUILLEN, ESTELLA G09/03/2014EC 40012753MILEAGE55.86MATTOX, URSULA09/03/2014EC 40012754MILEAGE46.48BOLTON, KAREN09/03/2014EC 40012755MILEAGE51.00HALL, YAKIA09/03/2014EC 40012756TRAVEL FOR EDUC/150.00ABELAR, MARIA09/03/2014EC 40012757FEES AND SVCS CO4,720.00AID TO VICTIMS OF DOMESTIC ABU09/10/2014EC 40012758FEES AND SVCS CO44,320.00SANTA MARIA HOSTEL INC09/10/2014EC 40012759REC STORAGE FEES667.71IRON MOUNTAIN RECORD MANAGEMEN09/10/2014EC 40012760FEES AND SVCS CO2,850.00JOHNSON, RAYMOND09/10/2014EC 40012761EQUIP UNDER 50010,186.12STAPLES CONTRACT & COMMERCIAL09/10/2014EC 40012762SUPPLIES4,793.63MOORE MEDICAL LLC09/10/2014EC 40012763PROVISIONS71,738.22ARAMARK CORRECTIONAL SERVICES09/10/2014EC 40012764SECURITY FEES3,196.72WEISER SECURITY SVCS INC09/10/2014EC 40012765CS-U/A TESTING1,195.22ONE SOURCE TOXICOLOGY LABORATO09/10/2014EC 40012766UTILITIES110.98DIRECT TV BUSINESS SVC CENTER09/10/2014EC 40012767FEES AND SVCS CO358.04HANCOCK JAHN LEE & PUCKETT09/10/2014EC 40012768MILEAGE11.55TAMBE, KIMBERLY G09/10/2014EC 40012769MISC-OTHER105.75LUNA, MARIA09/10/2014EC 40012770TRAVEL EXPENSE214.78MAY, TERESA09/10/2014EC 40012771MILEAGE65.00DEVILLE, TRISTA09/10/2014EC 40012772MILEAGE19.50KESSLER, DARIN09/10/2014EC 40012773TRAVEL EXPENSE75.04BOLTON, KAREN09/10/2014EC 40012774TRAVEL FOR EDUC/90.00SMITH, DANA BURNS09/10/2014EC 40012775TRAVEL EXPENSE183.40NICKERSON, JEFF09/10/2014EC 40012776MISC-OTHER205.62STEPHENSON, CHYZASHAY09/10/2014EC 40012777PRL - STND LTD66,887.75TEXAS DEPARTMENT OF CRIMINAL J09/15/2014EC 40012778FEES AND SVCS CO180.00AID TO VICTIMS OF DOMESTIC ABU09/17/2014EC 40012779FEES AND SVCS CO783.50UNLIMITED VISIONS AFTERCA09/17/2014EC 40012780SUPPLIES3,349.89MOORE MEDICAL LLC09/17/2014EC 40012781FEES AND SVCS CO1,782.00DIRECTIONS OF RECOVERY INC09/17/2014EC 40012782SECURITY FEES1,416.00WEISER SECURITY SVCS INC09/17/2014EC 40012783MOTOR EQUIP CHRG170.00MILSTEAD AUTOMOTIVE INC09/17/2014EC 40012784FEES AND SERVICE4,248.20A1 PERSONNEL OF HOUSTON INC09/17/2014EC 40012785FEES AND SERVICE1,224.00FORWARD EDGE INC09/17/2014EC 40012786FEES AND SVCS CO404.00ALL ABOUT RECOVERY09/17/2014EC 40012787FEES AND SVCS CO3,367.00BAY AREA RECOVERY CTR09/17/2014EC 40012788FEES AND SVCS CO1,110.00INTERNAL REVENUE SERVICE09/17/2014EC 40012789CS-U/A TESTING70,989.26ONE SOURCE TOXICOLOGY LABORATO09/17/2014EC 40012790FEES AND SVCS CO972.50TURNING POINT INC, THE09/17/2014EC 40012791UTILITIES83.56DIRECT TV BUSINESS SVC CENTER09/17/2014EC 40012792EQUIPMENT REPAIR621.86HOUSTON COMMUNICATIONS09/17/2014EC 40012793FEES AND SVCS CO892.50DAVID & IVORY MINISTRIES INC09/17/2014EC 40012794MISC-OTHER153.94HOOD, CARL S09/17/2014EC 40012795MISC-OTHER134.95MARTINEZ, MARIA09/17/2014EC 40012796MILEAGE34.00GUILLEN, ESTELLA G09/17/2014EC 40012797TRAVEL FOR EDUC/114.00GARLAND, ANGELA09/17/2014EC 40012798

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE8.00CRAWFORD, RHONDA M09/17/2014EC 40012799MILEAGE19.00VALENTA, VANESSA09/17/2014EC 40012800MILEAGE248.09RAZO, ARELLY09/17/2014EC 40012801MILEAGE30.00MATTHEW, JAN DEVERT09/17/2014EC 40012802FEES AND SVCS CO1,665.00AID TO VICTIMS OF DOMESTIC ABU09/24/2014EC 40012803FEES AND SVCS CO151,913.38MHMRA09/24/2014EC 40012804OFFICE SUPPLIES14,511.65STAPLES CONTRACT & COMMERCIAL09/24/2014EC 40012805EQUIP $500-49994,380.00MOORE MEDICAL LLC09/24/2014EC 40012806SUPPLIES14,441.73DIAMOND DRUGS09/24/2014EC 40012807SECURITY FEES7,212.00WEISER SECURITY SVCS INC09/24/2014EC 40012808FEES AND SVCS CO72,999.10TURNING POINT INC, THE09/24/2014EC 40012809FEES AND SVCS CO6,638.14HANCOCK JAHN LEE & PUCKETT09/24/2014EC 40012810MILEAGE15.00CHARRIER, MICHAEL09/24/2014EC 40012811MILEAGE19.70CASTELO, DEBORAH09/24/2014EC 40012812MILEAGE6.00TAYLOR, NYDIA09/24/2014EC 40012813MILEAGE36.00DEVILLE, TRISTA09/24/2014EC 40012814MILEAGE19.90MATTOX, URSULA09/24/2014EC 40012815TRAVEL FOR EDUC/230.12COBBIN, SONYA09/24/2014EC 40012816MILEAGE25.50CLEMONS, SU-WAN09/24/2014EC 40012817MILEAGE10.00LUIS, KIMBERLY C09/24/2014EC 40012818MILEAGE22.00THOMAS, ERICA09/24/2014EC 40012819MILEAGE24.80VALENZUELA, ANA09/24/2014EC 40012820MILEAGE38.75FISCUS, KERRIN09/24/2014EC 40012821MILEAGE10.15BANKS, SABRINA A09/24/2014EC 40012822MILEAGE31.00GUZMAN, MARTIN09/24/2014EC 40012823MILEAGE47.47POOLE, SHEENA M09/24/2014EC 40012824TRAVEL FOR EDUC/102.00ABELAR, MARIA09/24/2014EC 40012825MILEAGE13.00WASHINGTON, CRAIG09/24/2014EC 40012826PRL - STND LTD65,479.37TEXAS DEPARTMENT OF CRIMINAL J09/29/2014EC 40012827PRL-UNION 154 DU84,180.25HC DEPUTIES ORGANIZATION09/05/2014EH 00325959PRL-HC FOP LODGE37,939.37FRATERNAL ORDER OF POLICE09/05/2014EH 00325960CONSTABLE UNION12,848.94COALITION OF POLICE & SHERIFFS09/05/2014EH 00325961PRL-COPS Deducti708.00GREATER HOUSTON CONCERNS OF PO09/05/2014EH 00325962AUTO LIABILITY I73.74JOHN L WORTHAM & SON INS09/05/2014EH 00325963HCSO BENEV ASSN1,783.00HCSO BENEVOLENCE ASSOCIATION09/05/2014EH 00325964UNITEDWAY BAYTWN49.00UNITED WAY OF BAYTOWN AREA09/05/2014EH 00325965UNITWAY GULF CST939.04UNITED WAY OF GREATER HOUSTON09/05/2014EH 00325966Non Trial-Misdem2,032.50THURSLAND, WILLIAM09/11/2014EH 00325967OUTOFCRT CRTORD2,675.00MOORE, MICHAEL HARDIE09/11/2014EH 00325968CPS NON-TRIAL JU2,675.00FITCH, BONNIE09/11/2014EH 00325969CAP CA-DEATH OUT15,343.75MARTIN, AMY D09/11/2014EH 00325970NON TRIAL-3RD DE125.00SCOTT, ROBERT R09/11/2014EH 00325971SUPPLIES63.75FARIZA, JISSELLE09/11/2014EH 00325972NON TRIAL-3RD DE2,555.00DOEBBLER, TED09/11/2014EH 00325973CPS TRIAL JUVENI440.00CULP, LLOYD J09/11/2014EH 00325974CPS NON-TRIAL JU12,300.00MCALISTER, SEAN T09/11/2014EH 00325975F-T COUNC CRTORD3,277.00SECREST, ALLISON09/11/2014EH 00325976FEES & SVCS-CM3,750.00LOPEZ, SANDRA A09/11/2014EH 00325977CPS NON-TRIAL JU1,225.00RAHMAN, DANA09/11/2014EH 00325978NON TRIAL-3RD DE645.00WOOD JR, HARRIS S09/11/2014EH 00325979NO APPEAR CRTORD200.00PARRISH, DAMON09/11/2014EH 00325980F-T COUNC CRTORD1,520.00PARKS, KIM09/11/2014EH 00325981

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Check DateCheck No. Amount Object DescriptionVendor NameTERM-2ND DEGREE2,800.00KEYSER, DEBORAH09/11/2014EH 00325982NO APPEAR CRTORD200.00TSIOROS, GREG09/11/2014EH 00325983F&S-ADMIN124,068.18BAYLOR COLLEGE OF MEDICINE09/11/2014EH 00325984SUB COURT REPORT1,130.56KULHANEK, JUDITH J09/11/2014EH 00325985CPS OUT CRTS HRS3,650.00BOBBITT, JB LEE09/11/2014EH 00325986FAMILY CONTEMPT75.00WHITWORTH, THOMAS M09/11/2014EH 00325987F-T COUNC CRTORD3,000.00BENAVIDES, KELLY09/11/2014EH 00325988FAMILY TDFPS OUT21,682.75CANALES, CLAUDIA09/11/2014EH 00325989SUB COURT REPORT1,413.20PATTERSON, GAYLE09/11/2014EH 00325990F-T COUNC CRTORD250.00HENLEY, CYNTHIA R09/11/2014EH 00325991Non Trial-Misdem3,275.00PRASIFKA, JOSEPH WADE09/11/2014EH 00325992MOTOR EQUIP EXPE50.00HOUSTON DRIVE TRAIN SVC09/11/2014EH 00325993OTHER FEES & SVC47,243.97LINEBARGER GOGGAN BLAIR & SAMP09/11/2014EH 00325994SALES TAXES PAYA2,097.37COMPTROLLER OF PUBLIC ACCOUNTS09/11/2014EH 00325995SUB COURT REPORT282.64VILLANUEVA, GENEVA MARIE09/11/2014EH 00325996NON TRIAL-3RD DE375.00BROWN, ADAM BANKS09/11/2014EH 00325997SUB COURT REPORT3,347.12MCBRIDE, ANGELA N09/11/2014EH 00325998DAILY-2ND DEGREE2,615.00HUBBARD, CHAUN DAVIS09/11/2014EH 00325999CPS NON-TRIAL JU487.50WHITE, ANTOINETTE09/11/2014EH 00326000TERM-1ST DEGREE1,975.00GARRETT, CASEY CANADY09/11/2014EH 00326001FEES AND SERVICE10,490.03UNIV OF TEXAS HEALTH CENTER OF09/11/2014EH 00326002FEES AND SERVICE151,231.50BANK OF TEXAS NA09/11/2014EH 00326003SUPPLIES8,161.05CITY SUPPLY CO09/11/2014EH 00326004FEES AND SERVICE1,400.00HOLLOWAY, EDITH S09/11/2014EH 00326005F-T COUNC CRTORD1,250.00MURRAY, MEKISHA WALKER09/11/2014EH 00326006WATER7,587.59HC WCID NO 3609/11/2014EH 00326007REPAIR & MAINT8,759.19JOHNSON SUPPLY09/11/2014EH 00326008NON TRIAL-3RD DE250.00MAIDA PC, SAM A09/11/2014EH 00326009ENGINEERING SERV84,811.94ESPA CORP09/11/2014EH 00326010PC EQU $500-499925,018.67DELL MARKETING LP09/11/2014EH 00326011SOFTWARE MAINTEN37,396.81SIRIUS COMPUTER SOLUTIONS09/11/2014EH 00326012FEES AND SERVICE735.00THOMAS REPROGRAPHICS09/11/2014EH 00326013T/NC-INVESTIGATI2,400.00WENDENBURG, CHRISTIAN R09/11/2014EH 00326014CPS OUT CRTS HRS1,975.00CROW, JULIANE PHILLIPS09/11/2014EH 00326015SUB COURT REPORT1,695.84CASTILLO, CAROL N09/11/2014EH 00326016NO APPEAR CRTORD50.00SHELTON, EMILY ANDREA09/11/2014EH 00326017FEES AND SERVICE49,852.00INDUSTRIAL AUDIO/VIDEO09/11/2014EH 00326018LANDSCAPING542.50GRIMES GRASS CO09/11/2014EH 00326019PROVISIONS31,415.60PERFORMANCE FOOD GROUP09/11/2014EH 00326020REPAIR & MAINT412.30ALTEX ELECTRONICS LTD09/11/2014EH 00326021DESIGN ENG.925.00HUITT ZOLLARS09/11/2014EH 00326022RESETS & DETENTI75.00WARRINER, WALLACE F09/11/2014EH 00326023F-T COUNC CRTORD1,200.00MACIAS, ALEJANDRO09/11/2014EH 00326024NON TRIAL-3RD DE1,800.00SHELTON, HON PAT09/11/2014EH 00326025FAMILY TDFPS OUT625.00BURG, MARY ANGELIQUE MAGOUIRK09/11/2014EH 00326026NONRESID'L SERV21,999.25HOUSTON COUNCIL OF ALCOHOLISM09/11/2014EH 00326027ROADS&BRIDGESREP125,989.71HUBCO INC09/11/2014EH 00326028RENTALS/LEASES6,425.00ENTERPRISE LEASING09/11/2014EH 00326029FLEET-OUTSIDE SE35.00MTF EQUIPMENT SALES INC09/11/2014EH 00326030ENGINEERING SERV20,227.80VAN DE WIELE AND VOGLER INC09/11/2014EH 00326031CONSTR MATERIAL13,161.21FUGRO CONSULTANTS09/11/2014EH 00326032PRL-WORKERS COMP1,384,758.11HARRIS COUNTY WORKERS COMP09/11/2014EH 00326033

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Check DateCheck No. Amount Object DescriptionVendor NameCOMPUTER NON-INV205.50MICRO CENTER09/11/2014EH 00326034FEES AND SERVICE2,719.29MERCURY ASSOCIATES09/11/2014EH 00326035FEES AND SERVICE792.06IRON MOUNTAIN RECORD MANAGEMEN09/11/2014EH 00326036FAMILY CONTEMPT225.00DAVIS, SHELLY M09/11/2014EH 00326037CPS OUT CRTS HRS4,975.00LONGWORTH, DARYL F09/11/2014EH 00326038NON TRIAL-2ND DE1,650.00LEWIS, THOMAS J09/11/2014EH 00326039FEES AND SERVICE75,090.92CDM SMITH INC09/11/2014EH 00326040Non Trial-Misdem250.00FISCHER, BRIAN J09/11/2014EH 00326041OFFICE SUPPLIES107,608.44STAPLES CONTRACT & COMMERCIAL09/11/2014EH 00326042T/C-INVESTIGATIO6,665.30LAWHON, LAURA09/11/2014EH 00326043FEES AND SERVICE100.00FEROLETO, MARIA E09/11/2014EH 00326044FLEET-OUTSIDE SE704.00SOUTHERN TIRE MART09/11/2014EH 00326045TERM-2ND DEGREE1,750.00SINCLAIR, NATASHA A09/11/2014EH 00326046NO APPEAR CRTORD5,771.25WISNER, VIC09/11/2014EH 00326047FEES AND SERVICE21,705.00PROTIVITI INC09/11/2014EH 00326048DAILY-2ND DEGREE600.00PLAUT, BENJAMIN09/11/2014EH 00326049CPS OUT CRTS HRS8,000.00CRAIG, MICHAEL F09/11/2014EH 00326050FEES AND SERVICE557.00BERLITZ LANGUAGE CENTER09/11/2014EH 00326051RENTALS/LEASES745.00HERTZ EQUIPMENT RENTAL CO09/11/2014EH 00326052INTERPRE-HEARING160.00RAMIREZ, CAROLINA DENIA09/11/2014EH 00326053INTERPRE-HEARING1,280.00LONDONO, LUIS E09/11/2014EH 00326054DAILY-1ST DEGREE895.00BRUEGGER, ALEXIS GILBERT09/11/2014EH 00326055FAMILY TDFPS OUT1,525.00CRANE, DONALD M09/11/2014EH 00326056COURT COSTS12,300.00WYLIE, CATHERINE N09/11/2014EH 00326057REPAIR & MAINT978.03AMTECH ELEVATOR SERVICES09/11/2014EH 00326058SEMINAR/CONF/TRA63.50LEDMAN, MARK09/11/2014EH 00326059SUSPENSE-PARTS35,441.59ARNOLD OIL COMPANY OF AUSTIN09/11/2014EH 00326060F&S-TEMP PERSONN13,923.01MNK INFO TECH INC09/11/2014EH 00326061F-T COUNC CRTORD2,150.00CARDENAS LAW GROUP09/11/2014EH 00326062AP RETAINAGE SWP1,967.57ISI CONTRACTING INC09/11/2014EH 00326063COURT COSTS2,350.00SANSOM, GEOFFREY C09/11/2014EH 00326064REPAIR & MAINT50.00STORM WATER SOLUTIONS LP09/11/2014EH 00326065OFFICE SUPPLIES3,561.78ARCHING OAKS INVESTMENTS09/11/2014EH 00326066MOTOR EQUIP EXPE1,351.74MUSTANG MACHINERY COMPANY LTD09/11/2014EH 00326067RENTALS/LEASES8,310.00PITNEY BOWES GLOBAL FINANCIAL09/11/2014EH 00326068LANDSCAPING270.00JMJ ORGANICS LTD09/11/2014EH 00326069TRAFFIC SIGNALS31,050.93MIDTOWN ENGINEERS LLC09/11/2014EH 00326070F-T COUNC CRTORD750.00RUBAL, MARK A09/11/2014EH 00326071NO APPEAR CRTORD2,355.00SCHULTZ, NATALIE09/11/2014EH 00326072RENTALS/LEASES3,000.00CRYOGENE PARTNERS LLC09/11/2014EH 00326073FAMILY TDFPS OUT650.00HUDDLE, ROY09/11/2014EH 00326074EQUIPMENT REPAIR2,241.98PRECISION PNEUMATICS INC09/11/2014EH 00326075SUB COURT REPORT1,413.20JOHNSON INC, WALTER N09/11/2014EH 00326076TERM-1ST DEGREE1,975.00HINTON, CHARLES09/11/2014EH 00326077INTERPRE-HEARING1,280.00MARSHALL, ILEANA09/11/2014EH 00326078F&S-PROCESSING62,957.59BRODART CO09/11/2014EH 00326079CHEM/LAB SUPPLIE6,569.99FISHER SCIENTIFIC CO09/11/2014EH 00326080F-T COUNC CRTORD4,930.00HART, CARY LYNN09/11/2014EH 00326081FEES AND SERVICE306.00EMSL ANALYTICAL INC09/11/2014EH 00326082FEES & SVCS-CAPI61,470.00ACCRETIVE SOLUTIONS HOUSTON LP09/11/2014EH 00326083F-T COUNC CRTORD1,500.00DIXON, WOODROW W09/11/2014EH 00326084NONRESID'L SERV57,402.64YOUTH ADVOCATE PROGRAMS09/11/2014EH 00326085

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Check DateCheck No. Amount Object DescriptionVendor NameDAILY-1ST DEGREE1,395.00ONCKEN, KIRK J09/11/2014EH 00326086FEES AND SERVICE2,400.00CABLER, STEPHEN D09/11/2014EH 00326087REPAIR & MAINT4,890.00TDC WATERPROOFING AND RESTORAT09/11/2014EH 00326088OFFICE SUPPLIES611.02SIRCHIE FINGER PRINT LABORATOR09/11/2014EH 00326089CPS OUT CRTS HRS625.00SMITH, JENNIFER A09/11/2014EH 00326090NO APPEAR CRTORD4,485.00KHAWAJA LAW09/11/2014EH 00326091SUB COURT REPORT989.24HUMPHREY, SONDRA KAY09/11/2014EH 00326092HARDWARE MAINT23,887.85ALCATEL LUCENT USA INC09/11/2014EH 00326093DAILY-2ND DEGREE2,880.00BISHOP, SUSAN M09/11/2014EH 00326094SOFTWARE LICENSE11,939.00SHI GOV'T SOLUTIONS INC09/11/2014EH 00326095F-T COUNC CRTORD3,658.00MORTON, CHRIS09/11/2014EH 00326096FEES AND SERVICE1,458.97RESTEK CORP09/11/2014EH 00326097HARDWARE MAINT68,707.47TRANSCORE09/11/2014EH 00326098AP RETAINAGE SWP1,830,210.63J T VAUGHN CONSTRUCTION09/11/2014EH 00326099NON TRIAL-3RD DE125.00PUBCHARA ATTY, SILVIA V09/11/2014EH 00326100DAILY-1ST DEGREE1,495.00OWMBY, JOSEPH S09/11/2014EH 00326101RESETS & DETENTI1,250.00DAVIS, SAMANTHA Y09/11/2014EH 00326102CPS NON-TRIAL JU575.00HUNTER JR, JONAS L09/11/2014EH 00326103CPS NON-TRIAL JU150.00LOMBARDO, MARGARET C09/11/2014EH 00326104FAMILY CONTEMPT450.00BROWN, RODNEY09/11/2014EH 00326105FEES AND SERVICE500.00ADKINSON, DOUGLAS P09/11/2014EH 00326106NON TRIAL-3RD DE775.00JEREB PLLC, THEODORE B09/11/2014EH 00326107RENTALS/LEASES30,421.10TRICAL COMMERCIAL INVESTMENTS09/11/2014EH 00326108FAMILY CONTEMPT300.00FARACLAS, DIANA M09/11/2014EH 00326109SOFTWARE-NON CAP5,357.00ONLINE COMPUTER LIBRARY CTR IN09/11/2014EH 00326110NON TRIAL-3RD DE745.00SULLA, JAMIE M09/11/2014EH 00326111SUB COURT REPORT2,543.76PIERCE, CHERYL L09/11/2014EH 00326112E BOOKS5,334.79OVERDRIVE INC09/11/2014EH 00326113NON TRIAL-3RD DE1,175.00BALDERAS JR, ANTONIO09/11/2014EH 00326114ENGINEERING SERV131,164.75INFRASTRUCTURE GROUP TEXAS09/11/2014EH 00326115SOFTWARE MAINTEN67,408.33TIBURON09/11/2014EH 00326116CPS NON-TRIAL JU450.00BLOOME, SUSAN L09/11/2014EH 00326117FAMILY TDFPS NON665.00MEYERS, ALISON J09/11/2014EH 00326118SUPPLIES423.85CONTINENTAL CARBONIC PRODUCTS09/11/2014EH 00326119T/NC-INVESTIGATI598.21SECOND NATURE RESEARCH09/11/2014EH 00326120FAMILY CONTEMPT450.00LAWAL, AJIBADE09/11/2014EH 00326121SUB COURT REPORT282.64STOMBERG, MARIJANE ETHEL09/11/2014EH 00326122CENTRAL DVD'S22.47MIDWEST TAPE09/11/2014EH 00326123INTERPER-INDIGEN2,320.00HERNANDEZ, ROLANDO A09/11/2014EH 00326124NO APPEAR CRTORD2,725.00ESTRADA, JESSICA R09/11/2014EH 00326125SUPPLIES444.00BARTEK, JILL09/11/2014EH 00326126FAMILY CONTEMPT75.00TANNER, GERMAINE J09/11/2014EH 00326127REPAIR PARTS358.97IDSC HOLDINGS09/11/2014EH 00326128F&S-TEMP PERSONN65,604.32EXECUTEAM STAFFING LP09/11/2014EH 00326129FAMILY CONTEMPT225.00REED, OTISE09/11/2014EH 00326130SUPPLIES80.44G&K SVCS09/11/2014EH 00326131OFFICE SUPPLIES19,424.44CDW COMPUTER CENTERS INC09/11/2014EH 00326132COURT COSTS900.00SHEPHERD, LYNN ALAN09/11/2014EH 00326133FAMILY TDFPS NON3,900.00BROCK, JULIE09/11/2014EH 00326134CPS NON-TRIAL JU4,760.00STELTER, KIMBERLY09/11/2014EH 00326135TERM-1ST DEGREE6,475.00GOODE, KENNETH E09/11/2014EH 00326136MEDICAL/DRUGS462.30PATTERSON VETERINARY SUPPLY09/11/2014EH 00326137

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Check DateCheck No. Amount Object DescriptionVendor NameFAMILY CONTEMPT225.00JONES, ALECIA L09/11/2014EH 00326138CLOTHING73.574 IMPRINT09/11/2014EH 00326139T/NC-3RD DEGREE1,351.85TURNBULL, EDWARD R09/11/2014EH 00326140OFFICE SUPPLIES1,350.00BLACKBOURN MEDIA PACKAGING09/11/2014EH 00326141FAMILY TDFPS OUT3,700.00MCFERREN, ERIC T09/11/2014EH 00326142FLEET-OUTSIDE SE715.00BROWN, DANNY L09/11/2014EH 00326143FAMILY TDFPS NON450.00WALLS, GEORGE W09/11/2014EH 00326144RENTALS/LEASES16,574.67ENTERPRISE FM TRUST09/11/2014EH 00326145T/NC-2ND DEGREE3,320.00COTLAR, DORIAN09/11/2014EH 00326146INTERPER-INDIGEN960.00VILLAVICENCIO, LEONARDO09/11/2014EH 00326147NO APPEAR CRTORD100.00TURNER, EQUATOR L09/11/2014EH 00326148DAILY-1ST DEGREE2,345.00NOLL, CHUCK09/11/2014EH 00326149NON TRIAL-3RD DE1,570.00SAVOY, BRYAN K09/11/2014EH 00326150F-T COUNC CRTORD1,250.00DIXON, JOHN A09/11/2014EH 00326151NON TRIAL-3RD DE10,622.50GRAHAM, SPENCE09/11/2014EH 00326152RECRUITING800.00VALVERDE, JOANN D09/11/2014EH 00326153ENGINEERING SERV95,180.90HNTB CORP09/11/2014EH 00326154FEES AND SERVICE12,362.88MMS A MEDICAL SUPPLY CO09/11/2014EH 00326155CPS NON-TRIAL JU700.00MCANALLY, EVA PATRICIA09/11/2014EH 00326156SUB COURT REPORT141.32MCMILLEN, ALEXANDRA L09/11/2014EH 00326157FEES AND SERVICE1,175.00BATISTE-ROBERTS, GLORIA09/11/2014EH 00326158FEES AND SERVICE4,166.66PETERSON, JACK09/11/2014EH 00326159FAMILY TDFPS OUT790.00STEFFLER, BRUCE R09/11/2014EH 00326160FEES AND SERVICE500.00LAMPLEY, MELVIN09/11/2014EH 00326161NON TRIAL-3RD DE1,320.00DOUGLAS, LARRY B09/11/2014EH 00326162NON TRIAL-3RD DE125.00WELLS, JOE D09/11/2014EH 00326163SUB COURT REPORT1,978.48ELLIS, BEVERLY09/11/2014EH 00326164FAMILY TDFPS NON1,225.00RAMIREZ, JOHN ANTHONY09/11/2014EH 00326165SUPPLIES55.47BROWN, YVONNE09/11/2014EH 00326166NONCAP-BILINGUAL1,390.00AGUIRRE, JUAN JOSE09/11/2014EH 00326167NON TRIAL-3RD DE1,745.00ROLL, RANDOLPH E09/11/2014EH 00326168RESETS & DETENTI225.00GARCIA, CARLOS R09/11/2014EH 00326169FAMILY CONTEMPT450.00WRITT, JUSTIN L09/11/2014EH 00326170SUB COURT REPORT1,130.56TAFOLLA, LETICIA09/11/2014EH 00326171FAMILY CONTEMPT225.00LEE, CHUNG YUAN09/11/2014EH 00326172CPS NON-TRIAL JU225.00CORNELIUS, SHIRLEY09/11/2014EH 00326173NON TRIAL-3RD DE250.00HARRIS DIGGS, CHERYL09/11/2014EH 00326174CPS TRIAL JUVENI6,125.00NELSON, MITCHELL R09/11/2014EH 00326175TERM-3RD DEGREE945.00HAYNES, GEMAYEL09/11/2014EH 00326176FAMILY CONTEMPT225.00BEDFORD, OLLIE MAY09/11/2014EH 00326177TERM-1ST DEGREE1,975.00MILLER, SHERRA09/11/2014EH 00326178CONSUMABLE SUPP55.72THOMPSON, LAWRENCE09/11/2014EH 00326179F-T COUNC CRTORD1,250.00VARA, JANE SCOTT09/11/2014EH 00326180NON TRIAL-3RD DE1,675.00LOCKLEAR, TROY09/11/2014EH 00326181DAILY-1ST DEGREE2,665.00ESCOBEDO, SYLVIA09/11/2014EH 00326182NON TRIAL-2ND DE1,925.00GRABER, JERALD09/11/2014EH 00326183FEES AND SERVICE500.00ALLEN, WILLIAM A09/11/2014EH 00326184F-T COUNC CRTORD3,050.00DICKEY, JEANIE L09/11/2014EH 00326185NON TRIAL-3RD DE2,325.00KLEBAN, JANET K09/11/2014EH 00326186TERM-2ND DEGREE2,850.00BECK, MICHELLE E09/11/2014EH 00326187DAILY-3RD DEGREE315.00JACKSON, ERIN L09/11/2014EH 00326188LITIGATION EXPEN522.41ALVA, BENJAMIN09/11/2014EH 00326189

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Check DateCheck No. Amount Object DescriptionVendor NameF-T COUNC CRTORD1,500.00ALDAPE, JUAN M09/11/2014EH 00326190SUB COURT REPORT1,413.20WEIDENHEFT, KIM09/11/2014EH 00326191SUB COURT REPORT2,543.76JOHNSON, JULIA E09/11/2014EH 00326192Non Trial-Misdem125.00FISHER, DENA09/11/2014EH 00326193F-T COUNC CRTORD1,250.00OUGRAH, KRISHNA S09/11/2014EH 00326194SUB COURT REPORT1,539.55ROLEN, GAIL A09/11/2014EH 00326195FAMILY CONTEMPT75.00CARDOZE, CHARISSEE GARZA09/11/2014EH 00326196DAILY-2ND DEGREE350.00JORDAN, OLIVIA L09/11/2014EH 00326197NON TRIAL-3RD DE1,850.00VILLARREAL, GILBERT09/11/2014EH 00326198F-T COUNC CRTORD2,140.00HILL, JOSHUA S09/11/2014EH 00326199F-T COUNC CRTORD2,300.00CARPENTER, JENNIFER L09/11/2014EH 00326200FAMILY CONTEMPT675.00SYLVESTER, BRIAN DAVID09/11/2014EH 00326201FAMILY TDFPS NON3,175.00SOLIZ MATTHEWS, ITZE09/11/2014EH 00326202FAMILY TDFPS NON4,250.00BUCK, CHRISTOPHER L09/11/2014EH 00326203INTERPRE-HEARING960.00SASSO, IRENE09/11/2014EH 00326204NON TRIAL-3RD DE575.00BARR, JIM09/11/2014EH 00326205FEES AND SERVICE680.00NARUM, KAREN09/11/2014EH 00326206F-T COUNC CRTORD9,550.00NACHTIGALL, DAVID A09/11/2014EH 00326207DAILY-1ST DEGREE2,670.00JOHNSON, KYLE B09/11/2014EH 00326208F-T COUNC CRTORD4,200.00SUAREZ, RICHARD A09/11/2014EH 00326209FAMILY TDFPS TRI2,420.00BARLETTA, NATALIE KAYE09/11/2014EH 00326210Non Trial-Misdem1,750.00LIPKIN, MARK09/11/2014EH 00326211DAILY-2ND DEGREE4,162.50SMITH, KEISHA LASHANNE09/11/2014EH 00326212CPS NON-TRIAL JU8,400.00LILES, JOHN STEPHEN09/11/2014EH 00326213INTERPER. FEES2,850.00FLORES, MARILU H09/11/2014EH 00326214FAMILY CONTEMPT300.00CAPASSO, WILLIAM09/11/2014EH 00326215CPS TRIAL JUVENI300.00LE, THUY09/11/2014EH 00326216NON TRIAL-3RD DE3,652.50MCCULLOUGH, ELLIS09/11/2014EH 00326217TERM-1ST DEGREE1,975.00BENKEN, BRIAN09/11/2014EH 00326218FAMILY CONTEMPT450.00TREVINO, ISMAEL09/11/2014EH 00326219COURT COSTS450.00JONES, EUGENE09/11/2014EH 00326220FAMILY TDFPS OUT2,031.18ARTEAGA PC, LAW OFFICE OF LAUR09/11/2014EH 00326221NO APPEAR CRTORD1,025.00RICHARDSON, DAN W09/11/2014EH 00326222NON TRIAL-3RD DE525.00MADRID, MARIO09/11/2014EH 00326223NON TRIAL-3RD DE12,846.25GONZALEZ, RICARDO N09/11/2014EH 00326224F-T COUNC CRTORD3,250.00RODRIGUEZ, GILBERT09/11/2014EH 00326225DAILY-1ST DEGREE2,465.00TRENT, MICHAEL E09/11/2014EH 00326226DAILY-1ST DEGREE2,690.00BURTON, RUTH YVONNE09/11/2014EH 00326227SUB COURT REPORT2,543.76PALMER, PATRICIA ANTHONETTE09/11/2014EH 00326228CPS OUT CRTS HRS2,900.00SPJUT, JOHN HARLAN09/11/2014EH 00326229CPS NON-TRIAL JU3,325.00SPJUT, DAN09/11/2014EH 00326230FAMILY TDFPS NON2,655.00HUNTER, RONALD D09/11/2014EH 00326231F-T COUNC CRTORD3,000.00RODRIGUEZ, RAUL09/11/2014EH 00326232NON TRIAL-3RD DE3,350.00ORTIZ JR , JIMMY J09/11/2014EH 00326233COURT COSTS500.00LESTER, GREGORY A09/11/2014EH 00326234F&S-MEMBERSHIPS240.00CASSIN, MACY A09/11/2014EH 00326235FAMILY TDFPS OUT16,065.00PHEA, ANGELA09/11/2014EH 00326236FAMILY CONTEMPT225.00MINDIOLA, TRAE09/11/2014EH 00326237NON TRIAL-2ND DE2,285.00MERCHANT, FEROZ FAROOK09/11/2014EH 00326238DAILY-2ND DEGREE1,100.00TREJO, HUMBERTO R09/11/2014EH 00326239FAMILY TDFPS OUT1,039.00RANDALL, BEATRICE09/11/2014EH 00326240FAMILY CONTEMPT2,125.00SUAREZ, CELSO B09/11/2014EH 00326241

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Check DateCheck No. Amount Object DescriptionVendor NameINTERPER. FEES480.00LOPEZ, BLASA ESTELLA09/11/2014EH 00326242T/NC-INVESTIGATI1,920.00TRAVIS JOHNSON AND ASSOCIATES09/11/2014EH 00326243T/C-INVESTIGATIO3,139.22CAROLYN PORTER DBA PI SERVICES09/11/2014EH 00326244OTHER FEES & SVC136.00GARCIA, NOHEMI09/11/2014EH 00326245INTERPRE-HEARING2,080.00CONDE, CARLOS09/11/2014EH 00326246F-T COUNC CRTORD1,750.00CANTU, JORGE A09/11/2014EH 00326247INTERPRE-HEARING960.00VAZQUEZ, JUAN09/11/2014EH 00326248CPS OUT CRTS HRS10,900.00COOPER, JAMES MARK09/11/2014EH 00326249TERM-1ST DEGREE1,580.00BRISTOW, RACHEL CAPOTE09/11/2014EH 00326250Non Trial-Misdem1,200.00TRIGG, THEODORE F09/11/2014EH 00326251FAMILY TDFPS NON2,405.00HUGHES, HEATHER M09/11/2014EH 00326252NON TRIAL-3RD DE500.00DEANE, SAMUEL H09/11/2014EH 00326253NON TRIAL-3RD DE1,875.00RAFIEE, PARIA09/11/2014EH 00326254INTERPRE-CCCL1,690.00FLEISCHER, RAQUEL SYLVIA09/11/2014EH 00326255NO APPEAR CRTORD1,185.00DESAI, RIDDHI09/11/2014EH 00326256CPS OUT CRTS HRS12,125.00SOLIS, SUSAN RYAN09/11/2014EH 00326257ATTYFEE CRTORD1,500.00ROLLAND, TONYA09/11/2014EH 00326258FAMILY CONTEMPT450.00GARCIA, M ROBERT09/11/2014EH 00326259COURT COSTS875.00STODGHILL, SHARON C09/11/2014EH 00326260ATTYFEE CRTORD900.00MONTES, LUCIO ANTONIO09/11/2014EH 00326261DAILY-1ST DEGREE1,180.00PETRUZZI, JOHN M09/11/2014EH 00326262F-T COUNC CRTORD1,830.00ALFARO, XAVIER09/11/2014EH 00326263F-T COUNC CRTORD600.00MUNIZ, MARJORIE ANN09/11/2014EH 00326264CPS OUT CRTS HRS500.00ANDELL, ERIC09/11/2014EH 00326265DAILY-1ST DEGREE395.00LAIRD JR, JULES L09/11/2014EH 00326266T/NC-INVESTIGATI5,980.00ACOSTA, ALAN09/11/2014EH 00326267SUB COURT REPORT2,261.12MURRAY, VALERIE S09/11/2014EH 00326268FAMILY CONTEMPT400.00BREEDLOVE, STEPHON09/11/2014EH 00326269SUB COURT REPORT1,413.20DESHETLER, KAREN09/11/2014EH 00326270SUB COURT REPORT3,956.96WELLS, STEPHANIE W09/11/2014EH 00326271F-T COUNC CRTORD2,180.00JIMENEZ, JOAQUIN09/11/2014EH 00326272T/NC-3RD DEGREE2,420.00SEDERIS, STACY A09/11/2014EH 00326273SUPPLIES278.48THOMAS, SHONDA09/11/2014EH 00326274SUB COURT REPORT282.64BALDWIN, SCOTTY G09/11/2014EH 00326275SUB COURT REPORT2,826.40YEATES, TIFFANI09/11/2014EH 00326276T/NC-INVESTIGATI2,133.55INVESTIGATIVE CONCEPTS UNLIMIT09/11/2014EH 00326277NO APPEAR CRTORD675.00RAMIREZ, ENRIQUE09/11/2014EH 00326278CAP CA-NONDEATH43,500.00KING, VIVIAN R09/11/2014EH 00326279FAMILY TDFPS NON525.00SCOTT, DARRYL EDWIN09/11/2014EH 00326280SUB COURT REPORT847.92BRUESS, CAMILLE09/11/2014EH 00326281FEES AND SERVICE352.00PRICE, JUDY09/11/2014EH 00326282FEES AND SERVICE1,776.16CLEVELAND PHD, CHARLES T09/11/2014EH 00326283NON TRIAL-3RD DE2,290.00NEEDHAM, JESSICA N09/11/2014EH 00326284SUB COURT REPORT2,543.76RODRIGUEZ, BONNIE L09/11/2014EH 00326285DAILY-2ND DEGREE2,200.00BUNDICK, CRAIG09/11/2014EH 00326286TERM-2ND DEGREE1,750.00GUMBERGER, KURT09/11/2014EH 00326287NON TRIAL-1ST DE1,175.00DODIER, ELIHU H09/11/2014EH 00326288NON TRIAL-3RD DE750.00CRAFT, E ROSS09/11/2014EH 00326289DAILY-1ST DEGREE5,538.75VINAS, JOSEPH09/11/2014EH 00326290NO APPEAR CRTORD300.00BENAVIDES, ANTONIO09/11/2014EH 00326291SUB COURT REPORT2,826.40WAINWRIGHT, VALDEANE09/11/2014EH 00326292NON TRIAL-3RD DE902.50BALDWIN, SHANNON B09/11/2014EH 00326293

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-3RD DE2,335.00GARZA, DAVID L09/11/2014EH 00326294NONCAP-BILINGUAL2,570.00LOPEZ, BLANCA09/11/2014EH 00326295NON TRIAL-3RD DE1,000.00BARNEY, KAREN09/11/2014EH 00326296T/NC-INVESTIGATI18,094.50RAFFEET, SONJA DEE09/11/2014EH 00326297FAMILY TDFPS NON565.00LEDOUX, JOSETTE M09/11/2014EH 00326298SUB COURT REPORT282.64SINGLETON, ANGELIA J H09/11/2014EH 00326299RESETS & DETENTI625.00ACOSTA, JERRY MICHAEL09/11/2014EH 00326300DAILY-2ND DEGREE350.00NASSIF, MICHAEL PAUL09/11/2014EH 00326301SUB COURT REPORT2,543.76ERICKSON, CHELSEA09/11/2014EH 00326302FEES AND SERVICE154.96BUSSELL & SONS LLC09/11/2014EH 00326303T/NC-EXPERT TEST410.40KUHN, KELLY09/11/2014EH 00326304INTERPRE-JP980.00SANCHEZ, ELSA09/11/2014EH 00326305NON TRIAL-3RD DE2,510.00MCCOY, KENNETH E09/11/2014EH 00326306NON TRIAL-3RD DE3,320.00MARTIN, STEPHANIE LYNN09/11/2014EH 00326307FAMILY TDFPS OUT3,550.00LEE BROCK, M VALERIA09/11/2014EH 00326308FEES AND SERVICE400.00GLYNN, MICHAEL P09/11/2014EH 00326309F-T COUNC CRTORD3,000.00FLEISCHER, DAVID M09/11/2014EH 00326310DAILY-2ND DEGREE350.00RENFRO, MICHAEL D09/11/2014EH 00326311F-T COUNC CRTORD750.00BUSH, PRISCILLA TOMMYE09/11/2014EH 00326312HARDWARE MAINT903.92CENTRE TECHNOLOGIES09/11/2014EH 00326313CPS NON-TRIAL JU1,900.00BUTEL, ELAINA09/11/2014EH 00326314CAP ND PEN NOT S1,208.44DURHAM, DOUGLAS M09/11/2014EH 00326315NON TRIAL-3RD DE500.00BAKER, WENDY ELEANOR WILSON09/11/2014EH 00326316T/NC-INVESTIGATI5,719.81ESCAMILLA, MARK09/11/2014EH 00326317FEES AND SERVICE8,444.03AMERICAN CADASTRE LLC09/11/2014EH 00326318NON TRIAL-2ND DE1,075.00ACOSTA PC, GERALDO G09/11/2014EH 00326319SUB COURT REPORT1,695.84FORT, LISA R09/11/2014EH 00326320DAILY-2ND DEGREE2,035.00LEITNER, CAROL MICHELLE09/11/2014EH 00326321ADULT MUSIC9,017.17BAKER & TAYLOR INC09/11/2014EH 00326322CHEM/LAB SUPPLIE306.00NSI SOLUTIONS09/11/2014EH 00326323FAMILY TDFPS TRI1,400.00RICKETTS, IVY V09/11/2014EH 00326324SUB COURT REPORT2,261.12GONZALEZ, RAMONA09/11/2014EH 00326325FEES AND SERVICE6,797.70PTS OF AMERICA LLC09/11/2014EH 00326326NON TRIAL-2ND DE3,845.00MOSELEY, ANN LEE DULEVITZ09/11/2014EH 00326327NON TRIAL-3RD DE1,272.08CONNORS, CLAIRE T09/11/2014EH 00326328T/NC-3RD DEGREE740.00AYERS, RANDY09/11/2014EH 00326329DAILY-3RD DEGREE3,695.00LUONG, JASON T09/11/2014EH 00326330ENGINEERING SERV2,231.16ATKINS NORTH AMERICA INC09/11/2014EH 00326331FLEET-OUTSIDE SE417.65PRISTAL'S AUTOMOTIVE INC09/11/2014EH 00326332NON TRIAL-3RD DE2,650.00RADOSEVICK, THOMAS A09/11/2014EH 00326333NON TRIAL-3RD DE26,525.00SHANNON, HATTIE SEWELL09/11/2014EH 00326334NON TRIAL-2ND DE350.00SMITH, JAMES DENNIS09/11/2014EH 00326335NON TRIAL-3RD DE1,250.00MARTINEZ, HERMAN09/11/2014EH 00326336SUSP-EMERG EQUIP4,590.96FLEET SAFETY EQUIPMENT09/11/2014EH 00326337CPS NON-TRIAL JU4,150.00FLYNN, KATIE09/11/2014EH 00326338FAMILY TDFPS NON675.00HASSELL, COURTNEY ELIZABETH09/11/2014EH 00326339RESETS & DETENTI11,800.00SPROTT JR, OLIVER W09/11/2014EH 00326340ASPHALT1,200.00WALLER COUNTY ASPHALT09/11/2014EH 00326341CPS NON-TRIAL JU6,625.00BUSH, MICHELLE09/11/2014EH 00326342COURT COSTS1,032.00VOSSLER, KATHLEEN09/11/2014EH 00326343DAILY-2ND DEGREE1,225.00BOGAR, EILEEN09/11/2014EH 00326344CPS OUT CRTS HRS275.00OAKES PLLC, NATALIA C09/11/2014EH 00326345

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Check DateCheck No. Amount Object DescriptionVendor NameTERM-1ST DEGREE1,580.00MCCRACKEN, KERRY H09/11/2014EH 00326346SUB COURT REPORT1,130.56BENCH, GINA09/11/2014EH 00326347FAMILY TDFPS NON3,850.00MANNS, QIANA SHANNE09/11/2014EH 00326348FEES AND SERVICE925.00LINS, SANDRA R09/11/2014EH 00326349ATTYFEE CRTORD4,330.00ZAMIR, SHAHIN09/11/2014EH 00326350NON CAPITAL APPE1,684.24LONGINO, TRISTAN HARRIS09/11/2014EH 00326351FAMILY CONTEMPT225.00ROMERO, JORGE09/11/2014EH 00326352ATTYFEE CRTORD4,587.50CHRISTENSON, LORI B09/11/2014EH 00326353DAILY-1ST DEGREE4,250.00MARSHALL, LUCINDA09/11/2014EH 00326354NON TRIAL-2ND DE1,075.00DEVLIN, ERIC H09/11/2014EH 00326355REPAIR & MAINT360.54GORDIAN GROUP INC, THE09/11/2014EH 00326356FEES AND SERVICE302.40PSYCHOLOGICAL ASSESSMENT RESOU09/11/2014EH 00326357PROVISIONS10,098.94GLAZIER FOODS CO09/11/2014EH 00326358MOTOR EQUIP EXPE5,106.54LANSDOWNE MOODY CO LP09/11/2014EH 00326359MOTOR EQUIP EXPE1,057.53TIFCO INDUSTRIES09/11/2014EH 00326360FIRE SAFETY SVCS5,277.20FIRE PROTECTION SVC09/11/2014EH 00326361RESETS & DETENTI1,075.00CASTILLO, MARK A09/11/2014EH 00326362COMMERCIAL TOWIN755.00RBEX INC DBA APPLE TOWING CO09/11/2014EH 00326363FEES AND SERVICE107,429.07INFRASTRUCTURE CORPORATION OF09/11/2014EH 00326364JANITOR'S SUPPLI81,839.19GREAT SOUTHWEST PAPER CO09/11/2014EH 00326365SUPPLIES440.44G T DISTRIBUTOR INC09/11/2014EH 00326366FEES AND SERVICE403.20ADOBE EQUIPMENT09/11/2014EH 00326367FAMILY TDFPS NON4,750.00FRAZIER, STEVEN B09/11/2014EH 00326368PROVISIONS17,392.41SOUTHERN FOOD GROUPS LP09/11/2014EH 00326369SUB-RECIPIENTS95,975.00LEGACY COMMUNITY HEALTH SVCS I09/11/2014EH 00326370OFFICE SUPPLIES402.20TEJAS OFFICE PRODUCTS INC09/11/2014EH 00326371ENGINEERING SERV46,382.26HDR ENGINEERING INC09/11/2014EH 00326372NON TRIAL-3RD DE4,450.00MARTIN, THOMAS09/11/2014EH 00326373FAMILY TDFPS OUT1,900.00EVERSON, DONNA09/11/2014EH 00326374CONSTR MATERIAL18,392.06GEOSCIENCE ENGINEERING & TESTI09/11/2014EH 00326375INTERPER-INDIGEN2,580.00HERNANDEZ, BERTA A09/11/2014EH 00326376FEES AND SERVICE1,124,450.74ROY JORGENSEN ASSOCIATES09/11/2014EH 00326377EQUIP UNDER $500437.24TESSCO INC09/11/2014EH 00326378DAILY-1ST DEGREE895.00BROWN JR, CHARLES A09/11/2014EH 00326379FAMILY CONTEMPT225.00LOPEZ, GLORIA ELIZABETH09/11/2014EH 00326380PRINTING ADMIN.2,626.00OD'S PRINTING09/11/2014EH 00326381MOTOR EQUIP EXPE1,084.44BRAULT AUTO PAINT & SUPPLY INC09/11/2014EH 00326382FEES AND SERVICE900.00DEPELCHIN CHILDRENS CENTER09/11/2014EH 00326383PLGRDEQ 500-49999,674.80ALL PLAY INC09/11/2014EH 00326384LANDSCAPE SERVIC400.00BIO LANDSCAPE & MAINTENANCE CO09/11/2014EH 00326385NON TRIAL-3RD DE375.00CRAWFORD, DENISE M09/11/2014EH 00326386MEDICAL/DRUGS42,390.70MORRIS & DICKSON CO LLC09/11/2014EH 00326387ANIMAL FEED35.40FLUKER FARMS INC09/11/2014EH 00326388OTHER SERVICES10,991.08WEISER SECURITY SVCS INC09/11/2014EH 00326389REPAIR & MAINT10,146.52IDN ACME INC09/11/2014EH 00326390FEES AND SERVICE317.50UNITED WAY OF GREATER HOUSTON09/11/2014EH 00326391SUPPLIES564.00REGENCY CAR WASH09/11/2014EH 00326392MOTOR EQUIP EXPE1,020.00INDUSTRIAL DISPOSAL SUPPLY CO09/11/2014EH 00326393SUPPLIES87.25HUSKY TRAILER & PARTS MFG09/11/2014EH 00326394T/NC-INVESTIGATI1,604.16HUMBERSON DBA, ERNEST09/11/2014EH 00326395COMMERCIAL TOWIN2,550.00MILSTEAD AUTOMOTIVE INC09/11/2014EH 00326396F&S-TEMP PERSONN317,078.06A1 PERSONNEL OF HOUSTON INC09/11/2014EH 00326397

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Check DateCheck No. Amount Object DescriptionVendor NameCLOTHING22,236.21BOB BARKER CO09/11/2014EH 00326398REPAIR & MAINT1,029.40OVERHEAD DOOR CO OF HOUSTON09/11/2014EH 00326399SHOP TOOL U/5003,838.31GROVES INDUSTRIAL SUPPLY09/11/2014EH 00326400HARDWARE MAINT13,831.62AUSTIN RIBBON & COMPUTER09/11/2014EH 00326401SUPPLIES2,282.28BWI COMPANIES INC09/11/2014EH 00326402F-T COUNC CRTORD1,250.00PRESS, DIONNE S09/11/2014EH 00326403OTHER NON-CAPITA1,000.00LACY, AMY NGO09/11/2014EH 00326404FEES AND SERVICE28,413.00ELECTRONIC TRANSACTION CONSULT09/11/2014EH 00326405SUPPLIES139.50MUELLER WATER CONDITIONING INC09/11/2014EH 00326406FAMILY TDFPS OUT7,125.00LAW OFFICE OF BOBBIE YOUNG RN09/11/2014EH 00326407CPS NON-TRIAL JU2,025.00MILLARD, JOHN R09/11/2014EH 00326408F-T COUNC CRTORD1,500.00IZAGUIRRE, ABEL09/11/2014EH 00326409CPS NON-TRIAL JU750.00GLICK, EVAN B09/11/2014EH 00326410TELE-DATA COMM780.00HTIS INC09/11/2014EH 00326411SUPPLIES1,509.99BUFFALO SPECIALTIES09/11/2014EH 00326412F&S-STMT OF FACT918.00FORWARD EDGE INC09/11/2014EH 00326413VEHICLES O/500024,301.37KNAPP CHEVROLET INC09/11/2014EH 00326414ROADS&BRIDGESREP304,134.51MENADE INC09/11/2014EH 00326415FEES AND SERVICE13,500.00TRAINING STRATEGIES09/11/2014EH 00326416ENGINEERING SERV11,345.10AGUIRRE & FIELDS LP09/11/2014EH 00326417REPAIR & MAINT515.00ALLTEX GLASS CO09/11/2014EH 00326418ENGINEERING SERV14,505.00J A COSTANZA & ASSOCIATES ENGI09/11/2014EH 00326419FAMILY TDFPS OUT605.00FORTSON, LAW OFFICES OF A G09/11/2014EH 00326420CONSTRUCTION16,710.00T F HARPER & ASSOCIATES LP09/11/2014EH 00326421FAMILY CONTEMPT225.00GOOD LAW FIRM, THE09/11/2014EH 00326422COURT COSTS1,800.00PATEL, GRISHMA09/11/2014EH 00326423CLOTHING1,133.00ACTION WEAR PLUS09/11/2014EH 00326424INTERPRE-HEARING11,549.46MASTERWORD SVCS INC09/11/2014EH 00326425F-T COUNC CRTORD1,500.00VELA, JOSE JULIO09/11/2014EH 00326426MEDICAL SUPPLES369.87A ATHLETIC & MEDICAL09/11/2014EH 00326427FEES AND SERVICE4,437.75PRIME TREES09/11/2014EH 00326428SUPPLIES927.10SECURITY SAFETY & SUPPLY09/11/2014EH 00326429SOFTWARE MAINTEN3,090.00SOLARWINDS09/11/2014EH 00326430LUMBER6,959.30BIG Z LUMBER09/11/2014EH 00326431SUPPLIES765.66CITY SUPPLY CO09/11/2014EH 00326432SUPPLIES1,246.00NEWMAN SUPPLY CORP09/11/2014EH 00326433ENGINEERING SERV17,910.00TRAFFIC ENGINEERS INC09/11/2014EH 00326434SUPPLIES10,487.40ACE MART RESTAURANT SUPPLY09/11/2014EH 00326435FEES AND SERVICE335.00PROMAXIMA MANUFACTURING LTD09/11/2014EH 00326436PROVISIONS18,886.27PREMIUM FOODS CO09/11/2014EH 00326437ROADS&BRIDGESREP79,426.92D & W CONTRACTORS INC09/11/2014EH 00326438FEES AND SERVICE93,870.85ELITE PERSONNEL CONSULTANTS IN09/11/2014EH 00326439BLDG CONSTRUCTIO23,151.72GONZALEZ GROUP, THE LP09/11/2014EH 00326440T/NC-INVESTIGATI450.00BENKEN AND ASSOCIATES09/11/2014EH 00326441NONRESID'L SERV6,490.00ALVAREZ, ROMAN A09/11/2014EH 00326442FEES AND SERVICE9,242.11COWGIRL HOLDINGS LLC09/11/2014EH 00326443FLEET-OUTSIDE SE4,197.12KACAL'S AUTO & TRUCK SVC09/11/2014EH 00326444SUB-RECIPIENTS22,117.50HOUSTON VOLUNTEER LAWYERS PROG09/11/2014EH 00326445SURETY-DEV COMM2,360.00IDS ENGINEERING GROUP INC09/11/2014EH 00326446OIL & GREASE239,417.17SUN COAST RESOURCES INC09/11/2014EH 00326447CONSTRUCTION15,600.00CHERRY MOVING COMPANY09/11/2014EH 00326448OFFICE SUPPLIES4,542.05PRINT RITE INC09/11/2014EH 00326449

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE101.84DIRECT TV BUSINESS SVC CENTER09/11/2014EH 00326450FEES AND SERVICE3,086.30COURTHOUSE DIRECT.COM INC09/11/2014EH 00326451F&S-TEMP PERSONN171,346.78RESOURCE STAFFING INC09/11/2014EH 00326452ENGINEERING SERV35,550.68TOLUNAY WONG ENGINEERS INC09/11/2014EH 00326453AP RETAINAGE SWP199,801.31AAA ASPHALT PAVING INC09/11/2014EH 00326454Non Trial-Misdem1,150.00CANNON, JOSEPH P09/11/2014EH 00326455AP RETAINAGE SWP225,773.26STATEWIDE TRAFFIC SIGNAL09/11/2014EH 00326456EQUIPMENT REPAIR3,836.49GULF UTILITY SVC09/11/2014EH 00326457UNIFORMS38,134.88LONE STAR UNIFORMS INC09/11/2014EH 00326458FEES AND SERVICE2,040.00QUALITY DIALYSIS TWO INC09/11/2014EH 00326459MOTOR EQUIP EXPE108.46CENTURY HYDRAULICS LLC09/11/2014EH 00326460RENTALS/LEASES1,009.25MOBILE MINI TX LTD PARTNERSHIP09/11/2014EH 00326461T/NC-INVESTIGATI590.00HEIGHTS INVESTIGATIVE SVCS09/11/2014EH 00326462SUB COURT REPORT2,826.40GAMEZ, RACHEL09/11/2014EH 00326463SUB COURT REPORT3,391.68HARRELSON, KATELYN RENEE09/11/2014EH 00326464FAM CRT-OTHR EXP1,685.80LAW OFFICE OF EMILY T ROSS09/11/2014EH 00326465NON TRIAL-3RD DE660.00VIJ, VIKRAM09/11/2014EH 00326466DAILY-1ST DEGREE4,517.00DUPONT, THOMAS BARKER09/11/2014EH 00326467T/NC-INVESTIGATI921.72UNDERWOOD, ROY09/11/2014EH 00326468FAMILY TDFPS TRI1,583.00CHAVEZ, DAMARIS A09/11/2014EH 00326469FEES AND SERVICE60,185.92CENTER FOR SUCCESS & INDEPENDE09/11/2014EH 00326470POSTAGE50,000.00RESERVE ACCOUNT09/11/2014EH 00326471TRAVEL EXPENSE6,303.99DINER'S CLUB INTERNATIONAL09/11/2014EH 00326472FEES AND SERVICE294.31RYAN WHITE PLANNING COUNCIL09/11/2014EH 00326473FURNITURE $500-$14,219.36NATIONAL OFFICE FURNITURE09/11/2014EH 00326474FEES AND SERVICE765.00LANTANA COMMUNICATIONS CORP09/11/2014EH 00326475MOTOR EQUIP EXPE39.75BJORNAAS, KEVIN09/11/2014EH 00326476F&S-PREVENTION S1,575.00CMC ESTIMATES09/11/2014EH 00326477F&S-TEMP PERSONN36,142.77AT WORK STAFFING INC09/11/2014EH 00326478SOFTWARE MAINTEN2,439.84PROGRESSIVE SYSTEMS LLC09/11/2014EH 00326479FEES AND SERVICE500.00BROWN, CHRISTOPHER09/11/2014EH 00326480ENGINEERING SERV4,477.51I S ENGINEERS LLC09/11/2014EH 00326481FLEET-OUTSIDE SE1,170.88ALL PRO WINDSHIELD REPAIR LLC09/11/2014EH 00326482FEES AND SERVICE74,719.00MILLIGAN PARTNERS LIMITED LIAB09/11/2014EH 00326483F&S-PREVENTION S1,495.00V D MAINTENANCE09/11/2014EH 00326484REPAIR & MAINT6,880.00AJB CONSTRUCTION09/11/2014EH 00326485FEES AND SERVICE15,612.90ITZ, DAYTON E09/11/2014EH 00326486F&S-CONSULTIN FE750.00AYCOCK, DANIELLE LEIGH09/11/2014EH 00326487ENGINEERING SERV135,190.92FIGG BRIDGE ENGINEERS09/11/2014EH 00326488BUILDING SECURIT8,851.13EXECUTIVE SECURITY INTEGRATORS09/11/2014EH 00326489F&S-CONSULTIN FE1,580.00MAYWALD, JASON WAYNE09/11/2014EH 00326490FLEET-OUTSIDE SE1,375.00JPS WINDOW TINTING09/11/2014EH 00326491F&S-CONSULTIN FE750.00ISMAIL, AMMAR09/11/2014EH 00326492ROADS&BRIDGESREP25,327.37RALLY CONSTRUCTION09/11/2014EH 00326493ENGINEER SVCS-NC64,251.77PUR MC09/11/2014EH 00326494F-T COUNC CRTORD250.00ABNER, MICHAEL09/11/2014EH 00326495FAMILY TDFPS OUT775.00CLARK, MEREDITH VIRGINIA09/11/2014EH 00326496FEES AND SERVICE2,880.00WOODARD, ANDRA CROSS09/11/2014EH 00326497LITIGATION EXPEN3,412.50CIM COMMERCIAL APPRAISERS09/11/2014EH 00326498F&S-CONSULTIN FE750.00TURNER, STEPHANIE J09/11/2014EH 00326499FAMILY TDFPS NON400.00RECALDE, CELINA09/11/2014EH 00326500SUB COURT REPORT2,685.08CORDOVA, KRIZIA ELIZABETH09/11/2014EH 00326501

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE22,154.93ORTHO CONSTRUCTION RENOVATION09/11/2014EH 00326502RESETS & DETENTI475.00THURSLAND, WILLIAM09/11/2014EH 00326503F-T COUNC CRTORD1,200.00MOORE, MICHAEL HARDIE09/11/2014EH 00326504CPS NON-TRIAL JU2,075.00FITCH, BONNIE09/11/2014EH 00326505FEES AND SERVICE1,200.00WALLACE, MYRNA L09/11/2014EH 00326506CPS NON-TRIAL JU125.00ROBBINS, KATHLEEN09/11/2014EH 00326507NON TRIAL-3RD DE350.00SCOTT, ROBERT R09/11/2014EH 00326508DAILY-3RD DEGREE720.00ST JULIAN, COURTNEY09/11/2014EH 00326509NON TRIAL-3RD DE1,775.00DOEBBLER, TED09/11/2014EH 00326510CPS NON-TRIAL JU825.00MCALISTER, SEAN T09/11/2014EH 00326511F-T COUNC CRTORD600.00SECREST, ALLISON09/11/2014EH 00326512CPS NON-TRIAL JU450.00RAHMAN, DANA09/11/2014EH 00326513TRAVEL-VISITG JU193.59SQUIER, JAMES09/11/2014EH 00326514DAILY-2ND DEGREE1,050.00FLEMING, MARCUS J09/11/2014EH 00326515NO APPEAR CRTORD100.00PARRISH, DAMON09/11/2014EH 00326516FAMILY CONTEMPT450.00HINOJOSA, MONICA09/11/2014EH 00326517F-T COUNC CRTORD2,425.00PARKS, KIM09/11/2014EH 00326518SOF EXHIBITS3,354.00JALUFKA, WILLIAM09/11/2014EH 00326519NO APPEAR CRTORD100.00TSIOROS, GREG09/11/2014EH 00326520FAMILY CONTEMPT675.00KNIGHT, AMY VANESSA MORALES09/11/2014EH 00326521FEES AND SERVICE36,800.00BAYLOR COLLEGE OF MEDICINE09/11/2014EH 00326522SUB COURT REPORT565.28KULHANEK, JUDITH J09/11/2014EH 00326523CPS NON-TRIAL JU1,200.00BOBBITT, JB LEE09/11/2014EH 00326524FAMILY CONTEMPT1,450.00WHITWORTH, THOMAS M09/11/2014EH 00326525FAMILY TDFPS NON225.00CANALES, CLAUDIA09/11/2014EH 00326526APPEAL NON-DEATH936.00PATTERSON, GAYLE09/11/2014EH 00326527F-T COUNC CRTORD500.00HENLEY, CYNTHIA R09/11/2014EH 00326528NON TRIAL-2ND DE650.00PRASIFKA, JOSEPH WADE09/11/2014EH 00326529MOTOR EQUIP EXPE183.41HOUSTON DRIVE TRAIN SVC09/11/2014EH 00326530SUB-RECIPIENTS1,607.71AID TO VICTIMS OF DOMESTIC ABU09/11/2014EH 00326531REFERRAL COL FEE14,306.93LINEBARGER GOGGAN BLAIR & SAMP09/11/2014EH 00326532FEES AND SERVICE4,176.00AMIGOS LIBRARY SVCS09/11/2014EH 00326533SOF BINDING8,886.66ADAMS, TAMMY L09/11/2014EH 00326534FAMILY CONTEMPT675.00HARMON, NIKITA V09/11/2014EH 00326535SUB COURT REPORT565.28VILLANUEVA, GENEVA MARIE09/11/2014EH 00326536DAILY-1ST DEGREE395.00BROWN, ADAM BANKS09/11/2014EH 00326537SUB COURT REPORT282.64MCBRIDE, ANGELA N09/11/2014EH 00326538FEES AND SERVICE19,640.00WALTER P MOORE & ASOC INC09/11/2014EH 00326539TERM-1ST DEGREE2,330.00GARRETT, CASEY CANADY09/11/2014EH 00326540F&S-PSYCH/COUNSL533,625.00UNIV OF TEXAS HEALTH CENTER OF09/11/2014EH 00326541BUILDING MATERIA794.23CITY SUPPLY CO09/11/2014EH 00326542RESETS & DETENTI450.00THOMAS, ROBERT E09/11/2014EH 00326543F-T COUNC CRTORD2,525.00MURRAY, MEKISHA WALKER09/11/2014EH 00326544ENGINEERING SERV10,250.00BINKLEY & BARFIELD INC09/11/2014EH 00326545BOARD-PETIT JURY973.00TREEBEARDS INC09/11/2014EH 00326546FEES AND SERVICE2,390.53VOLUNTEERS OF AMERICA09/11/2014EH 00326547F&S-TEMP PERSONN6,160.00ELITE COMPUTER CONSULTANTS LP09/11/2014EH 00326548REPAIR & MAINT28,765.21JOHNSON SUPPLY09/11/2014EH 00326549NON TRIAL-3RD DE500.00MAIDA PC, SAM A09/11/2014EH 00326550CONSTRUCTION16,930.34ESPA CORP09/11/2014EH 00326551SEMINAR/CONF/TRA300.00TEXAS TRANSPORTATION INSTITUTE09/11/2014EH 00326552EQUIP UNDER $50036,873.82DELL MARKETING LP09/11/2014EH 00326553

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Check DateCheck No. Amount Object DescriptionVendor NamePRINTING ADMIN.865.00THOMAS REPROGRAPHICS09/11/2014EH 00326554T/NC-INVESTIGATI1,919.97WENDENBURG, CHRISTIAN R09/11/2014EH 00326555CPS NON-TRIAL JU900.00CROW, JULIANE PHILLIPS09/11/2014EH 00326556DNA DRUG JUV CPS1,855.50NATIONAL SCREENING CENTER09/11/2014EH 00326557EQUIPMENT REPAIR2,695.00INDUSTRIAL AUDIO/VIDEO09/11/2014EH 00326558RESETS & DETENTI900.00WARRINER, WALLACE F09/11/2014EH 00326559F-T COUNC CRTORD1,800.00MACIAS, ALEJANDRO09/11/2014EH 00326560OTHER SERVICES80.00CRANFORD X-RAY CO09/11/2014EH 00326561F&S-PSYCH TESTNG1,755,473.15MHMRA09/11/2014EH 00326562CAR & VAN RENTAL3,300.00ENTERPRISE LEASING09/11/2014EH 00326563ENGINEERING SERV4,125.00VAN DE WIELE AND VOGLER INC09/11/2014EH 00326564MOTOR EQUIP EXPE7,034.46MERCURY ASSOCIATES09/11/2014EH 00326565NON TRIAL-3RD DE125.00LEWIS, THOMAS J09/11/2014EH 00326566TRAINING5,700.00CASTRO, AMY P09/11/2014EH 00326567OFFICE SUPPLIES46,421.38STAPLES CONTRACT & COMMERCIAL09/11/2014EH 00326568TERM-2ND DEGREE1,400.00SINCLAIR, NATASHA A09/11/2014EH 00326569NO APPEAR CRTORD4,387.50WISNER, VIC09/11/2014EH 00326570FAMILY CONTEMPT225.00DELVAILLE, TAMISHA09/11/2014EH 00326571DAILY-2ND DEGREE2,703.00PLAUT, BENJAMIN09/11/2014EH 00326572Non Trial-Misdem1,975.00CRAIG, MICHAEL F09/11/2014EH 00326573NON TRIAL-2ND DE3,132.50BRUEGGER, ALEXIS GILBERT09/11/2014EH 00326574CPS NON-TRIAL JU1,050.00CRANE, DONALD M09/11/2014EH 00326575VERTICAL TRANSPO374.54AMTECH ELEVATOR SERVICES09/11/2014EH 00326576SUPPLIES2,188.10COMPETITIVE CHOICE09/11/2014EH 00326577FAMILY CONTEMPT225.00CLAY, MICHAEL D09/11/2014EH 00326578MOTOR EQUIP EXPE2,549.81ARNOLD OIL COMPANY OF AUSTIN09/11/2014EH 00326579FEES AND SERVICE10,140.00MNK INFO TECH INC09/11/2014EH 00326580REPAIR & MAINT50.00STORM WATER SOLUTIONS LP09/11/2014EH 00326581LANDSCAPING7,260.70JMJ ORGANICS LTD09/11/2014EH 00326582F-T COUNC CRTORD1,500.00RUBAL, MARK A09/11/2014EH 00326583F-T COUNC CRTORD1,215.00SCHULTZ, NATALIE09/11/2014EH 00326584T/NC-INVESTIGATI536.48JHI INVESTIGATIONS INC09/11/2014EH 00326585FIRE SAFETY SVCS4,966.00PREFERRED TECHNOLOGIES INC09/11/2014EH 00326586TERM-1ST DEGREE1,580.00HINTON, CHARLES09/11/2014EH 00326587PROVISIONS52,400.40ARAMARK CORRECTIONAL SERVICES09/11/2014EH 00326588CHEM/LAB SUPPLIE5,547.30FISHER SCIENTIFIC CO09/11/2014EH 00326589FEES AND SERVICE950.00JONES, JANICE L09/11/2014EH 00326590F-T COUNC CRTORD4,953.00HART, CARY LYNN09/11/2014EH 00326591FEES AND SERVICE1,485.00CEMETERY SERVICE09/11/2014EH 00326592F-T COUNC CRTORD750.00DIXON, WOODROW W09/11/2014EH 00326593DAILY-1ST DEGREE790.00ONCKEN, KIRK J09/11/2014EH 00326594FEES AND SERVICE2,125.00CABLER, STEPHEN D09/11/2014EH 00326595CHEM/LAB SUPPLIE701.76SIRCHIE FINGER PRINT LABORATOR09/11/2014EH 00326596NON TRIAL-3RD DE955.00KHAWAJA LAW09/11/2014EH 00326597TERM-1ST DEGREE1,580.00AZZO, ALEX G09/11/2014EH 00326598DAILY-2ND DEGREE350.00BISHOP, SUSAN M09/11/2014EH 00326599SOFTWARE MAINTEN2,590.00SHI GOV'T SOLUTIONS INC09/11/2014EH 00326600F-T COUNC CRTORD500.00MORTON, CHRIS09/11/2014EH 00326601FEES AND SERVICE1,343.47RESTEK CORP09/11/2014EH 00326602FAMILY CONTEMPT1,875.00MITCHELL, KEIRA T09/11/2014EH 00326603FAMILY CONTEMPT225.00LAW OFFICE OF CS HALL09/11/2014EH 00326604NON TRIAL-3RD DE500.00MILLER, GARY S09/11/2014EH 00326605

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Check DateCheck No. Amount Object DescriptionVendor NameFAMILY TDFPS TRI425.00DAVIS, SAMANTHA Y09/11/2014EH 00326606RESETS & DETENTI75.00HUNTER JR, JONAS L09/11/2014EH 00326607ENGINEERING SERV8,835.00GUNDA CORPORATION LLC09/11/2014EH 00326608FAMILY CONTEMPT450.00HURD, EZEKIEL09/11/2014EH 00326609NON TRIAL-3RD DE375.00RODRIGUEZ, LOURDES09/11/2014EH 00326610CPS NON-TRIAL JU300.00LOMBARDO, MARGARET C09/11/2014EH 00326611HARDWARE MAINT37,390.92MORPHOTRAK INC09/11/2014EH 00326612Non Trial-Misdem425.00JEREB PLLC, THEODORE B09/11/2014EH 00326613NON TRIAL-3RD DE350.00SULLA, JAMIE M09/11/2014EH 00326614INTERPER-INDIGEN2,430.00HERRERA, NANCY R09/11/2014EH 00326615T/NC-INVESTIGATI1,192.16SECOND NATURE RESEARCH09/11/2014EH 00326616FAMILY CONTEMPT450.00LAWAL, AJIBADE09/11/2014EH 00326617INTERPER. FEES1,320.00HERNANDEZ, ROLANDO A09/11/2014EH 00326618NON TRIAL-3RD DE1,960.00ESTRADA, JESSICA R09/11/2014EH 00326619APPEAL NON-DEATH224.00BARTEK, JILL09/11/2014EH 00326620FEES AND SERVICE3,611.04EXECUTEAM STAFFING LP09/11/2014EH 00326621FAMILY CONTEMPT400.00MCKNIGHT, EDDREA09/11/2014EH 00326622PROVISIONS7,789.17NATIONAL FOOD GROUP INC09/11/2014EH 00326623SUPPLIES42.10G&K SVCS09/11/2014EH 00326624SUPPLIES6,383.04CDW COMPUTER CENTERS INC09/11/2014EH 00326625TERM-1ST DEGREE1,580.00GOODE, KENNETH E09/11/2014EH 00326626WEEKLY-2ND DEGRE1,750.00CLINE, CYNTHIA J M09/11/2014EH 00326627FAMILY CONTEMPT525.00JONES, ALECIA L09/11/2014EH 00326628ENGINEERING SERV18,807.37TERRACON CONSULTANTS INC09/11/2014EH 00326629WEEKLY-1ST DEGRE4,418.65TURNBULL, EDWARD R09/11/2014EH 00326630T/NC-INVESTIGATI110.00GULF COAST ACCUSEARCH09/11/2014EH 00326631FAMILY TDFPS NON450.00MCFERREN, ERIC T09/11/2014EH 00326632FAMILY CONTEMPT300.00COLE, RICHARD M09/11/2014EH 00326633FLEET-OUTSIDE SE775.00BROWN, DANNY L09/11/2014EH 00326634FAMILY TDFPS NON1,125.00WALLS, GEORGE W09/11/2014EH 00326635Non Trial-Misdem1,150.00WEATHERS, GWENDOLYN09/11/2014EH 00326636DAILY-1ST DEGREE3,055.00COTLAR, DORIAN09/11/2014EH 00326637RESETS & DETENTI75.00MOON, TAMMY SIMIEN09/11/2014EH 00326638FAMILY CONTEMPT450.00TAYLOR, ASHTON L09/11/2014EH 00326639INTERPER-INDIGEN960.00VILLAVICENCIO, LEONARDO09/11/2014EH 00326640NO APPEAR CRTORD100.00TURNER, EQUATOR L09/11/2014EH 00326641NON TRIAL-3RD DE800.00NOLL, CHUCK09/11/2014EH 00326642DAILY-2ND DEGREE350.00SAVOY, BRYAN K09/11/2014EH 00326643TERM-2ND DEGREE1,900.00YOUNGBLOOD, GLENN J09/11/2014EH 00326644F-T COUNC CRTORD2,250.00DIXON, JOHN A09/11/2014EH 00326645Non Trial-Misdem587.50DYSART, JOHN R09/11/2014EH 00326646NON TRIAL-1ST DE1,890.00GRAHAM, SPENCE09/11/2014EH 00326647SUBS-VISITG JUDG257.32FLENNIKEN ATTY, TERRILL L09/11/2014EH 00326648FEES AND SERVICE2,945.42MMS A MEDICAL SUPPLY CO09/11/2014EH 00326649NON TRIAL-2ND DE275.00MCANALLY, EVA PATRICIA09/11/2014EH 00326650FAMILY TDFPS NON450.00STEFFLER, BRUCE R09/11/2014EH 00326651NON TRIAL-3RD DE375.00DOUGLAS, LARRY B09/11/2014EH 00326652NON TRIAL-3RD DE250.00LAFON, TOMMY09/11/2014EH 00326653NONCAP-BILINGUAL175.00AGUIRRE, JUAN JOSE09/11/2014EH 00326654NON TRIAL-3RD DE1,500.00CONTRERAS JR, JUAN M09/11/2014EH 00326655FEES AND SERVICE264.00LEE, THADDEUS G09/11/2014EH 00326656RESETS & DETENTI225.00GARCIA, CARLOS R09/11/2014EH 00326657

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Check DateCheck No. Amount Object DescriptionVendor NameFAMILY CONTEMPT900.00WRITT, JUSTIN L09/11/2014EH 00326658FAMILY CONTEMPT1,500.00LEE, CHUNG YUAN09/11/2014EH 00326659NONCAP-BILINGUAL350.00HARRIS DIGGS, CHERYL09/11/2014EH 00326660CPS TRIAL JUVENI900.00NELSON, MITCHELL R09/11/2014EH 00326661FAMILY CONTEMPT825.00BEDFORD, OLLIE MAY09/11/2014EH 00326662TERM-1ST DEGREE1,185.00MILLER, SHERRA09/11/2014EH 00326663NON TRIAL-3RD DE525.00ESCOBEDO, SYLVIA09/11/2014EH 00326664F-T COUNC CRTORD3,550.00DICKEY, JEANIE L09/11/2014EH 00326665TERM-2ND DEGREE2,025.00BECK, MICHELLE E09/11/2014EH 00326666F-T COUNC CRTORD2,700.00ALDAPE, JUAN M09/11/2014EH 00326667NO APPEAR CRTORD2,150.00SAMPSON, KYLE R09/11/2014EH 00326668APPEAL NON-DEATH1,196.80HACKER, LINDA09/11/2014EH 00326669DAILY-3RD DEGREE2,545.00FISHER, DENA09/11/2014EH 00326670F-T COUNC CRTORD1,000.00OUGRAH, KRISHNA S09/11/2014EH 00326671NON TRIAL-3RD DE585.00JORDAN, OLIVIA L09/11/2014EH 00326672NON TRIAL-1ST DE2,295.00VILLARREAL, GILBERT09/11/2014EH 00326673INTERPER-INDIGEN1,060.00DODSON, GLENN09/11/2014EH 00326674F-T COUNC CRTORD1,500.00HILL, JOSHUA S09/11/2014EH 00326675F-T COUNC CRTORD500.00CARPENTER, JENNIFER L09/11/2014EH 00326676FAMILY CONTEMPT1,975.00SYLVESTER, BRIAN DAVID09/11/2014EH 00326677RESETS & DETENTI225.00SOLIZ MATTHEWS, ITZE09/11/2014EH 00326678FAMILY CONTEMPT575.00BUCK, CHRISTOPHER L09/11/2014EH 00326679MILEAGE5.00MCKENZIE, MICHAEL M09/11/2014EH 00326680DAILY-2ND DEGREE350.00NACHTIGALL, DAVID A09/11/2014EH 00326681CPS NON-TRIAL JU450.00LIPKIN, MARK09/11/2014EH 00326682F-T COUNC CRTORD1,800.00SANTOS JR, RENATO09/11/2014EH 00326683DAILY-2ND DEGREE2,325.00SMITH, KEISHA LASHANNE09/11/2014EH 00326684RESETS & DETENTI1,500.00LILES, JOHN STEPHEN09/11/2014EH 00326685RESETS & DETENTI650.00CAMPBELL, ANN09/11/2014EH 00326686NON TRIAL-3RD DE2,125.00MCCULLOUGH, ELLIS09/11/2014EH 00326687TERM-1ST DEGREE1,580.00BENKEN, BRIAN09/11/2014EH 00326688FAMILY CONTEMPT2,550.00TREVINO, ISMAEL09/11/2014EH 00326689F-T COUNC CRTORD725.00RICHARDSON, DAN W09/11/2014EH 00326690NON TRIAL-1ST DE1,075.00MADRID, MARIO09/11/2014EH 00326691INTERPER-INDIGEN2,160.00MARQUEZ CERVANTES, M ANGELES09/11/2014EH 00326692NON TRIAL-3RD DE8,150.00GONZALEZ, RICARDO N09/11/2014EH 00326693NON TRIAL-3RD DE8,920.00BROOKS, JAMES M09/11/2014EH 00326694F-T COUNC CRTORD1,375.00RODRIGUEZ, GILBERT09/11/2014EH 00326695OUTOFCRT CRTORD8,208.75TRENT, MICHAEL E09/11/2014EH 00326696DAILY-1ST DEGREE1,410.00BURTON, RUTH YVONNE09/11/2014EH 00326697RESETS & DETENTI650.00ISENBERG ATTY, MARC D09/11/2014EH 00326698CPS NON-TRIAL JU125.00SPJUT, JOHN HARLAN09/11/2014EH 00326699CPS NON-TRIAL JU150.00SPJUT, DAN09/11/2014EH 00326700FAMILY CONTEMPT225.00HUNTER, RONALD D09/11/2014EH 00326701NON TRIAL-3RD DE2,045.00ORTIZ JR , JIMMY J09/11/2014EH 00326702FAMILY TDFPS NON125.00PHEA, ANGELA09/11/2014EH 00326703FAMILY CONTEMPT575.00MINDIOLA, TRAE09/11/2014EH 00326704NON TRIAL-3RD DE11,295.00MERCHANT, FEROZ FAROOK09/11/2014EH 00326705NON TRIAL-3RD DE3,095.00TREJO, HUMBERTO R09/11/2014EH 00326706NON TRIAL-3RD DE2,862.50SEDITA, PATRICIA FORTNEY09/11/2014EH 00326707INTERPER. FEES360.00MATA, IRMA09/11/2014EH 00326708TERM-2ND DEGREE1,400.00CLOUD, CARVANA Y09/11/2014EH 00326709

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Check DateCheck No. Amount Object DescriptionVendor NameFAMILY TDFPS NON125.00RANDALL, BEATRICE09/11/2014EH 00326710FAMILY CONTEMPT1,875.00SUAREZ, CELSO B09/11/2014EH 00326711FAMILY CONTEMPT225.00WELSH, FLORITA09/11/2014EH 00326712INTERPRE-HEARING1,400.00CONDE, CARLOS09/11/2014EH 00326713F-T COUNC CRTORD2,825.00CANTU, JORGE A09/11/2014EH 00326714INTERPER-INDIGEN880.00VAZQUEZ, JUAN09/11/2014EH 00326715SOF BINDING1,501.60MATTHEWS, TRISH09/11/2014EH 00326716CPS NON-TRIAL JU1,050.00COOPER, JAMES MARK09/11/2014EH 00326717WEEKLY-1ST DEGRE1,580.00BRISTOW, RACHEL CAPOTE09/11/2014EH 00326718TERM-3RD DEGREE1,510.00DEANE, SAMUEL H09/11/2014EH 00326719Non Trial-Misdem125.00RISKINDY, MIRIAM09/11/2014EH 00326720NO APPEAR CRTORD925.00RAFIEE, PARIA09/11/2014EH 00326721T/NC-3RD DEGREE10,740.00MULDROW, LORETTA09/11/2014EH 00326722INTERPER-INDIGEN480.00FLEISCHER, RAQUEL SYLVIA09/11/2014EH 00326723NON TRIAL-3RD DE625.00DESAI, RIDDHI09/11/2014EH 00326724ATTYFEE CRTORD750.00ROLLAND, TONYA09/11/2014EH 00326725FAMILY CONTEMPT1,750.00GARCIA, M ROBERT09/11/2014EH 00326726SOF BINDING4,070.28TOOKE, JULIA RANGEL09/11/2014EH 00326727DAILY-1ST DEGREE1,270.00PETRUZZI, JOHN M09/11/2014EH 00326728NON TRIAL-3RD DE1,375.00ALFARO, XAVIER09/11/2014EH 00326729F-T COUNC CRTORD2,100.00MUNIZ, MARJORIE ANN09/11/2014EH 00326730DAILY-1ST DEGREE2,112.50LAIRD JR, JULES L09/11/2014EH 00326731T/NC-INVESTIGATI5,650.00ACOSTA, ALAN09/11/2014EH 00326732NON TRIAL-3RD DE125.00GULAMALI, SHREYA09/11/2014EH 00326733FAMILY CONTEMPT1,650.00BREEDLOVE, STEPHON09/11/2014EH 00326734SOF BINDING140.00WELLS, STEPHANIE W09/11/2014EH 00326735F-T COUNC CRTORD1,500.00JIMENEZ, JOAQUIN09/11/2014EH 00326736DAILY-2ND DEGREE1,935.00SEDERIS, STACY A09/11/2014EH 00326737NON TRIAL-1ST DE750.00DETOTO, EMILY09/11/2014EH 00326738T/NC-INVESTIGATI302.60INVESTIGATIVE CONCEPTS UNLIMIT09/11/2014EH 00326739NO APPEAR CRTORD1,075.00RAMIREZ, ENRIQUE09/11/2014EH 00326740FAMILY TDFPS NON675.00SCOTT, DARRYL EDWIN09/11/2014EH 00326741APPEAL NON-DEATH728.00THORNTON, EDNA PRUETT09/11/2014EH 00326742WEEKLY-2ND DEGRE1,400.00NEEDHAM, JESSICA N09/11/2014EH 00326743TERM-2ND DEGREE1,400.00GUMBERGER, KURT09/11/2014EH 00326744APPEAL NON-DEATH6,656.18RODRIGUEZ, MARY ANN09/11/2014EH 00326745NON TRIAL-1ST DE947.50VINAS, JOSEPH09/11/2014EH 00326746NON TRIAL-1ST DE5,408.75BALDWIN, SHANNON B09/11/2014EH 00326747NON TRIAL-3RD DE425.00GARZA, DAVID L09/11/2014EH 00326748NON TRIAL-2ND DE2,070.00BARNEY, KAREN09/11/2014EH 00326749RESETS & DETENTI2,275.00ACOSTA, JERRY MICHAEL09/11/2014EH 00326750F&S-VISIT JUDGES86.55COSELLI, JOHN09/11/2014EH 00326751SUB COURT REPORT141.32ERICKSON, CHELSEA09/11/2014EH 00326752T/NC-INVESTIGATI3,175.97KUHN, KELLY09/11/2014EH 00326753FEES AND SERVICE1,152.00PHILLIPS, MARIA DOLORES09/11/2014EH 00326754MILEAGE13.44KEELS, SHANNON09/11/2014EH 00326755DAILY-1ST DEGREE395.00MCCOY, KENNETH E09/11/2014EH 00326756DAILY-1ST DEGREE3,185.00MARTIN, STEPHANIE LYNN09/11/2014EH 00326757CPS NON-TRIAL JU450.00LEE BROCK, M VALERIA09/11/2014EH 00326758FEES AND SERVICE400.00GLYNN, MICHAEL P09/11/2014EH 00326759F-T COUNC CRTORD1,200.00FLEISCHER, DAVID M09/11/2014EH 00326760SOF BINDING513.00ORSACK, B J09/11/2014EH 00326761

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Check DateCheck No. Amount Object DescriptionVendor NameF-T COUNC CRTORD750.00BUSH, PRISCILLA TOMMYE09/11/2014EH 00326762EQUIP OVER $5000172,300.06CENTRE TECHNOLOGIES09/11/2014EH 00326763FAMILY CONTEMPT225.00GADSON, CHAREKA09/11/2014EH 00326764NON TRIAL-3RD DE1,275.00BAKER, WENDY ELEANOR WILSON09/11/2014EH 00326765T/NC-INVESTIGATI1,838.82ESCAMILLA, MARK09/11/2014EH 00326766NON TRIAL-2ND DE1,535.00ROBERTS, BRIAN MARC09/11/2014EH 00326767NON TRIAL-3RD DE2,250.00ACOSTA PC, GERALDO G09/11/2014EH 00326768NON TRIAL-3RD DE625.00LEITNER, CAROL MICHELLE09/11/2014EH 00326769FLEET-OUTSIDE SE292.75PAUL ORTEGA SERVICES INC09/11/2014EH 00326770FAMILY TDFPS NON225.00RICKETTS, IVY V09/11/2014EH 00326771NON TRIAL-3RD DE6,418.69MOSELEY, ANN LEE DULEVITZ09/11/2014EH 00326772NON TRIAL-3RD DE783.33CONNORS, CLAIRE T09/11/2014EH 00326773ALARM SERVICES1,349.88SIMPLEXGRINNELL LP09/11/2014EH 00326774NON CAPITAL APPE4,032.50AYERS, RANDY09/11/2014EH 00326775NON TRIAL-3RD DE1,000.00LUONG, JASON T09/11/2014EH 00326776FEES AND SERVICE228.00STANLEY, CAROL ANN09/11/2014EH 00326777T/NC-3RD DEGREE8,130.00SHANNON, HATTIE SEWELL09/11/2014EH 00326778NON TRIAL-3RD DE1,275.00SMITH, JAMES DENNIS09/11/2014EH 00326779NON TRIAL-3RD DE725.00MARTINEZ, HERMAN09/11/2014EH 00326780FEES AND SERVICE51,215.00CARNES FUNERAL HOME09/11/2014EH 00326781PROVISIONS4,133.12MCKEE FOOD CORP09/11/2014EH 00326782CPS NON-TRIAL JU550.00FLYNN, KATIE09/11/2014EH 00326783NON TRIAL-2ND DE2,725.00SPROTT JR, OLIVER W09/11/2014EH 00326784F&S-PROCESSING1,913.10CREATIVE SOFTWARE SOLUTIONS LL09/11/2014EH 00326785ASPHALT132.30WALLER COUNTY ASPHALT09/11/2014EH 00326786TRAFF SIGNS/STRI460.00VULCAN INC DBA09/11/2014EH 00326787CPS NON-TRIAL JU3,000.00BUSH, MICHELLE09/11/2014EH 00326788NON TRIAL-3RD DE375.00BOGAR, EILEEN09/11/2014EH 00326789FEES AND SERVICE2,421.25BOGARD, SARAH09/11/2014EH 00326790TERM-1ST DEGREE1,580.00MCCRACKEN, KERRY H09/11/2014EH 00326791DAILY-3RD DEGREE5,630.00SMITH, KELLY09/11/2014EH 00326792NON TRIAL-3RD DE625.00ZAMIR, SHAHIN09/11/2014EH 00326793FEES AND SERVICE8,843.00UWAGWE, ANDREW09/11/2014EH 00326794FAMILY CONTEMPT750.00ROMERO, JORGE09/11/2014EH 00326795ATTYFEE CRTORD900.00CHRISTENSON, LORI B09/11/2014EH 00326796NON TRIAL-2ND DE1,195.00MARSHALL, LUCINDA09/11/2014EH 00326797ATTY PRO TEM INV12,450.00DEVLIN, ERIC H09/11/2014EH 00326798FEES AND SERVICE172.20KOPINSKY, LUISA09/11/2014EH 00326799REPAIR & MAINT332.00AMBIUS INC09/11/2014EH 00326800REPAIR PARTS3,600.13LANSDOWNE MOODY CO LP09/11/2014EH 00326801MOTOR EQUIP EXPE162.51TIFCO INDUSTRIES09/11/2014EH 00326802FIRE SAFETY SVCS396.10FIRE PROTECTION SVC09/11/2014EH 00326803RESETS & DETENTI2,300.00CASTILLO, MARK A09/11/2014EH 00326804FEES AND SERVICE1,330.00JONES, REGINA09/11/2014EH 00326805INTERPER. FEES570.00GARCIA, MINERVA09/11/2014EH 00326806COMMERCIAL TOWIN85.00RBEX INC DBA APPLE TOWING CO09/11/2014EH 00326807REPAIR & MAINT194,469.42INFRASTRUCTURE CORPORATION OF09/11/2014EH 00326808F&S-TEMP PERSONN27,789.00KAMINSKY MD PA, STEPHEN09/11/2014EH 00326809SUPPLIES7,649.17GREAT SOUTHWEST PAPER CO09/11/2014EH 00326810EQUIP $500-$4999353.64G T DISTRIBUTOR INC09/11/2014EH 00326811FAMILY TDFPS NON125.00FRAZIER, STEVEN B09/11/2014EH 00326812CONSTRUCTION12,130.71HDR ENGINEERING INC09/11/2014EH 00326813

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Check DateCheck No. Amount Object DescriptionVendor NameT/C-INVESTIGATIO12,290.81VITALE, GINA T09/11/2014EH 00326814NON TRIAL-1ST DE2,000.00MARTIN, THOMAS09/11/2014EH 00326815CPS TRIAL JUVENI975.00EVERSON, DONNA09/11/2014EH 00326816INTERPER-INDIGEN2,880.00SULLIVAN, ARACELI MORENO09/11/2014EH 00326817INTERPER. FEES1,140.00HERNANDEZ, BERTA A09/11/2014EH 00326818NON TRIAL-3RD DE125.00BROWN JR, CHARLES A09/11/2014EH 00326819FAMILY CONTEMPT400.00LOPEZ, GLORIA ELIZABETH09/11/2014EH 00326820FEES AND SERVICE16,750.00BOYS AND GIRLS CLUBS OF GREATE09/11/2014EH 00326821MOTOR EQUIP EXPE2,846.02BRAULT AUTO PAINT & SUPPLY INC09/11/2014EH 00326822AP RETAINAGE SWP781.16BIO LANDSCAPE & MAINTENANCE CO09/11/2014EH 00326823NO APPEAR CRTORD595.00CRAWFORD, DENISE M09/11/2014EH 00326824ANIMAL FEED35.35FLUKER FARMS INC09/11/2014EH 00326825SECURITY FEES3,699.52WEISER SECURITY SVCS INC09/11/2014EH 00326826REPAIR & MAINT1,362.20IDN ACME INC09/11/2014EH 00326827MOTOR EQUIP EXPE765.00INDUSTRIAL DISPOSAL SUPPLY CO09/11/2014EH 00326828T/NC-INVESTIGATI626.69HUMBERSON DBA, ERNEST09/11/2014EH 00326829REPAIR PARTS500.00MILSTEAD AUTOMOTIVE INC09/11/2014EH 00326830SOFTWARE LICENSE1,325.00MDL ENTERPRISE09/11/2014EH 00326831FEES AND SERVICE101,216.50A1 PERSONNEL OF HOUSTON INC09/11/2014EH 00326832FEES AND SERVICE7,900.00NOREX ENGINEERING INC09/11/2014EH 00326833EQUIPMENT REPAIR893.00HOUSTON DICTATING & STENO09/11/2014EH 00326834ENGINEERING SERV17,935.06MCDONOUGH ENGINEERING CORPORAT09/11/2014EH 00326835ENGINEERING SERV51,117.24QUADRANT CONSULTANTS INC09/11/2014EH 00326836ALARM SERVICES1,149.01GROVES INDUSTRIAL SUPPLY09/11/2014EH 00326837ENGINEER SVCS-NC554.55SHRADER ENGINEERING INC09/11/2014EH 00326838SAND102.40CHERRY CRUSHED CONCRETE09/11/2014EH 00326839F-T COUNC CRTORD1,250.00PRESS, DIONNE S09/11/2014EH 00326840PC EQU $500-49992,270.81CALL ONE INC09/11/2014EH 00326841SOFTWARE848,547.23ELECTRONIC TRANSACTION CONSULT09/11/2014EH 00326842CHEM/LAB SUPPLIE3,833.88CERILLIANT09/11/2014EH 00326843MOTOR EQUIP EXPE9,036.90SNELSON SERVICES COMPANY09/11/2014EH 00326844CEMENT STAB SAND482.64MEGASAND ENTERPRISE09/11/2014EH 00326845FEES AND SERVICE13,536.00PATHWAY TO RECOVERY INC09/11/2014EH 00326846CPS NON-TRIAL JU2,175.00MILLARD, JOHN R09/11/2014EH 00326847F-T COUNC CRTORD2,700.00IZAGUIRRE, ABEL09/11/2014EH 00326848AP RETAINAGE SWP48,066.99ROYAL AMERICAN SVCS09/11/2014EH 00326849RANDOM DRUG/ALCO34.00FORWARD EDGE INC09/11/2014EH 00326850OFFICE SUPPLIES60.02PATRIOT GROUP LTD09/11/2014EH 00326851FEES AND SVCS CO19,856.73COALITION FOR HOMELESS09/11/2014EH 00326852CHEM/LAB SUPPLIE1,472.44AGILENT TECHNOLOGIES09/11/2014EH 00326853T/NC-3RD DEGREE1,315.00LOPER, DOUGLAS BRADLEY09/11/2014EH 00326854SEMINAR/CONF/TRA400.00SEARCH HOMELESS SERVICES09/11/2014EH 00326855FAMILY CONTEMPT225.00PATEL, GRISHMA09/11/2014EH 00326856ENGINEERING SERV930.00NEEL SCHAFFER09/11/2014EH 00326857FEES AND SERVICE295.52MASTERWORD SVCS INC09/11/2014EH 00326858OFFICE SUPPLIES250.00LAWPRESS09/11/2014EH 00326859SUB COURT REPORT2,725.20ARREDONDO, LINDSAY09/11/2014EH 00326860FAMILY CONTEMPT450.00OKORAFOR, AZUWUIKE09/11/2014EH 00326861F-T COUNC CRTORD2,700.00VELA, JOSE JULIO09/11/2014EH 00326862MEDICAL/DRUGS2,723.55A ATHLETIC & MEDICAL09/11/2014EH 00326863FEES AND SERVICE112,499.00AS & G CLAIMS ADMINISTRATION I09/11/2014EH 00326864FEES AND SERVICE8,550.00PRIME TREES09/11/2014EH 00326865

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES3,926.78SECURITY SAFETY & SUPPLY09/11/2014EH 00326866BUILDING MATERIA69.62BIG Z LUMBER09/11/2014EH 00326867FEES AND SERVICE36,829.00AMERICAN RED CROSS09/11/2014EH 00326868BUILDING MATERIA2,328.36CITY SUPPLY CO09/11/2014EH 00326869F&S-TAXI SERVICE18,618.80GREATER HOUSTON TRANSPORTATION09/11/2014EH 00326870CONSTRUCTION10,234.04LJA ENGINEERING INC09/11/2014EH 00326871SUB-RECIPIENTS5,971.11BRIDGE OVER TROUBLED WATERS IN09/11/2014EH 00326872MOTOR EQUIP EXPE62.77OLIVO ENTERPRISES09/11/2014EH 00326873CONSTR MATERIAL13,938.32AVILES ENGINEERING CORP09/11/2014EH 00326874FEES AND SERVICE25,657.06ELITE PERSONNEL CONSULTANTS IN09/11/2014EH 00326875REPAIR PARTS587.76MAC HAIK FORD LTD09/11/2014EH 00326876T/NC-INVESTIGATI2,600.00BENKEN AND ASSOCIATES09/11/2014EH 00326877NONRESID'L SERV8,590.00ALVAREZ, ROMAN A09/11/2014EH 00326878FENCING-NON CAPI575.30MERIDIAN FENCE & SECURITY L P09/11/2014EH 00326879SUB-RECIPIENTS2,551.00AIDS FOUNDATION HOUSTON09/11/2014EH 00326880ENGINEERING SERV18,800.00IDS ENGINEERING GROUP INC09/11/2014EH 00326881CONSTRUCTION-DM1,357,950.96ALLGOOD CONSTRUCTION CO INC09/11/2014EH 00326882GASOLINE44,313.42SUN COAST RESOURCES INC09/11/2014EH 00326883EQUIPMENT REPAIR144.36NATIONAL HOSE AND ACCESSORY IN09/11/2014EH 00326884BUILDING RENOVAT42,189.50CHERRY MOVING COMPANY09/11/2014EH 00326885SUPPLIES735.92PRINT RITE INC09/11/2014EH 00326886ENGINEERING SERV1,125.25AECOM TECHNICAL SERVICES09/11/2014EH 00326887FEES AND SERVICE60.00DIRECT TV BUSINESS SVC CENTER09/11/2014EH 00326888FEES AND SERVICE39,029.01GBJ INC09/11/2014EH 00326889Non Trial-Misdem500.00CANNON, JOSEPH P09/11/2014EH 00326890CHILD RELATED EX91,769.00STATEWIDE TRAFFIC SIGNAL09/11/2014EH 00326891SUB-RECIPIENTS153,235.47HOUSTON AREA COMMUNITY SVCS09/11/2014EH 00326892FEES AND SERVICE4,853.98GULF UTILITY SVC09/11/2014EH 00326893CLOTHING6,432.74LONE STAR UNIFORMS INC09/11/2014EH 00326894FEES AND SERVICE39,100.00QUALITY DIALYSIS TWO INC09/11/2014EH 00326895MOTOR EQUIP EXPE82.15CENTURY HYDRAULICS LLC09/11/2014EH 00326896SUBSCRIPTIONS2,800.00VIRTUAL ARCHITECTS INC09/11/2014EH 00326897INTERPER. FEES14,878.48HANCOCK JAHN LEE & PUCKETT09/11/2014EH 00326898FEES AND SERVICE174.15HARRIS COUNTY NEIGHBORHOOD09/11/2014EH 00326899OFFICE SUPPLIES216.00JAMES PUBLISHING CO09/11/2014EH 00326900SOF EXHIBITS316.00GAMEZ, RACHEL09/11/2014EH 00326901FAMILY CONTEMPT225.00SIMMS, DANNIELLE MAHREE09/11/2014EH 00326902FAMILY CONTEMPT225.00SALFITI, RYAN09/11/2014EH 00326903FAMILY CONTEMPT400.00BOOKER, JOSHUA09/11/2014EH 00326904FAMILY CONTEMPT750.00LEVELS, KATHERLENE S09/11/2014EH 00326905NON TRIAL-3RD DE205.00VIJ, VIKRAM09/11/2014EH 00326906SPECIAL PROJECT356.50MALLIA, WAYNE J09/11/2014EH 00326907T/NC-INVESTIGATI1,395.95UNDERWOOD, ROY09/11/2014EH 00326908FAMILY CONTEMPT225.00CHAVEZ, DAMARIS A09/11/2014EH 00326909TRAVEL EXPENSE11,095.68DINER'S CLUB INTERNATIONAL09/11/2014EH 00326910POSTAGE15,000.00PITNEY BOWES RESERVE ACCOUNT09/11/2014EH 00326911HOUSING ASSIST P6,538.95HARRIS COUNTY SOCIAL SERVICES09/11/2014EH 00326912MEDICAL7,925,098.15AETNA LIFE INSURANCE CO09/11/2014EH 00326913WC CLAIMS EXPENS223,783.50AS&G CLAIMS ADMINISTRATION INC09/11/2014EH 00326914HOUSING ASSIST P91,354.98HC EMERGENCY SHELTER GRANT09/11/2014EH 00326915SUB-RECIPIENTS34,715.04HARRIS COUNTY SHELTER PLUS CAR09/11/2014EH 00326916DONATIONS, MAINT25,596.91HARRIS COUNTY HPRP PROGRAM09/11/2014EH 00326917

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE23,420.80LANTANA COMMUNICATIONS CORP09/11/2014EH 00326918REPAIR & MAINT5,384.34CARING COMMERCIAL CLEANING09/11/2014EH 00326919FEES AND SERVICE2,759.00GIMMESTAD, CARRIE09/11/2014EH 00326920EQUIP UNDER $5001,020.00RELM WIRELESS CORP09/11/2014EH 00326921FEES AND SERVICE765.00TURNEY, SAUDIA S09/11/2014EH 00326922SUPPLIES636.00NORTHERN SAFETY COMPANY09/11/2014EH 00326923FEES AND SERVICE670.00BROWN, CHRISTOPHER09/11/2014EH 00326924FEES AND SERVICE995.00JACKSON, DEBRA L09/11/2014EH 00326925FLEET-OUTSIDE SE430.67ALL PRO WINDSHIELD REPAIR LLC09/11/2014EH 00326926F&S-CONSULTIN FE618.75AYCOCK, DANIELLE LEIGH09/11/2014EH 00326927ALARM SERVICES743.60EXECUTIVE SECURITY INTEGRATORS09/11/2014EH 00326928F&S-CONSULTIN FE1,649.38VALENCIA, THERESA09/11/2014EH 00326929FEES AND SERVICE1,846.68PUR MC09/11/2014EH 00326930F-T COUNC CRTORD1,500.00ABNER, MICHAEL09/11/2014EH 00326931FEES AND SERVICE510.00NEAL, JUSTIN09/11/2014EH 00326932FEES AND SERVICE510.00BOYCE, WILLIAM D09/11/2014EH 00326933FEES AND SERVICE80.00PATTERSON, RONALD09/11/2014EH 00326934FAMILY CONTEMPT525.00LUGO FELICIANO, LIZA MICHELLE09/11/2014EH 00326935F&S-CONSULTIN FE750.00TURNER, STEPHANIE J09/11/2014EH 00326936BOARD-PETIT JURY454.01OA & T HOSPITALITY SVCS09/11/2014EH 00326937FEES AND SERVICE9,909.84ORTHO CONSTRUCTION RENOVATION09/11/2014EH 00326938SUPPLIES2,400.00FIRE SAFETY EDUCATION09/11/2014EH 00326939MILEAGE208.32WRIGHT, DONEBORAH09/11/2014EH 00326940MILEAGE4.48SUSTAITA, PATRICIA09/11/2014EH 00326941TRAVEL EXPENSE81.65SIMS, GWENDOLYN J09/11/2014EH 00326942MILEAGE358.40COSPER, HON CAPRICE09/11/2014EH 00326943MILEAGE127.43ARISPE, RITA09/11/2014EH 00326944FEES AND SERVICE25.00LEUNG, WAI TAK09/11/2014EH 00326945TRAVEL FOR EDUC/49.52ASTORGA, CHERYL09/11/2014EH 00326946MILEAGE88.36JONES, MISTAH J09/11/2014EH 00326947MILEAGE20.86HAYES, CHARTERRA09/11/2014EH 00326948MILEAGE59.92MARCIAL, CHERAN CHARLEMAGNE09/11/2014EH 00326949MILEAGE89.60THIBODEAUX, AUDREYIA09/11/2014EH 00326950MILEAGE173.04ACHAMBA, TIFFANY09/11/2014EH 00326951MILEAGE129.86ESTRADA, BRANDY09/11/2014EH 00326952MILEAGE156.58GARCIA, STEPHANIE09/11/2014EH 00326953MILEAGE166.64HICKS, MONICA09/11/2014EH 00326954GASOLINE90.00RODELA, PAUL09/11/2014EH 00326955MILEAGE154.56CHENNISI, CATHERINE09/11/2014EH 00326956TRAVEL EXPENSE84.62DIAZ, XIOMARA09/11/2014EH 00326957MILEAGE66.64SWEENY, BYRON09/11/2014EH 00326958MILEAGE141.18DAY, AMELIA RENEE09/11/2014EH 00326959MILEAGE4.55REYES, ROSA E09/11/2014EH 00326960MILEAGE210.22COCKRELL, LOUELLA09/11/2014EH 00326961MILEAGE62.38JAMES, RONNIE M09/11/2014EH 00326962MILEAGE15.12MCMAHON, JANE PATRICIA09/11/2014EH 00326963MILEAGE240.31TAYLOR, ALINE C09/11/2014EH 00326964MILEAGE55.44EARLY, CHERITA D09/11/2014EH 00326965MILEAGE87.68BOICE, MARGARET R09/11/2014EH 00326966TRAVEL EXPENSE714.35PEDEN, SAMANTHA09/11/2014EH 00326967TRAVEL EXPENSE45.87MCCLENDON, MICHAEL W09/11/2014EH 00326968MILEAGE338.24HAYWARD, ANTHONY09/11/2014EH 00326969

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE28.60CUMMINS, RANDY S09/11/2014EH 00326970GASOLINE100.00WHITAKER, ANTHONY K09/11/2014EH 00326971TRAVEL EXPENSE589.88NOLEN, SHERYL A09/11/2014EH 00326972TRAVEL EXPENSE1,272.20LEMKUIL, ALYSSA P09/11/2014EH 00326973LITIGATION EXPEN101.22BAKER, MARY E09/11/2014EH 00326974TRAVEL EXPENSE183.06BUNIN, ALEXANDER09/11/2014EH 00326975MILEAGE8.40CAHILL ATTY, LAURA F09/11/2014EH 00326976MILEAGE105.28WEHR, MICHAEL09/11/2014EH 00326977MILEAGE405.33POSEY, WILLIAM L09/11/2014EH 00326978TRAVEL EXPENSE807.67RIDGWAY, RUSS09/11/2014EH 00326979MILEAGE169.12RICHARDSON, VITA SAFRANEK09/11/2014EH 00326980TRAVEL FOR EDUC/535.29JACKSON, SARAH CANBY09/11/2014EH 00326981TRAVEL EXPENSE170.24WILLIAMS, CAROLYN M PATTERSON09/11/2014EH 00326982MILEAGE40.32GANGWER, MARGO09/11/2014EH 00326983MILEAGE151.48LEVINE, JOEL09/11/2014EH 00326984MILEAGE36.62OWENS, JUDY L09/11/2014EH 00326985MILEAGE331.63MENDOZA, JORGE A09/11/2014EH 00326986GASOLINE90.00MILLER, MARK09/11/2014EH 00326987MILEAGE123.60HELAIRE, KATHY J09/11/2014EH 00326988MILEAGE14.44PEAY, VICTONIA09/11/2014EH 00326989TRAVEL EXPENSE1,088.27REIZE, ELIZABETH09/11/2014EH 00326990TRAVEL EXPENSE701.71KRAFFT, ALEXIS A09/11/2014EH 00326991MILEAGE7.28WILLIAMS, STEPHANIE A09/11/2014EH 00326992MILEAGE297.36SHERANKO, DANIEL09/11/2014EH 00326993MILEAGE8.96ADADEVOH JOHNSON, EVELYN09/11/2014EH 00326994TRAVEL EXPENSE111.74ACHIAA, RITA M09/11/2014EH 00326995MILEAGE180.88HAMILTON, RODNEY JOSEPH09/11/2014EH 00326996TRAVEL EXPENSE50.00MALONE, ALLEN A09/11/2014EH 00326997TRAVEL FOR EDUC/797.98BALLARD, JENNIFER L09/11/2014EH 00326998GASOLINE100.00LONG, B JUSTIN09/11/2014EH 00326999MILEAGE78.18BRIGGS, REBECCA R09/11/2014EH 00327000MILEAGE109.60SUTER, JENNIFER B09/11/2014EH 00327001FEES AND SERVICE60.00BOWMAN, CLAY09/11/2014EH 00327002MILEAGE83.44EDWARDS, YVETTE09/11/2014EH 00327003TRAVEL EXPENSE363.58AKINS, JESSICA CAROL09/11/2014EH 00327004MILEAGE28.11COFFEY, DON09/11/2014EH 00327005MILEAGE20.00MIMS, WILLIAM H09/11/2014EH 00327006TRAVEL FOR EDUC/819.08MCCLAIN, KAY C09/11/2014EH 00327007MILEAGE67.76KEY, MICHELLE D09/11/2014EH 00327008MILEAGE67.20MCGHEE, KAREN09/11/2014EH 00327009MILEAGE38.64DEVLIN, MARI09/11/2014EH 00327010MILEAGE147.28GUERRA, REBECCA ALANIS09/11/2014EH 00327011MILEAGE126.67REDUS, WANDA YVETTE09/11/2014EH 00327012TRAVEL EXPENSE295.81JORDAN, JOHN09/11/2014EH 00327013TRAVEL FOR EDUC/1,464.91STANART, STANLEY09/11/2014EH 00327014MILEAGE103.26SCHULZ, WILLIAM M09/11/2014EH 00327015MILEAGE37.52BABIN, LATRICE09/11/2014EH 00327016MILEAGE61.92ALVARADO, DELIA09/11/2014EH 00327017MILEAGE112.45MARTINEZ, ROMAN G09/11/2014EH 00327018MILEAGE132.00SANCHEZ, ELVIRA09/11/2014EH 00327019MILEAGE62.16ALEXANDER, KAISHA L09/11/2014EH 00327020TRAVEL EXPENSE95.07STOLL HADAYIA, JENNIFER09/11/2014EH 00327021

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE25.20GROVES, LATOYA S09/11/2014EH 00327022MILEAGE47.60CAMPBELL, MEAGAN09/11/2014EH 00327023FEES AND SERVICE290.25SANCHEZ, ORLANDO09/11/2014EH 00327024MILEAGE343.84WOOD, LYNN A09/11/2014EH 00327025TRAVEL EXPENSE488.40TODD, DIANA09/11/2014EH 00327026TRAVEL EXPENSE1,126.81WOOD, JUSTIN KEITH09/11/2014EH 00327027MILEAGE130.28KELLEY, GEORGE W09/11/2014EH 00327028GASOLINE100.00MALDONADO, RICK F09/11/2014EH 00327029MILEAGE5.00MCKENZIE, MICHAEL M09/11/2014EH 00327030TRAVEL EXPENSE429.51HORST, JULIANNE09/11/2014EH 00327031GASOLINE100.00GULEN, PAUL09/11/2014EH 00327032MILEAGE34.40KENNEL, KATHRYN09/11/2014EH 00327033TRAVEL EXPENSE1,018.39RODRIGUEZ, LISA09/11/2014EH 00327034TRAVEL FOR EDUC/180.92OCANAS, MEAGAN ELIZABETH09/11/2014EH 00327035MILEAGE197.51NORIEGA, VERONICA Y09/11/2014EH 00327036MILEAGE15.08MARKS, MARY09/11/2014EH 00327037TRAVEL EXPENSE347.56BLIESE, RUSSELL09/11/2014EH 00327038REIMB METRO FARE20.00FONSECO, GUADALUPE09/11/2014EH 00327039TRAVEL FOR EDUC/31.57NYCUM, STEPHANIE A09/11/2014EH 00327040MILEAGE8.70PHILIP, ABRAHAM09/11/2014EH 00327041MILEAGE36.30STEPHENS, CLARISSA G09/11/2014EH 00327042MILEAGE54.75GIANNANTONIO, BENJAMIN09/11/2014EH 00327043MILEAGE56.00BRONSON, DON09/11/2014EH 00327044TRAVEL EXPENSE197.84TADESSE, YAMROT09/11/2014EH 00327045MILEAGE15.02GROVES, JANETTE09/11/2014EH 00327046TRAVEL FOR EDUC/1,179.94CHAMBERS, VICTORIA FAY09/11/2014EH 00327047MILEAGE24.98BEGLE, EILEEN09/11/2014EH 00327048SEMINAR/CONF/TRA30.00FERRO, BRYON09/11/2014EH 00327049TRAVEL EXPENSE293.60REYNA, JAMIE L09/11/2014EH 00327050MILEAGE14.50COOPER, SHERYL09/11/2014EH 00327051MILEAGE374.72HALLMAN, LASHARON09/11/2014EH 00327052MILEAGE49.84GUNN, TERRY L09/11/2014EH 00327053TRAVEL EXPENSE94.30MC CLEES, EDWARD09/11/2014EH 00327054MILEAGE10.45CARTER, MELBA09/11/2014EH 00327055MILEAGE25.97CHILES, HARLAN R09/11/2014EH 00327056MILEAGE128.24RUIZ, HEIDI09/11/2014EH 00327057TRAVEL EXPENSE377.42PATTERSON, CYNTHIA09/11/2014EH 00327058MILEAGE301.84ORNELAS, OSCAR09/11/2014EH 00327059MILEAGE5.00MOSIER, BRUCE D09/11/2014EH 00327060MILEAGE26.04DUNAWAY, BRYAN09/11/2014EH 00327061TRAVEL EXPENSE336.44LAFFEY, CARMEN09/11/2014EH 00327062TRAVEL FOR EDUC/1,375.87CONTRERAS, YOLANDA09/11/2014EH 00327063TRAVEL EXPENSE273.40CHIN, BALDWIN09/11/2014EH 00327064MILEAGE140.87TURNER, NICK09/11/2014EH 00327065MILEAGE44.35STEWART, QUEMONY09/11/2014EH 00327066MILEAGE14.56SALGADO, NYDIA E09/11/2014EH 00327067MILEAGE78.79FERGUSON, DALLAS09/11/2014EH 00327068MILEAGE122.01JONES JOHNSON, KILA09/11/2014EH 00327069MILEAGE12.32MARTINEZ, FERNANDO09/11/2014EH 00327070LITIGATION EXPEN118.66DAVIS, JENNIFER L09/11/2014EH 00327071MILEAGE185.46HARRISON, SHENETHA S09/11/2014EH 00327072MILEAGE358.29DAVE, ANITRA09/11/2014EH 00327073

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE23.56BELL, CHERLY RENEE09/11/2014EH 00327074MILEAGE154.56MILLINGTON, JERRY H09/11/2014EH 00327075TRAVEL EXPENSE1,173.37MICKELSON, SARAH09/11/2014EH 00327076CELL.PHONE AIRTM257.49OROURKE, TERENCE09/11/2014EH 00327077TRAVEL EXPENSE107.77MILLIGAN, JESSICA M09/11/2014EH 00327078MILEAGE70.97VALT, KATHY09/11/2014EH 00327079TRAVEL EXPENSE1,109.27MOREN, CONRAD L09/11/2014EH 00327080TRAVEL EXPENSE55.87DANIELS, MARY E09/11/2014EH 00327081MILEAGE102.93STRIANO, JODI A09/11/2014EH 00327082FEES AND SERVICE25.00WELCH, WENDI09/11/2014EH 00327083FEES AND SERVICE75.00SERVIS, RONALD09/11/2014EH 00327084TRAVEL EXPENSE842.03MITCHELL, ANSHU09/11/2014EH 00327085MILEAGE221.66CAHILL, GINA09/11/2014EH 00327086MILEAGE47.92RUMSEY, DONNA09/11/2014EH 00327087MILEAGE108.30BERRY, TYRISHA D09/11/2014EH 00327088MILEAGE22.69LIU, LEANN09/11/2014EH 00327089MILEAGE29.46BRIETZKE, SHAILEY GUPTA09/11/2014EH 00327090MILEAGE40.32KASTNER-WILKES, PAULA09/11/2014EH 00327091MILEAGE162.74NOLTE, SOFIA09/11/2014EH 00327092MILEAGE187.04SAVELLI, SUSAN E09/11/2014EH 00327093MILEAGE61.60HARRISON, JESSICA J09/11/2014EH 00327094MILEAGE90.08ADAMS, PHILIP09/11/2014EH 00327095MILEAGE132.88HEBERT, LINDA09/11/2014EH 00327096MILEAGE475.13STEBBINS, VIRGINIA09/11/2014EH 00327097MILEAGE121.00MENDOZA, ELISHA A09/11/2014EH 00327098MILEAGE10.53BROWN-SOBECKI, VICTORIA A09/11/2014EH 00327099TRAVEL EXPENSE197.79COLE, GERE N09/11/2014EH 00327100MILEAGE186.26KENNARD, KAREN09/11/2014EH 00327101TRAVEL EXPENSE1,293.72WALKER, MECA L09/11/2014EH 00327102TRAVEL EXPENSE82.86JOHNSON, TIFFANY M09/11/2014EH 00327103MILEAGE79.13PITTMAN, GERLINDE09/11/2014EH 00327104MILEAGE125.72FLORA, BARBARA09/11/2014EH 00327105MILEAGE26.04RUNDLOF, KAREN ALMONTE09/11/2014EH 00327106MILEAGE238.78HILDEBRAND, LAURA09/11/2014EH 00327107MILEAGE57.90RUSSO, NICK09/11/2014EH 00327108FEES AND SERVICE158.00HOWARD, NANCY09/11/2014EH 00327109MILEAGE141.12ALEXANDER, SHALA09/11/2014EH 00327110MILEAGE10.00LEMOND, SCOTT09/11/2014EH 00327111MILEAGE231.45PUENTES, ERICA09/11/2014EH 00327112SEMINARS338.48WELLS, GRAYLON09/11/2014EH 00327113MILEAGE71.12RATHJEN, STANLEY C09/11/2014EH 00327114MILEAGE65.07MARTINEZ, FELIPE D09/11/2014EH 00327115MILEAGE84.40MALONE, JEFFERY09/11/2014EH 00327116MILEAGE35.84HERNANDEZ, LIZETH09/11/2014EH 00327117MILEAGE425.60BELL, CANDICE09/11/2014EH 00327118MILEAGE118.72WATSON, DENISE09/11/2014EH 00327119MILEAGE872.19PASHA, DALAL09/11/2014EH 00327120MILEAGE308.00CASTRO, GIOVANNA C09/11/2014EH 00327121MILEAGE10.75ELIZONDO, YESENIA09/11/2014EH 00327122MILEAGE38.11ELLIS, EDDIE C09/11/2014EH 00327123MILEAGE37.52GUIDRY, DARNELL09/11/2014EH 00327124MILEAGE220.94KEMPER, BLISS09/11/2014EH 00327125

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Check DateCheck No. Amount Object DescriptionVendor NameTRAVEL EXPENSE178.84HINDE, DAN09/11/2014EH 00327126TRAVEL EXPENSE118.88HILL, LORRAINE09/11/2014EH 00327127MILEAGE171.36PARKER, ERICA L09/11/2014EH 00327128TRAVEL FOR EDUC/92.44MATHEWS SEGURA, TRACIE09/11/2014EH 00327129MILEAGE17.08CARDENAS, ANDREINA09/11/2014EH 00327130TRAVEL FOR EDUC/231.39BOSON, ERICA D09/11/2014EH 00327131TRAVEL FOR EDUC/660.61CLAYTON, LATOSHA M09/11/2014EH 00327132MILEAGE14.97BARRERA, GENESIS09/11/2014EH 00327133MILEAGE16.08RODRIGUEZ, DIANA09/11/2014EH 00327134MILEAGE36.85SULTAN, SALWAN AL09/11/2014EH 00327135MILEAGE31.92JOHNSON, LAMONICA09/11/2014EH 00327136TRAINING200.00CALVILLO, MANUEL09/11/2014EH 00327137TRAVEL EXPENSE1,151.66GUERRERO, MARIA D09/11/2014EH 00327138SEMINARS368.05LAWSON, JOSEPH D09/11/2014EH 00327139MOTOR EQUIP EXPE89.94TRAILER WHEEL & FRAME CO09/11/2014EH 00327140AUTO LIABILITY I7,779.59JOHN L WORTHAM & SON INS09/15/2014EH 00327141RESETS & DETENTI3,568.75THURSLAND, WILLIAM09/25/2014EH 00327142OUTOFCRT CRTORD50.00MOORE, MICHAEL HARDIE09/25/2014EH 00327143CPS NON-TRIAL JU7,950.00FITCH, BONNIE09/25/2014EH 00327144INTERPER. FEES2,820.00WALLACE, MYRNA L09/25/2014EH 00327145NON TRIAL-3RD DE125.00SCOTT, ROBERT R09/25/2014EH 00327146NON TRIAL-3RD DE685.00ST JULIAN, COURTNEY09/25/2014EH 00327147NON TRIAL-3RD DE125.00DOEBBLER, TED09/25/2014EH 00327148NON TRIAL-2ND DE1,230.00SALHAB, JOSEPH09/25/2014EH 00327149FAMILY TDFPS NON137.50CULP, LLOYD J09/25/2014EH 00327150CPS NON-TRIAL JU7,550.00MCALISTER, SEAN T09/25/2014EH 00327151NON TRIAL-3RD DE320.00SECREST, ALLISON09/25/2014EH 00327152CPS NON-TRIAL JU2,287.50RAHMAN, DANA09/25/2014EH 00327153CPS NON-TRIAL JU125.00FASS, MATTHEW A09/25/2014EH 00327154DEFERRED REV.-OT86.35TD INDUSTRIES09/25/2014EH 00327155DAILY-2ND DEGREE950.00FLEMING, MARCUS J09/25/2014EH 00327156NON TRIAL-3RD DE1,746.25WOOD JR, HARRIS S09/25/2014EH 00327157NO APPEAR CRTORD100.00PARRISH, DAMON09/25/2014EH 00327158NON TRIAL-3RD DE775.00PARKS, KIM09/25/2014EH 00327159SECURITY FEES818.80HEAD, RICHARD W09/25/2014EH 00327160F-T COUNC CRTORD600.00TSIOROS, GREG09/25/2014EH 00327161FAMILY CONTEMPT625.00KNIGHT, AMY VANESSA MORALES09/25/2014EH 00327162DWI SOBER ATTY F9,538.75BONHAM, TRACIE09/25/2014EH 00327163F&S-CONSULTIN FE83,718.75BAYLOR COLLEGE OF MEDICINE09/25/2014EH 00327164CPS NON-TRIAL JU3,625.00BOBBITT, JB LEE09/25/2014EH 00327165FAMILY TDFPS NON2,247.50WHITWORTH, THOMAS M09/25/2014EH 00327166F-T COUNC CRTORD2,700.00BENAVIDES, KELLY09/25/2014EH 00327167INTERPER-INDIGEN3,390.00CEUSTERMANS, ANDRES09/25/2014EH 00327168FEES AND SERVICE3,250.00HENLEY, CYNTHIA R09/25/2014EH 00327169FAMILY TDFPS NON675.00WOODFILL, JARED R09/25/2014EH 00327170CPS NON-TRIAL JU5,425.00PRASIFKA, JOSEPH WADE09/25/2014EH 00327171ENGINEERING SERV12,562.60GOODEN, CHARLES D09/25/2014EH 00327172EQUIPMENT REPAIR220.42EQUIPMENT DEPOT LP09/25/2014EH 00327173NON TRIAL-2ND DE2,020.00BROWN, ADAM BANKS09/25/2014EH 003271741ST DEGREE-OUT O5,038.00HUBBARD, CHAUN DAVIS09/25/2014EH 00327175CPS NON-TRIAL JU1,187.50WHITE, ANTOINETTE09/25/2014EH 00327176FEES AND SERVICE2,316.66MELONCON, THOMAS09/25/2014EH 00327177

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Check DateCheck No. Amount Object DescriptionVendor NameTERM-1ST DEGREE1,975.00GARRETT, CASEY CANADY09/25/2014EH 00327178CONSTRUCTION3,712,944.93WILLIAMS BROS CONST INC09/25/2014EH 00327179EQUIPMENT REPAIR679.00KEY MAPS INC09/25/2014EH 00327180CONSTRUCTION485,789.12ANGEL BROTHERS ENTERPRISES INC09/25/2014EH 00327181FEES AND SERVICE7,014.32UNIV OF TEXAS HEALTH CENTER OF09/25/2014EH 00327182RENTALS/LEASES65,341.12BANK OF TEXAS NA09/25/2014EH 00327183REPAIR & MAINT9,607.87CITY SUPPLY CO09/25/2014EH 00327184SOFTWARE MAINTEN20,373.00COMPUTER CORP OF AMERICA09/25/2014EH 00327185Non Trial-Misdem450.00THOMAS, ROBERT E09/25/2014EH 00327186F-T COUNC CRTORD1,600.00MURRAY, MEKISHA WALKER09/25/2014EH 00327187AP RETAINAGE SWP416,510.12CUTLER REPAVING INC09/25/2014EH 00327188ENGINEERING SERV133,576.00BINKLEY & BARFIELD INC09/25/2014EH 00327189REPAIR & MAINT432.00IAQ ENERGY SOLUTIONS09/25/2014EH 00327190EQUIPMENT REPAIR7,802.76JOHNSON SUPPLY09/25/2014EH 00327191SUB-RECIPIENTS1,596.00HOUSTON AREA WOMENS CENTER09/25/2014EH 00327192DAILY-1ST DEGREE395.00MAIDA PC, SAM A09/25/2014EH 00327193ASPHALT1,802.08CRAFCO TEXAS INC09/25/2014EH 00327194AP RETAINAGE SWP1,581,285.88W W WEBBER INC09/25/2014EH 00327195PC EQU $500-499946,882.40DELL MARKETING LP09/25/2014EH 00327196SOFTWARE MAINTEN40,735.80SIRIUS COMPUTER SOLUTIONS09/25/2014EH 00327197FEES AND SERVICE2,236.68THOMAS REPROGRAPHICS09/25/2014EH 00327198T/NC-INVESTIGATI2,996.62WENDENBURG, CHRISTIAN R09/25/2014EH 00327199CPS NON-TRIAL JU4,250.00CROW, JULIANE PHILLIPS09/25/2014EH 00327200DNA DRUG JUV CPS75,156.00NATIONAL SCREENING CENTER09/25/2014EH 00327201FEES AND SERVICE10,905.00INDUSTRIAL AUDIO/VIDEO09/25/2014EH 00327202EQUIP UNDER $5001,213.66ALTEX ELECTRONICS LTD09/25/2014EH 00327203ENGINEERING SERV14,262.49HUITT ZOLLARS09/25/2014EH 00327204NON TRIAL-3RD DE775.00WARRINER, WALLACE F09/25/2014EH 00327205F-T COUNC CRTORD600.00MACIAS, ALEJANDRO09/25/2014EH 00327206NON TRIAL-3RD DE1,400.00SHELTON, HON PAT09/25/2014EH 00327207OTHER SERVICES80.00CRANFORD X-RAY CO09/25/2014EH 00327208FEES AND SERVICE51,421.42MHMRA09/25/2014EH 00327209ROADS&BRIDGESREP19,959.71HUBCO INC09/25/2014EH 00327210LANDSCAPING339.00SAN JACINTO ENVIRONMENTAL SUPP09/25/2014EH 00327211MOTOR EQUIP EXPE224.95TRAILER WHEEL & FRAME CO09/25/2014EH 00327212CAR & VAN RENTAL88,214.28ENTERPRISE LEASING09/25/2014EH 00327213EQUIPMENT REPAIR105.61MTF EQUIPMENT SALES INC09/25/2014EH 00327214LANDSCAPING1,755.00MURFF TURF FARM09/25/2014EH 00327215COMPUTER NON-INV1,412.19MICRO CENTER09/25/2014EH 00327216FEES AND SERVICE10,021.40MERCURY ASSOCIATES09/25/2014EH 00327217RENTALS/LEASES466.82IRON MOUNTAIN RECORD MANAGEMEN09/25/2014EH 00327218ENGINEERING SERV192,992.50DIVISIONONE CONSTRUCTION09/25/2014EH 00327219RENTALS-STORAGE1,900.36LONESTAR HANGAR SYSTEMS INC09/25/2014EH 00327220CPS NON-TRIAL JU4,550.00LONGWORTH, DARYL F09/25/2014EH 00327221FEES AND SERVICE2,601.79ARTEL09/25/2014EH 00327222NON TRIAL-3RD DE1,310.00LEWIS, THOMAS J09/25/2014EH 00327223FEES AND SERVICE30,000.00CDM SMITH INC09/25/2014EH 00327224Non Trial-Misdem250.00FISCHER, BRIAN J09/25/2014EH 00327225OFFICE SUPPLIES133,641.90STAPLES CONTRACT & COMMERCIAL09/25/2014EH 00327226FLEET-OUTSIDE SE619.50SOUTHERN TIRE MART09/25/2014EH 00327227TERM-2ND DEGREE1,750.00SINCLAIR, NATASHA A09/25/2014EH 00327228F-T COUNC CRTORD6,993.75WISNER, VIC09/25/2014EH 00327229

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Check DateCheck No. Amount Object DescriptionVendor NameEQUIPMENT RENTAL5,071.00PITNEY BOWES INC09/25/2014EH 00327230T/NC-3RD DEGREE809.00PLAUT, BENJAMIN09/25/2014EH 00327231CPS NON-TRIAL JU8,112.50CRAIG, MICHAEL F09/25/2014EH 00327232FEES AND SERVICE236.00BERLITZ LANGUAGE CENTER09/25/2014EH 00327233LIBRARY MATERIAL4,580.30SCHOLASTIC INC09/25/2014EH 00327234SOFTWARE MAINTEN23,588.20INFORMATION BUILDERS09/25/2014EH 00327235EQUIPMENT RENTAL7,919.70HERTZ EQUIPMENT RENTAL CO09/25/2014EH 00327236VEHICLES O/5000334,851.30CALDWELL COUNTRY CHEVROLET LLC09/25/2014EH 00327237DAILY-1ST DEGREE395.00BRUEGGER, ALEXIS GILBERT09/25/2014EH 00327238SOFTWARE MAINTEN26,292.26CA INC09/25/2014EH 00327239FAMILY TDFPS NON4,237.50CRANE, DONALD M09/25/2014EH 00327240EQUIPMENT REPAIR1,854.92AMTECH ELEVATOR SERVICES09/25/2014EH 00327241FAMILY TDFPS OUT1,000.00SMITH, JACQUELINE09/25/2014EH 00327242FLEET-OUTSIDE SE650.50CASTROS TEXACO09/25/2014EH 00327243FAMILY CONTEMPT800.00CLAY, MICHAEL D09/25/2014EH 00327244SUSPENSE-PARTS30,046.92ARNOLD OIL COMPANY OF AUSTIN09/25/2014EH 00327245F&S-TEMP PERSONN12,168.01MNK INFO TECH INC09/25/2014EH 00327246NON TRIAL-3RD DE250.00CARDENAS LAW GROUP09/25/2014EH 00327247ROADS&BRIDGESREP237,273.45ISI CONTRACTING INC09/25/2014EH 00327248RENTALS/LEASES2,442.16CABOT INDUSTRIAL VALUE FUND II09/25/2014EH 00327249OFFICE SUPPLIES4,682.06ARCHING OAKS INVESTMENTS09/25/2014EH 00327250MOTOR EQUIP EXPE3,608.29MUSTANG MACHINERY COMPANY LTD09/25/2014EH 00327251SOFTWARE MAINTEN162.00FORAY TECHNOLOGIES09/25/2014EH 00327252EQUIPMENT RENTAL3,446.00PITNEY BOWES GLOBAL FINANCIAL09/25/2014EH 00327253LANDSCAPING15,378.00JMJ ORGANICS LTD09/25/2014EH 00327254ENGINEER SVCS-NC780.00MIDTOWN ENGINEERS LLC09/25/2014EH 00327255FEES AND SERVICE3,000.00HARVEY, LEROY09/25/2014EH 00327256NO APPEAR CRTORD2,045.00SCHULTZ, NATALIE09/25/2014EH 00327257FLEET-OUTSIDE SE795.00NEW STAR MUFFLER SHOP #409/25/2014EH 00327258T/NC-INVESTIGATI1,520.18JHI INVESTIGATIONS INC09/25/2014EH 00327259EQUIPMENT REPAIR893.75PRECISION PNEUMATICS INC09/25/2014EH 00327260TERM-1ST DEGREE2,975.00HINTON, CHARLES09/25/2014EH 00327261VISION108,024.10NATIONAL GUARDIAN LIFE INS CO09/25/2014EH 00327262INTERPRE-HEARING1,280.00MARSHALL, ILEANA09/25/2014EH 00327263OFFICE SUPPLIES680.00BRODART CO09/25/2014EH 00327264PROVISIONS27,190.80ARAMARK CORRECTIONAL SERVICES09/25/2014EH 00327265FEES AND SERVICE387.30LANGUAGE SVCS ASSOCIATES09/25/2014EH 00327266CHEM/LAB SUPPLIE2,869.80FISHER SCIENTIFIC CO09/25/2014EH 00327267FAMILY CONTEMPT1,000.00MINGER, RODNEY09/25/2014EH 00327268F-T COUNC CRTORD7,295.00HART, CARY LYNN09/25/2014EH 00327269SECURITY FEES623.00KDCVSC ENTERPRISES INCORPORATE09/25/2014EH 00327270FAMILY CONTEMPT225.00CJUN CORPORATION09/25/2014EH 00327271OPTIONAL LIFE399,359.29PRUDENTIAL INSURANCE CO, THE09/25/2014EH 00327272NO APPEAR CRTORD400.00DIXON, WOODROW W09/25/2014EH 00327273DAILY-1ST DEGREE790.00ONCKEN, KIRK J09/25/2014EH 00327274FEES AND SERVICE4,000.00CABLER, STEPHEN D09/25/2014EH 00327275OFFICE SUPPLIES514.52SIRCHIE FINGER PRINT LABORATOR09/25/2014EH 00327276VERTICAL TRANSPO1,300.00ACTION ELEVATOR SAFETY INSPECT09/25/2014EH 00327277FAMILY TDFPS NON6,875.00SMITH, JENNIFER A09/25/2014EH 00327278F-T COUNC CRTORD3,575.00KHAWAJA LAW09/25/2014EH 00327279TERM-1ST DEGREE1,975.00AZZO, ALEX G09/25/2014EH 00327280HARDWARE MAINT54,141.80ALCATEL LUCENT USA INC09/25/2014EH 00327281

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-3RD DE250.00BISHOP, SUSAN M09/25/2014EH 00327282NON TRIAL-3RD DE2,145.00MORTON, CHRIS09/25/2014EH 00327283CHEM/LAB SUPPLIE163.48RESTEK CORP09/25/2014EH 00327284HARDWARE MAINT265,144.96TRANSCORE09/25/2014EH 00327285FAMILY CONTEMPT1,025.00MITCHELL, KEIRA T09/25/2014EH 00327286NON TRIAL-3RD DE360.00MILLER, GARY S09/25/2014EH 00327287AP RETAINAGE SWP1,248,303.50J T VAUGHN CONSTRUCTION09/25/2014EH 00327288FAMILY TDFPS NON2,712.50MARSH, JEFFREY H09/25/2014EH 00327289NON TRIAL-2ND DE380.00OWMBY, JOSEPH S09/25/2014EH 00327290FAMILY TDFPS TRI1,706.25RHODES III, HARRY W09/25/2014EH 00327291RESETS & DETENTI6,157.00DAVIS, SAMANTHA Y09/25/2014EH 00327292RESETS & DETENTI2,300.00HUNTER JR, JONAS L09/25/2014EH 00327293FAMILY CONTEMPT800.00HURD, EZEKIEL09/25/2014EH 00327294T/NC-INVESTIGATI2,924.16IRON HORSE SECURITY & INVESTIG09/25/2014EH 00327295T/NC-2ND DEGREE1,722.00RODRIGUEZ, LOURDES09/25/2014EH 00327296FAMILY TDFPS NON4,175.00LOMBARDO, MARGARET C09/25/2014EH 00327297FAMILY CONTEMPT625.00BROWN, RODNEY09/25/2014EH 00327298FEES AND SERVICE500.00ADKINSON, DOUGLAS P09/25/2014EH 00327299FEES AND SERVICE3,792.60MORPHOTRAK INC09/25/2014EH 00327300FAMILY TDFPS NON3,330.00JEREB PLLC, THEODORE B09/25/2014EH 00327301CPS NON-TRIAL JU150.00SMITH, MEGHANN J09/25/2014EH 00327302DAILY-2ND DEGREE1,625.00SULLA, JAMIE M09/25/2014EH 00327303E BOOKS8,162.51OVERDRIVE INC09/25/2014EH 00327304FEES AND SERVICE3,353.00NETWORKFLEET09/25/2014EH 00327305INTERPER-INDIGEN950.00HERRERA, NANCY R09/25/2014EH 00327306FAMILY TDFPS NON1,012.50BLOOME, SUSAN L09/25/2014EH 00327307FAMILY TDFPS NON450.00MEYERS, ALISON J09/25/2014EH 00327308CONSTRUCTION238,599.12CUTLER REPAVING09/25/2014EH 00327309SUPPLIES403.03CONTINENTAL CARBONIC PRODUCTS09/25/2014EH 00327310T/NC-INVESTIGATI600.00SECOND NATURE RESEARCH09/25/2014EH 00327311FAMILY CONTEMPT1,750.00LAWAL, AJIBADE09/25/2014EH 00327312CONSTRUCTION248,254.97TEXAS STERLING CONSTR INC09/25/2014EH 00327313ADULT AUDIOS99.98MIDWEST TAPE09/25/2014EH 00327314INTERPER. FEES2,800.00HERNANDEZ, ROLANDO A09/25/2014EH 00327315F-T COUNC CRTORD1,660.00ESTRADA, JESSICA R09/25/2014EH 00327316FAMILY CONTEMPT400.00TANNER, GERMAINE J09/25/2014EH 00327317FEES AND SERVICE17,731.56BRINK'S INC09/25/2014EH 00327318DENTAL INDEMNITY314,984.16UNITED HEALTHCARE INSURANCE CO09/25/2014EH 00327319FEES AND SERVICE62,819.00EXECUTEAM STAFFING LP09/25/2014EH 00327320SECURITY FEES311.50MORROW, BEN A09/25/2014EH 00327321F-T COUNC CRTORD1,250.00KEMP, JAPAULA C09/25/2014EH 00327322FAMILY CONTEMPT400.00MCKNIGHT, EDDREA09/25/2014EH 00327323UNIFORMS3,637.48G&K SVCS09/25/2014EH 00327324OFFICE SUPPLIES70,984.08CDW COMPUTER CENTERS INC09/25/2014EH 00327325CONTRACT WORKER2,925.00LINOSKI, WALTER J09/25/2014EH 00327326FAMILY TDFPS NON2,850.00BROCK, JULIE09/25/2014EH 00327327CPS NON-TRIAL JU962.50STELTER, KIMBERLY09/25/2014EH 00327328TERM-1ST DEGREE1,975.00GOODE, KENNETH E09/25/2014EH 00327329NON TRIAL-3RD DE1,750.00CLINE, CYNTHIA J M09/25/2014EH 00327330MEDICAL/DRUGS2,205.91PATTERSON VETERINARY SUPPLY09/25/2014EH 00327331CONSTR MATERIAL16,843.95ALLIANCE LABORATORIES INC09/25/2014EH 00327332MEDICAL/DRUGS3,731.074M YOUTH SERVICES INC09/25/2014EH 00327333

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Check DateCheck No. Amount Object DescriptionVendor NameFAMILY CONTEMPT225.00JONES, ALECIA L09/25/2014EH 00327334ENGINEERING SERV13,708.43TERRACON CONSULTANTS INC09/25/2014EH 00327335DAILY-1ST DEGREE4,105.00TURNBULL, EDWARD R09/25/2014EH 00327336FAMILY TDFPS NON125.00MCFERREN, ERIC T09/25/2014EH 00327337FLEET-OUTSIDE SE930.00BROWN, DANNY L09/25/2014EH 00327338RESETS & DETENTI1,250.00WEATHERS, GWENDOLYN09/25/2014EH 00327339NON TRIAL-3RD DE9,626.25COTLAR, DORIAN09/25/2014EH 00327340FAMILY TDFPS NON1,962.50REFERENTE, JOSE ANTHONY09/25/2014EH 00327341NON TRIAL-1ST DE6,325.00NUNNERY ATTY, ALVIN E09/25/2014EH 00327342FAMILY TDFPS NON1,450.00MOON, TAMMY SIMIEN09/25/2014EH 00327343NON TRIAL-3RD DE250.00GOLDMAN MILLER, MANDY09/25/2014EH 00327344FAMILY CONTEMPT975.00TAYLOR, ASHTON L09/25/2014EH 00327345INTERPER-INDIGEN1,200.00VILLAVICENCIO, LEONARDO09/25/2014EH 00327346NO APPEAR CRTORD50.00TURNER, EQUATOR L09/25/2014EH 00327347DAILY-1ST DEGREE1,185.00NOLL, CHUCK09/25/2014EH 00327348DAILY-2ND DEGREE2,450.00SAVOY, BRYAN K09/25/2014EH 00327349NON TRIAL-2ND DE1,950.00YOUNGBLOOD, GLENN J09/25/2014EH 00327350F-T COUNC CRTORD750.00DIXON, JOHN A09/25/2014EH 00327351Non Trial-Misdem1,425.00DYSART, JOHN R09/25/2014EH 00327352DAILY-1ST DEGREE4,605.00GRAHAM, SPENCE09/25/2014EH 00327353FEES AND SERVICE320.00THIBODEAUX, PATRICIA C09/25/2014EH 00327354T/NC-2ND DEGREE3,145.00ST JOHN, PAUL09/25/2014EH 00327355ENGINEERING SERV631,466.55HNTB CORP09/25/2014EH 00327356OFF SUPP-CASH MA208.14MMS A MEDICAL SUPPLY CO09/25/2014EH 00327357Non Trial-Misdem5,337.50MCANALLY, EVA PATRICIA09/25/2014EH 00327358FEES AND SERVICE500.00LAMPLEY, MELVIN09/25/2014EH 00327359DAILY-3RD DEGREE1,190.00DOUGLAS, LARRY B09/25/2014EH 00327360DAILY-1ST DEGREE395.00WELLS, JOE D09/25/2014EH 00327361FAMILY TDFPS NON1,675.00RAMIREZ, JOHN ANTHONY09/25/2014EH 00327362NONCAP-BILINGUAL175.00AGUIRRE, JUAN JOSE09/25/2014EH 00327363DAILY-3RD DEGREE690.00CONTRERAS JR, JUAN M09/25/2014EH 00327364NON TRIAL-3RD DE750.00ROLL, RANDOLPH E09/25/2014EH 00327365FEES AND SERVICE168.00LEE, THADDEUS G09/25/2014EH 00327366RESETS & DETENTI625.00GARCIA, CARLOS R09/25/2014EH 00327367FAMILY CONTEMPT975.00WRITT, JUSTIN L09/25/2014EH 00327368FEES AND SERVICE44.80TAFOLLA, LETICIA09/25/2014EH 00327369INTERPER-INDIGEN810.00BUJOSA, EDWARD F09/25/2014EH 00327370T/NC-INVESTIGATI920.00LEE, CHUNG YUAN09/25/2014EH 00327371FAMILY TDFPS OUT790.00CORNELIUS, SHIRLEY09/25/2014EH 003273721ST DEGREE-OUT O29,048.25BIGGAR, STACI09/25/2014EH 00327373RESETS & DETENTI225.00REED, JOHN09/25/2014EH 00327374T/NC-3RD DEGREE270.00HARRIS DIGGS, CHERYL09/25/2014EH 00327375CPS OUT CRTS HRS9,150.00NELSON, MITCHELL R09/25/2014EH 00327376FAMILY CONTEMPT975.00BEDFORD, OLLIE MAY09/25/2014EH 00327377COURT COSTS7,850.00THIERRY, BONITA DENYSE09/25/2014EH 00327378TERM-1ST DEGREE1,975.00MILLER, SHERRA09/25/2014EH 00327379NON TRIAL-3RD DE7,835.00ESCOBEDO, SYLVIA09/25/2014EH 00327380FEES AND SERVICE1,500.00ALLEN, WILLIAM A09/25/2014EH 00327381NON TRIAL-2ND DE10,242.50KLEBAN, JANET K09/25/2014EH 00327382TERM-2ND DEGREE1,750.00BECK, MICHELLE E09/25/2014EH 00327383NON TRIAL-2ND DE8,436.69SUMMERS, DEBORAH D09/25/2014EH 00327384F-T COUNC CRTORD1,500.00ALDAPE, JUAN M09/25/2014EH 00327385

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-3RD DE700.00FISHER, DENA09/25/2014EH 00327386NO APPEAR CRTORD637.50OUGRAH, KRISHNA S09/25/2014EH 00327387FAMILY CONTEMPT225.00CARDOZE, CHARISSEE GARZA09/25/2014EH 00327388NON TRIAL-3RD DE500.00MONCRIFFE, TYRONE C09/25/2014EH 00327389NON TRIAL-2ND DE1,225.00JORDAN, OLIVIA L09/25/2014EH 00327390FAMILY TDFPS NON550.00WU, EUGENE Y09/25/2014EH 00327391NON TRIAL-1ST DE3,460.00VILLARREAL, GILBERT09/25/2014EH 00327392INTERPER-INDIGEN810.00DODSON, GLENN09/25/2014EH 00327393F-T COUNC CRTORD900.00HILL, JOSHUA S09/25/2014EH 00327394FAMILY TDFPS OUT1,825.00MITCHELL, RYAN09/25/2014EH 00327395FAMILY CONTEMPT900.00SYLVESTER, BRIAN DAVID09/25/2014EH 00327396CPS NON-TRIAL JU1,712.50SOLIZ MATTHEWS, ITZE09/25/2014EH 00327397COURT COSTS600.00TALTON, ROBERT09/25/2014EH 00327398FAMILY TDFPS OUT1,400.00BUCK, CHRISTOPHER L09/25/2014EH 00327399INTERPRE-HEARING1,600.00SASSO, IRENE09/25/2014EH 00327400FEES AND SERVICE660.00JOHNSON, ELLA J09/25/2014EH 00327401WEEKLY-1ST DEGRE2,885.00BARR, JIM09/25/2014EH 00327402DAILY-1ST DEGREE4,750.00JOHNSON, KYLE B09/25/2014EH 00327403NON TRIAL-3RD DE3,190.00LIPKIN, MARK09/25/2014EH 00327404NO APPEAR CRTORD1,050.00SANTOS JR, RENATO09/25/2014EH 00327405DAILY-2ND DEGREE1,425.00SMITH, KEISHA LASHANNE09/25/2014EH 00327406FEES AND SERVICE735.00REYNA, CHRISTINE S09/25/2014EH 00327407CPS NON-TRIAL JU6,162.50LILES, JOHN STEPHEN09/25/2014EH 00327408INTERPER-INDIGEN2,790.00FLORES, MARILU H09/25/2014EH 00327409NON TRIAL-2ND DE1,362.50CAMPBELL, ANN09/25/2014EH 00327410FAMILY CONTEMPT400.00CAPASSO, WILLIAM09/25/2014EH 00327411CPS TRIAL JUVENI450.00LE, THUY09/25/2014EH 00327412NON TRIAL-2ND DE900.00MCCULLOUGH, ELLIS09/25/2014EH 00327413SECURITY FEES623.00MALVEAUX, CARL W09/25/2014EH 00327414TERM-1ST DEGREE1,975.00BENKEN, BRIAN09/25/2014EH 00327415FAMILY CONTEMPT1,925.00TREVINO, ISMAEL09/25/2014EH 00327416FAM CRT-OTHR EXP3,268.76ARTEAGA PC, LAW OFFICE OF LAUR09/25/2014EH 00327417NO APPEAR CRTORD725.00RICHARDSON, DAN W09/25/2014EH 00327418NON TRIAL-3RD DE3,490.00MADRID, MARIO09/25/2014EH 00327419INTERPER-INDIGEN1,290.00MARQUEZ CERVANTES, M ANGELES09/25/2014EH 00327420NONCAP-BILINGUAL12,936.25GONZALEZ, RICARDO N09/25/2014EH 00327421NON TRIAL-2ND DE2,345.00BROOKS, JAMES M09/25/2014EH 00327422F-T COUNC CRTORD2,450.00RODRIGUEZ, GILBERT09/25/2014EH 00327423DAILY-1ST DEGREE6,700.00TRENT, MICHAEL E09/25/2014EH 00327424NON TRIAL-3RD DE125.00DAVIDSON, CLINT R09/25/2014EH 00327425NON TRIAL-3RD DE4,602.50BURTON, RUTH YVONNE09/25/2014EH 00327426Non Trial-Misdem1,000.00ISENBERG ATTY, MARC D09/25/2014EH 00327427CPS NON-TRIAL JU1,675.00SPJUT, JOHN HARLAN09/25/2014EH 00327428Non Trial-Misdem3,400.00SPJUT, DAN09/25/2014EH 00327429FAMILY CONTEMPT1,025.00HUNTER, RONALD D09/25/2014EH 00327430F-T COUNC CRTORD1,750.00RODRIGUEZ, RAUL09/25/2014EH 00327431T/NC-2ND DEGREE10,685.00ORTIZ JR , JIMMY J09/25/2014EH 00327432NO APPEAR CRTORD50.00PONS, JAMES09/25/2014EH 00327433FAMILY TDFPS OUT2,062.50PHEA, ANGELA09/25/2014EH 00327434ATTYFEE CRTORD250.00STRAUSS, LISA SHAPIRO09/25/2014EH 00327435NO APPEAR CRTORD4,174.00MERCHANT, FEROZ FAROOK09/25/2014EH 00327436DAILY-2ND DEGREE1,215.00TREJO, HUMBERTO R09/25/2014EH 00327437

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Check DateCheck No. Amount Object DescriptionVendor Name1ST DEGREE-OUT O12,785.75SEDITA, PATRICIA FORTNEY09/25/2014EH 00327438INTERPER. FEES445.00MATA, IRMA09/25/2014EH 00327439TERM-2ND DEGREE3,500.00CLOUD, CARVANA Y09/25/2014EH 00327440FAMILY TDFPS NON1,575.00RANDALL, BEATRICE09/25/2014EH 00327441FAMILY CONTEMPT1,300.00SUAREZ, CELSO B09/25/2014EH 00327442FEES AND SERVICE170.00JOHNSTONE, TERRI LYNN09/25/2014EH 00327443INTERPER. FEES570.00LOPEZ, BLASA ESTELLA09/25/2014EH 00327444FAMILY TDFPS OUT1,325.00LEAL HUDSON, RACHEL09/25/2014EH 00327445T/NC-INVESTIGATI2,400.00TRAVIS JOHNSON AND ASSOCIATES09/25/2014EH 00327446FAMILY TDFPS OUT725.00JONES, RODNEY09/25/2014EH 00327447FAMILY CONTEMPT225.00WELSH, FLORITA09/25/2014EH 00327448INTERPRE-HEARING1,800.00CONDE, CARLOS09/25/2014EH 00327449F-T COUNC CRTORD4,650.00CANTU, JORGE A09/25/2014EH 00327450INTERPRE-HEARING880.00VAZQUEZ, JUAN09/25/2014EH 00327451FAMILY TDFPS NON8,075.00COOPER, JAMES MARK09/25/2014EH 00327452TERM-1ST DEGREE1,975.00BRISTOW, RACHEL CAPOTE09/25/2014EH 00327453FAMILY TDFPS OUT5,002.23TRIGG, THEODORE F09/25/2014EH 00327454FAMILY TDFPS OUT2,027.06HUGHES, HEATHER M09/25/2014EH 00327455TERM-3RD DEGREE2,950.00DEANE, SAMUEL H09/25/2014EH 00327456FAMILY TDFPS NON487.50RISKINDY, MIRIAM09/25/2014EH 00327457NO APPEAR CRTORD150.00RAFIEE, PARIA09/25/2014EH 00327458DAILY-1ST DEGREE395.00MULDROW, LORETTA09/25/2014EH 00327459INTERPRE-CCCL165.00FLEISCHER, RAQUEL SYLVIA09/25/2014EH 00327460NON TRIAL-2ND DE3,300.00DESAI, RIDDHI09/25/2014EH 00327461FAMILY TDFPS NON11,825.00SOLIS, SUSAN RYAN09/25/2014EH 00327462NO APPEAR CRTORD250.00ROLLAND, TONYA09/25/2014EH 00327463FAMILY CONTEMPT1,500.00GARCIA, M ROBERT09/25/2014EH 00327464ATTYFEE CRTORD2,100.00MONTES, LUCIO ANTONIO09/25/2014EH 00327465DAILY-1ST DEGREE2,880.00PETRUZZI, JOHN M09/25/2014EH 00327466F-T COUNC CRTORD1,375.00ALFARO, XAVIER09/25/2014EH 00327467F-T COUNC CRTORD1,000.00MUNIZ, MARJORIE ANN09/25/2014EH 00327468CPS OUT CRTS HRS1,500.00ANDELL, ERIC09/25/2014EH 00327469T/NC-3RD DEGREE1,400.00LAIRD JR, JULES L09/25/2014EH 00327470T/NC-INVESTIGATI3,740.00ACOSTA, ALAN09/25/2014EH 00327471NON TRIAL-3RD DE605.00GULAMALI, SHREYA09/25/2014EH 00327472FAMILY CONTEMPT225.00BREEDLOVE, STEPHON09/25/2014EH 00327473F-T COUNC CRTORD600.00JIMENEZ, JOAQUIN09/25/2014EH 00327474NON TRIAL-2ND DE1,455.00SEDERIS, STACY A09/25/2014EH 00327475NON TRIAL-2ND DE450.00DETOTO, EMILY09/25/2014EH 00327476T/NC-INVESTIGATI3,845.14INVESTIGATIVE CONCEPTS UNLIMIT09/25/2014EH 00327477NO APPEAR CRTORD4,605.00RAMIREZ, ENRIQUE09/25/2014EH 00327478FEES AND SERVICE300.00MCCLOUD, CAROL A09/25/2014EH 00327479DAILY-1ST DEGREE395.00DAVIDSON, LUCIENNE09/25/2014EH 00327480SUPPLIES500.00GEFRIDES, LISA09/25/2014EH 00327481DAILY-2ND DEGREE2,779.00NEEDHAM, JESSICA N09/25/2014EH 00327482DAILY-2ND DEGREE3,325.00BUNDICK, CRAIG09/25/2014EH 00327483TERM-2ND DEGREE1,750.00GUMBERGER, KURT09/25/2014EH 00327484NON TRIAL-3RD DE985.00CANTRELL, DON R09/25/2014EH 00327485NON TRIAL-3RD DE625.00CRAFT, E ROSS09/25/2014EH 00327486DAILY-1ST DEGREE1,165.00VINAS, JOSEPH09/25/2014EH 00327487NO APPEAR CRTORD50.00BENAVIDES, ANTONIO09/25/2014EH 00327488NON TRIAL-3RD DE1,170.00BALDWIN, SHANNON B09/25/2014EH 00327489

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-3RD DE3,230.00GARZA, DAVID L09/25/2014EH 00327490NON TRIAL-3RD DE1,255.00BARNEY, KAREN09/25/2014EH 00327491T/NC-INVESTIGATI2,525.00RAFFEET, SONJA DEE09/25/2014EH 00327492FAMILY TDFPS NON2,062.50LEDOUX, JOSETTE M09/25/2014EH 00327493RESETS & DETENTI2,575.00ACOSTA, JERRY MICHAEL09/25/2014EH 00327494NON TRIAL-3RD DE625.00NASSIF, MICHAEL PAUL09/25/2014EH 00327495T/NC-EXPERT TEST1,210.00SCHULTZ, CHERI09/25/2014EH 00327496NON TRIAL-3RD DE10,400.00MCCOY, KENNETH E09/25/2014EH 00327497DAILY-1ST DEGREE6,570.00MARTIN, STEPHANIE LYNN09/25/2014EH 00327498FAMILY TDFPS NON4,862.50LEE BROCK, M VALERIA09/25/2014EH 00327499F-T COUNC CRTORD900.00FLEISCHER, DAVID M09/25/2014EH 00327500F-T COUNC CRTORD750.00BUSH, PRISCILLA TOMMYE09/25/2014EH 00327501FAMILY TDFPS OUT843.75GADSON, CHAREKA09/25/2014EH 00327502CPS NON-TRIAL JU2,000.00BUTEL, ELAINA09/25/2014EH 00327503F&S-CONSULTIN FE351.00PACE, ERIC09/25/2014EH 00327504ENGINEERING SERV65,242.10SIRRUS ENGINEERS INC09/25/2014EH 00327505DAILY-1ST DEGREE520.00BAKER, WENDY ELEANOR WILSON09/25/2014EH 00327506FAMILY CONTEMPT225.00ABRAHAM, JETTY09/25/2014EH 00327507T/NC-INVESTIGATI1,659.61ESCAMILLA, MARK09/25/2014EH 00327508DAILY-1ST DEGREE1,046.00ROBERTS, BRIAN MARC09/25/2014EH 00327509FAMILY TDFPS NON700.00KIM, MICHELLE M09/25/2014EH 00327510DAILY-2ND DEGREE4,025.00ACOSTA PC, GERALDO G09/25/2014EH 00327511NO APPEAR CRTORD1,680.00LEITNER, CAROL MICHELLE09/25/2014EH 00327512JUVENILE AUDIOS599.85BAKER & TAYLOR INC09/25/2014EH 00327513FLEET-OUTSIDE SE1,281.00PAUL ORTEGA SERVICES INC09/25/2014EH 00327514FAMILY TDFPS OUT1,575.00RICKETTS, IVY V09/25/2014EH 00327515FEES AND SERVICE39,647.55PTS OF AMERICA LLC09/25/2014EH 00327516T/NC-3RD DEGREE1,348.00CONNORS, CLAIRE T09/25/2014EH 00327517Non Trial-Misdem1,275.00PEREZ, JOHN J09/25/2014EH 00327518DAILY-1ST DEGREE8,045.00CROWLEY, J SIDNEY09/25/2014EH 00327519FIRE SAFETY SVCS2,240.48SIMPLEXGRINNELL LP09/25/2014EH 00327520DAILY-1ST DEGREE3,730.00AYERS, RANDY09/25/2014EH 00327521NON TRIAL-3RD DE1,400.00LUONG, JASON T09/25/2014EH 00327522FLEET-OUTSIDE SE39.75PRISTAL'S AUTOMOTIVE INC09/25/2014EH 00327523DAILY-1ST DEGREE3,150.00SHANNON, HATTIE SEWELL09/25/2014EH 00327524NON TRIAL-3RD DE725.00SMITH, JAMES DENNIS09/25/2014EH 00327525FEES AND SERVICE1,041.86AUTOMON LLC09/25/2014EH 00327526NON TRIAL-3RD DE1,625.00MARTINEZ, HERMAN09/25/2014EH 00327527PROVISIONS10,990.72MCKEE FOOD CORP09/25/2014EH 00327528SUSP-EMERG EQUIP618.57FLEET SAFETY EQUIPMENT09/25/2014EH 00327529CPS NON-TRIAL JU3,475.00FLYNN, KATIE09/25/2014EH 00327530INTERPRE-CCCL80.00HU, JUNE09/25/2014EH 00327531FAMILY TDFPS NON225.00HASSELL, COURTNEY ELIZABETH09/25/2014EH 00327532CPS NON-TRIAL JU7,000.00SPROTT JR, OLIVER W09/25/2014EH 00327533ENGINEERING SERV49,010.51TRW ENGINEERS INC09/25/2014EH 00327534ASPHALT137.70WALLER COUNTY ASPHALT09/25/2014EH 00327535CPS TRIAL JUVENI4,500.00BUSH, MICHELLE09/25/2014EH 00327536DAILY-2ND DEGREE1,150.00BOGAR, EILEEN09/25/2014EH 00327537FAMILY TDFPS NON787.50OAKES PLLC, NATALIA C09/25/2014EH 00327538TERM-1ST DEGREE1,580.00MCCRACKEN, KERRY H09/25/2014EH 00327539FAMILY TDFPS NON355.00ELIZONDO, TERRY LEA09/25/2014EH 00327540FAMILY TDFPS NON3,768.75MANNS, QIANA SHANNE09/25/2014EH 00327541

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Check DateCheck No. Amount Object DescriptionVendor NameNON TRIAL-3RD DE250.00ZAMIR, SHAHIN09/25/2014EH 00327542FEES AND SERVICE200.00JERVIS, BORIS09/25/2014EH 00327543FAMILY CONTEMPT2,050.00ROMERO, JORGE09/25/2014EH 00327544NON TRIAL-3RD DE3,850.00MARSHALL, LUCINDA09/25/2014EH 00327545T/NC-2ND DEGREE2,801.25DEVLIN, ERIC H09/25/2014EH 00327546REPAIR & MAINT332.00AMBIUS INC09/25/2014EH 00327547REPAIR & MAINT828.16GORDIAN GROUP INC, THE09/25/2014EH 00327548FEES AND SERVICE7,916.66SHELLEY ATTY, DANIEL O09/25/2014EH 00327549OFFICE SUPPLIES534.45PSYCHOLOGICAL ASSESSMENT RESOU09/25/2014EH 00327550FEES AND SERVICE52,470.00ANDREWS & KURTH LLP09/25/2014EH 00327551PROVISIONS7,726.18GLAZIER FOODS CO09/25/2014EH 00327552MOTOR EQUIP EXPE6,231.72LANSDOWNE MOODY CO LP09/25/2014EH 00327553SUB-RECIPIENTS95,107.17GALVESTON WHARVES09/25/2014EH 00327554EQUIPMENT REPAIR360.00FIRE PROTECTION SVC09/25/2014EH 00327555FAMILY TDFPS NON4,112.50STOOL, ANNA09/25/2014EH 00327556RESETS & DETENTI1,900.00CASTILLO, MARK A09/25/2014EH 00327557INTERPER-INDIGEN2,120.00GARCIA, MINERVA09/25/2014EH 00327558COMMERCIAL TOWIN1,601.50RBEX INC DBA APPLE TOWING CO09/25/2014EH 00327559ADVERTISING31,052.40BRUNSWICK PRESS INC09/25/2014EH 00327560PAPER PRODUCTS21,092.63GREAT SOUTHWEST PAPER CO09/25/2014EH 00327561SUB-RECIPIENTS2,700.00MONTROSE COUNSELING INC09/25/2014EH 00327562FEES AND SERVICE267.50G T DISTRIBUTOR INC09/25/2014EH 00327563FAMILY TDFPS NON7,897.27FRAZIER, STEVEN B09/25/2014EH 00327564FEES AND SERVICE3,850.00HENLEY, CHARLES09/25/2014EH 00327565PROVISIONS44,849.41SOUTHERN FOOD GROUPS LP09/25/2014EH 00327566SUB-RECIPIENTS27,157.02LEGACY COMMUNITY HEALTH SVCS I09/25/2014EH 00327567PAPER976.00TEJAS OFFICE PRODUCTS INC09/25/2014EH 00327568ENGINEER SVCS-NC12,457.58BEYER CONSTRUCTION LLC09/25/2014EH 00327569TRAFFIC SIGNALS39,511.68SOUTHWEST SIGNAL SUPPLY INC09/25/2014EH 00327570ENGINEERING SERV27,136.65LEO A DALY COMPANY09/25/2014EH 00327571FEES AND SERVICE2,212.50FRANZMEIER, SYLVIA09/25/2014EH 00327572DAILY-1ST DEGREE5,840.00MARTIN, THOMAS09/25/2014EH 00327573CPS NON-TRIAL JU4,980.00EVERSON, DONNA09/25/2014EH 00327574INTERPER-INDIGEN2,250.00SULLIVAN, ARACELI MORENO09/25/2014EH 00327575SUB-RECIPIENTS1,604.04CHILD ADVOCATES INC09/25/2014EH 00327576SUB-RECIPIENTS5,220.82VICTIM ASSISTANCE CENTRE INC09/25/2014EH 00327577INTERPER-INDIGEN1,320.00HERNANDEZ, BERTA A09/25/2014EH 00327578F&S-TEMP PERSONN1,555.05INFORMATION STRATEGIES INC09/25/2014EH 00327579NON TRIAL-3RD DE625.00BROWN JR, CHARLES A09/25/2014EH 00327580FAMILY CONTEMPT1,525.00LOPEZ, GLORIA ELIZABETH09/25/2014EH 00327581FEES AND SERVICE20,500.00BOYS AND GIRLS CLUBS OF GREATE09/25/2014EH 00327582OFFICE SUPPLIES7,037.36OD'S PRINTING09/25/2014EH 00327583MOTOR EQUIP EXPE315.31BRAULT AUTO PAINT & SUPPLY INC09/25/2014EH 00327584FEES AND SERVICE6,975.00DEPELCHIN CHILDRENS CENTER09/25/2014EH 00327585EQUIPMENT REPAIR240.00MAPP CASTER AND SUPPLY CO09/25/2014EH 00327586AP RETAINAGE SWP77,904.00BIO LANDSCAPE & MAINTENANCE CO09/25/2014EH 00327587INTERPRE-HEARING1,280.00BARRIOS, MANUEL E09/25/2014EH 00327588NON TRIAL-3RD DE2,480.00CRAWFORD, DENISE M09/25/2014EH 00327589MEDICAL/DRUGS248,794.29MORRIS & DICKSON CO LLC09/25/2014EH 00327590ANIMAL FEED57.20FLUKER FARMS INC09/25/2014EH 00327591SECURITY FEES100,295.30WEISER SECURITY SVCS INC09/25/2014EH 00327592REPAIR & MAINT7,369.15IDN ACME INC09/25/2014EH 00327593

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Check DateCheck No. Amount Object DescriptionVendor NameOTHER SERVICES20.00UNITED WAY OF GREATER HOUSTON09/25/2014EH 00327594SUPPLIES506.83PEARLAND LUMBER CO09/25/2014EH 00327595MOTOR EQUIP EXPE29,625.30INDUSTRIAL DISPOSAL SUPPLY CO09/25/2014EH 00327596SUPPLIES108.45HUSKY TRAILER & PARTS MFG09/25/2014EH 00327597T/NC-INVESTIGATI2,379.35HUMBERSON DBA, ERNEST09/25/2014EH 00327598COMMERCIAL TOWIN3,560.00MILSTEAD AUTOMOTIVE INC09/25/2014EH 00327599F&S-TEMP PERSONN255,815.86A1 PERSONNEL OF HOUSTON INC09/25/2014EH 00327600ENGINEER SVCS-NC5,555.00NOREX ENGINEERING INC09/25/2014EH 00327601CLOTHING1,156.98BOB BARKER CO09/25/2014EH 00327602REPAIR & MAINT170.00OVERHEAD DOOR CO OF HOUSTON09/25/2014EH 00327603ENGINEERING SERV61,746.80MCDONOUGH ENGINEERING CORPORAT09/25/2014EH 00327604SUPPLIES2,382.28GROVES INDUSTRIAL SUPPLY09/25/2014EH 00327605EQUIP OVER $500075,732.49AUSTIN RIBBON & COMPUTER09/25/2014EH 00327606FEED/FERTILIZER680.75BWI COMPANIES INC09/25/2014EH 00327607RENTALS/LEASES198.00SUDDATH RELOCATION SYSTEM09/25/2014EH 00327608ROADS&BRIDGESREP28,795.78STRIPES & STOPS COMPANY09/25/2014EH 00327609ROCK604.83CHERRY CRUSHED CONCRETE09/25/2014EH 00327610NON TRIAL-3RD DE1,100.00PRESS, DIONNE S09/25/2014EH 00327611OTHER NON-CAPITA2,137.50LACY, AMY NGO09/25/2014EH 00327612TELE-WIRELES COM653.55CALL ONE INC09/25/2014EH 00327613SOFTWARE MAINTEN262,535.00ELECTRONIC TRANSACTION CONSULT09/25/2014EH 00327614CHEM/LAB SUPPLIE66.50CERILLIANT09/25/2014EH 00327615MISCELLANEOUS EX19,884.32NOVASYS TECHNOLOGIES09/25/2014EH 00327616SUPPLIES186.44MUELLER WATER CONDITIONING INC09/25/2014EH 00327617FEES AND SERVICE2,500.00SPAY NEUTER ASSISTANCE PROGRAM09/25/2014EH 00327618CPS NON-TRIAL JU3,350.00MILLARD, JOHN R09/25/2014EH 00327619F-T COUNC CRTORD8,349.50SAMPLE, MAITE M09/25/2014EH 00327620FAMILY CONTEMPT450.00CHANDLER, DAVID L09/25/2014EH 00327621FAMILY TDFPS OUT3,081.25GLICK, EVAN B09/25/2014EH 00327622CLOTHING2,238.60BUFFALO SPECIALTIES09/25/2014EH 00327623REPAIR & MAINT109.67ROYAL AMERICAN SVCS09/25/2014EH 00327624FEES AND SERVICE9,000.00TRAINING STRATEGIES09/25/2014EH 00327625ENGINEER SVCS-NC1,710.96LMB ENGINEERING INC09/25/2014EH 00327626FEES AND SERVICE16,163.68AGUIRRE & FIELDS LP09/25/2014EH 00327627FAMILY TDFPS NON1,675.00PIERCE, STEPHEN09/25/2014EH 00327628DAILY-1ST DEGREE2,010.00LOPER, DOUGLAS BRADLEY09/25/2014EH 00327629FEES AND SERVICE82.00HOUSEHOLD DRIVERS REPORT09/25/2014EH 00327630ENGINEERING SERV6,830.34U A H INCORPORATED09/25/2014EH 00327631FAMILY CONTEMPT400.00GOOD LAW FIRM, THE09/25/2014EH 00327632CONSTRUCTION52.50SWCA ENVIRONMENTAL CONSULTANTS09/25/2014EH 00327633FAMILY CONTEMPT300.00PATEL, GRISHMA09/25/2014EH 00327634FEES AND SERVICE63,537.17MASTERWORD SVCS INC09/25/2014EH 00327635FAMILY CONTEMPT750.00OKORAFOR, AZUWUIKE09/25/2014EH 00327636F-T COUNC CRTORD1,200.00VELA, JOSE JULIO09/25/2014EH 00327637SUPPLIES178.30A ATHLETIC & MEDICAL09/25/2014EH 00327638FLEET-OUTSIDE SE485.60UNITED SPEEDOMETER AND RADIO S09/25/2014EH 00327639ROADS&BRIDGESREP135,999.88OTHON09/25/2014EH 00327640FEES AND SERVICE7,854.00JOHNSON, CECELIA09/25/2014EH 00327641SUPPLIES7,464.96SECURITY SAFETY & SUPPLY09/25/2014EH 00327642BUILDING MATERIA15,214.29BIG Z LUMBER09/25/2014EH 00327643MOTOR EQUIP EXPE67.95WAUKESHA PEARCE IND09/25/2014EH 00327644SUPPLIES4,622.23CITY SUPPLY CO09/25/2014EH 00327645

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Check DateCheck No. Amount Object DescriptionVendor NameENGINEERING SERV30,961.50TRAFFIC ENGINEERS INC09/25/2014EH 00327646REPAIR PARTS163.50ACTION CLEANING EQPT INC09/25/2014EH 00327647MOTOR EQUIP EXPE697.55STANLEY PARTS & EQUIPMENT COMP09/25/2014EH 00327648ENGINEERING SERV190,826.71LJA ENGINEERING INC09/25/2014EH 00327649ASPHALTIC CONCRE10,018.44AMERICAN MATERIALS INC09/25/2014EH 00327650PROVISIONS7,515.32PREMIUM FOODS CO09/25/2014EH 00327651F&S-TEMP PERSONN73,180.63ELITE PERSONNEL CONSULTANTS IN09/25/2014EH 00327652AP RETAINAGE SWP447,600.52GONZALEZ GROUP, THE LP09/25/2014EH 00327653SUB-RECIPIENTS64,750.00ST HOPE FOUNDATION09/25/2014EH 00327654FENCING-NON CAPI40,295.00MERIDIAN FENCE & SECURITY L P09/25/2014EH 00327655FEES AND SERVICE86,395.09TASER INTERNATIONAL09/25/2014EH 00327656CONSTRUCTION297,393.18ALLGOOD CONSTRUCTION CO INC09/25/2014EH 00327657MOTOR EQUIP EXPE237,904.03SUN COAST RESOURCES INC09/25/2014EH 00327658DHMO162,901.33NATIONAL PACIFIC DENTAL INC09/25/2014EH 00327659OFFICE SUPPLIES2,649.66PRINT RITE INC09/25/2014EH 00327660AUCTION2,596.55PUBLIC SURPLUS LLC09/25/2014EH 00327661SUPPLIES4,920.00PRECISION DYNAMICS CORP09/25/2014EH 00327662ENGINEERING SERV159,211.76AECOM TECHNICAL SERVICES09/25/2014EH 00327663EQUIPMENT REPAIR1,054.00SCANTRON CORP09/25/2014EH 00327664FEES AND SERVICE742.88DIRECT TV BUSINESS SVC CENTER09/25/2014EH 00327665REPAIR & MAINT1,085.35GREATER TEXAS ELECTRIC INC09/25/2014EH 00327666F&S-TEMP PERSONN311,348.25RESOURCE STAFFING INC09/25/2014EH 00327667APPRAISAL FEES3,100.00URBAN, MICHAEL J09/25/2014EH 00327668CPS NON-TRIAL JU7,700.00CANNON, JOSEPH P09/25/2014EH 00327669AP RETAINAGE SWP85,378.22BROOKS CONCRETE09/25/2014EH 00327670FEES AND SERVICE475.29GULF UTILITY SVC09/25/2014EH 00327671UNIFORMS18,234.15LONE STAR UNIFORMS INC09/25/2014EH 00327672OTHER SERVICES1,274.55COPY DR INC09/25/2014EH 00327673FEES AND SERVICE910.00QUALITY DIALYSIS TWO INC09/25/2014EH 00327674CHEM/LAB SUPPLIE4,290.00HALCO LIFE SAFETY SYSTEMS INC09/25/2014EH 00327675CONSTRUCTION1,364,776.92LONE STAR ROAD CONSTRUCTION LT09/25/2014EH 00327676MOTOR EQUIP EXPE58.40CENTURY HYDRAULICS LLC09/25/2014EH 00327677FEES AND SERVICE4,070.00ENG & FACILITIES CONSULTING IN09/25/2014EH 00327678FEES AND SERVICE3,335.73HARRIS COUNTY NEIGHBORHOOD09/25/2014EH 00327679FEES AND SVCS CO704.95VERITRUST CORP09/25/2014EH 00327680RENTALS/LEASES1,580.43MOBILE MINI TX LTD PARTNERSHIP09/25/2014EH 00327681RENTALS/LEASES3,260.68IDSS INC09/25/2014EH 00327682T/NC-INVESTIGATI750.00HEIGHTS INVESTIGATIVE SVCS09/25/2014EH 00327683FAMILY TDFPS NON468.75SIMMS, DANNIELLE MAHREE09/25/2014EH 00327684FAMILY CONTEMPT400.00GONZALEZ, MARCO09/25/2014EH 00327685NON TRIAL-3RD DE1,515.00VIJ, VIKRAM09/25/2014EH 00327686NON TRIAL-1ST DE6,888.75DUPONT, THOMAS BARKER09/25/2014EH 00327687T/NC-INVESTIGATI642.55UNDERWOOD, ROY09/25/2014EH 00327688FAMILY TDFPS NON225.00CHAVEZ, DAMARIS A09/25/2014EH 00327689FEES AND SERVICE18,100.00HARRIS COUNTY HOSPITAL DIST09/25/2014EH 00327690DONATIONS, MAINT17,654.51HARRIS COUNTY SOCIAL SERVICES09/25/2014EH 00327691HOUSING ASSIST P16,149.63HC EMERGENCY SHELTER GRANT09/25/2014EH 00327692DONATIONS, MAINT1,661.50HARRIS COUNTY HPRP PROGRAM09/25/2014EH 00327693BASIC LTD185,846.93LIFE INSURANCE CO OF N AMERICA09/25/2014EH 00327694FEES AND SERVICE465.95RYAN WHITE PLANNING COUNCIL09/25/2014EH 00327695FEES AND SERVICE2,700.00FRAGA, MICHELLE M09/25/2014EH 00327696F&S-TEMP PERSONN9,000.00PENWICK REALTIME SYSTEMS INC09/25/2014EH 00327697

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Check DateCheck No. Amount Object DescriptionVendor NameSUB-RECIPIENTS188,350.93PORT OF TEXAS CITY SECURITY CO09/25/2014EH 00327698EQUIP $500-$49994,446.14LANTANA COMMUNICATIONS CORP09/25/2014EH 00327699MOTOR EQUIP EXPE29.00BJORNAAS, KEVIN09/25/2014EH 00327700FEES AND SERVICE1,339.20MCCOY ROCKFORD09/25/2014EH 00327701JANITORIAL SERVI5,341.17CARING COMMERCIAL CLEANING09/25/2014EH 00327702REPAIR PARTS2,180.92SECURADYNE SYSTEMS INTERMEDIAT09/25/2014EH 00327703F&S-TEMP PERSONN45,719.35AT WORK STAFFING INC09/25/2014EH 00327704SUPPLIES130.00NORTHERN SAFETY COMPANY09/25/2014EH 00327705F&S DETNT FACIL356,960.13TKC MANAGEMENT SERVICES LLC09/25/2014EH 00327706SUBSCRIPTIONS658.00NATURAL STANDARD CORP09/25/2014EH 00327707SUB-RECIPIENTS9,993.92BE A CHAMPION09/25/2014EH 00327708SUB-RECIPIENTS11,840.00PASADENA COMMUNITY RESOURCE CE09/25/2014EH 00327709CLOTHING1,559.00WHITE, FRANCES C09/25/2014EH 00327710FLEET-OUTSIDE SE2,748.49ALL PRO WINDSHIELD REPAIR LLC09/25/2014EH 00327711FEES AND SERVICE3,985.00DHS WORLDWIDE09/25/2014EH 00327712EQUIP $500-$499942,371.37KRAFTSMAN LP09/25/2014EH 00327713FEES AND SERVICE4,320.00LIAO, MINDY09/25/2014EH 00327714FEES AND SERVICE200.00LEWIS, HIROKO09/25/2014EH 00327715FEES AND SERVICE150.00BAUERLEIN, EILEEN09/25/2014EH 00327716REPAIR & MAINT2,915.00AJB CONSTRUCTION09/25/2014EH 00327717FEES AND SERVICE840.00SIGMA TECHNOLOGY SOLUTIONS09/25/2014EH 00327718F&S-CONSULTIN FE1,312.50AYCOCK, DANIELLE LEIGH09/25/2014EH 00327719FIRE SAFETY SVCS9,749.59EXECUTIVE SECURITY INTEGRATORS09/25/2014EH 00327720AP RETAINAGE SWP42,360.50HOUSING & LAND DEVELOPMENT COR09/25/2014EH 00327721FEES AND SERVICE400.00KING, WAYNE D09/25/2014EH 00327722SUB-RECIPIENTS5,264.35AERO FUND FINANCIAL09/25/2014EH 00327723F&S-CONSULTIN FE1,440.00MAYWALD, JASON WAYNE09/25/2014EH 00327724FLEET-OUTSIDE SE870.00JPS WINDOW TINTING09/25/2014EH 00327725F&S-CONSULTIN FE1,933.75VALENCIA, THERESA09/25/2014EH 00327726SECURITY FEES623.00VANCLEAVE, ERIC09/25/2014EH 00327727TRAVEL EXPENSE1,990.00PLANVIEW09/25/2014EH 00327728FEES AND SERVICE1,950.15PUR MC09/25/2014EH 00327729F-T COUNC CRTORD950.00ABNER, MICHAEL09/25/2014EH 00327730FEES AND SERVICE3,360.00WOODARD, ANDRA CROSS09/25/2014EH 00327731FEES AND SERVICE21,479.16INJURY MANAGEMENT ORGANIZATION09/25/2014EH 00327732FAMILY CONTEMPT400.00LUGO FELICIANO, LIZA MICHELLE09/25/2014EH 00327733F&S-CONSULTIN FE1,498.13TURNER, STEPHANIE J09/25/2014EH 00327734FAMILY CONTEMPT1,050.00RECALDE, CELINA09/25/2014EH 00327735FAMILY TDFPS OUT3,118.75DIZON, LYNNA M09/25/2014EH 00327736FAMILY CONTEMPT925.00JACKSON, LAKESHIA V09/25/2014EH 00327737FAMILY CONTEMPT450.00MCELROY, SUMMER09/25/2014EH 00327738FAM CRT-OTHR EXP6,346.54THURSLAND, WILLIAM09/25/2014EH 00327739NO APPEAR CRTORD700.00MOORE, MICHAEL HARDIE09/25/2014EH 00327740CPS NON-TRIAL JU4,575.00FITCH, BONNIE09/25/2014EH 00327741NON TRIAL-3RD DE550.00SCOTT, ROBERT R09/25/2014EH 00327742DAILY-3RD DEGREE315.00ST JULIAN, COURTNEY09/25/2014EH 00327743WEEKLY-1ST DEGRE5,950.00DOEBBLER, TED09/25/2014EH 00327744FAMILY TDFPS NON1,520.00CULP, LLOYD J09/25/2014EH 00327745CPS NON-TRIAL JU250.00MCALISTER, SEAN T09/25/2014EH 00327746FAMILY TDFPS OUT793.75FASS, MATTHEW A09/25/2014EH 00327747NON TRIAL-2ND DE525.00WOOD JR, HARRIS S09/25/2014EH 00327748NO APPEAR CRTORD200.00PARRISH, DAMON09/25/2014EH 00327749

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Check DateCheck No. Amount Object DescriptionVendor NameF-T COUNC CRTORD1,000.00PARKS, KIM09/25/2014EH 00327750TERM-2ND DEGREE3,850.00KEYSER, DEBORAH09/25/2014EH 00327751F-T COUNC CRTORD750.00TSIOROS, GREG09/25/2014EH 00327752FAMILY CONTEMPT225.00KNIGHT, AMY VANESSA MORALES09/25/2014EH 00327753CPS NON-TRIAL JU2,500.00BOBBITT, JB LEE09/25/2014EH 00327754APPEAL NON-DEATH1,220.00KIMBLE, MATTIE09/25/2014EH 00327755FAMILY TDFPS NON1,045.00WHITWORTH, THOMAS M09/25/2014EH 00327756FAMILY TDFPS OUT1,906.18CANALES, CLAUDIA09/25/2014EH 00327757SUB COURT REPORT4,392.96PATTERSON, GAYLE09/25/2014EH 00327758F&S-VISIT JUDGES59.85BURKHALTER, LISA09/25/2014EH 00327759FAMILY TDFPS NON635.00WOODFILL, JARED R09/25/2014EH 00327760NON TRIAL-3RD DE1,325.00PRASIFKA, JOSEPH WADE09/25/2014EH 00327761MOTOR EQUIP EXPE431.54HOUSTON DRIVE TRAIN SVC09/25/2014EH 00327762SUB-RECIPIENTS60,683.03PRECINCT2GETHER INC09/25/2014EH 00327763FEES AND SERVICE2,510.00AID TO VICTIMS OF DOMESTIC ABU09/25/2014EH 00327764REFERRAL COL FEE823,621.61LINEBARGER GOGGAN BLAIR & SAMP09/25/2014EH 00327765FEES AND SERVICE550.00BARNES, OTHA L09/25/2014EH 00327766APPEAL NON-DEATH4,340.00LOGAN, CARRIE SCARDAVILLE09/25/2014EH 00327767OTHER-CAPITAL1,776.77STAFFORD, JAMES09/25/2014EH 00327768FEES AND SERVICE240.00DILWORTH, CHRISTOPHER JAMES09/25/2014EH 00327769SUB COURT REPORT629.28VILLANUEVA, GENEVA MARIE09/25/2014EH 00327770NON TRIAL-1ST DE900.00BROWN, ADAM BANKS09/25/2014EH 00327771SUB COURT REPORT2,543.76MCBRIDE, ANGELA N09/25/2014EH 00327772NON TRIAL-2ND DE5,436.25HUBBARD, CHAUN DAVIS09/25/2014EH 00327773CPS NON-TRIAL JU1,112.50WHITE, ANTOINETTE09/25/2014EH 00327774REPAIR PARTS18,398.00PFEIFFER & SON INC09/25/2014EH 00327775TERM-1ST DEGREE1,975.00GARRETT, CASEY CANADY09/25/2014EH 00327776CONSTRUCTION168,002.79LOCKWOOD ANDREWS & NEWMAN INC09/25/2014EH 00327777F&S-CED PROGRAMS67,079.00INTERFAITH MINISTRIES FOR GREA09/25/2014EH 00327778ROADS&BRIDGESREP450,850.07ANGEL BROTHERS ENTERPRISES INC09/25/2014EH 00327779FEES AND SERVICE67,980.34BANK OF TEXAS NA09/25/2014EH 00327780REPAIR & MAINT2,132.20CITY SUPPLY CO09/25/2014EH 003277811ST DEGREE-OUT O675.00THOMAS, ROBERT E09/25/2014EH 00327782F&S-TAXI SERVICE12,156.05PASADENA TAXI CO INC09/25/2014EH 00327783CONSTRUCTION14,381.58BINKLEY & BARFIELD INC09/25/2014EH 00327784BOARD-PETIT JURY1,092.10TREEBEARDS INC09/25/2014EH 00327785SUB-RECIPIENTS75,330.00HC WCID NO 3609/25/2014EH 00327786SUB-RECIPIENTS14,897.00SALVATION ARMY, THE09/25/2014EH 00327787REPAIR & MAINT1,457.14JOHNSON SUPPLY09/25/2014EH 00327788NON TRIAL-3RD DE500.00MAIDA PC, SAM A09/25/2014EH 00327789ENGINEERING SERV12,233.46ESPA CORP09/25/2014EH 00327790EQUIPMENT REPAIR49,312.49DELL MARKETING LP09/25/2014EH 00327791CONSTRUCT-NONCAP165,771.40CONRAD CONSTRUCTION09/25/2014EH 00327792CPS NON-TRIAL JU1,025.00CROW, JULIANE PHILLIPS09/25/2014EH 00327793FEES AND SERVICE1,407.92SANTA MARIA HOSTEL INC09/25/2014EH 00327794FEES AND SERVICE1,838.00INDUSTRIAL AUDIO/VIDEO09/25/2014EH 00327795COMP OFFICE SUPP257.75ALTEX ELECTRONICS LTD09/25/2014EH 00327796F&S-CED PROGRAMS321.60CITY OF LAPORTE09/25/2014EH 00327797T/NC-3RD DEGREE1,681.25WARRINER, WALLACE F09/25/2014EH 00327798SUB COURT REPORT7,078.80SLESSINGER, JENNIFER09/25/2014EH 00327799SOF APPEAL DEATH149.91BARTHLOME, AMANDA09/25/2014EH 00327800NON TRIAL-2ND DE1,975.00SHELTON, HON PAT09/25/2014EH 00327801

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE390,267.44MHMRA09/25/2014EH 00327802CONSTRUCTION105,853.09HUBCO INC09/25/2014EH 00327803FEED/FERTILIZER280.00SAN JACINTO ENVIRONMENTAL SUPP09/25/2014EH 00327804MOTOR EQUIP EXPE1,091.34MTF EQUIPMENT SALES INC09/25/2014EH 00327805FEES AND SERVICE2,719.29MERCURY ASSOCIATES09/25/2014EH 00327806RENTALS/LEASES218.43IRON MOUNTAIN RECORD MANAGEMEN09/25/2014EH 00327807MOTOR EQUIP EXPE90.51PROFESSIONAL TURF PRODUCTS09/25/2014EH 00327808CPS NON-TRIAL JU1,593.75LONGWORTH, DARYL F09/25/2014EH 00327809WEEKLY-1ST DEGRE1,975.00LEWIS, THOMAS J09/25/2014EH 00327810OFFICE SUPPLIES48,357.76STAPLES CONTRACT & COMMERCIAL09/25/2014EH 00327811TERM-2ND DEGREE1,750.00SINCLAIR, NATASHA A09/25/2014EH 00327812F-T COUNC CRTORD3,345.00WISNER, VIC09/25/2014EH 00327813DAILY-2ND DEGREE475.00PLAUT, BENJAMIN09/25/2014EH 00327814CPS NON-TRIAL JU4,137.50CRAIG, MICHAEL F09/25/2014EH 00327815EQUIPMENT RENTAL7,550.00HERTZ EQUIPMENT RENTAL CO09/25/2014EH 00327816VEHICLES O/5000109,972.00CALDWELL COUNTRY CHEVROLET LLC09/25/2014EH 00327817OFFICE SUPPLIES45.00WILLIAM S HEIN & CO09/25/2014EH 00327818DAILY-1ST DEGREE1,580.00BRUEGGER, ALEXIS GILBERT09/25/2014EH 00327819VERTICAL TRANSPO1,710.40AMTECH ELEVATOR SERVICES09/25/2014EH 00327820SUPPLIES1,686.18COMPETITIVE CHOICE09/25/2014EH 00327821FAMILY CONTEMPT225.00CLAY, MICHAEL D09/25/2014EH 00327822MOTOR EQUIP EXPE1,097.50ARNOLD OIL COMPANY OF AUSTIN09/25/2014EH 00327823FEES AND SERVICE4,940.00MNK INFO TECH INC09/25/2014EH 00327824AP RETAINAGE SWP111,579.21ISI CONTRACTING INC09/25/2014EH 00327825REPAIR & MAINT50.00STORM WATER SOLUTIONS LP09/25/2014EH 00327826MOTOR EQUIP EXPE494.10MUSTANG MACHINERY COMPANY LTD09/25/2014EH 00327827FEES AND SERVICE429.00PITNEY BOWES GLOBAL FINANCIAL09/25/2014EH 00327828FEES AND SERVICE22,208.08MIDTOWN ENGINEERS LLC09/25/2014EH 00327829F-T COUNC CRTORD1,000.00RUBAL, MARK A09/25/2014EH 00327830F-T COUNC CRTORD2,012.50SCHULTZ, NATALIE09/25/2014EH 00327831CELL.PHONE AIRTM631.85GALAXY 1 COMMUNICATIONS09/25/2014EH 00327832SUB COURT REPORT847.92JOHNSON INC, WALTER N09/25/2014EH 00327833TERM-1ST DEGREE1,975.00HINTON, CHARLES09/25/2014EH 00327834REPAIR & MAINT2,076.50ASPLUNDH TREE EXPERT CO09/25/2014EH 00327835PROVISIONS81,176.16ARAMARK CORRECTIONAL SERVICES09/25/2014EH 00327836NON TRIAL-3RD DE1,245.00HART, CARY LYNN09/25/2014EH 00327837FEES AND SERVICE1,390.00CEMETERY SERVICE09/25/2014EH 00327838FAMILY CONTEMPT725.00CJUN CORPORATION09/25/2014EH 00327839FEES AND SERVICE1,240.53EMSL ANALYTICAL INC09/25/2014EH 00327840NO APPEAR CRTORD1,325.00DIXON, WOODROW W09/25/2014EH 00327841F&S-VISIT JUDGES416.25JOHNSON, CAROLYN09/25/2014EH 00327842NON TRIAL-3RD DE625.00ONCKEN, KIRK J09/25/2014EH 00327843FAMILY TDFPS OUT1,187.50SMITH, JENNIFER A09/25/2014EH 00327844TERM-1ST DEGREE1,975.00AZZO, ALEX G09/25/2014EH 00327845SUB COURT REPORT423.96HUMPHREY, SONDRA KAY09/25/2014EH 00327846FEES AND SERVICE3,333.60ALCATEL LUCENT USA INC09/25/2014EH 00327847NON TRIAL-3RD DE1,350.00BISHOP, SUSAN M09/25/2014EH 00327848COMPUTER EQUIP1,768.00SHI GOV'T SOLUTIONS INC09/25/2014EH 00327849F-T COUNC CRTORD600.00MORTON, CHRIS09/25/2014EH 00327850CHEM/LAB SUPPLIE2,437.53RESTEK CORP09/25/2014EH 00327851FAMILY CONTEMPT225.00MITCHELL, KEIRA T09/25/2014EH 00327852NON TRIAL-3RD DE1,330.00PUBCHARA ATTY, SILVIA V09/25/2014EH 00327853

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Check DateCheck No. Amount Object DescriptionVendor NameFAMILY TDFPS OUT2,375.00MARSH, JEFFREY H09/25/2014EH 00327854DAILY-1ST DEGREE395.00OWMBY, JOSEPH S09/25/2014EH 00327855FAMILY TDFPS OUT1,256.25RHODES III, HARRY W09/25/2014EH 00327856FAMILY TDFPS NON5,331.25DAVIS, SAMANTHA Y09/25/2014EH 00327857FEES AND SERVICE1,980.00ULTIMATE CHANGES09/25/2014EH 00327858NON TRIAL-2ND DE175.00RODRIGUEZ, LOURDES09/25/2014EH 00327859FAMILY TDFPS NON2,181.25LOMBARDO, MARGARET C09/25/2014EH 00327860TRAFF SIGNS/STRI614.88OSBURN ASSOC INC09/25/2014EH 00327861SOF APPEAL DEATH832.82MILLS, MARY09/25/2014EH 00327862SUB COURT REPORT2,723.76PIERCE, CHERYL L09/25/2014EH 00327863UNEARNED REVENUE255,552.46CENTRAL TEXAS REGIONAL MOBILIT09/25/2014EH 00327864INTERPER-INDIGEN570.00HERRERA, NANCY R09/25/2014EH 00327865FAMILY TDFPS OUT881.25BLOOME, SUSAN L09/25/2014EH 00327866FAMILY TDFPS NON1,230.00MEYERS, ALISON J09/25/2014EH 00327867T/NC-INVESTIGATI1,195.70SECOND NATURE RESEARCH09/25/2014EH 00327868COURT COSTS700.00SHETZER, MARY ANN09/25/2014EH 00327869SUB COURT REPORT706.60STOMBERG, MARIJANE ETHEL09/25/2014EH 00327870INTERPER-INDIGEN1,320.00HERNANDEZ, ROLANDO A09/25/2014EH 00327871ATTYFEE CRTORD550.00ESTRADA, JESSICA R09/25/2014EH 00327872FEES AND SERVICE5,672.01EXECUTEAM STAFFING LP09/25/2014EH 00327873FAMILY TDFPS NON350.00KEMP, JAPAULA C09/25/2014EH 00327874FAMILY CONTEMPT225.00MCKNIGHT, EDDREA09/25/2014EH 00327875PROVISIONS15,300.33NATIONAL FOOD GROUP INC09/25/2014EH 00327876OFFICE SUPPLIES59,438.95CDW COMPUTER CENTERS INC09/25/2014EH 00327877COURT COSTS625.00SHEPHERD, LYNN ALAN09/25/2014EH 00327878COURT COSTS500.00WOHLFAHRT, KRISTI G09/25/2014EH 00327879FAMILY TDFPS OUT1,525.00BROCK, JULIE09/25/2014EH 00327880CPS NON-TRIAL JU1,912.50STELTER, KIMBERLY09/25/2014EH 00327881TERM-1ST DEGREE1,975.00GOODE, KENNETH E09/25/2014EH 00327882FAMILY TDFPS OUT825.00MCFERREN, ERIC T09/25/2014EH 00327883FAMILY TDFPS NON450.00WALLS, GEORGE W09/25/2014EH 00327884Non Trial-Misdem725.00WEATHERS, GWENDOLYN09/25/2014EH 00327885NON TRIAL-2ND DE1,850.00COTLAR, DORIAN09/25/2014EH 00327886NON TRIAL-3RD DE625.00NUNNERY ATTY, ALVIN E09/25/2014EH 00327887FAMILY TDFPS OUT250.00MOON, TAMMY SIMIEN09/25/2014EH 00327888INTERPER-INDIGEN1,530.00VILLAVICENCIO, LEONARDO09/25/2014EH 00327889NON TRIAL-2ND DE900.00NOLL, CHUCK09/25/2014EH 00327890NON TRIAL-3RD DE250.00SAVOY, BRYAN K09/25/2014EH 00327891NON TRIAL-2ND DE1,400.00YOUNGBLOOD, GLENN J09/25/2014EH 00327892Non Trial-Misdem437.50DYSART, JOHN R09/25/2014EH 003278931ST DEGREE-OUT O1,100.00GRAHAM, SPENCE09/25/2014EH 00327894COURT COSTS1,800.00KUNIK, MARK E09/25/2014EH 00327895RESETS & DETENTI425.00ST JOHN, PAUL09/25/2014EH 00327896FAMILY TDFPS OUT1,650.00MCANALLY, EVA PATRICIA09/25/2014EH 00327897SUB COURT REPORT1,978.48MCMILLEN, ALEXANDRA L09/25/2014EH 00327898FAMILY TDFPS OUT765.00STEFFLER, BRUCE R09/25/2014EH 00327899NON TRIAL-3RD DE920.00DOUGLAS, LARRY B09/25/2014EH 00327900DAILY-1ST DEGREE3,425.00WELLS, JOE D09/25/2014EH 00327901SUB COURT REPORT706.60ELLIS, BEVERLY09/25/2014EH 00327902F-T COUNC CRTORD9,350.00AGUIRRE, JUAN JOSE09/25/2014EH 00327903DAILY-3RD DEGREE2,790.00CONTRERAS JR, JUAN M09/25/2014EH 00327904NON TRIAL-3RD DE750.00ROLL, RANDOLPH E09/25/2014EH 00327905

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE66.00LEE, THADDEUS G09/25/2014EH 00327906NON TRIAL-3RD DE250.00LAMBERT, NEELU SACHDEVA09/25/2014EH 00327907Non Trial-Misdem6,587.50GARCIA, CARLOS R09/25/2014EH 00327908SUB COURT REPORT1,695.84TAFOLLA, LETICIA09/25/2014EH 00327909FAMILY TDFPS OUT1,095.00LEE, CHUNG YUAN09/25/2014EH 00327910CPS OUT CRTS HRS937.50CORNELIUS, SHIRLEY09/25/2014EH 00327911NON TRIAL-3RD DE1,015.00HARRIS DIGGS, CHERYL09/25/2014EH 00327912Non Trial-Misdem997.18NELSON, MITCHELL R09/25/2014EH 00327913FAMILY CONTEMPT375.00THIERRY, BONITA DENYSE09/25/2014EH 00327914TERM-1ST DEGREE1,580.00MILLER, SHERRA09/25/2014EH 00327915F-T COUNC CRTORD1,000.00VARA, JANE SCOTT09/25/2014EH 00327916FAMILY TDFPS OUT3,100.00ESCOBEDO, SYLVIA09/25/2014EH 00327917ATTY PRO TEM3,275.00GRABER, JERALD09/25/2014EH 00327918LITIGATION EXPEN3,697.76RODRIGUEZ, ALBERT09/25/2014EH 00327919F-T COUNC CRTORD4,750.00DICKEY, JEANIE L09/25/2014EH 00327920NON TRIAL-3RD DE375.00KLEBAN, JANET K09/25/2014EH 00327921TERM-2ND DEGREE2,815.00BECK, MICHELLE E09/25/2014EH 00327922NON TRIAL-3RD DE2,185.00SUMMERS, DEBORAH D09/25/2014EH 00327923NON TRIAL-3RD DE125.00SAMPSON, KYLE R09/25/2014EH 00327924SOF BINDING500.00HACKER, LINDA09/25/2014EH 00327925SUB COURT REPORT989.24WEIDENHEFT, KIM09/25/2014EH 00327926SUB COURT REPORT847.92JOHNSON, JULIA E09/25/2014EH 00327927RESETS & DETENTI6,663.50FISHER, DENA09/25/2014EH 00327928NO APPEAR CRTORD50.00OUGRAH, KRISHNA S09/25/2014EH 00327929SUB COURT REPORT6,208.64ROLEN, GAIL A09/25/2014EH 00327930FAMILY CONTEMPT225.00CARDOZE, CHARISSEE GARZA09/25/2014EH 00327931FAMILY TDFPS OUT1,100.00WU, EUGENE Y09/25/2014EH 00327932NON TRIAL-1ST DE450.00VILLARREAL, GILBERT09/25/2014EH 00327933INTERPER-INDIGEN1,320.00DODSON, GLENN09/25/2014EH 00327934NO APPEAR CRTORD300.00HILL, JOSHUA S09/25/2014EH 00327935FAMILY TDFPS NON1,543.75MITCHELL, RYAN09/25/2014EH 00327936F-T COUNC CRTORD1,000.00CARPENTER, JENNIFER L09/25/2014EH 00327937FAMILY TDFPS TRI1,550.00SOLIZ MATTHEWS, ITZE09/25/2014EH 00327938FAMILY TDFPS NON4,975.00BUCK, CHRISTOPHER L09/25/2014EH 00327939NON TRIAL-1ST DE775.00BARR, JIM09/25/2014EH 00327940FAMILY TDFPS NON575.00RAWLINS, MONICA09/25/2014EH 00327941APPEAL NON-DEATH3,650.80HAMBY, JILL09/25/2014EH 00327942NON TRIAL-3RD DE250.00JOHNSON, KYLE B09/25/2014EH 00327943NON TRIAL-2ND DE1,300.00SMITH, KEISHA LASHANNE09/25/2014EH 00327944T/NC-3RD DEGREE475.00LILES, JOHN STEPHEN09/25/2014EH 00327945INTERPER. FEES1,775.00FLORES, MARILU H09/25/2014EH 00327946FAMILY TDFPS NON925.00CAMPBELL, ANN09/25/2014EH 00327947NON TRIAL-3RD DE125.00MCCULLOUGH, ELLIS09/25/2014EH 00327948NON TRIAL-3RD DE17,865.00SALINAS III ATTY, J A09/25/2014EH 00327949TERM-1ST DEGREE1,975.00BENKEN, BRIAN09/25/2014EH 00327950FAMILY CONTEMPT1,200.00TREVINO, ISMAEL09/25/2014EH 00327951NO APPEAR CRTORD725.00RICHARDSON, DAN W09/25/2014EH 00327952NON TRIAL-3RD DE125.00MADRID, MARIO09/25/2014EH 00327953INTERPER-INDIGEN960.00MARQUEZ CERVANTES, M ANGELES09/25/2014EH 00327954NON TRIAL-2ND DE1,925.00GONZALEZ, RICARDO N09/25/2014EH 00327955SOF EXHIBITS5,865.60KNOBLOCH, PAMELA KAY09/25/2014EH 00327956NON TRIAL-3RD DE5,710.00BROOKS, JAMES M09/25/2014EH 00327957

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Check DateCheck No. Amount Object DescriptionVendor NameATTYFEE CRTORD1,050.00RODRIGUEZ, GILBERT09/25/2014EH 00327958DAILY-1ST DEGREE395.00TRENT, MICHAEL E09/25/2014EH 00327959NON TRIAL-2ND DE300.00BURTON, RUTH YVONNE09/25/2014EH 00327960LITIGATION EXPEN1,194.00OLIVER, GINA KAYE09/25/2014EH 00327961RESETS & DETENTI3,475.00ISENBERG ATTY, MARC D09/25/2014EH 00327962SUB COURT REPORT1,837.16PALMER, PATRICIA ANTHONETTE09/25/2014EH 00327963CPS NON-TRIAL JU2,500.00SPJUT, JOHN HARLAN09/25/2014EH 00327964CPS NON-TRIAL JU2,375.00SPJUT, DAN09/25/2014EH 00327965SOF EXHIBITS445.80WEBB, ARLENE F09/25/2014EH 00327966FAMILY CONTEMPT315.00HUNTER, RONALD D09/25/2014EH 00327967F-T COUNC CRTORD1,900.00RODRIGUEZ, RAUL09/25/2014EH 00327968NON TRIAL-3RD DE475.00ORTIZ JR , JIMMY J09/25/2014EH 00327969FAMILY TDFPS OUT5,918.75PHEA, ANGELA09/25/2014EH 00327970NO APPEAR CRTORD150.00STRAUSS, LISA SHAPIRO09/25/2014EH 00327971NON TRIAL-2ND DE440.00MERCHANT, FEROZ FAROOK09/25/2014EH 00327972NONCAP-BILINGUAL2,040.00TREJO, HUMBERTO R09/25/2014EH 00327973INTERPER. FEES330.00MATA, IRMA09/25/2014EH 00327974TERM-2ND DEGREE1,750.00CLOUD, CARVANA Y09/25/2014EH 00327975FAMILY TDFPS NON4,148.00RANDALL, BEATRICE09/25/2014EH 00327976FAMILY CONTEMPT450.00SUAREZ, CELSO B09/25/2014EH 00327977SOF BINDING164.00JOHNSTONE, TERRI LYNN09/25/2014EH 00327978T/NC-INVESTIGATI1,160.00TRAVIS JOHNSON AND ASSOCIATES09/25/2014EH 00327979FAMILY TDFPS NON1,375.00WELSH, FLORITA09/25/2014EH 00327980INTERPRE-HEARING1,000.00CONDE, CARLOS09/25/2014EH 00327981SOF BINDING7,933.15MATTHEWS, TRISH09/25/2014EH 00327982FAMILY TDFPS NON1,137.50COOPER, JAMES MARK09/25/2014EH 00327983FAMILY TDFPS NON1,856.25TRIGG, THEODORE F09/25/2014EH 00327984FAMILY TDFPS OUT2,800.00HUGHES, HEATHER M09/25/2014EH 00327985NON TRIAL-3RD DE1,700.00DEANE, SAMUEL H09/25/2014EH 00327986RESETS & DETENTI2,763.00RISKINDY, MIRIAM09/25/2014EH 00327987INTERPER-INDIGEN1,650.00FLEISCHER, RAQUEL SYLVIA09/25/2014EH 00327988NON TRIAL-3RD DE1,000.00DESAI, RIDDHI09/25/2014EH 00327989FAMILY TDFPS OUT3,225.00SOLIS, SUSAN RYAN09/25/2014EH 00327990NO APPEAR CRTORD200.00ROLLAND, TONYA09/25/2014EH 00327991SOF HEARING172.00TOOKE, JULIA RANGEL09/25/2014EH 00327992F-T COUNC CRTORD1,200.00MONTES, LUCIO ANTONIO09/25/2014EH 00327993WEEKLY-1ST DEGRE4,850.00PETRUZZI, JOHN M09/25/2014EH 00327994F-T COUNC CRTORD1,375.00ALFARO, XAVIER09/25/2014EH 00327995NON TRIAL-3RD DE125.00GULAMALI, SHREYA09/25/2014EH 00327996SUB COURT REPORT2,579.76MURRAY, VALERIE S09/25/2014EH 00327997SUB COURT REPORT2,035.76DESHETLER, KAREN09/25/2014EH 00327998SUB COURT REPORT2,543.76WELLS, STEPHANIE W09/25/2014EH 00327999F-T COUNC CRTORD1,150.00JIMENEZ, JOAQUIN09/25/2014EH 00328000NON TRIAL-3RD DE3,640.00SEDERIS, STACY A09/25/2014EH 00328001DAILY-1ST DEGREE790.00ALPE, LISA ANDREWS09/25/2014EH 00328002SUB COURT REPORT1,978.48BALDWIN, SCOTTY G09/25/2014EH 00328003NON TRIAL-3RD DE375.00DETOTO, EMILY09/25/2014EH 00328004SUB COURT REPORT1,978.48YEATES, TIFFANI09/25/2014EH 00328005ATTYFEE CRTORD250.00RAMIREZ, ENRIQUE09/25/2014EH 00328006DAILY-1ST DEGREE395.00DAVIDSON, LUCIENNE09/25/2014EH 00328007FAMILY TDFPS OUT2,675.00SCOTT, DARRYL EDWIN09/25/2014EH 00328008SUB COURT REPORT565.28BRUESS, CAMILLE09/25/2014EH 00328009

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Check DateCheck No. Amount Object DescriptionVendor NameAPPEAL NON-DEATH5,463.60THORNTON, EDNA PRUETT09/25/2014EH 00328010NON TRIAL-2ND DE725.00NEEDHAM, JESSICA N09/25/2014EH 00328011SUB COURT REPORT2,543.76RODRIGUEZ, BONNIE L09/25/2014EH 00328012TERM-2ND DEGREE1,750.00GUMBERGER, KURT09/25/2014EH 00328013SOF EXHIBITS2,222.40RODRIGUEZ, MARY ANN09/25/2014EH 00328014NON TRIAL-3RD DE1,625.00DODIER, ELIHU H09/25/2014EH 00328015NON TRIAL-3RD DE1,175.00CRAFT, E ROSS09/25/2014EH 00328016NON TRIAL-1ST DE900.00VINAS, JOSEPH09/25/2014EH 00328017NO APPEAR CRTORD200.00BENAVIDES, ANTONIO09/25/2014EH 00328018SUB COURT REPORT3,052.16WAINWRIGHT, VALDEANE09/25/2014EH 00328019NON TRIAL-1ST DE350.00BALDWIN, SHANNON B09/25/2014EH 00328020NON TRIAL-3RD DE1,000.00GARZA, DAVID L09/25/2014EH 00328021NONCAP-BILINGUAL1,681.25LOPEZ, BLANCA09/25/2014EH 00328022FAMILY TDFPS NON405.00LEDOUX, JOSETTE M09/25/2014EH 00328023T/NC-3RD DEGREE7,575.00ACOSTA, JERRY MICHAEL09/25/2014EH 00328024DAILY-2ND DEGREE350.00NASSIF, MICHAEL PAUL09/25/2014EH 00328025APPEAL NON-DEATH780.00IVEY, LAVEARN09/25/2014EH 00328026SUB COURT REPORT1,978.48ERICKSON, CHELSEA09/25/2014EH 00328027NON TRIAL-3RD DE1,025.00MCCOY, KENNETH E09/25/2014EH 00328028NON TRIAL-3RD DE1,375.00MARTIN, STEPHANIE LYNN09/25/2014EH 00328029OTHER NON-CAPITA875.00LEE BROCK, M VALERIA09/25/2014EH 00328030SOF HEARING136.30SKINNER, CARA09/25/2014EH 00328031ROADS&BRIDGESREP155,128.82METRO CITY CONSTRUCTION09/25/2014EH 00328032FAMILY CONTEMPT875.00GADSON, CHAREKA09/25/2014EH 00328033FAMILY TDFPS OUT1,706.75BUTEL, ELAINA09/25/2014EH 00328034T/NC-INVESTIGATI1,902.27ESCAMILLA, MARK09/25/2014EH 00328035FAMILY TDFPS OUT9,529.50KIM, MICHELLE M09/25/2014EH 00328036NON TRIAL-3RD DE850.00ACOSTA PC, GERALDO G09/25/2014EH 00328037SUB COURT REPORT706.60FORT, LISA R09/25/2014EH 00328038NO APPEAR CRTORD400.00LEITNER, CAROL MICHELLE09/25/2014EH 00328039FAMILY TDFPS OUT1,525.00RICKETTS, IVY V09/25/2014EH 00328040SUB COURT REPORT847.92GONZALEZ, RAMONA09/25/2014EH 00328041NON TRIAL-2ND DE1,560.00MOSELEY, ANN LEE DULEVITZ09/25/2014EH 00328042FAMILY CONTEMPT225.00INTERNAL REVENUE SERVICE09/25/2014EH 00328043DAILY-1ST DEGREE3,737.50AYERS, RANDY09/25/2014EH 00328044NON TRIAL-3RD DE2,570.00LUONG, JASON T09/25/2014EH 00328045NON TRIAL-3RD DE625.00RADOSEVICK, THOMAS A09/25/2014EH 00328046NON TRIAL-3RD DE125.00MARTINEZ, HERMAN09/25/2014EH 00328047BEREAVEMENT SRVS19,499.00CARNES FUNERAL HOME09/25/2014EH 00328048SUSP-EMERG EQUIP24,178.22FLEET SAFETY EQUIPMENT09/25/2014EH 00328049CPS NON-TRIAL JU375.00FLYNN, KATIE09/25/2014EH 00328050NON TRIAL-3RD DE6,562.50SPROTT JR, OLIVER W09/25/2014EH 00328051OFFICE SUPPLIES3,428.00EXECUTIVE INFORMATION SYSTEMS09/25/2014EH 00328052F&S-PROCESSING525.00CREATIVE SOFTWARE SOLUTIONS LL09/25/2014EH 00328053ASPHALT2,400.00WALLER COUNTY ASPHALT09/25/2014EH 00328054CPS NON-TRIAL JU4,875.00BUSH, MICHELLE09/25/2014EH 00328055NON TRIAL-3RD DE1,475.00BOGAR, EILEEN09/25/2014EH 00328056T/NC-3RD DEGREE1,187.50OAKES PLLC, NATALIA C09/25/2014EH 00328057TERM-1ST DEGREE1,975.00MCCRACKEN, KERRY H09/25/2014EH 00328058SUB COURT REPORT1,413.20BENCH, GINA09/25/2014EH 00328059FAMILY TDFPS NON7,062.50MANNS, QIANA SHANNE09/25/2014EH 00328060NON TRIAL-3RD DE1,125.00SMITH, KELLY09/25/2014EH 00328061

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Check DateCheck No. Amount Object DescriptionVendor NameF-T COUNC CRTORD1,750.00ZAMIR, SHAHIN09/25/2014EH 00328062FAMILY TDFPS NON650.00ROMERO, JORGE09/25/2014EH 00328063ATTYFEE CRTORD600.00CHRISTENSON, LORI B09/25/2014EH 00328064NON TRIAL-1ST DE4,435.00DEVLIN, ERIC H09/25/2014EH 00328065APPEALS-OTHER1,479.95TOWNSEND, MICHELLE09/25/2014EH 00328066SUPPLIES1,097.69BEN MEADOWS CO09/25/2014EH 00328067FEES AND SERVICE4.51GORDIAN GROUP INC, THE09/25/2014EH 00328068ENVIRON.F&S CAP.623.49OIL MOP09/25/2014EH 00328069ENGINEERING SERV3,845.00GC ENGINEERING09/25/2014EH 00328070MOTOR EQUIP EXPE293.16LANSDOWNE MOODY CO LP09/25/2014EH 00328071FAMILY TDFPS NON6,817.50STOOL, ANNA09/25/2014EH 003280721ST DEGREE-OUT O5,837.50CASTILLO, MARK A09/25/2014EH 00328073FEES AND SERVICE2,765.00JONES, REGINA09/25/2014EH 00328074INTERPER. FEES570.00GARCIA, MINERVA09/25/2014EH 00328075JANITOR'S SUPPLI4,543.65GREAT SOUTHWEST PAPER CO09/25/2014EH 00328076FEES AND SERVICE28,230.00MONTROSE COUNSELING INC09/25/2014EH 00328077SUPPLIES602.96G T DISTRIBUTOR INC09/25/2014EH 00328078SUB-RECIPIENTS37,866.41HC FRESH WATER SUPPLY DISTRICT09/25/2014EH 00328079FAMILY TDFPS NON4,156.25FRAZIER, STEVEN B09/25/2014EH 00328080PROVISIONS11,442.40SOUTHERN FOOD GROUPS LP09/25/2014EH 00328081ROADS&BRIDGESREP130,970.19FORDE CONSTRUCTION CO09/25/2014EH 00328082EQUIP $500-$4999832.50WESTERN DATA SYSTEMS09/25/2014EH 00328083ENGINEERING SERV100,517.73HDR ENGINEERING INC09/25/2014EH 00328084SUB-RECIPIENTS12,206.86CHILD ADVOCATES INC09/25/2014EH 00328085INTERPER-INDIGEN1,650.00HERNANDEZ, BERTA A09/25/2014EH 00328086NON TRIAL-3RD DE1,600.00BROWN JR, CHARLES A09/25/2014EH 00328087OFFICE SUPPLIES2,704.00OD'S PRINTING09/25/2014EH 00328088FEES AND SERVICE600.00DEPELCHIN CHILDRENS CENTER09/25/2014EH 00328089MOWING-OUTSIDE C446,484.14BIO LANDSCAPE & MAINTENANCE CO09/25/2014EH 00328090NON TRIAL-1ST DE1,835.00CRAWFORD, DENISE M09/25/2014EH 00328091MEDICAL/DRUGS366,428.40MORRIS & DICKSON CO LLC09/25/2014EH 00328092ANIMAL FEED75.83FLUKER FARMS INC09/25/2014EH 00328093SECURITY FEES134,208.36WEISER SECURITY SVCS INC09/25/2014EH 00328094REPAIR & MAINT2,777.71IDN ACME INC09/25/2014EH 00328095MOTOR EQUIP EXPE765.00INDUSTRIAL DISPOSAL SUPPLY CO09/25/2014EH 00328096COMMERCIAL TOWIN3,860.00MILSTEAD AUTOMOTIVE INC09/25/2014EH 00328097NON-INV PROP & E50,234.08MDL ENTERPRISE09/25/2014EH 00328098F&S-TEMP PERSONN75,777.75A1 PERSONNEL OF HOUSTON INC09/25/2014EH 00328099FEES AND SERVICE5,416.66NON PROFIT INDUSTRIES INC09/25/2014EH 00328100EQUIP UNDER $50032,770.00PROPAC INC09/25/2014EH 00328101REPAIR & MAINT225.00NORTHSHORE MARINE09/25/2014EH 00328102SHOP TOOL U/5002,639.53GROVES INDUSTRIAL SUPPLY09/25/2014EH 00328103HERBICIDE1,064.24BWI COMPANIES INC09/25/2014EH 00328104COURT COSTS400.00HAYES, WILLIAM R09/25/2014EH 00328105AP RETAINAGE SWP1,164.61STRIPES & STOPS COMPANY09/25/2014EH 00328106F-T COUNC CRTORD3,550.00PRESS, DIONNE S09/25/2014EH 00328107ATTY PRO TEM INV1,812.50UHY ADVISORS TX LP09/25/2014EH 00328108FAMILY TDFPS OUT850.71LACY, AMY NGO09/25/2014EH 00328109MOTOR EQUIP EXPE522.20SNELSON SERVICES COMPANY09/25/2014EH 00328110FAMILY TDFPS NON1,800.00LAW OFFICE OF BOBBIE YOUNG RN09/25/2014EH 00328111FEES & SVCS-CM1,321.36RESOLVE IT INC09/25/2014EH 00328112CPS OUT CRTS HRS2,245.00MILLARD, JOHN R09/25/2014EH 00328113

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Check DateCheck No. Amount Object DescriptionVendor NameF-T COUNC CRTORD1,500.00IZAGUIRRE, ABEL09/25/2014EH 00328114RESETS & DETENTI1,582.50GLICK, EVAN B09/25/2014EH 00328115UNIFORMS209.70BUFFALO SPECIALTIES09/25/2014EH 00328116TONER CARTRDG2,038.08PATRIOT GROUP LTD09/25/2014EH 00328117SUB-RECIPIENTS47,551.76COALITION FOR HOMELESS09/25/2014EH 00328118AP RETAINAGE SWP695,998.71MENADE INC09/25/2014EH 00328119FAMILY TDFPS NON362.50PIERCE, STEPHEN09/25/2014EH 00328120NON TRIAL-3RD DE1,350.00LOPER, DOUGLAS BRADLEY09/25/2014EH 00328121REPAIR & MAINT560.00ALLTEX GLASS CO09/25/2014EH 00328122FAMILY TDFPS OUT735.00FORTSON, LAW OFFICES OF A G09/25/2014EH 00328123SUB COURT REPORT1,689.84ARREDONDO, LINDSAY09/25/2014EH 00328124FEES AND SERVICE1,000.40SECURITY SAFETY & SUPPLY09/25/2014EH 00328125BUILDING MATERIA10,845.59BIG Z LUMBER09/25/2014EH 00328126SUB-RECIPIENTS11,407.59GOODWILL INDUSTRIES OF HOUSTON09/25/2014EH 00328127SUPPLIES99.81CITY SUPPLY CO09/25/2014EH 00328128SUPPLIES705.92NEWMAN SUPPLY CORP09/25/2014EH 00328129EQUIP $500-$49991,983.33ACE MART RESTAURANT SUPPLY09/25/2014EH 00328130MOTOR EQUIP EXPE209.97OLIVO ENTERPRISES09/25/2014EH 00328131F&S-TEMP PERSONN17,370.60ELITE PERSONNEL CONSULTANTS IN09/25/2014EH 00328132SUB-RECIPIENTS146,673.00ST HOPE FOUNDATION09/25/2014EH 00328133ENGINEER SVCS-NC2,267.50WATERENGINEERS INC09/25/2014EH 00328134FEES AND SERVICE4,733.71TASER INTERNATIONAL09/25/2014EH 00328135UNIFORMS4,550.00CISNEROS, FELIPE09/25/2014EH 00328136GASOLINE110,017.47SUN COAST RESOURCES INC09/25/2014EH 00328137EQUIPMENT REPAIR24.78NATIONAL HOSE AND ACCESSORY IN09/25/2014EH 00328138FEES AND SERVICE7,566.72CHERRY MOVING COMPANY09/25/2014EH 00328139SOFTWARE LICENSE6,500.00ENVIRONMENTAL SYSTEMS RESEARCH09/25/2014EH 00328140LITIGATION EXPEN506.00COURTHOUSE DIRECT.COM INC09/25/2014EH 00328141FEES AND SERVICE35,525.61GBJ INC09/25/2014EH 00328142F&S-TEMP PERSONN232,048.19RESOURCE STAFFING INC09/25/2014EH 00328143MATERIAL TEST-NC3,186.25TOLUNAY WONG ENGINEERS INC09/25/2014EH 00328144T/NC-3RD DEGREE750.00CANNON, JOSEPH P09/25/2014EH 00328145SUB-RECIPIENTS37,400.00HOUSTON AREA COMMUNITY SVCS09/25/2014EH 00328146REPAIR & MAINT504.25GULF UTILITY SVC09/25/2014EH 00328147CLOTHING11,977.22LONE STAR UNIFORMS INC09/25/2014EH 00328148CONSTR MATERIAL7,628.45AUSTIN-REED ENGINEERING LLC09/25/2014EH 00328149T/NC-INVESTIGATI1,382.70HEIGHTS INVESTIGATIVE SVCS09/25/2014EH 00328150SUB COURT REPORT2,543.76GAMEZ, RACHEL09/25/2014EH 00328151FAMILY TDFPS NON197.50SIMMS, DANNIELLE MAHREE09/25/2014EH 00328152NON TRIAL-3RD DE950.00VIJ, VIKRAM09/25/2014EH 00328153DAILY-1ST DEGREE4,766.25DUPONT, THOMAS BARKER09/25/2014EH 00328154LITIGATION EXPEN3,000.00LUCCI SMITH LAW09/25/2014EH 00328155FAMILY TDFPS OUT633.00CHAVEZ, DAMARIS A09/25/2014EH 00328156FEES AND SERVICE48,382.32CENTER FOR SUCCESS & INDEPENDE09/25/2014EH 00328157DUE TO OTHER UNI1,847,722.76FT BEND PARKWAY TOLL RD09/25/2014EH 00328158SEMINAR/CONF/TRA3,034.82DINER'S CLUB INTERNATIONAL09/25/2014EH 00328159MEDICAL7,217,939.10AETNA LIFE INSURANCE CO09/25/2014EH 00328160WC CLAIMS EXPENS233,337.97AS&G CLAIMS ADMINISTRATION INC09/25/2014EH 00328161ENGINEER SVCS-NC5,580.00ENTECH CIVIL ENGINEERS INC09/25/2014EH 00328162CONSTRUCT-NONCAP339,004.73RELIANCE CONSTRUCTION SERVICES09/25/2014EH 00328163MOTOR EQUIP EXPE29.00BJORNAAS, KEVIN09/25/2014EH 00328164EQUIP UNDER $5002,860.79MCCOY ROCKFORD09/25/2014EH 00328165

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Check DateCheck No. Amount Object DescriptionVendor NameJANITORIAL SERVI5,000.00CARING COMMERCIAL CLEANING09/25/2014EH 00328166F&S-TEMP PERSONN9,881.74AT WORK STAFFING INC09/25/2014EH 00328167FEES AND SERVICE9,495.00BAYLOR ASSET MANAGEMENT09/25/2014EH 00328168FEES AND SERVICE8,169.00JACKSON, DEBRA L09/25/2014EH 00328169FLEET-OUTSIDE SE342.86ALL PRO WINDSHIELD REPAIR LLC09/25/2014EH 00328170MOTOR EQUIP EXPE3,005.92MULTI SERVICE TECHNOLOGY SOLUT09/25/2014EH 00328171FEES & SVCS-CM6,222.00AGAPE MEDICAL TRANSPORT09/25/2014EH 00328172F-T COUNC CRTORD750.00ABNER, MICHAEL09/25/2014EH 00328173SUB COURT REPORT565.28MILLER, MICHELLE09/25/2014EH 00328174FAMILY CONTEMPT400.00LUGO FELICIANO, LIZA MICHELLE09/25/2014EH 00328175FAMILY TDFPS NON1,025.00RECALDE, CELINA09/25/2014EH 00328176FAMILY TDFPS OUT2,531.25DIZON, LYNNA M09/25/2014EH 00328177BOARD-PETIT JURY245.00OA & T HOSPITALITY SVCS09/25/2014EH 00328178FAMILY CONTEMPT225.00MOSES, AUDIA F09/25/2014EH 00328179MILEAGE132.55GASKIN, QUINELLA BROOKS09/25/2014EH 00328181MILEAGE30.86SUSTAITA, PATRICIA09/25/2014EH 00328182SEMINAR/CONF/TRA317.91SIMS, GWENDOLYN J09/25/2014EH 00328183MILEAGE79.52LAYTON, MEREDITH MARIE09/25/2014EH 00328184MILEAGE364.19LOVE, JENNIFER D09/25/2014EH 00328185MILEAGE85.96EMMETT, ED09/25/2014EH 00328186MILEAGE97.96LEBLANC, WANDA09/25/2014EH 00328187MILEAGE131.63ARISPE, RITA09/25/2014EH 00328188MILEAGE274.96HUNT, PURVIS09/25/2014EH 00328189MILEAGE166.21MATTHEWS, DANIELLE09/25/2014EH 00328190MILEAGE63.65JONES, MISTAH J09/25/2014EH 00328191MILEAGE189.50DIES, SANDRA09/25/2014EH 00328192MILEAGE288.58BALDAZO, EDWARD09/25/2014EH 00328193MILEAGE44.80SAMPLE, NIKITA09/25/2014EH 00328194MILEAGE39.36RICHARDS, LAUREN09/25/2014EH 00328195MILEAGE98.22WASHINGTON, LACREASHA09/25/2014EH 00328196MILEAGE335.85BOEHM, CHRISTOPHER RYNE09/25/2014EH 00328197MILEAGE31.38HARRISON, LYNN09/25/2014EH 00328198MILEAGE58.04RICE, ANDREA ABSHIRE09/25/2014EH 00328199MILEAGE21.68CANAS, REINA09/25/2014EH 00328200MILEAGE4.48VON QUINTUS, AARON LOUIS09/25/2014EH 00328201MILEAGE118.16VARGHESE, JENNY09/25/2014EH 00328202MILEAGE81.76DAWSON, MAKESHA M09/25/2014EH 00328203SEMINAR/CONF/TRA1,059.91ROBINSON, JAMES W09/25/2014EH 00328204MILEAGE50.40KRATISH, BRYAN09/25/2014EH 00328205MILEAGE27.79VELAZQUEZ, KARINA09/25/2014EH 00328206MILEAGE20.16HAMILTON, BELAN09/25/2014EH 00328207MILEAGE71.90CONCEPCION, JUSTIN09/25/2014EH 00328208MILEAGE53.76BRITTION, JYNNELLE09/25/2014EH 00328209MILEAGE313.54ACHAMBA, TIFFANY09/25/2014EH 00328210MILEAGE17.92MOORE, MALGORZATA09/25/2014EH 00328211MILEAGE36.14MENDOZA, MARIELA09/25/2014EH 00328212MILEAGE10.08MARFIN, LAUREN09/25/2014EH 00328213MILEAGE155.90BRAMANTI, JOSEPH09/25/2014EH 00328214MILEAGE171.68RIVERA, JAIME09/25/2014EH 00328215MILEAGE9.92GUERRA, GIOVANNI DELGADO09/25/2014EH 00328216SEMINAR/CONF/TRA259.59SINDELAR, ANNA09/25/2014EH 00328217MILEAGE10.08MURPHY, JAMES H09/25/2014EH 00328218

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE215.05ROMERO, BELIZABETH09/25/2014EH 00328219MILEAGE365.29SIMONS, DANIEL W09/25/2014EH 00328220MILEAGE146.78GOODMAN, CASEY R09/25/2014EH 00328221MILEAGE169.46NGUYEN, LYNN L09/25/2014EH 00328222MILEAGE252.90ROBINSON, ERICA L09/25/2014EH 00328223TRAVEL EXPENSE104.74ANDERSON, FRALONDA09/25/2014EH 00328224MILEAGE222.36PEDRAZA, MARIA09/25/2014EH 00328225MILEAGE11.20CARPENTER, PAIGE09/25/2014EH 00328226MILEAGE38.56MEDINA, ARCELIA09/25/2014EH 00328227MILEAGE172.93MCKINLEY, KANDYS09/25/2014EH 00328228MILEAGE326.76CANALES, BENJAMIN J09/25/2014EH 00328229MILEAGE36.51ROBINSON, ASHLEY09/25/2014EH 00328230MILEAGE165.93MOROE, MADOKA09/25/2014EH 00328231MILEAGE34.23CHATMAN, CAROL LYNN09/25/2014EH 00328232MILEAGE168.65DE LEON, FABIOLA09/25/2014EH 00328233MILEAGE286.05MAXWELL, DEBORAH E09/25/2014EH 00328234TRAVEL EXPENSE470.79DIAZ, XIOMARA09/25/2014EH 00328235MILEAGE59.09JOHNSON, JAMES09/25/2014EH 00328236MILEAGE138.00DELGADO, ARTURO09/25/2014EH 00328237MILEAGE21.76HENDERSON, EKESHA09/25/2014EH 00328238MILEAGE44.80HALL, TERESA D09/25/2014EH 00328239MILEAGE229.71FERGUSON, FELICIA09/25/2014EH 00328240MILEAGE140.94BAILEY, ARCELIOUS09/25/2014EH 00328241TRAVEL EXPENSE302.41MATELSKE, JAMIE L09/25/2014EH 00328242MILEAGE102.40PUSOK, ROBIN09/25/2014EH 00328243MILEAGE78.96WILLIAMS, TINA M09/25/2014EH 00328244TRAVEL EXPENSE902.69MCDANIEL, MERRY KATHERINE09/25/2014EH 00328245MILEAGE26.32SHAGHOURY, HELEN09/25/2014EH 00328246MILEAGE14.56ANTHONY, JUDITH09/25/2014EH 00328247TRAVEL EXPENSE183.23PATRONELLA, DAVID M09/25/2014EH 00328248MILEAGE55.21MCDONALD, CHARLES E09/25/2014EH 00328249TRAVEL EXPENSE40.56NORBERT, JOLENE09/25/2014EH 00328250TRAVEL EXPENSE1,264.88PRINE, CHARLEY E09/25/2014EH 00328251MILEAGE176.06HOWARD, BRENDA G09/25/2014EH 00328252MILEAGE448.00FANCHER, PAT09/25/2014EH 00328253MILEAGE8.92GUTIERREZ, EVA09/25/2014EH 00328254MILEAGE150.57LANGRUM, IRVING09/25/2014EH 00328255MILEAGE603.12ADAIR, ROBERT W09/25/2014EH 00328256MILEAGE23.52THU, THANH VO09/25/2014EH 00328257MILEAGE729.12GREEN, CASSIAN09/25/2014EH 00328258MILEAGE85.12BROUSSARD, LOWANDA09/25/2014EH 00328259MILEAGE22.05ACEVES, DIANE RUBIO09/25/2014EH 00328260MILEAGE36.40CAPPS, KIMBERLY09/25/2014EH 00328261MILEAGE20.16MUELLER, STUART09/25/2014EH 00328262MILEAGE287.87MUNOZ, FLOR FUENTE09/25/2014EH 00328263MILEAGE2.24SCHILL, VICTOR LYNN09/25/2014EH 00328264MILEAGE61.15ALEGADO, EVANGELINE09/25/2014EH 00328265MILEAGE57.12RACHAL, SHERRITA09/25/2014EH 00328266MILEAGE61.60DEAN, CHARLES O09/25/2014EH 00328267MILEAGE74.83MARTINEZ, JESSICA YADIRA09/25/2014EH 00328268MILEAGE152.32BENARD, JACQUELINE09/25/2014EH 00328269MILEAGE34.72SMITH, DAIVD J09/25/2014EH 00328270

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE43.68NANDLAL, JENNIFER09/25/2014EH 00328271MILEAGE32.92LAYTON, RONALD W09/25/2014EH 00328272MILEAGE14.56GARRETT, CAROLYN ANN09/25/2014EH 00328273MILEAGE133.62TERRELL, DAMARCUS09/25/2014EH 00328274MILEAGE420.93MOTTU, ROBERT R09/25/2014EH 00328275MILEAGE113.64MURRAY, MARY J09/25/2014EH 00328276MILEAGE34.72BALLARD, KRISTEN09/25/2014EH 00328277MILEAGE554.31PRATT, ZACHERY09/25/2014EH 00328278MILEAGE112.77FARRAR, BRUCE09/25/2014EH 00328279MILEAGE274.50NOLEN, SHERYL A09/25/2014EH 00328280MILEAGE95.20GERACI, PHILIP09/25/2014EH 00328281MILEAGE298.49KEIZMAN, HEATHER S09/25/2014EH 00328282MILEAGE137.76BOYKIN, JARRETT09/25/2014EH 00328283TRAVEL EXPENSE357.20SHELSY, MARSHALL09/25/2014EH 00328284FEES AND SERVICE120.00WILLIAMS, VICTORIA L09/25/2014EH 00328285TRAVEL EXPENSE342.14BARUAH, ASHOK09/25/2014EH 00328286MILEAGE42.45FAULDS, BOB09/25/2014EH 00328287MILEAGE54.80COLBY, DEBORAH09/25/2014EH 00328288MILEAGE17.92THOMPSON, CHRISTINA09/25/2014EH 00328289TRAVEL EXPENSE692.08WINSKI, PAUL09/25/2014EH 00328290MILEAGE41.24RICCIARDELLO, THOMAS M09/25/2014EH 00328291MILEAGE58.24BRADY, FAYTH09/25/2014EH 00328292MILEAGE110.32AHMAD, MUNA09/25/2014EH 00328293MILEAGE251.73COWAN, LAURA09/25/2014EH 00328294MILEAGE281.12CHAMBERS, ANTHONY09/25/2014EH 00328295MILEAGE105.81COLEMAN, TIFFANY L09/25/2014EH 00328296MILEAGE31.36HAUGHT, NAOMI S09/25/2014EH 00328297MILEAGE25.76KOILE, HOLLY09/25/2014EH 00328298MILEAGE28.00MCFALL, DEBORA09/25/2014EH 00328299MILEAGE543.76HAYES, IKE09/25/2014EH 00328300MILEAGE415.52BLACKWELL, RODERICK09/25/2014EH 00328301MILEAGE63.30DIAL, CAROLYN09/25/2014EH 00328302MILEAGE245.11POSEY, WILLIAM L09/25/2014EH 00328303MILEAGE163.80HEROLD, JUDITH09/25/2014EH 00328304MILEAGE11.84TRIVANOVICH, PETER09/25/2014EH 00328305MILEAGE120.96BREWER, ROBERT LEE09/25/2014EH 00328306MILEAGE135.52FLOWERS, KENNETH L09/25/2014EH 00328307MILEAGE52.02KEY, PETER09/25/2014EH 00328308MILEAGE74.96SELLAR, SERGIO09/25/2014EH 00328309MILEAGE484.34MCQUEEN, TERRY S09/25/2014EH 00328310TRAVEL EXPENSE10.16SHAH MD, UMAIR A09/25/2014EH 00328311SEMINAR/CONF/TRA140.00MARTON, JANET09/25/2014EH 00328312MILEAGE206.59STOLTE, ELAINE DUDICH09/25/2014EH 00328313MILEAGE34.72WEST, SARA A09/25/2014EH 00328314MILEAGE273.96ALDERSON, ELIZABETH W09/25/2014EH 00328315MILEAGE227.36VELAZQUEZ, ADRIANA09/25/2014EH 00328316MILEAGE29.58POWERS, SYLVIA09/25/2014EH 00328317MILEAGE96.88GALIZIO, ROSS09/25/2014EH 00328318MILEAGE21.28VIDAL, DORIS09/25/2014EH 00328319MILEAGE46.37THORNTON, ABIGAIL09/25/2014EH 00328320MILEAGE281.68HAIDER, AGHA SEEMAB09/25/2014EH 00328321MILEAGE26.31WILLIAMS, CAROLYN M PATTERSON09/25/2014EH 00328322

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE84.79LANGAN, BONNIE L09/25/2014EH 00328323MILEAGE12.65MINTON, JULIE H09/25/2014EH 00328324MILEAGE182.22WILLIAMS, LENAISE09/25/2014EH 00328325MILEAGE49.84CHANG, LUCHIANN09/25/2014EH 00328326MILEAGE82.32CUNNINGHAM, JAMIE LYNN09/25/2014EH 00328327MILEAGE58.40KNOX, ROBERT09/25/2014EH 00328328MILEAGE868.93ADAMS, RENEE09/25/2014EH 00328329MILEAGE14.56MATHIS, FREDERICK09/25/2014EH 00328330MILEAGE138.32MARQUARDT, DIANA09/25/2014EH 00328331MILEAGE21.28TRAN, MARIE09/25/2014EH 00328332MILEAGE275.17HEBLER, JEFFREY09/25/2014EH 00328333TRAVEL FOR EDUC/406.64ROBERTS, ROCAILLE09/25/2014EH 00328334MILEAGE98.88HELAIRE, KATHY J09/25/2014EH 00328335MILEAGE141.13MITCHELL, EMLEIGH09/25/2014EH 00328336MILEAGE243.60NWOKOBIA, ALFRED O09/25/2014EH 00328337SUPPLIES101.60HOCHGLAUBE, MARK09/25/2014EH 00328338TRAVEL EXPENSE290.04STUEART DAVIS, SONJA09/25/2014EH 00328339MILEAGE146.16GREEN, TENEISHA ROBINSON09/25/2014EH 00328340MILEAGE254.80SHERANKO, DANIEL09/25/2014EH 00328341MILEAGE74.04HAMBURG, ELIZABETH09/25/2014EH 00328342MILEAGE105.28PERRY, RHIANNON09/25/2014EH 00328343MILEAGE252.00GRAYSON, JAMES09/25/2014EH 00328344MILEAGE112.95JOHNSON-LEBLANC, GAIL09/25/2014EH 00328345TRAVEL EXPENSE218.21GLASPER, CHEREASE09/25/2014EH 00328346MILEAGE296.24BROWN, SHONDALIN09/25/2014EH 00328347MILEAGE32.48JOHNSON, SUZETTE MOODY09/25/2014EH 00328348MILEAGE8.92HOLLEY, MILTON W09/25/2014EH 00328349MILEAGE85.12WHITTINGTON, CHRISTI09/25/2014EH 00328350TRAVEL EXPENSE344.83WALKER, PAMELA R09/25/2014EH 00328351MILEAGE386.74SAVAGE, ELAINE A09/25/2014EH 00328352MILEAGE202.84MARZELL, SHEDRICK JERMOND09/25/2014EH 00328353TRAVEL EXPENSE565.16MALONE, ALLEN A09/25/2014EH 00328354MILEAGE72.85SPERLING, LILLIAN09/25/2014EH 00328355MILEAGE25.48BROADNAX, DENNIS09/25/2014EH 00328356MILEAGE449.68ASHLEY, DON09/25/2014EH 00328357MILEAGE64.96BLACK, SUSAN PATTERSON09/25/2014EH 00328358MILEAGE140.17GREEN, PATSY L09/25/2014EH 00328359MILEAGE55.51SCHROEDER, KRYSTAL09/25/2014EH 00328360MILEAGE358.40WILLIAMS, KEN09/25/2014EH 00328361MILEAGE64.12WILSON, MYRA09/25/2014EH 00328362MILEAGE363.58CONNOR, MICHELLE09/25/2014EH 00328363MILEAGE252.74UTLEY, SARAH09/25/2014EH 00328364MILEAGE20.16BADILLO, FERNANDO09/25/2014EH 00328365MILEAGE113.54BLACKWELL RDH, KATHRYN J09/25/2014EH 00328366TRAVEL EXPENSE519.53LONG, LANCE09/25/2014EH 00328367MILEAGE176.40AARON, VENORA KAYE09/25/2014EH 00328368MILEAGE53.20HOUGH, THOMAS09/25/2014EH 00328369MILEAGE14.00GARCIA, BONNIE09/25/2014EH 00328370MILEAGE458.56CAPUCHINA, LIZETTE09/25/2014EH 00328371MILEAGE80.24REED, MARCIA09/25/2014EH 00328372MILEAGE86.80IHEZUE, INEZ MAXWELL09/25/2014EH 00328373MILEAGE497.28BLANCO, ORLANDO09/25/2014EH 00328374

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE210.81COFFEY, DON09/25/2014EH 00328375MILEAGE15.00MIMS, WILLIAM H09/25/2014EH 00328376MILEAGE16.24CEMINO, DEBRA CUTAIA09/25/2014EH 00328377TRAVEL EXPENSE323.76PACK, DEBI09/25/2014EH 00328378MILEAGE22.40PIZANA, GRISELDA09/25/2014EH 00328379MILEAGE592.75FLORES, LAURA MARIE09/25/2014EH 00328380MILEAGE8.92ONTIVEROS, RAMON09/25/2014EH 00328381MILEAGE80.64HILLARD, MARCELLA09/25/2014EH 00328382MILEAGE147.28BASS, DEBORAH09/25/2014EH 00328383MILEAGE99.12ROBINSON, LAURIE SEGAL09/25/2014EH 00328384MILEAGE191.86GUERRA, REBECCA ALANIS09/25/2014EH 00328385MILEAGE588.56WRIGHT, FRANK L09/25/2014EH 00328386MILEAGE25.76DENTON, SUELLEN09/25/2014EH 00328387MILEAGE11.20JONES, GWEN09/25/2014EH 00328388SEMINAR/CONF/TRA80.00CATO, BOBBY W09/25/2014EH 00328389MILEAGE303.75WADE, COREY09/25/2014EH 00328390SEMINAR/CONF/TRA179.20SLOVAK, CHAVONNE09/25/2014EH 00328391MILEAGE22.96DELOME, LAURIE ANN09/25/2014EH 00328392MILEAGE22.88REECE, PAMELA M09/25/2014EH 00328393MILEAGE174.72MILLER, TRACEY09/25/2014EH 00328394MILEAGE41.83BABIN, LATRICE09/25/2014EH 00328395MILEAGE165.76MALISHIA, JANICE09/25/2014EH 00328396TRAVEL EXPENSE217.65HARRIS, JAMES R09/25/2014EH 00328397MILEAGE8.36FRANCIS, TIFFNEY09/25/2014EH 00328398MILEAGE176.96WILSON, DORA09/25/2014EH 00328399MILEAGE200.48JOHNSON, HARVEY R09/25/2014EH 00328400MILEAGE20.68TREVINO, ISMELDA09/25/2014EH 00328401MILEAGE153.44WILLIAMS, THERESA09/25/2014EH 00328402MILEAGE315.66SAMSON, JAN09/25/2014EH 00328403TRAVEL EXPENSE52.69MIEDKE, CAROLYN MARIE09/25/2014EH 00328404MILEAGE400.96ONEAL, DARREN09/25/2014EH 00328405MILEAGE73.36MARTINEZ, BRIAN09/25/2014EH 00328406SEMINAR/CONF/TRA42.44ROTENBERRY, ALLISON09/25/2014EH 00328407TRAVEL EXPENSE977.24MENDOZA JR, DAVID09/25/2014EH 00328408MILEAGE195.44ANDERSON, SUZANNE09/25/2014EH 00328409MILEAGE174.40RAMIREZ, LOUIS D09/25/2014EH 00328410MILEAGE80.05DOBARD, TASIA09/25/2014EH 00328411MILEAGE22.06ELWOOD, RICHARD T09/25/2014EH 00328412TRAVEL FOR EDUC/202.48STOLL HADAYIA, JENNIFER09/25/2014EH 00328413MILEAGE59.36DE SANTIAGO, OLGA09/25/2014EH 00328414MILEAGE23.52ADAMS, LUANNA09/25/2014EH 00328415MILEAGE652.40MORGAN, RONNY09/25/2014EH 00328416MILEAGE189.73CARRIZAL, H SHAIN09/25/2014EH 00328417MILEAGE44.24PUJOL, ELIZABETH09/25/2014EH 00328418TRAVEL EXPENSE369.97TREJO, ELIZABETH09/25/2014EH 00328419MILEAGE347.25ARRENDELL, RICHARD09/25/2014EH 00328420MILEAGE81.48LIVINGSTON, RAYMOND E09/25/2014EH 00328421MILEAGE54.32CROUSE, JENNIFER E09/25/2014EH 00328422MILEAGE42.56HAMILTON, JOY09/25/2014EH 00328423SEMINAR/CONF/TRA127.97MONTGOMERY, MIKE09/25/2014EH 00328424MILEAGE79.86TATE, ALEXIS09/25/2014EH 00328425MILEAGE57.68WAGNER, FREDRICK09/25/2014EH 00328426

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE623.28WOOD, LYNN A09/25/2014EH 00328427MILEAGE32.30FUSELIER, TAMARA MICHELLE09/25/2014EH 00328428MILEAGE27.44BERMUDEZ, JOSE09/25/2014EH 00328429MILEAGE105.84HOWARD, CAROLYN F09/25/2014EH 00328430TRAVEL EXPENSE181.62WOOD, JUSTIN KEITH09/25/2014EH 00328431MILEAGE110.32SMIDT, RANDALL R09/25/2014EH 00328432MILEAGE53.72RUDROW, MARY09/25/2014EH 00328433MILEAGE128.28KELLEY, GEORGE W09/25/2014EH 00328434MILEAGE41.44WELBORN, ASHLEY WAYNE09/25/2014EH 00328435MILEAGE97.44HOLMAN, EARLICIA09/25/2014EH 00328436MILEAGE73.49DENNIS, DANIELA09/25/2014EH 00328437MILEAGE82.49PLAIR, CRESCENTIA M09/25/2014EH 00328438MILEAGE433.44SAENZ, TEOMEL09/25/2014EH 00328439MILEAGE109.75MARTINEZ, GABRIEL09/25/2014EH 00328440MILEAGE164.64NORIEGA, VERONICA Y09/25/2014EH 00328441TRAVEL EXPENSE176.02KING, DAWN09/25/2014EH 00328442MILEAGE109.76TAYLOR, JOHNNY D09/25/2014EH 00328443MILEAGE47.32NASH, RHONDA09/25/2014EH 00328444REIMB METRO FARE30.00FONSECO, GUADALUPE09/25/2014EH 00328445MILEAGE24.58WILLIAMS, LAQUINTHIA09/25/2014EH 00328446TRAVEL EXPENSE287.04MARQUEZ, MARY FRANCES09/25/2014EH 00328447MILEAGE43.02SANDERS, HERMAN L09/25/2014EH 00328448TRAVEL EXPENSE270.54MANNING, TANISHA09/25/2014EH 00328449MILEAGE113.14THOMAS, JOHN EDWARD09/25/2014EH 00328450MILEAGE238.32HORTON, TARRIELL09/25/2014EH 00328451MILEAGE200.87GABRIEL, ANGELA09/25/2014EH 00328452MILEAGE13.44RUSSELL, KIA C09/25/2014EH 00328453MILEAGE66.70AKANJI, MUSIFAT09/25/2014EH 00328454MILEAGE268.78SWIFT, GLENN09/25/2014EH 00328455MILEAGE32.88HEGEFELD, JAMIE09/25/2014EH 00328456MILEAGE28.00WARNER, MARGARET09/25/2014EH 00328457MILEAGE136.64COOK, LORI SUSAN09/25/2014EH 00328458MILEAGE444.64DAVIS, MARCIA09/25/2014EH 00328459MILEAGE6.16WYRICK, ANDREA L09/25/2014EH 00328460MILEAGE140.56WAGENSCHEIN, GLENNA09/25/2014EH 00328461MILEAGE197.68CARAVIOTIS, JERRY09/25/2014EH 00328462MILEAGE32.48MCCULLAR, SCOTT09/25/2014EH 00328463MILEAGE538.02TOMLINSON, ANTHONY09/25/2014EH 00328464MILEAGE20.16BARAHONA, ADELAIDA09/25/2014EH 00328465MILEAGE278.88POWERS, LAURA09/25/2014EH 00328466MILEAGE587.22MALDONADO, MARCOS09/25/2014EH 00328467MILEAGE10.08ACKLIN, BRYAN09/25/2014EH 00328468MILEAGE58.91MORALES, JOSEPHINE09/25/2014EH 00328469MILEAGE139.01PARKER, MELVA09/25/2014EH 00328470TRAVEL FOR EDUC/1,799.71ASTON,SONYA09/25/2014EH 00328471MILEAGE235.38HARRIS, CAROL A09/25/2014EH 00328472MILEAGE15.40HOWARD, ROBERT09/25/2014EH 00328473MILEAGE80.70WILSON, SANDEE LYNN09/25/2014EH 00328474MILEAGE70.56CARR, COLEEN09/25/2014EH 00328475MILEAGE269.36BROWN, ROBERT LEE09/25/2014EH 00328476MILEAGE48.68ANDERSON, BETSY09/25/2014EH 00328477MILEAGE302.85PARKER, KIMBERYLE09/25/2014EH 00328478

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE362.13PRESTON, DERRICK09/25/2014EH 00328479MILEAGE480.48KOSLER, BRYAN09/25/2014EH 00328480MILEAGE71.91ROGERS, TASHA09/25/2014EH 00328481MILEAGE35.24O'CONNOR, KATHLEEN09/25/2014EH 00328482MILEAGE202.32SELEXMAN, DAWN WILRICH09/25/2014EH 00328483MILEAGE145.65MADRIGAL, OSCAR A09/25/2014EH 00328484TRAVEL EXPENSE423.54VASQUEZ, GABRIEL09/25/2014EH 00328485MILEAGE436.08BOGGS, AMBERLEY09/25/2014EH 00328486MILEAGE102.28HILL, ANGELA D09/25/2014EH 00328487MILEAGE75.04LEWIS-MCGOWEN, REBBIE09/25/2014EH 00328488MILEAGE117.21MORRIS, PAUL09/25/2014EH 00328489MILEAGE57.68PIPER, TAMISHA09/25/2014EH 00328490MILEAGE7.84LOPEZ, CLARA C09/25/2014EH 00328491MILEAGE118.16BROWN, PAMELA SUE09/25/2014EH 00328492MILEAGE57.12MAGLIOLO, JOHN09/25/2014EH 00328493MILEAGE127.68GREEN, KATHLEEN09/25/2014EH 00328494MILEAGE4.48TILLER, KIM09/25/2014EH 00328495MILEAGE11.20GUSTKE, JULIANA BEYER09/25/2014EH 00328496MILEAGE11.48CLEDE, MARVIN09/25/2014EH 00328497MILEAGE22.19BARR, AUBRE09/25/2014EH 00328498MILEAGE479.92GUTIERREZ, LAURO S09/25/2014EH 00328499MILEAGE130.48BUSH, DARRYL09/25/2014EH 00328500TRAVEL EXPENSE226.47DOSS, ELIZABETH WEID09/25/2014EH 00328501MILEAGE46.84SHULER, GAIL L09/25/2014EH 00328502MILEAGE83.36GREEN, MAURA09/25/2014EH 00328503TRAVEL EXPENSE491.26LOGAN, DONNA S09/25/2014EH 00328504MILEAGE178.08LEE, TWYLA09/25/2014EH 00328505MILEAGE555.54JUAREZ, JESSICA09/25/2014EH 00328506MILEAGE5.00RODRIGUEZ, NANCY P09/25/2014EH 00328507TRAVEL EXPENSE565.32RICHTER, ROBERT09/25/2014EH 00328508MILEAGE35.86CLARKE, DONATTA09/25/2014EH 00328509MILEAGE441.28GILL, KAREN09/25/2014EH 00328510MILEAGE36.96BAILEY, BILLIE J09/25/2014EH 00328511MILEAGE147.62PIRSAMADI, SHERRILL09/25/2014EH 00328512MILEAGE367.92LEE, CEDRIC09/25/2014EH 00328513MILEAGE33.88SHORT, CAROLYN09/25/2014EH 00328514FEES AND SERVICE285.00SHARP, GLENN MICHAEL09/25/2014EH 00328515MILEAGE12.32GARCIA, MICHELLE09/25/2014EH 00328516MILEAGE179.20HILL, ELWANDA B09/25/2014EH 00328517MILEAGE70.56KRIPPEL, MARGUERITE ELIZABETH09/25/2014EH 00328518MILEAGE93.52FONTENOT, DARRELL09/25/2014EH 00328519MILEAGE15.90KEELS, SHANNON09/25/2014EH 00328520MILEAGE15.08LIMON, ANITA09/25/2014EH 00328521MILEAGE57.55DUBOSE, TERESA M09/25/2014EH 00328522TRAVEL EXPENSE196.34MILLIGAN, JESSICA M09/25/2014EH 00328523MILEAGE150.00CARRICO, UGONMA MANDY09/25/2014EH 00328524MILEAGE130.48SOUTHERLAND JR, CHARLES R09/25/2014EH 00328525MILEAGE20.12SONNIER, ROSE Z09/25/2014EH 00328526SEMINAR/CONF/TRA319.00RISKE, DONNA09/25/2014EH 00328527MILEAGE19.84VEGA, NORMA LUZ09/25/2014EH 00328528MILEAGE57.68RASMUSSEN, KELLEY09/25/2014EH 00328529MILEAGE80.08ERWIN, KRISTIE09/25/2014EH 00328530

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Check DateCheck No. Amount Object DescriptionVendor NameTRAVEL EXPENSE409.55NOVOA, DANILO09/25/2014EH 00328531MILEAGE202.54MAYFIELD, KENDALL YVONNE09/25/2014EH 00328532MILEAGE348.29ESCOBAR, SONA09/25/2014EH 00328533TRAVEL EXPENSE121.93JONES, DAVID09/25/2014EH 00328534TRAVEL EXPENSE595.18JOHNSON, LACY MARIE09/25/2014EH 00328535TRAVEL EXPENSE858.54MARTIN, CARIN09/25/2014EH 00328536MILEAGE34.16BOSSARTE, RANDY09/25/2014EH 00328537MILEAGE427.46MARTINEZ, MARIA DEL CARMEN09/25/2014EH 00328538MILEAGE383.43ACEVEDO, MILTON09/25/2014EH 00328539MILEAGE39.52JIMENEZ, REBECCA09/25/2014EH 00328540MILEAGE184.35RAMOS, MARIE09/25/2014EH 00328541MILEAGE20.72BHAT, AKHILA09/25/2014EH 00328542MILEAGE31.80JARVIS, WILLIAM09/25/2014EH 00328543MILEAGE104.72GYAWALI, SWASTI09/25/2014EH 00328544TRAVEL EXPENSE336.28DUPREE, TIFFANY09/25/2014EH 00328545MILEAGE285.01CAHILL, GINA09/25/2014EH 00328546MILEAGE356.16KILGORE, JEREMIAH09/25/2014EH 00328547MILEAGE234.08LA MONTAGNE, MAURICE09/25/2014EH 00328548MILEAGE80.64HERNANDEZ, RENE09/25/2014EH 00328549MILEAGE66.28HALL, KELLY SUZANNE09/25/2014EH 00328550MILEAGE110.00BERRY, TYRISHA D09/25/2014EH 00328551MILEAGE392.18CEDILLO, VIRGINIA09/25/2014EH 00328552TRAVEL EXPENSE362.19GRANT, TALITHA09/25/2014EH 00328553MILEAGE155.38SCURLOCK, VICTORIA09/25/2014EH 00328554MILEAGE127.35FOX, JENNIFER09/25/2014EH 00328555MILEAGE509.55RECTOR, WAYNETTE09/25/2014EH 00328556MILEAGE34.12VANSCO, GLORIA09/25/2014EH 00328557MILEAGE92.80MENDOZA, ELISHA A09/25/2014EH 00328558MILEAGE42.56HAYES, KAREN09/25/2014EH 00328559MILEAGE295.36MARTINEZ, DIANA09/25/2014EH 00328560MILEAGE305.13LE, JOSEPH09/25/2014EH 00328561MILEAGE66.08SAPERSTEIN, MICHAEL09/25/2014EH 00328562TRAVEL EXPENSE25.31BROWN-SOBECKI, VICTORIA A09/25/2014EH 00328563MILEAGE79.44LEE, DEBORAH DARLENE09/25/2014EH 00328564MILEAGE2.24ALMAGUER, ALMA L09/25/2014EH 00328565MILEAGE16.71FONTENOT, ANNETTE09/25/2014EH 00328566MILEAGE245.84COTTON, NUGUENT09/25/2014EH 00328567MILEAGE286.64KENNARD, KAREN09/25/2014EH 00328568MILEAGE195.71GREEN, ALEEZA09/25/2014EH 00328569MILEAGE34.72VILLA, MARIA CONCEPCION VILLAL09/25/2014EH 00328570MILEAGE81.54CUEVAS-CHILDS, MAYTE MARIA09/25/2014EH 00328571MILEAGE684.88BAIG, MIRZA09/25/2014EH 00328572MILEAGE11.20CHAVEZ, VIRIDIANA09/25/2014EH 00328573MILEAGE42.56LEE, CAROL09/25/2014EH 00328574MILEAGE22.14TENORIO, ALEJANDRA09/25/2014EH 00328575MILEAGE108.37ODHIAMBO, SUSAN09/25/2014EH 00328576MILEAGE27.44CASTILLO, MARIO09/25/2014EH 00328577MILEAGE22.40MCCOY, LUANN09/25/2014EH 00328578MILEAGE41.44ULTIS, MEGAN E09/25/2014EH 00328579TRAVEL EXPENSE378.23COLLINS, LISA M09/25/2014EH 00328580MILEAGE104.75RAMIREZ, VALENTIN09/25/2014EH 00328581MILEAGE27.96BHATT, KALPANA09/25/2014EH 00328582

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE217.28HUSSEIN, HAWALUL09/25/2014EH 00328583MILEAGE68.10HERNANDEZ, KAREN E09/25/2014EH 00328584MILEAGE103.60BOXILL, DERRICK R09/25/2014EH 00328585MILEAGE50.60NAASZ, LISA09/25/2014EH 00328586MILEAGE13.44RISINGER, MARY E09/25/2014EH 00328587MILEAGE64.40OLALEKAN, JAMES OLA09/25/2014EH 00328588MILEAGE248.56ARZATE, GERARDO09/25/2014EH 00328589MILEAGE71.08CORTES, SANDRA B09/25/2014EH 00328590MILEAGE75.36KUAN, BENG WAI09/25/2014EH 00328591MILEAGE47.04HICKS, AKILAH09/25/2014EH 00328592MILEAGE110.97BROWN, LARRY D09/25/2014EH 00328593MILEAGE10.15WREN, CLAUDIA09/25/2014EH 00328594MILEAGE45.32AMARO, YOLANDA09/25/2014EH 00328595MILEAGE13.44NGUYEN, CASSANDRA C09/25/2014EH 00328596MILEAGE4.48BOOZER, BETTYE J09/25/2014EH 00328597MILEAGE17.92MERRITT, MELANIE MARCELA09/25/2014EH 00328598MILEAGE16.13ZHOU, JIAN09/25/2014EH 00328599MILEAGE86.80ARGUETA, BRENDA09/25/2014EH 00328600MILEAGE116.48PLEW, RAQUEL CELESTE09/25/2014EH 00328601MILEAGE24.42YANG, ANNIE A09/25/2014EH 00328602MILEAGE60.48PLATERO, JULIO09/25/2014EH 00328603MILEAGE452.59MOHEAD, JAMIE09/25/2014EH 00328604MILEAGE159.04TAMANG, ABRAHAM09/25/2014EH 00328605MILEAGE200.48BROWN, KORIE09/25/2014EH 00328606MILEAGE115.02RAZO, CAROLINA09/25/2014EH 00328607MILEAGE508.48MARTINEZ, JORGE A09/25/2014EH 00328608MILEAGE104.72MIN, CHI CHUNG09/25/2014EH 00328609MILEAGE2.80SCISM, AMBER R09/25/2014EH 00328610FEES AND SERVICE826.26HARRIS COUNTY NEIGHBORHOOD09/25/2014EH 00328611MILEAGE125.89COMPTE, MARIA DELICIA09/25/2014EH 00328612MILEAGE21.84CAMPOS, JESUS09/25/2014EH 00328613MILEAGE25.00ASSELIN, RACHEL09/25/2014EH 00328614MILEAGE174.50CASTELAN, CINDY09/25/2014EH 00328615MILEAGE176.62DUNHAM, LATONYA09/25/2014EH 00328616MILEAGE21.18TRAN, TRAM09/25/2014EH 00328617MILEAGE50.01BARRIERE, BRITTANI09/25/2014EH 00328618MILEAGE172.37ANDREWS, TARIA09/25/2014EH 00328619MILEAGE314.16SHERIFF, IBRAHIM P09/25/2014EH 00328620MILEAGE87.92FRANCIS, TIFFANY09/25/2014EH 00328621MILEAGE144.78GONZALEZ, ADRIANA09/25/2014EH 00328622TRAVEL EXPENSE284.71NUTTER, JAMES09/25/2014EH 00328623MILEAGE252.70ZACHOPOULOS, ZACHARIAS09/25/2014EH 00328624MILEAGE230.36GIPSON, ASHLEY09/25/2014EH 00328625MILEAGE34.78SULEMAN, ANNA09/25/2014EH 00328626MILEAGE257.61RICHARDSON, VONETTA09/25/2014EH 00328627MILEAGE25.98AKINS, BEATRICE09/25/2014EH 00328628MILEAGE216.12BRADLEY, LASHONDA M09/25/2014EH 00328629MILEAGE207.42PONDER, MONTOYUA09/25/2014EH 00328630MILEAGE138.32DECKARD, CAROLYN09/25/2014EH 00328631MILEAGE305.99JOHNSON, STEPHEN09/25/2014EH 00328632MILEAGE164.64RAMOS, CLAUDIA09/25/2014EH 00328633MILEAGE246.40GLASCO, KAMIA A09/25/2014EH 00328634

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Check DateCheck No. Amount Object DescriptionVendor NameMILEAGE156.24MONTES GALVAN, MARCO09/25/2014EH 00328635MILEAGE169.63MALONE, JEFFERY09/25/2014EH 00328636MILEAGE235.89PURNELL, TIFFANY09/25/2014EH 00328637MILEAGE501.23PENATE, CAROLINA E09/25/2014EH 00328638MILEAGE96.64WILKERSON, LUCIA CORALEE09/25/2014EH 00328639MILEAGE31.36GARCIA, NANCY09/25/2014EH 00328640MILEAGE95.76HOLTHE, CHRISTOPHER09/25/2014EH 00328641MILEAGE21.28RING, LYNNE09/25/2014EH 00328642MILEAGE34.33BLOUNT, RONNETTA09/25/2014EH 00328643MILEAGE23.52MEJIA, SINDY09/25/2014EH 00328644MILEAGE234.60FREITAG, MICHAEL09/25/2014EH 00328645MILEAGE27.28BRIGNAC, ELIZABETH M09/25/2014EH 00328646MILEAGE19.04ELIZONDO, YESENIA09/25/2014EH 00328647MILEAGE6.01WILLIAMS, ANGELIA MICHELLE NIC09/25/2014EH 00328648MILEAGE218.96BAILEY, FLYNNE M09/25/2014EH 00328649MILEAGE8.60JONES, CHANDRA09/25/2014EH 00328650MILEAGE13.44STRUPP, ELLEN M09/25/2014EH 00328651MILEAGE507.93MCCARTHY, JEFFERY R09/25/2014EH 00328652MILEAGE50.57SCOTT, STACIE09/25/2014EH 00328653MILEAGE293.49GREEN, NEFERTERA09/25/2014EH 00328654MILEAGE86.30BISHOP, DENISE L09/25/2014EH 00328655MILEAGE20.44TORRES, FELIPE09/25/2014EH 00328656TRAVEL FOR EDUC/230.72CLARK, DAMIEN09/25/2014EH 00328657MILEAGE125.37REIMER, WILLIAM09/25/2014EH 00328658TRAVEL EXPENSE515.72TATUM, KAREN09/25/2014EH 00328659MILEAGE20.94WHITE, DAVID C09/25/2014EH 00328660MILEAGE42.67DULANY, JONATHAN09/25/2014EH 00328661MILEAGE10.60REYNOLDS, LIBIA DCOSTA09/25/2014EH 00328662MILEAGE11.72GARCIA, MARIA Y09/25/2014EH 00328663MILEAGE28.56RIOJAS, CANDACE09/25/2014EH 00328664MILEAGE119.58FRANKS, STEVEE09/25/2014EH 00328665TRAVEL EXPENSE232.56BAILEY, WINDELL09/25/2014EH 00328666MILEAGE63.84LARUE, JENNIFER09/25/2014EH 00328667MILEAGE273.84LEWIS, CHRISTOPHER09/25/2014EH 00328668AUTO LIABILITY I7,383.97JOHN L WORTHAM & SON INS09/29/2014EH 00328669NONRESIDENTIAL S37,900.00BAYLOR COLLEGE OF MEDICINE09/03/2014EJ 40012482PC EQU $500-49991,000.22DELL MARKETING LP09/03/2014EJ 40012483NONRESIDENTIAL S149,058.20MHMRA09/03/2014EJ 40012484OFFICE SUPPLIES1,131.16STAPLES CONTRACT & COMMERCIAL09/03/2014EJ 40012485MEDICAL/DRUGS15,560.27DIAMOND DRUGS09/03/2014EJ 40012486NONRESIDENTIAL S28,000.00SAVANNAH FAMILY INSTITUTE INC09/03/2014EJ 40012487JANITOR'S SUPPLI1,021.00GREAT SOUTHWEST PAPER CO09/03/2014EJ 40012488NONRESIDENTIAL S4,350.00TEJANO CTR FOR COMMUNITY CONCE09/03/2014EJ 40012489ESC SERVICES567.00REGION IV EDUCATION SVC CENTER09/03/2014EJ 40012490MILEAGE127.76BYRD, RAYMOND09/03/2014EJ 40012491TRAVEL FOR EDUC/656.01RICE, ANDREA ABSHIRE09/03/2014EJ 40012492MILEAGE320.69CONTRERAS-PENALOZA, DALILA09/03/2014EJ 40012493TRAVEL FOR EDUC/134.00GLOVER, CARLA09/03/2014EJ 40012494MILEAGE79.80BRANCH, KEITH V09/03/2014EJ 40012495MILEAGE580.72HILL, PATRICIA ARCHIE09/03/2014EJ 40012496TRAVEL FOR EDUC/421.58WASHINGTON, TIMMIE LEE09/03/2014EJ 40012497MILEAGE374.64DE LA GARZA, OVIDIO09/03/2014EJ 40012498

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Check DateCheck No. Amount Object DescriptionVendor NameTRAVEL FOR EDUC/226.14GILMORE, EDWARD K09/03/2014EJ 40012499MILEAGE376.21QUINONES, MYRIAM09/03/2014EJ 40012500MILEAGE48.72WOODWARD, TIFFANY MONIQUE09/03/2014EJ 40012501TRAVEL FOR EDUC/519.84HOUGH, THOMAS09/03/2014EJ 40012502TRAVEL FOR EDUC/20.00SANTILLAN, ANGELICA09/03/2014EJ 40012503TRAVEL FOR EDUC/522.60RAO, ANGELA09/03/2014EJ 40012504MILEAGE45.47WHITFIELD, CALVIN09/03/2014EJ 40012505MILEAGE67.22CRAWFORD, MARION G09/03/2014EJ 40012506MILEAGE439.12SWIFT, GLENN09/03/2014EJ 40012507MILEAGE524.56GUAJARDO, ALEXANDRO09/03/2014EJ 40012508MILEAGE218.40GARCIA, MANUEL09/03/2014EJ 40012509MILEAGE159.10JOHNSON, DEBORAH09/03/2014EJ 40012510MILEAGE146.16LARIOS, CARLOS09/03/2014EJ 40012511MILEAGE258.05EDWARDS, LANCE09/03/2014EJ 40012512MILEAGE98.95GREEN, NEFERTERA09/03/2014EJ 40012513MILEAGE15.68CARR, LATASHA09/03/2014EJ 40012514PRL-UNION 154 DU182.78HC DEPUTIES ORGANIZATION09/05/2014EJ 40012515HOUSTON FED TEAC31.44HOUSTON FEDERATION OF TEACHERS09/05/2014EJ 40012516UNITEDWAY BAYTWN5.00UNITED WAY OF BAYTOWN AREA09/05/2014EJ 40012517UNITWAY GULF CST110.00UNITED WAY OF GREATER HOUSTON09/05/2014EJ 40012518MEDICAL/DRUGS6,242.01UNIV OF TEXAS HEALTH CENTER OF09/10/2014EJ 40012519SUPPLIES324.47STAPLES CONTRACT & COMMERCIAL09/10/2014EJ 40012520NONRESIDENTIAL S26,539.26YOUTH ADVOCATE PROGRAMS09/10/2014EJ 40012521NONRESIDENTIAL S11,678.50CANO, LUIS R09/10/2014EJ 40012522ESC SERVICES369.00REGION IV EDUCATION SVC CENTER09/10/2014EJ 40012523MILEAGE424.64WARREN, KAOENYA09/10/2014EJ 40012524MILEAGE84.56REDEKER, BARBARA RODRIGUEZ09/10/2014EJ 40012525MILEAGE92.42LEDOUX, DAMIKA K09/10/2014EJ 40012526FEES AND SERVICE200,013.72MHMRA09/17/2014EJ 40012527NONRESIDENTIAL S600.00NATL ASSOC FOR SHOPLIFTING PRE09/17/2014EJ 40012528NONRESIDENTIAL S385.00YOUTH GENESIS CONSULTING INC09/17/2014EJ 40012529RESIDENTIAL SERV4,009.25RENEWED STRENGTH INC09/17/2014EJ 40012530NONRESIDENTIAL S5,833.33ODOM, JAMES W09/17/2014EJ 40012531RESIDENTIAL SERV7,997.94HOUSTON WEE CARE SHELTER INC09/17/2014EJ 40012532NONRESIDENTIAL S2,649.12RESOLVE IT INC09/17/2014EJ 40012533NONRESIDENTIAL S709.50FORWARD EDGE INC09/17/2014EJ 40012534TRAVEL FOR EDUC/324.00AMERICAN RED CROSS09/17/2014EJ 40012535MILEAGE56.22GREEN, ANTOINE09/17/2014EJ 40012536TRAVEL FOR EDUC/261.01WARNER, MARGARET09/17/2014EJ 40012537TRAVEL FOR EDUC/69.06CARTER, ROSALIND R09/17/2014EJ 40012538MEDICAL/DRUGS6,242.01UNIV OF TEXAS HEALTH CENTER OF09/24/2014EJ 40012539PC EQU $500-499929.99DELL MARKETING LP09/24/2014EJ 40012540NONRESIDENTIAL S3,504.30SATELLITE TRACKING OF PEOPLE09/24/2014EJ 40012541SUPPLIES2,998.44STAPLES CONTRACT & COMMERCIAL09/24/2014EJ 40012542NONRESIDENTIAL S9,039.84YOUTH ADVOCATE PROGRAMS09/24/2014EJ 40012543RESIDENTIAL SERV22,344.004M YOUTH SERVICES INC09/24/2014EJ 40012544NONRESIDENTIAL S467.50TEJANO CTR FOR COMMUNITY CONCE09/24/2014EJ 40012545RESIDENTIAL SERV9,330.93EVERYDAY LIFE RESIDENTIAL TREA09/24/2014EJ 40012546RESIDENTIAL SERV21,327.84CENTER FOR SUCCESS & INDEPENDE09/24/2014EJ 40012547MILEAGE24.64STRICKLAND, ALISSA W09/24/2014EJ 40012548TRAVEL FOR EDUC/134.00TRACY, DESIRAE09/24/2014EJ 40012549PRL-ALIMONY550.62GUTIERREZ, DEBBIE HOLST09/02/2014EL 00001518

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Check DateCheck No. Amount Object DescriptionVendor NameFEES AND SERVICE1,704.81UST SERVICES INC09/23/2014FA 00019115FEES AND SERVICE1,716.19PHONOSCOPE INC09/23/2014FA 00019116CONSUMABLE SUPP521.53PAINTCO09/23/2014FA 00019117FEES AND SERVICE310.00SAFESITE INC09/23/2014FA 00019118SUPPLIES1,502.50THOMSON REUTERS09/23/2014FA 00019119FEES AND SERVICE500.00EUFLORA INTERSCAPING INC09/23/2014FA 00019120ICE237.50REDDY ICE09/23/2014FA 00019121ICE832.50REDDY ICE09/23/2014FA 00019122FEES AND SERVICE300.00DARLENE'S FLOWER & GIFT SHOP09/23/2014FA 00019123EQUIPMENT REPAIR426.66TIRE STATION09/23/2014FA 00019124FEES AND SVCS CO595,960.15P-VILLE INC09/23/2014FA 00019125NPDES-ENG/TC&B1,526.63WINGO SERVICE COMPANY INC09/23/2014FA 00019126ROCKALL STORAGE557.38RECORDS RESOURCE09/23/2014FA 00019127EQUIPMENT REPAIR4,350.35RON CARTER AUTOLAND09/23/2014FA 00019128EQUIPMENT REPAIR686.60XL PARTS09/23/2014FA 00019129F C APPRAISAL FE10,000.00SMITH, LOUIS09/23/2014FA 00019130RENTALS-OTHER510.27OZARKA NATURAL SPRING WATER09/23/2014FA 00019131EQUIPMENT REPAIR621.07CHASTANG FORD09/23/2014FA 00019132FEES AND SERVICE560.66HOUSTON CHRONICLE, THE09/23/2014FA 00019133FEES AND SERVICE220.00US POSTAL SVC09/23/2014FA 00019134SYSTEMS REPAIRS17,704.77SALEM GROUP09/23/2014FA 00019135SUPPLIES203.00HIGH SIERRA ELECTRONICS09/23/2014FA 00019136SOFTWARE MAINTEN6,000.00ESRI INC09/23/2014FA 00019137TELEPHONE1,262.80AT&T09/23/2014FA 00019138TELEPHONE7,150.23AT&T09/23/2014FA 00019139TELEPHONE334.79A T & T MOBILITY09/23/2014FA 00019140TELEPHONE4,569.95VERIZON WIRELESS09/23/2014FA 00019141GAS2,599.94CENTERPOINT ENERGY09/23/2014FA 00019142REFERENCE MAT199.00THE HR SPECIALIST09/23/2014FA 00019143FEES AND SERVICE192.70STANLEY TIRE RECYCLING09/23/2014FA 00019144COPIER LEASE1,440.19DAHILL OFFICE TECHNOLOGY CORPO09/23/2014FA 00019145VEGETATION EST83,311.28K4 ENVIRONMENTAL09/23/2014FA 00019146FEES AND SERVICE2,629.76INFOVINE09/23/2014FA 00019147FEES AND SERVICE1,638.00LSDP LLC09/23/2014FA 00019148FEES AND SERVICE190.52WCA WASTE CORP09/23/2014FA 00019149EQUIPMENT REPAIR2,959.20TECHONE CENTRE09/23/2014FA 00019150BUILDING MATERIA10,166.60SOUTH TEXAS CORRUGATED PIPE09/23/2014FA 00019151FEES AND SVCS CO22,500.00CLASSIC IRRIGATION AND LANDSCA09/23/2014FA 00019152WATER941.27CITY OF HOUSTON UTILITY CUSTOM09/23/2014FA 00019153EQUIPMENT REPAIR8,992.72CHARLIE THOMAS FORD09/23/2014FA 00019154CONTRACT MAT DIS42.40LETCO GROUP LLC, THE09/23/2014FA 00019155ENVIRON.F&S CAP.1,438.00CITIBANK NA09/23/2014FA 00019156ICE125.00REDDY ICE09/23/2014FA 00019157GASOLINE16,205.56FLEETCOR TECHNOLOGIES INC09/23/2014FA 00019158FEES AND SERVICE750.00RIGHT NOW TERMITE & PEST CONTR09/23/2014FA 00019159WATER373.88CITY OF HOUSTON UTILITY CUSTOM09/23/2014FA 00019160DUE TO OTHER UNI354.25Wire Transfers09/02/2014FC 99167514DUE TO OTHER UNI(790.48)Wire Transfers09/12/2014FC 99176514DUE TO OTHER UNI359.32Wire Transfers09/12/2014FC 99176614DUE TO OTHER UNI355.50Wire Transfers09/23/2014FC 99181614DUE TO OTHER UNI(802.48)Wire Transfers09/26/2014FC 99184114THWARTING FEE352.00ALIEF ISD THWARTING09/02/2014FO 01134953

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'70.00ALVAREZ, JOSE09/02/2014FO 01134954REFUNDS-OFFICER'70.00BENETIZ, LAURA09/02/2014FO 01134955REFUNDS-OFFICER'70.00FULLER LAW OFFICE, THE09/02/2014FO 01134956COLL/DA HOT CK D256.18HARRIS COUNTY DISTRICT ATTORNE09/02/2014FO 01134957REFUNDS-OFFICER'10.00HOOD, EARWIN WING09/02/2014FO 01134958DUE TO OTHER UNI5.00HOUSTON COMMUNITY COLLEGE POLI09/02/2014FO 01134959THWARTING FEE477.00HOUSTON ISD THWARTING09/02/2014FO 01134960THWARTING FEE50.00KATY ISD THWARTING09/02/2014FO 01134961JUDGEMENTS PAY320.00LINEBARGER GOGGAN BLAIR & SAMP09/02/2014FO 01134962JP LAW FIRM REFE1,320.28LINEBARGER GOGGAN BLAIR & SAMP09/02/2014FO 01134963JP LAW FIRM REFE5,871.80LINEBARGER GOGGAN BLAIR & SAMP09/02/2014FO 01134964REFUNDS-OFFICER'10.00MAMIA, CLAUDE M09/02/2014FO 01134965REFUNDS-OFFICER'5.00MARTINEZ, MARIA G09/02/2014FO 01134966REFUNDS-OFFICER'5.00MORRISON SUPPLY CO LP09/02/2014FO 01134967TRAF LAW FAIL AP586.00OMNI BASE SERVICES OF TEXAS09/02/2014FO 01134968JUDGEMENTS PAY282.53PALMER, PAUL ROY AND THELMA09/02/2014FO 01134969REFUNDS-OFFICER'70.00PARK HOLLOW APARTMENTS09/02/2014FO 01134970JUDGEMENTS PAY45.00STACEY, CHRIS TAX MASTER09/02/2014FO 01134971DUE TO OTHER UNI69.93TEXAS SOUTHERN UNIV POLICE DEP09/02/2014FO 01134972DUE TO OTHER UNI112.47UNIV OF HOUSTON POLICE DEPT09/02/2014FO 01134973REFUNDS-OFFICER'5.00VILLARREAL & ROMERO09/02/2014FO 01134974CASH BOND REF-OF400.00AUSTIN, YVONNE09/02/2014FO 01134975CASH BOND REF-OF400.00BECERRA, ISRAEL09/02/2014FO 01134976CASH BOND REF-OF200.00DUNN, EARLAN GEORGE09/02/2014FO 01134977CASH BOND REF-OF200.00GILL, WALTER O09/02/2014FO 01134978NON INT BEAR CAS475.00HENDERSON, CARRIE L09/02/2014FO 01134979CASH BOND REF-OF400.00HERNANDEZ, MARIA09/02/2014FO 01134980CASH BOND REF-OF200.00LEASSEAR, ANNIE P09/02/2014FO 01134981CASH BOND REF-OF200.00LEVERSTON, RIACO R09/02/2014FO 01134982NON INT BEAR CAS500.00LOPEZ, AMALIA09/02/2014FO 01134983CASH BOND REF-OF500.00MURALLES, DIANA CONSUELO09/02/2014FO 01134984CASH BOND REF-OF200.00NASER, OMAR09/02/2014FO 01134985CASH BOND REF-OF400.00OLSON, BRADLEY D09/02/2014FO 01134986CASH BOND REF-OF700.00OSBORNE, SARAH MARIE09/02/2014FO 01134987CASH BOND REF-OF200.00QUETAWKI, ANTHONY TYRONE09/02/2014FO 01134988CASH BOND REF-OF600.00RANDIO, HAILEY S09/02/2014FO 01134989CASH BOND REF-OF200.00SALDANA, DIEGO RAMIRO09/02/2014FO 01134990CASH BOND REF-OF200.00TOSSENG, AARON K09/02/2014FO 01134991CASH BOND REF-OF200.00TREVINO, RICARDO09/02/2014FO 01134992CASH BOND REF-OF400.00WILKES, DANIELLE09/02/2014FO 01134993JUDGEMENTS PAY609.42AAA LEAK DETECTION SERVICES09/03/2014FO 01134994DUE TO OTHER UNI5.00ALDINE ISD POLICE DEPT09/03/2014FO 01134995REFUNDS-OFFICER'12.00BARAJAS, HUGO09/03/2014FO 01134996REFUNDS-OFFICER'4.00BELTRAN, JACOB ALEXANDER09/03/2014FO 01134997REFUNDS-OFFICER'10.00BORTHS, MICHAEL EARL09/03/2014FO 01134998JUDGEMENTS PAY105.00BRAUCHLE, KRISTEN09/03/2014FO 01134999REFUNDS-OFFICER'111.00BRIAR PARK APTS09/03/2014FO 01135000REFUNDS-OFFICER'13.00BROWN, RONALD A09/03/2014FO 01135001REFUNDS-OFFICER'3.00BROWN, SPENCER MORGAN09/03/2014FO 01135002REFUNDS-OFFICER'6.00CAMARILLO, ARLENE F09/03/2014FO 01135003REFUNDS-OFFICER'3.00CANALES, MARLON ZALDIVAR09/03/2014FO 01135004REFUNDS-OFFICER'5.90CASSITY, CALVIN G09/03/2014FO 01135005

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY6,140.84CITY OF HOUSTON LIEN09/03/2014FO 01135006JUDGEMENTS PAY4,429.69CREEK BEND ESTATES COMMUNITY A09/03/2014FO 01135007REFUNDS-OFFICER'5.00CRESPO, MIRTHA B09/03/2014FO 01135008THWARTING FEE128.85CYPRESS FAIRBANKS ISD09/03/2014FO 01135009JUDGEMENTS PAY3,450.00DAILY COURT REVIEW09/03/2014FO 01135010THWARTING FEE2,283.00DEER PARK ISD09/03/2014FO 01135011REFUNDS-OFFICER'130.00FT BEND COUNTY PCT 209/03/2014FO 01135012JUDGEMENTS PAY6,584.70GLENSHANNON RESERVE COMMUNITY09/03/2014FO 01135013REFUNDS-OFFICER'9.30GONZALES, MAYRA ALEJANDRA09/03/2014FO 01135014JUDGEMENTS PAY5,916.30GONZALEZ, NELLY MARIE09/03/2014FO 01135015REFUNDS-OFFICER'3.00GRYPHON09/03/2014FO 01135016REFUNDS-OFFICER'10.00GUERRERO, PRAGEDIS G09/03/2014FO 01135017JUDGEMENTS PAY70.00HAMILTON, KELLI09/03/2014FO 01135018JUDGEMENTS PAY10,983.35HARRIS COUNTY & HC ESD 9 LONE09/03/2014FO 01135019DWI-EVALUATION F15.00HARRIS COUNTY ADULT PROBATION09/03/2014FO 01135020JUDGEMENTS PAY339.00HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135021JUDGEMENTS PAY2,339.00HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135022JUDGEMENTS PAY616.21HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135023JUDGEMENTS PAY2,359.00HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135024JUDGEMENTS PAY15,359.00HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135025JUDGEMENTS PAY1,085.00HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135026JUDGEMENTS PAY2,903.65HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135027JUDGEMENTS PAY758.00HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135028JUDGEMENTS PAY1,099.00HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135029JUDGEMENTS PAY758.00HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135030JUDGEMENTS PAY924.00HARRIS COUNTY DISTRICT CLERK09/03/2014FO 01135031JUDGEMENTS PAY720.00HARRIS COUNTY JUSTICE COURTS C09/03/2014FO 01135032JUDGEMENTS PAY132.62HARRIS COUNTY JUSTICE COURTS C09/03/2014FO 01135033JUDGEMENTS PAY6,848.16HARRIS COUNTY TAX ASSESSOR AND09/03/2014FO 01135034JUDGEMENTS PAY6,000.00HARRIS COUNTY TAX ASSESSOR AND09/03/2014FO 01135035JUDGEMENTS PAY14,000.00HARRIS COUNTY TAX ASSESSOR AND09/03/2014FO 01135036JUDGEMENTS PAY6,000.00HARRIS COUNTY TAX ASSESSOR AND09/03/2014FO 01135037JUDGEMENTS PAY7,000.00HARRIS COUNTY TAX ASSESSOR AND09/03/2014FO 01135038JUDGEMENTS PAY11,121.00HARRIS COUNTY TAX ASSESSOR AND09/03/2014FO 01135039JUDGEMENTS PAY11,426.00HARRIS COUNTY09/03/2014FO 01135040REFUNDS-OFFICER'109.00HARRISON, PATRICIA B09/03/2014FO 01135041REFUNDS-OFFICER'8.00HAYES, KENNETH L09/03/2014FO 01135042THWARTING FEE6.50HOUSTON CAN ACADEMY MAIN CAMPU09/03/2014FO 01135043REFUNDS-OFFICER'560.00JAKSIK, CONNOR SCOTT09/03/2014FO 01135044REFUNDS-OFFICER'3.00JONES, ERIC JAY09/03/2014FO 01135045JUDGEMENTS PAY1,441.89KIDS DIRECTORY, THE09/03/2014FO 01135046DUE TO OTHER UNI190.33KLEIN ISD POLICE DEPARTMENT09/03/2014FO 01135047THWARTING FEE971.11KLEIN ISD09/03/2014FO 01135048REFUNDS-OFFICER'3.00KOBINA, BEN CHRISTOPHER09/03/2014FO 01135049THWARTING FEE57.50LA PORTE ISD09/03/2014FO 01135050REFUNDS-OFFICER'10.80LE, HUNG PHUOC09/03/2014FO 01135051JUDGEMENTS PAY1,740.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2014FO 01135052JP LAW FIRM REFE1,581.00LINEBARGER GOGGAN BLAIR & SAMP09/03/2014FO 01135053JP LAW FIRM REFE3,012.73LINEBARGER GOGGAN BLAIR & SAMP09/03/2014FO 01135054JP LAW FIRM REFE2,718.98LINEBARGER GOGGAN BLAIR & SAMP09/03/2014FO 01135055JUDGEMENTS PAY643.00LJJX INVESTMENTS LTD09/03/2014FO 01135056DUE TO OTHER UNI4.02LONE STAR COLLEGE NORTH HARRIS09/03/2014FO 01135057

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'1.00MARTINEZ, LUIS09/03/2014FO 01135058REFUNDS-OFFICER'280.00MCCARTY, DANIEL E09/03/2014FO 01135059REFUNDS-OFFICER'5.00MCGRAW, CHELSIE09/03/2014FO 01135060DUE TO OTHER UNI35.00METRO POLICE DEPARTMENT09/03/2014FO 01135061JUDGEMENTS PAY1,000.00MILLER, MICHELLE09/03/2014FO 01135062REFUNDS-OFFICER'25.00MOORE, MELINDA N09/03/2014FO 01135063REFUNDS-OFFICER'70.00MUSYIMI, SOLOMON M09/03/2014FO 01135064REFUNDS-OFFICER'8.00NAZARIO, ARTURIO09/03/2014FO 01135065JUDGEMENTS PAY6,980.90NEW LEAF TOWNHOUSES HOMEOWNERS09/03/2014FO 01135066THWARTING FEE164.83NORTH FOREST ISD09/03/2014FO 01135067JUDGEMENTS PAY67,586.16OAKWOOD FOREST OWNERS ASSOC09/03/2014FO 01135068TRAF LAW FAIL AP78.00OMNI BASE SERVICES OF TEXAS09/03/2014FO 01135069JUDGEMENTS PAY1,646.11OZUNA, MARIA ILEANNA09/03/2014FO 01135070JUDGEMENTS PAY3,121.31PALMER, DIETER D09/03/2014FO 01135071DUE TO OTHER UNI5,865.00PASADENA ISD09/03/2014FO 01135072JUDGEMENTS PAY10,150.00PERDUE BRANDON ET AL09/03/2014FO 01135073JUDGEMENTS PAY1,000.00PEREZ, ERNESTO J09/03/2014FO 01135074REFUNDS-OFFICER'3.00POOL, NICHOLAS EMILIO09/03/2014FO 01135075REFUNDS-OFFICER'4.80RICHARD, DANNY JOE09/03/2014FO 01135076REFUNDS-OFFICER'3.00RILEY, DAMIEN DANTE09/03/2014FO 01135077THWARTING FEE5.00SAN JACINTO COLLEGE DISTRICT09/03/2014FO 01135078JUDGEMENTS PAY570.10SHAGHOURY, IBTISAM FARAH MISLE09/03/2014FO 01135079JUDGEMENTS PAY17.38SMITH, ROBIN09/03/2014FO 01135080DUE TO OTHER UNI21.32SPRING ISD POLICE DEPT09/03/2014FO 01135081REFUNDS-OFFICER'10.00TAYLOR, TAMIKA09/03/2014FO 01135082REFUNDS-OFFICER'5.00TAYLOR, WARREN CURTIS09/03/2014FO 01135083REFUNDS-OFFICER'250.00TEXAS COMMISSION ON ENVIRONMEN09/03/2014FO 01135084T P & W FINES1,526.60TEXAS PARKS AND WILDLIFE09/03/2014FO 01135085THWARTING FEE83.50TOMBALL ISD THWARTING FINE09/03/2014FO 01135086REFUNDS-OFFICER'500.00TOPE, PATRICIA09/03/2014FO 01135087REFUNDS-OFFICER'160.00VICTORIA COUNTY SHERIFF09/03/2014FO 01135088THWARTING FEE237.00WALLER ISD THWARTING FINE09/03/2014FO 01135089REFUNDS-OFFICER'6.10WASHINGTON, DARLENE09/03/2014FO 01135090REFUNDS-OFFICER'2.00WASHINGTON, DONALD RAY09/03/2014FO 01135091REFUNDS-OFFICER'111.00WATSON MOSES KCN PROPERTIES09/03/2014FO 01135092REFUNDS-OFFICER'390.30WATSON, LASHAWNDA09/03/2014FO 01135093REFUNDS-OFFICER'75.00WEST, JAMES A09/03/2014FO 01135094JUDGEMENTS PAY3,924.89WESTBRANCH COMMUNITY ASSOC09/03/2014FO 01135095JUDGEMENTS PAY3,925.03WESTCREEK VILLAGE COMMUNITY AS09/03/2014FO 01135096REFUNDS-OFFICER'5.00WILLIAMS, JEROME J09/03/2014FO 01135097REFUNDS-OFFICER'2.30YANEZ, VIDAL ORTIZ09/03/2014FO 01135098CASH BOND REF-OF200.00BRAU, JOHN G09/03/2014FO 01135099CASH BOND REF-OF200.00FARCHY, DAVID09/03/2014FO 01135100CASH BOND REF-OF200.00FEATHERSON, ROBERT L09/03/2014FO 01135101CASH BOND REF-OF200.00LEONARD, TORRANCE S09/03/2014FO 01135102CASH BOND REF-OF200.00MARKS, CHARLES A09/03/2014FO 01135103CASH BOND REF-OF200.00SMITH, LARRY V09/03/2014FO 01135104CASH BOND REF-OF200.00VILLARREAL, JORDAN A09/03/2014FO 01135105REFUNDS-OFFICER'210.00ADEBISI, OLAYIWOLA E09/05/2014FO 01135106JUDGEMENTS PAY4,668.44AMERICAN RESIDENTIAL SERVICES09/05/2014FO 01135107REFUNDS-OFFICER'900.00BARRIOS, JUAN C09/05/2014FO 01135108REFUNDS-OFFICER'2,000.00COLLINS, SAMUEL B09/05/2014FO 01135109

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY1,175.00DAILY COURT REVIEW09/05/2014FO 01135110REFUNDS-OFFICER'250.00FLORES, YVONNE GALVAN09/05/2014FO 01135111DUE TO OTHER UNI13.82GALVESTON COUNTY SHERIFFS DEPT09/05/2014FO 01135112JUDGEMENTS PAY9,550.00HARRIS COUNTY09/05/2014FO 01135113JUDGEMENTS PAY7,550.00HARRIS COUNTY09/05/2014FO 01135114JUDGEMENTS PAY18,550.00HARRIS COUNTY09/05/2014FO 01135115JUDGEMENTS PAY5,550.00HARRIS COUNTY09/05/2014FO 01135116THWARTING FEE819.44HOUSTON ISD09/05/2014FO 01135117JP LAW FIRM REFE545.85LINEBARGER GOGGAN BLAIR & SAMP09/05/2014FO 01135118TRAF LAW FAIL AP66.00OMNI BASE SERVICES OF TEXAS09/05/2014FO 01135119DUE TO OTHER UNI37.11PASADENA ISD09/05/2014FO 01135120REFUNDS-OFFICER'700.00RADOFF, HENRY V09/05/2014FO 01135121REFUNDS-OFFICER'320.00RATCLIFF, ROBERT J09/05/2014FO 01135122DUE TO OTHER UNI61.32SAN JACINTO COLLEGE POLICE DEP09/05/2014FO 01135123COLL FOR CTY CLK3,758.00STANART, STAN09/05/2014FO 01135124REFUNDS-OFFICER'500.00STEIN, MICHAEL D09/05/2014FO 01135125REFUNDS-OFFICER'2,000.00TOTZ ELLISON & TOTZ PC09/05/2014FO 01135126CASH BOND REF-OF200.00CANDELARI, ENRICO RICKY09/05/2014FO 01135127NON INT BEAR CAS1,500.00CARDENAS, HECTOR09/05/2014FO 01135128CASH BOND REF-OF200.00DIAB, MUHAMMAD RAUF09/05/2014FO 01135129CASH BOND REF-OF1,000.00FAROOQI, SHAYAN09/05/2014FO 01135130CASH BOND REF-OF200.00MENDOZA, ANTONIO R09/05/2014FO 01135131CASH BOND REF-OF800.00NAJM, DAVID ALLEN09/05/2014FO 01135132CASH BOND REF-OF200.00REYES, CARLOS09/05/2014FO 01135133NON INT BEAR CAS4,500.00ROLAND, ENOLA09/05/2014FO 01135134CASH BOND REF-OF200.00TUCKER, STANLEY J09/05/2014FO 01135135REFUNDS-OFFICER'151.13ADAMICK, BARBARA GLADDEN09/09/2014FO 01135136REFUNDS-OFFICER'300.00ANGELIA ORR DISTRICT CLERK09/09/2014FO 01135137REFUNDS-OFFICER'75.00BARCHAK, RHONDA09/09/2014FO 01135138REFUNDS-OFFICER'1.00BH HOUSTON09/09/2014FO 01135139REFUNDS-OFFICER'2.00BRETTING, DARREN09/09/2014FO 01135140REFUNDS-OFFICER'125.00CASEY JON LAMBRIGHT PC09/09/2014FO 01135141THWARTING FEE126.16CHANNELVIEW ISD09/09/2014FO 01135142REFUNDS-OFFICER'5.00COUNTY OF GREENE09/09/2014FO 01135143JUDGEMENTS PAY1,000.00DAILY COURT REVIEW09/09/2014FO 01135144REFUNDS-OFFICER'55.00FONTANA & FONTANA09/09/2014FO 01135145REFUNDS-OFFICER'50.00FOSTER LAW CORP09/09/2014FO 01135146REFUNDS-OFFICER'1.00GIBSON, JAMES09/09/2014FO 01135147THWARTING FEE531.00GOOSE CREEK ISD09/09/2014FO 01135148REFUNDS-OFFICER'85.00HAIT EICHELZER & KUHN09/09/2014FO 01135149DWI-EVALUATION F521.08HARRIS COUNTY ADULT PROBATION09/09/2014FO 01135150COLL/DA HOT CK D30.00HARRIS COUNTY DISTRICT ATTORNE09/09/2014FO 01135151JUDGEMENTS PAY7,000.00HARRIS COUNTY09/09/2014FO 01135152JUDGEMENTS PAY4,000.00HARRIS COUNTY09/09/2014FO 01135153JUDGEMENTS PAY6,000.00HARRIS COUNTY09/09/2014FO 01135154JUDGEMENTS PAY4,500.00HARRIS COUNTY09/09/2014FO 01135155JUDGEMENTS PAY6,500.00HARRIS COUNTY09/09/2014FO 01135156JUDGEMENTS PAY3,800.00HARRIS COUNTY09/09/2014FO 01135157JUDGEMENTS PAY9,500.00HARRIS COUNTY09/09/2014FO 01135158JUDGEMENTS PAY7,200.00HARRIS COUNTY09/09/2014FO 01135159JUDGEMENTS PAY5,000.00HARRIS COUNTY09/09/2014FO 01135160JUDGEMENTS PAY5,050.00HARRIS COUNTY09/09/2014FO 01135161

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY7,050.00HARRIS COUNTY09/09/2014FO 01135162JUDGEMENTS PAY8,550.00HARRIS COUNTY09/09/2014FO 01135163JUDGEMENTS PAY3,533.00HARRIS COUNTY09/09/2014FO 01135164REFUNDS-OFFICER'19,262.97KRAUS, BOUMAN09/09/2014FO 01135165REFERRAL COL FEE2,216.91LINEBARGER GOGGAN BLAIR & SAMP09/09/2014FO 01135166REFUNDS-OFFICER'150.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2014FO 01135167REFUNDS-OFFICER'191.57MCKINNEY, DONNA KAY09/09/2014FO 01135168REFUNDS-OFFICER'5.00MILWAUKEE COUNTY WISCONSIN09/09/2014FO 01135169REFUNDS-OFFICER'100.00NATIONAL COMMODITIES CO09/09/2014FO 01135170REFUNDS-OFFICER'5.00NEWMAN MATHIS BRADY & SPEDALE09/09/2014FO 01135171REFUNDS-OFFICER'80.00NOLAND, JAMIE09/09/2014FO 01135172REFUNDS-OFFICER'5.00OBRIEN, MIKE09/09/2014FO 01135173TRAF LAW FAIL AP48.00OMNI BASE SERVICES OF TEXAS09/09/2014FO 01135174JUDGEMENTS PAY17.00PARSINO REALTY INVESTMENTS09/09/2014FO 01135175REFUNDS-OFFICER'125.00PIPKINS FERGUSON09/09/2014FO 01135176REFUNDS-OFFICER'70.00QUEST ENGINEERING09/09/2014FO 01135177REFUNDS-OFFICER'5.00ROMAN, LUCINDA09/09/2014FO 01135178REFUNDS-OFFICER'44.00SLICK, DAREN09/09/2014FO 01135179COLL FOR CTY CLK880.00STANART, STAN09/09/2014FO 01135180REFUNDS-OFFICER'14.00STRONG, RANDALL09/09/2014FO 01135181REFUNDS-OFFICER'5.00T H A09/09/2014FO 01135182REFUNDS-OFFICER'125.00TERRY, KATHY ANN09/09/2014FO 01135183FINE-WATER POLLU2,684.76TEXAS COMMISSION ON ENVIRONMEN09/09/2014FO 01135184FINE-PARK & WILD576.53TEXAS PARKS AND WILDLIFE09/09/2014FO 01135185REFUNDS-OFFICER'5.00TOWN SQUARE TOWNHOUSE CORP09/09/2014FO 01135186REFUNDS-OFFICER'20.00WALKER, PATRICE09/09/2014FO 01135187REFUNDS-OFFICER'40.00WEINSTEIN & RILEY PC09/09/2014FO 01135188REFUNDS-OFFICER'60.00WHITTINGTON, JENNIFER L09/09/2014FO 01135189CASH BOND REF-OF200.00AKINLAWON, BETTINA OLUYINKA09/09/2014FO 01135190NON INT BEAR CAS1,000.00ALI, SEERAT09/09/2014FO 01135191CASH BOND REF-OF200.00BRONSTAD, ROBERT09/09/2014FO 01135192CASH BOND REF-OF400.00CORMIER, JOHN C09/09/2014FO 01135193NON INT BEAR CAS1,000.00FRAIRE NAJERA, SILVERIO09/09/2014FO 01135194NON INT BEAR CAS200.00FREEMAN, KRISTOPHER REYNALDO09/09/2014FO 01135195CASH BOND REF-OF300.00GARZA, KRISHNA S09/09/2014FO 01135196CASH BOND REF-OF200.00GUILLORY, QUINCY A09/09/2014FO 01135197NON INT BEAR CAS500.00HERNANDEZ, LARRY LONVARDO09/09/2014FO 01135198CASH BOND REF-OF200.00ISSAOUI, ADNAN A09/09/2014FO 01135199CASH BOND REF-OF200.00LAINEZ, SURAMMA09/09/2014FO 01135200NON INT BEAR CAS500.00MANZANO, FRANCISCO09/09/2014FO 01135201CASH BOND REF-OF100.00NAVARRETE, ARLEXIS IBAN09/09/2014FO 01135202CASH BOND REF-OF200.00OGG, JAMES WILLIAM09/09/2014FO 01135203NON INT BEAR CAS500.00PAYNE, KENNETH BURNEY09/09/2014FO 01135204CASH BOND REF-OF200.00PINON ALVARADO, BRENDA J09/09/2014FO 01135205NON INT BEAR CAS300.00QUAN, BAO QUOC09/09/2014FO 01135206NON INT BEAR CAS500.00VASQUEZ, CARLOTTA DIAZ09/09/2014FO 01135207NON INT BEAR CAS1,000.00VASQUEZ, NORBENYS IZQUIERDO09/09/2014FO 01135208NON INT BEAR CAS1,000.00ZERONI, JONATHAN09/09/2014FO 01135209JUDGEMENTS PAY8,655.03ALDINE ISD09/09/2014FO 01135210JUDGEMENTS PAY20.00ALDINE ISD09/09/2014FO 01135211REFUNDS-OFFICER'2.00BABCHICK COHEN09/09/2014FO 01135212REFUNDS-OFFICER'2.00BLASCHKE, DWAIN09/09/2014FO 01135213

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'130.00BOCARD, IRMA09/09/2014FO 01135214REFUNDS-OFFICER'33.00BOIKO, KARA09/09/2014FO 01135215REFUNDS-OFFICER'1.00BOTTS, BAKER09/09/2014FO 01135216JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/09/2014FO 01135217JUDGEMENTS PAY1.00BROWN, KEVIN LOUIS09/09/2014FO 01135218REFUNDS-OFFICER'1.00BULGAWICZ LAW FIRM09/09/2014FO 01135219NON INT BEAR CAS500.00CERDA, MARIA LUCILA09/09/2014FO 01135220JUDGEMENTS PAY203.98CHEN, DENNIS09/09/2014FO 01135221JUDGEMENTS PAY17,488.05CINTAS R US09/09/2014FO 01135222REFUNDS-OFFICER'0.40CITY OF FREEPORT, THE09/09/2014FO 01135223REFUNDS-OFFICER'129.32CITY OF LA PORTE09/09/2014FO 01135224REFUNDS-OFFICER'6.00CM FOSTER HOLDINGS09/09/2014FO 01135225JUDGEMENTS PAY4,440.50CONSTRUCTION MATERIALS09/09/2014FO 01135226REFUNDS-OFFICER'65,078.29CROMEENS LAW FIRM PLLC, THE09/09/2014FO 01135227THWARTING FEE48.00CROSBY ISD09/09/2014FO 01135228JUDGEMENTS PAY2,225.00DAILY COURT REVIEW09/09/2014FO 01135229COLL/DA HOT CK D66.42DISTRICT ATTORNEY 590309/09/2014FO 01135230JUDGEMENTS PAY9,035.84DODEKA09/09/2014FO 01135231REFUNDS-OFFICER'1.08ENDEAVOR ENERGY RESOURES09/09/2014FO 01135232REFUNDS-OFFICER'20.00EULIARTE, CARMEN ELISA09/09/2014FO 01135233THWARTING FEE1,196.17GALENA PARK ISD09/09/2014FO 01135234REFUNDS-OFFICER'62.00GARCIA, FRANCES DARNEE09/09/2014FO 01135235REFUNDS-OFFICER'2.00GEORGE, RENNY09/09/2014FO 01135236REFUNDS-OFFICER'1.00GOMEZ, MIGUEL09/09/2014FO 01135237JUDGEMENTS PAY6,926.50GORMAN UNIFORM SERVICE09/09/2014FO 01135238JUDGEMENTS PAY4,053.66HARRIS COUNTY DISTRICT CLERK09/09/2014FO 01135239JUDGEMENTS PAY751.00HARRIS COUNTY DISTRICT CLERK09/09/2014FO 01135240JUDGEMENTS PAY266.00HARRIS COUNTY DISTRICT CLERK09/09/2014FO 01135241JUDGEMENTS PAY266.00HARRIS COUNTY DISTRICT CLERK09/09/2014FO 01135242JUDGEMENTS PAY1,008.00HARRIS COUNTY DISTRICT CLERK09/09/2014FO 01135243JUDGEMENTS PAY4,654.38HARRIS COUNTY TAX ASSESSOR AND09/09/2014FO 01135244JUDGEMENTS PAY8,000.00HARRIS COUNTY TAX ASSESSOR AND09/09/2014FO 01135245JUDGEMENTS PAY13,847.83HARRIS COUNTY TAX ASSESSOR AND09/09/2014FO 01135246JUDGEMENTS PAY3,000.00HARRIS COUNTY09/09/2014FO 01135247JUDGEMENTS PAY2,000.00HARRIS COUNTY09/09/2014FO 01135248JUDGEMENTS PAY5,500.00HARRIS COUNTY09/09/2014FO 01135249JUDGEMENTS PAY8,500.00HARRIS COUNTY09/09/2014FO 01135250JUDGEMENTS PAY1,050.00HARRIS COUNTY09/09/2014FO 01135251JUDGEMENTS PAY2,089.00HARRIS COUNTY09/09/2014FO 01135252JUDGEMENTS PAY27,550.00HARRIS COUNTY09/09/2014FO 01135253JUDGEMENTS PAY11,550.00HARRIS COUNTY09/09/2014FO 01135254JUDGEMENTS PAY20,550.00HARRIS COUNTY09/09/2014FO 01135255JUDGEMENTS PAY2,846.56HARRIS, PATRICK09/09/2014FO 01135256JUDGEMENTS PAY6,655.93HC MUD NO 11909/09/2014FO 01135257FINES-CRIM/MISD239.50HCCSCD09/09/2014FO 01135258THWARTING FEE107.00HIGHPOINT ISD EAST CAMPUS09/09/2014FO 01135259REFUNDS-OFFICER'1.00HOERSTER, RICHARD09/09/2014FO 01135260REFUNDS-OFFICER'43.00HRDLICKA, CHAMBERLIAN09/09/2014FO 01135261DUE TO OTHER UNI165.08HUMBLE ISD POLICE DEPARTMENT09/09/2014FO 01135262THWARTING FEE288.74HUMBLE ISD09/09/2014FO 01135263JUDGEMENTS PAY1,664.01J & J CONTAINER MANUFACTURING09/09/2014FO 01135264REFUNDS-OFFICER'620.00JASSO, HIRAM A09/09/2014FO 01135265

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'242.24LA PORTE ISD09/09/2014FO 01135266JUDGEMENTS PAY335.00LINEBARGER GOGGAN BLAIR & SAMP09/09/2014FO 01135267JP LAW FIRM REFE1,231.28LINEBARGER GOGGAN BLAIR & SAMP09/09/2014FO 01135268JUDGEMENTS PAY8,606.66MALITO, KELLY09/09/2014FO 01135269JUDGEMENTS PAY10.00MARTINEZ, MARIO09/09/2014FO 01135270REFUNDS-OFFICER'9.50NORBERG, WAYNE09/09/2014FO 01135271DUE TO OTHER UNI5.00NORTH FOREST ISD09/09/2014FO 01135272REFUNDS-OFFICER'13,036.88OK BAIL BONDS09/09/2014FO 01135273JUDGEMENTS PAY147.83ORBMIK FURNITURE09/09/2014FO 01135274REFUNDS-OFFICER'0.36OSHAY, MARY ELIZABETH AUBIN09/09/2014FO 01135275JUDGEMENTS PAY9.17PEREZ, ERNESTO J09/09/2014FO 01135276REFUNDS-OFFICER'6.00PEVEY, MARICA09/09/2014FO 01135277REFUNDS-OFFICER'2.00PINA, JUANITA J09/09/2014FO 01135278REFUNDS-OFFICER'11.00RIGG, DERMOT09/09/2014FO 01135279DUE TO OTHER UNI1.54SAN JACINTO COLLEGE DISTRICT09/09/2014FO 01135280REFUNDS-OFFICER'33.80SAN JACINTO COMMUNITY COLLEGE09/09/2014FO 01135281REFUNDS-OFFICER'3.00SAUCEDA, DOMINGA HERNANDEZ09/09/2014FO 01135282REFUNDS-OFFICER'10,846.38SCHUTZA, JERRY L09/09/2014FO 01135283JUDGEMENTS PAY500.00SEAN RICE TRADING09/09/2014FO 01135284THWARTING FEE57.00SHELDON ISD09/09/2014FO 01135285REFUNDS-OFFICER'4,463.55STOW, MARY09/09/2014FO 01135286REFUNDS-OFFICER'115.92SULLIVAN, MIKE09/09/2014FO 01135287FINE-WATER POLLU519.46TEXAS COMMISSION ON ENVIRONMEN09/09/2014FO 01135288T P & W BOAT FEE194.65TEXAS PARKS AND WILDLIFE09/09/2014FO 01135289REFUNDS-OFFICER'3.00TEXHOMA LAND CONSULTANTS09/09/2014FO 01135290REFUNDS-OFFICER'8.80THRESHOLD LAND SERVICES09/09/2014FO 01135291REFUNDS-OFFICER'200.00TONSUL, ERIC BRENDAN09/09/2014FO 01135292JUDGEMENTS PAY6,864.34WOODLAND TRAILS COMM IMPROV AS09/09/2014FO 01135293NON INT BEAR CAS500.00ARTEAGA, COLTEN CECIL09/09/2014FO 01135294CASH BOND REF-OF500.00BARBER, JOSEPH THOMAS09/09/2014FO 01135295NON INT BEAR CAS500.00BASKERVILLE, KARL JEFFERY09/09/2014FO 01135296NON INT BEAR CAS500.00BUI, AMY THANH09/09/2014FO 01135297NON INT BEAR CAS500.00CALDWELL, LANCE GREGORY09/09/2014FO 01135298NON INT BEAR CAS500.00CORDERO, NELSON09/09/2014FO 01135299NON INT BEAR CAS500.00CORDERO, NELSON09/09/2014FO 01135300NON INT BEAR CAS500.00EHIS, MABEL O09/09/2014FO 01135301NON INT BEAR CAS1,000.00FERNANDO, MARCELA09/09/2014FO 01135302NON INT BEAR CAS500.00GARCIA, GENEVIEVE JANE09/09/2014FO 01135303NON INT BEAR CAS500.00GARCIA, GRACIELA09/09/2014FO 01135304NON INT BEAR CAS500.00HOLLAND, PHILLIP09/09/2014FO 01135305NON INT BEAR CAS500.00KIM, ZHENYU09/09/2014FO 01135306NON INT BEAR CAS500.00MA, DAN09/09/2014FO 01135307NON INT BEAR CAS500.00MARQUINN, TAMON09/09/2014FO 01135308NON INT BEAR CAS500.00MARTINEZ, PATRICIO PENA09/09/2014FO 01135309NON INT BEAR CAS500.00PAREDES, YAJAIRA EGUIA09/09/2014FO 01135310NON INT BEAR CAS1,500.00PATINO BENITEZ, CARLOS09/09/2014FO 01135311NON INT BEAR CAS500.00PHAM, JONATHAN09/09/2014FO 01135312NON INT BEAR CAS500.00REYES, KEVIN CRUZ09/09/2014FO 01135313NON INT BEAR CAS2,000.00SAMAYOA, JONATHAN09/09/2014FO 01135314NON INT BEAR CAS500.00STAMBAUGH, FRANKY HARRY09/09/2014FO 01135315NON INT BEAR CAS5,000.00STORCK, BRIAN MATTHEW09/09/2014FO 01135316NON INT BEAR CAS1,000.00TOPE, PATRICIA ANN09/09/2014FO 01135317

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Check DateCheck No. Amount Object DescriptionVendor NameNON INT BEAR CAS500.00TORABI, NILOOFAR09/09/2014FO 01135318NON INT BEAR CAS500.00TORRES GALLARDO, PATRICIA09/09/2014FO 01135319NON INT BEAR CAS500.00VALDES, EDUARDO LUNA09/09/2014FO 01135320NON INT BEAR CAS500.00WAPPELHORST, JOSEPH B09/09/2014FO 01135321NON INT BEAR CAS1,000.00WEBSTER, MALIK ZAHIRE09/09/2014FO 01135322JUDGEMENTS PAY105.00BRAUCHLE, KRISTEN09/11/2014FO 01135323JUDGEMENTS PAY205.00CEBRERA, GERARDO09/11/2014FO 01135324JUDGEMENTS PAY2,024.20CITY OF HOUSTON LIEN09/11/2014FO 01135325JUDGEMENTS PAY730.63CITY OF HOUSTON LIEN09/11/2014FO 01135326JUDGEMENTS PAY56,488.44CY FAIR ISD09/11/2014FO 01135327JUDGEMENTS PAY3,166.69CY FAIR ISD09/11/2014FO 01135328JUDGEMENTS PAY4,275.00DAILY COURT REVIEW09/11/2014FO 01135329REFUNDS-OFFICER'1,499.00FAITHLAND09/11/2014FO 01135330JUDGEMENTS PAY828.10FIRST CASTLE HOMES DE09/11/2014FO 01135331JUDGEMENTS PAY70.00HAMILTON, KELLI09/11/2014FO 01135332JUDGEMENTS PAY32,413.59HARRIS COUNTY & HC ESD 9 LONE09/11/2014FO 01135333JUDGEMENTS PAY1,813.17HARRIS COUNTY & HC ESD 9 LONE09/11/2014FO 01135334JUDGEMENTS PAY1,188.00HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135335JUDGEMENTS PAY34,701.22HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135336JUDGEMENTS PAY841.00HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135337JUDGEMENTS PAY1,120.00HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135338JUDGEMENTS PAY1,073.00HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135339JUDGEMENTS PAY4,603.39HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135340JUDGEMENTS PAY2,768.90HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135341JUDGEMENTS PAY675.00HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135342JUDGEMENTS PAY1,573.00HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135343JUDGEMENTS PAY697.00HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135344JUDGEMENTS PAY772.00HARRIS COUNTY DISTRICT CLERK09/11/2014FO 01135345JUDGEMENTS PAY9,977.78HARRIS COUNTY TAX ASSESSOR AND09/11/2014FO 01135346JUDGEMENTS PAY7,263.61HARRIS COUNTY TAX ASSESSOR AND09/11/2014FO 01135347JUDGEMENTS PAY27,701.90HARRIS COUNTY TAX ASSESSOR AND09/11/2014FO 01135348JUDGEMENTS PAY20,242.00HARRIS COUNTY TAX ASSESSOR AND09/11/2014FO 01135349JUDGEMENTS PAY28,709.27HARRIS COUNTY TAX ASSESSOR AND09/11/2014FO 01135350JUDGEMENTS PAY19,663.00HARRIS COUNTY TAX ASSESSOR AND09/11/2014FO 01135351JUDGEMENTS PAY4,550.00HARRIS COUNTY09/11/2014FO 01135352JUDGEMENTS PAY8,550.00HARRIS COUNTY09/11/2014FO 01135353JUDGEMENTS PAY8,050.00HARRIS COUNTY09/11/2014FO 01135354JUDGEMENTS PAY5,050.00HARRIS COUNTY09/11/2014FO 01135355JUDGEMENTS PAY9,550.00HARRIS COUNTY09/11/2014FO 01135356JUDGEMENTS PAY4,050.00HARRIS COUNTY09/11/2014FO 01135357JUDGEMENTS PAY9,550.00HARRIS COUNTY09/11/2014FO 01135358JUDGEMENTS PAY4,550.00HARRIS COUNTY09/11/2014FO 01135359JUDGEMENTS PAY3,900.00HARRIS COUNTY09/11/2014FO 01135360JUDGEMENTS PAY9,100.00HARRIS COUNTY09/11/2014FO 01135361JUDGEMENTS PAY4,000.00HARRIS COUNTY09/11/2014FO 01135362JUDGEMENTS PAY27,000.00HARRIS COUNTY09/11/2014FO 01135363JUDGEMENTS PAY3,000.00HARRIS COUNTY09/11/2014FO 01135364JUDGEMENTS PAY3,800.00HARRIS COUNTY09/11/2014FO 01135365JUDGEMENTS PAY2,942.55HARRIS COUNTY09/11/2014FO 01135366JUDGEMENTS PAY1,847.83HC MUD NO 15709/11/2014FO 01135367JUDGEMENTS PAY12,442.11HC MUD NO 18609/11/2014FO 01135368JUDGEMENTS PAY2,596.75HC WCID NO 14509/11/2014FO 01135369

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY3,437.12HUFFINE, NATHAN L09/11/2014FO 01135370JUDGEMENTS PAY1,300.00JENNINGS, B BERTRAND09/11/2014FO 01135371REFUNDS-OFFICER'341.78KAPUR, RAMESH09/11/2014FO 01135372JUDGEMENTS PAY4,118.36KATYLAND COMMUNITY IMPROVEMENT09/11/2014FO 01135373JUDGEMENTS PAY1,000.00KRUEGER, CORY09/11/2014FO 01135374JUDGEMENTS PAY3,785.00LINEBARGER GOGGAN BLAIR & SAMP09/11/2014FO 01135375JUDGEMENTS PAY70.00LINEBARGER GOGGAN BLAIR & SAMP09/11/2014FO 01135376REFUNDS-OFFICER'422.20MOSS, JAMES09/11/2014FO 01135377JUDGEMENTS PAY57.45PARSINO REALTY INVESTMENTS09/11/2014FO 01135378JUDGEMENTS PAY2,515.64PATRICIA MCGREGOR & ON TIME RE09/11/2014FO 01135379JUDGEMENTS PAY865.00PERDUE BRANDON ET AL09/11/2014FO 01135380JUDGEMENTS PAY87.31REMART INVESTMENTS09/11/2014FO 01135381JUDGEMENTS PAY800.00SOCA FUNDING09/11/2014FO 01135382COLL FOR CTY CLK3,129.00STANART, STAN09/11/2014FO 01135383JUDGEMENTS PAY1,185.00TANKERSLEY, CAMILLE MORRIS09/11/2014FO 01135384JUDGEMENTS PAY7,056.00US CAPITAL INVESTMENT09/11/2014FO 01135385NON INT BEAR CAS1,500.00ALFARO, RUDY O09/11/2014FO 01135386NON INT BEAR CAS4,000.00ALMANZA, JAIME DANIEL09/11/2014FO 01135387NON INT BEAR CAS3,500.00ALVAREZ, CHERYL YVONNE09/11/2014FO 01135388NON INT BEAR CAS500.00AN, YONG JUN09/11/2014FO 01135389NON INT BEAR CAS2,000.00BARBEE, STEPHEN PAUL09/11/2014FO 01135390NON INT BEAR CAS5,000.00BEGLEY, ELAINE C09/11/2014FO 01135391NON INT BEAR CAS500.00BOYER, JENNILEE VERNA09/11/2014FO 01135392NON INT BEAR CAS500.00BRIGGS, MICHAEL J09/11/2014FO 01135393NON INT BEAR CAS2,500.00BROOKS, LOTT J09/11/2014FO 01135394NON INT BEAR CAS500.00CARDENAS, ANTONIO09/11/2014FO 01135395NON INT BEAR CAS5,000.00CASTELLANOS, LUIS ARMANDO09/11/2014FO 01135396NON INT BEAR CAS500.00CORONA, JOSE LUIS09/11/2014FO 01135397NON INT BEAR CAS50,000.00CRAWFORD, JERRY09/11/2014FO 01135398NON INT BEAR CAS500.00CRISTINO, REYNA09/11/2014FO 01135399NON INT BEAR CAS500.00DECKER, JEFFREY D09/11/2014FO 01135400NON INT BEAR CAS500.00ERAZO, EMANUEL09/11/2014FO 01135401NON INT BEAR CAS500.00FADAVI, YASAMAN ROSE09/11/2014FO 01135402NON INT BEAR CAS500.00FORBES, FABIAN DWAYNE09/11/2014FO 01135403NON INT BEAR CAS5,000.00GALVAN, ANNA SYLVIA09/11/2014FO 01135404CASH BOND REF-OF500.00GLACE, ANGELIC MARIE09/11/2014FO 01135405NON INT BEAR CAS1,500.00GONZALEZ, ISAIAS MEJORADO09/11/2014FO 01135406NON INT BEAR CAS500.00GOODARD, JON PEDDY09/11/2014FO 01135407NON INT BEAR CAS500.00GUERRERO, MARCUS09/11/2014FO 01135408NON INT BEAR CAS500.00HARDEN, MELVIN09/11/2014FO 01135409NON INT BEAR CAS500.00HARRIS CNTY DIST CLERK CRIMINA09/11/2014FO 01135410NON INT BEAR CAS1,000.00HERNANDEZ MONTENEGRO, ANGEL GE09/11/2014FO 01135411NON INT BEAR CAS500.00HOLLOWAY, CASSANDRA L09/11/2014FO 01135412NON INT BEAR CAS1,000.00LAINEZ, VIVIANA09/11/2014FO 01135413NON INT BEAR CAS1,000.00LE, JENNIFER09/11/2014FO 01135414NON INT BEAR CAS2,000.00LERMA, JUAN MARTINEZ09/11/2014FO 01135415NON INT BEAR CAS500.00LLORENTE, HECTOR09/11/2014FO 01135416NON INT BEAR CAS1,000.00LOPEZ, BERNARDO09/11/2014FO 01135417NON INT BEAR CAS1,000.00LOYA, ELIZABETH S09/11/2014FO 01135418NON INT BEAR CAS500.00MARNITZ, BRADLEY LLOYD09/11/2014FO 01135419NON INT BEAR CAS500.00MEDINA, SERGIO LUIS09/11/2014FO 01135420CASH BOND REF-OF200.00MENENDEZ, MARTHA P09/11/2014FO 01135421

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Check DateCheck No. Amount Object DescriptionVendor NameNON INT BEAR CAS500.00MURPHY, EDWIN HARDIN09/11/2014FO 01135422NON INT BEAR CAS1,000.00NGUYEN, DUC HOAI09/11/2014FO 01135423NON INT BEAR CAS2,000.00NGUYEN, PETER K09/11/2014FO 01135424NON INT BEAR CAS500.00NGUYEN, TUNG CONG MINH09/11/2014FO 01135425NON INT BEAR CAS1,000.00OLIVARES, ISAMAR09/11/2014FO 01135426NON INT BEAR CAS500.00OUTLAW, RYAN WALLER09/11/2014FO 01135427NON INT BEAR CAS500.00PADALA, KIRAN JYOTSNA09/11/2014FO 01135428NON INT BEAR CAS500.00PEARSON, KIMBERLY ALLISON09/11/2014FO 01135429NON INT BEAR CAS500.00PINA DE MARCOS, RICHARDO09/11/2014FO 01135430NON INT BEAR CAS500.00PORTUGAL, MARK S09/11/2014FO 01135431NON INT BEAR CAS500.00RAMOS, JUSTIN09/11/2014FO 01135432NON INT BEAR CAS500.00RIZVI, SYED REHAN09/11/2014FO 01135433NON INT BEAR CAS500.00ROA, MARCOS ANTONIO09/11/2014FO 01135434NON INT BEAR CAS1,500.00ROBLES, ROGELIO IVAN09/11/2014FO 01135435NON INT BEAR CAS500.00RODRIGUES, JOSE ADALVORTO09/11/2014FO 01135436NON INT BEAR CAS1,000.00SAMPSON, DANIEL ARTHUR09/11/2014FO 01135437NON INT BEAR CAS500.00SANCHEZ, GABRIELA BEATRIZ09/11/2014FO 01135438NON INT BEAR CAS2,000.00SANCHEZ, JUAN VILLEGAS09/11/2014FO 01135439NON INT BEAR CAS500.00SERRATO TORRES, FRANCISCO09/11/2014FO 01135440CASH BOND REF-OF500.00SMITH, DANA EDWIN09/11/2014FO 01135441CASH BOND REF-OF100.00SNYDER, MICHAEL DUANE09/11/2014FO 01135442NON INT BEAR CAS1,000.00SPINELLA, JASON CORKERY09/11/2014FO 01135443NON INT BEAR CAS500.00TINAJERO MUNOZ, STEVEN09/11/2014FO 01135444NON INT BEAR CAS2,000.00TRAN, HOA THI09/11/2014FO 01135445NON INT BEAR CAS500.00TRAN, MINH VAN09/11/2014FO 01135446NON INT BEAR CAS500.00TRAN, PHUONG NHA09/11/2014FO 01135447NON INT BEAR CAS500.00TRISTAN, OSCAR09/11/2014FO 01135448CASH BOND REF-OF55.00VANDUNK, TAMMY09/11/2014FO 01135449NON INT BEAR CAS500.00VILLALOBOS, KELVIN RICARDO09/11/2014FO 01135450NON INT BEAR CAS2,000.00WALLACE, DONNEL GENE09/11/2014FO 01135451NON INT BEAR CAS500.00ZOTH, WILLIAM SHANE09/11/2014FO 01135452NON INT BEAR CAS500.00ZUNIGA, LORENZO GUILLEN09/11/2014FO 01135453REFUNDS-OFFICER'258.00AID TO VICTIMS OF DOMESTIC ABU09/12/2014FO 01135454REFUNDS-OFFICER'32.00ALBA, ELEAZAR VALENCIANO09/12/2014FO 01135455REFUNDS-OFFICER'402.00ARCLAND TITLE LLC-ESCROW09/12/2014FO 01135456REFUNDS-OFFICER'46.00ASAP BAIL BONDS09/12/2014FO 01135457REFUNDS-OFFICER'4.00BADILLO, MARIA DE LOS ANGELES09/12/2014FO 01135458REFUNDS-OFFICER'26.00BAILEY, JOE WELDON II09/12/2014FO 01135459REFUNDS-OFFICER'7.00BROWN, SOROLA09/12/2014FO 01135460REFUNDS-OFFICER'2.55BROWNSHADEL, ELTON L.09/12/2014FO 01135461REFUNDS-OFFICER'16.00CAMPOS, ARACELI09/12/2014FO 01135462REFUNDS-OFFICER'5.00CARRIE SHANTE CRYSTAL09/12/2014FO 01135463REFUNDS-OFFICER'1.00CASAS, BEATRIZ S09/12/2014FO 01135464REFUNDS-OFFICER'2.00CHASE HOME FINANCE09/12/2014FO 01135465REFUNDS-OFFICER'2.00CORELOGIC INC09/12/2014FO 01135466REFUNDS-OFFICER'21.00CORONEL, CARMEN09/12/2014FO 01135467REFUNDS-OFFICER'3.00CORREA, CARMEN09/12/2014FO 01135468REFUNDS-OFFICER'0.70CORTINAS, MARIA B09/12/2014FO 01135469REFUNDS-OFFICER'6.00CRUZ, ADELINA09/12/2014FO 01135470REFUNDS-OFFICER'8.00DELORES, VALERIE09/12/2014FO 01135471REFUNDS-OFFICER'5.00DIAZ, MARK A09/12/2014FO 01135472REFUNDS-OFFICER'15.00DOCTOR, RASHEEN TRAMEL09/12/2014FO 01135473

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'400.00DR SANJAY KHAND09/12/2014FO 01135474REFUNDS-OFFICER'2.00FIDELITY NATIONAL TITLE INSURA09/12/2014FO 01135475REFUNDS-OFFICER'61.00GARCIA, GUADALUPE09/12/2014FO 01135476REFUNDS-OFFICER'400.00GOMEZ, PEDRO09/12/2014FO 01135477REFUNDS-OFFICER'21.23GREENSPOINT BAILBOND DBA CEDRI09/12/2014FO 01135478REFUNDS-OFFICER'400.00HOME TAX SOLUTIONS09/12/2014FO 01135479REFUNDS-OFFICER'2.00HOUPY, LAURA09/12/2014FO 01135480REFUNDS-OFFICER'1,600.00INFINITY TITLE09/12/2014FO 01135481REFUNDS-OFFICER'5.00LAIRD, JULES L09/12/2014FO 01135482REFUNDS-OFFICER'214.75LOPEZ, JOSIE09/12/2014FO 01135483REFUNDS-OFFICER'1.00MCCLOUD, RONALD09/12/2014FO 01135484REFUNDS-OFFICER'30.00MIRANDA, JORGE F09/12/2014FO 01135485REFUNDS-OFFICER'480.00MOMENTUM TITLE LLC09/12/2014FO 01135486REFUNDS-OFFICER'52.00MORGAN LEWIS & BOCKIUS09/12/2014FO 01135487REFUNDS-OFFICER'61.00MORIARTY CONSULTING INC09/12/2014FO 01135488REFUNDS-OFFICER'2.00OCWEN LOAN SERVICING LLC09/12/2014FO 01135489REFUNDS-OFFICER'5.00PARNHAM, GEORGE J09/12/2014FO 01135490REFUNDS-OFFICER'1,200.00PERDUE BRANDON FIELDER COLLINS09/12/2014FO 01135491REFUNDS-OFFICER'27.00POKU, DOREEN MAAME SEGUWAH09/12/2014FO 01135494REFUNDS-OFFICER'256.00RANDALL B STRONG, ATTORNEY AT09/12/2014FO 01135495REFUNDS-OFFICER'0.51RANDY L WOOTEN PC09/12/2014FO 01135496REFUNDS-OFFICER'15.00RODRIGUEZ, JOSE JR09/12/2014FO 01135497REFUNDS-OFFICER'50.00SALVADOR, JESUS09/12/2014FO 01135498REFUNDS-OFFICER'8.00SCHWARTZ PAGE & HARDING09/12/2014FO 01135499REFUNDS-OFFICER'15.00SEGOVIA, NELSON ENRIQUE09/12/2014FO 01135500REFUNDS-OFFICER'2.00SMITH, NINA N.09/12/2014FO 01135501REFUNDS-OFFICER'4.00SOLESKY, SABRINA09/12/2014FO 01135502REFUNDS-OFFICER'25.00SOMMERS, OSCAR LONNIE III09/12/2014FO 01135503REFUNDS-OFFICER'4.00steve touchy attorney at law09/12/2014FO 01135504REFUNDS-OFFICER'15.00STEWART TITLE (BAY AREA)09/12/2014FO 01135505REFUNDS-OFFICER'2.00STEWART TITLE COMPANY09/12/2014FO 01135506REFUNDS-OFFICER'325.00STEWART TITLE COMPANY09/12/2014FO 01135507REFUNDS-OFFICER'8.00TAX EASE FUNDING LP09/12/2014FO 01135508REFUNDS-OFFICER'2.00TEXAS AMERICAN TITLE COMPANY09/12/2014FO 01135509REFUNDS-OFFICER'2.00TEXAS DEPT OF CRIMINAL JUSTICE09/12/2014FO 01135510REFUNDS-OFFICER'15.00TURCIOS, VICKY09/12/2014FO 01135511REFUNDS-OFFICER'68.00WALTMON, CYNTHIA09/12/2014FO 01135512REFUNDS-OFFICER'1.00WILBURN, TERRY, L09/12/2014FO 01135513REFUNDS-OFFICER'5.00WYATT, CHARCIE09/12/2014FO 01135514COLL FOR CTY CLK840.002010 HOMES LLC09/12/2014FO 01135515JUDGEMENTS PAY0.51ANAYA, VICTORBRAHAM09/12/2014FO 01135516REFUNDS-OFFICER'5,213.66BANKERS SURETY SERVICE09/12/2014FO 01135517JUDGEMENTS PAY245.00BRAUCHLE, KRISTEN09/12/2014FO 01135518JUDGEMENTS PAY1,000.00BROUILLETTE, JOHN D09/12/2014FO 01135519JUDGEMENTS PAY1,000.00CAPITAINE, CHRISTIAN F09/12/2014FO 01135520REFUNDS-OFFICER'4,700.00COLLINS, SAMUEL B09/12/2014FO 01135521JUDGEMENTS PAY1,750.00DAILY COURT REVIEW09/12/2014FO 01135522JUDGEMENTS PAY2,000.00DUCKERS, SARAH A09/12/2014FO 01135523JUDGEMENTS PAY4,273.28FIRST CASTLE HOMES DE09/12/2014FO 01135524JUDGEMENTS PAY1,000.00GROTENBERG, DONNA09/12/2014FO 01135525JUDGEMENTS PAY847.00HARRIS COUNTY DISTRICT CLERK09/12/2014FO 01135526JUDGEMENTS PAY1,033.75HARRIS COUNTY DISTRICT CLERK09/12/2014FO 01135527

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY924.00HARRIS COUNTY DISTRICT CLERK09/12/2014FO 01135528JUDGEMENTS PAY849.00HARRIS COUNTY DISTRICT CLERK09/12/2014FO 01135529JUDGEMENTS PAY5,789.65HARRIS COUNTY DISTRICT CLERK09/12/2014FO 01135530JUDGEMENTS PAY841.00HARRIS COUNTY DISTRICT CLERK09/12/2014FO 01135531JUDGEMENTS PAY499.40HARRIS COUNTY DISTRICT CLERK09/12/2014FO 01135532JUDGEMENTS PAY1,151.00HARRIS COUNTY DISTRICT CLERK09/12/2014FO 01135533JUDGEMENTS PAY1,515.00HARRIS COUNTY DISTRICT CLERK09/12/2014FO 01135534JUDGEMENTS PAY15,718.74HARRIS COUNTY TAX ASSESSOR AND09/12/2014FO 01135535JUDGEMENTS PAY8,329.87HARRIS COUNTY TAX ASSESSOR AND09/12/2014FO 01135536JUDGEMENTS PAY5,810.80HARRIS COUNTY TAX ASSESSOR AND09/12/2014FO 01135537JUDGEMENTS PAY5,383.35HARRIS COUNTY TAX ASSESSOR AND09/12/2014FO 01135538JUDGEMENTS PAY1,929.60HARRIS COUNTY TAX ASSESSOR AND09/12/2014FO 01135539JUDGEMENTS PAY32,031.72HARRIS COUNTY TAX ASSESSOR AND09/12/2014FO 01135540JUDGEMENTS PAY22,000.00HARRIS COUNTY09/12/2014FO 01135541JUDGEMENTS PAY2,200.00HARRIS COUNTY09/12/2014FO 01135542JUDGEMENTS PAY6,000.00HARRIS COUNTY09/12/2014FO 01135543JUDGEMENTS PAY1,500.00HARRIS COUNTY09/12/2014FO 01135544JUDGEMENTS PAY3,000.00HARRIS COUNTY09/12/2014FO 01135545JUDGEMENTS PAY5,150.00HARRIS COUNTY09/12/2014FO 01135546JUDGEMENTS PAY2,000.00HARRIS COUNTY09/12/2014FO 01135547JUDGEMENTS PAY18,224.00HARRIS COUNTY09/12/2014FO 01135548JUDGEMENTS PAY20.00KRYSTAL ONE ACQUISITIONS09/12/2014FO 01135549JUDGEMENTS PAY600.00LINEBARGER GOGGAN BLAIR & SAMP09/12/2014FO 01135550JUDGEMENTS PAY2,825.00LINEBARGER GOGGAN BLAIR & SAMP09/12/2014FO 01135551JUDGEMENTS PAY45.20MACIAS, JUAN ALBERTO09/12/2014FO 01135552REFUNDS-OFFICER'15.00NITZSCHE, CINDY09/12/2014FO 01135553REFUNDS-OFFICER'200.00RADOFF, HENRY V09/12/2014FO 01135554COLL FOR CTY CLK6,231.00STANART, STAN09/12/2014FO 01135555JUDGEMENTS PAY1,500.00THOMPSON, GREGORY A09/12/2014FO 01135556JUDGEMENTS PAY1,000.00VEENSTRA, SAMUEL W09/12/2014FO 01135557NON INT BEAR CAS500.00ABARCA, YALIXIA TIJERINO09/12/2014FO 01135558NON INT BEAR CAS500.00ADELEKAN, ADEBOWALE ADEBAMBO09/12/2014FO 01135559NON INT BEAR CAS500.00AFFI, BADOU ESTELLE09/12/2014FO 01135560NON INT BEAR CAS500.00AL GBURI, HAITHAM09/12/2014FO 01135561NON INT BEAR CAS1,000.00AL SHAMMAA, RAAD M09/12/2014FO 01135562NON INT BEAR CAS500.00ALCANTAR ZAVALA, DAVID09/12/2014FO 01135563NON INT BEAR CAS500.00ALFARO, JORGE PRIETO09/12/2014FO 01135564NON INT BEAR CAS500.00BANDA PALOMO, OSVALDO DANIE09/12/2014FO 01135565NON INT BEAR CAS2,500.00BLANCO, JOSE CARMEN09/12/2014FO 01135566NON INT BEAR CAS5,000.00BOETHEL, DARRELL DUWAIN09/12/2014FO 01135567NON INT BEAR CAS5,000.00BRISCOE, ALLISON LEIGH09/12/2014FO 01135568NON INT BEAR CAS1,500.00BROOKS, LOTT J09/12/2014FO 01135569NON INT BEAR CAS500.00BROWN, ZENOBIA ROLINESTAR09/12/2014FO 01135570NON INT BEAR CAS1,000.00BURDETT, MARCIA LEANN09/12/2014FO 01135571NON INT BEAR CAS500.00CAMPOS, JOSE ALFREDO09/12/2014FO 01135572NON INT BEAR CAS500.00CARDENAS GUERRERO, RUFINO09/12/2014FO 01135573NON INT BEAR CAS500.00CARDONA, NANCY MELISSA09/12/2014FO 01135574NON INT BEAR CAS500.00CARUSO, LINDA09/12/2014FO 01135575NON INT BEAR CAS500.00CASTILLO, ERIC09/12/2014FO 01135576NON INT BEAR CAS500.00CHUNG, JAE HUN09/12/2014FO 01135577NON INT BEAR CAS500.00CROWE, HERSCHEL JAMES09/12/2014FO 01135578NON INT BEAR CAS500.00CUELLAR, BIRIDIANA VALERO09/12/2014FO 01135579

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Check DateCheck No. Amount Object DescriptionVendor NameNON INT BEAR CAS500.00DEGBO, ANGE FELICIA09/12/2014FO 01135580NON INT BEAR CAS1,000.00DELAPAZ, ARTURO09/12/2014FO 01135581NON INT BEAR CAS1,000.00DILLON, MARY JOANNA09/12/2014FO 01135582NON INT BEAR CAS500.00EILAND, SCOT09/12/2014FO 01135583NON INT BEAR CAS500.00ESTRADA, OMERO MATAMOROS09/12/2014FO 01135584NON INT BEAR CAS500.00FARMER, JASON EUGENE09/12/2014FO 01135585NON INT BEAR CAS500.00GARCIA MARTINEZ, FELIPE A09/12/2014FO 01135586NON INT BEAR CAS2,500.00GONZALEZ, DIAMELA09/12/2014FO 01135587NON INT BEAR CAS1,000.00GONZALEZ, JOSEFINA E09/12/2014FO 01135588NON INT BEAR CAS500.00HENAO TREJOS, ARLES09/12/2014FO 01135589NON INT BEAR CAS500.00HENDRICKSON, ROBBY09/12/2014FO 01135590NON INT BEAR CAS500.00HULJEY, MAGDALA09/12/2014FO 01135591NON INT BEAR CAS1,000.00HUTCHISON, PHILLIP ALBERT09/12/2014FO 01135592NON INT BEAR CAS1,000.00HUYNH, DON09/12/2014FO 01135593NON INT BEAR CAS1,000.00JOHAR, BATUL09/12/2014FO 01135594NON INT BEAR CAS500.00JOHN, MICHAEL PAUL09/12/2014FO 01135595NON INT BEAR CAS500.00JOHNSON, LUCILLE09/12/2014FO 01135596NON INT BEAR CAS500.00KELLY, OLADEJO W09/12/2014FO 01135597NON INT BEAR CAS500.00KHAMBATI, FATIMA J09/12/2014FO 01135598NON INT BEAR CAS500.00KHEDER, DINA09/12/2014FO 01135599NON INT BEAR CAS500.00LEGE, AMY LEE09/12/2014FO 01135600NON INT BEAR CAS500.00LEQUANG, THIEN LANG09/12/2014FO 01135601NON INT BEAR CAS500.00LOGAN, EDWARD BURTON09/12/2014FO 01135602NON INT BEAR CAS500.00LOPEZ MELGAR, JOSE09/12/2014FO 01135603NON INT BEAR CAS1,000.00LOPEZ OCHOA, TEOFILO09/12/2014FO 01135604NON INT BEAR CAS500.00LOPEZ, VALENTIN09/12/2014FO 01135605NON INT BEAR CAS500.00LOVE, SAUNTSYE DAVAIL09/12/2014FO 01135606NON INT BEAR CAS500.00LYNCH, DAVID09/12/2014FO 01135607NON INT BEAR CAS500.00MARTINEZ, DANIEL09/12/2014FO 01135608NON INT BEAR CAS500.00MARTINEZ, DARLA09/12/2014FO 01135609NON INT BEAR CAS500.00MENDOZA BACILIO, CARMELA09/12/2014FO 01135610NON INT BEAR CAS500.00MOLET, DAYNURIS YERA09/12/2014FO 01135611NON INT BEAR CAS500.00MONTES, ERANDIRA09/12/2014FO 01135612NON INT BEAR CAS500.00NARVAEZ, AGUSTIN09/12/2014FO 01135613NON INT BEAR CAS2,500.00NGUYEN, MUOI VAN09/12/2014FO 01135614NON INT BEAR CAS500.00NOYOLA, CLAUDIA09/12/2014FO 01135615NON INT BEAR CAS500.00NUNES, BRIAN09/12/2014FO 01135616NON INT BEAR CAS1,000.00PATEL, BAKULABEN VIJAYKUMAR09/12/2014FO 01135617NON INT BEAR CAS500.00PATEL, CHHAYABEN09/12/2014FO 01135618NON INT BEAR CAS500.00PATEL, MANASWIKUMAR09/12/2014FO 01135619NON INT BEAR CAS500.00PATRICK, CLAYTON TALBERT09/12/2014FO 01135620NON INT BEAR CAS500.00PINA, JOSE09/12/2014FO 01135621NON INT BEAR CAS1,500.00PRADO, SERGIO IVAN09/12/2014FO 01135622NON INT BEAR CAS500.00RAMIREZ, JESUS ALEJANDRO09/12/2014FO 01135623NON INT BEAR CAS500.00REYES, IRVING09/12/2014FO 01135624NON INT BEAR CAS500.00RIVAS, CLARISA CHANTEL09/12/2014FO 01135625NON INT BEAR CAS500.00ROBERTS LEWIS, CELESTE09/12/2014FO 01135626NON INT BEAR CAS1,000.00RODRIGUEZ, CARLOS NOEL09/12/2014FO 01135627NON INT BEAR CAS500.00RONSTADT, ELIAS JORDAN09/12/2014FO 01135628NON INT BEAR CAS500.00ROSALES, DANIEL09/12/2014FO 01135629NON INT BEAR CAS500.00SANCHEZ, EMANUEL09/12/2014FO 01135630NON INT BEAR CAS1,000.00SANDOVAL ESPINOSA, JOSE AUSE09/12/2014FO 01135631

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Check DateCheck No. Amount Object DescriptionVendor NameNON INT BEAR CAS500.00SHAW, ANDREW KAYE09/12/2014FO 01135632NON INT BEAR CAS500.00SHEE, DAR09/12/2014FO 01135633NON INT BEAR CAS10,000.00STERR, ASHLEY CHRISTINE09/12/2014FO 01135634NON INT BEAR CAS1,500.00SUAREZ, ADEL AGUILA09/12/2014FO 01135635NON INT BEAR CAS1,000.00TUCKER, MONTRELL09/12/2014FO 01135636NON INT BEAR CAS500.00VARGAS, ALAN NARVAEZ09/12/2014FO 01135637NON INT BEAR CAS1,000.00WHARTON, JAMES MARK09/12/2014FO 01135638NON INT BEAR CAS500.00WYSZYNSKI, GREG09/12/2014FO 01135639NON INT BEAR CAS1,000.00XI, CHELSEA09/12/2014FO 01135640NON INT BEAR CAS1,500.00YANEZ HERNANDEZ, REFUGIO09/12/2014FO 01135641NON INT BEAR CAS5,000.00ZHU, YONG CHENG09/12/2014FO 01135642JUDGEMENTS PAY511.74ARORASH, CAROLYN L RN BSN09/16/2014FO 01135643JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/16/2014FO 01135644JUDGEMENTS PAY4,318.99CITY OF BAYTOWN09/16/2014FO 01135645JUDGEMENTS PAY36,052.56CLEAR CREEK ISD09/16/2014FO 01135646JUDGEMENTS PAY16,000.00CROSBY ISD09/16/2014FO 01135647JUDGEMENTS PAY1,925.00DAILY COURT REVIEW09/16/2014FO 01135648JUDGEMENTS PAY877.83FIRST CASTLE HOMES DE09/16/2014FO 01135649REFUNDS-OFFICER'166,973.30GOODNIGHT, JANICE LEE09/16/2014FO 01135650JUDGEMENTS PAY8,464.52GOOSE CREEK CISD09/16/2014FO 01135651JUDGEMENTS PAY105.00HAMILTON, KELLI09/16/2014FO 01135652COLL FOR DC-COST556.20HARRIS CNTY DIST CLERK CRIMINA09/16/2014FO 01135653JUDGEMENTS PAY801.00HARRIS COUNTY DISTRICT CLERK09/16/2014FO 01135654JUDGEMENTS PAY90,725.43HARRIS COUNTY DISTRICT CLERK09/16/2014FO 01135655JUDGEMENTS PAY675.00HARRIS COUNTY DISTRICT CLERK09/16/2014FO 01135656JUDGEMENTS PAY1,055.00HARRIS COUNTY DISTRICT CLERK09/16/2014FO 01135657JUDGEMENTS PAY271.00HARRIS COUNTY DISTRICT CLERK09/16/2014FO 01135658JUDGEMENTS PAY695.00HARRIS COUNTY DISTRICT CLERK09/16/2014FO 01135659JUDGEMENTS PAY799.00HARRIS COUNTY DISTRICT CLERK09/16/2014FO 01135660JUDGEMENTS PAY1,019.00HARRIS COUNTY DISTRICT CLERK09/16/2014FO 01135661JUDGEMENTS PAY3,464.31HARRIS COUNTY TAX ASSESSOR AND09/16/2014FO 01135662JUDGEMENTS PAY16,248.17HARRIS COUNTY TAX ASSESSOR AND09/16/2014FO 01135663JUDGEMENTS PAY6,000.00HARRIS COUNTY09/16/2014FO 01135664JUDGEMENTS PAY4,500.00HARRIS COUNTY09/16/2014FO 01135665JUDGEMENTS PAY7,500.00HARRIS COUNTY09/16/2014FO 01135666JUDGEMENTS PAY4,500.00HARRIS COUNTY09/16/2014FO 01135667JUDGEMENTS PAY7,500.00HARRIS COUNTY09/16/2014FO 01135668JUDGEMENTS PAY3,500.00HARRIS COUNTY09/16/2014FO 01135669JUDGEMENTS PAY5,500.00HARRIS COUNTY09/16/2014FO 01135670JUDGEMENTS PAY3,500.00HARRIS COUNTY09/16/2014FO 01135671JUDGEMENTS PAY3,500.00HARRIS COUNTY09/16/2014FO 01135672JUDGEMENTS PAY4,500.00HARRIS COUNTY09/16/2014FO 01135673JUDGEMENTS PAY4,200.00HARRIS COUNTY09/16/2014FO 01135674JUDGEMENTS PAY5,500.00HARRIS COUNTY09/16/2014FO 01135675JUDGEMENTS PAY5,586.00HARRIS COUNTY09/16/2014FO 01135676JUDGEMENTS PAY7,223.20HARRIS COUNTY09/16/2014FO 01135677JUDGEMENTS PAY13,430.93HARRIS COUNTY09/16/2014FO 01135678JUDGEMENTS PAY36,121.96HARRIS COUNTY09/16/2014FO 01135679REFUNDS-OFFICER'4,083.50HUMBLE ISD09/16/2014FO 01135680JUDGEMENTS PAY2,105.00LINEBARGER GOGGAN BLAIR & SAMP09/16/2014FO 01135681JUDGEMENTS PAY34.00MARTIN, CHANELL MONIQUE09/16/2014FO 01135682REFUNDS-OFFICER'2,077.32MX HOMES09/16/2014FO 01135683

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY815.05PERDUE BRANDON ET AL09/16/2014FO 01135684JUDGEMENTS PAY20.00PERDUE BRANDON ET AL09/16/2014FO 01135685JUDGEMENTS PAY70.52REID STRICKLAND & GILLETE LLP09/16/2014FO 01135686JUDGEMENTS PAY1,000.00SEAN RICE TRADING09/16/2014FO 01135687REFUNDS-OFFICER'550.00SMITH, SAMUEL HOWARD09/16/2014FO 01135688COLL FOR CTY CLK7,691.00STANART, STAN09/16/2014FO 01135689REFUNDS-OFFICER'5,601.86SULLIVAN, MIKE09/16/2014FO 01135690REFUNDS-OFFICER'2,272.90SULLIVAN, MIKE09/16/2014FO 01135691JUDGEMENTS PAY4,000.00VAZQUEZ, PABLO09/16/2014FO 01135692JUDGEMENTS PAY1,000.00WHITE, CARLETTE09/16/2014FO 01135693NON INT BEAR CAS500.00ALAVREZ, ERLYN09/16/2014FO 01135694NON INT BEAR CAS2,000.00BLANCO, CARLOS AUGUSTO09/16/2014FO 01135695NON INT BEAR CAS500.00BLANKENSHIP, ERIN DELANE09/16/2014FO 01135696NON INT BEAR CAS1,000.00GALLARDO, ALEJANDRO09/16/2014FO 01135697NON INT BEAR CAS1,000.00GARCIA, CARLOS ALFREDO09/16/2014FO 01135698NON INT BEAR CAS1,000.00KANG, SANG MUK09/16/2014FO 01135699NON INT BEAR CAS500.00MURILLO, JUAN C09/16/2014FO 01135700NON INT BEAR CAS500.00PAIR II, JOHNNY LEE09/16/2014FO 01135701NON INT BEAR CAS1,000.00PAYNES, KENNETH RAY09/16/2014FO 01135702NON INT BEAR CAS500.00RIVES, BRITTNIE09/16/2014FO 01135703NON INT BEAR CAS500.00RUSSELL, MORGAN NICOLE09/16/2014FO 01135704NON INT BEAR CAS500.00VILLANUEVA, EMILLIANO09/16/2014FO 01135705JUDGEMENTS PAY0.73ARROYO, ENRIQUE LAVIN09/17/2014FO 01135706JUDGEMENTS PAY1,688.28ATASCOCITA SOUTH COMM IMPROV A09/17/2014FO 01135707JUDGEMENTS PAY1,000.00BOOKER, ALLIE09/17/2014FO 01135708JUDGEMENTS PAY70.00BRAUCHLE, KRISTEN09/17/2014FO 01135709JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/17/2014FO 01135710JUDGEMENTS PAY3,403.33BRIARMEADOW HOMEOWNERS' ASSOC09/17/2014FO 01135711JUDGEMENTS PAY1,659.72CITY OF HOUSTON LIEN09/17/2014FO 01135712JUDGEMENTS PAY6,659.07CITY OF HOUSTON LIEN09/17/2014FO 01135713JUDGEMENTS PAY21,660.89CROSBY ISD09/17/2014FO 01135714JUDGEMENTS PAY16,100.00CROSBY ISD09/17/2014FO 01135715JUDGEMENTS PAY3,750.00DAILY COURT REVIEW09/17/2014FO 01135716JUDGEMENTS PAY1,044.03DUNSON, LINDA M09/17/2014FO 01135717JUDGEMENTS PAY185.37FIRST CASTLE HOMES DE09/17/2014FO 01135718JUDGEMENTS PAY5,889.00GALENA PARK ISD09/17/2014FO 01135719JUDGEMENTS PAY61.65GOMEZ, NANCY09/17/2014FO 01135720JUDGEMENTS PAY280.00HAMILTON, KELLI09/17/2014FO 01135721JUDGEMENTS PAY766.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135722JUDGEMENTS PAY685.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135723JUDGEMENTS PAY766.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135724JUDGEMENTS PAY778.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135725JUDGEMENTS PAY695.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135726JUDGEMENTS PAY762.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135727JUDGEMENTS PAY932.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135728JUDGEMENTS PAY437.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135729JUDGEMENTS PAY437.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135730JUDGEMENTS PAY6,793.74HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135731JUDGEMENTS PAY1,032.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135732JUDGEMENTS PAY894.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135733JUDGEMENTS PAY19,592.10HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135734JUDGEMENTS PAY1,077.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135735

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY437.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135736JUDGEMENTS PAY993.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135737JUDGEMENTS PAY1,083.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135738JUDGEMENTS PAY405.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135739JUDGEMENTS PAY405.00HARRIS COUNTY DISTRICT CLERK09/17/2014FO 01135740JUDGEMENTS PAY4,367.78HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135741JUDGEMENTS PAY4,573.97HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135742JUDGEMENTS PAY8,694.25HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135743JUDGEMENTS PAY949.86HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135744JUDGEMENTS PAY10,570.39HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135745JUDGEMENTS PAY4,563.31HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135746JUDGEMENTS PAY829.51HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135747JUDGEMENTS PAY829.51HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135748JUDGEMENTS PAY2,290.22HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135749JUDGEMENTS PAY6,944.26HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135750JUDGEMENTS PAY11,928.57HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135751JUDGEMENTS PAY3,303.70HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135752JUDGEMENTS PAY10,446.02HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135753JUDGEMENTS PAY8,323.64HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135754JUDGEMENTS PAY10,008.27HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135755JUDGEMENTS PAY1,733.24HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135756JUDGEMENTS PAY1,733.24HARRIS COUNTY TAX ASSESSOR AND09/17/2014FO 01135757JUDGEMENTS PAY6,050.00HARRIS COUNTY09/17/2014FO 01135758JUDGEMENTS PAY31,000.00HARRIS COUNTY09/17/2014FO 01135759JUDGEMENTS PAY3,000.00HARRIS COUNTY09/17/2014FO 01135760JUDGEMENTS PAY1,493.25HARRIS COUNTY09/17/2014FO 01135761JUDGEMENTS PAY1,748.00HARRIS COUNTY09/17/2014FO 01135762JUDGEMENTS PAY1,493.25HARRIS COUNTY09/17/2014FO 01135763JUDGEMENTS PAY2,500.00HARRIS COUNTY09/17/2014FO 01135764JUDGEMENTS PAY2,500.00HARRIS COUNTY09/17/2014FO 01135765JUDGEMENTS PAY1,000.00HARRIS COUNTY09/17/2014FO 01135766JUDGEMENTS PAY8,200.00HARRIS COUNTY09/17/2014FO 01135767JUDGEMENTS PAY2,438.35HARRIS COUNTY09/17/2014FO 01135768JUDGEMENTS PAY2,000.00HARRIS COUNTY09/17/2014FO 01135769JUDGEMENTS PAY1,000.00HARRIS COUNTY09/17/2014FO 01135770JUDGEMENTS PAY2,600.00HARRIS COUNTY09/17/2014FO 01135771JUDGEMENTS PAY9,460.48HC MUD #5009/17/2014FO 01135772JUDGEMENTS PAY2,809.63HC WCID NO 109/17/2014FO 01135773JUDGEMENTS PAY1,144.62HC WCID NO 3609/17/2014FO 01135774JUDGEMENTS PAY3,375.00LINEBARGER GOGGAN BLAIR & SAMP09/17/2014FO 01135775JUDGEMENTS PAY150.00LNH HOMES09/17/2014FO 01135776JUDGEMENTS PAY252.50PARDUE, KENNETH M & RUSELL A09/17/2014FO 01135777JUDGEMENTS PAY6.75PARSINO REALTY INVESTMENTS09/17/2014FO 01135778JUDGEMENTS PAY6.75PARSINO REALTY INVESTMENTS09/17/2014FO 01135779JUDGEMENTS PAY3,154.10PERDUE BRANDON ET AL09/17/2014FO 01135780JUDGEMENTS PAY20.00PIKE, LEROY09/17/2014FO 01135781JUDGEMENTS PAY1,500.00ROMERO, DAVID M09/17/2014FO 01135782JUDGEMENTS PAY52.00SHAFER, ROY O09/17/2014FO 01135783JUDGEMENTS PAY3,404.49SHELDON ISD09/17/2014FO 01135784COLL FOR CTY CLK1,210.00STANART, STAN09/17/2014FO 01135785JUDGEMENTS PAY5,407.21VELEZ, EDUARDO09/17/2014FO 01135786JUDGEMENTS PAY1,000.00WILCOX, BRYAN09/17/2014FO 01135787

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY4,500.00AGARWAL, VINAY KUMAR09/18/2014FO 01135788JUDGEMENTS PAY8,214.74BEAR CREEK MEADOWS HOA09/18/2014FO 01135789JUDGEMENTS PAY105.00BRAUCHLE, KRISTEN09/18/2014FO 01135790JUDGEMENTS PAY2,825.98CITY OF HOUSTON LIEN09/18/2014FO 01135791JUDGEMENTS PAY8,703.80CITY OF HOUSTON LIEN09/18/2014FO 01135792JUDGEMENTS PAY3,150.00DAILY COURT REVIEW09/18/2014FO 01135793REFUNDS-OFFICER'26.10DEPO TEXAS09/18/2014FO 01135794JUDGEMENTS PAY1,000.00FEHR, CHARLES BARTON09/18/2014FO 01135795COLL FOR DC-COST1,190.00HARRIS CNTY DIST CLERK CRIMINA09/18/2014FO 01135796JUDGEMENTS PAY1,083.00HARRIS COUNTY DISTRICT CLERK09/18/2014FO 01135797JUDGEMENTS PAY2,419.74HARRIS COUNTY DISTRICT CLERK09/18/2014FO 01135798JUDGEMENTS PAY677.00HARRIS COUNTY DISTRICT CLERK09/18/2014FO 01135799JUDGEMENTS PAY1,453.24HARRIS COUNTY DISTRICT CLERK09/18/2014FO 01135800JUDGEMENTS PAY604.00HARRIS COUNTY DISTRICT CLERK09/18/2014FO 01135801JUDGEMENTS PAY25,304.26HARRIS COUNTY DISTRICT CLERK09/18/2014FO 01135802JUDGEMENTS PAY792.00HARRIS COUNTY DISTRICT CLERK09/18/2014FO 01135803JUDGEMENTS PAY11,275.02HARRIS COUNTY TAX ASSESSOR AND09/18/2014FO 01135804JUDGEMENTS PAY6,798.26HARRIS COUNTY TAX ASSESSOR AND09/18/2014FO 01135805JUDGEMENTS PAY5,407.76HARRIS COUNTY TAX ASSESSOR AND09/18/2014FO 01135806JUDGEMENTS PAY23,794.94HARRIS COUNTY TAX ASSESSOR AND09/18/2014FO 01135807REFUNDS-OFFICER'5.00HAYGOOD, JUDY09/18/2014FO 01135808JUDGEMENTS PAY2,185.00LINEBARGER GOGGAN BLAIR & SAMP09/18/2014FO 01135809JUDGEMENTS PAY696.00LJJX INVESTMENTS LTD09/18/2014FO 01135810JUDGEMENTS PAY5,789.18PICKETT, SHIRLEY09/18/2014FO 01135811COLL FOR CTY CLK3,743.00STANART, STAN09/18/2014FO 01135812REFUNDS-OFFICER'70.00THOMPSON, O'BRIEN09/18/2014FO 01135813CASH BOND REF-OF200.00CAMPUZANO, CORINA09/18/2014FO 01135814CASH BOND REF-OF500.00FOSTER, SEAN09/18/2014FO 01135815CASH BOND REF-OF200.00FRISBIE, HENRY JAY09/18/2014FO 01135816NON INT BEAR CAS8,600.00HARRIS CNTY DIST CLERK CRIMINA09/18/2014FO 01135817NON INT BEAR CAS1,000.00HOANG, TAM CONG09/18/2014FO 01135818NON INT BEAR CAS5,000.00LE, KHAI THI09/18/2014FO 01135819NON INT BEAR CAS5,000.00MATLOCK, MELODIE09/18/2014FO 01135820NON INT BEAR CAS1,000.00SPRINKLE, MATTHEW WILLIAM09/18/2014FO 01135821COLL/DA HOT CK D210.00ANDERSON, DEVON09/19/2014FO 01135822JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/19/2014FO 01135823THWARTING FEE1,310.00CLEAR CREEK ISD09/19/2014FO 01135824JUDGEMENTS PAY925.00DAILY COURT REVIEW09/19/2014FO 01135825DUE TO OTHER UNI15.00GALVESTON COUNTY SHERIFF'S OFF09/19/2014FO 01135826NON INT BEAR CAS1,000.00GARCIA, NOELIA RODRIGUEZ09/19/2014FO 01135827JUDGEMENTS PAY35.00HAMILTON, KELLI09/19/2014FO 01135828JUDGEMENTS PAY853.00HARRIS COUNTY DISTRICT CLERK09/19/2014FO 01135829JUDGEMENTS PAY1,170.00HARRIS COUNTY DISTRICT CLERK09/19/2014FO 01135830JUDGEMENTS PAY1,131.00HARRIS COUNTY DISTRICT CLERK09/19/2014FO 01135831JUDGEMENTS PAY7,640.00HARRIS COUNTY TAX ASSESSOR AND09/19/2014FO 01135832JUDGEMENTS PAY25,269.00HARRIS COUNTY09/19/2014FO 01135833REFUNDS-OFFICER'92.00HOT OCEAN MANAGEMENT09/19/2014FO 01135834DUE TO OTHER UNI5.00HOUSTON COMMUNITY COLLEGE POLI09/19/2014FO 01135835REFUNDS-OFFICER'1,419.86KAPUR, RAMESH09/19/2014FO 01135836JUDGEMENTS PAY2,025.00LINEBARGER GOGGAN BLAIR & SAMP09/19/2014FO 01135837JP LAW FIRM REFE3,960.72LINEBARGER GOGGAN BLAIR & SAMP09/19/2014FO 01135838JUDGEMENTS PAY92.00MANNERS, CHARLES E09/19/2014FO 01135839

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Check DateCheck No. Amount Object DescriptionVendor NameREFUNDS-OFFICER'25.00MARTINEZ, MARTINA09/19/2014FO 01135840JUDGEMENTS PAY1,000.00MCLEOD, WILLIAM D09/19/2014FO 01135841REFUNDS-OFFICER'25.00OCHOA, HUGO09/19/2014FO 01135842TRAF LAW FAIL AP90.00OMNI BASE SERVICES OF TEXAS09/19/2014FO 01135843THWARTING FEE3,356.50PASADENA ISD09/19/2014FO 01135844JUDGEMENTS PAY1,000.00PATEL, XERXES K09/19/2014FO 01135845COLL FOR CTY CLK7,201.00STANART, STAN09/19/2014FO 01135846DUE TO OTHER UNI53.48TEXAS SOUTHERN UNIV POLICE DEP09/19/2014FO 01135847DUE TO OTHER UNI15.00UHCL POLICE DEPARTMENT09/19/2014FO 01135848DUE TO OTHER UNI230.57UNIV OF HOUSTON POLICE DEPT09/19/2014FO 01135849CASH BOND REF-OF200.00VENTURA, GLORIA SILVIA09/19/2014FO 01135850REFUNDS-OFFICER'70.00VIDAURRI, SARA09/19/2014FO 01135851NON INT BEAR CAS500.00ANGELES, ENRIQUE DAVID09/19/2014FO 01135852CASH BOND REF-OF200.00ARTEAGA, EBERTH09/19/2014FO 01135853CASH BOND REF-OF200.00BARRAZA, OLIVER09/19/2014FO 01135854NON INT BEAR CAS500.00BARRIENTOS, MIGUEL ANGEL09/19/2014FO 01135855CASH BOND REF-OF400.00BETANCOURT, JUAN A09/19/2014FO 01135856CASH BOND REF-OF40.00BRADLEY, LESLIE A09/19/2014FO 01135857NON INT BEAR CAS1,000.00CAMARENA JR, GONZALO09/19/2014FO 01135858CASH BOND REF-OF500.00CASTILLO, GAMALIEL ALONSO09/19/2014FO 01135859CASH BOND REF-OF200.00COPLEY WOOD, JEREMY L09/19/2014FO 01135860CASH BOND REF-OF200.00CORONA, ALEXANDRA J09/19/2014FO 01135861CASH BOND REF-OF256.00DELGADO, JUDGE JO ANN09/19/2014FO 01135862NON INT BEAR CAS1,000.00DOBBS, AARON09/19/2014FO 01135863CASH BOND REF-OF90.00DURU, IKENNA C09/19/2014FO 01135864CASH BOND REF-OF200.00EASTMAN, ANNA09/19/2014FO 01135865CASH BOND REF-OF400.00EVANS, RAYMOND L09/19/2014FO 01135866CASH BOND REF-OF200.00FREEMAN, BERNARD J09/19/2014FO 01135867CASH BOND REF-OF200.00GADDI, HASSAN F09/19/2014FO 01135868CASH BOND REF-OF200.00GLASPIE, BOBBIE RAY09/19/2014FO 01135869NON INT BEAR CAS2,000.00GUZMAN, ERIC09/19/2014FO 01135870NON INT BEAR CAS23,500.00HARRIS CNTY DIST CLERK CRIMINA09/19/2014FO 01135871NON INT BEAR CAS3,000.00HERNANDEZ, JUAN CARLOS09/19/2014FO 01135872NON INT BEAR CAS500.00HUERTA, FERNANDO09/19/2014FO 01135873NON INT BEAR CAS500.00IBEGBULAM, FELIX CHIGOZIE09/19/2014FO 01135874CASH BOND REF-OF85.00JOHNSON, RODNEY E09/19/2014FO 01135875NON INT BEAR CAS500.00LARA, YASMIN09/19/2014FO 01135876CASH BOND REF-OF200.00LEMMONS, KEENAN P09/19/2014FO 01135877CASH BOND REF-OF200.00LIPKINS, ANDRE09/19/2014FO 01135878CASH BOND REF-OF200.00MACE, DAVID E09/19/2014FO 01135879NON INT BEAR CAS5,000.00MORRIS, BREION IDA LOIS09/19/2014FO 01135880CASH BOND REF-OF200.00NAVARRO, RAFAEL J09/19/2014FO 01135881CASH BOND REF-OF200.00NGUYEN, BINH DUY09/19/2014FO 01135882NON INT BEAR CAS1,000.00ORTEGA-RAZO, JAIME J09/19/2014FO 01135883NON INT BEAR CAS500.00PEREZ, LESLIE D09/19/2014FO 01135884CASH BOND REF-OF544.00PICHARDO, ANTHONY A09/19/2014FO 01135885NON INT BEAR CAS500.00REYES, RUDY09/19/2014FO 01135886CASH BOND REF-OF500.00RIVERA, HECTOR09/19/2014FO 01135887CASH BOND REF-OF500.00RIVERA, SILVIA09/19/2014FO 01135888NON INT BEAR CAS1,000.00RODRIGUEZ, JUAN CARLOS09/19/2014FO 01135889CASH BOND REF-OF200.00SERPAS, JOSE L09/19/2014FO 01135890CASH BOND REF-OF80.00THORNTON, CHANDRA E09/19/2014FO 01135891

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Check DateCheck No. Amount Object DescriptionVendor NameCASH BOND REF-OF85.00WAINWRIGHT, VICKIE L09/19/2014FO 01135892CASH BOND REF-OF200.00WANN, WILLIAM J09/19/2014FO 01135893CASH BOND REF-OF20.00WILSON, STEVEN D09/19/2014FO 01135894NON INT BEAR CAS1,000.00WINTERS, KARON SWAIN09/19/2014FO 01135895REFUNDS-OFFICER'4,776.08ALDINE ISD09/23/2014FO 01135896REFUNDS-OFFICER'647.20ALDINE ISD09/23/2014FO 01135897REFUNDS-OFFICER'24,814.43ARRONA, ARMANDO09/23/2014FO 01135898REFUNDS-OFFICER'8,012.28SCHUTZA, JERRY L09/23/2014FO 01135899COLL FOR CTY CLK4,270.00STANART, STAN09/23/2014FO 01135900REFUNDS-OFFICER'2,003.08STOW, MARY09/23/2014FO 01135901REFUNDS-OFFICER'2,003.07STOW, MARY09/23/2014FO 01135902REFUNDS-OFFICER'2,003.07STOW, MARY09/23/2014FO 01135903REFUNDS-OFFICER'400.61STOW, MARY09/23/2014FO 01135904REFUNDS-OFFICER'400.61STOW, MARY09/23/2014FO 01135905REFUNDS-OFFICER'400.61STOW, MARY09/23/2014FO 01135906REFUNDS-OFFICER'400.61STOW, MARY09/23/2014FO 01135907REFUNDS-OFFICER'400.61STOW, MARY09/23/2014FO 01135908REFUNDS-OFFICER'3,938.36SULLIVAN, MIKE09/23/2014FO 01135909REFUNDS-OFFICER'827.31SULLIVAN, MIKE09/23/2014FO 01135910REFUNDS-OFFICER'1,661.41SULLIVAN, MIKE09/23/2014FO 01135911REFUNDS-OFFICER'1,248.76SULLIVAN, MIKE09/23/2014FO 01135912CASH BOND REF-OF500.00AWAD, MOHAMED09/23/2014FO 01135913CASH BOND REF-OF400.00BALDWIN, EBONI N09/23/2014FO 01135914CASH BOND REF-OF200.00COTRINO, HERMAN09/23/2014FO 01135915CASH BOND REF-OF200.00DAMIAN, VICTOR H09/23/2014FO 01135916CASH BOND REF-OF300.00DANFORD, THOMAS EARL09/23/2014FO 01135917CASH BOND REF-OF300.00HARDMAN, JESSICA F09/23/2014FO 01135918CASH BOND REF-OF400.00HERNANDEZ, MARLENE I09/23/2014FO 01135919CASH BOND REF-OF400.00TRAN, DAI09/23/2014FO 01135920DUE TO OTHER UNI5.00ALDINE ISD POLICE DEPARTMENT09/24/2014FO 01135921REFUNDS-OFFICER'70.00APACHE OVERHEAD DOORS09/24/2014FO 01135922JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/24/2014FO 01135923JUDGEMENTS PAY175.00BRAUCHLE, KRISTEN09/24/2014FO 01135924JUDGEMENTS PAY1,000.00BROWNLEE, CARI W09/24/2014FO 01135925REFUNDS-OFFICER'5.00BURNS, G. NICHOLE09/24/2014FO 01135926JUDGEMENTS PAY1,523.00CALLENDER, EDWIN M09/24/2014FO 01135927JUDGEMENTS PAY6,053.84CITY OF HOUSTON LIEN09/24/2014FO 01135928REFUNDS-OFFICER'25.00COHEN, FRANK NATHAN09/24/2014FO 01135929THWARTING FEE214.00CYPRESS FAIRBANKS ISD09/24/2014FO 01135930JUDGEMENTS PAY4,125.00DAILY COURT REVIEW09/24/2014FO 01135931JUDGEMENTS PAY908.57FIRST CASTLE HOMES09/24/2014FO 01135932JUDGEMENTS PAY14.86FONTAINE, NANCY09/24/2014FO 01135933REFUNDS-OFFICER'44.00FRANCO, AULIO SERGIO09/24/2014FO 01135934JUDGEMENTS PAY8,692.14GALENA PARK ISD09/24/2014FO 01135935JUDGEMENTS PAY4.73GONZALEZ, JOSE09/24/2014FO 01135936REFUNDS-OFFICER'70.00GONZALEZ, TERESA A09/24/2014FO 01135937JUDGEMENTS PAY400.00GREENE, MIKKI DARYL RENE09/24/2014FO 01135938JUDGEMENTS PAY35.00HAMILTON, KELLI09/24/2014FO 01135939JUDGEMENTS PAY6,084.82HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135940JUDGEMENTS PAY2,011.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135941JUDGEMENTS PAY1,083.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135942JUDGEMENTS PAY1,090.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135943

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY778.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135944JUDGEMENTS PAY14,535.56HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135945JUDGEMENTS PAY967.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135946JUDGEMENTS PAY883.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135947JUDGEMENTS PAY7,267.90HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135948JUDGEMENTS PAY640.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135949JUDGEMENTS PAY410.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135950JUDGEMENTS PAY951.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135951JUDGEMENTS PAY1,173.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135952JUDGEMENTS PAY1,033.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135953JUDGEMENTS PAY693.00HARRIS COUNTY DISTRICT CLERK09/24/2014FO 01135954COLL/DA HOT CK D10.00HARRIS COUNTY DISTRICT ATTORNE09/24/2014FO 01135955JUDGEMENTS PAY39,964.18HARRIS COUNTY TAX ASSESSOR AND09/24/2014FO 01135956JUDGEMENTS PAY52,784.88HARRIS COUNTY TAX ASSESSOR AND09/24/2014FO 01135957JUDGEMENTS PAY35,471.43HARRIS COUNTY TAX ASSESSOR AND09/24/2014FO 01135958JUDGEMENTS PAY12,337.14HARRIS COUNTY TAX ASSESSOR AND09/24/2014FO 01135959JUDGEMENTS PAY1,017.44HARRIS COUNTY TAX ASSESSOR AND09/24/2014FO 01135960JUDGEMENTS PAY9,420.29HARRIS COUNTY09/24/2014FO 01135961JUDGEMENTS PAY9,467.08HARRIS COUNTY09/24/2014FO 01135962JUDGEMENTS PAY2,625.43HARRIS COUNTY09/24/2014FO 01135963JUDGEMENTS PAY9,350.00HARRIS COUNTY09/24/2014FO 01135964JUDGEMENTS PAY4,350.00HARRIS COUNTY09/24/2014FO 01135965JUDGEMENTS PAY771.84HARRIS COUNTY09/24/2014FO 01135966JUDGEMENTS PAY5,850.00HARRIS COUNTY09/24/2014FO 01135967JUDGEMENTS PAY37,896.11HARRIS COUNTY09/24/2014FO 01135968JUDGEMENTS PAY13,250.00HARRIS COUNTY09/24/2014FO 01135969JUDGEMENTS PAY2,550.00HARRIS COUNTY09/24/2014FO 01135970JUDGEMENTS PAY2,250.00HARRIS COUNTY09/24/2014FO 01135971JUDGEMENTS PAY16,337.00HARRIS COUNTY09/24/2014FO 01135972JUDGEMENTS PAY11,615.16HARRIS COUNTY09/24/2014FO 01135973REFUNDS-OFFICER'50.00HARRISON, DAVID R09/24/2014FO 01135974JUDGEMENTS PAY0.12HASNA WAREHOUSE09/24/2014FO 01135975THWARTING FEE24.00HOUSTON ISD09/24/2014FO 01135976DUE TO OTHER UNI70.00HUMBLE ISD POLICE DEPARTMENT09/24/2014FO 01135977JUDGEMENTS PAY155.00JOYNER, DEXTER D09/24/2014FO 01135978REFUNDS-OFFICER'130.00LA ESENCIA APARTMENTS09/24/2014FO 01135979JUDGEMENTS PAY387.02LEON, OLGA L09/24/2014FO 01135980JUDGEMENTS PAY1,935.00LINEBARGER GOGGAN BLAIR & SAMP09/24/2014FO 01135981JUDGEMENTS PAY2,070.00LINEBARGER GOGGAN BLAIR & SAMP09/24/2014FO 01135982JP LAW FIRM REFE184.00LINEBARGER GOOGAN BLAIR & SAMP09/24/2014FO 01135983REFUNDS-OFFICER'89,065.14MARK HAMAN & ALI REZA FRATJI09/24/2014FO 01135984DUE TO OTHER UNI15.00METRO POLICE DEPARTMENT09/24/2014FO 01135985JUDGEMENTS PAY20.00NELOMS, ROSIE09/24/2014FO 01135986TRAF LAW FAIL AP30.00OMNI BASE SERVICES OF TEXAS09/24/2014FO 01135987REFUNDS-OFFICER'140.00ONE PROP09/24/2014FO 01135988REFUNDS-OFFICER'140.00PALMS ON ROLLING CREEK DR09/24/2014FO 01135989JUDGEMENTS PAY232.43PASADENA ISD09/24/2014FO 01135990JUDGEMENTS PAY45,805.89PASADENA ISD09/24/2014FO 01135991JUDGEMENTS PAY526.67PERDUE BRANDON FIELDER COLLINS09/24/2014FO 01135992JUDGEMENTS PAY565.00PEREZ, ERNESTO J09/24/2014FO 01135993REFUNDS-OFFICER'4.00PEREZ, MATTHEW R09/24/2014FO 01135994REFUNDS-OFFICER'70.00PRECISION MANAGEMENT09/24/2014FO 01135995

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Check DateCheck No. Amount Object DescriptionVendor NameTHWARTING FEE7.50RICHARD MILBURN ACADEMY09/24/2014FO 01135996REFUNDS-OFFICER'100.00RODRIGUEZ, LINDA09/24/2014FO 01135997JUDGEMENTS PAY2,000.00SEPOLIO, DONALD09/24/2014FO 01135998DUE TO OTHER UNI105.00SPRING ISD POLICE DEPT09/24/2014FO 01135999THWARTING FEE240.00SPRING ISD09/24/2014FO 01136000JUDGEMENTS PAY1,000.00SPURLOCK, KIMBERLY09/24/2014FO 01136001T P & W FINES53.55TEXAS PARKS AND WILDLIFE FOUND09/24/2014FO 01136002JUDGEMENTS PAY1,000.00YOUNG, FELISHIA R09/24/2014FO 01136003NON INT BEAR CAS500.00AGUILAR, JOSE09/24/2014FO 01136004NON INT BEAR CAS1,000.00ALQAHTANI, FAHAD ABDULLAH09/24/2014FO 01136005NON INT BEAR CAS500.00ANDRADE, CHRISTOPHER09/24/2014FO 01136006CASH BOND REF-OF500.00ARCEMANT, JUDI09/24/2014FO 01136007NON INT BEAR CAS500.00BAIG, MIRZA FAROOQ09/24/2014FO 01136008NON INT BEAR CAS1,000.00BULTER, ELIZABETH09/24/2014FO 01136009NON INT BEAR CAS500.00CAMPBELL, ALLISON LEIGH09/24/2014FO 01136010NON INT BEAR CAS500.00CARBAJAL MENDOZA, BERTHA ALICI09/24/2014FO 01136011NON INT BEAR CAS500.00CARMICHAEL, CATHERINE NELL09/24/2014FO 01136012NON INT BEAR CAS1,000.00CHAN, KIN NING09/24/2014FO 01136013NON INT BEAR CAS500.00CHAVEZ-PEREZ, LESLIE09/24/2014FO 01136014NON INT BEAR CAS5,000.00DENSMORE, BILLY BOMAN II09/24/2014FO 01136015NON INT BEAR CAS500.00DIHN, HUU AN NYGUEN09/24/2014FO 01136016NON INT BEAR CAS1,500.00DUNCAN, TOMMY JOE09/24/2014FO 01136017NON INT BEAR CAS1,000.00ELIZONDO, MELINDA09/24/2014FO 01136018NON INT BEAR CAS500.00FERNANDEZ, JOSE ANGEL09/24/2014FO 01136019NON INT BEAR CAS1,000.00FU, JUAN WEI09/24/2014FO 01136020NON INT BEAR CAS5,005.00GONZALEZ, ANGEL MONTERRUBIO09/24/2014FO 01136021NON INT BEAR CAS1,000.00GRANDE, MARIA EMILIA09/24/2014FO 01136022NON INT BEAR CAS1,000.00GUADAMUZ, JOHANN ROBERTO09/24/2014FO 01136023CASH BOND REF-OF200.00GUERRERO, JULIO ANDRES09/24/2014FO 01136024NON INT BEAR CAS3,500.00HERRERA, ROBERT09/24/2014FO 01136025NON INT BEAR CAS500.00HOGAN, NICOYA R09/24/2014FO 01136026NON INT BEAR CAS1,000.00HOLUB, LOUIS BRADLEY09/24/2014FO 01136027NON INT BEAR CAS1,000.00HUERTA, OSCAR CASTANEDA09/24/2014FO 01136028NON INT BEAR CAS1,500.00JING, MEIXUE09/24/2014FO 01136029NON INT BEAR CAS500.00JUAREZ, IGNACIO MEDRANO09/24/2014FO 01136030NON INT BEAR CAS1,000.00JURADO, KATI09/24/2014FO 01136031NON INT BEAR CAS1,000.00KLEINSCHMIDT, ADAM M09/24/2014FO 01136032NON INT BEAR CAS1,000.00KLOHN, JULIAN09/24/2014FO 01136033NON INT BEAR CAS500.00KLUTTS, KENNETH ANTHONY09/24/2014FO 01136034NON INT BEAR CAS500.00LILI, ANAS09/24/2014FO 01136035NON INT BEAR CAS3,000.00LOPEZ, ERAESTO09/24/2014FO 01136036NON INT BEAR CAS1,000.00LOZANO AGUIRRE, LORENA09/24/2014FO 01136037NON INT BEAR CAS5,000.00LU, HONG09/24/2014FO 01136038NON INT BEAR CAS500.00LUDEMAN, ERICK LEE09/24/2014FO 01136039NON INT BEAR CAS2,000.00MARES, RUTH09/24/2014FO 01136040NON INT BEAR CAS1,000.00MARIN, MELVIN09/24/2014FO 01136041NON INT BEAR CAS500.00MARSHALL, VIVIANA E09/24/2014FO 01136042NON INT BEAR CAS500.00MARTINEZ PEREZ, ONEYL09/24/2014FO 01136043NON INT BEAR CAS500.00MARTINEZ, MARIO A09/24/2014FO 01136044NON INT BEAR CAS1,000.00MILES, BORRIS LEE09/24/2014FO 01136045NON INT BEAR CAS500.00MOORE, STEFANIE DARLIN09/24/2014FO 01136046CASH BOND REF-OF200.00MORRISON-ROSE, CHEYENNE09/24/2014FO 01136047

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Check DateCheck No. Amount Object DescriptionVendor NameCASH BOND REF-OF200.00OKOTIE, GREGORY A09/24/2014FO 01136048NON INT BEAR CAS1,000.00OUTTERSIDE, KATHRYN ANN09/24/2014FO 01136049NON INT BEAR CAS500.00PACHECO, CLAUDIA09/24/2014FO 01136050NON INT BEAR CAS500.00PATTERSON, JOHN PATRICK09/24/2014FO 01136051NON INT BEAR CAS1,000.00PUENTE MORALES, JUAN JOSE09/24/2014FO 01136052NON INT BEAR CAS500.00QUIJANO, ROBERTO09/24/2014FO 01136053NON INT BEAR CAS1,000.00RAMIREZ JUAREZ, MONICA09/24/2014FO 01136054NON INT BEAR CAS2,000.00RAMIREZ, EDGAR09/24/2014FO 01136055NON INT BEAR CAS500.00RIOPEL, RICHARD RHEO09/24/2014FO 01136056NON INT BEAR CAS500.00RIVERA LUGO, JESUS DAVID09/24/2014FO 01136057NON INT BEAR CAS500.00RIVERA, XENIA ISABEL09/24/2014FO 01136058NON INT BEAR CAS500.00ROETHEL, MARK FRANK09/24/2014FO 01136059CASH BOND REF-OF200.00ROGAN, ROY D09/24/2014FO 01136060NON INT BEAR CAS500.00ROMERO, PAUL09/24/2014FO 01136061CASH BOND REF-OF200.00SAENZ, ROBERTO FELIX09/24/2014FO 01136062NON INT BEAR CAS1,000.00SANCHEZ, EDUARDO09/24/2014FO 01136063NON INT BEAR CAS500.00SANCHEZ, JOSE ANTONIO09/24/2014FO 01136064NON INT BEAR CAS2,000.00SCHROEDER, SCOTT JOHN09/24/2014FO 01136065CASH BOND REF-OF200.00SMITH, SAMUEL K09/24/2014FO 01136066NON INT BEAR CAS20,000.00TAYLOR, DAWN MICHELLE09/24/2014FO 01136067NON INT BEAR CAS500.00TORRES-TRISTAN, RAQUEL09/24/2014FO 01136068NON INT BEAR CAS500.00VILLARREL, ANTHONY09/24/2014FO 01136069NON INT BEAR CAS1,000.00WELLS, JOE DAVID09/24/2014FO 01136070NON INT BEAR CAS2,500.00YOST, FRANCIS RANDOLPH09/24/2014FO 01136071NON INT BEAR CAS15,000.00ZWIREK, SETH09/24/2014FO 01136072JUDGEMENTS PAY2.79AGAPE DEVELOPMENT MINISTRIES09/25/2014FO 01136073DUE TO OTHER UNI148.92ALDINE ISD POLICE DEPT09/25/2014FO 01136074JUDGEMENTS PAY7,864.56ALDINE ISD09/25/2014FO 01136075THWARTING FEE6.50ALDINE ISD09/25/2014FO 01136076JUDGEMENTS PAY1,950.06ALEMAN, MARCO09/25/2014FO 01136077JUDGEMENTS PAY6,131.64ALIEF ISD09/25/2014FO 01136078JUDGEMENTS PAY14,029.67ALIEF ISD09/25/2014FO 01136079JUDGEMENTS PAY93.10ALMADOR, MARCELA09/25/2014FO 01136080JUDGEMENTS PAY1,084.88ASHCREEK HOA INC09/25/2014FO 01136081JUDGEMENTS PAY3,747.97ATASCOCITA MEADOWS HOA INC09/25/2014FO 01136082JUDGEMENTS PAY7,695.98BARKERS RIDGE HOMEOWNERS ASSOC09/25/2014FO 01136083JUDGEMENTS PAY1,000.00BARRINGER, ROBERT09/25/2014FO 01136084JUDGEMENTS PAY2,621.00BEARCREEK PLANTATION COMMUNITY09/25/2014FO 01136085REFUNDS-OFFICER'25.00BENAVIDEZ, ALICIA09/25/2014FO 01136086JUDGEMENTS PAY358.59BIRNAM WOOD III COMMUNITY ASSO09/25/2014FO 01136087JUDGEMENTS PAY105.00BRAUCHLE, KRISTEN09/25/2014FO 01136088JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/25/2014FO 01136089JUDGEMENTS PAY350.00BRAUCHLE, KRISTEN09/25/2014FO 01136090JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/25/2014FO 01136091JUDGEMENTS PAY2.79BROOKER, SARITA09/25/2014FO 01136092JUDGEMENTS PAY20.00CAMPA, MATEO09/25/2014FO 01136093JUDGEMENTS PAY1,000.00CHANG, RAYMOND B09/25/2014FO 01136094JUDGEMENTS PAY10,160.07CITY OF BAYTOWN09/25/2014FO 01136095JUDGEMENTS PAY345.31CITY OF BAYTOWN09/25/2014FO 01136096JUDGEMENTS PAY2,019.92CITY OF HOUSTON LIEN09/25/2014FO 01136097JUDGEMENTS PAY17,351.48CITY OF HOUSTON LIEN09/25/2014FO 01136098JUDGEMENTS PAY1,462.94CITY OF HOUSTON LIEN09/25/2014FO 01136099

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY4,078.56CITY OF HOUSTON LIEN09/25/2014FO 01136100JUDGEMENTS PAY813.06CITY OF HOUSTON LIEN09/25/2014FO 01136101JUDGEMENTS PAY1,101.14CITY OF HOUSTON LIEN09/25/2014FO 01136102REFUNDS-OFFICER'19.00COMPASS POINTE09/25/2014FO 01136103JUDGEMENTS PAY3,897.08CONTRERAS, SIOMARA09/25/2014FO 01136104JUDGEMENTS PAY20.00COOPER, T A09/25/2014FO 01136105JUDGEMENTS PAY5,762.54CROSBY ISD09/25/2014FO 01136106THWARTING FEE685.50CYPRESS FAIRBANKS ISD09/25/2014FO 01136107JUDGEMENTS PAY12,050.00DAILY COURT REVIEW09/25/2014FO 01136108JUDGEMENTS PAY149.60ELAD, LEON E09/25/2014FO 01136111JUDGEMENTS PAY350.02EZE, UGOCHI09/25/2014FO 01136112JUDGEMENTS PAY4,256.01FAIRFIELD VILLAGE09/25/2014FO 01136113JUDGEMENTS PAY1,000.00FIRST CASTLE HOMES DE09/25/2014FO 01136114JUDGEMENTS PAY90.10FORT BEND MDS09/25/2014FO 01136115JUDGEMENTS PAY500.00GAVARRETTE, JAHAIRA09/25/2014FO 01136116JUDGEMENTS PAY22,192.59GOOSE CREEK CISD09/25/2014FO 01136117JUDGEMENTS PAY13,333.55GOOSE CREEK ISD09/25/2014FO 01136118JUDGEMENTS PAY5,254.93GOOSE CREEK ISD09/25/2014FO 01136119JUDGEMENTS PAY4,576.43HAMID, FUAD BEN09/25/2014FO 01136120JUDGEMENTS PAY280.00HAMILTON, KELLI09/25/2014FO 01136121JUDGEMENTS PAY4,875.63HARRIS COUNTY AND OR CITY OF H09/25/2014FO 01136122JUDGEMENTS PAY58,184.15HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136123JUDGEMENTS PAY1,184.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136124JUDGEMENTS PAY641.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136125JUDGEMENTS PAY636.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136126JUDGEMENTS PAY695.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136127JUDGEMENTS PAY4,635.14HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136128JUDGEMENTS PAY1,070.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136129JUDGEMENTS PAY841.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136130JUDGEMENTS PAY758.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136131JUDGEMENTS PAY675.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136132JUDGEMENTS PAY1,083.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136133JUDGEMENTS PAY770.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136134JUDGEMENTS PAY3,247.21HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136135JUDGEMENTS PAY5,844.14HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136136JUDGEMENTS PAY1,340.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136137JUDGEMENTS PAY841.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136138JUDGEMENTS PAY405.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136139JUDGEMENTS PAY1,203.50HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136140JUDGEMENTS PAY4,767.46HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136141JUDGEMENTS PAY728.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136142JUDGEMENTS PAY1,080.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136143JUDGEMENTS PAY612.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136144JUDGEMENTS PAY14,431.10HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136145JUDGEMENTS PAY405.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136146JUDGEMENTS PAY442.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136147JUDGEMENTS PAY825.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136148JUDGEMENTS PAY410.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136149JUDGEMENTS PAY1,028.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136150JUDGEMENTS PAY866.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136151JUDGEMENTS PAY1,519.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136152JUDGEMENTS PAY1,290.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136153

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY1,110.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136154JUDGEMENTS PAY758.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136155JUDGEMENTS PAY926.23HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136156JUDGEMENTS PAY677.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136157JUDGEMENTS PAY1,005.00HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136158JUDGEMENTS PAY11,467.37HARRIS COUNTY DISTRICT CLERK09/25/2014FO 01136159JUDGEMENTS PAY8,646.30HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136160JUDGEMENTS PAY4,174.05HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136161JUDGEMENTS PAY19,727.33HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136162JUDGEMENTS PAY12,319.94HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136163JUDGEMENTS PAY21,260.00HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136164JUDGEMENTS PAY5,817.04HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136165JUDGEMENTS PAY37,932.52HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136166JUDGEMENTS PAY6,139.48HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136167JUDGEMENTS PAY3,972.06HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136168JUDGEMENTS PAY6,184.85HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136169JUDGEMENTS PAY21,343.80HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136170JUDGEMENTS PAY21,498.84HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136171JUDGEMENTS PAY24,186.54HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136172JUDGEMENTS PAY7,317.10HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136173JUDGEMENTS PAY3,311.62HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136174JUDGEMENTS PAY2,783.21HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136175JUDGEMENTS PAY3,896.46HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136176JUDGEMENTS PAY2,768.10HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136177JUDGEMENTS PAY73,164.69HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136178JUDGEMENTS PAY10,616.21HARRIS COUNTY TAX ASSESSOR AND09/25/2014FO 01136179JUDGEMENTS PAY769.75HARRIS COUNTY WATER CONTROL09/25/2014FO 01136180JUDGEMENTS PAY1,171.94HARRIS COUNTY WATER CONTROL09/25/2014FO 01136181JUDGEMENTS PAY6,622.13HARRIS COUNTY09/25/2014FO 01136182JUDGEMENTS PAY11,289.86HARRIS COUNTY09/25/2014FO 01136183JUDGEMENTS PAY4,272.68HARRIS COUNTY09/25/2014FO 01136184JUDGEMENTS PAY1,691.29HARRIS COUNTY09/25/2014FO 01136185JUDGEMENTS PAY1,983.77HARRIS COUNTY09/25/2014FO 01136186JUDGEMENTS PAY2,374.24HARRIS COUNTY09/25/2014FO 01136187JUDGEMENTS PAY4,000.00HARRIS COUNTY09/25/2014FO 01136188JUDGEMENTS PAY12,000.00HARRIS COUNTY09/25/2014FO 01136189JUDGEMENTS PAY201.00HARRIS COUNTY09/25/2014FO 01136190JUDGEMENTS PAY6,470.00HARRIS COUNTY09/25/2014FO 01136191JUDGEMENTS PAY6,553.05HASTINGS GREEN HOME ASSOC09/25/2014FO 01136192REFUNDS-OFFICER'50.00HOLMES, CHANDRA DENISE09/25/2014FO 01136193THWARTING FEE5.00HOUSTON COMMUNITY COLLEGE POLI09/25/2014FO 01136194THWARTING FEE750.62HOUSTON ISD09/25/2014FO 01136195JUDGEMENTS PAY6,800.99HUMBLE ISD09/25/2014FO 01136196JUDGEMENTS PAY1,000.00JAMES, DELPHINE M09/25/2014FO 01136197JUDGEMENTS PAY6,300.00JEFFERSON COUNTY09/25/2014FO 01136198JUDGEMENTS PAY30.00LALL, JACQUELYN09/25/2014FO 01136199JUDGEMENTS PAY1,000.00LEACH, F RICHARD09/25/2014FO 01136200JUDGEMENTS PAY270.00LINEBARGER GOGGAN BLAIR & SAMP09/25/2014FO 01136201JP LAW FIRM REFE13,355.20LINEBARGER GOGGAN BLAIR & SAMP09/25/2014FO 01136202JUDGEMENTS PAY628.00LJJX INVESTMENTS LTD09/25/2014FO 01136204DUE TO OTHER UNI5.00METROPOLITAN TRANSIT AUTHORITY09/25/2014FO 01136205JUDGEMENTS PAY6.73NICOBAR09/25/2014FO 01136206

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Check DateCheck No. Amount Object DescriptionVendor NameTRAF LAW FAIL AP1,014.00OMNI BASE SERVICES OF TEXAS09/25/2014FO 01136207REFUNDS-OFFICER'140.00OSBORNE, JOHN R09/25/2014FO 01136208JUDGEMENTS PAY177.72PAKRAVAN, VAHID09/25/2014FO 01136209JUDGEMENTS PAY1,000.00PATEL, XERXES K09/25/2014FO 01136210JUDGEMENTS PAY2,745.94PERDUE BRANDON ET AL09/25/2014FO 01136211JUDGEMENTS PAY20.00PERDUE BRANDON ET AL09/25/2014FO 01136212JUDGEMENTS PAY541.00PERDUE BRANDON FIELDER COLLINS09/25/2014FO 01136213JUDGEMENTS PAY429.81PERDUE BRANDON FIELDER COLLINS09/25/2014FO 01136214JUDGEMENTS PAY20.00RAYFORD, EDNA09/25/2014FO 01136215JUDGEMENTS PAY356.00REID STRICKLAND & GILLETE LLP09/25/2014FO 01136216JUDGEMENTS PAY40.00SALAS, RAFAEL T09/25/2014FO 01136217JUDGEMENTS PAY1,000.00SCHAFFER, JO ANN WEISS09/25/2014FO 01136218JUDGEMENTS PAY1,000.00SCHUCK, MARK09/25/2014FO 01136219JUDGEMENTS PAY2,327.00SOUTH CREEK VILLAGE COMMUNITY09/25/2014FO 01136220JUDGEMENTS PAY620.74SOZA, FRANCISCO A09/25/2014FO 01136221JUDGEMENTS PAY2,550.80SPRING ISD09/25/2014FO 01136222JUDGEMENTS PAY3,601.00SPRING MEADOWS PROPERTY OWNERS09/25/2014FO 01136223COLL FOR CTY CLK8,519.00STANART, STAN09/25/2014FO 01136224JUDGEMENTS PAY4,734.13TOMBALL ISD09/25/2014FO 01136225JUDGEMENTS PAY1,641.00TWO WORLDS COOK ROAD RESIDENTS09/25/2014FO 01136226JUDGEMENTS PAY1,617.08WELLER, JACOB A09/25/2014FO 01136227JUDGEMENTS PAY5,619.40WHEATSTONE VILLAGE HOMEOWNERS09/25/2014FO 01136228NON INT BEAR CAS3,500.00HARRIS CNTY DIST CLERK CRIMINA09/25/2014FO 01136229JUDGEMENTS PAY4,056.92ALDINE ISD09/26/2014FO 01136230JUDGEMENTS PAY12,505.19ALDINE ISD09/26/2014FO 01136231JUDGEMENTS PAY20.00BELL, BYRON09/26/2014FO 01136232JUDGEMENTS PAY70.00BRAUCHLE, KRISTEN09/26/2014FO 01136233JUDGEMENTS PAY1,033.41CITY OF HOUSTON09/26/2014FO 01136234JUDGEMENTS PAY9,569.62CITY OF HOUSTON09/26/2014FO 01136235JUDGEMENTS PAY3,349.82CROSBY ISD09/26/2014FO 01136236JUDGEMENTS PAY3,854.02CROSBY ISD09/26/2014FO 01136237JUDGEMENTS PAY651.91CROSBY MUD09/26/2014FO 01136238JUDGEMENTS PAY6,724.87CY FAIR ISD09/26/2014FO 01136239JUDGEMENTS PAY3,675.00DAILY COURT REVIEW09/26/2014FO 01136240JUDGEMENTS PAY10.57DAVISON INDUSTRIES INC09/26/2014FO 01136241JUDGEMENTS PAY2,356.63FOGARTY, WILLIAM09/26/2014FO 01136242JUDGEMENTS PAY2,237.00GOOSE CREEK ISD09/26/2014FO 01136243JUDGEMENTS PAY140.00HAMILTON, KELLI09/26/2014FO 01136244JUDGEMENTS PAY780.00HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136245JUDGEMENTS PAY11,074.87HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136246JUDGEMENTS PAY946.00HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136247JUDGEMENTS PAY982.00HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136248JUDGEMENTS PAY765.00HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136249JUDGEMENTS PAY4,107.55HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136250JUDGEMENTS PAY512.00HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136251JUDGEMENTS PAY697.00HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136252JUDGEMENTS PAY716.00HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136253JUDGEMENTS PAY776.00HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136254JUDGEMENTS PAY697.00HARRIS COUNTY DISTRICT CLERK09/26/2014FO 01136255JUDGEMENTS PAY13,979.13HARRIS COUNTY TAX ASSESSOR AND09/26/2014FO 01136256JUDGEMENTS PAY1,655.08HARRIS COUNTY TAX ASSESSOR AND09/26/2014FO 01136257JUDGEMENTS PAY2,229.42HARRIS COUNTY TAX ASSESSOR AND09/26/2014FO 01136258

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY3,992.39HARRIS COUNTY TAX ASSESSOR AND09/26/2014FO 01136259JUDGEMENTS PAY5,492.45HARRIS COUNTY TAX ASSESSOR AND09/26/2014FO 01136260JUDGEMENTS PAY2,800.40HARRIS COUNTY TAX ASSESSOR AND09/26/2014FO 01136261JUDGEMENTS PAY20,867.81HARRIS COUNTY TAX ASSESSOR AND09/26/2014FO 01136262JUDGEMENTS PAY4,090.42HARRIS COUNTY09/26/2014FO 01136263JUDGEMENTS PAY2,200.00HARRIS COUNTY09/26/2014FO 01136264JUDGEMENTS PAY1,500.00HARRIS COUNTY09/26/2014FO 01136265JUDGEMENTS PAY822.00HARRIS COUNTY09/26/2014FO 01136266JUDGEMENTS PAY5,500.00HARRIS COUNTY09/26/2014FO 01136267JUDGEMENTS PAY1,270.00LINEBARGER GOGGAN BLAIR & SAMP09/26/2014FO 01136268JUDGEMENTS PAY275.00LINEBARGER GOGGAN BLAIR & SAMP09/26/2014FO 01136269JUDGEMENTS PAY1,529.55NEWPORT MUD09/26/2014FO 01136270JUDGEMENTS PAY2,450.10PERDUE BRANDON ET AL09/26/2014FO 01136271JUDGEMENTS PAY288.00REID STRICKLAND & GILLETE LLP09/26/2014FO 01136272JUDGEMENTS PAY1,414.17SMITH, RICHARD E09/26/2014FO 01136273JUDGEMENTS PAY20.00SMITH,SAM09/26/2014FO 01136274CASH BOND REF-OF578.00BLACKMON, SHULONDIA AUDRIENE09/26/2014FO 01136275NON INT BEAR CAS500.00BOWERS, GREGORY LANE09/26/2014FO 01136276NON INT BEAR CAS500.00CAYLOR, HANNAH ELYSE09/26/2014FO 01136277NON INT BEAR CAS500.00CHEN, DANGUI09/26/2014FO 01136278CASH BOND REF-OF180.00DANFORD, THOMAS EARL09/26/2014FO 01136279CASH BOND REF-OF386.90DAO, TRUNG D09/26/2014FO 01136280NON INT BEAR CAS5,000.00ESPADAS, MARTIN NAVARRO09/26/2014FO 01136281CASH BOND REF-OF355.00FETZER, CODY WILLIAM09/26/2014FO 01136282CASH BOND REF-OF240.00GUILLORY, QUINCY A09/26/2014FO 01136283CASH BOND REF-OF200.00HAYGOOD, PRESTON W09/26/2014FO 01136284CASH BOND REF-OF64.90JIMENEZ, ANGELICA A09/26/2014FO 01136285CASH BOND REF-OF1,300.00JUSTICE COURT PCT 1 PL 109/26/2014FO 01136286NON INT BEAR CAS400.00JUSTICE COURT PCT 3 PL 109/26/2014FO 01136287CASH BOND REF-OF700.00JUSTICE COURT PCT 3-209/26/2014FO 01136288NON INT BEAR CAS200.00JUSTICE COURT PCT 4 PL 209/26/2014FO 01136289CASH BOND REF-OF1,500.00JUSTICE COURT PCT 5 PL 109/26/2014FO 01136290CASH BOND REF-OF1,700.00JUSTICE COURT PCT 7 PL 109/26/2014FO 01136291CASH BOND REF-OF200.00KIBAMBE, AARON KATAMBWE09/26/2014FO 01136292NON INT BEAR CAS7,000.00KO, SANG U09/26/2014FO 01136293NON INT BEAR CAS500.00LAGUNA RAMOS, LUIS09/26/2014FO 01136294NON INT BEAR CAS500.00LOPEZ, AMANDA NICOLLE09/26/2014FO 01136295NON INT BEAR CAS500.00MALTEZ DE CELIS, MARIA ARMIDA09/26/2014FO 01136296CASH BOND REF-OF34.90MAULE, ANDRE09/26/2014FO 01136297CASH BOND REF-OF1,000.00MAY, THOMAS KENNETH09/26/2014FO 01136298CASH BOND REF-OF266.90NAJM, DAVID ALLEN09/26/2014FO 01136299CASH BOND REF-OF200.00PINTOR, JANET09/26/2014FO 01136300CASH BOND REF-OF190.00PRESTON, ALFRED A09/26/2014FO 01136301NON INT BEAR CAS1,000.00REYNA, JOVITA09/26/2014FO 01136302NON INT BEAR CAS500.00SANCHEZ GRANADOS, GRACIELA MAR09/26/2014FO 01136303CASH BOND REF-OF180.00STRICKLAND, KATHRYN L09/26/2014FO 01136304CASH BOND REF-OF190.00TALTON, BILLY J09/26/2014FO 01136305CASH BOND REF-OF300.00TATE, KRISTOPHER MICHAEL09/26/2014FO 01136306CASH BOND REF-OF200.00TRAN, DAI09/26/2014FO 01136307NON INT BEAR CAS500.00TU, NANCY LI09/26/2014FO 01136308CASH BOND REF-OF1,000.00VILLARREAL, MARINA09/26/2014FO 01136309CASH BOND REF-OF180.00WALLER, EDITH JOANNE09/26/2014FO 01136310

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Check DateCheck No. Amount Object DescriptionVendor NameCASH BOND REF-OF528.00WYLIE, JOHN09/26/2014FO 01136311JUDGEMENTS PAY10,855.75ACT PIPE & SUPPLY09/29/2014FO 01136312JUDGEMENTS PAY6,000.00AYALA, ALICIA09/29/2014FO 01136313JUDGEMENTS PAY10,313.56BANKS, COURTNEY09/29/2014FO 01136314JUDGEMENTS PAY70.00BRAUCHLE, KRISTEN09/29/2014FO 01136315JUDGEMENTS PAY7,990.43CYFAIR ISD09/29/2014FO 01136316JUDGEMENTS PAY3,500.00DAILY COURT REVIEW09/29/2014FO 01136317JUDGEMENTS PAY19,860.50GABRIEL & CO09/29/2014FO 01136318JUDGEMENTS PAY35.00HAMILTON, KELLI09/29/2014FO 01136319JUDGEMENTS PAY3,496.00HARRIS COUNTY DISTRICT CLERK09/29/2014FO 01136320JUDGEMENTS PAY414.00HARRIS COUNTY DISTRICT CLERK09/29/2014FO 01136321JUDGEMENTS PAY695.00HARRIS COUNTY DISTRICT CLERK09/29/2014FO 01136322JUDGEMENTS PAY1,409.00HARRIS COUNTY DISTRICT CLERK09/29/2014FO 01136323JUDGEMENTS PAY926.00HARRIS COUNTY DISTRICT CLERK09/29/2014FO 01136324JUDGEMENTS PAY412.00HARRIS COUNTY DISTRICT CLERK09/29/2014FO 01136325JUDGEMENTS PAY1,259.00HARRIS COUNTY DISTRICT CLERK09/29/2014FO 01136326JUDGEMENTS PAY926.00HARRIS COUNTY DISTRICT CLERK09/29/2014FO 01136327JUDGEMENTS PAY418.00HARRIS COUNTY DISTRICT CLERK09/29/2014FO 01136328JUDGEMENTS PAY410.00HARRIS COUNTY DISTRICT CLERK09/29/2014FO 01136329JUDGEMENTS PAY15,985.08HARRIS COUNTY TAX ASSESSOR AND09/29/2014FO 01136330JUDGEMENTS PAY13,463.60HARRIS COUNTY TAX ASSESSOR AND09/29/2014FO 01136331JUDGEMENTS PAY4,885.76HARRIS COUNTY TAX ASSESSOR AND09/29/2014FO 01136332JUDGEMENTS PAY1,372.60HARRIS COUNTY TAX ASSESSOR AND09/29/2014FO 01136333JUDGEMENTS PAY20,206.02HARRIS COUNTY TAX ASSESSOR AND09/29/2014FO 01136334JUDGEMENTS PAY22,952.81HARRIS COUNTY TAX ASSESSOR AND09/29/2014FO 01136335JUDGEMENTS PAY2,785.15HARRIS COUNTY TAX ASSESSOR AND09/29/2014FO 01136336JUDGEMENTS PAY33,367.25HARRIS COUNTY TAX ASSESSOR AND09/29/2014FO 01136337JUDGEMENTS PAY14,816.81HARRIS COUNTY TAX ASSESSOR AND09/29/2014FO 01136338JUDGEMENTS PAY20.00HONEY, JAMES W09/29/2014FO 01136339JUDGEMENTS PAY1,000.00HOPES, TODD09/29/2014FO 01136340JUDGEMENTS PAY45.00LANDRUM, MICHAEL09/29/2014FO 01136341JUDGEMENTS PAY36,000.00LEBOUITS, JOEL09/29/2014FO 01136342JUDGEMENTS PAY2,225.00LINEBARGER GOGGAN BLAIR & SAMP09/29/2014FO 01136343JUDGEMENTS PAY1,051.23MIDTOWN MANAGEMENT DISTRICT09/29/2014FO 01136344JUDGEMENTS PAY20.00MISSION TITLE09/29/2014FO 01136345JUDGEMENTS PAY28.94REVIVE CLEANING SERV09/29/2014FO 01136346JUDGEMENTS PAY20.00RODAS, MERCEDES09/29/2014FO 01136347JUDGEMENTS PAY20.00RUCKER, ROCHELLE D09/29/2014FO 01136348JUDGEMENTS PAY583.50SOLIZ, FRANCISA09/29/2014FO 01136349JUDGEMENTS PAY45.00STACY, CHRIS09/29/2014FO 01136350JUDGEMENTS PAY737.80STEVENSON, TIFFANY09/29/2014FO 01136351JUDGEMENTS PAY31,670.33TOTAL DIALYSIS09/29/2014FO 01136352JUDGEMENTS PAY1,150.00WILCOX, BRIAN R09/29/2014FO 01136353REFUNDS-OFFICER'616.20ABUSADA, GABRIEL I09/30/2014FO 01136354JUDGEMENTS PAY8,702.28ALDINE ISD09/30/2014FO 01136355JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/30/2014FO 01136356JUDGEMENTS PAY35.00BRAUCHLE, KRISTEN09/30/2014FO 01136357JUDGEMENTS PAY652.87CITY OF HOUSTON LIEN09/30/2014FO 01136358JUDGEMENTS PAY600.00CITY OF HOUSTON09/30/2014FO 01136359JUDGEMENTS PAY2,950.00DAILY COURT REVIEW09/30/2014FO 01136360JUDGEMENTS PAY1,000.00DAY, JAMES DARRELL09/30/2014FO 01136361JUDGEMENTS PAY1,256.00DYSON LENDSEY, LAWANDA09/30/2014FO 01136362

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Check DateCheck No. Amount Object DescriptionVendor NameJUDGEMENTS PAY291.18GREATER SOUTHEAST MANAGEMENT D09/30/2014FO 01136363JUDGEMENTS PAY280.00HAMILTON, KELLI09/30/2014FO 01136364JUDGEMENTS PAY841.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136365JUDGEMENTS PAY687.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136366JUDGEMENTS PAY624.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136367JUDGEMENTS PAY691.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136368JUDGEMENTS PAY782.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136369JUDGEMENTS PAY7,815.83HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136370JUDGEMENTS PAY819.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136371JUDGEMENTS PAY13,237.02HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136372JUDGEMENTS PAY697.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136373JUDGEMENTS PAY250.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136374JUDGEMENTS PAY713.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136375JUDGEMENTS PAY1,039.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136376JUDGEMENTS PAY410.00HARRIS COUNTY DISTRICT CLERK09/30/2014FO 01136377JUDGEMENTS PAY6,057.16HARRIS COUNTY TAX ASSESSOR AND09/30/2014FO 01136378JUDGEMENTS PAY6,416.12HARRIS COUNTY TAX ASSESSOR AND09/30/2014FO 01136379JUDGEMENTS PAY20,610.98HARRIS COUNTY TAX ASSESSOR AND09/30/2014FO 01136380JUDGEMENTS PAY4,681.40HARRIS COUNTY TAX ASSESSOR AND09/30/2014FO 01136381JUDGEMENTS PAY5,479.00HARRIS COUNTY09/30/2014FO 01136382JUDGEMENTS PAY3,000.00HARRIS COUNTY09/30/2014FO 01136383JUDGEMENTS PAY3,298.00HARRIS COUNTY09/30/2014FO 01136384JUDGEMENTS PAY4,200.00HARRIS COUNTY09/30/2014FO 01136385JUDGEMENTS PAY16,500.00HARRIS COUNTY09/30/2014FO 01136386JUDGEMENTS PAY5,200.00HARRIS COUNTY09/30/2014FO 01136387JUDGEMENTS PAY5,000.00HARRIS COUNTY09/30/2014FO 01136388JUDGEMENTS PAY3,800.00HARRIS COUNTY09/30/2014FO 01136389JUDGEMENTS PAY5,300.00HARRIS COUNTY09/30/2014FO 01136390JUDGEMENTS PAY1,887.00HARRIS COUNTY09/30/2014FO 01136391JUDGEMENTS PAY35,550.00HARRIS COUNTY09/30/2014FO 01136392JUDGEMENTS PAY4,588.00HARRIS COUNTY09/30/2014FO 01136393JUDGEMENTS PAY2,656.00HARRIS COUNTY09/30/2014FO 01136394JUDGEMENTS PAY3,206.00HARRIS COUNTY09/30/2014FO 01136395JUDGEMENTS PAY32,550.00HARRIS COUNTY09/30/2014FO 01136396REFUNDS-OFFICER'10,547.40KALLIE, BOBBIE09/30/2014FO 01136397JUDGEMENTS PAY3,695.00LINEBARGER GOGGAN BLAIR & SAMP09/30/2014FO 01136398JUDGEMENTS PAY2.00MENDEZ ORTEGA, RAMIRO09/30/2014FO 01136399JUDGEMENTS PAY4.00PARSINO REALTY INVESTMENTS09/30/2014FO 01136400JUDGEMENTS PAY400.00PATEL, RITA09/30/2014FO 01136401JUDGEMENTS PAY375.00PERDUE BRANDON ET AL09/30/2014FO 01136402REFUNDS-OFFICER'10,547.41SHEPARD THOMAS, JACQUELINE09/30/2014FO 01136403REFUNDS-OFFICER'10,547.41SHEPARD, BURNITA09/30/2014FO 01136404REFUNDS-OFFICER'10,547.41SHEPARD, EULANDIA KAY09/30/2014FO 01136405REFUNDS-OFFICER'10,547.41SHEPARD, KELVIN09/30/2014FO 01136406REFUNDS-OFFICER'10,547.41SHEPARD, RENWICK09/30/2014FO 01136407REFUNDS-OFFICER'10,547.41SHEPARD, TEKARIAN09/30/2014FO 01136408JUDGEMENTS PAY1,000.00VICKERY, VIRGIL E09/30/2014FO 01136409REFUNDS-OFFICER'924.00WYNDHAM PARK APT09/30/2014FO 01136410CASH BOND REF-OF500.00CHAVARRIA, MARGARITA09/30/2014FO 01136411CASH BOND REF-OF500.00PANTOJA, MARIA09/30/2014FO 01136412CASH BOND REF-OF500.00PANTOJA, RAYMONDO09/30/2014FO 01136413PRL-RETIRE-EMPLO18,435,099.40TEXAS COUNTY & DISTRIC09/23/2014GC 90092314

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Check DateCheck No. Amount Object DescriptionVendor NameHOT CK REV CLRG85.00Wire Transfers09/01/2014GC 90408052HOT CK REV CLRG10.00Wire Transfers09/08/2014GC 90409001FEE OFFICER CLRG16.00Wire Transfers09/08/2014GC 90409002FEE OFFICER CLRG10.00Wire Transfers09/11/2014GC 90409006HOT CK REV CLRG10.00Wire Transfers09/11/2014GC 90409007HOT CK REV CLRG10.00Wire Transfers09/11/2014GC 90409008HOT CK REV CLRG6.00Wire Transfers09/11/2014GC 90409009FEE OFFICER CLRG69.00Wire Transfers09/11/2014GC 90409010HOT CK REV CLRG10.00Wire Transfers09/11/2014GC 90409011FEE OFFICER CLRG206.00Wire Transfers09/11/2014GC 90409013HOT CK REV CLRG10.00Wire Transfers09/16/2014GC 90409026FEE OFFICER CLRG255.00Wire Transfers09/16/2014GC 90409027HOT CK REV CLRG10.00Wire Transfers09/23/2014GC 90409031FEE OFFICER CLRG111.00Wire Transfers09/23/2014GC 90409032FEE OFFICER CLRG112.00Wire Transfers09/23/2014GC 90409033HOT CK REV CLRG50.00Wire Transfers09/25/2014GC 90409037HOT CK REV CLRG290.00Wire Transfers09/25/2014GC 90409038FEE OFFICER CLRG5.00Wire Transfers09/11/2014GC 91408043HOT CK REV CLRG35.00Wire Transfers09/08/2014GC 91409003FEE OFFICER CLRG114.00Wire Transfers09/11/2014GC 91409004FEE OFFICER CLRG23.00Wire Transfers09/11/2014GC 91409005FEE OFFICER CLRG111.00Wire Transfers09/16/2014GC 91409025FEE OFFICER CLRG426.00Wire Transfers09/19/2014GC 91409029HOT CK REV CLRG290.00Wire Transfers09/19/2014GC 91409030FEE OFFICER CLRG112.00Wire Transfers09/23/2014GC 91409034FEE OFFICER CLRG31.00Wire Transfers09/25/2014GC 91409035FEE OFFICER CLRG37.00Wire Transfers09/25/2014GC 91409036HOT CK REV CLRG10.00Wire Transfers09/30/2014GC 91409039HOT CK REV CLRG50.00Wire Transfers09/30/2014GC 91409040HOT CK REV CLRG225.00Wire Transfers09/30/2014GC 91409041PRL-FED INC TAXE9,331,135.97Wire Transfers09/19/2014GC 97082914PRL-OASDI TAX150,078.22Wire Transfers09/19/2014GC 97083114PRL-MEDICARE8,641,722.66Wire Transfers09/19/2014GC 97091214PRL-MEDICARE8,749,052.08Wire Transfers09/30/2014GC 97092614PRL-MEDICARE145,285.25Wire Transfers09/30/2014GC 97093014PROCDS PEND DISB245.83Wire Transfers09/09/2014GC 98101214INTEREST EARNING5.51Wire Transfers09/05/2014HC 99169814OTHER SERVICES8,570.86HC TREASURER09/02/2014JV 00014760SUPPLIES106.56OFFICE DEPOT09/02/2014JV 00014761SUPPLIES2,459.06SAMS CLUB09/02/2014JV 00014762NONRESIDENTIAL S500.00PSYCHSERVE09/02/2014JV 00014763MEDICAL/DRUGS969.32ICS CO09/02/2014JV 00014764TELEPHONE479.09AT&T09/02/2014JV 00014765PRL-UNION 1550 D62.40AMERICAN FED/EMPLOYEES09/03/2014JV 00014766PRL-AFRO-AM. LEA50.00AFRO AMERICAN LEAGUE09/03/2014JV 00014767COM HEALTH CHRTX50.00COMMUNITY HEALTH CHARITIES09/03/2014JV 00014768PROVISIONS2,433.60JOHNSON, HOWARD09/09/2014JV 00014769SUPPLIES325.25OFFICE DEPOT09/09/2014JV 00014770RESIDENTIAL SERV275,987.66CORNELL CORRECTIONS09/09/2014JV 00014771SUPPLIES178.96SAMS CLUB09/09/2014JV 00014772UTILITIES70.00PHONOSCOPE INC09/09/2014JV 00014773OTHER SERVICES125.24ACTION PUBLISHING INC09/09/2014JV 00014774

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Check DateCheck No. Amount Object DescriptionVendor NameSUPPLIES308.00OLMSTED-KIRK PAPER CO09/09/2014JV 00014775RESIDENTIAL SERV10,878.00VICTORIA REGIONAL JUVENILE JUS09/16/2014JV 00014776NONRESIDENTIAL S193.80SENTINEL OFFENDER SVCS09/16/2014JV 00014777UTILITIES240.00PHONOSCOPE INC09/16/2014JV 00014778RESIDENTIAL SERV5,686.06GULF COAST TRADES CENTER09/16/2014JV 00014779OTHER SERVICES3,000.00HOUSTON REVISION09/16/2014JV 00014780RESIDENTIAL SERV11,480.00VICTORIA REGIONAL JUVENILE JUS09/23/2014JV 00014781RESIDENTIAL SERV61,656.00HAYS COUNTY09/23/2014JV 00014782TRAVEL FOR EDUC/430.00ATTORNEY GENERAL OF TEXAS09/23/2014JV 00014783A/R REFUNDS PAYA219,795.15PASADENA ISD09/23/2014JV 00014784TRAVEL FOR EDUC/4,350.00JUVENILE LAW SECTION09/23/2014JV 00014785OTHER SERVICES8,570.89HC TREASURER09/23/2014JV 00014786A/R REFUNDS PAYA18,720.00HUFFMAN ISD09/23/2014JV 00014787A/R REFUNDS PAYA37,440.00CY FAIR ISD09/23/2014JV 00014788A/R REFUNDS PAYA703,362.92HISD09/23/2014JV 00014789A/R REFUNDS PAYA12,272.00GOOSE CREEK CONSOLIDATED ISD09/23/2014JV 00014790A/R REFUNDS PAYA53,768.00SPRING ISD09/23/2014JV 00014791A/R REFUNDS PAYA13,167.73KATY ISD09/23/2014JV 00014792COPIER RENTAL1,373.29RICOH USA INC09/23/2014JV 00014793TRAVEL FOR EDUC/179.00CROSS COUNTRY EDUCATION09/23/2014JV 00014794RESIDENTIAL SERV86,541.44CORNELL CORRECTIONS09/23/2014JV 00014795SUPPLIES90.12SAMS CLUB09/23/2014JV 00014796A/R REFUNDS PAYA43,680.00CROSBY ISD09/23/2014JV 00014797FEES AND SERVICE6,544.00UNIFICARE LTD09/23/2014JV 00014798A/R REFUNDS PAYA15,436.00SHELDON ISD09/23/2014JV 00014799A/R REFUNDS PAYA18,720.00LA PORTE ISD09/23/2014JV 00014800COPIER RENTAL2,416.53DAHILL OFFICE TECHNOLOGY CORPO09/23/2014JV 00014801FEES AND SERVICE5,361.74WESTERN INTERSTATE COMMISSION09/23/2014JV 00014802OTHER SERVICES1,750.00HOUSTON A CHALLENGE09/23/2014JV 00014803TRAVEL FOR EDUC/875.00INCLUDING KIDS09/23/2014JV 00014804RESIDENTIAL SERV740.55PEGASUS SCHOOLS INC09/30/2014JV 00014805PROVISIONS5,678.40JOHNSON, HOWARD09/30/2014JV 00014806OTHER SERVICES2,500.00METROPOLITAN TRANSIT AUTHORITY09/30/2014JV 00014807SUPPLIES431.20OLMSTED-KIRK PAPER CO09/30/2014JV 00014808TRAVEL FOR EDUC/450.00CORRECTIONAL MGMT INSTITUTE OF09/30/2014JV 00014809BANK SVC CHARGES242.60AMEGY BANK OF TEXAS09/30/2014JV 00014810TRAVEL FOR EDUC/1,000.00AMERICAN LEADERSHIP FORUM09/30/2014JV 00014811COPIER RENTAL980.30DAHILL OFFICE TECHNOLOGY CORPO09/30/2014JV 00014812SUPPLIES1,720.00HBR COMPUTER STORES INC09/30/2014JV 00014813UTILITIES79.28WCA WASTE CORP09/30/2014JV 00014814DUE TO OTHER UNI308.13Wire Transfers09/02/2014JV 99167514AP-HARRIS CTY119.19Wire Transfers09/08/2014JV 99170714DUE TO OTHER UNI181,291.06Wire Transfers09/12/2014JV 99176414DUE TO OTHER UNI860,605.09Wire Transfers09/12/2014JV 99176514DUE TO OTHER UNI308.91Wire Transfers09/12/2014JV 99176614DUE TO OTHER UNI309.86Wire Transfers09/23/2014JV 99181614DUE TO OTHER UNI122,382.06Wire Transfers09/26/2014JV 99183914DUE TO OTHER UNI642,231.80Wire Transfers09/26/2014JV 99184114CASH W/BANKER TR1,672.60Wire Transfers09/03/2014PA 99168614CASH W/BANKER TR199.45Wire Transfers09/03/2014PA 99168714CASH W/BANKER TR242.19Wire Transfers09/03/2014PA 99168814CASH W/BANKER TR6,582.03Wire Transfers09/10/2014PA 99172914

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Check DateCheck No. Amount Object DescriptionVendor NameCASH W/BANKER TR90.58Wire Transfers09/18/2014PA 99179114CASH W/BANKER TR6,473.15Wire Transfers09/18/2014PA 99179214CASH W/BANKER TR9.86Wire Transfers09/25/2014PA 99182614CASH W/BANKER TR21.04Wire Transfers09/25/2014PA 99182714CASH W/BANKER TR7,231.01Wire Transfers09/25/2014PA 99182814PRL-CHILD SUPPOR392.38CSSD09/12/2014PL 00195617PRL-CHILD SUPPOR255.25MISSISSIPPI DEPARTMENT OF HUMA09/12/2014PL 00195618PRL-CHILD SUPPOR92.31MISSISSIPPI DEPARTMENT OF HUMA09/12/2014PL 00195619PRL-CHILD SUPPOR57.68DEPARTMENT OF SOCIAL SERVICES09/12/2014PL 00195620PRL-CHILD SUPPOR169.60DEPARTMENT OF SOCIAL SERVICES09/12/2014PL 00195621PRL-CHILD SUPPOR138.46DEPARTMENT OF SOCIAL SERVICES09/12/2014PL 00195622PRL-CHILD SUPPOR254.42DEPARTMENT OF CHILDREN & FAMIL09/12/2014PL 00195623PRL-CHILD SUPPOR381.60FLSDU09/12/2014PL 00195624PRL-CHILD SUPPOR22.00STATE DISBURSEMENT UNIT09/12/2014PL 00195625PRL-CHILD SUPPOR246.69STATE DISBURSEMENT UNIT09/12/2014PL 00195626PRL-CHILD SUPPOR194.60FAMILY SUPPORT REGISTRY09/12/2014PL 00195627PRL-CHILD SUPPOR141.60STATE DISBURSEMENT UNIT09/12/2014PL 00195628PRL-CHILD SUPPOR11.68STATE DISBURSEMENT UNIT09/12/2014PL 00195629PRL-CHILD SUPPOR23.08DEPT OF HUMAN SVCS-CHILD SUPPO09/12/2014PL 00195630PRL-CHILD SUPPOR341.73PA SCDU09/12/2014PL 00195631PRL-CHILD SUPPOR369.81FAMILY SUPPORT REGISTRY09/12/2014PL 00195632PRL-CHILD SUPPOR84.00STATE CENTRAL UNIT09/12/2014PL 00195633PRL-CHILD SUPPOR188.00INDIANA STATE CENTRAL COLLECTI09/12/2014PL 00195634PRL-IRS LEVY65.00DEPARTMENT OF TREASURY09/12/2014PL 00195635PRL-IRS LEVY29.00UNITES STATES TREASURY09/12/2014PL 00195636PRL-IRS LEVY53.00UNITED STATES TREASURY09/12/2014PL 00195637PRL-IRS LEVY100.00UNITED STATES TREASURY09/12/2014PL 00195638PRL-IRS LEVY65.00UNITED STATES TREASURY09/12/2014PL 00195639PRL-IRS LEVY50.00UNITED STATES TREASURY09/12/2014PL 00195640PRL-IRS LEVY100.00UNITED STATES TREASURY09/12/2014PL 00195641PRL-IRS LEVY1,000.00UNITED STATES TREASURY09/12/2014PL 00195642PRL-IRS LEVY208.00UNITED STATES TREASURY09/12/2014PL 00195643PRL-IRS LEVY119.50UNITED STATES TREASURY09/12/2014PL 00195644PRL-IRS LEVY100.00UNITED STATES TREASURY09/12/2014PL 00195645PRL-IRS LEVY381.50UNITED STATES TREASURY09/12/2014PL 00195646PRL-IRS LEVY1,034.00INTERNAL REVENUE ACS SUPPORT09/12/2014PL 00195647PRL-IRS LEVY375.00INTERNAL REVENUE ACS SUPPORT09/12/2014PL 00195648PRL-IRS LEVY100.00UNITED STATES TREASURY09/12/2014PL 00195649PRL-IRS LEVY84.50UNITED STATES TREASURY09/12/2014PL 00195650PRL-IRS LEVY11.54UNITED STATES TREASURY09/12/2014PL 00195651PRL-IRS LEVY73.85INTERNAL REVENUE SERVICE09/12/2014PL 00195652PRL-IRS LEVY100.00UNITED STATES TREASURY09/12/2014PL 00195653PRL-IRS LEVY200.00UNITED STATES TREASURY09/12/2014PL 00195654PRL-IRS LEVY1,263.30UNITED STATES TREASURY09/12/2014PL 00195655PRL-IRS LEVY150.00UNITED STATES TREASURY09/12/2014PL 00195656PRL-IRS LEVY100.00UNITED STATES TREASURY09/12/2014PL 00195657PRL-IRS LEVY25.00UNITED STATES TREASURY09/12/2014PL 00195658PRL-IRS LEVY150.00UNITED STATES TREASURY09/12/2014PL 00195659PRL-IRS LEVY550.00UNITED STATES TREASURY09/12/2014PL 00195660PRL-IRS LEVY100.00UNITED STATES TREASURY09/12/2014PL 00195661PRL-IRS LEVY50.00UNITED STATES TREASURY09/12/2014PL 00195662PRL-IRS LEVY490.36INTERNAL REVENUE SERVICE09/12/2014PL 00195663

167 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NamePRL-IRS LEVY110.00DEPARTMENT OF TREASURY09/12/2014PL 00195664PRL-IRS LEVY90.00UNITED STATES TREASURY09/12/2014PL 00195665PRL-IRS LEVY50.00DEPARTMENT OF TREASURY09/12/2014PL 00195666PRL-IRS LEVY301.59DEPARTMENT OF TREASURY09/12/2014PL 00195667PRL-IRS LEVY100.00PUENTE, GUILLERMINA09/12/2014PL 00195668PRL-IRS LEVY614.63DEPARTMENT OF TREASURY09/12/2014PL 00195669PRL-IRS LEVY1,245.29DEPARTMENT OF TREASURY09/12/2014PL 00195670PRL-IRS LEVY150.00INTERNAL REVENUE SERVICE09/12/2014PL 00195671PRL-IRS LEVY75.00INTERNAL REVENUE SERVICE09/12/2014PL 00195672PRL-CHILD SUPPOR16.31MISSISSIPPI DEPARTMENT OF HUMA09/12/2014PL 00195673PRL-CHILD SUPPOR96.92CLERK OF THE DISTRICT COURT09/12/2014PL 00195674PRL-CHILD SUPPOR268.38MICHIGAN STATE DISBURSEMENT UN09/12/2014PL 00195675PRL-CHILD SUPPOR403.22MICHIGAN STATE DISBURSEMENT MI09/12/2014PL 00195676PRL-CHILD SUPPOR8.51MICHIGAN STATE DISBURSEMENT UN09/12/2014PL 00195677PRL-CHILD SUPPOR199.08MICHIGAN STATE DISBURSEMENT UN09/12/2014PL 00195678PRL-CHILD SUPPOR262.62STATE OF FLORIDA DISBURSEMENT09/12/2014PL 00195679PRL-CHILD SUPPOR60.93NEBRASKA CHILD SUPPORT CTR09/12/2014PL 00195680PRL-CHILD SUPPOR195.30DEPT OF CHILDREN AND FAMILY SE09/12/2014PL 00195681PRL-CHILD SUPPOR174.46MISDU09/12/2014PL 00195682PRL-CHILD SUPPOR154.15MILWAUKEE CO CHILD SUPPORT09/12/2014PL 00195683PRL-CHILD SUPPOR117.05MISSISSIPPI DEPARTMENT OF HUMA09/12/2014PL 00195684PRL-CHILD SUPPOR276.92GREEN, KAREN09/12/2014PL 00195685PRL-CHILD SUPPOR175.00NYS CHILD SUPPORT PROCESSING C09/12/2014PL 00195686PRL-CHILD SUPPOR124.60COMMONWEALTH OF VIRGINIA09/12/2014PL 00195687PRL-CHILD SUPPOR387.34OHIO CHILD SUPPORT PAYMENT CEN09/12/2014PL 00195688PRL-CHILD SUPPOR277.46OKLAHOMA DEPARTMENT OF HUMAN S09/12/2014PL 00195689PRL-CHILD SUPPOR191.54ROSE, MS JAIME LYNN09/12/2014PL 00195690PRL-CHILD SUPPOR262.61NC CHILD SUPPORT CENTRALIZED C09/12/2014PL 00195691PRL-CHILD SUPPOR200.77NC CHILD SUPPORT CENTRALIZED C09/12/2014PL 00195692PRL-CHILD SUPPOR84.80DEPARTMENT OF CHILD SUPPORT SE09/12/2014PL 00195693PRL-CHILD SUPPOR209.97TREASURER OF VIRGINIA09/12/2014PL 00195694PRL-CHILD SUPPOR784.62TEXAS CHILD SUPPORT DISBURSEME09/12/2014PL 00195695PRL-CHILD SUPPOR30.46CHILD SUPPORT ENFORCEMENT DIVI09/12/2014PL 00195696STUDENT LOAN154.03ECMC09/12/2014PL 00195697STUDENT LOAN37.50NELNET09/12/2014PL 00195698STUDENT LOAN130.23PIONEER CREDIT RECOERY INC09/12/2014PL 00195699STUDENT LOAN124.04WINDHAM PROFESSIONALS, INC09/12/2014PL 00195700STUDENT LOAN768.50ECMC09/12/2014PL 00195701STUDENT LOAN284.70WINDHAM PROFESSIONALS INC09/12/2014PL 00195702STUDENT LOAN5.00EDFUND09/12/2014PL 00195703STUDENT LOAN172.51GENERAL REVENUE CORPORATION09/12/2014PL 00195704STUDENT LOAN840.07US DEPARTMENT OF EDUCATION09/12/2014PL 00195705STUDENT LOAN13.44NCO FINANCIAL SYSTEMS INC09/12/2014PL 00195706STUDENT LOAN266.19US DEPARTMENT OF TREASURY09/12/2014PL 00195707STUDENT LOAN185.07PIONEER CREDIT RECOVERY INC09/12/2014PL 00195708STUDENT LOAN50.86ECMC09/12/2014PL 00195709STUDENT LOAN177.49PERFORMANT RECOVERY09/12/2014PL 00195710STUDENT LOAN358.68ECMC C/O GC SERVICES LP09/12/2014PL 00195711STUDENT LOAN164.25EOS CCA09/12/2014PL 00195712STUDENT LOAN191.56PERFORMANT RECOVERY INC09/12/2014PL 00195713STUDENT LOAN112.97DIVERSIFIED COLLECTION SERVICE09/12/2014PL 00195714STUDENT LOAN197.67ECMC LOCKBOX 709609/12/2014PL 00195715

168 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NameSTUDENT LOAN83.48ECMC09/12/2014PL 00195716STUDENT LOAN244.60AMERICAN STUDENT ASSISTANCE09/12/2014PL 00195717STUDENT LOAN75.00ECMC09/12/2014PL 00195718STUDENT LOAN59.43GREAT LAKES HIGHER EDUCATION G09/12/2014PL 00195719STUDENT LOAN209.89VSAC09/12/2014PL 00195720STUDENT LOAN121.71PERFORMANT RECOVERY C/O ECMC09/12/2014PL 00195721STUDENT LOAN134.62FH CANN & ASSOCIATES09/12/2014PL 00195722STUDENT LOAN372.42ACSI09/12/2014PL 00195723SOC SEC WAGE GAR157.45SOCIAL SECURITY ADMINISTRATION09/12/2014PL 00195724PRL-CHILD SUPPOR167.08FAMILY SUPPORT PAYMENT CENTER09/12/2014PL 00195725PRL-CHILD SUPPOR240.32FLORIDA STATE DISBURSEMENT UNI09/12/2014PL 00195726PRL-CHILD SUPPOR276.92KANSAS PAYMENT CTR SG92D 0000809/12/2014PL 00195727PRL-BANKRUPTY LE42,043.34WILLIAM E HEITKAMP09/12/2014PL 00195728PRL-BANKRUPTY LE36,034.90PEAKE TRUSTEE, DAVID G09/12/2014PL 00195731PRL-TEXAS TOMORR565.00TEXAS TOMORROW FUND09/12/2014PL 00195733STUDENT LOAN688.84TEXAS GUARANTEED STUDENT LOAN09/12/2014PL 00195734STUDENT LOAN9,350.23TEXAS GUARANTEED STUDENT LOAN09/12/2014PL 00195735STUDENT LOAN2,096.08US DEPT OF EDUCATION09/12/2014PL 00195737STUDENT LOAN339.13PHEAA09/12/2014PL 00195738STUDENT LOAN129.97WINDHAM PROFESSIONALS INC09/12/2014PL 00195739STUDENT LOAN127.05GC SERVICES09/12/2014PL 00195740PRL-CHILD SUPPOR264.42TREASURER OF VIRGINIA09/12/2014PL 00195741PRL-CHILD SUPPOR84.91TREASURER OF VIRGINIA09/12/2014PL 00195742PRL-CHILD SUPPOR155.41CALIFORNIA STATE DISBURSEMENT09/12/2014PL 00195743PRL-CHILD SUPPOR295.84WASHINGTON STATE SUPPORT REGIS09/12/2014PL 00195744PRL-CHILD SUPPOR88.84CALIFORNIA STATE DISBURSEMENT09/12/2014PL 00195745PRL-CHILD SUPPOR46.15CALIFORNIA STATE DISBURSEMENT09/12/2014PL 00195746PRL-CHILD SUPPOR273.69DEPARTMENT OF CHILD SUPPORT SE09/12/2014PL 00195747PRL-BANKRUPTY LE151.94JENKINS, KEVIN09/19/2014PL 00195748PRL-BANKRUPTY LE1,046.31THOMAS, JAMES09/19/2014PL 00195749PRL-BANKRUPTY LE963.84MARTIN, DOUGLAS09/26/2014PL 00195750PRL-CHILD SUPPOR392.38CSSD09/26/2014PL 00195751PRL-CHILD SUPPOR255.25MISSISSIPPI DEPARTMENT OF HUMA09/26/2014PL 00195752PRL-CHILD SUPPOR57.68DEPARTMENT OF SOCIAL SERVICES09/26/2014PL 00195753PRL-CHILD SUPPOR169.60DEPARTMENT OF SOCIAL SERVICES09/26/2014PL 00195754PRL-CHILD SUPPOR138.46DEPARTMENT OF SOCIAL SERVICES09/26/2014PL 00195755PRL-CHILD SUPPOR254.42DEPARTMENT OF CHILDREN & FAMIL09/26/2014PL 00195756PRL-CHILD SUPPOR381.60FLSDU09/26/2014PL 00195757PRL-CHILD SUPPOR22.00STATE DISBURSEMENT UNIT09/26/2014PL 00195758PRL-CHILD SUPPOR246.69STATE DISBURSEMENT UNIT09/26/2014PL 00195759PRL-CHILD SUPPOR194.60FAMILY SUPPORT REGISTRY09/26/2014PL 00195760PRL-CHILD SUPPOR141.60STATE DISBURSEMENT UNIT09/26/2014PL 00195761PRL-CHILD SUPPOR11.68STATE DISBURSEMENT UNIT09/26/2014PL 00195762PRL-CHILD SUPPOR23.08DEPT OF HUMAN SVCS-CHILD SUPPO09/26/2014PL 00195763PRL-CHILD SUPPOR341.73PA SCDU09/26/2014PL 00195764PRL-CHILD SUPPOR369.81FAMILY SUPPORT REGISTRY09/26/2014PL 00195765PRL-CHILD SUPPOR84.00STATE CENTRAL UNIT09/26/2014PL 00195766PRL-CHILD SUPPOR188.00INDIANA STATE CENTRAL COLLECTI09/26/2014PL 00195767PRL-IRS LEVY65.00DEPARTMENT OF TREASURY09/26/2014PL 00195768PRL-IRS LEVY29.00UNITES STATES TREASURY09/26/2014PL 00195769PRL-IRS LEVY53.00UNITED STATES TREASURY09/26/2014PL 00195770PRL-IRS LEVY100.00UNITED STATES TREASURY09/26/2014PL 00195771

169 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NamePRL-IRS LEVY65.00UNITED STATES TREASURY09/26/2014PL 00195772PRL-IRS LEVY50.00UNITED STATES TREASURY09/26/2014PL 00195773PRL-IRS LEVY100.00UNITED STATES TREASURY09/26/2014PL 00195774PRL-IRS LEVY1,000.00UNITED STATES TREASURY09/26/2014PL 00195775PRL-IRS LEVY208.00UNITED STATES TREASURY09/26/2014PL 00195776PRL-IRS LEVY119.50UNITED STATES TREASURY09/26/2014PL 00195777PRL-IRS LEVY100.00UNITED STATES TREASURY09/26/2014PL 00195778PRL-IRS LEVY381.50UNITED STATES TREASURY09/26/2014PL 00195779PRL-IRS LEVY1,034.00INTERNAL REVENUE ACS SUPPORT09/26/2014PL 00195780PRL-IRS LEVY375.00INTERNAL REVENUE ACS SUPPORT09/26/2014PL 00195781PRL-IRS LEVY100.00UNITED STATES TREASURY09/26/2014PL 00195782PRL-IRS LEVY84.50UNITED STATES TREASURY09/26/2014PL 00195783PRL-IRS LEVY11.54UNITED STATES TREASURY09/26/2014PL 00195784PRL-IRS LEVY73.85INTERNAL REVENUE SERVICE09/26/2014PL 00195785PRL-IRS LEVY100.00UNITED STATES TREASURY09/26/2014PL 00195786PRL-IRS LEVY200.00UNITED STATES TREASURY09/26/2014PL 00195787PRL-IRS LEVY1,263.30UNITED STATES TREASURY09/26/2014PL 00195788PRL-IRS LEVY150.00UNITED STATES TREASURY09/26/2014PL 00195789PRL-IRS LEVY100.00UNITED STATES TREASURY09/26/2014PL 00195790PRL-IRS LEVY25.00UNITED STATES TREASURY09/26/2014PL 00195791PRL-IRS LEVY150.00UNITED STATES TREASURY09/26/2014PL 00195792PRL-IRS LEVY550.00UNITED STATES TREASURY09/26/2014PL 00195793PRL-IRS LEVY100.00UNITED STATES TREASURY09/26/2014PL 00195794PRL-IRS LEVY50.00UNITED STATES TREASURY09/26/2014PL 00195795PRL-IRS LEVY490.36INTERNAL REVENUE SERVICE09/26/2014PL 00195796PRL-IRS LEVY110.00DEPARTMENT OF TREASURY09/26/2014PL 00195797PRL-IRS LEVY90.00UNITED STATES TREASURY09/26/2014PL 00195798PRL-IRS LEVY50.00DEPARTMENT OF TREASURY09/26/2014PL 00195799PRL-IRS LEVY301.59DEPARTMENT OF TREASURY09/26/2014PL 00195800PRL-IRS LEVY100.00PUENTE, GUILLERMINA09/26/2014PL 00195801PRL-IRS LEVY614.63DEPARTMENT OF TREASURY09/26/2014PL 00195802PRL-IRS LEVY1,245.29DEPARTMENT OF TREASURY09/26/2014PL 00195803PRL-IRS LEVY229.60DEPARTMENT OF TREASURY09/26/2014PL 00195804PRL-IRS LEVY75.00DEPARTMENT OF TREASURY09/26/2014PL 00195805PRL-IRS LEVY50.00DEPARTMENT OF TREASURY09/26/2014PL 00195806PRL-IRS LEVY200.00DEPARTMENT OF TREASURY09/26/2014PL 00195807PRL-IRS LEVY50.00DEPARTMENT OF TREASURY09/26/2014PL 00195808PRL-IRS LEVY150.00INTERNAL REVENUE SERVICE09/26/2014PL 00195809PRL-IRS LEVY75.00INTERNAL REVENUE SERVICE09/26/2014PL 00195810PRL-CHILD SUPPOR30.00MISSISSIPPI DEPARTMENT OF HUMA09/26/2014PL 00195811PRL-CHILD SUPPOR96.92CLERK OF THE DISTRICT COURT09/26/2014PL 00195812PRL-CHILD SUPPOR268.38MICHIGAN STATE DISBURSEMENT UN09/26/2014PL 00195813PRL-CHILD SUPPOR403.22MICHIGAN STATE DISBURSEMENT MI09/26/2014PL 00195814PRL-CHILD SUPPOR8.51MICHIGAN STATE DISBURSEMENT UN09/26/2014PL 00195815PRL-CHILD SUPPOR199.08MICHIGAN STATE DISBURSEMENT UN09/26/2014PL 00195816PRL-CHILD SUPPOR262.62STATE OF FLORIDA DISBURSEMENT09/26/2014PL 00195817PRL-CHILD SUPPOR60.93NEBRASKA CHILD SUPPORT CTR09/26/2014PL 00195818PRL-CHILD SUPPOR195.30DEPT OF CHILDREN AND FAMILY SE09/26/2014PL 00195819PRL-CHILD SUPPOR174.46MISDU09/26/2014PL 00195820PRL-CHILD SUPPOR154.15MILWAUKEE CO CHILD SUPPORT09/26/2014PL 00195821PRL-CHILD SUPPOR117.05MISSISSIPPI DEPARTMENT OF HUMA09/26/2014PL 00195822PRL-CHILD SUPPOR276.92GREEN, KAREN09/26/2014PL 00195823

170 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NamePRL-CHILD SUPPOR175.00NYS CHILD SUPPORT PROCESSING C09/26/2014PL 00195824PRL-CHILD SUPPOR124.60COMMONWEALTH OF VIRGINIA09/26/2014PL 00195825PRL-CHILD SUPPOR225.97OHIO CHILD SUPPORT PAYMENT CEN09/26/2014PL 00195826PRL-CHILD SUPPOR277.46OKLAHOMA DEPARTMENT OF HUMAN S09/26/2014PL 00195827PRL-CHILD SUPPOR191.54ROSE, MS JAIME LYNN09/26/2014PL 00195828PRL-CHILD SUPPOR262.61NC CHILD SUPPORT CENTRALIZED C09/26/2014PL 00195829PRL-CHILD SUPPOR200.77NC CHILD SUPPORT CENTRALIZED C09/26/2014PL 00195830PRL-CHILD SUPPOR84.80DEPARTMENT OF CHILD SUPPORT SE09/26/2014PL 00195831PRL-CHILD SUPPOR209.97TREASURER OF VIRGINIA09/26/2014PL 00195832PRL-CHILD SUPPOR784.62TEXAS CHILD SUPPORT DISBURSEME09/26/2014PL 00195833PRL-CHILD SUPPOR30.46CHILD SUPPORT ENFORCEMENT DIVI09/26/2014PL 00195834STUDENT LOAN154.03ECMC09/26/2014PL 00195835STUDENT LOAN37.50NELNET09/26/2014PL 00195836STUDENT LOAN130.23PIONEER CREDIT RECOERY INC09/26/2014PL 00195837STUDENT LOAN124.04WINDHAM PROFESSIONALS, INC09/26/2014PL 00195838STUDENT LOAN768.47ECMC09/26/2014PL 00195839STUDENT LOAN284.69WINDHAM PROFESSIONALS INC09/26/2014PL 00195840STUDENT LOAN5.00EDFUND09/26/2014PL 00195841STUDENT LOAN172.50GENERAL REVENUE CORPORATION09/26/2014PL 00195842STUDENT LOAN840.06US DEPARTMENT OF EDUCATION09/26/2014PL 00195843STUDENT LOAN13.44NCO FINANCIAL SYSTEMS INC09/26/2014PL 00195844STUDENT LOAN266.17US DEPARTMENT OF TREASURY09/26/2014PL 00195845STUDENT LOAN185.07PIONEER CREDIT RECOVERY INC09/26/2014PL 00195846STUDENT LOAN50.86ECMC09/26/2014PL 00195847STUDENT LOAN177.49PERFORMANT RECOVERY09/26/2014PL 00195848STUDENT LOAN358.67ECMC C/O GC SERVICES LP09/26/2014PL 00195849STUDENT LOAN164.25EOS CCA09/26/2014PL 00195850STUDENT LOAN191.56PERFORMANT RECOVERY INC09/26/2014PL 00195851STUDENT LOAN112.96DIVERSIFIED COLLECTION SERVICE09/26/2014PL 00195852STUDENT LOAN197.66ECMC LOCKBOX 709609/26/2014PL 00195853STUDENT LOAN83.48ECMC09/26/2014PL 00195854STUDENT LOAN244.60AMERICAN STUDENT ASSISTANCE09/26/2014PL 00195855STUDENT LOAN75.00ECMC09/26/2014PL 00195856STUDENT LOAN209.88VSAC09/26/2014PL 00195857STUDENT LOAN121.71PERFORMANT RECOVERY C/O ECMC09/26/2014PL 00195858STUDENT LOAN134.61FH CANN & ASSOCIATES09/26/2014PL 00195859STUDENT LOAN372.40ACSI09/26/2014PL 00195860SOC SEC WAGE GAR157.45SOCIAL SECURITY ADMINISTRATION09/26/2014PL 00195861PRL-CHILD SUPPOR167.08FAMILY SUPPORT PAYMENT CENTER09/26/2014PL 00195862PRL-CHILD SUPPOR240.32FLORIDA STATE DISBURSEMENT UNI09/26/2014PL 00195863PRL-CHILD SUPPOR276.92KANSAS PAYMENT CTR SG92D 0000809/26/2014PL 00195864PRL-BANKRUPTY LE42,890.18WILLIAM E HEITKAMP09/26/2014PL 00195865PRL-BANKRUPTY LE36,782.19PEAKE TRUSTEE, DAVID G09/26/2014PL 00195868STUDENT LOAN688.83TEXAS GUARANTEED STUDENT LOAN09/26/2014PL 00195870STUDENT LOAN9,549.25TEXAS GUARANTEED STUDENT LOAN09/26/2014PL 00195871STUDENT LOAN2,096.03US DEPT OF EDUCATION09/26/2014PL 00195873STUDENT LOAN339.12PHEAA09/26/2014PL 00195874STUDENT LOAN129.97WINDHAM PROFESSIONALS INC09/26/2014PL 00195875STUDENT LOAN127.05GC SERVICES09/26/2014PL 00195876PRL-CHILD SUPPOR264.42TREASURER OF VIRGINIA09/26/2014PL 00195877PRL-CHILD SUPPOR84.91TREASURER OF VIRGINIA09/26/2014PL 00195878PRL-CHILD SUPPOR155.41CALIFORNIA STATE DISBURSEMENT09/26/2014PL 00195879

171 02/06/2015Current Date:09:58:23




Check DateCheck No. Amount Object DescriptionVendor NamePRL-CHILD SUPPOR295.84WASHINGTON STATE SUPPORT REGIS09/26/2014PL 00195880PRL-CHILD SUPPOR88.84CALIFORNIA STATE DISBURSEMENT09/26/2014PL 00195881PRL-CHILD SUPPOR46.15CALIFORNIA STATE DISBURSEMENT09/26/2014PL 00195882PRL-CHILD SUPPOR273.69DEPARTMENT OF CHILD SUPPORT SE09/26/2014PL 00195883PRL-VALIC25,045.93Wire Transfers09/19/2014PY 97083114VALIC ROTH DCOMP379,885.30Wire Transfers09/19/2014PY 97091214PRL-DED 92-PEBSC376,097.18Wire Transfers09/30/2014PY 97092614PRL-AETNA-DEFERR25,090.93Wire Transfers09/30/2014PY 97093014PRL-CR UNION-EMP1,372,106.60Wire Transfers09/15/2014PY 99177414PRL-CR UNION-EMP1,369,037.51Wire Transfers09/29/2014PY 99185314PSF BOND 2012A1,960,375.00Wire Transfers09/16/2014QW 99177514INTEREST EARNING10.00Wire Transfers09/05/2014S2 99169514MOBILITY CONTRIB50,000,000.00TEXAS DEPARTMENT OF TR09/09/2014TR 90090914OTHER1,784,750.00Wire Transfers09/30/2014TR 90093014UNEARNED REVENUE1,113,070.60FT BEND PARKWAY TOLL R09/23/2014TR 91092314UNEARNED REVENUE771,995.99NORTH TEXAS TOLLWAY AU09/23/2014TR 92092314TRANS EXPENSE67,382.96NORTH TEXAS TOLLWAY AU09/23/2014TR 93092314ACCOUNTS PAYABLE117,691.85CITY OF HOUSTON09/23/2014TR 94092314UNEARNED REVENUE2,203,584.99TEXAS TURNPIKE AUTHORI09/23/2014TR 95092314TRNS OUT-TOLL RD35,585.08Wire Transfers09/03/2014TR 99168014TRNS OUT-TOLL RD79,817.26Wire Transfers09/03/2014TR 99168114ATTORNEY FEES148,690.65Wire Transfers09/03/2014TR 99168914TOLL ROAD - CP947,890.78Wire Transfers09/08/2014TR 99170914TRNS OUT-TOLL RD10,110,140.00Wire Transfers09/11/2014TR 99173614TRNS OUT-TOLL RD6,927,300.00Wire Transfers09/11/2014TR 99173714TRNS OUT-TOLL RD10,110,140.00Wire Transfers09/11/2014TR 99173814TRNS OUT-TOLL RD10,110,140.00Wire Transfers09/11/2014TR 99173914TRNS OUT-TOLL RD10,110,140.00Wire Transfers09/11/2014TR 99174014TRNS OUT-TOLL RD7,856,900.00Wire Transfers09/11/2014TR 99174114TRNS OUT-TOLL RD10,110,140.00Wire Transfers09/11/2014TR 99174214TRNS OUT-TOLL RD10,110,140.00Wire Transfers09/11/2014TR 99174314TRNS OUT-TOLL RD1,331,400.00Wire Transfers09/11/2014TR 99174414TRNS OUT-TOLL RD6,385,600.00Wire Transfers09/11/2014TR 99174514TRNS OUT-TOLL RD10,110,140.00Wire Transfers09/11/2014TR 99174614TRNS OUT-TOLL RD6,397,400.00Wire Transfers09/11/2014TR 99174714TRNS OUT-TOLL RD10,110,140.00Wire Transfers09/11/2014TR 99174814TRNS OUT-TOLL RD10,110,140.00Wire Transfers09/11/2014TR 99174914TRNS OUT-TOLL RD10,110,140.00Wire Transfers09/11/2014TR 99175014TRNS OUT-TOLL RD604,076.49Wire Transfers09/16/2014TR 99177614TRNS OUT-TOLL RD30,000,000.00Wire Transfers09/16/2014TR 99178014TOLL ROAD - CP882,264.79Wire Transfers09/18/2014TR 99179914FEES AND SERVICE94,134.39Wire Transfers09/18/2014TR 99180014MISC-W C SUBROGA50.00Wire Transfers09/09/2014WC 99172814

387,668,304.90Total:

172 02/06/2015Current Date:09:58:23


Harris County Production MONTHLY … Distribution...84 09031401 09/04/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 09031402 09/04/2014 HC VISA/MASTERCARD 30.00 REFUNDS-OFFICER'

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